ETF constituents for IBDV

Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 605 securities.

Note: The data shown here is as of date Apr 23, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
T-MOBILE USA INC Corporates Fixed Income 24590092.54 1.4 US87264ABF12 4.42 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 16546435.64 0.94 US097023CY98 4.22 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 15467521.91 0.88 US25156PAC77 4.14 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 12305744.59 0.7 US111021AE12 4.39 Dec 15, 2030 9.63
AT&T INC Corporates Fixed Income 11871835.27 0.67 US00206RGQ92 4.21 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 11378194.23 0.65 US716973AD41 4.35 May 19, 2030 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 11115225.35 0.63 US694308JM04 4.4 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 11017624.51 0.63 US68389XBV64 4.49 Apr 01, 2030 2.95
AMGEN INC Corporates Fixed Income 10259036.83 0.58 US031162DQ06 4.18 Mar 02, 2030 5.25
HCA INC Corporates Fixed Income 9670482.69 0.55 US404119CA57 4.73 Sep 01, 2030 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 9092731.27 0.52 US404280CF48 4.34 Mar 31, 2030 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8789656.53 0.5 US38141GXH28 4.34 Mar 15, 2030 3.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 8125494.15 0.46 US718172DA46 4.15 Feb 15, 2030 5.13
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 7913453.13 0.45 US874060AX48 4.59 Mar 31, 2030 2.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 7581757.64 0.43 US785592AX43 4.27 May 15, 2030 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 7029454.95 0.4 US693475AZ80 4.35 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 6963931.33 0.4 US30231GBK76 4.38 Mar 19, 2030 3.48
CENTENE CORPORATION Corporates Fixed Income 6899350.33 0.39 US15135BAW19 4.94 Oct 15, 2030 3.0
EXXON MOBIL CORP Corporates Fixed Income 6889855.28 0.39 US30231GBN16 4.98 Oct 15, 2030 2.61
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 6864200.87 0.39 US38141GXG45 4.39 Feb 07, 2030 2.6
BROADCOM INC Corporates Fixed Income 6806580.04 0.39 US11135FAQ46 4.77 Nov 15, 2030 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 6760121.17 0.38 US65339KBR05 4.68 Jun 01, 2030 2.25
CARRIER GLOBAL CORP Corporates Fixed Income 6747191.27 0.38 US14448CAQ78 4.39 Feb 15, 2030 2.72
ALPHABET INC Corporates Fixed Income 6681808.49 0.38 US02079KAD90 5.03 Aug 15, 2030 1.1
CENTENE CORPORATION Corporates Fixed Income 6676082.9 0.38 US15135BAV36 4.19 Feb 15, 2030 3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 6525704.85 0.37 US035240AV25 4.51 Jun 01, 2030 3.5
AMAZON.COM INC Corporates Fixed Income 6383473.86 0.36 US023135BS49 4.78 Jun 03, 2030 1.5
SYNOPSYS INC Corporates Fixed Income 6059622.54 0.34 US871607AC15 4.32 Apr 01, 2030 4.85
BOOKING HOLDINGS INC Corporates Fixed Income 5930214.85 0.34 US09857LAR96 4.33 Apr 13, 2030 4.63
COMCAST CORPORATION Corporates Fixed Income 5870824.24 0.33 US20030NDG34 4.43 Apr 01, 2030 3.4
APPLE INC Corporates Fixed Income 5858034.22 0.33 US037833DU14 4.7 May 11, 2030 1.65
CHEVRON CORP Corporates Fixed Income 5844161.5 0.33 US166764BY53 4.62 May 11, 2030 2.24
USD CASH Cash and/or Derivatives Cash 5823617.58 0.33 nan 0.0 nan 0.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5700153.1 0.32 US674599ED34 4.3 Sep 01, 2030 6.63
COMCAST CORPORATION Corporates Fixed Income 5653495.45 0.32 US20030NCU37 4.77 Oct 15, 2030 4.25
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 5652898.46 0.32 US29278NAQ60 4.43 May 15, 2030 3.75
NIKE INC Corporates Fixed Income 5622700.65 0.32 US654106AK94 4.48 Mar 27, 2030 2.85
CVS HEALTH CORP Corporates Fixed Income 5591200.59 0.32 US126650DT42 4.17 Feb 21, 2030 5.13
TELEFONICA EUROPE BV Corporates Fixed Income 5547714.97 0.32 US879385AD49 4.41 Sep 15, 2030 8.25
JOHNSON & JOHNSON Corporates Fixed Income 5545608.84 0.32 US478160CQ51 5.06 Sep 01, 2030 1.3
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 5450114.96 0.31 US22160KAP03 4.7 Apr 20, 2030 1.6
CVS HEALTH CORP Corporates Fixed Income 5430927.06 0.31 US126650DJ69 4.4 Apr 01, 2030 3.75
DOMINION ENERGY INC Corporates Fixed Income 5423115.31 0.31 US25746UDG13 4.44 Apr 01, 2030 3.38
PEPSICO INC Corporates Fixed Income 5408107.5 0.31 US713448ES36 4.47 Mar 19, 2030 2.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 5390853.83 0.31 US66989HAR93 4.88 Aug 14, 2030 2.2
COMCAST CORPORATION Corporates Fixed Income 5359982.31 0.3 US20030NDA63 4.36 Feb 01, 2030 2.65
OTIS WORLDWIDE CORP Corporates Fixed Income 5334194.36 0.3 US68902VAK35 4.41 Feb 15, 2030 2.56
HOME DEPOT INC Corporates Fixed Income 5298447.05 0.3 US437076CB65 4.55 Apr 15, 2030 2.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5287790.55 0.3 US345397B363 4.79 Nov 13, 2030 4.0
CONOCOPHILLIPS CO Corporates Fixed Income 5257584.96 0.3 US20826FBJ49 4.12 Jan 15, 2030 4.7
INTEL CORPORATION Corporates Fixed Income 5214517.55 0.3 US458140BR09 4.37 Mar 25, 2030 3.9
BROADCOM INC Corporates Fixed Income 5185005.59 0.29 US11135FCB58 4.25 Feb 15, 2030 4.35
BIOGEN INC Corporates Fixed Income 5179323.33 0.29 US09062XAH61 4.59 May 01, 2030 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 5165085.7 0.29 US92343VFE92 4.44 Mar 22, 2030 3.15
NVIDIA CORPORATION Corporates Fixed Income 5112297.88 0.29 US67066GAF19 4.49 Apr 01, 2030 2.85
MASTERCARD INC Corporates Fixed Income 5096114.57 0.29 US57636QAP90 4.42 Mar 26, 2030 3.35
PROCTER & GAMBLE CO Corporates Fixed Income 5071357.03 0.29 US742718FH71 4.5 Mar 25, 2030 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5060539.11 0.29 US86562MCW82 4.08 Jan 13, 2030 5.71
NOMURA HOLDINGS INC Corporates Fixed Income 5055293.61 0.29 US65535HAQ20 4.3 Jan 16, 2030 3.1
VALE OVERSEAS LTD Corporates Fixed Income 5048878.98 0.29 US91911TAQ67 4.58 Jul 08, 2030 3.75
MPLX LP Corporates Fixed Income 5006948.77 0.28 US55336VBQ23 4.82 Aug 15, 2030 2.65
SHELL FINANCE US INC Corporates Fixed Income 4994919.68 0.28 US822905AB18 4.52 Apr 06, 2030 2.75
BANCO SANTANDER SA Corporates Fixed Income 4909870.79 0.28 US05971KAG40 5.04 Dec 03, 2030 2.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4897385.55 0.28 US459200KJ94 4.67 May 15, 2030 1.95
COCA-COLA CO Corporates Fixed Income 4839730.16 0.27 US191216CV08 4.77 Jun 01, 2030 1.65
VISA INC Corporates Fixed Income 4794649.14 0.27 US92826CAM47 4.62 Apr 15, 2030 2.05
INTEL CORPORATION Corporates Fixed Income 4790982.08 0.27 US458140CF51 4.14 Feb 10, 2030 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4780367.55 0.27 US86562MCB46 4.8 Jul 08, 2030 2.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 4770579.73 0.27 US06417XAP69 4.19 Feb 01, 2030 4.85
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 4756039.96 0.27 US36267VAH69 4.16 Mar 15, 2030 5.86
UNITEDHEALTH GROUP INC Corporates Fixed Income 4755357.25 0.27 US91324PEQ19 4.13 Feb 15, 2030 5.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 4733205.85 0.27 US91324PFG28 4.13 Jan 15, 2030 4.8
JBS USA LUX SA Corporates Fixed Income 4731849.99 0.27 US46590XAL01 1.97 Jan 15, 2030 5.5
LOWES COMPANIES INC Corporates Fixed Income 4722029.38 0.27 US548661DU82 4.35 Apr 15, 2030 4.5
VIATRIS INC Corporates Fixed Income 4721007.52 0.27 US92556VAD82 4.68 Jun 22, 2030 2.7
SERVICENOW INC Corporates Fixed Income 4715273.84 0.27 US81762PAE25 5.04 Sep 01, 2030 1.4
CIGNA GROUP Corporates Fixed Income 4673363.31 0.27 US125523CL22 4.51 Mar 15, 2030 2.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4667700.15 0.27 US29379VBX01 4.34 Jan 31, 2030 2.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4577520.93 0.26 US37045XFB73 4.05 Jan 07, 2030 5.35
EXPEDIA GROUP INC Corporates Fixed Income 4557894.02 0.26 US30212PAR64 4.33 Feb 15, 2030 3.25
WALT DISNEY CO Corporates Fixed Income 4526622.53 0.26 US254687FQ40 4.42 Mar 22, 2030 3.8
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 4486410.88 0.25 US89153VAT61 4.28 Jan 10, 2030 2.83
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4458094.37 0.25 US10373QBL32 4.42 Apr 06, 2030 3.63
EXELON CORPORATION Corporates Fixed Income 4455563.41 0.25 US30161NAX93 4.4 Apr 15, 2030 4.05
UBER TECHNOLOGIES INC Corporates Fixed Income 4455233.03 0.25 US90353TAN00 4.17 Jan 15, 2030 4.3
ENERGY TRANSFER LP Corporates Fixed Income 4426219.83 0.25 US29273VAT70 4.56 Dec 01, 2030 6.4
COCA-COLA CO Corporates Fixed Income 4397681.05 0.25 US191216CT51 4.46 Mar 25, 2030 3.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4394571.24 0.25 US45866FAK03 4.74 Jun 15, 2030 2.1
ASTRAZENECA PLC Corporates Fixed Income 4367500.55 0.25 US046353AW81 4.97 Aug 06, 2030 1.38
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 4355760.43 0.25 US101137BA41 4.62 Jun 01, 2030 2.65
TRANSCANADA PIPELINES LTD Corporates Fixed Income 4344283.05 0.25 US89352HBA68 4.4 Apr 15, 2030 4.1
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4292462.78 0.24 US345397C684 4.01 Mar 06, 2030 7.35
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4278447.91 0.24 US674599EA94 3.92 Jul 15, 2030 8.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4256643.93 0.24 US86562MBW91 4.33 Jan 15, 2030 2.75
ADOBE INC Corporates Fixed Income 4239277.36 0.24 US00724PAD15 4.4 Feb 01, 2030 2.3
STARBUCKS CORPORATION Corporates Fixed Income 4227528.13 0.24 US855244AZ28 5.01 Nov 15, 2030 2.55
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4204330.96 0.24 US110122DQ80 5.18 Nov 13, 2030 1.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4202954.33 0.24 US606822BU78 4.84 Jul 17, 2030 2.05
PFIZER INC Corporates Fixed Income 4195941.7 0.24 US717081EW90 4.52 Apr 01, 2030 2.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4189610.54 0.24 US89236TLE37 4.68 Nov 20, 2030 5.55
AMGEN INC Corporates Fixed Income 4182466.92 0.24 US031162CU27 4.44 Feb 21, 2030 2.45
EXPAND ENERGY CORP Corporates Fixed Income 4156781.66 0.24 US845467AS85 3.0 Mar 15, 2030 5.38
QUALCOMM INCORPORATED Corporates Fixed Income 4101331.82 0.23 US747525BK80 4.65 May 20, 2030 2.15
TRUIST BANK Corporates Fixed Income 4100164.91 0.23 US89788KAA43 4.52 Mar 11, 2030 2.25
US BANCORP Corporates Fixed Income 4097268.98 0.23 US91159HJA95 4.93 Jul 22, 2030 1.38
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4066394.59 0.23 US084659AV35 4.59 Jul 15, 2030 3.7
PROCTER & GAMBLE CO Corporates Fixed Income 4055884.81 0.23 US742718FM66 5.2 Oct 29, 2030 1.2
DTE ENERGY COMPANY Corporates Fixed Income 4049596.96 0.23 US233331BN66 4.27 Apr 01, 2030 5.2
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 4043169.95 0.23 US75886FAE79 5.03 Sep 15, 2030 1.75
ABBVIE INC Corporates Fixed Income 4037843.13 0.23 US00287YDZ97 4.27 Mar 15, 2030 4.88
SYSCO CORPORATION Corporates Fixed Income 4012966.16 0.23 US871829BL07 4.16 Apr 01, 2030 5.95
REGAL REXNORD CORP Corporates Fixed Income 4010404.86 0.23 US758750AN32 4.05 Feb 15, 2030 6.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 4008403.68 0.23 US91324PDX78 4.68 May 15, 2030 2.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 3981000.59 0.23 US958667AC17 4.21 Feb 01, 2030 4.05
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 3965864.45 0.23 US76720AAS50 4.27 Mar 14, 2030 4.88
BAT CAPITAL CORP Corporates Fixed Income 3957883.2 0.22 US05526DBN49 4.27 Apr 02, 2030 4.91
LOWES COMPANIES INC Corporates Fixed Income 3955003.05 0.22 US548661DY05 5.11 Oct 15, 2030 1.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3950965.24 0.22 US24422EWZ86 4.45 Jun 10, 2030 4.7
BANCO SANTANDER SA Corporates Fixed Income 3947283.07 0.22 US05971KAF66 4.53 May 28, 2030 3.49
BAT CAPITAL CORP Corporates Fixed Income 3942353.56 0.22 US054989AA67 4.37 Aug 02, 2030 6.34
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3938477.46 0.22 US438516CY07 4.18 Feb 01, 2030 4.7
MERCK & CO INC Corporates Fixed Income 3872480.97 0.22 US58933YAZ88 4.85 Jun 24, 2030 1.45
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 3861671.18 0.22 US039482AB02 4.44 Mar 27, 2030 3.25
META PLATFORMS INC Corporates Fixed Income 3845728.1 0.22 US30303M8M79 4.32 May 15, 2030 4.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3827318.45 0.22 US571903BE27 4.41 Jun 15, 2030 4.63
METLIFE INC Corporates Fixed Income 3825346.66 0.22 US59156RBZ01 4.28 Mar 23, 2030 4.55
SOUTHERN COMPANY (THE) Corporates Fixed Income 3818166.99 0.22 US842587DE49 4.39 Apr 30, 2030 3.7
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3808669.27 0.22 US87612BBQ41 2.62 Mar 01, 2030 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3805901.86 0.22 US606822BR40 4.46 Feb 25, 2030 2.56
CVS HEALTH CORP Corporates Fixed Income 3794770.77 0.22 US126650DN71 4.96 Aug 21, 2030 1.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 3781622.07 0.21 US58013MFQ24 4.57 Jul 01, 2030 3.6
APPLE INC Corporates Fixed Income 3771545.3 0.21 US037833DY36 5.03 Aug 20, 2030 1.25
JEFFERIES GROUP LLC Corporates Fixed Income 3768616.78 0.21 US47233JBH05 4.22 Jan 23, 2030 4.15
KENVUE INC Corporates Fixed Income 3763971.44 0.21 US49177JAH59 4.25 Mar 22, 2030 5.0
VICI PROPERTIES LP Corporates Fixed Income 3749698.17 0.21 US925650AC72 4.17 Feb 15, 2030 4.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3714667.55 0.21 US37045XEG79 4.23 Apr 06, 2030 5.85
NORTHERN TRUST CORPORATION Corporates Fixed Income 3695408.61 0.21 US665859AV62 4.63 May 01, 2030 1.95
ELEVANCE HEALTH INC Corporates Fixed Income 3690221.27 0.21 US036752AN31 4.63 May 15, 2030 2.25
AXA SA Corporates Fixed Income 3679132.62 0.21 US054536AA57 4.47 Dec 15, 2030 8.6
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3678626.6 0.21 US369550BM97 4.4 Apr 01, 2030 3.63
NISOURCE INC Corporates Fixed Income 3669064.16 0.21 US65473PAJ49 4.41 May 01, 2030 3.6
HALLIBURTON COMPANY Corporates Fixed Income 3663445.77 0.21 US406216BL45 4.41 Mar 01, 2030 2.92
CISCO SYSTEMS INC Corporates Fixed Income 3660717.66 0.21 US17275RBX98 4.24 Feb 24, 2030 4.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3660804.57 0.21 US37045XCY04 4.55 Jun 21, 2030 3.6
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3643036.27 0.21 US055451BJ63 4.21 Feb 21, 2030 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3642094.53 0.21 US571748CA86 4.3 Mar 15, 2030 4.65
WILLIAMS COMPANIES INC Corporates Fixed Income 3619932.75 0.21 US969457BX79 4.86 Nov 15, 2030 3.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3616742.81 0.21 US37940XAD49 4.54 May 15, 2030 2.9
NXP BV Corporates Fixed Income 3616182.56 0.21 US62954HAY45 4.44 May 01, 2030 3.4
PEPSICO INC Corporates Fixed Income 3615886.51 0.21 US713448EZ78 4.68 May 01, 2030 1.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3614720.81 0.21 US75513EAD31 4.75 Jul 01, 2030 2.25
SUZANO AUSTRIA GMBH Corporates Fixed Income 3609795.01 0.21 US86964WAH51 4.07 Jan 15, 2030 5.0
AFLAC INCORPORATED Corporates Fixed Income 3585228.53 0.2 US001055BJ00 4.41 Apr 01, 2030 3.6
EQUINIX INC Corporates Fixed Income 3585043.9 0.2 US29444UBH86 4.81 Jul 15, 2030 2.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3576017.69 0.2 US92343VFX73 5.11 Oct 30, 2030 1.68
BLUE OWL CREDIT INCOME CORP 144A Corporates Fixed Income 3545006.18 0.2 US09581CAC55 4.19 Mar 15, 2030 5.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3514077.77 0.2 US438516BZ80 4.72 Jun 01, 2030 1.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3493267.74 0.2 US89236TGY55 4.48 Apr 01, 2030 3.38
NOMURA HOLDINGS INC Corporates Fixed Income 3474793.81 0.2 US65535HAS85 4.75 Jul 16, 2030 2.68
PAYPAL HOLDINGS INC Corporates Fixed Income 3455384.1 0.2 US70450YAH62 4.67 Jun 01, 2030 2.3
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3453251.72 0.2 US055451BD93 4.58 Sep 08, 2030 5.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3424420.32 0.19 US10373QBM15 4.94 Aug 10, 2030 1.75
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 3405243.11 0.19 US25470DBJ72 4.45 May 15, 2030 3.63
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 3402995.73 0.19 US744330AA93 4.54 Apr 14, 2030 3.13
QUANTA SERVICES INC. Corporates Fixed Income 3398473.26 0.19 US74762EAF97 4.91 Oct 01, 2030 2.9
DIAMONDBACK ENERGY INC Corporates Fixed Income 3397147.47 0.19 US25278XAY58 4.13 Jan 30, 2030 5.15
AON CORP Corporates Fixed Income 3392083.34 0.19 US037389BE22 4.55 May 15, 2030 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3372845.54 0.19 US65339KDJ60 4.24 Mar 15, 2030 5.05
STRYKER CORPORATION Corporates Fixed Income 3359962.8 0.19 US863667AY70 4.76 Jun 15, 2030 1.95
DIAGEO CAPITAL PLC Corporates Fixed Income 3358853.84 0.19 US25243YBD04 4.62 Apr 29, 2030 2.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3350726.37 0.19 US345397D427 4.14 Jun 10, 2030 7.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3340000.0 0.19 US0669224778 0.08 nan 4.32
FISERV INC Corporates Fixed Income 3338242.63 0.19 US337738BC18 4.63 Jun 01, 2030 2.65
AMERICA MOVIL SAB DE CV Corporates Fixed Income 3328492.97 0.19 US02364WBJ36 4.52 May 07, 2030 2.88
ROYALTY PHARMA PLC Corporates Fixed Income 3327008.56 0.19 US78081BAK98 5.04 Sep 02, 2030 2.2
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 3324245.63 0.19 US191241AH15 4.32 Jan 22, 2030 2.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3310393.15 0.19 US92343VFL36 5.07 Sep 18, 2030 1.5
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3307412.33 0.19 US44644MAJ09 4.01 Jan 10, 2030 5.65
AMPHENOL CORPORATION Corporates Fixed Income 3304336.01 0.19 US032095AJ08 4.38 Feb 15, 2030 2.8
ENBRIDGE INC Corporates Fixed Income 3283440.56 0.19 US29250NBY04 4.53 Nov 15, 2030 6.2
HORMEL FOODS CORPORATION Corporates Fixed Income 3270826.01 0.19 US440452AF79 4.76 Jun 11, 2030 1.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3264461.22 0.19 US00774MBE49 4.55 Sep 30, 2030 6.15
GILEAD SCIENCES INC Corporates Fixed Income 3259060.52 0.19 US375558BY84 5.08 Oct 01, 2030 1.65
PROLOGIS LP Corporates Fixed Income 3253627.11 0.18 US74340XBM20 4.72 Apr 15, 2030 2.25
FISERV INC Corporates Fixed Income 3238506.15 0.18 US337738BM99 4.29 Mar 15, 2030 4.75
EQT CORP Corporates Fixed Income 3237565.08 0.18 US26884LAG41 3.91 Feb 01, 2030 7.0
EBAY INC Corporates Fixed Income 3226401.74 0.18 US278642AW32 4.46 Mar 11, 2030 2.7
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3220288.4 0.18 US009158BC97 4.65 May 15, 2030 2.05
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 3207934.12 0.18 US83272GAA94 4.09 Jan 15, 2030 5.2
GENERAL MILLS INC Corporates Fixed Income 3202017.79 0.18 US370334DA90 4.12 Jan 30, 2030 4.88
ALIBABA GROUP HOLDING LTD 144A Corporates Fixed Income 3200045.81 0.18 US01609WBH43 4.4 May 26, 2030 4.88
SMITH & NEPHEW PLC Corporates Fixed Income 3160011.42 0.18 US83192PAA66 5.07 Oct 14, 2030 2.03
NORTHROP GRUMMAN CORP Corporates Fixed Income 3147960.94 0.18 US666807BS00 4.3 May 01, 2030 4.4
JOHNSON & JOHNSON Corporates Fixed Income 3133622.42 0.18 US478160DJ00 4.25 Mar 01, 2030 4.7
NVR INC Corporates Fixed Income 3112620.44 0.18 US62944TAF21 4.5 May 15, 2030 3.0
PFIZER INC Corporates Fixed Income 3111874.69 0.18 US717081EY56 4.74 May 28, 2030 1.7
BANCO SANTANDER SA Corporates Fixed Income 3094607.45 0.18 US05964HBJ32 4.09 Jan 17, 2030 5.57
DOLLAR GENERAL CORPORATION Corporates Fixed Income 3091125.75 0.18 US256677AG02 4.43 Apr 03, 2030 3.5
AUTOZONE INC Corporates Fixed Income 3085054.95 0.18 US053332AZ56 4.4 Apr 15, 2030 4.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3077279.26 0.17 US620076BT59 5.05 Nov 15, 2030 2.3
VMWARE LLC Corporates Fixed Income 3071172.03 0.17 US928563AF20 4.31 May 15, 2030 4.7
CHUBB INA HOLDINGS LLC Corporates Fixed Income 3063704.56 0.17 US171239AG12 5.08 Sep 15, 2030 1.38
CUMMINS INC Corporates Fixed Income 3062637.04 0.17 US231021AT37 5.03 Sep 01, 2030 1.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3062219.2 0.17 US883556CW07 4.54 Aug 10, 2030 4.98
MICRON TECHNOLOGY INC Corporates Fixed Income 3057395.73 0.17 US595112BQ52 4.18 Feb 15, 2030 4.66
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3048124.57 0.17 US053015AF05 5.06 Sep 01, 2030 1.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 3038344.03 0.17 US30225VAK35 4.37 Jul 01, 2030 5.5
CHEVRON USA INC Corporates Fixed Income 3024151.11 0.17 US166756BD74 4.35 Apr 15, 2030 4.69
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3021929.66 0.17 US74834LBB53 4.66 Jun 30, 2030 2.95
FRANKLIN RESOURCES INC Corporates Fixed Income 3014063.23 0.17 US354613AL54 5.12 Oct 30, 2030 1.6
NEWMONT CORPORATION Corporates Fixed Income 3012710.03 0.17 US651639AY25 5.0 Oct 01, 2030 2.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2995119.44 0.17 US459200LG47 4.2 Feb 10, 2030 4.8
PHILLIPS 66 Corporates Fixed Income 2956883.78 0.17 US718546AW42 5.16 Dec 15, 2030 2.15
ELI LILLY AND COMPANY Corporates Fixed Income 2956351.02 0.17 US532457CV84 4.21 Feb 12, 2030 4.75
BROADCOM INC Corporates Fixed Income 2945441.5 0.17 US11135FCF62 4.35 Apr 15, 2030 5.05
SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 2929979.47 0.17 US829932AE25 4.36 Jul 15, 2030 6.13
ORACLE CORPORATION Corporates Fixed Income 2925486.18 0.17 US68389XCN30 4.31 May 06, 2030 4.65
DELL INTERNATIONAL LLC Corporates Fixed Income 2921706.55 0.17 US24703TAH95 4.3 Jul 15, 2030 6.2
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 2917811.87 0.17 US595017BL79 4.19 Feb 15, 2030 5.05
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2907811.07 0.17 US11120VAJ26 4.52 Jul 01, 2030 4.05
CRH SMW FINANCE DAC Corporates Fixed Income 2899235.49 0.16 US12704PAB40 4.08 Jan 09, 2030 5.13
ZOETIS INC Corporates Fixed Income 2890072.85 0.16 US98978VAS25 4.66 May 15, 2030 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 2888766.13 0.16 US03027XBA72 4.29 Jan 15, 2030 2.9
STATE STREET CORP Corporates Fixed Income 2887167.16 0.16 US857477BG73 4.39 Jan 24, 2030 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2886019.9 0.16 US86562MDS61 4.36 Apr 15, 2030 5.24
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 2879401.77 0.16 US723787AQ06 4.92 Aug 15, 2030 1.9
STRYKER CORPORATION Corporates Fixed Income 2853999.83 0.16 US863667BL41 4.19 Feb 10, 2030 4.85
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2853146.38 0.16 US718172DD84 4.56 Sep 07, 2030 5.5
CROWN CASTLE INC Corporates Fixed Income 2847316.18 0.16 US22822VAR24 4.62 Jul 01, 2030 3.3
XILINX INC Corporates Fixed Income 2846832.78 0.16 US983919AK78 4.68 Jun 01, 2030 2.38
CATERPILLAR INC Corporates Fixed Income 2844840.34 0.16 US149123CH22 4.54 Apr 09, 2030 2.6
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 2841847.06 0.16 US72650RBN17 4.76 Sep 15, 2030 3.8
MERCK & CO INC Corporates Fixed Income 2833179.18 0.16 US58933YBJ38 4.38 May 17, 2030 4.3
BROOKFIELD FINANCE INC Corporates Fixed Income 2825934.45 0.16 US11271LAE20 4.37 Apr 15, 2030 4.35
BECTON DICKINSON AND COMPANY Corporates Fixed Income 2826074.74 0.16 US075887CJ64 4.56 May 20, 2030 2.82
DUKE ENERGY CORP Corporates Fixed Income 2816660.39 0.16 US26441CBH79 4.65 Jun 01, 2030 2.45
DOW CHEMICAL CO Corporates Fixed Income 2813234.65 0.16 US260543DC49 5.08 Nov 15, 2030 2.1
WASTE MANAGEMENT INC Corporates Fixed Income 2809456.09 0.16 US94106LBT52 4.2 Feb 15, 2030 4.63
EOG RESOURCES INC Corporates Fixed Income 2803778.51 0.16 US26875PAU57 4.36 Apr 15, 2030 4.38
FEDEX CORP Corporates Fixed Income 2798430.92 0.16 US31428XBZ87 4.36 May 15, 2030 4.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 2780101.94 0.16 US911312BY18 4.31 Apr 01, 2030 4.45
WEIBO CORP Corporates Fixed Income 2772232.42 0.16 US948596AE12 4.63 Jul 08, 2030 3.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 2772028.51 0.16 US929160AZ21 4.51 Jun 01, 2030 3.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2770307.41 0.16 US609207AT22 4.55 Apr 13, 2030 2.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 2769239.34 0.16 US50077LAV80 4.39 Apr 01, 2030 3.75
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2762706.14 0.16 US04020EAC12 4.13 Feb 15, 2030 5.6
BOEING CO Corporates Fixed Income 2745567.9 0.16 US097023CN34 4.33 Feb 01, 2030 2.95
WESTPAC BANKING CORP Corporates Fixed Income 2745380.67 0.16 US961214EL30 4.35 Jan 16, 2030 2.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2742991.58 0.16 US655844CR73 4.5 Aug 01, 2030 5.05
RELX CAPITAL INC Corporates Fixed Income 2742485.39 0.16 US74949LAD47 4.54 May 22, 2030 3.0
KEURIG DR PEPPER INC Corporates Fixed Income 2738676.35 0.16 US49271VAJ98 4.46 May 01, 2030 3.2
HEALTHPEAK OP LLC Corporates Fixed Income 2738413.5 0.16 US42250PAA12 4.28 Jan 15, 2030 3.0
WEYERHAEUSER COMPANY Corporates Fixed Income 2734627.04 0.16 US962166BY91 4.41 Apr 15, 2030 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 2730572.49 0.16 US036752BB83 4.21 Feb 15, 2030 4.75
AIR LEASE CORPORATION Corporates Fixed Income 2729797.34 0.16 US00914AAK88 4.97 Dec 01, 2030 3.13
RALPH LAUREN CORP Corporates Fixed Income 2728009.15 0.15 US731572AB96 4.62 Jun 15, 2030 2.95
WELLTOWER OP LLC Corporates Fixed Income 2723576.8 0.15 US95040QAJ31 4.26 Jan 15, 2030 3.1
ONEOK INC Corporates Fixed Income 2693263.19 0.15 US682680BB81 4.43 Mar 15, 2030 3.1
WASTE MANAGEMENT INC Corporates Fixed Income 2691764.45 0.15 US94106LCC19 4.3 Mar 15, 2030 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 2685706.35 0.15 US03027XBC39 4.74 Jun 15, 2030 2.1
HOST HOTELS & RESORTS LP Corporates Fixed Income 2681993.34 0.15 US44107TAZ93 4.8 Sep 15, 2030 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2680898.74 0.15 US015271AU38 4.75 Dec 15, 2030 4.9
MARATHON PETROLEUM CORP Corporates Fixed Income 2666340.51 0.15 US56585ABK79 4.2 Mar 01, 2030 5.15
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 2666119.13 0.15 US913903AW04 4.99 Oct 15, 2030 2.65
LAM RESEARCH CORPORATION Corporates Fixed Income 2665545.94 0.15 US512807AV02 4.76 Jun 15, 2030 1.9
STARBUCKS CORPORATION Corporates Fixed Income 2659551.5 0.15 US855244AW96 4.51 Mar 12, 2030 2.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 2654645.62 0.15 US03027XBG43 5.09 Oct 15, 2030 1.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 2654332.91 0.15 US828807DK02 4.74 Jul 15, 2030 2.65
DEERE & CO Corporates Fixed Income 2651654.06 0.15 US244199BJ37 4.5 Apr 15, 2030 3.1
UNION PACIFIC CORPORATION Corporates Fixed Income 2649750.66 0.15 US907818FH61 4.4 Feb 05, 2030 2.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2641467.24 0.15 US571748BN17 5.06 Nov 15, 2030 2.25
APPLIED MATERIALS INC Corporates Fixed Income 2640361.75 0.15 US038222AN54 4.75 Jun 01, 2030 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2640364.03 0.15 US02665WEH07 4.41 Apr 17, 2030 4.6
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2628900.73 0.15 US50540RAZ55 4.37 Apr 01, 2030 4.35
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2627208.83 0.15 US174610AT28 4.46 Apr 30, 2030 3.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 2626300.42 0.15 US460690BR09 4.29 Mar 30, 2030 4.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 2625191.09 0.15 US58013MFM10 4.5 Mar 01, 2030 2.13
ALTRIA GROUP INC Corporates Fixed Income 2623058.58 0.15 US02209SBJ15 4.45 May 06, 2030 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2620896.05 0.15 US86562MDC10 4.43 Jul 13, 2030 5.85
MAGNA INTERNATIONAL INC Corporates Fixed Income 2619585.37 0.15 US559222AV67 4.69 Jun 15, 2030 2.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2619038.19 0.15 US494368CB71 4.45 Mar 26, 2030 3.1
GENERAL MILLS INC Corporates Fixed Income 2607165.96 0.15 US370334CL64 4.53 Apr 15, 2030 2.88
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 2606370.11 0.15 US797440BZ64 5.08 Oct 01, 2030 1.7
KONINKLIJKE KPN NV Corporates Fixed Income 2600835.35 0.15 US780641AH94 4.45 Oct 01, 2030 8.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 2599887.3 0.15 US03027XCN84 4.27 Mar 15, 2030 4.9
PARAMOUNT GLOBAL Corporates Fixed Income 2587493.3 0.15 US925524AH30 4.29 Jul 30, 2030 7.88
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2581655.84 0.15 US210518DX16 4.11 Jan 15, 2030 4.7
NETAPP INC Corporates Fixed Income 2577173.29 0.15 US64110DAK00 4.68 Jun 22, 2030 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2576810.65 0.15 US842400JJ35 4.24 Mar 15, 2030 5.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2572627.14 0.15 US89236TNA96 4.12 Jan 09, 2030 4.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 2567416.68 0.15 US882508BJ22 4.67 May 04, 2030 1.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2565353.58 0.15 US718172CS62 5.1 Nov 01, 2030 1.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2556315.53 0.15 US718172CP24 4.61 May 01, 2030 2.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2555680.95 0.15 US92344GAM87 4.51 Dec 01, 2030 7.75
ECOLAB INC Corporates Fixed Income 2545550.74 0.14 US278865BE90 4.25 Mar 24, 2030 4.8
DELL INTERNATIONAL LLC Corporates Fixed Income 2544632.4 0.14 US24703DBP50 4.21 Feb 01, 2030 4.35
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 2539819.07 0.14 US89788MAB81 4.73 Jun 05, 2030 1.95
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2538391.42 0.14 US142339AJ92 4.43 Mar 01, 2030 2.75
GLP CAPITAL LP Corporates Fixed Income 2537816.31 0.14 US361841AP42 4.18 Jan 15, 2030 4.0
SANDS CHINA LTD Corporates Fixed Income 2536125.52 0.14 US80007RAL96 4.45 Jun 18, 2030 4.38
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2525810.93 0.14 US893574AP88 4.49 May 15, 2030 3.25
FLEX LTD Corporates Fixed Income 2519635.78 0.14 US33938XAB10 4.29 May 12, 2030 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2510548.38 0.14 US89236TKU87 4.4 May 17, 2030 4.55
HUNTINGTON BANCSHARES INC Corporates Fixed Income 2509480.93 0.14 US446150AS35 4.4 Feb 04, 2030 2.55
TARGET CORPORATION Corporates Fixed Income 2490583.51 0.14 US87612EBJ47 4.43 Feb 15, 2030 2.35
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2477187.67 0.14 US89236TGU34 4.47 Feb 13, 2030 2.15
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2477309.31 0.14 US04636NAG88 4.22 Mar 03, 2030 4.9
BLOCK FINANCIAL LLC Corporates Fixed Income 2473033.4 0.14 US093662AH70 4.66 Aug 15, 2030 3.88
CAMDEN PROPERTY TRUST Corporates Fixed Income 2460190.64 0.14 US133131AZ59 4.55 May 15, 2030 2.8
DEVON ENERGY CORPORATION Corporates Fixed Income 2444574.89 0.14 US25179MBF95 3.31 Jan 15, 2030 4.5
DENTSPLY SIRONA INC Corporates Fixed Income 2436906.28 0.14 US24906PAA75 4.55 Jun 01, 2030 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 2428217.81 0.14 US06423AAJ25 4.34 Sep 01, 2030 8.75
FOX CORP Corporates Fixed Income 2410514.68 0.14 US35137LAL99 4.44 Apr 08, 2030 3.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2410399.79 0.14 US13645RBJ23 4.32 Mar 30, 2030 4.8
BROADCOM INC Corporates Fixed Income 2409204.91 0.14 US11135FBD24 4.29 Apr 15, 2030 5.0
CDW LLC Corporates Fixed Income 2401168.07 0.14 US12513GBK40 4.22 Mar 01, 2030 5.1
XCEL ENERGY INC Corporates Fixed Income 2391737.06 0.14 US98389BAY65 4.49 Jun 01, 2030 3.4
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 2390398.59 0.14 US03512TAE10 4.8 Oct 01, 2030 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2389487.39 0.14 US65339KCN81 4.2 Feb 28, 2030 5.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2388474.04 0.14 US209111FX66 4.44 Apr 01, 2030 3.35
STANLEY BLACK & DECKER INC Corporates Fixed Income 2388589.42 0.14 US854502AL57 4.52 Mar 15, 2030 2.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2377499.89 0.14 US68233JBU79 4.56 May 15, 2030 2.75
BOSTON PROPERTIES LP Corporates Fixed Income 2370135.55 0.13 US10112RBC79 4.45 Mar 15, 2030 2.9
NEWMONT CORPORATION Corporates Fixed Income 2361429.92 0.13 US65163LAB53 4.49 May 13, 2030 3.25
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2345337.29 0.13 US42225UAG94 4.35 Feb 15, 2030 3.1
TEXTRON INC Corporates Fixed Income 2339470.35 0.13 US883203CB58 4.58 Jun 01, 2030 3.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2330763.99 0.13 US084664CW92 5.15 Oct 15, 2030 1.45
REALTY INCOME CORPORATION Corporates Fixed Income 2328545.83 0.13 US756109BR47 4.25 Mar 15, 2030 4.85
OMNICOM GROUP INC Corporates Fixed Income 2326883.02 0.13 US681919BC93 4.42 Jun 01, 2030 4.2
FREEPORT-MCMORAN INC Corporates Fixed Income 2326820.53 0.13 US35671DCH61 3.47 Aug 01, 2030 4.63
PAYCHEX INC Corporates Fixed Income 2324810.73 0.13 US704326AA51 4.31 Apr 15, 2030 5.1
DELL INTERNATIONAL LLC Corporates Fixed Income 2313498.53 0.13 US24703TAM80 4.31 Apr 01, 2030 5.0
CONSTELLATION BRANDS INC Corporates Fixed Income 2309343.92 0.13 US21036PBF45 4.51 May 01, 2030 2.88
3M CO Corporates Fixed Income 2306758.46 0.13 US88579YBN04 4.51 Apr 15, 2030 3.05
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2302092.21 0.13 US05348EBG35 4.48 Mar 01, 2030 2.3
FS KKR CAPITAL CORP Corporates Fixed Income 2300402.06 0.13 US302635AP20 3.97 Jan 15, 2030 6.13
OMNICOM GROUP INC Corporates Fixed Income 2294153.6 0.13 US681919BB11 4.56 Apr 30, 2030 2.45
VENTAS REALTY LP Corporates Fixed Income 2293735.9 0.13 US92277GAU13 4.28 Jan 15, 2030 3.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2278211.47 0.13 US835495AL63 4.47 May 01, 2030 3.13
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2276072.62 0.13 US31620RAJ41 4.57 Jun 15, 2030 3.4
REPUBLIC SERVICES INC Corporates Fixed Income 2262796.94 0.13 US760759AV21 4.48 Mar 01, 2030 2.3
PROLOGIS LP Corporates Fixed Income 2259461.45 0.13 US74340XBR17 5.18 Oct 15, 2030 1.25
PEPSICO INC Corporates Fixed Income 2243575.02 0.13 US713448GB82 4.21 Feb 07, 2030 4.6
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2233977.98 0.13 US842434CU45 4.37 Feb 01, 2030 2.55
INGREDION INC Corporates Fixed Income 2224589.43 0.13 US457187AC60 4.59 Jun 01, 2030 2.9
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2197056.86 0.12 US29736RAQ39 4.57 Apr 15, 2030 2.6
AMDOCS LTD Corporates Fixed Income 2195049.96 0.12 US02342TAE91 4.68 Jun 15, 2030 2.54
REGENCY CENTERS LP Corporates Fixed Income 2192506.8 0.12 US75884RBA05 4.52 Jun 15, 2030 3.7
PUGET ENERGY INC Corporates Fixed Income 2179779.84 0.12 US745310AK84 4.48 Jun 15, 2030 4.1
ERP OPERATING LP Corporates Fixed Income 2173494.99 0.12 US26884ABM45 4.42 Feb 15, 2030 2.5
LEIDOS INC Corporates Fixed Income 2167462.89 0.12 US52532XAF24 4.35 May 15, 2030 4.38
ONEOK INC Corporates Fixed Income 2166203.14 0.12 US682680BK80 4.54 Nov 01, 2030 5.8
DOMINION ENERGY INC Corporates Fixed Income 2158366.49 0.12 US25746UDW62 4.49 Jun 15, 2030 5.0
UDR INC Corporates Fixed Income 2157695.29 0.12 US90265EAQ35 4.26 Jan 15, 2030 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2150734.62 0.12 US842400GU17 4.68 Jun 01, 2030 2.25
WALMART INC Corporates Fixed Income 2148091.88 0.12 US931142FN86 4.45 Apr 28, 2030 4.35
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2146246.62 0.12 US754730AG43 4.29 Apr 01, 2030 4.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 2143304.03 0.12 US00914AAG76 4.33 Feb 01, 2030 3.0
AEP TEXAS INC Corporates Fixed Income 2132496.48 0.12 US00108WAM29 4.78 Jul 01, 2030 2.1
AUTONATION INC Corporates Fixed Income 2130515.67 0.12 US05329WAQ50 4.36 Jun 01, 2030 4.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 2127772.6 0.12 US776743AJ55 4.79 Jun 30, 2030 2.0
LINDE INC Corporates Fixed Income 2119857.15 0.12 US74005PBT03 5.03 Aug 10, 2030 1.1
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2116855.99 0.12 US892356AA40 5.1 Nov 01, 2030 1.75
BEST BUY CO INC Corporates Fixed Income 2107002.88 0.12 US08652BAB53 5.04 Oct 01, 2030 1.95
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2106610.24 0.12 US759351AP49 4.6 Jun 15, 2030 3.15
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2102132.76 0.12 US303901BF83 4.28 Apr 29, 2030 4.63
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2099642.95 0.12 US47837RAA86 5.03 Sep 15, 2030 1.75
GEORGIA POWER COMPANY Corporates Fixed Income 2095041.85 0.12 US373334KY63 4.23 Mar 15, 2030 4.55
WASTE CONNECTIONS INC Corporates Fixed Income 2092094.66 0.12 US94106BAA98 4.37 Feb 01, 2030 2.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2083445.34 0.12 US808513BC84 4.26 Mar 22, 2030 4.63
HCA INC Corporates Fixed Income 2063313.64 0.12 US404119CZ09 4.2 Mar 01, 2030 5.25
ABBOTT LABORATORIES Corporates Fixed Income 2056917.77 0.12 US002824BQ25 4.87 Jun 30, 2030 1.4
STEEL DYNAMICS INC Corporates Fixed Income 2049890.1 0.12 US858119BK53 4.47 Apr 15, 2030 3.45
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2045215.86 0.12 US10922NAG88 4.2 May 15, 2030 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2044217.64 0.12 US86562MBZ23 5.01 Sep 23, 2030 2.14
IDEX CORPORATION Corporates Fixed Income 2023115.69 0.11 US45167RAG92 4.49 May 01, 2030 3.0
EVERSOURCE ENERGY Corporates Fixed Income 2019351.87 0.11 US30040WAK45 4.96 Aug 15, 2030 1.65
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2015034.66 0.11 US88034PAB58 4.96 Sep 03, 2030 2.0
FIRSTENERGY CORPORATION Corporates Fixed Income 2012178.27 0.11 US337932AL12 4.44 Mar 01, 2030 2.65
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2005344.16 0.11 US05724BAA70 4.29 May 01, 2030 4.49
VODAFONE GROUP PLC Corporates Fixed Income 2004939.12 0.11 US92857TAH05 4.02 Feb 15, 2030 7.88
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2004975.23 0.11 US081437AT26 4.67 Jun 19, 2030 2.63
ATHENE HOLDING LTD Corporates Fixed Income 2003491.19 0.11 US04686JAB70 4.15 Apr 03, 2030 6.15
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2002037.16 0.11 US15189XBG25 4.27 Mar 15, 2030 4.8
ENTERGY CORPORATION Corporates Fixed Income 1998226.15 0.11 US29364GAL77 4.64 Jun 15, 2030 2.8
KELLANOVA Corporates Fixed Income 1996743.17 0.11 US487836BX58 4.7 Jun 01, 2030 2.1
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1987424.12 0.11 US74251VAS16 4.73 Jun 15, 2030 2.13
NUCOR CORPORATION Corporates Fixed Income 1981106.78 0.11 US670346AZ85 4.49 Jun 01, 2030 4.65
FLOWSERVE CORPORATION Corporates Fixed Income 1979613.63 0.11 US34354PAF27 4.84 Oct 01, 2030 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1975344.67 0.11 US02665WER88 4.65 Oct 04, 2030 5.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1973993.68 0.11 US744573AQ91 4.97 Aug 15, 2030 1.6
ALABAMA POWER COMPANY Corporates Fixed Income 1957166.06 0.11 US010392FU79 5.07 Sep 15, 2030 1.45
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 1953664.79 0.11 US829932AD42 4.04 Jan 15, 2030 5.75
TJX COMPANIES INC Corporates Fixed Income 1952750.76 0.11 US872540AT63 4.41 Apr 15, 2030 3.88
GATX CORPORATION Corporates Fixed Income 1952283.53 0.11 US361448BF99 4.52 Jun 30, 2030 4.0
EIDP INC Corporates Fixed Income 1950577.55 0.11 US263534CP24 4.78 Jul 15, 2030 2.3
LOEWS CORPORATION Corporates Fixed Income 1950344.24 0.11 US540424AT59 4.5 May 15, 2030 3.2
EQUIFAX INC Corporates Fixed Income 1949694.65 0.11 US294429AS42 4.51 May 15, 2030 3.1
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1944086.82 0.11 US020002BJ95 5.27 Dec 15, 2030 1.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1937276.53 0.11 US743315AW31 4.44 Mar 26, 2030 3.2
BAXTER INTERNATIONAL INC Corporates Fixed Income 1936207.78 0.11 US071813BY49 4.37 Apr 01, 2030 3.95
AUTODESK INC Corporates Fixed Income 1933031.71 0.11 US052769AG12 4.29 Jan 15, 2030 2.85
HYATT HOTELS CORP Corporates Fixed Income 1930771.49 0.11 US448579AJ19 4.25 Apr 23, 2030 5.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1928425.49 0.11 US573284AV89 4.49 Mar 15, 2030 2.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1927945.12 0.11 US446413AT37 4.34 May 01, 2030 4.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1921493.38 0.11 US571903BR30 4.28 Mar 15, 2030 4.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1920442.47 0.11 US46188BAE20 4.5 Aug 15, 2030 5.45
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1915507.1 0.11 US00846UAM36 4.7 Jun 04, 2030 2.1
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1911437.53 0.11 US341081GP62 4.34 May 15, 2030 4.63
DTE ELECTRIC COMPANY Corporates Fixed Income 1907228.24 0.11 US23338VAK26 4.48 Mar 01, 2030 2.25
LPL HOLDINGS INC Corporates Fixed Income 1882616.62 0.11 US50212YAL83 4.24 Mar 15, 2030 5.2
AVERY DENNISON CORPORATION Corporates Fixed Income 1881024.63 0.11 US053611AK55 4.53 Apr 30, 2030 2.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1875966.67 0.11 US24422EVD83 4.35 Jan 09, 2030 2.45
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1875072.38 0.11 US136385BA87 4.7 Jul 15, 2030 2.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1871881.01 0.11 US637432NV39 4.5 Mar 15, 2030 2.4
RELIANCE INC Corporates Fixed Income 1870376.83 0.11 US759509AG74 4.89 Aug 15, 2030 2.15
CAMPBELLS CO Corporates Fixed Income 1857229.66 0.11 US134429BJ73 4.62 Apr 24, 2030 2.38
SUTTER HEALTH Corporates Fixed Income 1854846.0 0.11 US86944BAG86 4.85 Aug 15, 2030 2.29
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1849324.87 0.11 US446413BA37 4.05 Jan 15, 2030 5.35
JABIL INC Corporates Fixed Income 1841250.01 0.1 US466313AJ20 4.21 Jan 15, 2030 3.6
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1840082.12 0.1 US67103HAJ68 4.34 Apr 01, 2030 4.2
GENUINE PARTS COMPANY Corporates Fixed Income 1838219.26 0.1 US372460AA38 5.08 Nov 01, 2030 1.88
SYSCO CORPORATION Corporates Fixed Income 1832946.65 0.1 US871829BU06 4.65 Sep 23, 2030 5.1
SYSCO CORPORATION Corporates Fixed Income 1833036.65 0.1 US871829BK24 4.43 Feb 15, 2030 2.4
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1830154.33 0.1 US377372AP29 4.38 Apr 15, 2030 4.5
HP INC Corporates Fixed Income 1823618.47 0.1 US40434LAC90 4.57 Jun 17, 2030 3.4
HERSHEY COMPANY THE Corporates Fixed Income 1815387.62 0.1 US427866BL10 4.24 Feb 24, 2030 4.75
NUTRIEN LTD Corporates Fixed Income 1815157.79 0.1 US67077MAW82 4.53 May 13, 2030 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1810013.05 0.1 US02665WFY21 4.28 Mar 05, 2030 4.8
ESSEX PORTFOLIO LP Corporates Fixed Income 1802630.44 0.1 US29717PAU12 4.28 Jan 15, 2030 3.0
SOUTHWEST AIRLINES CO Corporates Fixed Income 1793016.47 0.1 US844741BF49 4.4 Feb 10, 2030 2.63
IPALCO ENTERPRISES INC Corporates Fixed Income 1789654.32 0.1 US462613AP51 4.33 May 01, 2030 4.25
TAPESTRY INC Corporates Fixed Income 1788475.64 0.1 US876030AK37 4.2 Mar 11, 2030 5.1
VENTAS REALTY LP Corporates Fixed Income 1786880.68 0.1 US92277GAV95 4.69 Nov 15, 2030 4.75
REALTY INCOME CORPORATION Corporates Fixed Income 1775451.24 0.1 US756109CC68 4.23 Jan 15, 2030 3.4
INTUIT INC Corporates Fixed Income 1773633.55 0.1 US46124HAD89 4.87 Jul 15, 2030 1.65
FORD MOTOR COMPANY Corporates Fixed Income 1763331.7 0.1 US345370CX67 3.93 Apr 22, 2030 9.63
CENCORA INC Corporates Fixed Income 1762561.83 0.1 US03073EAR62 4.55 May 15, 2030 2.8
ONEOK INC Corporates Fixed Income 1758449.5 0.1 US682680BS17 4.55 Jun 01, 2030 3.25
KROGER CO Corporates Fixed Income 1758164.2 0.1 US501044DP37 4.6 May 01, 2030 2.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1757498.22 0.1 US13648TAA51 4.52 Mar 05, 2030 2.05
UNILEVER CAPITAL CORP Corporates Fixed Income 1753493.5 0.1 US904764BK20 5.08 Sep 14, 2030 1.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1745148.92 0.1 US03040WAW55 4.51 May 01, 2030 2.8
APPLE INC Corporates Fixed Income 1742580.17 0.1 US037833EU05 4.38 May 10, 2030 4.15
CME GROUP INC Corporates Fixed Income 1742496.77 0.1 US12572QAL95 4.32 Mar 15, 2030 4.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 1741055.59 0.1 US58013MFZ23 4.43 May 15, 2030 4.6
NUCOR CORPORATION Corporates Fixed Income 1737305.66 0.1 US670346AS43 4.62 Jun 01, 2030 2.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1734229.86 0.1 US824348BL99 4.62 May 15, 2030 2.3
WALMART INC Corporates Fixed Income 1729424.92 0.1 US931142BF98 4.05 Feb 15, 2030 7.55
CBOE GLOBAL MARKETS INC Corporates Fixed Income 1727359.07 0.1 US12503MAC29 5.24 Dec 15, 2030 1.63
WALMART INC Corporates Fixed Income 1723572.63 0.1 US931142FC22 4.42 Apr 15, 2030 4.0
KILROY REALTY LP Corporates Fixed Income 1719715.24 0.1 US49427RAP73 4.36 Feb 15, 2030 3.05
HUMANA INC Corporates Fixed Income 1718102.71 0.1 US444859BN12 4.27 Apr 01, 2030 4.88
ORACLE CORPORATION Corporates Fixed Income 1717320.59 0.1 US68389XBD66 4.49 May 15, 2030 3.25
BGC GROUP INC 144A Corporates Fixed Income 1712563.41 0.1 US05555LAC54 4.21 Apr 02, 2030 6.15
TELEDYNE FLIR LLC Corporates Fixed Income 1712247.78 0.1 US302445AE15 4.8 Aug 01, 2030 2.5
STIFEL FINANCIAL CORP Corporates Fixed Income 1710821.23 0.1 US860630AG72 4.4 May 15, 2030 4.0
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1710464.41 0.1 US00510RAD52 5.15 Dec 15, 2030 2.15
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1708264.81 0.1 US26442CBA18 4.38 Feb 01, 2030 2.45
JD.COM INC Corporates Fixed Income 1703105.78 0.1 US47215PAE60 4.23 Jan 14, 2030 3.38
J M SMUCKER CO Corporates Fixed Income 1701634.49 0.1 US832696AS78 4.51 Mar 15, 2030 2.38
ALLEGHANY CORPORATION Corporates Fixed Income 1684599.91 0.1 US017175AE07 4.44 May 15, 2030 3.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1684158.1 0.1 US015271AN94 4.44 Jul 01, 2030 4.7
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1683606.41 0.1 US26444HAJ05 4.79 Jun 15, 2030 1.75
CLOROX COMPANY Corporates Fixed Income 1682473.63 0.1 US189054AX72 4.69 May 15, 2030 1.8
ESSENTIAL UTILITIES INC Corporates Fixed Income 1676596.31 0.1 US29670GAD43 4.55 Apr 15, 2030 2.7
TARGET CORPORATION Corporates Fixed Income 1671850.82 0.09 US87612EBK10 4.9 Sep 15, 2030 2.65
S&P GLOBAL INC Corporates Fixed Income 1655256.46 0.09 US78409VAS34 5.01 Aug 15, 2030 1.25
WESTROCK MWV LLC Corporates Fixed Income 1646186.32 0.09 US961548AV62 3.91 Jan 15, 2030 8.2
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1645176.95 0.09 US50249AAG85 5.0 Oct 01, 2030 2.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1629652.39 0.09 US579780AQ09 4.58 Apr 15, 2030 2.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1624209.43 0.09 US15189YAF34 5.07 Oct 01, 2030 1.75
3M CO Corporates Fixed Income 1623404.61 0.09 US88579YBQ35 4.28 Mar 15, 2030 4.8
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 1612770.03 0.09 US31847RAG74 4.4 May 15, 2030 4.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1605633.58 0.09 US98956PBB76 4.2 Feb 19, 2030 5.05
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1600264.83 0.09 US084664CU37 4.56 Mar 12, 2030 1.85
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1597252.67 0.09 US534187BJ76 4.27 Jan 15, 2030 3.05
DISCOVER BANK Corporates Fixed Income 1594294.05 0.09 US25466AAR23 4.38 Feb 06, 2030 2.7
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1587083.19 0.09 US76131VAB99 4.64 Sep 15, 2030 4.75
UNION ELECTRIC CO Corporates Fixed Income 1581586.48 0.09 US906548CR12 4.44 Mar 15, 2030 2.95
FREEPORT-MCMORAN INC Corporates Fixed Income 1577995.66 0.09 US35671DCF06 3.55 Mar 01, 2030 4.25
CNA FINANCIAL CORP Corporates Fixed Income 1576076.13 0.09 US126117AW05 4.9 Aug 15, 2030 2.05
PPL CAPITAL FUNDING INC Corporates Fixed Income 1564394.66 0.09 US69352PAQ63 4.39 Apr 15, 2030 4.13
CSX CORP Corporates Fixed Income 1562187.9 0.09 US126408HQ95 4.43 Feb 15, 2030 2.4
FIRSTENERGY CORPORATION Corporates Fixed Income 1558557.52 0.09 US337932AP26 4.93 Sep 01, 2030 2.25
ADOBE INC Corporates Fixed Income 1553865.39 0.09 US00724PAJ84 4.12 Jan 17, 2030 4.95
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1542442.71 0.09 US207597ET86 4.11 Jan 15, 2030 4.95
KIMCO REALTY OP LLC Corporates Fixed Income 1541797.11 0.09 US49446RAW97 4.96 Oct 01, 2030 2.7
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1540772.0 0.09 US26442CBP86 4.24 Mar 15, 2030 4.85
CGI INC 144A Corporates Fixed Income 1538860.42 0.09 US12532HAK05 4.27 Mar 14, 2030 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 1536473.45 0.09 US63253QAL86 4.14 Jan 14, 2030 4.9
SOUTHWEST GAS CORP Corporates Fixed Income 1535725.89 0.09 US845011AC92 4.72 Jun 15, 2030 2.2
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 1526294.98 0.09 US806854AJ48 4.69 Jun 26, 2030 2.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1519520.28 0.09 US74432QCG82 4.53 Mar 10, 2030 2.1
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1513633.64 0.09 US33767BAG41 4.15 Jan 15, 2030 4.55
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1510506.42 0.09 US26439XAC74 4.34 Aug 16, 2030 8.13
EMORY UNIVERSITY Corporates Fixed Income 1509193.02 0.09 US29157TAD81 4.94 Sep 01, 2030 2.14
NSTAR ELECTRIC CO Corporates Fixed Income 1509019.22 0.09 US67021CAX56 4.24 Mar 01, 2030 4.85
FEDERAL REALTY OP LP Corporates Fixed Income 1503369.59 0.09 US313747BA44 4.51 Jun 01, 2030 3.5
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1478983.03 0.08 US008252AP33 4.58 Jun 15, 2030 3.3
NEVADA POWER COMPANY Corporates Fixed Income 1477747.62 0.08 US641423CD86 4.57 May 01, 2030 2.4
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1474097.7 0.08 US09261XAK81 4.45 Jun 30, 2030 5.3
OWENS CORNING Corporates Fixed Income 1473427.32 0.08 US690742AM39 4.27 Feb 15, 2030 3.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 1459275.43 0.08 US38179RAC97 4.27 May 01, 2030 5.88
CENTERPOINT ENERGY INC Corporates Fixed Income 1443087.59 0.08 US15189TAX54 4.4 Mar 01, 2030 2.95
EVERGY METRO INC Corporates Fixed Income 1438296.06 0.08 US30037DAA37 4.68 Jun 01, 2030 2.25
STORE CAPITAL LLC Corporates Fixed Income 1433157.71 0.08 US862121AC45 4.99 Nov 18, 2030 2.75
APA CORP (US) 144A Corporates Fixed Income 1432259.76 0.08 US03743QAF54 4.15 Jan 15, 2030 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1431058.19 0.08 US14913UAX81 4.14 Jan 08, 2030 4.8
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1427086.35 0.08 US539830BP37 4.77 Jun 15, 2030 1.85
YALE UNIVERSITY Corporates Fixed Income 1426212.71 0.08 US98459LAB99 4.69 Apr 15, 2030 1.48
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1421954.22 0.08 US337158AJ88 4.16 May 01, 2030 5.75
EXTRA SPACE STORAGE LP Corporates Fixed Income 1419014.67 0.08 US30225VAP22 5.05 Oct 15, 2030 2.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 1415346.29 0.08 US03027XCL29 4.11 Jan 31, 2030 5.0
Bon Secours Mercy Health Corporates Fixed Income 1409064.32 0.08 US09778PAA30 4.1 Jun 01, 2030 3.46
HP INC Corporates Fixed Income 1405677.81 0.08 US40434LAR69 4.34 Apr 25, 2030 5.4
RELX CAPITAL INC Corporates Fixed Income 1403944.08 0.08 US74949LAF94 4.32 Mar 27, 2030 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1383495.64 0.08 US744573BA31 4.27 Mar 15, 2030 4.9
DUKE ENERGY OHIO INC Corporates Fixed Income 1382686.35 0.08 US26442EAH36 4.7 Jun 01, 2030 2.13
GLOBE LIFE INC Corporates Fixed Income 1382144.03 0.08 US37959EAA01 4.89 Aug 15, 2030 2.15
CONAGRA BRANDS INC Corporates Fixed Income 1381521.88 0.08 US205887AX04 4.41 Sep 15, 2030 8.25
REPUBLIC SERVICES INC Corporates Fixed Income 1374985.06 0.08 US760759BL30 4.55 Jul 15, 2030 4.75
CUBESMART LP Corporates Fixed Income 1374627.75 0.08 US22966RAF38 4.36 Feb 15, 2030 3.0
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1366182.36 0.08 US025537AN10 4.48 Mar 01, 2030 2.3
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1351344.14 0.08 US461070AS31 4.67 Jun 01, 2030 2.3
PACIFICORP Corporates Fixed Income 1346021.87 0.08 US695114CW67 4.9 Sep 15, 2030 2.7
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1345081.52 0.08 US636180BT74 4.21 Mar 15, 2030 5.5
AGREE LP Corporates Fixed Income 1343518.39 0.08 US008513AA19 4.91 Oct 01, 2030 2.9
MSD INVESTMENT CORP 144A Corporates Fixed Income 1341612.52 0.08 US55354LAA70 4.34 May 31, 2030 6.25
NNN REIT INC Corporates Fixed Income 1333717.58 0.08 US637417AN66 4.58 Apr 15, 2030 2.5
BLACK HILLS CORPORATION Corporates Fixed Income 1333440.14 0.08 US092113AT65 4.68 Jun 15, 2030 2.5
NSTAR ELECTRIC CO Corporates Fixed Income 1319186.63 0.07 US67021CAP23 4.37 Apr 01, 2030 3.95
LXP INDUSTRIAL TRUST Corporates Fixed Income 1313598.4 0.07 US529043AE19 4.9 Sep 15, 2030 2.7
MICROSOFT CORPORATION Corporates Fixed Income 1306111.68 0.07 US594918CS17 5.08 Sep 15, 2030 1.35
JUNIPER NETWORKS INC Corporates Fixed Income 1302343.52 0.07 US48203RAP91 5.16 Dec 10, 2030 2.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1296388.49 0.07 US76169XAA28 5.12 Dec 01, 2030 2.13
HF SINCLAIR CORP Corporates Fixed Income 1296078.33 0.07 US403949AC48 4.72 Oct 01, 2030 4.5
COMMONSPIRIT HEALTH Corporates Fixed Income 1290415.15 0.07 US20268JAF03 4.91 Oct 01, 2030 2.78
ACE CAPITAL TRUST II Corporates Fixed Income 1284539.4 0.07 US00440FAA21 4.02 Apr 01, 2030 9.7
MOHAWK INDUSTRIES INC Corporates Fixed Income 1272770.8 0.07 US608190AL88 4.45 May 15, 2030 3.63
HERSHEY COMPANY THE Corporates Fixed Income 1262493.04 0.07 US427866BE76 4.75 Jun 01, 2030 1.7
LEAR CORPORATION Corporates Fixed Income 1249975.37 0.07 US521865BB05 4.5 May 30, 2030 3.5
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1247012.29 0.07 US678858BV24 4.41 Apr 01, 2030 3.25
KEMPER CORP Corporates Fixed Income 1242547.91 0.07 US488401AC40 4.98 Sep 30, 2030 2.4
AMCOR FLEXIBLES NORTH AMERICA INC 144A Corporates Fixed Income 1240531.1 0.07 US02344AAD00 4.26 Mar 17, 2030 5.1
OVINTIV INC Corporates Fixed Income 1237611.76 0.07 US012873AH83 4.4 Sep 15, 2030 8.13
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1234679.81 0.07 US902133BA46 4.19 Feb 01, 2030 4.63
RYDER SYSTEM INC MTN Corporates Fixed Income 1217689.61 0.07 US78355HLE70 4.25 Mar 15, 2030 5.0
PROLOGIS LP Corporates Fixed Income 1217706.03 0.07 US74340XBZ33 4.82 Jul 01, 2030 1.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1193193.3 0.07 US202795JR27 4.49 Mar 01, 2030 2.2
ASSURANT INC Corporates Fixed Income 1190885.73 0.07 US04621XAM02 4.31 Feb 22, 2030 3.7
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 1189748.61 0.07 US09261HBQ92 4.29 Apr 01, 2030 5.25
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1180196.12 0.07 US59523UAR86 4.46 Mar 15, 2030 2.75
CARLYLE SECURED LENDING INC Corporates Fixed Income 1161896.12 0.07 US872280AA01 4.05 Feb 18, 2030 6.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1161373.44 0.07 US174610AS45 4.4 Feb 06, 2030 2.5
STANFORD HEALTH CARE Corporates Fixed Income 1151941.99 0.07 US85434VAB45 4.73 Aug 15, 2030 3.31
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1148137.35 0.07 US05684BAD91 4.15 Mar 15, 2030 5.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1136819.83 0.06 US026874DR53 4.6 Jun 30, 2030 3.4
WESTLAKE CORP Corporates Fixed Income 1132956.56 0.06 US960413AW24 4.57 Jun 15, 2030 3.38
EMERSON ELECTRIC CO Corporates Fixed Income 1130230.15 0.06 US291011BN38 5.08 Oct 15, 2030 1.95
OSHKOSH CORP Corporates Fixed Income 1129834.76 0.06 US688225AH44 4.39 Mar 01, 2030 3.1
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1106968.97 0.06 US02361DAV29 5.17 Nov 15, 2030 1.55
DTE ENERGY COMPANY Corporates Fixed Income 1102957.95 0.06 US233331BF33 4.41 Mar 01, 2030 2.95
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1102294.38 0.06 US025932AP92 4.23 Apr 02, 2030 5.25
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1093491.12 0.06 US909318AA56 4.22 Sep 01, 2031 3.5
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1090055.06 0.06 US67090SAA69 4.08 Mar 15, 2030 6.65
OHIO POWER CO Corporates Fixed Income 1079661.77 0.06 US677415CS83 4.53 Apr 01, 2030 2.6
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1074252.53 0.06 US410867AG05 4.89 Sep 01, 2030 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1063408.43 0.06 US74456QCB05 4.34 Jan 15, 2030 2.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 1054922.56 0.06 US29364WBE75 5.24 Dec 15, 2030 1.6
MASCO CORP Corporates Fixed Income 1047361.98 0.06 US574599BP01 5.04 Oct 01, 2030 2.0
ONE GAS INC Corporates Fixed Income 1045237.14 0.06 US68235PAH10 4.66 May 15, 2030 2.0
VALERO ENERGY CORPORATION Corporates Fixed Income 1044018.01 0.06 US91913YBF60 4.17 Feb 15, 2030 5.15
OWENS CORNING Corporates Fixed Income 1027746.42 0.06 US690742AK72 4.47 Jun 01, 2030 3.88
STORE CAPITAL LLC 144A Corporates Fixed Income 1008194.78 0.06 US862123AA45 4.33 Apr 30, 2030 5.4
MDC HOLDINGS INC Corporates Fixed Income 987430.15 0.06 US552676AT59 4.15 Jan 15, 2030 3.85
PPG INDUSTRIES INC Corporates Fixed Income 974148.77 0.06 US693506BS57 4.67 Jun 15, 2030 2.55
HIGHWOODS REALTY LP Corporates Fixed Income 971879.55 0.06 US431282AS12 4.36 Feb 15, 2030 3.05
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 954156.55 0.05 US83012AAD19 4.52 Aug 15, 2030 5.63
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 949117.69 0.05 US072863AH63 5.12 Nov 15, 2030 1.78
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 941706.52 0.05 US67401PAE88 4.1 Feb 27, 2030 6.34
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 936898.63 0.05 US65960NAB64 4.08 Feb 01, 2030 5.75
TUCSON ELECTRIC POWER CO Corporates Fixed Income 934396.9 0.05 US898813AS93 4.94 Aug 01, 2030 1.5
BANKUNITED INC Corporates Fixed Income 914001.61 0.05 US06652KAB98 4.34 Jun 11, 2030 5.13
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 882172.36 0.05 US720198AE09 4.76 Aug 15, 2030 3.15
EDISON INTERNATIONAL Corporates Fixed Income 861459.46 0.05 US281020BC07 4.15 Mar 15, 2030 6.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 818663.5 0.05 US63743HFX52 4.17 Feb 07, 2030 4.95
KINDER MORGAN INC Corporates Fixed Income 808556.22 0.05 US49456BBB62 4.48 Jun 01, 2030 5.15
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 794799.4 0.05 US678858BU41 4.36 Mar 15, 2030 3.3
AUTOZONE INC Corporates Fixed Income 756616.26 0.04 US053332BM35 4.5 Jun 15, 2030 5.13
WEC ENERGY GROUP INC Corporates Fixed Income 731259.71 0.04 US92939UAE64 5.1 Oct 15, 2030 1.8
STATE STREET CORP Corporates Fixed Income 712444.07 0.04 US857477CW15 4.25 Feb 28, 2030 4.73
BANNER HEALTH Corporates Fixed Income 705726.82 0.04 US06654DAB38 4.32 Jan 01, 2030 2.34
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 641928.61 0.04 US49338LAH69 4.58 Jul 30, 2030 5.35
LPL HOLDINGS INC Corporates Fixed Income 574524.89 0.03 US50212YAP97 4.48 Jun 15, 2030 5.15
BAIDU INC Corporates Fixed Income 562440.1 0.03 US056752AR92 4.45 Apr 07, 2030 3.42
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 510378.23 0.03 US25245BAC19 4.63 Aug 15, 2030 5.13
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 494553.38 0.03 US43475RAC07 4.34 Apr 07, 2030 4.95
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 402863.19 0.02 US445658CG02 4.27 Mar 15, 2030 4.9
BAIDU INC Corporates Fixed Income 306831.94 0.02 US056752AT58 5.0 Oct 09, 2030 2.38
EQT CORP 144A Corporates Fixed Income 264200.32 0.02 US26884LBA61 5.01 Jun 01, 2030 7.5
ENERGY TRANSFER LP Corporates Fixed Income 232855.27 0.01 US29273VBD10 4.28 Apr 01, 2030 5.2
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 139147.78 0.01 US822582CG52 4.52 Apr 06, 2030 2.75
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 85351.11 0.0 US007589AD66 4.72 Jun 15, 2030 2.21
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