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 736 securities.

Note: The data shown here is as of date Jan 06, 2026 (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 31664639.76 1.14 US87264ABF12 3.8 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 21499658.75 0.77 US097023CY98 3.71 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 19816975.22 0.71 US25156PAC77 3.75 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 15245971.35 0.55 US111021AE12 4.05 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 14659694.2 0.53 US694308JM04 3.87 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 14019431.57 0.5 US68389XBV64 3.88 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 13881871.12 0.5 US00206RGQ92 3.6 Feb 15, 2030 4.3
META PLATFORMS INC Corporates Fixed Income 13608201.95 0.49 US30303MAB81 4.31 Nov 15, 2030 4.2
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 13528520.46 0.49 US716973AD41 3.84 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 12731266.26 0.46 US031162DQ06 3.58 Mar 02, 2030 5.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12580000.0 0.45 US0669224778 0.09 nan 3.63
CITIBANK NA Corporates Fixed Income 12345406.27 0.44 US17325FBP27 3.88 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 11941111.87 0.43 US68389XDH52 4.15 Sep 26, 2030 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 11594803.35 0.42 US404280CF48 3.76 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 11553685.45 0.42 US404119CA57 4.12 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 11387761.69 0.41 US38141GXH28 3.72 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10746325.37 0.39 US874060AX48 3.96 Mar 31, 2030 2.05
AMAZON.COM INC Corporates Fixed Income 9987350.79 0.36 US023135CT13 4.33 Nov 20, 2030 4.1
BROADCOM INC Corporates Fixed Income 9626773.46 0.35 US11135FAQ46 4.27 Nov 15, 2030 4.15
ALPHABET INC Corporates Fixed Income 9533885.34 0.34 US02079KAW71 4.32 Nov 15, 2030 4.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9479500.27 0.34 US718172DA46 3.55 Feb 15, 2030 5.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9342368.14 0.34 US785592AX43 3.72 May 15, 2030 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9104806.65 0.33 US693475AZ80 3.72 Jan 22, 2030 2.55
SYNOPSYS INC Corporates Fixed Income 9089017.08 0.33 US871607AC15 3.73 Apr 01, 2030 4.85
EXXON MOBIL CORP Corporates Fixed Income 9080008.19 0.33 US30231GBK76 3.77 Mar 19, 2030 3.48
CARRIER GLOBAL CORP Corporates Fixed Income 8988422.92 0.32 US14448CAQ78 3.77 Feb 15, 2030 2.72
EXXON MOBIL CORP Corporates Fixed Income 8929630.39 0.32 US30231GBN16 4.37 Oct 15, 2030 2.61
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8925576.68 0.32 US38141GXG45 3.76 Feb 07, 2030 2.6
ALPHABET INC Corporates Fixed Income 8840283.47 0.32 US02079KAD90 4.39 Aug 15, 2030 1.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8435032.37 0.3 US76720AAS50 3.68 Mar 14, 2030 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8218827.45 0.3 US65339KBR05 4.11 Jun 01, 2030 2.25
CVS HEALTH CORP Corporates Fixed Income 8104975.75 0.29 US126650DT42 3.57 Feb 21, 2030 5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8015980.9 0.29 US035240AV25 3.97 Jun 01, 2030 3.5
BROADCOM INC Corporates Fixed Income 7880555.51 0.28 US11135FCK57 3.94 Jul 15, 2030 4.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7822817.05 0.28 US345397B363 4.31 Nov 13, 2030 4.0
CENTENE CORPORATION Corporates Fixed Income 7800191.64 0.28 US15135BAW19 4.34 Oct 15, 2030 3.0
AMAZON.COM INC Corporates Fixed Income 7780134.26 0.28 US023135BS49 4.18 Jun 03, 2030 1.5
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7772265.21 0.28 US22160KAP03 4.06 Apr 20, 2030 1.6
COMCAST CORPORATION Corporates Fixed Income 7635013.17 0.27 US20030NCU37 4.17 Oct 15, 2030 4.25
PAYCHEX INC Corporates Fixed Income 7606970.62 0.27 US704326AA51 3.71 Apr 15, 2030 5.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7443967.17 0.27 US674599ED34 3.66 Sep 01, 2030 6.63
COMCAST CORPORATION Corporates Fixed Income 7241374.26 0.26 US20030NDG34 3.82 Apr 01, 2030 3.4
TELEFONICA EUROPE BV Corporates Fixed Income 7193741.51 0.26 US879385AD49 3.88 Sep 15, 2030 8.25
MPLX LP Corporates Fixed Income 7099935.34 0.26 US55336VBQ23 4.21 Aug 15, 2030 2.65
VISA INC Corporates Fixed Income 7020714.17 0.25 US92826CAM47 3.99 Apr 15, 2030 2.05
BANCO SANTANDER SA Corporates Fixed Income 7018387.16 0.25 US05971KAG40 4.51 Dec 03, 2030 2.75
BROADCOM INC Corporates Fixed Income 6998965.39 0.25 US11135FCB58 3.65 Feb 15, 2030 4.35
CONOCOPHILLIPS CO Corporates Fixed Income 6998533.88 0.25 US20826FBJ49 3.54 Jan 15, 2030 4.7
COMCAST CORPORATION Corporates Fixed Income 6993447.38 0.25 US20030NDA63 3.74 Feb 01, 2030 2.65
APPLE INC Corporates Fixed Income 6954582.64 0.25 US037833DU14 4.11 May 11, 2030 1.65
HOME DEPOT INC Corporates Fixed Income 6951441.65 0.25 US437076CB65 3.93 Apr 15, 2030 2.7
JOHNSON & JOHNSON Corporates Fixed Income 6869133.55 0.25 US478160CQ51 4.41 Sep 01, 2030 1.3
NVIDIA CORPORATION Corporates Fixed Income 6809904.28 0.24 US67066GAF19 3.87 Apr 01, 2030 2.85
NIKE INC Corporates Fixed Income 6794021.98 0.24 US654106AK94 3.86 Mar 27, 2030 2.85
BIOGEN INC Corporates Fixed Income 6778951.29 0.24 US09062XAH61 4.02 May 01, 2030 2.25
CENTENE CORPORATION Corporates Fixed Income 6734190.61 0.24 US15135BAV36 3.68 Feb 15, 2030 3.38
SERVICENOW INC Corporates Fixed Income 6732888.99 0.24 US81762PAE25 4.4 Sep 01, 2030 1.4
PEPSICO INC Corporates Fixed Income 6711235.93 0.24 US713448ES36 3.85 Mar 19, 2030 2.75
CHEVRON CORP Corporates Fixed Income 6676692.49 0.24 US166764BY53 4.05 May 11, 2030 2.24
INTEL CORPORATION Corporates Fixed Income 6666127.91 0.24 US458140BR09 3.75 Mar 25, 2030 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6566655.36 0.24 US86562MCW82 3.5 Jan 13, 2030 5.71
SHELL FINANCE US INC Corporates Fixed Income 6510274.03 0.23 US822905AB18 3.9 Apr 06, 2030 2.75
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6492148.85 0.23 US29278NAQ60 3.9 May 15, 2030 3.75
OTIS WORLDWIDE CORP Corporates Fixed Income 6426680.82 0.23 US68902VAK35 3.79 Feb 15, 2030 2.56
DOMINION ENERGY INC Corporates Fixed Income 6422833.4 0.23 US25746UDG13 3.82 Apr 01, 2030 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6317569.04 0.23 US86562MCB46 4.18 Jul 08, 2030 2.13
EXPAND ENERGY CORP Corporates Fixed Income 6283265.9 0.23 US845467AS85 1.59 Mar 15, 2030 5.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 6258603.91 0.23 US91324PDX78 4.09 May 15, 2030 2.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6258126.73 0.23 US345397H485 3.98 Sep 05, 2030 5.73
NOMURA HOLDINGS INC Corporates Fixed Income 6252281.67 0.22 US65535HAQ20 3.68 Jan 16, 2030 3.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6243730.11 0.22 US110122DQ80 4.59 Nov 13, 2030 1.45
PROCTER & GAMBLE CO Corporates Fixed Income 6224215.35 0.22 US742718FH71 3.88 Mar 25, 2030 3.0
COCA-COLA CO Corporates Fixed Income 6203510.17 0.22 US191216CV08 4.17 Jun 01, 2030 1.65
CVS HEALTH CORP Corporates Fixed Income 6197997.79 0.22 US126650DJ69 3.78 Apr 01, 2030 3.75
AT&T INC Corporates Fixed Income 6196705.71 0.22 US00206RMX79 3.98 Aug 15, 2030 4.7
ENERGY TRANSFER LP Corporates Fixed Income 6186095.81 0.22 US29273VAT70 4.12 Dec 01, 2030 6.4
MASTERCARD INC Corporates Fixed Income 6165221.74 0.22 US57636QAP90 3.8 Mar 26, 2030 3.35
US BANCORP Corporates Fixed Income 6158262.51 0.22 US91159HJA95 4.29 Jul 22, 2030 1.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6101403.13 0.22 US29379VBX01 3.72 Jan 31, 2030 2.8
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6101501.66 0.22 US06417XAP69 3.61 Feb 01, 2030 4.85
UBER TECHNOLOGIES INC Corporates Fixed Income 6100246.31 0.22 US90353TAN00 3.57 Jan 15, 2030 4.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6059077.46 0.22 US459200KJ94 4.09 May 15, 2030 1.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 6034970.75 0.22 US66989HAR93 4.25 Aug 14, 2030 2.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6027247.92 0.22 US45866FAK03 4.16 Jun 15, 2030 2.1
MERCK & CO INC Corporates Fixed Income 6010825.63 0.22 US58933YAZ88 4.24 Jun 24, 2030 1.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 5995737.46 0.22 US91324PEQ19 3.53 Feb 15, 2030 5.3
HONDA MOTOR CO LTD Corporates Fixed Income 5988466.16 0.22 US438127AE20 3.91 Jul 08, 2030 4.69
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5983664.54 0.22 US36267VAH69 3.56 Mar 15, 2030 5.86
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5949398.08 0.21 US89236TLE37 4.24 Nov 20, 2030 5.55
CIGNA GROUP Corporates Fixed Income 5927288.83 0.21 US125523CL22 3.88 Mar 15, 2030 2.4
TRUIST BANK Corporates Fixed Income 5913873.93 0.21 US89788KAA43 3.89 Mar 11, 2030 2.25
EXPEDIA GROUP INC Corporates Fixed Income 5885905.92 0.21 US30212PAR64 3.72 Feb 15, 2030 3.25
LOWES COMPANIES INC Corporates Fixed Income 5884884.53 0.21 US548661DU82 3.73 Apr 15, 2030 4.5
CHEVRON USA INC Corporates Fixed Income 5883361.92 0.21 US166756BJ45 4.19 Oct 15, 2030 4.3
PFIZER INC Corporates Fixed Income 5880614.11 0.21 US717081EW90 3.9 Apr 01, 2030 2.63
STARBUCKS CORPORATION Corporates Fixed Income 5860019.71 0.21 US855244AZ28 4.46 Nov 15, 2030 2.55
BAT CAPITAL CORP Corporates Fixed Income 5846716.64 0.21 US054989AA67 3.79 Aug 02, 2030 6.34
INTEL CORPORATION Corporates Fixed Income 5815081.01 0.21 US458140CF51 3.54 Feb 10, 2030 5.13
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5792745.69 0.21 US89352HBA68 3.78 Apr 15, 2030 4.1
META PLATFORMS INC Corporates Fixed Income 5789338.51 0.21 US30303M8M79 3.81 May 15, 2030 4.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 5765134.85 0.21 US91324PFG28 3.53 Jan 15, 2030 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5745203.38 0.21 US37045XFB73 3.59 Jan 07, 2030 5.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5741508.31 0.21 US37045XCY04 4.03 Jun 21, 2030 3.6
ELEVANCE HEALTH INC Corporates Fixed Income 5716385.45 0.21 US036752AN31 4.06 May 15, 2030 2.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 5714660.37 0.21 US101137BA41 4.07 Jun 01, 2030 2.65
AMGEN INC Corporates Fixed Income 5710516.38 0.21 US031162CU27 3.82 Feb 21, 2030 2.45
ELI LILLY AND COMPANY Corporates Fixed Income 5688995.83 0.2 US532457CV84 3.61 Feb 12, 2030 4.75
PROCTER & GAMBLE CO Corporates Fixed Income 5655824.28 0.2 US742718FM66 4.58 Oct 29, 2030 1.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5642163.73 0.2 US345397C684 3.43 Mar 06, 2030 7.35
ASTRAZENECA PLC Corporates Fixed Income 5636879.13 0.2 US046353AW81 4.33 Aug 06, 2030 1.38
EXELON CORPORATION Corporates Fixed Income 5630713.8 0.2 US30161NAX93 3.78 Apr 15, 2030 4.05
WOODSIDE FINANCE LTD Corporates Fixed Income 5613407.44 0.2 US980236AT06 3.82 May 19, 2030 5.4
APPLE INC Corporates Fixed Income 5573479.49 0.2 US037833DY36 4.38 Aug 20, 2030 1.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5536663.61 0.2 US86562MBW91 3.71 Jan 15, 2030 2.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5531052.94 0.2 US10373QBL32 3.81 Apr 06, 2030 3.63
GLOBAL PAYMENTS INC Corporates Fixed Income 5442858.11 0.2 US37940XAW20 4.25 Nov 15, 2030 4.88
ADOBE INC Corporates Fixed Income 5427321.78 0.2 US00724PAD15 3.77 Feb 01, 2030 2.3
WELLTOWER OP LLC Corporates Fixed Income 5390850.42 0.19 US95041AAF57 4.0 Jul 01, 2030 4.5
VALE OVERSEAS LTD Corporates Fixed Income 5375899.87 0.19 US91911TAQ67 3.98 Jul 08, 2030 3.75
COCA-COLA CO Corporates Fixed Income 5358132.32 0.19 US191216CT51 3.84 Mar 25, 2030 3.45
LOWES COMPANIES INC Corporates Fixed Income 5356007.67 0.19 US548661DY05 4.48 Oct 15, 2030 1.7
JEFFERIES GROUP LLC Corporates Fixed Income 5342646.94 0.19 US47233JBH05 3.63 Jan 23, 2030 4.15
WALT DISNEY CO Corporates Fixed Income 5337568.93 0.19 US254687FQ40 3.81 Mar 22, 2030 3.8
CRH SMW FINANCE DAC Corporates Fixed Income 5335332.62 0.19 US12704PAB40 3.49 Jan 09, 2030 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5325929.51 0.19 US606822BU78 4.21 Jul 17, 2030 2.05
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5319581.72 0.19 US674599EA94 3.34 Jul 15, 2030 8.88
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5263515.16 0.19 US89153VAT61 3.66 Jan 10, 2030 2.83
KINDER MORGAN INC Corporates Fixed Income 5255654.3 0.19 US49456BBB62 3.88 Jun 01, 2030 5.15
EQUINIX INC Corporates Fixed Income 5249193.34 0.19 US29444UBH86 4.18 Jul 15, 2030 2.15
GILEAD SCIENCES INC Corporates Fixed Income 5205930.1 0.19 US375558BY84 4.45 Oct 01, 2030 1.65
QUALCOMM INCORPORATED Corporates Fixed Income 5204222.35 0.19 US747525BK80 4.08 May 20, 2030 2.15
DTE ENERGY COMPANY Corporates Fixed Income 5175539.48 0.19 US233331BN66 3.7 Apr 01, 2030 5.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5163610.11 0.19 US571748CA86 3.7 Mar 15, 2030 4.65
GLOBAL PAYMENTS INC Corporates Fixed Income 5156140.74 0.19 US37940XAD49 4.0 May 15, 2030 2.9
MARATHON PETROLEUM CORP Corporates Fixed Income 5146609.49 0.19 US56585ABK79 3.62 Mar 01, 2030 5.15
AXA SA Corporates Fixed Income 5106840.09 0.18 US054536AA57 4.1 Dec 15, 2030 8.6
CIGNA GROUP Corporates Fixed Income 5104529.77 0.18 US125523CX69 4.11 Sep 15, 2030 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5059243.23 0.18 US65339KDJ60 3.66 Mar 15, 2030 5.05
FISERV INC Corporates Fixed Income 5054109.54 0.18 US337738BC18 4.07 Jun 01, 2030 2.65
SUZANO AUSTRIA GMBH Corporates Fixed Income 5048352.25 0.18 US86964WAH51 3.46 Jan 15, 2030 5.0
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5046816.54 0.18 US75886FAE79 4.4 Sep 15, 2030 1.75
KENVUE INC Corporates Fixed Income 5045216.75 0.18 US49177JAH59 3.65 Mar 22, 2030 5.0
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5020773.0 0.18 US09581CAD39 3.61 Mar 15, 2030 5.8
CHUBB INA HOLDINGS LLC Corporates Fixed Income 4992411.93 0.18 US171239AG12 4.44 Sep 15, 2030 1.38
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4963745.9 0.18 US595017BL79 3.59 Feb 15, 2030 5.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4934029.53 0.18 US75513EAD31 4.18 Jul 01, 2030 2.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 4919681.78 0.18 US665859AV62 4.05 May 01, 2030 1.95
REGAL REXNORD CORP Corporates Fixed Income 4900062.96 0.18 US758750AN32 3.45 Feb 15, 2030 6.3
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4886983.46 0.18 US369550BM97 3.79 Apr 01, 2030 3.63
EBAY INC Corporates Fixed Income 4879465.25 0.18 US278642AW32 3.84 Mar 11, 2030 2.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4876502.85 0.18 US89115KAB61 3.94 Jun 03, 2030 4.81
AON CORP Corporates Fixed Income 4876224.83 0.18 US037389BE22 4.0 May 15, 2030 2.8
BANCO SANTANDER SA (FXD) Corporates Fixed Income 4874301.09 0.18 US05971KAR05 4.28 Nov 06, 2030 4.55
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4861040.56 0.17 US958667AC17 3.6 Feb 01, 2030 4.05
VIATRIS INC Corporates Fixed Income 4858527.52 0.17 US92556VAD82 4.13 Jun 22, 2030 2.7
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4841886.13 0.17 US039482AB02 3.82 Mar 27, 2030 3.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4840552.84 0.17 US87612BBQ41 1.46 Mar 01, 2030 5.5
SYSCO CORPORATION Corporates Fixed Income 4838414.12 0.17 US871829BL07 3.55 Apr 01, 2030 5.95
NVR INC Corporates Fixed Income 4831904.59 0.17 US62944TAF21 3.95 May 15, 2030 3.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 4830972.92 0.17 US842587DE49 3.86 Apr 30, 2030 3.7
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4828915.77 0.17 US744330AA93 3.92 Apr 14, 2030 3.13
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4822008.14 0.17 US084659AV35 3.99 Jul 15, 2030 3.7
CHEVRON USA INC Corporates Fixed Income 4776348.68 0.17 US166756BD74 3.78 Apr 15, 2030 4.69
STATE STREET CORP Corporates Fixed Income 4773543.14 0.17 US857477DB68 3.79 Apr 24, 2030 4.83
AFLAC INCORPORATED Corporates Fixed Income 4770993.98 0.17 US001055BJ00 3.79 Apr 01, 2030 3.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4754543.17 0.17 US10373QBM15 4.3 Aug 10, 2030 1.75
BROADCOM INC Corporates Fixed Income 4754170.24 0.17 US11135FCF62 3.75 Apr 15, 2030 5.05
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4739796.63 0.17 US055451BJ63 3.61 Feb 21, 2030 5.0
DELTA AIR LINES INC Corporates Fixed Income 4739162.36 0.17 US247361A329 3.85 Jul 10, 2030 5.25
METLIFE INC Corporates Fixed Income 4729491.02 0.17 US59156RBZ01 3.66 Mar 23, 2030 4.55
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4728074.15 0.17 US438516CY07 3.58 Feb 01, 2030 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4725002.17 0.17 US92343VFE92 3.82 Mar 22, 2030 3.15
HALLIBURTON COMPANY Corporates Fixed Income 4725007.98 0.17 US406216BL45 3.79 Mar 01, 2030 2.92
ABBVIE INC Corporates Fixed Income 4719310.04 0.17 US00287YDZ97 3.68 Mar 15, 2030 4.88
CVS HEALTH CORP Corporates Fixed Income 4713797.24 0.17 US126650DN71 4.33 Aug 21, 2030 1.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4708802.42 0.17 US37045XFJ00 3.84 Jul 15, 2030 5.45
VICI PROPERTIES LP Corporates Fixed Income 4695341.92 0.17 US925650AC72 3.57 Feb 15, 2030 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4688661.28 0.17 US606822BR40 3.83 Feb 25, 2030 2.56
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4676416.25 0.17 US459200LG47 3.6 Feb 10, 2030 4.8
DIAGEO CAPITAL PLC Corporates Fixed Income 4671217.09 0.17 US25243YBD04 4.04 Apr 29, 2030 2.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4661245.06 0.17 US02364WBJ36 3.97 May 07, 2030 2.88
BANCO SANTANDER SA Corporates Fixed Income 4644480.76 0.17 US05971KAF66 4.01 May 28, 2030 3.49
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4611319.28 0.17 US25245BAC19 3.92 Aug 15, 2030 5.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4606742.79 0.17 US24422EWZ86 3.96 Jun 10, 2030 4.7
BANCO SANTANDER SA Corporates Fixed Income 4596621.75 0.17 US05964HBJ32 3.52 Jan 17, 2030 5.57
WALMART INC Corporates Fixed Income 4567563.91 0.16 US931142FN86 3.84 Apr 28, 2030 4.35
NXP BV Corporates Fixed Income 4547754.87 0.16 US62954HAY45 3.9 May 01, 2030 3.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 4539315.51 0.16 US58013MFQ24 4.04 Jul 01, 2030 3.6
JOHNSON & JOHNSON Corporates Fixed Income 4535217.97 0.16 US478160DJ00 3.65 Mar 01, 2030 4.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4521738.03 0.16 US00774MBE49 3.97 Sep 30, 2030 6.15
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4518790.87 0.16 US055451BD93 4.0 Sep 08, 2030 5.25
ENBRIDGE INC Corporates Fixed Income 4512624.37 0.16 US29250NBY04 4.09 Nov 15, 2030 6.2
WILLIAMS COMPANIES INC Corporates Fixed Income 4507866.71 0.16 US969457BX79 4.35 Nov 15, 2030 3.5
PROLOGIS LP Corporates Fixed Income 4498726.35 0.16 US74340XBM20 4.09 Apr 15, 2030 2.25
PEPSICO INC Corporates Fixed Income 4487077.55 0.16 US713448EZ78 4.08 May 01, 2030 1.63
STRYKER CORPORATION Corporates Fixed Income 4449672.76 0.16 US863667AY70 4.18 Jun 15, 2030 1.95
BAT CAPITAL CORP Corporates Fixed Income 4448010.24 0.16 US05526DBN49 3.65 Apr 02, 2030 4.91
HCA INC Corporates Fixed Income 4444408.43 0.16 US404119CZ09 3.61 Mar 01, 2030 5.25
NOMURA HOLDINGS INC Corporates Fixed Income 4430815.62 0.16 US65535HAS85 4.14 Jul 16, 2030 2.68
SHELL FINANCE US INC Corporates Fixed Income 4415060.95 0.16 US822905AN55 4.29 Nov 06, 2030 4.13
NISOURCE INC Corporates Fixed Income 4407785.24 0.16 US65473PAJ49 3.88 May 01, 2030 3.6
QUANTA SERVICES INC. Corporates Fixed Income 4401646.51 0.16 US74762EAF97 4.3 Oct 01, 2030 2.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4397173.41 0.16 US571903BE27 3.89 Jun 15, 2030 4.63
PAYPAL HOLDINGS INC Corporates Fixed Income 4387190.02 0.16 US70450YAH62 4.1 Jun 01, 2030 2.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4382629.8 0.16 US438516BZ80 4.14 Jun 01, 2030 1.95
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4380882.79 0.16 US29390XAG97 4.27 Nov 15, 2030 4.6
MICRON TECHNOLOGY INC Corporates Fixed Income 4380968.31 0.16 US595112BQ52 3.56 Feb 15, 2030 4.66
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4346204.39 0.16 US42824CCA53 4.19 Oct 15, 2030 4.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4334503.96 0.16 US37045XEG79 3.63 Apr 06, 2030 5.85
CISCO SYSTEMS INC Corporates Fixed Income 4318832.7 0.16 US17275RBX98 3.64 Feb 24, 2030 4.75
WEYERHAEUSER COMPANY Corporates Fixed Income 4315351.61 0.16 US962166BY91 3.79 Apr 15, 2030 4.0
ROYALTY PHARMA PLC Corporates Fixed Income 4283768.07 0.15 US78081BAK98 4.42 Sep 02, 2030 2.2
PHILLIPS 66 Corporates Fixed Income 4276680.91 0.15 US718546AW42 4.6 Dec 15, 2030 2.15
CUMMINS INC Corporates Fixed Income 4244024.69 0.15 US231021AT37 4.39 Sep 01, 2030 1.5
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4236610.67 0.15 US83272GAD34 3.5 Jan 15, 2030 5.2
APPLE INC Corporates Fixed Income 4234037.93 0.15 US037833EZ91 3.89 May 12, 2030 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4233706.9 0.15 US03027XCN84 3.68 Mar 15, 2030 4.9
DIAMONDBACK ENERGY INC Corporates Fixed Income 4233290.82 0.15 US25278XAY58 3.54 Jan 30, 2030 5.15
ORACLE CORPORATION Corporates Fixed Income 4226473.62 0.15 US68389XCN30 3.82 May 06, 2030 4.65
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4222806.2 0.15 US053015AF05 4.42 Sep 01, 2030 1.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4212722.54 0.15 US89236TGY55 3.87 Apr 01, 2030 3.38
AMPHENOL CORPORATION Corporates Fixed Income 4210928.11 0.15 US032095AJ08 3.76 Feb 15, 2030 2.8
WILLIAMS COMPANIES INC Corporates Fixed Income 4194732.7 0.15 US969457CR92 3.99 Jun 30, 2030 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4188635.91 0.15 US92343VFL36 4.43 Sep 18, 2030 1.5
AMRIZE FINANCE US LLC Corporates Fixed Income 4183436.02 0.15 US43475RAR75 3.74 Apr 07, 2030 4.95
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4173418.0 0.15 US01609WBM38 3.88 May 26, 2030 4.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4167616.98 0.15 US718172CS62 4.52 Nov 01, 2030 1.75
BROWN & BROWN INC Corporates Fixed Income 4158807.37 0.15 US115236AK73 3.92 Jun 23, 2030 4.9
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4143811.88 0.15 US191241AH15 3.7 Jan 22, 2030 2.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4141461.4 0.15 US440452AF79 4.17 Jun 11, 2030 1.8
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4138383.46 0.15 US44644MAJ09 3.4 Jan 10, 2030 5.65
DOMINION ENERGY INC Corporates Fixed Income 4133659.26 0.15 US25746UDW62 3.93 Jun 15, 2030 5.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 4096043.94 0.15 US66989HAY45 4.29 Nov 05, 2030 4.1
PFIZER INC Corporates Fixed Income 4090281.26 0.15 US717081EY56 4.14 May 28, 2030 1.7
ALPHABET INC Corporates Fixed Income 4086495.72 0.15 US02079KAK34 3.91 May 15, 2030 4.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 4060813.18 0.15 US44107TAZ93 4.2 Sep 15, 2030 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4024937.55 0.14 US24422EYE30 3.96 Jun 05, 2030 4.55
LENNAR CORPORATION Corporates Fixed Income 4018205.5 0.14 US526057CY87 3.89 Jul 30, 2030 5.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 4014773.74 0.14 US30225VAK35 3.89 Jul 01, 2030 5.5
DELL INTERNATIONAL LLC Corporates Fixed Income 4008188.85 0.14 US24703TAM80 3.72 Apr 01, 2030 5.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3997741.66 0.14 US49338LAH69 3.86 Jul 30, 2030 5.35
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3948398.04 0.14 US72650RBN17 4.16 Sep 15, 2030 3.8
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 3944983.79 0.14 US445658CG02 3.68 Mar 15, 2030 4.9
ARES CAPITAL CORPORATION Corporates Fixed Income 3941109.75 0.14 US04010LBK89 4.0 Sep 01, 2030 5.5
LPL HOLDINGS INC Corporates Fixed Income 3939025.64 0.14 US50212YAL83 3.65 Mar 15, 2030 5.2
EOG RESOURCES INC Corporates Fixed Income 3936235.24 0.14 US26875PAU57 3.74 Apr 15, 2030 4.38
SMITH & NEPHEW PLC Corporates Fixed Income 3934927.22 0.14 US83192PAA66 4.44 Oct 14, 2030 2.03
CROWN CASTLE INC Corporates Fixed Income 3907541.43 0.14 US22822VAR24 4.08 Jul 01, 2030 3.3
PEPSICO INC Corporates Fixed Income 3904802.1 0.14 US713448GB82 3.64 Feb 07, 2030 4.6
ECOLAB INC Corporates Fixed Income 3904199.68 0.14 US278865BE90 3.64 Mar 24, 2030 4.8
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3897391.46 0.14 US539830CL14 4.04 Aug 15, 2030 4.4
DELL INTERNATIONAL LLC Corporates Fixed Income 3893225.5 0.14 US24703TAH95 3.71 Jul 15, 2030 6.2
PROCTER & GAMBLE CO Corporates Fixed Income 3893280.66 0.14 US742718GM57 3.9 May 01, 2030 4.05
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3883620.68 0.14 US009158BC97 4.07 May 15, 2030 2.05
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3882135.84 0.14 US609207AT22 3.93 Apr 13, 2030 2.75
HEALTHPEAK OP LLC Corporates Fixed Income 3870975.06 0.14 US42250PAA12 3.66 Jan 15, 2030 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3870673.99 0.14 US86562MDS61 3.78 Apr 15, 2030 5.24
VMWARE LLC Corporates Fixed Income 3858641.56 0.14 US928563AF20 3.79 May 15, 2030 4.7
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3849219.93 0.14 US11120VAJ26 4.0 Jul 01, 2030 4.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 3848412.46 0.14 US828807DK02 4.12 Jul 15, 2030 2.65
TARGA RESOURCES CORP Corporates Fixed Income 3846634.28 0.14 US87612GAP63 4.09 Sep 15, 2030 4.9
BROADCOM INC Corporates Fixed Income 3829277.01 0.14 US11135FCW95 4.22 Oct 15, 2030 4.2
STRYKER CORPORATION Corporates Fixed Income 3775293.23 0.14 US863667BL41 3.6 Feb 10, 2030 4.85
ANALOG DEVICES INC Corporates Fixed Income 3764490.35 0.14 US032654BE47 3.97 Jun 15, 2030 4.5
FISERV INC Corporates Fixed Income 3760352.94 0.14 US337738BM99 3.69 Mar 15, 2030 4.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 3752815.02 0.13 US854502AL57 3.89 Mar 15, 2030 2.3
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3748234.79 0.13 US345397D427 3.7 Jun 10, 2030 7.2
WEIBO CORP Corporates Fixed Income 3748144.94 0.13 US948596AE12 4.02 Jul 08, 2030 3.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3746181.5 0.13 US075887CJ64 4.01 May 20, 2030 2.82
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3744700.53 0.13 US842400JJ35 3.65 Mar 15, 2030 5.25
SYSCO CORPORATION Corporates Fixed Income 3742561.33 0.13 US871829BU06 4.09 Sep 23, 2030 5.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3741289.34 0.13 US571748BN17 4.5 Nov 15, 2030 2.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3740298.45 0.13 US620076BT59 4.5 Nov 15, 2030 2.3
XILINX INC Corporates Fixed Income 3730342.67 0.13 US983919AK78 4.1 Jun 01, 2030 2.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 3726841.12 0.13 US882508BJ22 4.08 May 04, 2030 1.75
FRANKLIN RESOURCES INC Corporates Fixed Income 3725912.09 0.13 US354613AL54 4.53 Oct 30, 2030 1.6
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3721063.76 0.13 US446150AS35 3.77 Feb 04, 2030 2.55
AMPHENOL CORPORATION Corporates Fixed Income 3720581.24 0.13 US032095AY74 4.32 Nov 15, 2030 4.13
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3697118.88 0.13 US829932AF99 3.81 Jul 15, 2030 6.13
BROOKFIELD FINANCE INC Corporates Fixed Income 3694647.82 0.13 US11271LAE20 3.75 Apr 15, 2030 4.35
GENERAL ELECTRIC CO Corporates Fixed Income 3692090.18 0.13 US369604BZ56 4.01 Jul 29, 2030 4.3
DOW CHEMICAL CO Corporates Fixed Income 3689716.05 0.13 US260543DC49 4.52 Nov 15, 2030 2.1
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3685057.85 0.13 US913903AW04 4.38 Oct 15, 2030 2.65
TARGET CORPORATION Corporates Fixed Income 3672860.99 0.13 US87612EBJ47 3.81 Feb 15, 2030 2.35
PFIZER INC Corporates Fixed Income 3671042.55 0.13 US717081FD01 4.31 Nov 15, 2030 4.2
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3670476.13 0.13 US092914AB66 4.27 Nov 03, 2030 4.3
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3661855.61 0.13 US883556CW07 3.95 Aug 10, 2030 4.98
NETAPP INC Corporates Fixed Income 3659882.13 0.13 US64110DAK00 4.12 Jun 22, 2030 2.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 3659891.77 0.13 US828807DZ70 4.15 Oct 01, 2030 4.38
GENERAL MILLS INC Corporates Fixed Income 3635947.28 0.13 US370334DA90 3.56 Jan 30, 2030 4.88
WELLTOWER OP LLC Corporates Fixed Income 3630962.23 0.13 US95040QAJ31 3.65 Jan 15, 2030 3.1
CATERPILLAR INC Corporates Fixed Income 3631036.32 0.13 US149123CH22 3.92 Apr 09, 2030 2.6
VULCAN MATERIALS COMPANY Corporates Fixed Income 3630385.38 0.13 US929160AZ21 3.98 Jun 01, 2030 3.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3625696.9 0.13 US89236TNA96 3.54 Jan 09, 2030 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 3569984.27 0.13 US03027XBC39 4.16 Jun 15, 2030 2.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3565842.06 0.13 US74834LBB53 4.11 Jun 30, 2030 2.95
STARBUCKS CORPORATION Corporates Fixed Income 3565844.65 0.13 US855244AW96 3.89 Mar 12, 2030 2.25
AUTOZONE INC Corporates Fixed Income 3548750.25 0.13 US053332AZ56 3.79 Apr 15, 2030 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3544319.51 0.13 US89236TNJ06 3.89 May 15, 2030 4.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3543746.39 0.13 US718172DT37 3.85 Apr 30, 2030 4.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3542976.21 0.13 US718172CP24 4.03 May 01, 2030 2.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3540053.73 0.13 US92343VFX73 4.52 Oct 30, 2030 1.68
BOEING CO Corporates Fixed Income 3535602.01 0.13 US097023CN34 3.71 Feb 01, 2030 2.95
GENERAL MOTORS CO Corporates Fixed Income 3529691.82 0.13 US37045VBA70 3.71 Apr 15, 2030 5.63
NORTHROP GRUMMAN CORP Corporates Fixed Income 3527782.12 0.13 US666807BS00 3.78 May 01, 2030 4.4
BLOCK FINANCIAL LLC Corporates Fixed Income 3496511.65 0.13 US093662AH70 4.07 Aug 15, 2030 3.88
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3488443.52 0.13 US026874DW49 3.86 May 07, 2030 4.85
MERCK & CO INC Corporates Fixed Income 3487438.72 0.13 US58933YBJ38 3.87 May 17, 2030 4.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 3475062.87 0.12 US50077LAV80 3.78 Apr 01, 2030 3.75
RELX CAPITAL INC Corporates Fixed Income 3472583.06 0.12 US74949LAD47 4.0 May 22, 2030 3.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3463771.64 0.12 US377372AP29 3.79 Apr 15, 2030 4.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3463483.26 0.12 US174610AT28 3.92 Apr 30, 2030 3.25
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3462108.69 0.12 US03512TAE10 4.21 Oct 01, 2030 3.75
NOMURA HOLDINGS INC Corporates Fixed Income 3459551.59 0.12 US65535HBZ10 4.0 Jul 01, 2030 4.9
DELL INTERNATIONAL LLC Corporates Fixed Income 3451068.53 0.12 US24703DBP50 3.61 Feb 01, 2030 4.35
DEERE & CO Corporates Fixed Income 3439245.44 0.12 US244199BJ37 3.88 Apr 15, 2030 3.1
WASTE MANAGEMENT INC Corporates Fixed Income 3437972.29 0.12 US94106LBT52 3.59 Feb 15, 2030 4.63
BAXTER INTERNATIONAL INC Corporates Fixed Income 3435012.58 0.12 US071813DD83 4.32 Dec 15, 2030 4.9
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3432301.42 0.12 US142339AJ92 3.8 Mar 01, 2030 2.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3429762.6 0.12 US494368CB71 3.83 Mar 26, 2030 3.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3424655.81 0.12 US632525CK59 3.98 Jun 13, 2030 4.53
CME GROUP INC Corporates Fixed Income 3422804.76 0.12 US12572QAL95 3.72 Mar 15, 2030 4.4
MAGNA INTERNATIONAL INC Corporates Fixed Income 3418379.15 0.12 US559222AV67 4.13 Jun 15, 2030 2.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 3409366.74 0.12 US03027XBA72 3.67 Jan 15, 2030 2.9
CBRE SERVICES INC Corporates Fixed Income 3406780.69 0.12 US12505BAJ98 3.94 Jun 15, 2030 4.8
LAM RESEARCH CORPORATION Corporates Fixed Income 3393121.26 0.12 US512807AV02 4.18 Jun 15, 2030 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3385119.94 0.12 US02665WGL90 4.12 Sep 04, 2030 4.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3376684.7 0.12 US89788MAB81 4.14 Jun 05, 2030 1.95
AMDOCS LTD Corporates Fixed Income 3375278.68 0.12 US02342TAE91 4.12 Jun 15, 2030 2.54
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3374511.84 0.12 US210518DX16 3.5 Jan 15, 2030 4.7
DENTSPLY SIRONA INC Corporates Fixed Income 3369946.28 0.12 US24906PAA75 4.02 Jun 01, 2030 3.25
APPLIED MATERIALS INC Corporates Fixed Income 3365483.81 0.12 US038222AN54 4.16 Jun 01, 2030 1.75
MERCK & CO INC Corporates Fixed Income 3365079.64 0.12 US58933YBQ70 4.15 Sep 15, 2030 4.15
ALTRIA GROUP INC Corporates Fixed Income 3355912.02 0.12 US02209SBU69 4.01 Aug 06, 2030 4.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3346029.78 0.12 US797440BZ64 4.44 Oct 01, 2030 1.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 3343109.22 0.12 US58013MFZ23 3.87 May 15, 2030 4.6
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3340826.25 0.12 US04020EAD94 3.56 Feb 15, 2030 5.6
SOUTHERN POWER COMPANY Corporates Fixed Income 3339073.42 0.12 US843646AX87 4.16 Oct 01, 2030 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3337555.37 0.12 US015271AU38 4.27 Dec 15, 2030 4.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3332147.72 0.12 US00774MBR51 4.27 Nov 15, 2030 4.38
KONINKLIJKE KPN NV Corporates Fixed Income 3330541.67 0.12 US780641AH94 3.92 Oct 01, 2030 8.38
ZOETIS INC Corporates Fixed Income 3330233.77 0.12 US98978VAS25 4.08 May 15, 2030 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3327565.77 0.12 US02665WEH07 3.82 Apr 17, 2030 4.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3321739.87 0.12 US718172DD84 3.97 Sep 07, 2030 5.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3312777.29 0.12 US05348EBG35 3.85 Mar 01, 2030 2.3
CGI INC 144A Corporates Fixed Income 3302797.0 0.12 US12532HAK05 3.67 Mar 14, 2030 4.95
ELEVANCE HEALTH INC Corporates Fixed Income 3300376.36 0.12 US036752BB83 3.62 Feb 15, 2030 4.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 3290326.6 0.12 US58013MFM10 3.87 Mar 01, 2030 2.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3289912.95 0.12 US63253QAL86 3.56 Jan 14, 2030 4.9
MCKESSON CORP Corporates Fixed Income 3289974.87 0.12 US581557BW49 3.9 May 30, 2030 4.65
UNION PACIFIC CORPORATION Corporates Fixed Income 3277918.97 0.12 US907818FH61 3.78 Feb 05, 2030 2.4
OMNICOM GROUP INC Corporates Fixed Income 3271891.47 0.12 US681919BC93 3.91 Jun 01, 2030 4.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3271262.35 0.12 US718172DY22 4.28 Oct 29, 2030 4.0
BUNGE FINANCE LTD CORP Corporates Fixed Income 3264988.52 0.12 US120568BQ25 4.01 Aug 04, 2030 4.55
GLP CAPITAL LP Corporates Fixed Income 3260933.81 0.12 US361841AP42 3.57 Jan 15, 2030 4.0
ALTRIA GROUP INC Corporates Fixed Income 3246472.04 0.12 US02209SBJ15 3.91 May 06, 2030 3.4
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3245976.64 0.12 US892356AA40 4.52 Nov 01, 2030 1.75
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3239077.51 0.12 US31620RAJ41 4.04 Jun 15, 2030 3.4
ALLEGHANY CORPORATION Corporates Fixed Income 3238501.64 0.12 US017175AE07 3.91 May 15, 2030 3.63
DOLLAR GENERAL CORP Corporates Fixed Income 3235358.98 0.12 US256677AG02 3.82 Apr 03, 2030 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 3232720.67 0.12 US756109BR47 3.64 Mar 15, 2030 4.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3230383.74 0.12 US620076CA59 3.98 Aug 15, 2030 4.85
DUKE ENERGY CORP Corporates Fixed Income 3221971.96 0.12 US26441CBH79 4.09 Jun 01, 2030 2.45
FOX CORP Corporates Fixed Income 3207949.84 0.12 US35137LAL99 3.83 Apr 08, 2030 3.5
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3204859.57 0.12 US26444HAJ05 4.19 Jun 15, 2030 1.75
CAMDEN PROPERTY TRUST Corporates Fixed Income 3200348.52 0.12 US133131AZ59 4.0 May 15, 2030 2.8
KEURIG DR PEPPER INC Corporates Fixed Income 3193673.08 0.11 US49271VAJ98 3.93 May 01, 2030 3.2
RALPH LAUREN CORP Corporates Fixed Income 3187734.85 0.11 US731572AB96 4.07 Jun 15, 2030 2.95
MATTEL INC Corporates Fixed Income 3181617.47 0.11 US577081BG67 4.25 Nov 17, 2030 5.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3162647.3 0.11 US655844CR73 3.91 Aug 01, 2030 5.05
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3158370.39 0.11 US893574AP88 3.95 May 15, 2030 3.25
RELX CAPITAL INC Corporates Fixed Income 3155242.37 0.11 US74949LAF94 3.72 Mar 27, 2030 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 3136466.8 0.11 US06423AAJ25 3.82 Sep 01, 2030 8.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3132763.49 0.11 US209111FX66 3.82 Apr 01, 2030 3.35
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3131175.29 0.11 US084664CW92 4.51 Oct 15, 2030 1.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3129099.68 0.11 US50540RAZ55 3.77 Apr 01, 2030 4.35
ONEOK INC Corporates Fixed Income 3119684.23 0.11 US682680BB81 3.81 Mar 15, 2030 3.1
PROLOGIS LP Corporates Fixed Income 3115028.97 0.11 US74340XBR17 4.53 Oct 15, 2030 1.25
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3107396.76 0.11 US723787AQ06 4.29 Aug 15, 2030 1.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3102948.94 0.11 US68233JBU79 4.01 May 15, 2030 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3102696.36 0.11 US24422EYF05 4.24 Oct 15, 2030 4.38
GENERAL MILLS INC Corporates Fixed Income 3089741.47 0.11 US370334CL64 3.91 Apr 15, 2030 2.88
OMNICOM GROUP INC Corporates Fixed Income 3083689.37 0.11 US681919BB11 4.0 Apr 30, 2030 2.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 3082078.93 0.11 US03027XCL29 3.56 Jan 31, 2030 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3081177.09 0.11 US86562MDC10 3.88 Jul 13, 2030 5.85
SANDS CHINA LTD Corporates Fixed Income 3070701.32 0.11 US80007RAL96 3.94 Jun 18, 2030 4.38
3M CO Corporates Fixed Income 3055434.06 0.11 US88579YBQ35 3.68 Mar 15, 2030 4.8
UNITED PARCEL SERVICE INC Corporates Fixed Income 3051603.14 0.11 US911312BY18 3.69 Apr 01, 2030 4.45
PEPSICO INC Corporates Fixed Income 3049993.83 0.11 US713448GH52 3.96 Jul 23, 2030 4.3
STEEL DYNAMICS INC Corporates Fixed Income 3049770.46 0.11 US858119BK53 3.85 Apr 15, 2030 3.45
CDW LLC Corporates Fixed Income 3047870.09 0.11 US12513GBK40 3.62 Mar 01, 2030 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 3039874.93 0.11 US03027XBG43 4.46 Oct 15, 2030 1.88
STATE STREET CORP Corporates Fixed Income 3032825.06 0.11 US857477BG73 3.76 Jan 24, 2030 2.4
REGENCY CENTERS LP Corporates Fixed Income 3022270.22 0.11 US75884RBA05 3.99 Jun 15, 2030 3.7
DEVON ENERGY CORPORATION Corporates Fixed Income 3017185.99 0.11 US25179MBF95 2.16 Jan 15, 2030 4.5
EQT CORP Corporates Fixed Income 3014007.95 0.11 US26884LAG41 3.31 Feb 01, 2030 7.0
ILLUMINA INC Corporates Fixed Income 3005406.49 0.11 US452327AR08 4.32 Dec 12, 2030 4.75
ONEOK INC Corporates Fixed Income 2991502.21 0.11 US682680BK80 4.09 Nov 01, 2030 5.8
CONSTELLATION BRANDS INC Corporates Fixed Income 2985640.52 0.11 US21036PBF45 3.96 May 01, 2030 2.88
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2978665.46 0.11 US681936BP48 3.95 Jul 01, 2030 5.2
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2977993.43 0.11 US759351AP49 4.06 Jun 15, 2030 3.15
XCEL ENERGY INC Corporates Fixed Income 2977741.94 0.11 US98389BAY65 3.95 Jun 01, 2030 3.4
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2977034.47 0.11 US47837RAA86 4.4 Sep 15, 2030 1.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 2972239.2 0.11 US573874AR57 3.92 Jul 15, 2030 4.75
WESTPAC BANKING CORP Corporates Fixed Income 2972252.97 0.11 US961214EL30 3.72 Jan 16, 2030 2.65
CARDINAL HEALTH INC Corporates Fixed Income 2965476.37 0.11 US14149YBU10 4.11 Sep 15, 2030 4.5
AUTODESK INC Corporates Fixed Income 2963105.89 0.11 US052769AG12 3.68 Jan 15, 2030 2.85
INGREDION INC Corporates Fixed Income 2957468.31 0.11 US457187AC60 4.05 Jun 01, 2030 2.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2956866.2 0.11 US04636NAG88 3.61 Mar 03, 2030 4.9
REPUBLIC SERVICES INC Corporates Fixed Income 2954081.56 0.11 US760759AV21 3.85 Mar 01, 2030 2.3
FLEX LTD Corporates Fixed Income 2946934.76 0.11 US33938XAB10 3.77 May 12, 2030 4.88
VALERO ENERGY CORPORATION Corporates Fixed Income 2946017.53 0.11 US91913YBF60 3.58 Feb 15, 2030 5.15
WASTE MANAGEMENT INC Corporates Fixed Income 2934210.45 0.11 US94106LCC19 3.7 Mar 15, 2030 4.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2928168.59 0.11 US92344GAM87 4.12 Dec 01, 2030 7.75
BOSTON PROPERTIES LP Corporates Fixed Income 2928078.28 0.11 US10112RBC79 3.83 Mar 15, 2030 2.9
COLGATE-PALMOLIVE CO Corporates Fixed Income 2924878.12 0.11 US194162AT02 3.86 May 01, 2030 4.2
LOEWS CORPORATION Corporates Fixed Income 2922327.9 0.11 US540424AT59 3.96 May 15, 2030 3.2
3M CO Corporates Fixed Income 2921785.52 0.11 US88579YBN04 3.89 Apr 15, 2030 3.05
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2917384.19 0.1 US02344AAG31 3.67 Mar 17, 2030 5.1
BGC GROUP INC Corporates Fixed Income 2913157.41 0.1 US05555LAD38 3.64 Apr 02, 2030 6.15
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2912338.91 0.1 US835495AL63 3.94 May 01, 2030 3.13
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2909997.95 0.1 US89236TGU34 3.84 Feb 13, 2030 2.15
ABBOTT LABORATORIES Corporates Fixed Income 2906206.26 0.1 US002824BQ25 4.26 Jun 30, 2030 1.4
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2902539.45 0.1 US505742AS58 3.89 Aug 01, 2030 5.5
LINDE INC Corporates Fixed Income 2901696.86 0.1 US74005PBT03 4.38 Aug 10, 2030 1.1
BEST BUY CO INC Corporates Fixed Income 2899725.52 0.1 US08652BAB53 4.41 Oct 01, 2030 1.95
EVERSOURCE ENERGY Corporates Fixed Income 2897813.76 0.1 US30040WBB37 4.34 Dec 15, 2030 4.45
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2896482.55 0.1 US74251VAS16 4.16 Jun 15, 2030 2.13
ATHENE HOLDING LTD Corporates Fixed Income 2878113.29 0.1 US04686JAB70 3.54 Apr 03, 2030 6.15
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2874748.64 0.1 US04020EAK38 3.99 Sep 09, 2030 5.8
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2873404.61 0.1 US63743HGC07 4.37 Dec 10, 2030 4.3
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2857282.03 0.1 US42225UAG94 3.74 Feb 15, 2030 3.1
VENTAS REALTY LP Corporates Fixed Income 2856384.29 0.1 US92277GAU13 3.66 Jan 15, 2030 3.0
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2849262.3 0.1 US829932AD42 3.46 Jan 15, 2030 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2842905.35 0.1 US842400GU17 4.11 Jun 01, 2030 2.25
TEXTRON INC Corporates Fixed Income 2837318.35 0.1 US883203CB58 4.04 Jun 01, 2030 3.0
AIR LEASE CORPORATION Corporates Fixed Income 2836403.64 0.1 US00914AAK88 4.45 Dec 01, 2030 3.13
BROADCOM INC Corporates Fixed Income 2836049.37 0.1 US11135FBD24 3.68 Apr 15, 2030 5.0
ORACLE CORPORATION Corporates Fixed Income 2835283.0 0.1 US68389XBD66 3.97 May 15, 2030 3.25
CONAGRA BRANDS INC Corporates Fixed Income 2833300.8 0.1 US205887CK64 3.95 Aug 01, 2030 5.0
LINEAGE OP LP 144A Corporates Fixed Income 2822339.55 0.1 US53567YAA73 3.87 Jul 15, 2030 5.25
JABIL INC Corporates Fixed Income 2812681.18 0.1 US466313AJ20 3.6 Jan 15, 2030 3.6
RELIANCE INC Corporates Fixed Income 2812296.02 0.1 US759509AG74 4.27 Aug 15, 2030 2.15
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2809627.52 0.1 US13645RBJ23 3.73 Mar 30, 2030 4.8
ADOBE INC Corporates Fixed Income 2808577.93 0.1 US00724PAJ84 3.52 Jan 17, 2030 4.95
HUMANA INC Corporates Fixed Income 2807029.59 0.1 US444859BN12 3.66 Apr 01, 2030 4.88
TJX COMPANIES INC Corporates Fixed Income 2802395.5 0.1 US872540AT63 3.79 Apr 15, 2030 3.88
FLOWSERVE CORPORATION Corporates Fixed Income 2797830.21 0.1 US34354PAF27 4.24 Oct 01, 2030 3.5
PARAMOUNT GLOBAL Corporates Fixed Income 2796145.08 0.1 US925524AH30 3.75 Jul 30, 2030 7.88
STATE STREET CORP Corporates Fixed Income 2791424.74 0.1 US857477CW15 3.65 Feb 28, 2030 4.73
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2785746.66 0.1 US89236TKU87 3.91 May 17, 2030 4.55
FIRSTENERGY CORPORATION Corporates Fixed Income 2785317.81 0.1 US337932AL12 3.82 Mar 01, 2030 2.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2785420.69 0.1 US015271AN94 3.93 Jul 01, 2030 4.7
LPL HOLDINGS INC Corporates Fixed Income 2769841.36 0.1 US50212YAP97 3.92 Jun 15, 2030 5.15
PVH CORP Corporates Fixed Income 2768761.57 0.1 US693656AE03 3.88 Jun 13, 2030 5.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2763413.54 0.1 US98956PBB76 3.6 Feb 19, 2030 5.05
WASTE CONNECTIONS INC Corporates Fixed Income 2752814.7 0.1 US94106BAA98 3.74 Feb 01, 2030 2.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2749747.8 0.1 US29736RAQ39 3.94 Apr 15, 2030 2.6
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2710566.48 0.1 US842434CU45 3.75 Feb 01, 2030 2.55
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2704937.72 0.1 US09261XAK81 3.95 Jun 30, 2030 5.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 2704637.38 0.1 US776743AJ55 4.21 Jun 30, 2030 2.0
CAMPBELLS CO Corporates Fixed Income 2702760.83 0.1 US134429BJ73 3.99 Apr 24, 2030 2.38
GATX CORPORATION Corporates Fixed Income 2695865.02 0.1 US361448BF99 4.0 Jun 30, 2030 4.0
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2693801.03 0.1 US27806HAA95 3.86 May 09, 2030 4.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 2683398.77 0.1 US882508CK85 3.9 May 23, 2030 4.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2679518.11 0.1 US020002BJ95 4.68 Dec 15, 2030 1.45
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2669885.19 0.1 US05724BAA70 3.77 May 01, 2030 4.49
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2665817.81 0.1 US02665WER88 4.09 Oct 04, 2030 5.85
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2657830.78 0.1 US754730AG43 3.67 Apr 01, 2030 4.65
BAXTER INTERNATIONAL INC Corporates Fixed Income 2656496.22 0.1 US071813BY49 3.77 Apr 01, 2030 3.95
EQUIFAX INC Corporates Fixed Income 2656554.01 0.1 US294429AS42 3.97 May 15, 2030 3.1
KILROY REALTY LP Corporates Fixed Income 2648222.93 0.1 US49427RAP73 3.75 Feb 15, 2030 3.05
ERP OPERATING LP Corporates Fixed Income 2643743.42 0.1 US26884ABM45 3.79 Feb 15, 2030 2.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2636900.61 0.09 US09261HBY27 4.06 Sep 10, 2030 5.05
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2620981.81 0.09 US976656CU00 4.22 Oct 15, 2030 4.15
FREEPORT-MCMORAN INC Corporates Fixed Income 2619073.73 0.09 US35671DCH61 2.17 Aug 01, 2030 4.63
AEP TEXAS INC Corporates Fixed Income 2619082.07 0.09 US00108WAM29 4.2 Jul 01, 2030 2.1
VODAFONE GROUP PLC Corporates Fixed Income 2608432.36 0.09 US92857TAH05 3.47 Feb 15, 2030 7.88
CLOROX COMPANY Corporates Fixed Income 2600320.38 0.09 US189054AX72 4.1 May 15, 2030 1.8
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2593934.4 0.09 US92764MAA27 3.96 Aug 01, 2030 4.9
EVERSOURCE ENERGY Corporates Fixed Income 2593970.54 0.09 US30040WAK45 4.32 Aug 15, 2030 1.65
UDR INC Corporates Fixed Income 2588695.97 0.09 US90265EAQ35 3.64 Jan 15, 2030 3.2
FS KKR CAPITAL CORP Corporates Fixed Income 2587753.31 0.09 US302635AP20 3.44 Jan 15, 2030 6.13
DTE ELECTRIC COMPANY Corporates Fixed Income 2587356.02 0.09 US23338VAK26 3.85 Mar 01, 2030 2.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 2586820.37 0.09 US666807CN04 3.92 Jul 15, 2030 4.65
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2584804.09 0.09 US081437AT26 4.12 Jun 19, 2030 2.63
INTUIT INC Corporates Fixed Income 2573554.27 0.09 US46124HAD89 4.24 Jul 15, 2030 1.65
GENUINE PARTS COMPANY Corporates Fixed Income 2573750.74 0.09 US372460AA38 4.51 Nov 01, 2030 1.88
NUTRIEN LTD Corporates Fixed Income 2563199.46 0.09 US67077MAW82 3.98 May 13, 2030 2.95
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2559906.0 0.09 US446413AT37 3.81 May 01, 2030 4.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2559782.61 0.09 US571903BR30 3.68 Mar 15, 2030 4.8
Bon Secours Mercy Health Corporates Fixed Income 2553769.49 0.09 US09778PAA30 3.54 Jun 01, 2030 3.46
GEORGIA POWER COMPANY Corporates Fixed Income 2553062.8 0.09 US373334KY63 3.67 Mar 15, 2030 4.55
KEURIG DR PEPPER INC Corporates Fixed Income 2540744.9 0.09 US49271VBA70 3.87 May 15, 2030 4.6
HOME DEPOT INC Corporates Fixed Income 2540820.53 0.09 US437076DJ82 4.17 Sep 15, 2030 3.95
ENTERGY CORPORATION Corporates Fixed Income 2539331.3 0.09 US29364GAL77 4.09 Jun 15, 2030 2.8
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2536460.28 0.09 US636180BT74 3.63 Mar 15, 2030 5.5
ALABAMA POWER COMPANY Corporates Fixed Income 2529542.44 0.09 US010392FU79 4.43 Sep 15, 2030 1.45
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2521504.67 0.09 US67103HAJ68 3.73 Apr 01, 2030 4.2
PUGET ENERGY INC Corporates Fixed Income 2519147.31 0.09 US745310AK84 3.96 Jun 15, 2030 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2517812.93 0.09 US86562MBZ23 4.38 Sep 23, 2030 2.14
WALMART INC Corporates Fixed Income 2515530.36 0.09 US931142BF98 3.49 Feb 15, 2030 7.55
OMNICOM GROUP INC 144A Corporates Fixed Income 2512468.41 0.09 US681919BJ47 3.67 Mar 30, 2030 4.75
NUCOR CORPORATION Corporates Fixed Income 2510223.59 0.09 US670346AZ85 3.92 Jun 01, 2030 4.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2499208.6 0.09 US03040WAW55 3.96 May 01, 2030 2.8
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2495071.12 0.09 US136385BA87 4.09 Jul 15, 2030 2.95
CENCORA INC Corporates Fixed Income 2492780.65 0.09 US03073EAR62 4.0 May 15, 2030 2.8
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2488481.55 0.09 US00846UAM36 4.13 Jun 04, 2030 2.1
J M SMUCKER CO Corporates Fixed Income 2481919.74 0.09 US832696AS78 3.88 Mar 15, 2030 2.38
EDISON INTERNATIONAL Corporates Fixed Income 2479258.96 0.09 US281020BC07 3.58 Mar 15, 2030 6.25
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2478055.59 0.09 US31847RAG74 3.89 May 15, 2030 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2469790.04 0.09 US573284AV89 3.87 Mar 15, 2030 2.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 2468138.5 0.09 US911312CH75 4.18 Oct 15, 2030 4.65
ONEOK INC Corporates Fixed Income 2467212.13 0.09 US682680BS17 4.01 Jun 01, 2030 3.25
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2458265.3 0.09 US00510RAD52 4.6 Dec 15, 2030 2.15
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2451875.24 0.09 US38152BAC54 3.72 May 06, 2030 6.25
EIDP INC Corporates Fixed Income 2438801.07 0.09 US263534CP24 4.16 Jul 15, 2030 2.3
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2437796.01 0.09 US341081GP62 3.83 May 15, 2030 4.63
UNILEVER CAPITAL CORP Corporates Fixed Income 2430793.55 0.09 US904764BK20 4.44 Sep 14, 2030 1.38
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2427506.66 0.09 US38179RAD70 3.74 May 01, 2030 5.88
ESSEX PORTFOLIO LP Corporates Fixed Income 2421963.59 0.09 US29717PAU12 3.66 Jan 15, 2030 3.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2418890.28 0.09 US12592BAV62 4.19 Oct 16, 2030 4.5
EQT CORP Corporates Fixed Income 2416718.13 0.09 US26884LBB45 3.43 Jun 01, 2030 7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2416024.64 0.09 US65339KCN81 3.59 Feb 28, 2030 5.0
AUTONATION INC Corporates Fixed Income 2412501.31 0.09 US05329WAQ50 3.85 Jun 01, 2030 4.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2402381.32 0.09 US50249AAG85 4.38 Oct 01, 2030 2.25
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2395929.75 0.09 US15189YAF34 4.44 Oct 01, 2030 1.75
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2394797.17 0.09 US446413BA37 3.49 Jan 15, 2030 5.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2386786.44 0.09 US808513BC84 3.64 Mar 22, 2030 4.63
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2375506.99 0.09 US084664CU37 3.92 Mar 12, 2030 1.85
HP INC Corporates Fixed Income 2365651.03 0.09 US40434LAR69 3.75 Apr 25, 2030 5.4
HERSHEY COMPANY THE Corporates Fixed Income 2363714.03 0.09 US427866BL10 3.64 Feb 24, 2030 4.75
QUALCOMM INCORPORATED Corporates Fixed Income 2356981.97 0.08 US747525BU62 3.89 May 20, 2030 4.5
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2355273.85 0.08 US806854AJ48 4.13 Jun 26, 2030 2.65
FORD MOTOR COMPANY Corporates Fixed Income 2355352.58 0.08 US345370CX67 3.37 Apr 22, 2030 9.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2348012.11 0.08 US15189XBG25 3.68 Mar 15, 2030 4.8
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2346969.04 0.08 US744573AQ91 4.33 Aug 15, 2030 1.6
CONSTELLATION BRANDS INC Corporates Fixed Income 2346745.0 0.08 US21036PBS65 3.81 May 01, 2030 4.8
NUCOR CORPORATION Corporates Fixed Income 2342018.62 0.08 US670346AS43 4.06 Jun 01, 2030 2.7
CAPITAL ONE NA Corporates Fixed Income 2339220.55 0.08 US25466AAR23 3.75 Feb 06, 2030 2.7
AUTOZONE INC Corporates Fixed Income 2337460.15 0.08 US053332BM35 3.92 Jun 15, 2030 5.13
ENBRIDGE INC Corporates Fixed Income 2336963.55 0.08 US29250NCJ28 3.94 Jun 20, 2030 4.9
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2324761.78 0.08 US637432NV39 3.88 Mar 15, 2030 2.4
LAS VEGAS SANDS CORP Corporates Fixed Income 2322352.86 0.08 US517834AN73 3.84 Jun 14, 2030 6.0
EMERSON ELECTRIC CO Corporates Fixed Income 2319668.6 0.08 US291011BN38 4.45 Oct 15, 2030 1.95
HCA INC Corporates Fixed Income 2318464.34 0.08 US404119DD87 4.3 Nov 15, 2030 4.3
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2312988.59 0.08 US053484AH47 4.34 Dec 01, 2030 4.35
GLOBE LIFE INC Corporates Fixed Income 2299569.87 0.08 US37959EAA01 4.27 Aug 15, 2030 2.15
HYATT HOTELS CORP Corporates Fixed Income 2298598.05 0.08 US448579AJ19 3.63 Apr 23, 2030 5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2282743.25 0.08 US960386AS98 3.88 May 29, 2030 4.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2281665.69 0.08 US69371RT718 3.88 May 08, 2030 4.55
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2280282.11 0.08 US46188BAE20 3.91 Aug 15, 2030 5.45
ESSENTIAL UTILITIES INC Corporates Fixed Income 2279341.08 0.08 US29670GAD43 3.93 Apr 15, 2030 2.7
IDEX CORPORATION Corporates Fixed Income 2279307.9 0.08 US45167RAG92 3.95 May 01, 2030 3.0
DUKE ENERGY OHIO INC Corporates Fixed Income 2278850.87 0.08 US26442EAH36 4.12 Jun 01, 2030 2.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 2267369.32 0.08 US00914AAG76 3.71 Feb 01, 2030 3.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2265644.93 0.08 US76169XAA28 4.56 Dec 01, 2030 2.13
CSX CORP Corporates Fixed Income 2265261.27 0.08 US126408HQ95 3.8 Feb 15, 2030 2.4
FEDEX CORP Corporates Fixed Income 2262857.3 0.08 US31428XBZ87 3.84 May 15, 2030 4.25
TARGET CORPORATION Corporates Fixed Income 2258356.27 0.08 US87612EBK10 4.29 Sep 15, 2030 2.65
WALMART INC Corporates Fixed Income 2255898.89 0.08 US931142FC22 3.8 Apr 15, 2030 4.0
CNA FINANCIAL CORP Corporates Fixed Income 2253034.81 0.08 US126117AW05 4.28 Aug 15, 2030 2.05
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2253064.0 0.08 US534187BJ76 3.66 Jan 15, 2030 3.05
HP INC Corporates Fixed Income 2249874.07 0.08 US40434LAC90 4.03 Jun 17, 2030 3.4
S&P GLOBAL INC Corporates Fixed Income 2249210.25 0.08 US78409VAS34 4.37 Aug 15, 2030 1.25
GOLDMAN SACHS BDC INC Corporates Fixed Income 2246790.57 0.08 US38147UAF49 4.0 Sep 09, 2030 5.65
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2236057.5 0.08 US03770DAK90 3.93 Aug 30, 2030 5.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2226470.59 0.08 US743315AW31 3.82 Mar 26, 2030 3.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 2223848.95 0.08 US776696AL09 4.11 Sep 15, 2030 4.45
LEIDOS INC Corporates Fixed Income 2218563.16 0.08 US52532XAF24 3.83 May 15, 2030 4.38
DEERE FUNDING CANADA CORP Corporates Fixed Income 2214968.63 0.08 US2442GAAA00 4.22 Oct 09, 2030 4.15
KIMCO REALTY OP LLC Corporates Fixed Income 2211454.82 0.08 US49446RAW97 4.34 Oct 01, 2030 2.7
FREEPORT-MCMORAN INC Corporates Fixed Income 2209039.64 0.08 US35671DCF06 2.74 Mar 01, 2030 4.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2206179.91 0.08 US74432QCG82 3.89 Mar 10, 2030 2.1
YALE UNIVERSITY Corporates Fixed Income 2201710.19 0.08 US98459LAB99 4.05 Apr 15, 2030 1.48
APPLE INC Corporates Fixed Income 2199898.94 0.08 US037833EU05 3.86 May 10, 2030 4.15
SYSCO CORPORATION Corporates Fixed Income 2198000.43 0.08 US871829BK24 3.8 Feb 15, 2030 2.4
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2192554.9 0.08 US539830BP37 4.18 Jun 15, 2030 1.85
VENTAS REALTY LP Corporates Fixed Income 2192620.47 0.08 US92277GAV95 4.2 Nov 15, 2030 4.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2190570.19 0.08 US824348BV71 4.03 Aug 15, 2030 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2184296.04 0.08 US24422EVD83 3.72 Jan 09, 2030 2.45
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2183441.34 0.08 US20271RAW07 4.22 Oct 01, 2030 4.15
SOUTHWEST GAS CORP Corporates Fixed Income 2181435.39 0.08 US845011AC92 4.15 Jun 15, 2030 2.2
KROGER CO Corporates Fixed Income 2180202.43 0.08 US501044DP37 4.02 May 01, 2030 2.2
JUNIPER NETWORKS INC Corporates Fixed Income 2176147.35 0.08 US48203RAP91 4.6 Dec 10, 2030 2.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2176050.58 0.08 US13648TAA51 3.89 Mar 05, 2030 2.05
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2172745.98 0.08 US88034PAB58 4.33 Sep 03, 2030 2.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2170062.37 0.08 US02666TAK34 3.93 Jun 15, 2030 4.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 2169791.04 0.08 US665859AY02 4.35 Nov 19, 2030 4.15
NNN REIT INC Corporates Fixed Income 2169108.51 0.08 US637417AN66 3.95 Apr 15, 2030 2.5
AVERY DENNISON CORPORATION Corporates Fixed Income 2166919.2 0.08 US053611AK55 3.98 Apr 30, 2030 2.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2157972.41 0.08 US02665WFY21 3.7 Mar 05, 2030 4.8
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2157697.55 0.08 US207597ET86 3.52 Jan 15, 2030 4.95
WESTROCK MWV LLC Corporates Fixed Income 2149986.69 0.08 US961548AV62 3.37 Jan 15, 2030 8.2
HERSHEY COMPANY THE Corporates Fixed Income 2141476.35 0.08 US427866BE76 4.16 Jun 01, 2030 1.7
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2139434.02 0.08 US26442CBA18 3.76 Feb 01, 2030 2.45
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2138244.42 0.08 US303901BF83 3.77 Apr 29, 2030 4.63
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2133403.71 0.08 US579780AQ09 3.95 Apr 15, 2030 2.5
SOUTHWEST AIRLINES CO Corporates Fixed Income 2128758.75 0.08 US844741BF49 3.78 Feb 10, 2030 2.63
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2126268.33 0.08 US026874DR53 4.07 Jun 30, 2030 3.4
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2123818.94 0.08 US12503MAC29 4.65 Dec 15, 2030 1.63
UNION ELECTRIC CO Corporates Fixed Income 2121677.82 0.08 US906548CR12 3.82 Mar 15, 2030 2.95
NEWMONT CORPORATION Corporates Fixed Income 2116792.12 0.08 US65163LAB53 3.94 May 13, 2030 3.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2111153.4 0.08 US824348BL99 4.05 May 15, 2030 2.3
GENPACT UK FINCO PLC Corporates Fixed Income 2100271.17 0.08 US37256EAA01 4.25 Nov 18, 2030 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2094416.22 0.08 US14913UAX81 3.55 Jan 08, 2030 4.8
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2091306.33 0.08 US04530DAE22 3.91 Jul 01, 2030 5.75
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2087486.89 0.08 US723484AN13 3.82 May 15, 2030 5.15
D R HORTON INC Corporates Fixed Income 2084508.85 0.07 US23331ABT51 4.17 Oct 15, 2030 4.85
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 2071064.5 0.07 US67403AAF66 3.8 Jul 15, 2030 6.19
MSD INVESTMENT CORP 144A Corporates Fixed Income 2067435.06 0.07 US55354LAA70 3.79 May 31, 2030 6.25
ASSURANT INC Corporates Fixed Income 2065449.17 0.07 US04621XAM02 3.69 Feb 22, 2030 3.7
NSTAR ELECTRIC CO Corporates Fixed Income 2064951.32 0.07 US67021CAP23 3.76 Apr 01, 2030 3.95
TAPESTRY INC Corporates Fixed Income 2061621.79 0.07 US876030AK37 3.65 Mar 11, 2030 5.1
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2047917.88 0.07 US74464AAC53 4.01 Jul 01, 2030 4.38
STARBUCKS CORPORATION Corporates Fixed Income 2046888.69 0.07 US855244BL23 3.85 May 15, 2030 4.8
NEVADA POWER COMPANY Corporates Fixed Income 2046587.97 0.07 US641423CD86 4.01 May 01, 2030 2.4
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2041469.87 0.07 US61774AAG85 3.78 May 19, 2030 6.0
TELEDYNE FLIR LLC Corporates Fixed Income 2039083.51 0.07 US302445AE15 4.19 Aug 01, 2030 2.5
REPUBLIC SERVICES INC Corporates Fixed Income 2032841.02 0.07 US760759BL30 3.93 Jul 15, 2030 4.75
STIFEL FINANCIAL CORP Corporates Fixed Income 2021201.87 0.07 US860630AG72 3.88 May 15, 2030 4.0
WP CAREY INC Corporates Fixed Income 2011550.99 0.07 US92936UAN90 3.94 Jul 15, 2030 4.65
COUSINS PROPERTIES LP Corporates Fixed Income 2010473.07 0.07 US222793AC56 3.86 Jul 15, 2030 5.25
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2009604.15 0.07 US10922NAG88 3.72 May 15, 2030 5.63
IPALCO ENTERPRISES INC Corporates Fixed Income 1999575.13 0.07 US462613AP51 3.82 May 01, 2030 4.25
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1995671.2 0.07 US26442CBP86 3.68 Mar 15, 2030 4.85
REALTY INCOME CORPORATION Corporates Fixed Income 1977884.09 0.07 US756109CC68 3.61 Jan 15, 2030 3.4
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 1975253.94 0.07 US113004AB12 4.27 Nov 15, 2030 4.65
STORE CAPITAL LLC 144A Corporates Fixed Income 1965763.22 0.07 US862123AA45 3.77 Apr 30, 2030 5.4
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1961791.95 0.07 US140501AF43 4.0 Sep 18, 2030 5.95
HERCULES CAPITAL INC Corporates Fixed Income 1955718.32 0.07 US427096AN29 3.86 Jun 16, 2030 6.0
KEMPER CORP Corporates Fixed Income 1945178.12 0.07 US488401AC40 4.36 Sep 30, 2030 2.4
SUTTER HEALTH Corporates Fixed Income 1944394.85 0.07 US86944BAG86 4.23 Aug 15, 2030 2.29
ASCENSION HEALTH Corporates Fixed Income 1938907.16 0.07 US04351LAD29 4.26 Nov 15, 2030 4.29
ENERGY TRANSFER LP Corporates Fixed Income 1929974.55 0.07 US29273VBD10 3.7 Apr 01, 2030 5.2
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1928805.38 0.07 US09261HBS58 3.71 Apr 01, 2030 5.25
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1928036.41 0.07 US76131VAB99 4.04 Sep 15, 2030 4.75
PPL CAPITAL FUNDING INC Corporates Fixed Income 1924714.33 0.07 US69352PAQ63 3.78 Apr 15, 2030 4.13
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1917715.13 0.07 US744573BA31 3.68 Mar 15, 2030 4.9
FEDERAL REALTY OP LP Corporates Fixed Income 1912084.61 0.07 US313747BA44 3.98 Jun 01, 2030 3.5
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1911791.3 0.07 US02361DAV29 4.58 Nov 15, 2030 1.55
WESTPAC BANKING CORP Corporates Fixed Income 1909844.01 0.07 US961214GC13 4.04 Jul 01, 2030 4.35
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1909981.57 0.07 US440327AM65 4.14 Oct 01, 2030 4.7
RYDER SYSTEM INC MTN Corporates Fixed Income 1908696.51 0.07 US78355HLE70 3.67 Mar 15, 2030 5.0
APA CORP (US) Corporates Fixed Income 1898686.19 0.07 US03743QAZ19 3.54 Jan 15, 2030 4.25
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1889139.35 0.07 US909318AA56 3.83 Sep 01, 2031 3.5
MASCO CORP Corporates Fixed Income 1888847.97 0.07 US574599BP01 4.41 Oct 01, 2030 2.0
OHIO POWER CO Corporates Fixed Income 1882581.37 0.07 US677415CS83 3.91 Apr 01, 2030 2.6
STANFORD HEALTH CARE Corporates Fixed Income 1876613.32 0.07 US85434VAB45 4.12 Aug 15, 2030 3.31
NSTAR ELECTRIC CO Corporates Fixed Income 1875460.55 0.07 US67021CAX56 3.64 Mar 01, 2030 4.85
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1875152.27 0.07 US12713UAA43 4.19 Oct 15, 2030 4.5
OWENS CORNING Corporates Fixed Income 1865731.61 0.07 US690742AM39 3.63 Feb 15, 2030 3.5
ACE CAPITAL TRUST II Corporates Fixed Income 1858955.02 0.07 US00440FAA21 3.5 Apr 01, 2030 9.7
PACIFICORP Corporates Fixed Income 1843308.74 0.07 US695114CW67 4.29 Sep 15, 2030 2.7
LXP INDUSTRIAL TRUST Corporates Fixed Income 1835947.83 0.07 US529043AE19 4.29 Sep 15, 2030 2.7
KELLANOVA Corporates Fixed Income 1827523.59 0.07 US487836BX58 4.12 Jun 01, 2030 2.1
FIRSTENERGY CORPORATION Corporates Fixed Income 1826479.84 0.07 US337932AP26 4.31 Sep 01, 2030 2.25
ORIX CORPORATION Corporates Fixed Income 1816270.56 0.07 US686330AV34 4.13 Sep 09, 2030 4.45
BLUE OWL CAPITAL CORP Corporates Fixed Income 1807784.24 0.07 US69121KAJ34 3.76 Jul 15, 2030 6.2
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1797307.28 0.06 US83012AAD19 3.94 Aug 15, 2030 5.63
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1795928.49 0.06 US678858BV24 3.8 Apr 01, 2030 3.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 1782651.83 0.06 US30225VAP22 4.42 Oct 15, 2030 2.2
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1779231.16 0.06 US025537AN10 3.85 Mar 01, 2030 2.3
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1778963.72 0.06 US65960NAB64 3.51 Feb 01, 2030 5.75
JD.COM INC Corporates Fixed Income 1777477.53 0.06 US47215PAE60 3.61 Jan 14, 2030 3.38
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1777566.56 0.06 US59523UAR86 3.84 Mar 15, 2030 2.75
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 1770300.71 0.06 US008252AP33 4.04 Jun 15, 2030 3.3
EVERGY METRO INC Corporates Fixed Income 1737675.21 0.06 US30037DAA37 4.11 Jun 01, 2030 2.25
WEC ENERGY GROUP INC Corporates Fixed Income 1732049.48 0.06 US92939UAE64 4.47 Oct 15, 2030 1.8
CUBESMART LP Corporates Fixed Income 1713689.16 0.06 US22966RAF38 3.75 Feb 15, 2030 3.0
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1709970.99 0.06 US33767BAG41 3.55 Jan 15, 2030 4.55
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1701739.12 0.06 US609207BG91 3.85 May 06, 2030 4.5
OSHKOSH CORP Corporates Fixed Income 1699295.44 0.06 US688225AH44 3.77 Mar 01, 2030 3.1
LEAR CORPORATION Corporates Fixed Income 1695713.69 0.06 US521865BB05 3.97 May 30, 2030 3.5
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1694889.29 0.06 US26444HAT86 4.35 Dec 01, 2030 4.2
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1693322.88 0.06 US072863AH63 4.55 Nov 15, 2030 1.78
MOHAWK INDUSTRIES INC Corporates Fixed Income 1681968.48 0.06 US608190AL88 3.91 May 15, 2030 3.63
RYDER SYSTEM INC MTN Corporates Fixed Income 1674635.73 0.06 US78355HLF46 3.91 Jun 15, 2030 4.85
ONE GAS INC Corporates Fixed Income 1642151.19 0.06 US68235PAH10 4.08 May 15, 2030 2.0
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1641371.6 0.06 US26439XAC74 3.81 Aug 16, 2030 8.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 1638551.15 0.06 US29364WBE75 4.66 Dec 15, 2030 1.6
BLACK HILLS CORPORATION Corporates Fixed Income 1636881.01 0.06 US092113AT65 4.12 Jun 15, 2030 2.5
CONAGRA BRANDS INC Corporates Fixed Income 1635320.0 0.06 US205887AX04 3.88 Sep 15, 2030 8.25
AGREE LP Corporates Fixed Income 1630193.53 0.06 US008513AA19 4.3 Oct 01, 2030 2.9
OVINTIV INC Corporates Fixed Income 1630227.04 0.06 US012873AH83 3.89 Sep 15, 2030 8.13
WESTLAKE CORP Corporates Fixed Income 1625402.1 0.06 US960413AW24 4.04 Jun 15, 2030 3.38
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1611847.22 0.06 US461070AS31 4.1 Jun 01, 2030 2.3
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1608205.86 0.06 US902133BA46 3.59 Feb 01, 2030 4.63
PROLOGIS LP Corporates Fixed Income 1585743.79 0.06 US74340XBZ33 4.23 Jul 01, 2030 1.75
HF SINCLAIR CORP Corporates Fixed Income 1563500.39 0.06 US403949AC48 4.12 Oct 01, 2030 4.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1560412.55 0.06 US174610AS45 3.78 Feb 06, 2030 2.5
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1559339.98 0.06 US337158AJ88 3.66 May 01, 2030 5.75
DAYTON POWER AND LIGHT CO 144A Corporates Fixed Income 1551385.88 0.06 US240019BW85 4.04 Aug 15, 2030 4.55
EPR PROPERTIES Corporates Fixed Income 1550957.56 0.06 US26884UAH23 4.26 Nov 15, 2030 4.75
MICROSOFT CORPORATION Corporates Fixed Income 1533345.44 0.06 US594918CS17 4.44 Sep 15, 2030 1.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1533205.7 0.06 US74456QCB05 3.71 Jan 15, 2030 2.45
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1522425.26 0.05 US410867AG05 4.28 Sep 01, 2030 2.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1499254.42 0.05 US202795JR27 3.86 Mar 01, 2030 2.2
STORE CAPITAL LLC Corporates Fixed Income 1484699.07 0.05 US862121AC45 4.46 Nov 18, 2030 2.75
CENTERPOINT ENERGY INC Corporates Fixed Income 1460677.72 0.05 US15189TAX54 3.79 Mar 01, 2030 2.95
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1443998.68 0.05 US06763AAA97 3.83 Jun 11, 2030 6.15
STANFORD UNIVERSITY Corporates Fixed Income 1410028.65 0.05 US09659DAC02 4.01 Aug 01, 2030 4.15
PPG INDUSTRIES INC Corporates Fixed Income 1409956.68 0.05 US693506BS57 4.12 Jun 15, 2030 2.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1402891.89 0.05 US63743HFX52 3.62 Feb 07, 2030 4.95
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1400546.39 0.05 US05684BAD91 3.6 Mar 15, 2030 5.95
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1394654.06 0.05 US007944AN15 4.22 Dec 01, 2030 4.74
EMORY UNIVERSITY Corporates Fixed Income 1390405.01 0.05 US29157TAD81 4.32 Sep 01, 2030 2.14
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1375747.63 0.05 US892331AU38 4.01 Jun 30, 2030 4.45
COMMONSPIRIT HEALTH Corporates Fixed Income 1350444.2 0.05 US20268JAF03 4.3 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1308170.07 0.05 US233331BF33 3.79 Mar 01, 2030 2.95
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1229475.66 0.04 US025932AP92 3.61 Apr 02, 2030 5.25
CARLYLE SECURED LENDING INC Corporates Fixed Income 1221063.22 0.04 US872280AA01 3.49 Feb 18, 2030 6.75
RYDER SYSTEM INC MTN Corporates Fixed Income 1209234.4 0.04 US78355HLG29 4.34 Dec 01, 2030 4.3
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1208778.85 0.04 US67090SAA69 3.55 Mar 15, 2030 6.65
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1202475.79 0.04 US67401PAE88 3.54 Feb 27, 2030 6.34
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1201611.25 0.04 US898813AS93 4.3 Aug 01, 2030 1.5
OWENS CORNING Corporates Fixed Income 1180169.19 0.04 US690742AK72 3.94 Jun 01, 2030 3.88
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1159755.3 0.04 US678858BU41 3.74 Mar 15, 2030 3.3
HIGHWOODS REALTY LP Corporates Fixed Income 1101263.87 0.04 US431282AS12 3.75 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1067239.93 0.04 US35250VAC81 4.03 Oct 02, 2030 6.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1063608.98 0.04 US822582CG52 3.9 Apr 06, 2030 2.75
BANKUNITED INC Corporates Fixed Income 1047984.46 0.04 US06652KAB98 3.85 Jun 11, 2030 5.13
SEKISUI HOUSE US INC Corporates Fixed Income 1016394.01 0.04 US552676AT59 3.55 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 1006150.57 0.04 US20268JAY91 4.08 Sep 01, 2030 4.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 961662.84 0.03 US720198AE09 4.16 Aug 15, 2030 3.15
BANNER HEALTH Corporates Fixed Income 884768.64 0.03 US06654DAB38 3.74 Jan 01, 2030 2.34
MOSAIC CO/THE Corporates Fixed Income 868255.24 0.03 US61945CAK99 4.27 Nov 15, 2030 4.6
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 694724.95 0.02 US89837LAJ44 3.92 Jul 01, 2030 4.65
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 602875.75 0.02 US740816AS29 3.68 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 583032.68 0.02 US056752AR92 3.83 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 364407.68 0.01 US31428XDG88 3.83 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 326441.21 0.01 US89837RAE27 3.95 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 320951.67 0.01 US056752AT58 4.39 Oct 09, 2030 2.38
USD CASH Cash and/or Derivatives Cash 106341.93 0.0 nan 0.0 nan 0.0
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 88031.89 0.0 US007589AD66 4.15 Jun 15, 2030 2.21
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