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 21, 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 32138787.07 1.13 US87264ABF12 3.77 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 21971900.06 0.77 US097023CY98 3.67 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 20180088.92 0.71 US25156PAC77 3.7 Jun 15, 2030 8.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19040000.0 0.67 US0669224778 0.09 nan 3.64
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 15644748.36 0.55 US111021AE12 4.0 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15023144.78 0.53 US694308JM04 3.83 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 14341379.28 0.5 US68389XBV64 3.84 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 14310519.04 0.5 US00206RGQ92 3.56 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14044726.39 0.49 US716973AD41 3.8 May 19, 2030 4.65
META PLATFORMS INC Corporates Fixed Income 13706923.86 0.48 US30303MAB81 4.27 Nov 15, 2030 4.2
AMGEN INC Corporates Fixed Income 12896326.52 0.45 US031162DQ06 3.54 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 12675631.64 0.45 US17325FBP27 3.84 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 12422312.42 0.44 US68389XDH52 4.11 Sep 26, 2030 4.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 11867998.02 0.42 US38141GXH28 3.69 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 11780321.44 0.41 US404280CF48 3.72 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 11765240.12 0.41 US404119CA57 4.09 Sep 01, 2030 3.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10838936.42 0.38 US874060AX48 3.92 Mar 31, 2030 2.05
AMAZON.COM INC Corporates Fixed Income 10189711.48 0.36 US023135CT13 4.29 Nov 20, 2030 4.1
ALPHABET INC Corporates Fixed Income 9907272.47 0.35 US02079KAW71 4.28 Nov 15, 2030 4.1
BROADCOM INC Corporates Fixed Income 9798408.86 0.34 US11135FAQ46 4.23 Nov 15, 2030 4.15
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9742142.6 0.34 US785592AX43 3.69 May 15, 2030 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9559758.74 0.34 US718172DA46 3.51 Feb 15, 2030 5.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9398510.98 0.33 US693475AZ80 3.69 Jan 22, 2030 2.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9340825.03 0.33 US38141GXG45 3.73 Feb 07, 2030 2.6
EXXON MOBIL CORP Corporates Fixed Income 9328692.22 0.33 US30231GBK76 3.73 Mar 19, 2030 3.48
SYNOPSYS INC Corporates Fixed Income 9275887.89 0.33 US871607AC15 3.69 Apr 01, 2030 4.85
CARRIER GLOBAL CORP Corporates Fixed Income 9041207.56 0.32 US14448CAQ78 3.74 Feb 15, 2030 2.72
EXXON MOBIL CORP Corporates Fixed Income 8994525.52 0.32 US30231GBN16 4.33 Oct 15, 2030 2.61
ALPHABET INC Corporates Fixed Income 8816569.19 0.31 US02079KAD90 4.35 Aug 15, 2030 1.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8563503.17 0.3 US76720AAS50 3.64 Mar 14, 2030 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8496149.27 0.3 US65339KBR05 4.07 Jun 01, 2030 2.25
CVS HEALTH CORP Corporates Fixed Income 8459879.35 0.3 US126650DT42 3.53 Feb 21, 2030 5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8179686.93 0.29 US035240AV25 3.94 Jun 01, 2030 3.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8033416.95 0.28 US345397B363 4.27 Nov 13, 2030 4.0
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7935059.17 0.28 US22160KAP03 4.02 Apr 20, 2030 1.6
AMAZON.COM INC Corporates Fixed Income 7888165.44 0.28 US023135BS49 4.14 Jun 03, 2030 1.5
COMCAST CORPORATION Corporates Fixed Income 7874947.67 0.28 US20030NCU37 4.13 Oct 15, 2030 4.25
CENTENE CORPORATION Corporates Fixed Income 7801445.1 0.27 US15135BAW19 4.3 Oct 15, 2030 3.0
BROADCOM INC Corporates Fixed Income 7793238.71 0.27 US11135FCK57 3.99 Jul 15, 2030 4.6
PAYCHEX INC Corporates Fixed Income 7709186.11 0.27 US704326AA51 3.67 Apr 15, 2030 5.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7679082.17 0.27 US674599ED34 3.61 Sep 01, 2030 6.63
TELEFONICA EUROPE BV Corporates Fixed Income 7517179.11 0.26 US879385AD49 3.84 Sep 15, 2030 8.25
BANCO SANTANDER SA Corporates Fixed Income 7333211.81 0.26 US05971KAG40 4.47 Dec 03, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7322797.26 0.26 US20030NDG34 3.78 Apr 01, 2030 3.4
BROADCOM INC Corporates Fixed Income 7310343.09 0.26 US11135FCB58 3.61 Feb 15, 2030 4.35
MPLX LP Corporates Fixed Income 7228328.05 0.25 US55336VBQ23 4.17 Aug 15, 2030 2.65
CONOCOPHILLIPS CO Corporates Fixed Income 7144000.29 0.25 US20826FBJ49 3.58 Jan 15, 2030 4.7
VISA INC Corporates Fixed Income 7101566.03 0.25 US92826CAM47 3.96 Apr 15, 2030 2.05
COMCAST CORPORATION Corporates Fixed Income 7094798.77 0.25 US20030NDA63 3.7 Feb 01, 2030 2.65
BIOGEN INC Corporates Fixed Income 7041093.21 0.25 US09062XAH61 3.98 May 01, 2030 2.25
NIKE INC Corporates Fixed Income 7028380.89 0.25 US654106AK94 3.82 Mar 27, 2030 2.85
APPLE INC Corporates Fixed Income 7014902.26 0.25 US037833DU14 4.07 May 11, 2030 1.65
HOME DEPOT INC Corporates Fixed Income 7013488.24 0.25 US437076CB65 3.89 Apr 15, 2030 2.7
NVIDIA CORPORATION Corporates Fixed Income 6919376.96 0.24 US67066GAF19 3.84 Apr 01, 2030 2.85
SERVICENOW INC Corporates Fixed Income 6905354.23 0.24 US81762PAE25 4.36 Sep 01, 2030 1.4
JOHNSON & JOHNSON Corporates Fixed Income 6852295.9 0.24 US478160CQ51 4.37 Sep 01, 2030 1.3
PEPSICO INC Corporates Fixed Income 6799928.17 0.24 US713448ES36 3.81 Mar 19, 2030 2.75
INTEL CORPORATION Corporates Fixed Income 6790433.13 0.24 US458140BR09 3.71 Mar 25, 2030 3.9
CENTENE CORPORATION Corporates Fixed Income 6737759.04 0.24 US15135BAV36 3.65 Feb 15, 2030 3.38
CHEVRON CORP Corporates Fixed Income 6717443.05 0.24 US166764BY53 4.01 May 11, 2030 2.24
DOMINION ENERGY INC Corporates Fixed Income 6673900.14 0.23 US25746UDG13 3.79 Apr 01, 2030 3.38
SHELL FINANCE US INC Corporates Fixed Income 6640426.05 0.23 US822905AB18 3.87 Apr 06, 2030 2.75
OTIS WORLDWIDE CORP Corporates Fixed Income 6622553.63 0.23 US68902VAK35 3.75 Feb 15, 2030 2.56
UNITEDHEALTH GROUP INC Corporates Fixed Income 6560942.09 0.23 US91324PDX78 4.05 May 15, 2030 2.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6517161.58 0.23 US345397H485 3.94 Sep 05, 2030 5.73
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6484840.99 0.23 US29278NAQ60 3.87 May 15, 2030 3.75
US BANCORP Corporates Fixed Income 6400219.47 0.23 US91159HJA95 4.25 Jul 22, 2030 1.38
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6383604.17 0.22 US110122DQ80 4.55 Nov 13, 2030 1.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6379371.47 0.22 US86562MCW82 3.56 Jan 13, 2030 5.71
AT&T INC Corporates Fixed Income 6363415.71 0.22 US00206RMX79 3.94 Aug 15, 2030 4.7
ENERGY TRANSFER LP Corporates Fixed Income 6332713.71 0.22 US29273VAT70 4.08 Dec 01, 2030 6.4
EXPAND ENERGY CORP Corporates Fixed Income 6331834.17 0.22 US845467AS85 1.63 Mar 15, 2030 5.38
COCA-COLA CO Corporates Fixed Income 6326592.73 0.22 US191216CV08 4.13 Jun 01, 2030 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6322406.49 0.22 US86562MCB46 4.18 Jul 08, 2030 2.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6287643.52 0.22 US29379VBX01 3.69 Jan 31, 2030 2.8
NOVARTIS CAPITAL CORP Corporates Fixed Income 6274938.5 0.22 US66989HAR93 4.22 Aug 14, 2030 2.2
PROCTER & GAMBLE CO Corporates Fixed Income 6268160.35 0.22 US742718FH71 3.84 Mar 25, 2030 3.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6254372.59 0.22 US06417XAP69 3.56 Feb 01, 2030 4.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 6240393.05 0.22 US91324PEQ19 3.49 Feb 15, 2030 5.3
CVS HEALTH CORP Corporates Fixed Income 6236299.23 0.22 US126650DJ69 3.75 Apr 01, 2030 3.75
MASTERCARD INC Corporates Fixed Income 6227572.26 0.22 US57636QAP90 3.76 Mar 26, 2030 3.35
NOMURA HOLDINGS INC Corporates Fixed Income 6188548.99 0.22 US65535HAQ20 3.7 Jan 16, 2030 3.1
TRUIST BANK Corporates Fixed Income 6172646.82 0.22 US89788KAA43 3.85 Mar 11, 2030 2.25
HONDA MOTOR CO LTD Corporates Fixed Income 6169329.04 0.22 US438127AE20 3.97 Jul 08, 2030 4.69
MERCK & CO INC Corporates Fixed Income 6161193.07 0.22 US58933YAZ88 4.2 Jun 24, 2030 1.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6150624.78 0.22 US45866FAK03 4.12 Jun 15, 2030 2.1
CIGNA GROUP Corporates Fixed Income 6145582.18 0.22 US125523CL22 3.84 Mar 15, 2030 2.4
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6087653.65 0.21 US36267VAH69 3.52 Mar 15, 2030 5.86
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6086368.49 0.21 US459200KJ94 4.05 May 15, 2030 1.95
UBER TECHNOLOGIES INC Corporates Fixed Income 6085980.92 0.21 US90353TAN00 3.61 Jan 15, 2030 4.3
STARBUCKS CORPORATION Corporates Fixed Income 6078089.13 0.21 US855244AZ28 4.43 Nov 15, 2030 2.55
EXPEDIA GROUP INC Corporates Fixed Income 6022157.12 0.21 US30212PAR64 3.68 Feb 15, 2030 3.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6013007.58 0.21 US101137BA41 4.03 Jun 01, 2030 2.65
EXELON CORPORATION Corporates Fixed Income 5955259.57 0.21 US30161NAX93 3.75 Apr 15, 2030 4.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5954462.06 0.21 US89236TLE37 4.2 Nov 20, 2030 5.55
PFIZER INC Corporates Fixed Income 5953605.35 0.21 US717081EW90 3.86 Apr 01, 2030 2.63
LOWES COMPANIES INC Corporates Fixed Income 5951163.59 0.21 US548661DU82 3.69 Apr 15, 2030 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5945947.13 0.21 US37045XFB73 3.52 Jan 07, 2030 5.35
CHEVRON USA INC Corporates Fixed Income 5935860.11 0.21 US166756BJ45 4.15 Oct 15, 2030 4.3
WOODSIDE FINANCE LTD Corporates Fixed Income 5920440.99 0.21 US980236AT06 3.78 May 19, 2030 5.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5910878.53 0.21 US37045XCY04 3.99 Jun 21, 2030 3.6
ELEVANCE HEALTH INC Corporates Fixed Income 5899272.47 0.21 US036752AN31 4.02 May 15, 2030 2.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5854492.93 0.21 US89352HBA68 3.74 Apr 15, 2030 4.1
META PLATFORMS INC Corporates Fixed Income 5848520.66 0.21 US30303M8M79 3.77 May 15, 2030 4.8
BAT CAPITAL CORP Corporates Fixed Income 5843472.68 0.21 US054989AA67 3.75 Aug 02, 2030 6.34
INTEL CORPORATION Corporates Fixed Income 5832495.47 0.21 US458140CF51 3.5 Feb 10, 2030 5.13
ELI LILLY AND COMPANY Corporates Fixed Income 5795230.55 0.2 US532457CV84 3.57 Feb 12, 2030 4.75
GLOBAL PAYMENTS INC Corporates Fixed Income 5785836.21 0.2 US37940XAW20 4.21 Nov 15, 2030 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5774545.23 0.2 US345397C684 3.39 Mar 06, 2030 7.35
ASTRAZENECA PLC Corporates Fixed Income 5772927.13 0.2 US046353AW81 4.29 Aug 06, 2030 1.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 5765931.52 0.2 US91324PFG28 3.57 Jan 15, 2030 4.8
AMGEN INC Corporates Fixed Income 5756612.1 0.2 US031162CU27 3.78 Feb 21, 2030 2.45
PROCTER & GAMBLE CO Corporates Fixed Income 5707636.07 0.2 US742718FM66 4.54 Oct 29, 2030 1.2
WELLTOWER OP LLC Corporates Fixed Income 5619609.14 0.2 US95041AAF57 3.96 Jul 01, 2030 4.5
APPLE INC Corporates Fixed Income 5615670.03 0.2 US037833DY36 4.34 Aug 20, 2030 1.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5594939.56 0.2 US10373QBL32 3.77 Apr 06, 2030 3.63
JEFFERIES GROUP LLC Corporates Fixed Income 5489651.51 0.19 US47233JBH05 3.59 Jan 23, 2030 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5441407.85 0.19 US86562MBW91 3.72 Jan 15, 2030 2.75
COCA-COLA CO Corporates Fixed Income 5431835.45 0.19 US191216CT51 3.8 Mar 25, 2030 3.45
ADOBE INC Corporates Fixed Income 5420197.42 0.19 US00724PAD15 3.74 Feb 01, 2030 2.3
LOWES COMPANIES INC Corporates Fixed Income 5418895.04 0.19 US548661DY05 4.44 Oct 15, 2030 1.7
KINDER MORGAN INC Corporates Fixed Income 5408738.89 0.19 US49456BBB62 3.84 Jun 01, 2030 5.15
WALT DISNEY CO Corporates Fixed Income 5403114.93 0.19 US254687FQ40 3.77 Mar 22, 2030 3.8
MARATHON PETROLEUM CORP Corporates Fixed Income 5402199.83 0.19 US56585ABK79 3.58 Mar 01, 2030 5.15
CRH SMW FINANCE DAC Corporates Fixed Income 5401882.75 0.19 US12704PAB40 3.53 Jan 09, 2030 5.13
KENVUE INC Corporates Fixed Income 5382443.1 0.19 US49177JAH59 3.61 Mar 22, 2030 5.0
EQUINIX INC Corporates Fixed Income 5375704.23 0.19 US29444UBH86 4.19 Jul 15, 2030 2.15
QUALCOMM INCORPORATED Corporates Fixed Income 5353610.49 0.19 US747525BK80 4.04 May 20, 2030 2.15
AXA SA Corporates Fixed Income 5351928.14 0.19 US054536AA57 4.06 Dec 15, 2030 8.6
CIGNA GROUP Corporates Fixed Income 5350796.58 0.19 US125523CX69 4.07 Sep 15, 2030 4.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5349614.18 0.19 US571748CA86 3.66 Mar 15, 2030 4.65
GILEAD SCIENCES INC Corporates Fixed Income 5344995.77 0.19 US375558BY84 4.41 Oct 01, 2030 1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5306945.75 0.19 US65339KDJ60 3.62 Mar 15, 2030 5.05
VALE OVERSEAS LTD Corporates Fixed Income 5275342.63 0.19 US91911TAQ67 4.02 Jul 08, 2030 3.75
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5257204.02 0.18 US89153VAT61 3.68 Jan 10, 2030 2.83
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5252997.14 0.18 US606822BU78 4.22 Jul 17, 2030 2.05
FISERV INC Corporates Fixed Income 5238146.49 0.18 US337738BC18 4.04 Jun 01, 2030 2.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5237521.36 0.18 US674599EA94 3.42 Jul 15, 2030 8.88
GLOBAL PAYMENTS INC Corporates Fixed Income 5218745.86 0.18 US37940XAD49 3.96 May 15, 2030 2.9
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5195873.35 0.18 US171239AG12 4.4 Sep 15, 2030 1.38
BANCO SANTANDER SA (FXD) Corporates Fixed Income 5191375.6 0.18 US05971KAR05 4.24 Nov 06, 2030 4.55
DTE ENERGY COMPANY Corporates Fixed Income 5167277.21 0.18 US233331BN66 3.66 Apr 01, 2030 5.2
NORTHERN TRUST CORPORATION Corporates Fixed Income 5120876.59 0.18 US665859AV62 4.01 May 01, 2030 1.95
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5117948.82 0.18 US09581CAD39 3.57 Mar 15, 2030 5.8
CHEVRON USA INC Corporates Fixed Income 5082765.79 0.18 US166756BD74 3.74 Apr 15, 2030 4.69
AON CORP Corporates Fixed Income 5080648.85 0.18 US037389BE22 3.96 May 15, 2030 2.8
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5074597.02 0.18 US75886FAE79 4.36 Sep 15, 2030 1.75
AFLAC INCORPORATED Corporates Fixed Income 5053671.56 0.18 US001055BJ00 3.75 Apr 01, 2030 3.6
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5036144.19 0.18 US87612BBQ41 1.29 Mar 01, 2030 5.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5035787.61 0.18 US595017BL79 3.55 Feb 15, 2030 5.05
VICI PROPERTIES LP Corporates Fixed Income 5005955.51 0.18 US925650AC72 3.53 Feb 15, 2030 4.95
EBAY INC Corporates Fixed Income 4992907.9 0.18 US278642AW32 3.8 Mar 11, 2030 2.7
REGAL REXNORD CORP Corporates Fixed Income 4989607.13 0.18 US758750AN32 3.41 Feb 15, 2030 6.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4980852.44 0.18 US75513EAD31 4.15 Jul 01, 2030 2.25
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4967228.56 0.17 US369550BM97 3.75 Apr 01, 2030 3.63
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4953843.23 0.17 US039482AB02 3.78 Mar 27, 2030 3.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 4950433.12 0.17 US842587DE49 3.83 Apr 30, 2030 3.7
SUZANO AUSTRIA GMBH Corporates Fixed Income 4945782.14 0.17 US86964WAH51 3.51 Jan 15, 2030 5.0
HALLIBURTON COMPANY Corporates Fixed Income 4944231.64 0.17 US406216BL45 3.75 Mar 01, 2030 2.92
BROADCOM INC Corporates Fixed Income 4940861.68 0.17 US11135FCF62 3.71 Apr 15, 2030 5.05
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4916696.88 0.17 US744330AA93 3.88 Apr 14, 2030 3.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4902384.66 0.17 US958667AC17 3.57 Feb 01, 2030 4.05
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4876134.85 0.17 US084659AV35 4.03 Jul 15, 2030 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4872705.11 0.17 US89115KAB61 3.89 Jun 03, 2030 4.81
NVR INC Corporates Fixed Income 4861599.47 0.17 US62944TAF21 3.92 May 15, 2030 3.0
VIATRIS INC Corporates Fixed Income 4859174.01 0.17 US92556VAD82 4.09 Jun 22, 2030 2.7
DELTA AIR LINES INC Corporates Fixed Income 4850510.79 0.17 US247361A329 3.93 Jul 10, 2030 5.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4835842.42 0.17 US10373QBM15 4.26 Aug 10, 2030 1.75
SYSCO CORPORATION Corporates Fixed Income 4835105.32 0.17 US871829BL07 3.51 Apr 01, 2030 5.95
STATE STREET CORP Corporates Fixed Income 4833761.64 0.17 US857477DB68 3.75 Apr 24, 2030 4.83
ABBVIE INC Corporates Fixed Income 4815087.52 0.17 US00287YDZ97 3.64 Mar 15, 2030 4.88
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4773645.03 0.17 US055451BJ63 3.61 Feb 21, 2030 5.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4760855.24 0.17 US438516CY07 3.54 Feb 01, 2030 4.7
METLIFE INC Corporates Fixed Income 4760192.09 0.17 US59156RBZ01 3.62 Mar 23, 2030 4.55
CVS HEALTH CORP Corporates Fixed Income 4745727.79 0.17 US126650DN71 4.29 Aug 21, 2030 1.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4738008.48 0.17 US459200LG47 3.56 Feb 10, 2030 4.8
STRYKER CORPORATION Corporates Fixed Income 4729999.91 0.17 US863667AY70 4.14 Jun 15, 2030 1.95
BAT CAPITAL CORP Corporates Fixed Income 4724467.57 0.17 US05526DBN49 3.62 Apr 02, 2030 4.91
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4720208.99 0.17 US92343VFE92 3.78 Mar 22, 2030 3.15
HCA INC Corporates Fixed Income 4715852.13 0.17 US404119CZ09 3.57 Mar 01, 2030 5.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4710929.35 0.17 US42824CCA53 4.15 Oct 15, 2030 4.4
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4710274.44 0.17 US02364WBJ36 3.94 May 07, 2030 2.88
JOHNSON & JOHNSON Corporates Fixed Income 4684310.63 0.16 US478160DJ00 3.61 Mar 01, 2030 4.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4682933.31 0.16 US24422EWZ86 3.92 Jun 10, 2030 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4680693.28 0.16 US606822BR40 3.79 Feb 25, 2030 2.56
DIAGEO CAPITAL PLC Corporates Fixed Income 4663029.33 0.16 US25243YBD04 4.0 Apr 29, 2030 2.0
ENBRIDGE INC Corporates Fixed Income 4654396.31 0.16 US29250NBY04 4.05 Nov 15, 2030 6.2
BANCO SANTANDER SA Corporates Fixed Income 4645359.67 0.16 US05971KAF66 3.97 May 28, 2030 3.49
WILLIAMS COMPANIES INC Corporates Fixed Income 4627252.63 0.16 US969457BX79 4.32 Nov 15, 2030 3.5
PEPSICO INC Corporates Fixed Income 4610803.1 0.16 US713448EZ78 4.04 May 01, 2030 1.63
WALMART INC Corporates Fixed Income 4606050.8 0.16 US931142FN86 3.8 Apr 28, 2030 4.35
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4605157.44 0.16 US25245BAC19 3.88 Aug 15, 2030 5.13
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4600828.04 0.16 US055451BD93 3.96 Sep 08, 2030 5.25
NXP BV Corporates Fixed Income 4596298.3 0.16 US62954HAY45 3.86 May 01, 2030 3.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4587889.85 0.16 US438516BZ80 4.1 Jun 01, 2030 1.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4579418.3 0.16 US00774MBE49 3.93 Sep 30, 2030 6.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 4566036.63 0.16 US58013MFQ24 4.0 Jul 01, 2030 3.6
MICRON TECHNOLOGY INC Corporates Fixed Income 4562678.26 0.16 US595112BQ52 3.52 Feb 15, 2030 4.66
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4559204.38 0.16 US37045XFJ00 3.93 Jul 15, 2030 5.45
PROLOGIS LP Corporates Fixed Income 4550614.64 0.16 US74340XBM20 4.05 Apr 15, 2030 2.25
SHELL FINANCE US INC Corporates Fixed Income 4528335.88 0.16 US822905AN55 4.25 Nov 06, 2030 4.13
BANCO SANTANDER SA Corporates Fixed Income 4527932.73 0.16 US05964HBJ32 3.57 Jan 17, 2030 5.57
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4483203.66 0.16 US571903BE27 3.86 Jun 15, 2030 4.63
WEYERHAEUSER COMPANY Corporates Fixed Income 4473867.46 0.16 US962166BY91 3.76 Apr 15, 2030 4.0
WILLIAMS COMPANIES INC Corporates Fixed Income 4458549.2 0.16 US969457CR92 3.96 Jun 30, 2030 4.63
QUANTA SERVICES INC. Corporates Fixed Income 4435031.73 0.16 US74762EAF97 4.27 Oct 01, 2030 2.9
PAYPAL HOLDINGS INC Corporates Fixed Income 4419678.25 0.16 US70450YAH62 4.07 Jun 01, 2030 2.3
NISOURCE INC Corporates Fixed Income 4408661.79 0.16 US65473PAJ49 3.84 May 01, 2030 3.6
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4405929.85 0.16 US29390XAG97 4.23 Nov 15, 2030 4.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4399980.3 0.15 US37045XEG79 3.59 Apr 06, 2030 5.85
NOMURA HOLDINGS INC Corporates Fixed Income 4398249.55 0.15 US65535HAS85 4.16 Jul 16, 2030 2.68
PHILLIPS 66 Corporates Fixed Income 4397976.4 0.15 US718546AW42 4.56 Dec 15, 2030 2.15
NOVARTIS CAPITAL CORP Corporates Fixed Income 4365409.48 0.15 US66989HAY45 4.25 Nov 05, 2030 4.1
DIAMONDBACK ENERGY INC Corporates Fixed Income 4357854.27 0.15 US25278XAY58 3.5 Jan 30, 2030 5.15
CUMMINS INC Corporates Fixed Income 4348758.74 0.15 US231021AT37 4.35 Sep 01, 2030 1.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4324170.03 0.15 US718172CS62 4.48 Nov 01, 2030 1.75
AMPHENOL CORPORATION Corporates Fixed Income 4314621.1 0.15 US032095AJ08 3.72 Feb 15, 2030 2.8
ROYALTY PHARMA PLC Corporates Fixed Income 4314299.25 0.15 US78081BAK98 4.38 Sep 02, 2030 2.2
CISCO SYSTEMS INC Corporates Fixed Income 4310402.3 0.15 US17275RBX98 3.6 Feb 24, 2030 4.75
ORACLE CORPORATION Corporates Fixed Income 4309960.5 0.15 US68389XCN30 3.79 May 06, 2030 4.65
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4297726.24 0.15 US83272GAD34 3.55 Jan 15, 2030 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4278053.93 0.15 US03027XCN84 3.64 Mar 15, 2030 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4272265.46 0.15 US92343VFL36 4.39 Sep 18, 2030 1.5
AMRIZE FINANCE US LLC Corporates Fixed Income 4245312.53 0.15 US43475RAR75 3.7 Apr 07, 2030 4.95
DOMINION ENERGY INC Corporates Fixed Income 4234452.0 0.15 US25746UDW62 3.89 Jun 15, 2030 5.0
ALPHABET INC Corporates Fixed Income 4232163.77 0.15 US02079KAK34 3.88 May 15, 2030 4.0
APPLE INC Corporates Fixed Income 4223490.6 0.15 US037833EZ91 3.85 May 12, 2030 4.2
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4207369.29 0.15 US053015AF05 4.38 Sep 01, 2030 1.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4205543.27 0.15 US89236TGY55 3.83 Apr 01, 2030 3.38
LENNAR CORPORATION Corporates Fixed Income 4205614.71 0.15 US526057CY87 3.85 Jul 30, 2030 5.2
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4201779.05 0.15 US49338LAH69 3.82 Jul 30, 2030 5.35
HORMEL FOODS CORPORATION Corporates Fixed Income 4187324.16 0.15 US440452AF79 4.13 Jun 11, 2030 1.8
BROWN & BROWN INC Corporates Fixed Income 4160057.79 0.15 US115236AK73 3.88 Jun 23, 2030 4.9
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4159978.22 0.15 US01609WBM38 3.84 May 26, 2030 4.88
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4133563.96 0.15 US191241AH15 3.67 Jan 22, 2030 2.75
EXTRA SPACE STORAGE LP Corporates Fixed Income 4133194.99 0.15 US30225VAK35 3.85 Jul 01, 2030 5.5
PFIZER INC Corporates Fixed Income 4114020.05 0.14 US717081EY56 4.11 May 28, 2030 1.7
DELL INTERNATIONAL LLC Corporates Fixed Income 4097679.55 0.14 US24703TAM80 3.68 Apr 01, 2030 5.0
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4096739.99 0.14 US445658CG02 3.64 Mar 15, 2030 4.9
SMITH & NEPHEW PLC Corporates Fixed Income 4085532.05 0.14 US83192PAA66 4.4 Oct 14, 2030 2.03
HOST HOTELS & RESORTS LP Corporates Fixed Income 4082421.06 0.14 US44107TAZ93 4.16 Sep 15, 2030 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4059814.17 0.14 US24422EYE30 3.92 Jun 05, 2030 4.55
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4046398.91 0.14 US539830CL14 4.0 Aug 15, 2030 4.4
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4023423.72 0.14 US44644MAJ09 3.46 Jan 10, 2030 5.65
ECOLAB INC Corporates Fixed Income 4014967.88 0.14 US278865BE90 3.6 Mar 24, 2030 4.8
EOG RESOURCES INC Corporates Fixed Income 4008051.65 0.14 US26875PAU57 3.71 Apr 15, 2030 4.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 4001962.51 0.14 US854502AL57 3.85 Mar 15, 2030 2.3
ARES CAPITAL CORPORATION Corporates Fixed Income 3996051.87 0.14 US04010LBK89 3.96 Sep 01, 2030 5.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3990378.79 0.14 US009158BC97 4.04 May 15, 2030 2.05
XILINX INC Corporates Fixed Income 3968925.03 0.14 US983919AK78 4.06 Jun 01, 2030 2.38
TARGA RESOURCES CORP Corporates Fixed Income 3966703.66 0.14 US87612GAP63 4.05 Sep 15, 2030 4.9
AMPHENOL CORPORATION Corporates Fixed Income 3965970.28 0.14 US032095AY74 4.28 Nov 15, 2030 4.13
LPL HOLDINGS INC Corporates Fixed Income 3963057.6 0.14 US50212YAL83 3.61 Mar 15, 2030 5.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3957582.85 0.14 US11120VAJ26 3.96 Jul 01, 2030 4.05
CROWN CASTLE INC Corporates Fixed Income 3954024.73 0.14 US22822VAR24 4.05 Jul 01, 2030 3.3
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3948725.06 0.14 US72650RBN17 4.12 Sep 15, 2030 3.8
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3943149.48 0.14 US609207AT22 3.89 Apr 13, 2030 2.75
PROCTER & GAMBLE CO Corporates Fixed Income 3917473.67 0.14 US742718GM57 3.86 May 01, 2030 4.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 3900543.34 0.14 US828807DK02 4.14 Jul 15, 2030 2.65
PEPSICO INC Corporates Fixed Income 3899441.99 0.14 US713448GB82 3.57 Feb 07, 2030 4.6
VMWARE LLC Corporates Fixed Income 3894237.15 0.14 US928563AF20 3.75 May 15, 2030 4.7
TARGET CORPORATION Corporates Fixed Income 3891515.11 0.14 US87612EBJ47 3.77 Feb 15, 2030 2.35
HEALTHPEAK OP LLC Corporates Fixed Income 3889393.89 0.14 US42250PAA12 3.69 Jan 15, 2030 3.0
GENERAL ELECTRIC CO Corporates Fixed Income 3884393.17 0.14 US369604BZ56 3.97 Jul 29, 2030 4.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3877476.54 0.14 US620076BT59 4.46 Nov 15, 2030 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3875312.13 0.14 US86562MDS61 3.74 Apr 15, 2030 5.24
STRYKER CORPORATION Corporates Fixed Income 3869782.84 0.14 US863667BL41 3.56 Feb 10, 2030 4.85
PFIZER INC Corporates Fixed Income 3869190.49 0.14 US717081FD01 4.27 Nov 15, 2030 4.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3851187.38 0.14 US718172CP24 4.0 May 01, 2030 2.1
SYSCO CORPORATION Corporates Fixed Income 3851377.11 0.14 US871829BU06 4.05 Sep 23, 2030 5.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3847621.69 0.14 US571748BN17 4.46 Nov 15, 2030 2.25
FISERV INC Corporates Fixed Income 3837176.35 0.14 US337738BM99 3.65 Mar 15, 2030 4.75
BROADCOM INC Corporates Fixed Income 3831061.53 0.13 US11135FCW95 4.18 Oct 15, 2030 4.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3828982.14 0.13 US345397D427 3.66 Jun 10, 2030 7.2
STARBUCKS CORPORATION Corporates Fixed Income 3827413.68 0.13 US855244AW96 3.85 Mar 12, 2030 2.25
WEIBO CORP Corporates Fixed Income 3823397.25 0.13 US948596AE12 4.06 Jul 08, 2030 3.38
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3823283.65 0.13 US446150AS35 3.73 Feb 04, 2030 2.55
DELL INTERNATIONAL LLC Corporates Fixed Income 3819538.66 0.13 US24703TAH95 3.78 Jul 15, 2030 6.2
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3814792.76 0.13 US913903AW04 4.34 Oct 15, 2030 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3811988.39 0.13 US842400JJ35 3.61 Mar 15, 2030 5.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3791852.78 0.13 US075887CJ64 3.98 May 20, 2030 2.82
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3773248.06 0.13 US92343VFX73 4.48 Oct 30, 2030 1.68
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3766150.68 0.13 US829932AF99 3.88 Jul 15, 2030 6.13
ANALOG DEVICES INC Corporates Fixed Income 3759626.54 0.13 US032654BE47 3.93 Jun 15, 2030 4.5
DOW CHEMICAL CO Corporates Fixed Income 3758834.16 0.13 US260543DC49 4.48 Nov 15, 2030 2.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 3755596.07 0.13 US882508BJ22 4.04 May 04, 2030 1.75
BROOKFIELD FINANCE INC Corporates Fixed Income 3752147.37 0.13 US11271LAE20 3.71 Apr 15, 2030 4.35
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3747457.54 0.13 US883556CW07 3.91 Aug 10, 2030 4.98
AMERICAN TOWER CORPORATION Corporates Fixed Income 3747359.02 0.13 US03027XBC39 4.12 Jun 15, 2030 2.1
GENERAL MILLS INC Corporates Fixed Income 3720222.24 0.13 US370334DA90 3.52 Jan 30, 2030 4.88
FRANKLIN RESOURCES INC Corporates Fixed Income 3713008.51 0.13 US354613AL54 4.49 Oct 30, 2030 1.6
NETAPP INC Corporates Fixed Income 3700262.09 0.13 US64110DAK00 4.09 Jun 22, 2030 2.7
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3699442.31 0.13 US092914AB66 4.23 Nov 03, 2030 4.3
AUTOZONE INC Corporates Fixed Income 3671192.37 0.13 US053332AZ56 3.75 Apr 15, 2030 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3670361.47 0.13 US89236TNA96 3.58 Jan 09, 2030 4.95
CATERPILLAR INC Corporates Fixed Income 3660885.89 0.13 US149123CH22 3.88 Apr 09, 2030 2.6
WELLTOWER OP LLC Corporates Fixed Income 3658638.08 0.13 US95040QAJ31 3.67 Jan 15, 2030 3.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 3651133.58 0.13 US828807DZ70 4.11 Oct 01, 2030 4.38
MERCK & CO INC Corporates Fixed Income 3650547.65 0.13 US58933YBJ38 3.83 May 17, 2030 4.3
BOEING CO Corporates Fixed Income 3650198.09 0.13 US097023CN34 3.68 Feb 01, 2030 2.95
LAM RESEARCH CORPORATION Corporates Fixed Income 3639987.14 0.13 US512807AV02 4.14 Jun 15, 2030 1.9
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3632903.79 0.13 US142339AJ92 3.77 Mar 01, 2030 2.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 3626524.73 0.13 US929160AZ21 3.95 Jun 01, 2030 3.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 3619023.48 0.13 US071813DD83 4.28 Dec 15, 2030 4.9
DEERE & CO Corporates Fixed Income 3613366.95 0.13 US244199BJ37 3.85 Apr 15, 2030 3.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3596463.24 0.13 US74834LBB53 4.08 Jun 30, 2030 2.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3578314.89 0.13 US494368CB71 3.8 Mar 26, 2030 3.1
GENERAL MOTORS CO Corporates Fixed Income 3576685.52 0.13 US37045VBA70 3.67 Apr 15, 2030 5.63
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3576146.73 0.13 US174610AT28 3.88 Apr 30, 2030 3.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 3571006.66 0.13 US666807BS00 3.75 May 01, 2030 4.4
BLOCK FINANCIAL LLC Corporates Fixed Income 3553726.32 0.13 US093662AH70 4.03 Aug 15, 2030 3.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3546214.42 0.12 US718172DT37 3.81 Apr 30, 2030 4.38
BUNGE FINANCE LTD CORP Corporates Fixed Income 3546016.65 0.12 US120568BQ25 3.97 Aug 04, 2030 4.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3536033.56 0.12 US89236TNJ06 3.85 May 15, 2030 4.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3534877.4 0.12 US718172DY22 4.24 Oct 29, 2030 4.0
CBRE SERVICES INC Corporates Fixed Income 3520339.1 0.12 US12505BAJ98 3.9 Jun 15, 2030 4.8
RELX CAPITAL INC Corporates Fixed Income 3518677.15 0.12 US74949LAD47 3.96 May 22, 2030 3.0
DENTSPLY SIRONA INC Corporates Fixed Income 3517673.76 0.12 US24906PAA75 3.99 Jun 01, 2030 3.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 3517221.03 0.12 US58013MFM10 3.83 Mar 01, 2030 2.13
WASTE MANAGEMENT INC Corporates Fixed Income 3489503.77 0.12 US94106LBT52 3.55 Feb 15, 2030 4.63
DELL INTERNATIONAL LLC Corporates Fixed Income 3482855.69 0.12 US24703DBP50 3.57 Feb 01, 2030 4.35
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3482894.24 0.12 US026874DW49 3.79 May 07, 2030 4.85
MATTEL INC Corporates Fixed Income 3472417.32 0.12 US577081BG67 4.21 Nov 17, 2030 5.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 3471520.12 0.12 US50077LAV80 3.75 Apr 01, 2030 3.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 3469296.46 0.12 US58013MFZ23 3.83 May 15, 2030 4.6
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3465667.36 0.12 US03512TAE10 4.17 Oct 01, 2030 3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3462341.99 0.12 US632525CK59 3.94 Jun 13, 2030 4.53
NOMURA HOLDINGS INC Corporates Fixed Income 3457055.42 0.12 US65535HBZ10 3.96 Jul 01, 2030 4.9
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3457218.42 0.12 US377372AP29 3.76 Apr 15, 2030 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3453813.26 0.12 US02665WGL90 4.07 Sep 04, 2030 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3452325.63 0.12 US015271AU38 4.23 Dec 15, 2030 4.9
ZOETIS INC Corporates Fixed Income 3444574.7 0.12 US98978VAS25 4.04 May 15, 2030 2.0
APPLIED MATERIALS INC Corporates Fixed Income 3443602.21 0.12 US038222AN54 4.12 Jun 01, 2030 1.75
MAGNA INTERNATIONAL INC Corporates Fixed Income 3443312.95 0.12 US559222AV67 4.09 Jun 15, 2030 2.45
OMNICOM GROUP INC Corporates Fixed Income 3442754.33 0.12 US681919BC93 3.87 Jun 01, 2030 4.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3424743.66 0.12 US00774MBR51 4.23 Nov 15, 2030 4.38
CME GROUP INC Corporates Fixed Income 3423823.47 0.12 US12572QAL95 3.68 Mar 15, 2030 4.4
AMDOCS LTD Corporates Fixed Income 3423003.49 0.12 US02342TAE91 4.08 Jun 15, 2030 2.54
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3418886.12 0.12 US797440BZ64 4.4 Oct 01, 2030 1.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3418061.38 0.12 US02665WEH07 3.78 Apr 17, 2030 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 3415456.9 0.12 US036752BB83 3.58 Feb 15, 2030 4.75
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3413241.64 0.12 US04020EAD94 3.52 Feb 15, 2030 5.6
SOUTHERN POWER COMPANY Corporates Fixed Income 3410460.75 0.12 US843646AX87 4.12 Oct 01, 2030 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 3409835.56 0.12 US03027XBA72 3.69 Jan 15, 2030 2.9
KONINKLIJKE KPN NV Corporates Fixed Income 3373967.5 0.12 US780641AH94 3.88 Oct 01, 2030 8.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3368045.29 0.12 US89788MAB81 4.11 Jun 05, 2030 1.95
FOX CORP Corporates Fixed Income 3365697.67 0.12 US35137LAL99 3.79 Apr 08, 2030 3.5
MERCK & CO INC Corporates Fixed Income 3355267.88 0.12 US58933YBQ70 4.11 Sep 15, 2030 4.15
ALTRIA GROUP INC Corporates Fixed Income 3355333.7 0.12 US02209SBU69 3.97 Aug 06, 2030 4.5
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3349929.62 0.12 US892356AA40 4.48 Nov 01, 2030 1.75
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3336825.12 0.12 US31620RAJ41 4.0 Jun 15, 2030 3.4
MCKESSON CORP Corporates Fixed Income 3334582.6 0.12 US581557BW49 3.86 May 30, 2030 4.65
JPMORGAN CHASE & CO Corporates Fixed Income 3328866.03 0.12 US06423AAJ25 3.78 Sep 01, 2030 8.75
RELX CAPITAL INC Corporates Fixed Income 3327646.03 0.12 US74949LAF94 3.68 Mar 27, 2030 4.75
UNION PACIFIC CORPORATION Corporates Fixed Income 3326832.51 0.12 US907818FH61 3.74 Feb 05, 2030 2.4
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3319464.39 0.12 US26444HAJ05 4.16 Jun 15, 2030 1.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3318135.9 0.12 US718172DD84 3.93 Sep 07, 2030 5.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3310523.6 0.12 US05348EBG35 3.81 Mar 01, 2030 2.3
CGI INC 144A Corporates Fixed Income 3301302.89 0.12 US12532HAK05 3.63 Mar 14, 2030 4.95
CAMDEN PROPERTY TRUST Corporates Fixed Income 3299658.11 0.12 US133131AZ59 3.97 May 15, 2030 2.8
DUKE ENERGY CORP Corporates Fixed Income 3298871.92 0.12 US26441CBH79 4.05 Jun 01, 2030 2.45
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3294918.01 0.12 US210518DX16 3.54 Jan 15, 2030 4.7
ALLEGHANY CORPORATION Corporates Fixed Income 3284693.21 0.12 US017175AE07 3.87 May 15, 2030 3.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3273423.63 0.12 US655844CR73 3.87 Aug 01, 2030 5.05
PROLOGIS LP Corporates Fixed Income 3273342.34 0.12 US74340XBR17 4.49 Oct 15, 2030 1.25
OMNICOM GROUP INC Corporates Fixed Income 3267637.18 0.11 US681919BB11 3.96 Apr 30, 2030 2.45
RALPH LAUREN CORP Corporates Fixed Income 3260188.52 0.11 US731572AB96 4.04 Jun 15, 2030 2.95
ALTRIA GROUP INC Corporates Fixed Income 3246341.24 0.11 US02209SBJ15 3.88 May 06, 2030 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3239190.98 0.11 US63253QAL86 3.6 Jan 14, 2030 4.9
REALTY INCOME CORPORATION Corporates Fixed Income 3231348.49 0.11 US756109BR47 3.6 Mar 15, 2030 4.85
DOLLAR GENERAL CORP Corporates Fixed Income 3228292.61 0.11 US256677AG02 3.78 Apr 03, 2030 3.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3224924.54 0.11 US620076CA59 3.94 Aug 15, 2030 4.85
KEURIG DR PEPPER INC Corporates Fixed Income 3224284.53 0.11 US49271VAJ98 3.89 May 01, 2030 3.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3223440.04 0.11 US209111FX66 3.79 Apr 01, 2030 3.35
GLP CAPITAL LP Corporates Fixed Income 3190038.64 0.11 US361841AP42 3.61 Jan 15, 2030 4.0
ONEOK INC Corporates Fixed Income 3176194.8 0.11 US682680BB81 3.77 Mar 15, 2030 3.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 3174781.78 0.11 US03027XCL29 3.52 Jan 31, 2030 5.0
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3158926.91 0.11 US893574AP88 3.92 May 15, 2030 3.25
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3157430.3 0.11 US084664CW92 4.47 Oct 15, 2030 1.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3155686.42 0.11 US63743HGC07 4.33 Dec 10, 2030 4.3
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3120565.1 0.11 US50540RAZ55 3.73 Apr 01, 2030 4.35
GENERAL MILLS INC Corporates Fixed Income 3119817.95 0.11 US370334CL64 3.88 Apr 15, 2030 2.88
BGC GROUP INC Corporates Fixed Income 3117580.38 0.11 US05555LAD38 3.6 Apr 02, 2030 6.15
EVERSOURCE ENERGY Corporates Fixed Income 3103995.56 0.11 US30040WBB37 4.3 Dec 15, 2030 4.45
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3101914.71 0.11 US723787AQ06 4.26 Aug 15, 2030 1.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3099118.03 0.11 US68233JBU79 3.97 May 15, 2030 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3097766.72 0.11 US24422EYF05 4.2 Oct 15, 2030 4.38
STEEL DYNAMICS INC Corporates Fixed Income 3097501.99 0.11 US858119BK53 3.82 Apr 15, 2030 3.45
VALERO ENERGY CORPORATION Corporates Fixed Income 3097590.54 0.11 US91913YBF60 3.55 Feb 15, 2030 5.15
3M CO Corporates Fixed Income 3093232.51 0.11 US88579YBQ35 3.64 Mar 15, 2030 4.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 3089405.38 0.11 US03027XBG43 4.42 Oct 15, 2030 1.88
REPUBLIC SERVICES INC Corporates Fixed Income 3086583.86 0.11 US760759AV21 3.81 Mar 01, 2030 2.3
STATE STREET CORP Corporates Fixed Income 3077246.78 0.11 US857477BG73 3.72 Jan 24, 2030 2.4
ILLUMINA INC Corporates Fixed Income 3076357.11 0.11 US452327AR08 4.28 Dec 12, 2030 4.75
DEVON ENERGY CORPORATION Corporates Fixed Income 3074650.73 0.11 US25179MBF95 2.24 Jan 15, 2030 4.5
ONEOK INC Corporates Fixed Income 3072858.34 0.11 US682680BK80 4.05 Nov 01, 2030 5.8
PEPSICO INC Corporates Fixed Income 3071962.67 0.11 US713448GH52 3.92 Jul 23, 2030 4.3
SANDS CHINA LTD Corporates Fixed Income 3068350.39 0.11 US80007RAL96 3.9 Jun 18, 2030 4.38
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3058909.45 0.11 US42225UAG94 3.7 Feb 15, 2030 3.1
3M CO Corporates Fixed Income 3055847.24 0.11 US88579YBN04 3.86 Apr 15, 2030 3.05
UNITED PARCEL SERVICE INC Corporates Fixed Income 3048508.13 0.11 US911312BY18 3.65 Apr 01, 2030 4.45
CDW LLC Corporates Fixed Income 3045848.76 0.11 US12513GBK40 3.58 Mar 01, 2030 5.1
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3034045.57 0.11 US681936BP48 3.91 Jul 01, 2030 5.2
LOEWS CORPORATION Corporates Fixed Income 3033554.66 0.11 US540424AT59 3.92 May 15, 2030 3.2
BEST BUY CO INC Corporates Fixed Income 3033588.9 0.11 US08652BAB53 4.38 Oct 01, 2030 1.95
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3031460.67 0.11 US759351AP49 4.02 Jun 15, 2030 3.15
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3019561.74 0.11 US505742AS58 3.85 Aug 01, 2030 5.5
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3019315.64 0.11 US89236TGU34 3.79 Feb 13, 2030 2.15
REGENCY CENTERS LP Corporates Fixed Income 3014827.59 0.11 US75884RBA05 3.96 Jun 15, 2030 3.7
CARDINAL HEALTH INC Corporates Fixed Income 3014781.51 0.11 US14149YBU10 4.07 Sep 15, 2030 4.5
EQT CORP Corporates Fixed Income 3013853.04 0.11 US26884LAG41 3.27 Feb 01, 2030 7.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3005647.45 0.11 US92344GAM87 4.08 Dec 01, 2030 7.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2989546.0 0.11 US86562MDC10 3.94 Jul 13, 2030 5.85
CONSTELLATION BRANDS INC Corporates Fixed Income 2989333.72 0.11 US21036PBF45 3.92 May 01, 2030 2.88
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2978625.42 0.1 US47837RAA86 4.36 Sep 15, 2030 1.75
XCEL ENERGY INC Corporates Fixed Income 2978109.81 0.1 US98389BAY65 3.92 Jun 01, 2030 3.4
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2971863.62 0.1 US02344AAG31 3.63 Mar 17, 2030 5.1
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2971179.3 0.1 US74251VAS16 4.12 Jun 15, 2030 2.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2970298.87 0.1 US842400GU17 4.07 Jun 01, 2030 2.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2967957.85 0.1 US835495AL63 3.9 May 01, 2030 3.13
ORACLE CORPORATION Corporates Fixed Income 2965004.79 0.1 US68389XBD66 3.93 May 15, 2030 3.25
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2958510.92 0.1 US04020EAK38 3.95 Sep 09, 2030 5.8
FLEX LTD Corporates Fixed Income 2955553.67 0.1 US33938XAB10 3.74 May 12, 2030 4.88
AUTODESK INC Corporates Fixed Income 2953531.64 0.1 US052769AG12 3.7 Jan 15, 2030 2.85
INGREDION INC Corporates Fixed Income 2953289.86 0.1 US457187AC60 4.01 Jun 01, 2030 2.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2950619.87 0.1 US04636NAG88 3.57 Mar 03, 2030 4.9
ABBOTT LABORATORIES Corporates Fixed Income 2950207.18 0.1 US002824BQ25 4.22 Jun 30, 2030 1.4
CONAGRA BRANDS INC Corporates Fixed Income 2943011.86 0.1 US205887CK64 3.91 Aug 01, 2030 5.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 2941933.28 0.1 US573874AR57 3.98 Jul 15, 2030 4.75
HUMANA INC Corporates Fixed Income 2937936.2 0.1 US444859BN12 3.62 Apr 01, 2030 4.88
WASTE MANAGEMENT INC Corporates Fixed Income 2930642.5 0.1 US94106LCC19 3.66 Mar 15, 2030 4.65
WESTPAC BANKING CORP Corporates Fixed Income 2925011.37 0.1 US961214EL30 3.73 Jan 16, 2030 2.65
BOSTON PROPERTIES LP Corporates Fixed Income 2923382.09 0.1 US10112RBC79 3.8 Mar 15, 2030 2.9
COLGATE-PALMOLIVE CO Corporates Fixed Income 2916166.07 0.1 US194162AT02 3.82 May 01, 2030 4.2
LINDE INC Corporates Fixed Income 2893826.65 0.1 US74005PBT03 4.34 Aug 10, 2030 1.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 2885262.27 0.1 US882508CK85 3.86 May 23, 2030 4.5
ATHENE HOLDING LTD Corporates Fixed Income 2876316.85 0.1 US04686JAB70 3.5 Apr 03, 2030 6.15
PVH CORP Corporates Fixed Income 2858711.47 0.1 US693656AE03 3.84 Jun 13, 2030 5.5
RELIANCE INC Corporates Fixed Income 2853934.2 0.1 US759509AG74 4.23 Aug 15, 2030 2.15
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2849143.41 0.1 US13645RBJ23 3.69 Mar 30, 2030 4.8
FLOWSERVE CORPORATION Corporates Fixed Income 2847348.01 0.1 US34354PAF27 4.2 Oct 01, 2030 3.5
AIR LEASE CORPORATION Corporates Fixed Income 2839685.08 0.1 US00914AAK88 4.41 Dec 01, 2030 3.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2837163.0 0.1 US89236TKU87 3.87 May 17, 2030 4.55
TEXTRON INC Corporates Fixed Income 2836538.51 0.1 US883203CB58 4.0 Jun 01, 2030 3.0
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2834963.83 0.1 US829932AD42 3.52 Jan 15, 2030 5.75
BROADCOM INC Corporates Fixed Income 2834642.74 0.1 US11135FBD24 3.64 Apr 15, 2030 5.0
CAMPBELLS CO Corporates Fixed Income 2833837.65 0.1 US134429BJ73 3.95 Apr 24, 2030 2.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 2832142.06 0.1 US776743AJ55 4.17 Jun 30, 2030 2.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2821976.81 0.1 US98956PBB76 3.56 Feb 19, 2030 5.05
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2811152.84 0.1 US020002BJ95 4.64 Dec 15, 2030 1.45
VENTAS REALTY LP Corporates Fixed Income 2806556.6 0.1 US92277GAU13 3.68 Jan 15, 2030 3.0
JABIL INC Corporates Fixed Income 2805902.5 0.1 US466313AJ20 3.63 Jan 15, 2030 3.6
GATX CORPORATION Corporates Fixed Income 2802719.45 0.1 US361448BF99 3.97 Jun 30, 2030 4.0
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2801571.36 0.1 US976656CU00 4.18 Oct 15, 2030 4.15
TJX COMPANIES INC Corporates Fixed Income 2797069.44 0.1 US872540AT63 3.76 Apr 15, 2030 3.88
PARAMOUNT GLOBAL Corporates Fixed Income 2795882.22 0.1 US925524AH30 3.71 Jul 30, 2030 7.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2788450.38 0.1 US015271AN94 3.89 Jul 01, 2030 4.7
STATE STREET CORP Corporates Fixed Income 2786863.46 0.1 US857477CW15 3.61 Feb 28, 2030 4.73
FIRSTENERGY CORPORATION Corporates Fixed Income 2783671.16 0.1 US337932AL12 3.78 Mar 01, 2030 2.65
ADOBE INC Corporates Fixed Income 2772037.37 0.1 US00724PAJ84 3.56 Jan 17, 2030 4.95
LINEAGE OP LP 144A Corporates Fixed Income 2770592.65 0.1 US53567YAA73 3.94 Jul 15, 2030 5.25
KILROY REALTY LP Corporates Fixed Income 2770667.0 0.1 US49427RAP73 3.71 Feb 15, 2030 3.05
LPL HOLDINGS INC Corporates Fixed Income 2764353.56 0.1 US50212YAP97 3.88 Jun 15, 2030 5.15
WASTE CONNECTIONS INC Corporates Fixed Income 2747570.57 0.1 US94106BAA98 3.71 Feb 01, 2030 2.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2745236.02 0.1 US29736RAQ39 3.9 Apr 15, 2030 2.6
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2744504.28 0.1 US09261XAK81 3.91 Jun 30, 2030 5.3
Bon Secours Mercy Health Corporates Fixed Income 2731905.48 0.1 US09778PAA30 3.51 Jun 01, 2030 3.46
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2703273.23 0.1 US842434CU45 3.71 Feb 01, 2030 2.55
INTUIT INC Corporates Fixed Income 2700205.11 0.1 US46124HAD89 4.24 Jul 15, 2030 1.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2696680.3 0.09 US02665WER88 4.05 Oct 04, 2030 5.85
BAXTER INTERNATIONAL INC Corporates Fixed Income 2694156.64 0.09 US071813BY49 3.73 Apr 01, 2030 3.95
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2687337.06 0.09 US09261HBY27 4.02 Sep 10, 2030 5.05
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2685165.75 0.09 US27806HAA95 3.82 May 09, 2030 4.45
EVERSOURCE ENERGY Corporates Fixed Income 2673086.42 0.09 US30040WAK45 4.28 Aug 15, 2030 1.65
ERP OPERATING LP Corporates Fixed Income 2671613.96 0.09 US26884ABM45 3.76 Feb 15, 2030 2.5
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2667828.28 0.09 US05724BAA70 3.74 May 01, 2030 4.49
KEURIG DR PEPPER INC Corporates Fixed Income 2665947.91 0.09 US49271VBA70 3.83 May 15, 2030 4.6
EQUIFAX INC Corporates Fixed Income 2662201.28 0.09 US294429AS42 3.94 May 15, 2030 3.1
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2656077.89 0.09 US754730AG43 3.64 Apr 01, 2030 4.65
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2630023.6 0.09 US92764MAA27 3.92 Aug 01, 2030 4.9
HOME DEPOT INC Corporates Fixed Income 2625475.86 0.09 US437076DJ82 4.14 Sep 15, 2030 3.95
NUTRIEN LTD Corporates Fixed Income 2625219.14 0.09 US67077MAW82 3.95 May 13, 2030 2.95
FREEPORT-MCMORAN INC Corporates Fixed Income 2614742.78 0.09 US35671DCH61 2.46 Aug 01, 2030 4.63
AEP TEXAS INC Corporates Fixed Income 2614052.79 0.09 US00108WAM29 4.16 Jul 01, 2030 2.1
GEORGIA POWER COMPANY Corporates Fixed Income 2610070.19 0.09 US373334KY63 3.63 Mar 15, 2030 4.55
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2606538.93 0.09 US38179RAD70 3.7 May 01, 2030 5.88
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2606670.26 0.09 US00510RAD52 4.56 Dec 15, 2030 2.15
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2606108.22 0.09 US446413AT37 3.78 May 01, 2030 4.2
VODAFONE GROUP PLC Corporates Fixed Income 2604493.26 0.09 US92857TAH05 3.43 Feb 15, 2030 7.88
CLOROX COMPANY Corporates Fixed Income 2596093.83 0.09 US189054AX72 4.06 May 15, 2030 1.8
WALMART INC Corporates Fixed Income 2588454.4 0.09 US931142BF98 3.45 Feb 15, 2030 7.55
CENCORA INC Corporates Fixed Income 2588498.31 0.09 US03073EAR62 3.97 May 15, 2030 2.8
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2587343.24 0.09 US31847RAG74 3.85 May 15, 2030 4.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2586175.44 0.09 US636180BT74 3.59 Mar 15, 2030 5.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2585345.49 0.09 US081437AT26 4.08 Jun 19, 2030 2.63
DTE ELECTRIC COMPANY Corporates Fixed Income 2581267.74 0.09 US23338VAK26 3.82 Mar 01, 2030 2.25
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2578836.81 0.09 US053484AH47 4.3 Dec 01, 2030 4.35
GENUINE PARTS COMPANY Corporates Fixed Income 2577566.73 0.09 US372460AA38 4.47 Nov 01, 2030 1.88
UDR INC Corporates Fixed Income 2570093.64 0.09 US90265EAQ35 3.66 Jan 15, 2030 3.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2558374.4 0.09 US571903BR30 3.64 Mar 15, 2030 4.8
TARGET CORPORATION Corporates Fixed Income 2540367.08 0.09 US87612EBK10 4.25 Sep 15, 2030 2.65
AUTONATION INC Corporates Fixed Income 2535368.56 0.09 US05329WAQ50 3.81 Jun 01, 2030 4.75
ENTERGY CORPORATION Corporates Fixed Income 2535152.27 0.09 US29364GAL77 4.06 Jun 15, 2030 2.8
EDISON INTERNATIONAL Corporates Fixed Income 2526925.27 0.09 US281020BC07 3.54 Mar 15, 2030 6.25
FS KKR CAPITAL CORP Corporates Fixed Income 2525960.14 0.09 US302635AP20 3.5 Jan 15, 2030 6.13
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2524272.15 0.09 US50249AAG85 4.34 Oct 01, 2030 2.25
ALABAMA POWER COMPANY Corporates Fixed Income 2522160.69 0.09 US010392FU79 4.39 Sep 15, 2030 1.45
PUGET ENERGY INC Corporates Fixed Income 2518962.03 0.09 US745310AK84 3.93 Jun 15, 2030 4.1
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2519152.49 0.09 US67103HAJ68 3.69 Apr 01, 2030 4.2
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2518526.8 0.09 US573284AV89 3.83 Mar 15, 2030 2.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2515576.61 0.09 US03040WAW55 3.92 May 01, 2030 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2514442.31 0.09 US86562MBZ23 4.34 Sep 23, 2030 2.14
NORTHROP GRUMMAN CORP Corporates Fixed Income 2508666.76 0.09 US666807CN04 3.99 Jul 15, 2030 4.65
J M SMUCKER CO Corporates Fixed Income 2508819.34 0.09 US832696AS78 3.84 Mar 15, 2030 2.38
OMNICOM GROUP INC Corporates Fixed Income 2508251.59 0.09 US681919BQ89 3.64 Mar 30, 2030 4.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2506656.77 0.09 US12592BAV62 4.15 Oct 16, 2030 4.5
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2503092.36 0.09 US136385BA87 4.12 Jul 15, 2030 2.95
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2501005.19 0.09 US15189YAF34 4.4 Oct 01, 2030 1.75
NUCOR CORPORATION Corporates Fixed Income 2500908.31 0.09 US670346AZ85 3.88 Jun 01, 2030 4.65
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2494688.3 0.09 US00846UAM36 4.09 Jun 04, 2030 2.1
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2494268.93 0.09 US341081GP62 3.79 May 15, 2030 4.63
UNILEVER CAPITAL CORP Corporates Fixed Income 2468682.21 0.09 US904764BK20 4.4 Sep 14, 2030 1.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2465791.5 0.09 US65339KCN81 3.55 Feb 28, 2030 5.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 2465728.79 0.09 US911312CH75 4.14 Oct 15, 2030 4.65
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2465245.09 0.09 US38152BAC54 3.68 May 06, 2030 6.25
ONEOK INC Corporates Fixed Income 2463406.29 0.09 US682680BS17 3.98 Jun 01, 2030 3.25
EQT CORP Corporates Fixed Income 2462353.13 0.09 US26884LBB45 3.39 Jun 01, 2030 7.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2456644.99 0.09 US15189XBG25 3.64 Mar 15, 2030 4.8
ENBRIDGE INC Corporates Fixed Income 2452400.2 0.09 US29250NCJ28 3.9 Jun 20, 2030 4.9
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2452126.0 0.09 US446413BA37 3.54 Jan 15, 2030 5.35
WALMART INC Corporates Fixed Income 2447073.0 0.09 US931142FC22 3.76 Apr 15, 2030 4.0
DUKE ENERGY OHIO INC Corporates Fixed Income 2424810.98 0.09 US26442EAH36 4.08 Jun 01, 2030 2.13
FORD MOTOR COMPANY Corporates Fixed Income 2422205.65 0.09 US345370CX67 3.33 Apr 22, 2030 9.63
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2408874.23 0.08 US03770DAK90 3.89 Aug 30, 2030 5.88
EIDP INC Corporates Fixed Income 2407273.38 0.08 US263534CP24 4.18 Jul 15, 2030 2.3
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2406355.44 0.08 US744573AQ91 4.29 Aug 15, 2030 1.6
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2387297.71 0.08 US806854AJ48 4.09 Jun 26, 2030 2.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2383400.83 0.08 US808513BC84 3.61 Mar 22, 2030 4.63
ESSEX PORTFOLIO LP Corporates Fixed Income 2381002.42 0.08 US29717PAU12 3.68 Jan 15, 2030 3.0
HCA INC Corporates Fixed Income 2369712.62 0.08 US404119DD87 4.26 Nov 15, 2030 4.3
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2369670.27 0.08 US084664CU37 3.88 Mar 12, 2030 1.85
NUCOR CORPORATION Corporates Fixed Income 2369222.89 0.08 US670346AS43 4.03 Jun 01, 2030 2.7
LAS VEGAS SANDS CORP Corporates Fixed Income 2368742.66 0.08 US517834AN73 3.8 Jun 14, 2030 6.0
NNN REIT INC Corporates Fixed Income 2364923.23 0.08 US637417AN66 3.92 Apr 15, 2030 2.5
HYATT HOTELS CORP Corporates Fixed Income 2362607.25 0.08 US448579AJ19 3.59 Apr 23, 2030 5.75
HP INC Corporates Fixed Income 2361157.86 0.08 US40434LAR69 3.71 Apr 25, 2030 5.4
HERSHEY COMPANY THE Corporates Fixed Income 2354732.32 0.08 US427866BL10 3.6 Feb 24, 2030 4.75
QUALCOMM INCORPORATED Corporates Fixed Income 2353052.39 0.08 US747525BU62 3.85 May 20, 2030 4.5
CONSTELLATION BRANDS INC Corporates Fixed Income 2343080.31 0.08 US21036PBS65 3.77 May 01, 2030 4.8
AUTOZONE INC Corporates Fixed Income 2334553.27 0.08 US053332BM35 3.88 Jun 15, 2030 5.13
CAPITAL ONE NA Corporates Fixed Income 2331204.7 0.08 US25466AAR23 3.71 Feb 06, 2030 2.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2329448.86 0.08 US69371RT718 3.84 May 08, 2030 4.55
EMERSON ELECTRIC CO Corporates Fixed Income 2315413.04 0.08 US291011BN38 4.41 Oct 15, 2030 1.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2313598.65 0.08 US637432NV39 3.84 Mar 15, 2030 2.4
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2309373.01 0.08 US76169XAA28 4.52 Dec 01, 2030 2.13
FREEPORT-MCMORAN INC Corporates Fixed Income 2307585.41 0.08 US35671DCF06 2.85 Mar 01, 2030 4.25
GLOBE LIFE INC Corporates Fixed Income 2299833.89 0.08 US37959EAA01 4.23 Aug 15, 2030 2.15
NORTHERN TRUST CORPORATION Corporates Fixed Income 2286244.03 0.08 US665859AY02 4.31 Nov 19, 2030 4.15
S&P GLOBAL INC Corporates Fixed Income 2285756.86 0.08 US78409VAS34 4.33 Aug 15, 2030 1.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 2283168.71 0.08 US29670GAD43 3.89 Apr 15, 2030 2.7
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2279257.94 0.08 US46188BAE20 3.87 Aug 15, 2030 5.45
IDEX CORPORATION Corporates Fixed Income 2277120.46 0.08 US45167RAG92 3.91 May 01, 2030 3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2275376.99 0.08 US960386AS98 3.84 May 29, 2030 4.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 2271509.46 0.08 US776696AL09 4.07 Sep 15, 2030 4.45
SYSCO CORPORATION Corporates Fixed Income 2271538.11 0.08 US871829BK24 3.77 Feb 15, 2030 2.4
AIR LEASE CORPORATION MTN Corporates Fixed Income 2267361.24 0.08 US00914AAG76 3.68 Feb 01, 2030 3.0
VENTAS REALTY LP Corporates Fixed Income 2266102.44 0.08 US92277GAV95 4.16 Nov 15, 2030 4.75
CSX CORP Corporates Fixed Income 2262148.66 0.08 US126408HQ95 3.77 Feb 15, 2030 2.4
DEERE FUNDING CANADA CORP Corporates Fixed Income 2261369.15 0.08 US2442GAAA00 4.18 Oct 09, 2030 4.15
FEDEX CORP Corporates Fixed Income 2256115.02 0.08 US31428XBZ87 3.8 May 15, 2030 4.25
HP INC Corporates Fixed Income 2253940.73 0.08 US40434LAC90 4.0 Jun 17, 2030 3.4
CNA FINANCIAL CORP Corporates Fixed Income 2250605.69 0.08 US126117AW05 4.24 Aug 15, 2030 2.05
YALE UNIVERSITY Corporates Fixed Income 2242650.91 0.08 US98459LAB99 4.01 Apr 15, 2030 1.48
GOLDMAN SACHS BDC INC Corporates Fixed Income 2241980.83 0.08 US38147UAF49 3.96 Sep 09, 2030 5.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2237736.11 0.08 US20271RAW07 4.18 Oct 01, 2030 4.15
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2236643.49 0.08 US207597ET86 3.56 Jan 15, 2030 4.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2236321.67 0.08 US02666TAK34 3.89 Jun 15, 2030 4.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2222879.92 0.08 US743315AW31 3.78 Mar 26, 2030 3.2
LEIDOS INC Corporates Fixed Income 2215329.13 0.08 US52532XAF24 3.79 May 15, 2030 4.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2211442.37 0.08 US534187BJ76 3.68 Jan 15, 2030 3.05
SOUTHWEST AIRLINES CO Corporates Fixed Income 2210745.21 0.08 US844741BF49 3.74 Feb 10, 2030 2.63
KIMCO REALTY OP LLC Corporates Fixed Income 2204862.72 0.08 US49446RAW97 4.31 Oct 01, 2030 2.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2202444.55 0.08 US74432QCG82 3.86 Mar 10, 2030 2.1
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2196945.99 0.08 US539830BP37 4.15 Jun 15, 2030 1.85
APPLE INC Corporates Fixed Income 2196162.21 0.08 US037833EU05 3.82 May 10, 2030 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2192045.03 0.08 US02665WFY21 3.65 Mar 05, 2030 4.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2191274.53 0.08 US824348BV71 3.99 Aug 15, 2030 4.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2186819.3 0.08 US579780AQ09 3.92 Apr 15, 2030 2.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2185932.34 0.08 US026874DR53 4.03 Jun 30, 2030 3.4
HERSHEY COMPANY THE Corporates Fixed Income 2186052.72 0.08 US427866BE76 4.12 Jun 01, 2030 1.7
SOUTHWEST GAS CORP Corporates Fixed Income 2183974.68 0.08 US845011AC92 4.11 Jun 15, 2030 2.2
JUNIPER NETWORKS INC Corporates Fixed Income 2177465.82 0.08 US48203RAP91 4.56 Dec 10, 2030 2.0
KROGER CO Corporates Fixed Income 2175835.25 0.08 US501044DP37 3.99 May 01, 2030 2.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2172800.3 0.08 US13648TAA51 3.85 Mar 05, 2030 2.05
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2171893.21 0.08 US88034PAB58 4.3 Sep 03, 2030 2.0
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2171389.72 0.08 US12503MAC29 4.62 Dec 15, 2030 1.63
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2167541.43 0.08 US26442CBA18 3.72 Feb 01, 2030 2.45
AVERY DENNISON CORPORATION Corporates Fixed Income 2163272.42 0.08 US053611AK55 3.94 Apr 30, 2030 2.65
NEWMONT CORPORATION Corporates Fixed Income 2158236.18 0.08 US65163LAB53 3.91 May 13, 2030 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2153409.42 0.08 US24422EVD83 3.73 Jan 09, 2030 2.45
UNION ELECTRIC CO Corporates Fixed Income 2151149.22 0.08 US906548CR12 3.78 Mar 15, 2030 2.95
GENPACT UK FINCO PLC Corporates Fixed Income 2150483.05 0.08 US37256EAA01 4.21 Nov 18, 2030 4.95
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2147362.38 0.08 US723484AN13 3.78 May 15, 2030 5.15
KEMPER CORP Corporates Fixed Income 2146932.42 0.08 US488401AC40 4.32 Sep 30, 2030 2.4
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2146826.66 0.08 US303901BF83 3.72 Apr 29, 2030 4.63
ASCENSION HEALTH Corporates Fixed Income 2134215.44 0.08 US04351LAD29 4.22 Nov 15, 2030 4.29
WESTROCK MWV LLC Corporates Fixed Income 2129437.7 0.07 US961548AV62 3.44 Jan 15, 2030 8.2
TELEDYNE FLIR LLC Corporates Fixed Income 2127261.34 0.07 US302445AE15 4.15 Aug 01, 2030 2.5
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2112124.12 0.07 US04530DAE22 3.87 Jul 01, 2030 5.75
ASSURANT INC Corporates Fixed Income 2110435.59 0.07 US04621XAM02 3.66 Feb 22, 2030 3.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2108693.26 0.07 US824348BL99 4.02 May 15, 2030 2.3
OWENS CORNING Corporates Fixed Income 2106654.1 0.07 US690742AM39 3.61 Feb 15, 2030 3.5
D R HORTON INC Corporates Fixed Income 2086057.86 0.07 US23331ABT51 4.13 Oct 15, 2030 4.85
REPUBLIC SERVICES INC Corporates Fixed Income 2079808.24 0.07 US760759BL30 3.98 Jul 15, 2030 4.75
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2075144.94 0.07 US61774AAG85 3.74 May 19, 2030 6.0
MSD INVESTMENT CORP 144A Corporates Fixed Income 2071750.39 0.07 US55354LAA70 3.75 May 31, 2030 6.25
NSTAR ELECTRIC CO Corporates Fixed Income 2064333.21 0.07 US67021CAP23 3.72 Apr 01, 2030 3.95
TAPESTRY INC Corporates Fixed Income 2058306.76 0.07 US876030AK37 3.61 Mar 11, 2030 5.1
WP CAREY INC Corporates Fixed Income 2058009.25 0.07 US92936UAN90 3.99 Jul 15, 2030 4.65
STARBUCKS CORPORATION Corporates Fixed Income 2053973.62 0.07 US855244BL23 3.81 May 15, 2030 4.8
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2048848.57 0.07 US26442CBP86 3.64 Mar 15, 2030 4.85
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2047440.05 0.07 US74464AAC53 3.97 Jul 01, 2030 4.38
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2043429.8 0.07 US14913UAX81 3.59 Jan 08, 2030 4.8
NEVADA POWER COMPANY Corporates Fixed Income 2042617.79 0.07 US641423CD86 3.97 May 01, 2030 2.4
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 2040045.3 0.07 US67403AAF66 3.88 Jul 15, 2030 6.19
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2038369.83 0.07 US113004AB12 4.23 Nov 15, 2030 4.65
FEDERAL REALTY OP LP Corporates Fixed Income 2025740.08 0.07 US313747BA44 3.95 Jun 01, 2030 3.5
STIFEL FINANCIAL CORP Corporates Fixed Income 2020971.29 0.07 US860630AG72 3.84 May 15, 2030 4.0
HERCULES CAPITAL INC Corporates Fixed Income 2013026.58 0.07 US427096AN29 3.82 Jun 16, 2030 6.0
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2006777.06 0.07 US10922NAG88 3.68 May 15, 2030 5.63
IPALCO ENTERPRISES INC Corporates Fixed Income 1999017.68 0.07 US462613AP51 3.79 May 01, 2030 4.25
ENERGY TRANSFER LP Corporates Fixed Income 1993499.76 0.07 US29273VBD10 3.66 Apr 01, 2030 5.2
MASCO CORP Corporates Fixed Income 1971552.74 0.07 US574599BP01 4.37 Oct 01, 2030 2.0
STORE CAPITAL LLC 144A Corporates Fixed Income 1961893.66 0.07 US862123AA45 3.73 Apr 30, 2030 5.4
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1958666.28 0.07 US140501AF43 3.96 Sep 18, 2030 5.95
KELLANOVA Corporates Fixed Income 1957591.77 0.07 US487836BX58 4.09 Jun 01, 2030 2.1
RYDER SYSTEM INC MTN Corporates Fixed Income 1953971.89 0.07 US78355HLE70 3.63 Mar 15, 2030 5.0
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1953504.87 0.07 US440327AM65 4.1 Oct 01, 2030 4.7
PACIFICORP Corporates Fixed Income 1953138.42 0.07 US695114CW67 4.25 Sep 15, 2030 2.7
COUSINS PROPERTIES LP Corporates Fixed Income 1948524.42 0.07 US222793AC56 3.94 Jul 15, 2030 5.25
REALTY INCOME CORPORATION Corporates Fixed Income 1941703.13 0.07 US756109CC68 3.64 Jan 15, 2030 3.4
SUTTER HEALTH Corporates Fixed Income 1937482.56 0.07 US86944BAG86 4.2 Aug 15, 2030 2.29
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1934871.88 0.07 US59523UAR86 3.81 Mar 15, 2030 2.75
PPL CAPITAL FUNDING INC Corporates Fixed Income 1929502.14 0.07 US69352PAQ63 3.74 Apr 15, 2030 4.13
LXP INDUSTRIAL TRUST Corporates Fixed Income 1929071.28 0.07 US529043AE19 4.25 Sep 15, 2030 2.7
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1926009.02 0.07 US09261HBS58 3.67 Apr 01, 2030 5.25
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1923322.78 0.07 US76131VAB99 4.0 Sep 15, 2030 4.75
OHIO POWER CO Corporates Fixed Income 1922679.15 0.07 US677415CS83 3.87 Apr 01, 2030 2.6
NSTAR ELECTRIC CO Corporates Fixed Income 1918112.46 0.07 US67021CAX56 3.6 Mar 01, 2030 4.85
FIRSTENERGY CORPORATION Corporates Fixed Income 1916820.29 0.07 US337932AP26 4.27 Sep 01, 2030 2.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1913832.82 0.07 US744573BA31 3.64 Mar 15, 2030 4.9
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1912294.84 0.07 US909318AA56 3.8 Sep 01, 2031 3.5
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1907537.87 0.07 US02361DAV29 4.54 Nov 15, 2030 1.55
WESTPAC BANKING CORP Corporates Fixed Income 1901106.08 0.07 US961214GC13 4.0 Jul 01, 2030 4.35
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1872846.8 0.07 US12713UAA43 4.15 Oct 15, 2030 4.5
ACE CAPITAL TRUST II Corporates Fixed Income 1869768.4 0.07 US00440FAA21 3.46 Apr 01, 2030 9.7
STANFORD HEALTH CARE Corporates Fixed Income 1866009.58 0.07 US85434VAB45 4.09 Aug 15, 2030 3.31
APA CORP (US) Corporates Fixed Income 1862514.06 0.07 US03743QAZ19 3.57 Jan 15, 2030 4.25
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1857618.3 0.07 US678858BV24 3.77 Apr 01, 2030 3.25
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 1851333.33 0.07 US008252AP33 4.01 Jun 15, 2030 3.3
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1821812.01 0.06 US83012AAD19 3.9 Aug 15, 2030 5.63
ORIX CORPORATION Corporates Fixed Income 1811758.27 0.06 US686330AV34 4.09 Sep 09, 2030 4.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1809041.67 0.06 US025537AN10 3.81 Mar 01, 2030 2.3
OSHKOSH CORP Corporates Fixed Income 1807502.09 0.06 US688225AH44 3.74 Mar 01, 2030 3.1
EXTRA SPACE STORAGE LP Corporates Fixed Income 1797115.14 0.06 US30225VAP22 4.39 Oct 15, 2030 2.2
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1777287.48 0.06 US65960NAB64 3.47 Feb 01, 2030 5.75
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1767342.55 0.06 US26444HAT86 4.31 Dec 01, 2030 4.2
CONAGRA BRANDS INC Corporates Fixed Income 1746588.38 0.06 US205887AX04 3.84 Sep 15, 2030 8.25
WEC ENERGY GROUP INC Corporates Fixed Income 1745248.95 0.06 US92939UAE64 4.43 Oct 15, 2030 1.8
JD.COM INC Corporates Fixed Income 1743810.01 0.06 US47215PAE60 3.64 Jan 14, 2030 3.38
BLUE OWL CAPITAL CORP Corporates Fixed Income 1737230.59 0.06 US69121KAJ34 3.88 Jul 15, 2030 6.2
EVERGY METRO INC Corporates Fixed Income 1732403.39 0.06 US30037DAA37 4.07 Jun 01, 2030 2.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 1727891.03 0.06 US29364WBE75 4.62 Dec 15, 2030 1.6
CUBESMART LP Corporates Fixed Income 1711086.44 0.06 US22966RAF38 3.71 Feb 15, 2030 3.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1698218.86 0.06 US609207BG91 3.81 May 06, 2030 4.5
LEAR CORPORATION Corporates Fixed Income 1693393.54 0.06 US521865BB05 3.94 May 30, 2030 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 1692864.93 0.06 US78355HLF46 3.87 Jun 15, 2030 4.85
ONE GAS INC Corporates Fixed Income 1692471.21 0.06 US68235PAH10 4.04 May 15, 2030 2.0
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1687126.32 0.06 US072863AH63 4.51 Nov 15, 2030 1.78
MOHAWK INDUSTRIES INC Corporates Fixed Income 1679154.67 0.06 US608190AL88 3.88 May 15, 2030 3.63
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1669210.15 0.06 US33767BAG41 3.59 Jan 15, 2030 4.55
WESTLAKE CORP Corporates Fixed Income 1657403.58 0.06 US960413AW24 4.0 Jun 15, 2030 3.38
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1639618.54 0.06 US26439XAC74 3.77 Aug 16, 2030 8.13
PROLOGIS LP Corporates Fixed Income 1636294.86 0.06 US74340XBZ33 4.19 Jul 01, 2030 1.75
BLACK HILLS CORPORATION Corporates Fixed Income 1633790.91 0.06 US092113AT65 4.09 Jun 15, 2030 2.5
OVINTIV INC Corporates Fixed Income 1633160.04 0.06 US012873AH83 3.85 Sep 15, 2030 8.13
AGREE LP Corporates Fixed Income 1625018.56 0.06 US008513AA19 4.27 Oct 01, 2030 2.9
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1610985.16 0.06 US461070AS31 4.07 Jun 01, 2030 2.3
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1604864.26 0.06 US902133BA46 3.55 Feb 01, 2030 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1582623.02 0.06 US74456QCB05 3.73 Jan 15, 2030 2.45
MICROSOFT CORPORATION Corporates Fixed Income 1565594.91 0.06 US594918CS17 4.4 Sep 15, 2030 1.35
HF SINCLAIR CORP Corporates Fixed Income 1564029.12 0.06 US403949AC48 4.09 Oct 01, 2030 4.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1557053.52 0.05 US174610AS45 3.74 Feb 06, 2030 2.5
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1554291.81 0.05 US337158AJ88 3.62 May 01, 2030 5.75
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1548562.4 0.05 US240019BX68 4.0 Aug 15, 2030 4.55
EPR PROPERTIES Corporates Fixed Income 1548272.19 0.05 US26884UAH23 4.22 Nov 15, 2030 4.75
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1523427.83 0.05 US410867AG05 4.24 Sep 01, 2030 2.5
CENTERPOINT ENERGY INC Corporates Fixed Income 1509175.81 0.05 US15189TAX54 3.75 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1496206.44 0.05 US202795JR27 3.82 Mar 01, 2030 2.2
STANFORD UNIVERSITY Corporates Fixed Income 1495075.9 0.05 US09659DAC02 3.97 Aug 01, 2030 4.15
STORE CAPITAL LLC Corporates Fixed Income 1481532.73 0.05 US862121AC45 4.42 Nov 18, 2030 2.75
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1447189.91 0.05 US06763AAA97 3.79 Jun 11, 2030 6.15
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1433590.28 0.05 US007944AN15 4.18 Dec 01, 2030 4.74
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1411240.19 0.05 US05684BAD91 3.56 Mar 15, 2030 5.95
PPG INDUSTRIES INC Corporates Fixed Income 1407988.48 0.05 US693506BS57 4.08 Jun 15, 2030 2.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1400821.46 0.05 US63743HFX52 3.54 Feb 07, 2030 4.95
EMORY UNIVERSITY Corporates Fixed Income 1386191.39 0.05 US29157TAD81 4.28 Sep 01, 2030 2.14
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1373587.36 0.05 US892331AU38 3.97 Jun 30, 2030 4.45
COMMONSPIRIT HEALTH Corporates Fixed Income 1347223.5 0.05 US20268JAF03 4.27 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1306204.09 0.05 US233331BF33 3.75 Mar 01, 2030 2.95
CARLYLE SECURED LENDING INC Corporates Fixed Income 1229191.56 0.04 US872280AA01 3.45 Feb 18, 2030 6.75
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1228614.36 0.04 US025932AP92 3.57 Apr 02, 2030 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1223655.0 0.04 US78355HLG29 4.3 Dec 01, 2030 4.3
OWENS CORNING Corporates Fixed Income 1214373.51 0.04 US690742AK72 3.91 Jun 01, 2030 3.88
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1210231.63 0.04 US67090SAA69 3.51 Mar 15, 2030 6.65
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1210061.92 0.04 US67401PAE88 3.5 Feb 27, 2030 6.34
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1205113.99 0.04 US678858BU41 3.71 Mar 15, 2030 3.3
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1198973.81 0.04 US898813AS93 4.26 Aug 01, 2030 1.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1116992.23 0.04 US822582CG52 3.87 Apr 06, 2030 2.75
HIGHWOODS REALTY LP Corporates Fixed Income 1101082.04 0.04 US431282AS12 3.71 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1063674.25 0.04 US35250VAC81 3.99 Oct 02, 2030 6.0
BANKUNITED INC Corporates Fixed Income 1046755.69 0.04 US06652KAB98 3.81 Jun 11, 2030 5.13
MOSAIC CO/THE Corporates Fixed Income 1022827.63 0.04 US61945CAK99 4.23 Nov 15, 2030 4.6
COMMONSPIRIT HEALTH Corporates Fixed Income 1003238.67 0.04 US20268JAY91 4.04 Sep 01, 2030 4.35
SEKISUI HOUSE US INC Corporates Fixed Income 997331.3 0.04 US552676AT59 3.59 Jan 15, 2030 3.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 961230.49 0.03 US720198AE09 4.12 Aug 15, 2030 3.15
BANNER HEALTH Corporates Fixed Income 884895.96 0.03 US06654DAB38 3.7 Jan 01, 2030 2.34
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 703829.33 0.02 US740816AS29 3.64 Mar 15, 2030 4.89
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 693129.04 0.02 US89837LAJ44 3.88 Jul 01, 2030 4.65
BAIDU INC Corporates Fixed Income 581974.73 0.02 US056752AR92 3.8 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 363765.16 0.01 US31428XDG88 3.8 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 325597.59 0.01 US89837RAE27 3.91 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 319733.4 0.01 US056752AT58 4.35 Oct 09, 2030 2.38
USD CASH Cash and/or Derivatives Cash 237168.92 0.01 nan 0.0 nan 0.0
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87651.17 0.0 US007589AD66 4.11 Jun 15, 2030 2.21
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