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 738 securities.

Note: The data shown here is as of date Feb 11, 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 33292331.71 1.14 US87264ABF12 3.7 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 22919009.25 0.78 US097023CY98 3.61 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 20865791.96 0.71 US25156PAC77 3.65 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 18608077.51 0.64 US30303MAB81 4.21 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 16205933.78 0.55 US111021AE12 3.95 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15516977.03 0.53 US694308JM04 3.75 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 15102340.74 0.52 US68389XBV64 3.78 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 14973741.79 0.51 US00206RGQ92 3.49 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14398680.37 0.49 US716973AD41 3.74 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 13709626.56 0.47 US031162DQ06 3.48 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 13213569.05 0.45 US17325FBP27 3.78 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 13123889.19 0.45 US68389XDH52 4.06 Sep 26, 2030 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 12318688.09 0.42 US404280CF48 3.66 Mar 31, 2030 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12274352.49 0.42 US38141GXH28 3.63 Mar 15, 2030 3.8
HCA INC Corporates Fixed Income 12267600.41 0.42 US404119CA57 4.02 Sep 01, 2030 3.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11326237.48 0.39 US874060AX48 3.86 Mar 31, 2030 2.05
AMAZON.COM INC Corporates Fixed Income 10504976.58 0.36 US023135CT13 4.24 Nov 20, 2030 4.1
ALPHABET INC Corporates Fixed Income 10494895.12 0.36 US02079KAW71 4.22 Nov 15, 2030 4.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10343199.25 0.35 US785592AX43 3.62 May 15, 2030 4.5
BROADCOM INC Corporates Fixed Income 10120199.03 0.35 US11135FAQ46 4.17 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 9807115.7 0.34 US30231GBK76 3.66 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9721597.59 0.33 US38141GXG45 3.72 Feb 07, 2030 2.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9624188.02 0.33 US718172DA46 3.45 Feb 15, 2030 5.13
SYNOPSYS INC Corporates Fixed Income 9568637.94 0.33 US871607AC15 3.63 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9513897.67 0.33 US693475AZ80 3.68 Jan 22, 2030 2.55
CARRIER GLOBAL CORP Corporates Fixed Income 9463527.77 0.32 US14448CAQ78 3.68 Feb 15, 2030 2.72
EXXON MOBIL CORP Corporates Fixed Income 9321660.78 0.32 US30231GBN16 4.27 Oct 15, 2030 2.61
ALPHABET INC Corporates Fixed Income 8952870.09 0.31 US02079KAD90 4.29 Aug 15, 2030 1.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8909779.69 0.3 US65339KBR05 4.01 Jun 01, 2030 2.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8817561.39 0.3 US76720AAS50 3.58 Mar 14, 2030 4.88
CVS HEALTH CORP Corporates Fixed Income 8697978.56 0.3 US126650DT42 3.47 Feb 21, 2030 5.13
CENTENE CORPORATION Corporates Fixed Income 8622547.52 0.29 US15135BAV36 3.59 Feb 15, 2030 3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8493555.59 0.29 US035240AV25 3.87 Jun 01, 2030 3.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8427013.61 0.29 US345397B363 4.21 Nov 13, 2030 4.0
AMAZON.COM INC Corporates Fixed Income 8209592.38 0.28 US023135BS49 4.08 Jun 03, 2030 1.5
COMCAST CORPORATION Corporates Fixed Income 8142919.51 0.28 US20030NCU37 4.07 Oct 15, 2030 4.25
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7976711.66 0.27 US22160KAP03 3.96 Apr 20, 2030 1.6
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7959181.34 0.27 US674599ED34 3.55 Sep 01, 2030 6.63
BROADCOM INC Corporates Fixed Income 7878230.04 0.27 US11135FCK57 3.93 Jul 15, 2030 4.6
PAYCHEX INC Corporates Fixed Income 7845431.35 0.27 US704326AA51 3.61 Apr 15, 2030 5.1
CENTENE CORPORATION Corporates Fixed Income 7817512.93 0.27 US15135BAW19 4.24 Oct 15, 2030 3.0
TELEFONICA EUROPE BV Corporates Fixed Income 7669029.79 0.26 US879385AD49 3.78 Sep 15, 2030 8.25
BANCO SANTANDER SA Corporates Fixed Income 7652220.34 0.26 US05971KAG40 4.41 Dec 03, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7541494.72 0.26 US20030NDG34 3.72 Apr 01, 2030 3.4
VISA INC Corporates Fixed Income 7436260.18 0.25 US92826CAM47 3.9 Apr 15, 2030 2.05
BROADCOM INC Corporates Fixed Income 7370114.66 0.25 US11135FCB58 3.55 Feb 15, 2030 4.35
MPLX LP Corporates Fixed Income 7349620.74 0.25 US55336VBQ23 4.11 Aug 15, 2030 2.65
NIKE INC Corporates Fixed Income 7344785.3 0.25 US654106AK94 3.76 Mar 27, 2030 2.85
BIOGEN INC Corporates Fixed Income 7284374.81 0.25 US09062XAH61 3.92 May 01, 2030 2.25
CONOCOPHILLIPS CO Corporates Fixed Income 7253979.5 0.25 US20826FBJ49 3.52 Jan 15, 2030 4.7
COMCAST CORPORATION Corporates Fixed Income 7251364.95 0.25 US20030NDA63 3.69 Feb 01, 2030 2.65
APPLE INC Corporates Fixed Income 7249626.87 0.25 US037833DU14 4.01 May 11, 2030 1.65
SERVICENOW INC Corporates Fixed Income 7237528.85 0.25 US81762PAE25 4.31 Sep 01, 2030 1.4
PEPSICO INC Corporates Fixed Income 7200915.57 0.25 US713448ES36 3.75 Mar 19, 2030 2.75
NVIDIA CORPORATION Corporates Fixed Income 7144225.26 0.24 US67066GAF19 3.77 Apr 01, 2030 2.85
INTEL CORPORATION Corporates Fixed Income 7110388.43 0.24 US458140BR09 3.65 Mar 25, 2030 3.9
HOME DEPOT INC Corporates Fixed Income 7090883.06 0.24 US437076CB65 3.83 Apr 15, 2030 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 7016281.39 0.24 US68902VAK35 3.69 Feb 15, 2030 2.56
JOHNSON & JOHNSON Corporates Fixed Income 7014325.11 0.24 US478160CQ51 4.32 Sep 01, 2030 1.3
CHEVRON CORP Corporates Fixed Income 6981919.85 0.24 US166764BY53 3.95 May 11, 2030 2.24
DOMINION ENERGY INC Corporates Fixed Income 6965569.46 0.24 US25746UDG13 3.72 Apr 01, 2030 3.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6845893.7 0.23 US345397H485 3.89 Sep 05, 2030 5.73
NOVARTIS CAPITAL CORP Corporates Fixed Income 6840024.86 0.23 US66989HAR93 4.16 Aug 14, 2030 2.2
ENERGY TRANSFER LP Corporates Fixed Income 6832441.55 0.23 US29273VAT70 4.02 Dec 01, 2030 6.4
COCA-COLA CO Corporates Fixed Income 6815288.87 0.23 US191216CV08 4.08 Jun 01, 2030 1.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6773727.88 0.23 US110122DQ80 4.49 Nov 13, 2030 1.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 6764087.81 0.23 US91324PDX78 4.0 May 15, 2030 2.0
SHELL FINANCE US INC Corporates Fixed Income 6741944.74 0.23 US822905AB18 3.81 Apr 06, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6724067.16 0.23 US86562MCB46 4.13 Jul 08, 2030 2.13
HONDA MOTOR CO LTD Corporates Fixed Income 6697482.45 0.23 US438127AE20 3.91 Jul 08, 2030 4.69
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6665568.65 0.23 US29278NAQ60 3.8 May 15, 2030 3.75
CIGNA GROUP Corporates Fixed Income 6619760.27 0.23 US125523CL22 3.78 Mar 15, 2030 2.4
MASTERCARD INC Corporates Fixed Income 6606682.72 0.23 US57636QAP90 3.7 Mar 26, 2030 3.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 6590289.28 0.23 US91324PEQ19 3.43 Feb 15, 2030 5.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6457449.61 0.22 US459200KJ94 3.99 May 15, 2030 1.95
US BANCORP Corporates Fixed Income 6448207.53 0.22 US91159HJA95 4.23 Jul 22, 2030 1.38
AT&T INC Corporates Fixed Income 6446919.9 0.22 US00206RMX79 3.89 Aug 15, 2030 4.7
PROCTER & GAMBLE CO Corporates Fixed Income 6442528.83 0.22 US742718FH71 3.78 Mar 25, 2030 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6432641.34 0.22 US86562MCW82 3.5 Jan 13, 2030 5.71
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6423501.99 0.22 US36267VAH69 3.46 Mar 15, 2030 5.86
MERCK & CO INC Corporates Fixed Income 6366513.12 0.22 US58933YAZ88 4.14 Jun 24, 2030 1.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6349472.61 0.22 US45866FAK03 4.06 Jun 15, 2030 2.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6345563.04 0.22 US29379VBX01 3.68 Jan 31, 2030 2.8
CVS HEALTH CORP Corporates Fixed Income 6345654.7 0.22 US126650DJ69 3.68 Apr 01, 2030 3.75
EXPEDIA GROUP INC Corporates Fixed Income 6342563.56 0.22 US30212PAR64 3.62 Feb 15, 2030 3.25
NOMURA HOLDINGS INC Corporates Fixed Income 6290600.59 0.22 US65535HAQ20 3.65 Jan 16, 2030 3.1
EXPAND ENERGY CORP Corporates Fixed Income 6288429.5 0.21 US845467AS85 1.41 Mar 15, 2030 5.38
UBER TECHNOLOGIES INC Corporates Fixed Income 6282322.8 0.21 US90353TAN00 3.55 Jan 15, 2030 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6265470.89 0.21 US89236TLE37 4.15 Nov 20, 2030 5.55
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6253451.21 0.21 US101137BA41 3.97 Jun 01, 2030 2.65
TRUIST BANK Corporates Fixed Income 6249010.95 0.21 US89788KAA43 3.79 Mar 11, 2030 2.25
EXELON CORPORATION Corporates Fixed Income 6240873.21 0.21 US30161NAX93 3.68 Apr 15, 2030 4.05
META PLATFORMS INC Corporates Fixed Income 6219338.59 0.21 US30303M8M79 3.72 May 15, 2030 4.8
STARBUCKS CORPORATION Corporates Fixed Income 6211975.24 0.21 US855244AZ28 4.37 Nov 15, 2030 2.55
LOWES COMPANIES INC Corporates Fixed Income 6201618.86 0.21 US548661DU82 3.63 Apr 15, 2030 4.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6201405.19 0.21 US06417XAP69 3.59 Feb 01, 2030 4.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6149673.63 0.21 US37045XCY04 3.93 Jun 21, 2030 3.6
WOODSIDE FINANCE LTD Corporates Fixed Income 6136052.66 0.21 US980236AT06 3.72 May 19, 2030 5.4
GLOBAL PAYMENTS INC Corporates Fixed Income 6131599.51 0.21 US37940XAW20 4.15 Nov 15, 2030 4.88
ASTRAZENECA PLC Corporates Fixed Income 6122881.43 0.21 US046353AW81 4.27 Aug 06, 2030 1.38
ELEVANCE HEALTH INC Corporates Fixed Income 6115316.53 0.21 US036752AN31 3.96 May 15, 2030 2.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6103076.65 0.21 US89352HBA68 3.68 Apr 15, 2030 4.1
PFIZER INC Corporates Fixed Income 6093065.9 0.21 US717081EW90 3.8 Apr 01, 2030 2.63
CHEVRON USA INC Corporates Fixed Income 6084811.73 0.21 US166756BJ45 4.09 Oct 15, 2030 4.3
INTEL CORPORATION Corporates Fixed Income 5991865.25 0.2 US458140CF51 3.53 Feb 10, 2030 5.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5990103.07 0.2 US37045XFB73 3.46 Jan 07, 2030 5.35
PROCTER & GAMBLE CO Corporates Fixed Income 5974736.86 0.2 US742718FM66 4.48 Oct 29, 2030 1.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 5970828.78 0.2 US91324PFG28 3.51 Jan 15, 2030 4.8
KINDER MORGAN INC Corporates Fixed Income 5931466.7 0.2 US49456BBB62 3.78 Jun 01, 2030 5.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5927786.13 0.2 US10373QBL32 3.71 Apr 06, 2030 3.63
AMGEN INC Corporates Fixed Income 5909706.52 0.2 US031162CU27 3.72 Feb 21, 2030 2.45
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5890000.0 0.2 US0669224778 0.12 nan 3.64
ELI LILLY AND COMPANY Corporates Fixed Income 5883581.05 0.2 US532457CV84 3.63 Feb 12, 2030 4.75
BANCO SANTANDER SA (FXD) Corporates Fixed Income 5859646.67 0.2 US05971KAR05 4.18 Nov 06, 2030 4.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5831904.94 0.2 US345397C684 3.34 Mar 06, 2030 7.35
MARATHON PETROLEUM CORP Corporates Fixed Income 5820044.83 0.2 US56585ABK79 3.52 Mar 01, 2030 5.15
CIGNA GROUP Corporates Fixed Income 5801297.09 0.2 US125523CX69 4.01 Sep 15, 2030 4.5
LOWES COMPANIES INC Corporates Fixed Income 5758938.0 0.2 US548661DY05 4.38 Oct 15, 2030 1.7
APPLE INC Corporates Fixed Income 5718538.61 0.2 US037833DY36 4.29 Aug 20, 2030 1.25
EQUINIX INC Corporates Fixed Income 5684336.08 0.19 US29444UBH86 4.14 Jul 15, 2030 2.15
BAT CAPITAL CORP Corporates Fixed Income 5678993.43 0.19 US054989AA67 3.8 Aug 02, 2030 6.34
WELLTOWER OP LLC Corporates Fixed Income 5645799.84 0.19 US95041AAF57 3.91 Jul 01, 2030 4.5
WALT DISNEY CO Corporates Fixed Income 5625671.25 0.19 US254687FQ40 3.71 Mar 22, 2030 3.8
CRH SMW FINANCE DAC Corporates Fixed Income 5592739.16 0.19 US12704PAB40 3.48 Jan 09, 2030 5.13
ADOBE INC Corporates Fixed Income 5549085.35 0.19 US00724PAD15 3.72 Feb 01, 2030 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5546300.86 0.19 US86562MBW91 3.67 Jan 15, 2030 2.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5540710.35 0.19 US89115KAB61 3.84 Jun 03, 2030 4.81
COCA-COLA CO Corporates Fixed Income 5474507.87 0.19 US191216CT51 3.75 Mar 25, 2030 3.45
AXA SA Corporates Fixed Income 5471542.59 0.19 US054536AA57 4.01 Dec 15, 2030 8.6
KENVUE INC Corporates Fixed Income 5452852.02 0.19 US49177JAH59 3.55 Mar 22, 2030 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5451452.25 0.19 US571748CA86 3.6 Mar 15, 2030 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5418277.58 0.19 US65339KDJ60 3.57 Mar 15, 2030 5.05
JEFFERIES GROUP LLC Corporates Fixed Income 5416663.15 0.19 US47233JBH05 3.61 Jan 23, 2030 4.15
GILEAD SCIENCES INC Corporates Fixed Income 5413809.15 0.19 US375558BY84 4.35 Oct 01, 2030 1.65
QUALCOMM INCORPORATED Corporates Fixed Income 5385078.17 0.18 US747525BK80 3.98 May 20, 2030 2.15
GLOBAL PAYMENTS INC Corporates Fixed Income 5377152.99 0.18 US37940XAD49 3.9 May 15, 2030 2.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5376733.3 0.18 US674599EA94 3.37 Jul 15, 2030 8.88
REGAL REXNORD CORP Corporates Fixed Income 5344481.57 0.18 US758750AN32 3.35 Feb 15, 2030 6.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5341745.27 0.18 US606822BU78 4.16 Jul 17, 2030 2.05
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5303581.14 0.18 US89153VAT61 3.61 Jan 10, 2030 2.83
VALE OVERSEAS LTD Corporates Fixed Income 5295663.08 0.18 US91911TAQ67 3.96 Jul 08, 2030 3.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 5285661.1 0.18 US842587DE49 3.76 Apr 30, 2030 3.7
CHEVRON USA INC Corporates Fixed Income 5278968.75 0.18 US166756BD74 3.68 Apr 15, 2030 4.69
FISERV INC Corporates Fixed Income 5277966.33 0.18 US337738BC18 3.98 Jun 01, 2030 2.65
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5276956.76 0.18 US171239AG12 4.34 Sep 15, 2030 1.38
AFLAC INCORPORATED Corporates Fixed Income 5256684.71 0.18 US001055BJ00 3.69 Apr 01, 2030 3.6
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5242057.82 0.18 US09581CAD39 3.52 Mar 15, 2030 5.8
DTE ENERGY COMPANY Corporates Fixed Income 5212334.63 0.18 US233331BN66 3.61 Apr 01, 2030 5.2
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5203429.89 0.18 US039482AB02 3.72 Mar 27, 2030 3.25
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5196125.71 0.18 US084659AV35 3.96 Jul 15, 2030 3.7
NORTHERN TRUST CORPORATION Corporates Fixed Income 5186671.3 0.18 US665859AV62 3.95 May 01, 2030 1.95
DELTA AIR LINES INC Corporates Fixed Income 5182748.57 0.18 US247361A329 3.87 Jul 10, 2030 5.25
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5182600.26 0.18 US75886FAE79 4.3 Sep 15, 2030 1.75
EBAY INC Corporates Fixed Income 5168362.38 0.18 US278642AW32 3.74 Mar 11, 2030 2.7
AON CORP Corporates Fixed Income 5124153.44 0.18 US037389BE22 3.9 May 15, 2030 2.8
BROADCOM INC Corporates Fixed Income 5108846.98 0.17 US11135FCF62 3.66 Apr 15, 2030 5.05
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5085003.15 0.17 US87612BBQ41 1.07 Mar 01, 2030 5.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5052350.48 0.17 US595017BL79 3.5 Feb 15, 2030 5.05
SYSCO CORPORATION Corporates Fixed Income 5036327.95 0.17 US871829BL07 3.45 Apr 01, 2030 5.95
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5033297.44 0.17 US744330AA93 3.83 Apr 14, 2030 3.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5021813.5 0.17 US37045XFJ00 3.87 Jul 15, 2030 5.45
SUZANO AUSTRIA GMBH Corporates Fixed Income 5019167.91 0.17 US86964WAH51 3.45 Jan 15, 2030 5.0
VICI PROPERTIES LP Corporates Fixed Income 5008645.27 0.17 US925650AC72 3.47 Feb 15, 2030 4.95
WALMART INC Corporates Fixed Income 5001287.25 0.17 US931142FN86 3.75 Apr 28, 2030 4.35
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5000355.62 0.17 US369550BM97 3.69 Apr 01, 2030 3.63
HALLIBURTON COMPANY Corporates Fixed Income 4979464.26 0.17 US406216BL45 3.69 Mar 01, 2030 2.92
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4970686.61 0.17 US958667AC17 3.57 Feb 01, 2030 4.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4951898.75 0.17 US75513EAD31 4.09 Jul 01, 2030 2.25
BAT CAPITAL CORP Corporates Fixed Income 4914309.11 0.17 US05526DBN49 3.55 Apr 02, 2030 4.91
DIAGEO CAPITAL PLC Corporates Fixed Income 4913582.56 0.17 US25243YBD04 3.94 Apr 29, 2030 2.0
VIATRIS INC Corporates Fixed Income 4906928.21 0.17 US92556VAD82 4.03 Jun 22, 2030 2.7
CVS HEALTH CORP Corporates Fixed Income 4904083.84 0.17 US126650DN71 4.23 Aug 21, 2030 1.75
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4900036.42 0.17 US055451BJ63 3.51 Feb 21, 2030 5.0
WILLIAMS COMPANIES INC Corporates Fixed Income 4891614.95 0.17 US969457BX79 4.26 Nov 15, 2030 3.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4884573.38 0.17 US10373QBM15 4.25 Aug 10, 2030 1.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4866131.23 0.17 US02364WBJ36 3.88 May 07, 2030 2.88
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4861011.04 0.17 US29390XAG97 4.18 Nov 15, 2030 4.6
ABBVIE INC Corporates Fixed Income 4851378.74 0.17 US00287YDZ97 3.58 Mar 15, 2030 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4838926.55 0.17 US606822BR40 3.74 Feb 25, 2030 2.56
NVR INC Corporates Fixed Income 4834214.95 0.17 US62944TAF21 3.85 May 15, 2030 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4823183.36 0.16 US24422EWZ86 3.87 Jun 10, 2030 4.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4820535.9 0.16 US42824CCA53 4.1 Oct 15, 2030 4.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4819203.69 0.16 US00774MBE49 3.87 Sep 30, 2030 6.15
METLIFE INC Corporates Fixed Income 4813071.78 0.16 US59156RBZ01 3.56 Mar 23, 2030 4.55
NXP BV Corporates Fixed Income 4810833.52 0.16 US62954HAY45 3.8 May 01, 2030 3.4
STATE STREET CORP Corporates Fixed Income 4793861.2 0.16 US857477DB68 3.7 Apr 24, 2030 4.83
HCA INC Corporates Fixed Income 4785760.26 0.16 US404119CZ09 3.52 Mar 01, 2030 5.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4783929.62 0.16 US459200LG47 3.59 Feb 10, 2030 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4778708.26 0.16 US92343VFE92 3.72 Mar 22, 2030 3.15
NOVARTIS CAPITAL CORP Corporates Fixed Income 4743639.07 0.16 US66989HAY45 4.2 Nov 05, 2030 4.1
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4732274.19 0.16 US438516CY07 3.56 Feb 01, 2030 4.7
JOHNSON & JOHNSON Corporates Fixed Income 4731670.77 0.16 US478160DJ00 3.56 Mar 01, 2030 4.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4724275.04 0.16 US438516BZ80 4.04 Jun 01, 2030 1.95
ENBRIDGE INC Corporates Fixed Income 4719482.45 0.16 US29250NBY04 3.99 Nov 15, 2030 6.2
BANCO SANTANDER SA Corporates Fixed Income 4717607.17 0.16 US05971KAF66 3.91 May 28, 2030 3.49
STRYKER CORPORATION Corporates Fixed Income 4696405.06 0.16 US863667AY70 4.08 Jun 15, 2030 1.95
PROLOGIS LP Corporates Fixed Income 4691138.05 0.16 US74340XBM20 3.99 Apr 15, 2030 2.25
ROYALTY PHARMA PLC Corporates Fixed Income 4688849.98 0.16 US78081BAK98 4.33 Sep 02, 2030 2.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4682140.27 0.16 US571903BE27 3.79 Jun 15, 2030 4.63
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4672805.29 0.16 US055451BD93 3.9 Sep 08, 2030 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 4669699.63 0.16 US58013MFQ24 3.94 Jul 01, 2030 3.6
MICRON TECHNOLOGY INC Corporates Fixed Income 4664510.91 0.16 US595112BQ52 0.03 Feb 15, 2030 4.66
AMPHENOL CORPORATION Corporates Fixed Income 4653935.56 0.16 US032095AJ08 3.66 Feb 15, 2030 2.8
PAYPAL HOLDINGS INC Corporates Fixed Income 4648930.83 0.16 US70450YAH62 4.01 Jun 01, 2030 2.3
SHELL FINANCE US INC Corporates Fixed Income 4646560.82 0.16 US822905AN55 4.2 Nov 06, 2030 4.13
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4628458.63 0.16 US25245BAC19 3.82 Aug 15, 2030 5.13
PHILLIPS 66 Corporates Fixed Income 4596567.02 0.16 US718546AW42 4.5 Dec 15, 2030 2.15
EXTRA SPACE STORAGE LP Corporates Fixed Income 4583100.26 0.16 US30225VAK35 3.79 Jul 01, 2030 5.5
PEPSICO INC Corporates Fixed Income 4582014.45 0.16 US713448EZ78 3.98 May 01, 2030 1.63
BROWN & BROWN INC Corporates Fixed Income 4573703.65 0.16 US115236AK73 3.82 Jun 23, 2030 4.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4570249.16 0.16 US37045XEG79 3.53 Apr 06, 2030 5.85
NISOURCE INC Corporates Fixed Income 4522681.12 0.15 US65473PAJ49 3.78 May 01, 2030 3.6
WILLIAMS COMPANIES INC Corporates Fixed Income 4520469.4 0.15 US969457CR92 3.9 Jun 30, 2030 4.63
BANCO SANTANDER SA Corporates Fixed Income 4517711.57 0.15 US05964HBJ32 3.52 Jan 17, 2030 5.57
WEYERHAEUSER COMPANY Corporates Fixed Income 4501887.64 0.15 US962166BY91 3.69 Apr 15, 2030 4.0
GENERAL ELECTRIC CO Corporates Fixed Income 4478077.43 0.15 US369604BZ56 4.0 Jul 29, 2030 4.3
DOMINION ENERGY INC Corporates Fixed Income 4464856.94 0.15 US25746UDW62 3.83 Jun 15, 2030 5.0
QUANTA SERVICES INC. Corporates Fixed Income 4463664.75 0.15 US74762EAF97 4.21 Oct 01, 2030 2.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4446743.48 0.15 US718172CS62 4.42 Nov 01, 2030 1.75
CUMMINS INC Corporates Fixed Income 4441725.95 0.15 US231021AT37 4.29 Sep 01, 2030 1.5
NOMURA HOLDINGS INC Corporates Fixed Income 4440502.82 0.15 US65535HAS85 4.11 Jul 16, 2030 2.68
AMRIZE FINANCE US LLC Corporates Fixed Income 4438924.63 0.15 US43475RAR75 3.65 Apr 07, 2030 4.95
ORACLE CORPORATION Corporates Fixed Income 4429015.6 0.15 US68389XCN30 3.72 May 06, 2030 4.65
ALPHABET INC Corporates Fixed Income 4417969.8 0.15 US02079KAK34 3.82 May 15, 2030 4.0
HORMEL FOODS CORPORATION Corporates Fixed Income 4404713.93 0.15 US440452AF79 4.08 Jun 11, 2030 1.8
CISCO SYSTEMS INC Corporates Fixed Income 4402487.96 0.15 US17275RBX98 3.54 Feb 24, 2030 4.75
APPLE INC Corporates Fixed Income 4396669.88 0.15 US037833EZ91 3.8 May 12, 2030 4.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4383225.2 0.15 US89236TGY55 3.77 Apr 01, 2030 3.38
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4369778.33 0.15 US539830CL14 3.94 Aug 15, 2030 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4367481.04 0.15 US92343VFL36 4.34 Sep 18, 2030 1.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 4355962.66 0.15 US25278XAY58 3.53 Jan 30, 2030 5.15
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4339504.79 0.15 US83272GAD34 3.49 Jan 15, 2030 5.2
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4332683.29 0.15 US009158BC97 3.98 May 15, 2030 2.05
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4302479.98 0.15 US01609WBM38 3.78 May 26, 2030 4.88
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4289469.02 0.15 US191241AH15 3.66 Jan 22, 2030 2.75
LENNAR CORPORATION Corporates Fixed Income 4288578.93 0.15 US526057CY87 3.93 Jul 30, 2030 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4287358.48 0.15 US03027XCN84 3.58 Mar 15, 2030 4.9
EOG RESOURCES INC Corporates Fixed Income 4267335.99 0.15 US26875PAU57 3.64 Apr 15, 2030 4.38
PFIZER INC Corporates Fixed Income 4234023.62 0.14 US717081EY56 4.05 May 28, 2030 1.7
AMPHENOL CORPORATION Corporates Fixed Income 4230612.62 0.14 US032095AY74 4.22 Nov 15, 2030 4.13
PFIZER INC Corporates Fixed Income 4217798.06 0.14 US717081FD01 4.22 Nov 15, 2030 4.2
XILINX INC Corporates Fixed Income 4210979.07 0.14 US983919AK78 4.0 Jun 01, 2030 2.38
SMITH & NEPHEW PLC Corporates Fixed Income 4210263.0 0.14 US83192PAA66 4.35 Oct 14, 2030 2.03
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4205273.88 0.14 US571748BN17 4.4 Nov 15, 2030 2.25
DELL INTERNATIONAL LLC Corporates Fixed Income 4204572.68 0.14 US24703TAM80 3.62 Apr 01, 2030 5.0
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4189796.24 0.14 US44644MAJ09 3.4 Jan 10, 2030 5.65
STANLEY BLACK & DECKER INC Corporates Fixed Income 4185459.03 0.14 US854502AL57 3.79 Mar 15, 2030 2.3
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4167877.17 0.14 US053015AF05 4.32 Sep 01, 2030 1.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 4142744.77 0.14 US44107TAZ93 4.1 Sep 15, 2030 3.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4136585.44 0.14 US72650RBN17 4.06 Sep 15, 2030 3.8
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4125830.6 0.14 US49338LAH69 3.92 Jul 30, 2030 5.35
ARES CAPITAL CORPORATION Corporates Fixed Income 4115674.34 0.14 US04010LBK89 3.9 Sep 01, 2030 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4110233.78 0.14 US24422EYE30 3.86 Jun 05, 2030 4.55
SIMON PROPERTY GROUP LP Corporates Fixed Income 4103751.57 0.14 US828807DK02 4.08 Jul 15, 2030 2.65
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4096733.6 0.14 US445658CG02 3.58 Mar 15, 2030 4.9
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4094275.46 0.14 US446150AS35 3.73 Feb 04, 2030 2.55
TARGA RESOURCES CORP Corporates Fixed Income 4040979.83 0.14 US87612GAP63 3.99 Sep 15, 2030 4.9
CROWN CASTLE INC Corporates Fixed Income 4040164.72 0.14 US22822VAR24 3.99 Jul 01, 2030 3.3
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4031418.61 0.14 US609207AT22 3.83 Apr 13, 2030 2.75
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4021475.49 0.14 US829932AF99 3.82 Jul 15, 2030 6.13
DELL INTERNATIONAL LLC Corporates Fixed Income 4021049.8 0.14 US24703TAH95 3.72 Jul 15, 2030 6.2
DOW CHEMICAL CO Corporates Fixed Income 4010117.05 0.14 US260543DC49 4.42 Nov 15, 2030 2.1
LPL HOLDINGS INC Corporates Fixed Income 4004826.02 0.14 US50212YAL83 3.56 Mar 15, 2030 5.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3994826.64 0.14 US11120VAJ26 3.9 Jul 01, 2030 4.05
ECOLAB INC Corporates Fixed Income 3965012.89 0.14 US278865BE90 3.54 Mar 24, 2030 4.8
PROCTER & GAMBLE CO Corporates Fixed Income 3963691.01 0.14 US742718GM57 3.81 May 01, 2030 4.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3957070.04 0.14 US345397D427 3.61 Jun 10, 2030 7.2
TARGET CORPORATION Corporates Fixed Income 3953383.13 0.14 US87612EBJ47 3.71 Feb 15, 2030 2.35
HEALTHPEAK OP LLC Corporates Fixed Income 3944150.07 0.13 US42250PAA12 3.62 Jan 15, 2030 3.0
WEIBO CORP Corporates Fixed Income 3938345.57 0.13 US948596AE12 4.0 Jul 08, 2030 3.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3927515.11 0.13 US718172CP24 3.94 May 01, 2030 2.1
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3927161.82 0.13 US075887CJ64 3.92 May 20, 2030 2.82
FISERV INC Corporates Fixed Income 3916397.96 0.13 US337738BM99 3.59 Mar 15, 2030 4.75
SYSCO CORPORATION Corporates Fixed Income 3910934.84 0.13 US871829BU06 3.99 Sep 23, 2030 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3908279.1 0.13 US842400JJ35 3.55 Mar 15, 2030 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3898763.89 0.13 US86562MDS61 3.68 Apr 15, 2030 5.24
STARBUCKS CORPORATION Corporates Fixed Income 3896542.21 0.13 US855244AW96 3.79 Mar 12, 2030 2.25
BROADCOM INC Corporates Fixed Income 3890572.88 0.13 US11135FCW95 4.12 Oct 15, 2030 4.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3890809.42 0.13 US620076BT59 4.4 Nov 15, 2030 2.3
VMWARE LLC Corporates Fixed Income 3882568.2 0.13 US928563AF20 3.69 May 15, 2030 4.7
PEPSICO INC Corporates Fixed Income 3877369.7 0.13 US713448GB82 3.59 Feb 07, 2030 4.6
STRYKER CORPORATION Corporates Fixed Income 3860190.15 0.13 US863667BL41 3.58 Feb 10, 2030 4.85
NORTHROP GRUMMAN CORP Corporates Fixed Income 3841800.15 0.13 US666807BS00 3.68 May 01, 2030 4.4
BROOKFIELD FINANCE INC Corporates Fixed Income 3840011.56 0.13 US11271LAE20 3.65 Apr 15, 2030 4.35
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3834161.52 0.13 US142339AJ92 3.71 Mar 01, 2030 2.75
WELLTOWER OP LLC Corporates Fixed Income 3829926.46 0.13 US95040QAJ31 3.61 Jan 15, 2030 3.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3828646.46 0.13 US92343VFX73 4.43 Oct 30, 2030 1.68
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3819594.65 0.13 US174610AT28 3.82 Apr 30, 2030 3.25
CATERPILLAR INC Corporates Fixed Income 3814219.71 0.13 US149123CH22 3.82 Apr 09, 2030 2.6
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3810350.26 0.13 US092914AB66 4.18 Nov 03, 2030 4.3
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3808919.28 0.13 US913903AW04 4.28 Oct 15, 2030 2.65
NETAPP INC Corporates Fixed Income 3749707.45 0.13 US64110DAK00 4.03 Jun 22, 2030 2.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 3749502.1 0.13 US03027XBC39 4.07 Jun 15, 2030 2.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 3747956.95 0.13 US58013MFM10 3.77 Mar 01, 2030 2.13
FRANKLIN RESOURCES INC Corporates Fixed Income 3747539.07 0.13 US354613AL54 4.44 Oct 30, 2030 1.6
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3738679.43 0.13 US883556CW07 3.94 Aug 10, 2030 4.98
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3737986.39 0.13 US015271AU38 4.17 Dec 15, 2030 4.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3734878.45 0.13 US494368CB71 3.73 Mar 26, 2030 3.1
LAM RESEARCH CORPORATION Corporates Fixed Income 3733931.87 0.13 US512807AV02 4.08 Jun 15, 2030 1.9
GENERAL MOTORS CO Corporates Fixed Income 3725696.17 0.13 US37045VBA70 3.61 Apr 15, 2030 5.63
WASTE MANAGEMENT INC Corporates Fixed Income 3723262.09 0.13 US94106LBT52 3.49 Feb 15, 2030 4.63
BAXTER INTERNATIONAL INC Corporates Fixed Income 3723433.83 0.13 US071813DD83 4.23 Dec 15, 2030 4.9
ANALOG DEVICES INC Corporates Fixed Income 3721029.92 0.13 US032654BE47 3.87 Jun 15, 2030 4.5
MERCK & CO INC Corporates Fixed Income 3715143.65 0.13 US58933YBJ38 3.77 May 17, 2030 4.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 3714916.55 0.13 US882508BJ22 3.98 May 04, 2030 1.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3714609.91 0.13 US89236TNA96 3.53 Jan 09, 2030 4.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 3713112.66 0.13 US828807DZ70 4.06 Oct 01, 2030 4.38
DENTSPLY SIRONA INC Corporates Fixed Income 3704087.03 0.13 US24906PAA75 3.93 Jun 01, 2030 3.25
AUTOZONE INC Corporates Fixed Income 3695209.18 0.13 US053332AZ56 3.69 Apr 15, 2030 4.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3694491.06 0.13 US74834LBB53 4.02 Jun 30, 2030 2.95
PROLOGIS LP Corporates Fixed Income 3691616.28 0.13 US74340XBR17 4.44 Oct 15, 2030 1.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3678078.69 0.13 US89236TNJ06 3.79 May 15, 2030 4.8
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3664754.96 0.13 US31620RAJ41 3.94 Jun 15, 2030 3.4
VULCAN MATERIALS COMPANY Corporates Fixed Income 3661747.61 0.13 US929160AZ21 3.88 Jun 01, 2030 3.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3659183.63 0.13 US026874DW49 3.73 May 07, 2030 4.85
RELX CAPITAL INC Corporates Fixed Income 3649692.93 0.12 US74949LAD47 3.9 May 22, 2030 3.0
DUKE ENERGY CORP Corporates Fixed Income 3649140.55 0.12 US26441CBH79 3.99 Jun 01, 2030 2.45
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3639225.95 0.12 US718172DT37 3.75 Apr 30, 2030 4.38
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3638638.1 0.12 US04020EAD94 3.46 Feb 15, 2030 5.6
MAGNA INTERNATIONAL INC Corporates Fixed Income 3629670.81 0.12 US559222AV67 4.03 Jun 15, 2030 2.45
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3623543.25 0.12 US797440BZ64 4.35 Oct 01, 2030 1.7
KRAFT HEINZ FOODS CO Corporates Fixed Income 3623169.12 0.12 US50077LAV80 3.68 Apr 01, 2030 3.75
GENERAL MILLS INC Corporates Fixed Income 3607795.69 0.12 US370334DA90 3.55 Jan 30, 2030 4.88
DEERE & CO Corporates Fixed Income 3605874.43 0.12 US244199BJ37 3.78 Apr 15, 2030 3.1
CME GROUP INC Corporates Fixed Income 3589005.22 0.12 US12572QAL95 3.62 Mar 15, 2030 4.4
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3585934.82 0.12 US718172DY22 4.19 Oct 29, 2030 4.0
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3581500.34 0.12 US03512TAE10 4.11 Oct 01, 2030 3.75
RELX CAPITAL INC Corporates Fixed Income 3579221.95 0.12 US74949LAF94 3.62 Mar 27, 2030 4.75
MATTEL INC Corporates Fixed Income 3574704.72 0.12 US577081BG67 4.15 Nov 17, 2030 5.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3571974.73 0.12 US377372AP29 3.7 Apr 15, 2030 4.5
MERCK & CO INC Corporates Fixed Income 3571542.06 0.12 US58933YBQ70 4.06 Sep 15, 2030 4.15
BOEING CO Corporates Fixed Income 3557447.89 0.12 US097023CN34 3.67 Feb 01, 2030 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3555044.12 0.12 US02665WGL90 4.02 Sep 04, 2030 4.5
BGC GROUP INC Corporates Fixed Income 3552745.4 0.12 US05555LAD38 3.54 Apr 02, 2030 6.15
SOUTHERN POWER COMPANY Corporates Fixed Income 3552077.83 0.12 US843646AX87 4.06 Oct 01, 2030 4.25
BLOCK FINANCIAL LLC Corporates Fixed Income 3542550.23 0.12 US093662AH70 3.98 Aug 15, 2030 3.88
FOX CORP Corporates Fixed Income 3528005.64 0.12 US35137LAL99 3.73 Apr 08, 2030 3.5
OMNICOM GROUP INC Corporates Fixed Income 3525034.07 0.12 US681919BC93 3.81 Jun 01, 2030 4.2
DELL INTERNATIONAL LLC Corporates Fixed Income 3515630.44 0.12 US24703DBP50 3.59 Feb 01, 2030 4.35
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3507263.23 0.12 US00774MBR51 4.18 Nov 15, 2030 4.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 3506919.12 0.12 US58013MFZ23 3.77 May 15, 2030 4.6
NOMURA HOLDINGS INC Corporates Fixed Income 3492365.05 0.12 US65535HBZ10 3.91 Jul 01, 2030 4.9
BUNGE FINANCE LTD CORP Corporates Fixed Income 3491558.53 0.12 US120568BQ25 4.0 Aug 04, 2030 4.55
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3488693.42 0.12 US26444HAJ05 4.1 Jun 15, 2030 1.75
KEURIG DR PEPPER INC Corporates Fixed Income 3487611.19 0.12 US49271VAJ98 3.83 May 01, 2030 3.2
MCKESSON CORP Corporates Fixed Income 3485918.66 0.12 US581557BW49 3.81 May 30, 2030 4.65
CBRE SERVICES INC Corporates Fixed Income 3473393.36 0.12 US12505BAJ98 3.85 Jun 15, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3469062.14 0.12 US02665WEH07 3.73 Apr 17, 2030 4.6
ALTRIA GROUP INC Corporates Fixed Income 3469295.2 0.12 US02209SBJ15 3.81 May 06, 2030 3.4
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3451667.12 0.12 US892356AA40 4.42 Nov 01, 2030 1.75
ELEVANCE HEALTH INC Corporates Fixed Income 3443183.03 0.12 US036752BB83 3.52 Feb 15, 2030 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3435199.99 0.12 US03027XBA72 3.63 Jan 15, 2030 2.9
RALPH LAUREN CORP Corporates Fixed Income 3432947.72 0.12 US731572AB96 3.98 Jun 15, 2030 2.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3421523.34 0.12 US209111FX66 3.72 Apr 01, 2030 3.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3418495.62 0.12 US632525CK59 3.89 Jun 13, 2030 4.53
VALERO ENERGY CORPORATION Corporates Fixed Income 3415121.99 0.12 US91913YBF60 3.49 Feb 15, 2030 5.15
AMDOCS LTD Corporates Fixed Income 3411348.44 0.12 US02342TAE91 4.03 Jun 15, 2030 2.54
APPLIED MATERIALS INC Corporates Fixed Income 3407812.88 0.12 US038222AN54 4.06 Jun 01, 2030 1.75
ZOETIS INC Corporates Fixed Income 3403265.52 0.12 US98978VAS25 3.98 May 15, 2030 2.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3382441.95 0.12 US89788MAB81 4.05 Jun 05, 2030 1.95
REALTY INCOME CORPORATION Corporates Fixed Income 3373378.79 0.12 US756109BR47 3.55 Mar 15, 2030 4.85
KONINKLIJKE KPN NV Corporates Fixed Income 3371016.82 0.12 US780641AH94 3.82 Oct 01, 2030 8.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3366816.88 0.12 US718172DD84 3.88 Sep 07, 2030 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 3361397.37 0.11 US03027XBG43 4.37 Oct 15, 2030 1.88
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3355430.01 0.11 US210518DX16 3.48 Jan 15, 2030 4.7
JPMORGAN CHASE & CO Corporates Fixed Income 3354883.91 0.11 US06423AAJ25 3.72 Sep 01, 2030 8.75
ALLEGHANY CORPORATION Corporates Fixed Income 3353496.24 0.11 US017175AE07 3.81 May 15, 2030 3.63
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3342932.44 0.11 US05348EBG35 3.75 Mar 01, 2030 2.3
UNION PACIFIC CORPORATION Corporates Fixed Income 3339805.06 0.11 US907818FH61 3.72 Feb 05, 2030 2.4
EVERSOURCE ENERGY Corporates Fixed Income 3335361.11 0.11 US30040WBB37 4.25 Dec 15, 2030 4.45
CAMDEN PROPERTY TRUST Corporates Fixed Income 3327752.78 0.11 US133131AZ59 3.9 May 15, 2030 2.8
CGI INC Corporates Fixed Income 3319428.65 0.11 US12532HAM60 3.58 Mar 14, 2030 4.95
STEEL DYNAMICS INC Corporates Fixed Income 3294003.6 0.11 US858119BK53 3.75 Apr 15, 2030 3.45
PARAMOUNT GLOBAL Corporates Fixed Income 3277560.97 0.11 US925524AH30 3.8 Jul 30, 2030 7.88
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3274362.03 0.11 US681936BP48 3.85 Jul 01, 2030 5.2
OMNICOM GROUP INC Corporates Fixed Income 3266352.46 0.11 US681919BB11 3.9 Apr 30, 2030 2.45
CARDINAL HEALTH INC Corporates Fixed Income 3260037.37 0.11 US14149YBU10 4.02 Sep 15, 2030 4.5
DOLLAR GENERAL CORP Corporates Fixed Income 3250788.49 0.11 US256677AG02 3.72 Apr 03, 2030 3.5
ONEOK INC Corporates Fixed Income 3239854.59 0.11 US682680BB81 3.71 Mar 15, 2030 3.1
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3238235.92 0.11 US63743HGC07 4.27 Dec 10, 2030 4.3
ALTRIA GROUP INC Corporates Fixed Income 3226954.45 0.11 US02209SBU69 4.0 Aug 06, 2030 4.5
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3223117.58 0.11 US084664CW92 4.41 Oct 15, 2030 1.45
GLP CAPITAL LP Corporates Fixed Income 3214760.36 0.11 US361841AP42 3.54 Jan 15, 2030 4.0
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3214018.91 0.11 US42225UAG94 3.64 Feb 15, 2030 3.1
BEST BUY CO INC Corporates Fixed Income 3210502.29 0.11 US08652BAB53 4.32 Oct 01, 2030 1.95
GENERAL MILLS INC Corporates Fixed Income 3195327.76 0.11 US370334CL64 3.82 Apr 15, 2030 2.88
REPUBLIC SERVICES INC Corporates Fixed Income 3192685.87 0.11 US760759AV21 3.75 Mar 01, 2030 2.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3191601.31 0.11 US63253QAL86 3.54 Jan 14, 2030 4.9
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3189322.01 0.11 US893574AP88 3.85 May 15, 2030 3.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3173459.02 0.11 US620076CA59 3.88 Aug 15, 2030 4.85
3M CO Corporates Fixed Income 3164117.87 0.11 US88579YBN04 3.79 Apr 15, 2030 3.05
HUMANA INC Corporates Fixed Income 3162197.07 0.11 US444859BN12 3.57 Apr 01, 2030 4.88
SANDS CHINA LTD Corporates Fixed Income 3157368.3 0.11 US80007RAL96 3.84 Jun 18, 2030 4.38
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3150790.3 0.11 US50540RAZ55 3.67 Apr 01, 2030 4.35
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3146801.03 0.11 US04636NAG88 3.51 Mar 03, 2030 4.9
ABBOTT LABORATORIES Corporates Fixed Income 3142712.93 0.11 US002824BQ25 4.17 Jun 30, 2030 1.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3141351.93 0.11 US655844CR73 3.91 Aug 01, 2030 5.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3136540.55 0.11 US92344GAM87 4.03 Dec 01, 2030 7.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3128963.4 0.11 US68233JBU79 3.91 May 15, 2030 2.75
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3128772.73 0.11 US723787AQ06 4.2 Aug 15, 2030 1.9
STATE STREET CORP Corporates Fixed Income 3127818.55 0.11 US857477BG73 3.71 Jan 24, 2030 2.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3124457.77 0.11 US24422EYF05 4.14 Oct 15, 2030 4.38
DEVON ENERGY CORPORATION Corporates Fixed Income 3123850.9 0.11 US25179MBF95 1.91 Jan 15, 2030 4.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3115873.46 0.11 US02344AAG31 3.57 Mar 17, 2030 5.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 3098409.28 0.11 US911312BY18 3.59 Apr 01, 2030 4.45
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3095082.75 0.11 US89236TGU34 3.74 Feb 13, 2030 2.15
CONSTELLATION BRANDS INC Corporates Fixed Income 3091494.6 0.11 US21036PBF45 3.86 May 01, 2030 2.88
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3087803.6 0.11 US759351AP49 3.96 Jun 15, 2030 3.15
ORACLE CORPORATION Corporates Fixed Income 3081763.23 0.11 US68389XBD66 3.87 May 15, 2030 3.25
CONAGRA BRANDS INC Corporates Fixed Income 3081609.36 0.11 US205887CK64 3.95 Aug 01, 2030 5.0
ILLUMINA INC Corporates Fixed Income 3080726.68 0.11 US452327AR08 4.25 Dec 12, 2030 4.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3079810.51 0.11 US74251VAS16 4.06 Jun 15, 2030 2.13
ADOBE INC Corporates Fixed Income 3078754.84 0.11 US00724PAJ84 3.51 Jan 17, 2030 4.95
ATHENE HOLDING LTD Corporates Fixed Income 3074392.2 0.11 US04686JAB70 3.44 Apr 03, 2030 6.15
LOEWS CORPORATION Corporates Fixed Income 3072806.81 0.11 US540424AT59 3.86 May 15, 2030 3.2
3M CO Corporates Fixed Income 3071454.0 0.11 US88579YBQ35 3.59 Mar 15, 2030 4.8
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3068751.04 0.1 US976656CU00 4.13 Oct 15, 2030 4.15
EQT CORP Corporates Fixed Income 3056308.16 0.1 US26884LAG41 3.31 Feb 01, 2030 7.0
FLEX LTD Corporates Fixed Income 3055450.33 0.1 US33938XAB10 3.68 May 12, 2030 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3047412.95 0.1 US86562MDC10 3.89 Jul 13, 2030 5.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 3046239.65 0.1 US03027XCL29 3.54 Jan 31, 2030 5.0
REGENCY CENTERS LP Corporates Fixed Income 3040644.14 0.1 US75884RBA05 3.89 Jun 15, 2030 3.7
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3038745.67 0.1 US505742AS58 3.92 Aug 01, 2030 5.5
PEPSICO INC Corporates Fixed Income 3034615.87 0.1 US713448GH52 3.95 Jul 23, 2030 4.3
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3023556.29 0.1 US829932AD42 3.46 Jan 15, 2030 5.75
ONEOK INC Corporates Fixed Income 3020850.47 0.1 US682680BK80 3.99 Nov 01, 2030 5.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 3011913.76 0.1 US776743AJ55 4.11 Jun 30, 2030 2.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3010330.86 0.1 US47837RAA86 4.3 Sep 15, 2030 1.75
WESTPAC BANKING CORP Corporates Fixed Income 3009313.97 0.1 US961214EL30 3.68 Jan 16, 2030 2.65
FS KKR CAPITAL CORP Corporates Fixed Income 2999346.52 0.1 US302635AP20 3.45 Jan 15, 2030 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2995601.79 0.1 US842400GU17 4.02 Jun 01, 2030 2.25
CDW LLC Corporates Fixed Income 2990182.86 0.1 US12513GBK40 3.53 Mar 01, 2030 5.1
PVH CORP Corporates Fixed Income 2984241.31 0.1 US693656AE03 3.78 Jun 13, 2030 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 2980929.67 0.1 US10112RBC79 3.74 Mar 15, 2030 2.9
XCEL ENERGY INC Corporates Fixed Income 2974222.51 0.1 US98389BAY65 3.84 Jun 01, 2030 3.4
AUTODESK INC Corporates Fixed Income 2968614.65 0.1 US052769AG12 3.64 Jan 15, 2030 2.85
RELIANCE INC Corporates Fixed Income 2959035.84 0.1 US759509AG74 4.17 Aug 15, 2030 2.15
Bon Secours Mercy Health Corporates Fixed Income 2957664.12 0.1 US09778PAA30 3.45 Jun 01, 2030 3.46
WASTE MANAGEMENT INC Corporates Fixed Income 2954401.16 0.1 US94106LCC19 3.6 Mar 15, 2030 4.65
INTUIT INC Corporates Fixed Income 2950012.25 0.1 US46124HAD89 4.18 Jul 15, 2030 1.65
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2939380.31 0.1 US020002BJ95 4.58 Dec 15, 2030 1.45
LINDE INC Corporates Fixed Income 2930708.16 0.1 US74005PBT03 4.31 Aug 10, 2030 1.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 2929561.52 0.1 US573874AR57 3.92 Jul 15, 2030 4.75
STATE STREET CORP Corporates Fixed Income 2928298.84 0.1 US857477CW15 3.55 Feb 28, 2030 4.73
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2921615.5 0.1 US835495AL63 3.84 May 01, 2030 3.13
CLOROX COMPANY Corporates Fixed Income 2917375.9 0.1 US189054AX72 4.01 May 15, 2030 1.8
INGREDION INC Corporates Fixed Income 2907014.91 0.1 US457187AC60 3.95 Jun 01, 2030 2.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 2901416.39 0.1 US882508CK85 3.8 May 23, 2030 4.5
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2890961.45 0.1 US04020EAK38 3.89 Sep 09, 2030 5.8
DTE ELECTRIC COMPANY Corporates Fixed Income 2885497.2 0.1 US23338VAK26 3.76 Mar 01, 2030 2.25
ERP OPERATING LP Corporates Fixed Income 2871765.38 0.1 US26884ABM45 3.69 Feb 15, 2030 2.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2871125.1 0.1 US89236TKU87 3.81 May 17, 2030 4.55
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2870959.12 0.1 US13645RBJ23 3.63 Mar 30, 2030 4.8
COLGATE-PALMOLIVE CO Corporates Fixed Income 2865536.98 0.1 US194162AT02 3.76 May 01, 2030 4.2
AIR LEASE CORPORATION Corporates Fixed Income 2864699.38 0.1 US00914AAK88 4.35 Dec 01, 2030 3.13
TEXTRON INC Corporates Fixed Income 2863695.97 0.1 US883203CB58 3.94 Jun 01, 2030 3.0
BROADCOM INC Corporates Fixed Income 2856331.67 0.1 US11135FBD24 3.58 Apr 15, 2030 5.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2854505.54 0.1 US98956PBB76 3.51 Feb 19, 2030 5.05
GATX CORPORATION Corporates Fixed Income 2842935.38 0.1 US361448BF99 3.9 Jun 30, 2030 4.0
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2836517.71 0.1 US38179RAD70 3.64 May 01, 2030 5.88
VENTAS REALTY LP Corporates Fixed Income 2829945.01 0.1 US92277GAU13 3.62 Jan 15, 2030 3.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2829743.01 0.1 US29736RAQ39 3.84 Apr 15, 2030 2.6
CAMPBELLS CO Corporates Fixed Income 2815778.87 0.1 US134429BJ73 3.9 Apr 24, 2030 2.38
FLOWSERVE CORPORATION Corporates Fixed Income 2807772.48 0.1 US34354PAF27 4.14 Oct 01, 2030 3.5
LPL HOLDINGS INC Corporates Fixed Income 2798573.92 0.1 US50212YAP97 3.82 Jun 15, 2030 5.15
TJX COMPANIES INC Corporates Fixed Income 2796363.81 0.1 US872540AT63 3.69 Apr 15, 2030 3.88
LINEAGE OP LP 144A Corporates Fixed Income 2796408.6 0.1 US53567YAA73 3.89 Jul 15, 2030 5.25
KILROY REALTY LP Corporates Fixed Income 2795042.94 0.1 US49427RAP73 3.65 Feb 15, 2030 3.05
FIRSTENERGY CORPORATION Corporates Fixed Income 2789859.95 0.1 US337932AL12 3.72 Mar 01, 2030 2.65
VODAFONE GROUP PLC Corporates Fixed Income 2776636.61 0.09 US92857TAH05 3.37 Feb 15, 2030 7.88
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2775838.6 0.09 US27806HAA95 3.77 May 09, 2030 4.45
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2773027.1 0.09 US446413AT37 3.71 May 01, 2030 4.2
GEORGIA POWER COMPANY Corporates Fixed Income 2759099.03 0.09 US373334KY63 3.57 Mar 15, 2030 4.55
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2757275.26 0.09 US00846UAM36 4.03 Jun 04, 2030 2.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2754877.26 0.09 US02665WER88 4.0 Oct 04, 2030 5.85
JABIL INC Corporates Fixed Income 2747080.54 0.09 US466313AJ20 3.57 Jan 15, 2030 3.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2742762.57 0.09 US015271AN94 3.83 Jul 01, 2030 4.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2740497.91 0.09 US38152BAC54 3.63 May 06, 2030 6.25
WASTE CONNECTIONS INC Corporates Fixed Income 2737075.72 0.09 US94106BAA98 3.7 Feb 01, 2030 2.6
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2726155.44 0.09 US09261HBY27 3.96 Sep 10, 2030 5.05
AIR LEASE CORPORATION MTN Corporates Fixed Income 2724470.1 0.09 US00914AAG76 3.67 Feb 01, 2030 3.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 2723946.06 0.09 US071813BY49 3.67 Apr 01, 2030 3.95
EQUIFAX INC Corporates Fixed Income 2720404.0 0.09 US294429AS42 3.88 May 15, 2030 3.1
HOME DEPOT INC Corporates Fixed Income 2716995.29 0.09 US437076DJ82 4.08 Sep 15, 2030 3.95
TARGET CORPORATION Corporates Fixed Income 2709777.02 0.09 US87612EBK10 4.19 Sep 15, 2030 2.65
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2708438.85 0.09 US09261XAK81 3.85 Jun 30, 2030 5.3
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2701260.11 0.09 US50249AAG85 4.29 Oct 01, 2030 2.25
EVERSOURCE ENERGY Corporates Fixed Income 2700353.9 0.09 US30040WAK45 4.23 Aug 15, 2030 1.65
OMNICOM GROUP INC Corporates Fixed Income 2695052.94 0.09 US681919BQ89 3.58 Mar 30, 2030 4.75
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2689698.0 0.09 US842434CU45 3.7 Feb 01, 2030 2.55
EQT CORP Corporates Fixed Income 2670233.51 0.09 US26884LBB45 3.33 Jun 01, 2030 7.5
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2669118.92 0.09 US03770DAK90 3.83 Aug 30, 2030 5.88
WALMART INC Corporates Fixed Income 2659058.13 0.09 US931142BF98 3.39 Feb 15, 2030 7.55
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2654032.29 0.09 US31847RAG74 3.79 May 15, 2030 4.0
GENUINE PARTS COMPANY Corporates Fixed Income 2651552.15 0.09 US372460AA38 4.41 Nov 01, 2030 1.88
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2648701.04 0.09 US744573AQ91 4.23 Aug 15, 2030 1.6
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2642921.65 0.09 US754730AG43 3.57 Apr 01, 2030 4.65
AEP TEXAS INC Corporates Fixed Income 2638395.93 0.09 US00108WAM29 4.1 Jul 01, 2030 2.1
ENTERGY CORPORATION Corporates Fixed Income 2635968.58 0.09 US29364GAL77 4.0 Jun 15, 2030 2.8
CNA FINANCIAL CORP Corporates Fixed Income 2635833.53 0.09 US126117AW05 4.18 Aug 15, 2030 2.05
LAS VEGAS SANDS CORP Corporates Fixed Income 2630781.6 0.09 US517834AN73 3.75 Jun 14, 2030 6.0
ALABAMA POWER COMPANY Corporates Fixed Income 2630820.92 0.09 US010392FU79 4.34 Sep 15, 2030 1.45
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2615568.31 0.09 US05724BAA70 3.67 May 01, 2030 4.49
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2615346.34 0.09 US46188BAE20 3.82 Aug 15, 2030 5.45
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2614676.16 0.09 US081437AT26 4.02 Jun 19, 2030 2.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2611484.69 0.09 US03040WAW55 3.86 May 01, 2030 2.8
KEURIG DR PEPPER INC Corporates Fixed Income 2609834.63 0.09 US49271VBA70 3.77 May 15, 2030 4.6
HP INC Corporates Fixed Income 2606993.78 0.09 US40434LAR69 3.66 Apr 25, 2030 5.4
UDR INC Corporates Fixed Income 2605459.98 0.09 US90265EAQ35 3.6 Jan 15, 2030 3.2
FREEPORT-MCMORAN INC Corporates Fixed Income 2603490.51 0.09 US35671DCH61 2.06 Aug 01, 2030 4.63
NUTRIEN LTD Corporates Fixed Income 2592895.53 0.09 US67077MAW82 3.88 May 13, 2030 2.95
ASCENSION HEALTH Corporates Fixed Income 2591290.33 0.09 US04351LAD29 4.16 Nov 15, 2030 4.29
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2586043.93 0.09 US92764MAA27 3.96 Aug 01, 2030 4.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2583481.66 0.09 US12592BAV62 4.1 Oct 16, 2030 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2578806.84 0.09 US15189XBG25 3.59 Mar 15, 2030 4.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2578248.17 0.09 US571903BR30 3.59 Mar 15, 2030 4.8
EDISON INTERNATIONAL Corporates Fixed Income 2578282.06 0.09 US281020BC07 3.48 Mar 15, 2030 6.25
PUGET ENERGY INC Corporates Fixed Income 2572429.34 0.09 US745310AK84 3.86 Jun 15, 2030 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2567939.04 0.09 US65339KCN81 3.49 Feb 28, 2030 5.0
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2562831.1 0.09 US00510RAD52 4.5 Dec 15, 2030 2.15
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2562892.99 0.09 US636180BT74 3.54 Mar 15, 2030 5.5
NUCOR CORPORATION Corporates Fixed Income 2559363.28 0.09 US670346AZ85 3.82 Jun 01, 2030 4.65
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2543606.27 0.09 US053484AH47 4.25 Dec 01, 2030 4.35
CENCORA INC Corporates Fixed Income 2542854.22 0.09 US03073EAR62 3.9 May 15, 2030 2.8
AUTONATION INC Corporates Fixed Income 2538240.96 0.09 US05329WAQ50 3.75 Jun 01, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2537800.06 0.09 US86562MBZ23 4.29 Sep 23, 2030 2.14
VENTAS REALTY LP Corporates Fixed Income 2535462.93 0.09 US92277GAV95 4.1 Nov 15, 2030 4.75
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2534734.23 0.09 US15189YAF34 4.34 Oct 01, 2030 1.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 2531225.81 0.09 US665859AY02 4.26 Nov 19, 2030 4.15
NORTHROP GRUMMAN CORP Corporates Fixed Income 2528314.74 0.09 US666807CN04 3.93 Jul 15, 2030 4.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2523094.45 0.09 US67103HAJ68 3.63 Apr 01, 2030 4.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2511671.27 0.09 US341081GP62 3.73 May 15, 2030 4.63
FORD MOTOR COMPANY Corporates Fixed Income 2506530.68 0.09 US345370CX67 3.28 Apr 22, 2030 9.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 2499947.97 0.09 US911312CH75 4.09 Oct 15, 2030 4.65
ONEOK INC Corporates Fixed Income 2496728.3 0.09 US682680BS17 3.91 Jun 01, 2030 3.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2494993.09 0.09 US446413BA37 3.48 Jan 15, 2030 5.35
NUCOR CORPORATION Corporates Fixed Income 2490158.89 0.09 US670346AS43 3.97 Jun 01, 2030 2.7
WALMART INC Corporates Fixed Income 2484859.74 0.08 US931142FC22 3.7 Apr 15, 2030 4.0
ENBRIDGE INC Corporates Fixed Income 2473163.41 0.08 US29250NCJ28 3.85 Jun 20, 2030 4.9
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2468085.19 0.08 US573284AV89 3.77 Mar 15, 2030 2.5
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2462293.16 0.08 US136385BA87 4.05 Jul 15, 2030 2.95
J M SMUCKER CO Corporates Fixed Income 2457448.73 0.08 US832696AS78 3.78 Mar 15, 2030 2.38
ESSEX PORTFOLIO LP Corporates Fixed Income 2453275.44 0.08 US29717PAU12 3.62 Jan 15, 2030 3.0
DUKE ENERGY OHIO INC Corporates Fixed Income 2446114.15 0.08 US26442EAH36 4.02 Jun 01, 2030 2.13
S&P GLOBAL INC Corporates Fixed Income 2445984.78 0.08 US78409VAS34 4.27 Aug 15, 2030 1.25
UNILEVER CAPITAL CORP Corporates Fixed Income 2431699.46 0.08 US904764BK20 4.34 Sep 14, 2030 1.38
EIDP INC Corporates Fixed Income 2426304.35 0.08 US263534CP24 4.12 Jul 15, 2030 2.3
GLOBE LIFE INC Corporates Fixed Income 2424273.16 0.08 US37959EAA01 4.17 Aug 15, 2030 2.15
HCA INC Corporates Fixed Income 2421326.57 0.08 US404119DD87 4.2 Nov 15, 2030 4.3
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2418225.84 0.08 US76169XAA28 4.47 Dec 01, 2030 2.13
CONSTELLATION BRANDS INC Corporates Fixed Income 2416741.64 0.08 US21036PBS65 3.72 May 01, 2030 4.8
CAPITAL ONE NA Corporates Fixed Income 2415916.23 0.08 US25466AAR23 3.71 Feb 06, 2030 2.7
FREEPORT-MCMORAN INC Corporates Fixed Income 2415472.96 0.08 US35671DCF06 2.41 Mar 01, 2030 4.25
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2409078.17 0.08 US806854AJ48 4.03 Jun 26, 2030 2.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2402682.02 0.08 US808513BC84 3.54 Mar 22, 2030 4.63
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2386247.11 0.08 US084664CU37 3.83 Mar 12, 2030 1.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2380085.39 0.08 US824348BV71 3.93 Aug 15, 2030 4.5
YALE UNIVERSITY Corporates Fixed Income 2376949.3 0.08 US98459LAB99 3.95 Apr 15, 2030 1.48
SOUTHWEST AIRLINES CO Corporates Fixed Income 2368053.39 0.08 US844741BF49 3.73 Feb 10, 2030 2.63
QUALCOMM INCORPORATED Corporates Fixed Income 2366378.35 0.08 US747525BU62 3.79 May 20, 2030 4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2351805.12 0.08 US960386AS98 3.78 May 29, 2030 4.9
AUTOZONE INC Corporates Fixed Income 2350684.35 0.08 US053332BM35 3.82 Jun 15, 2030 5.13
ESSENTIAL UTILITIES INC Corporates Fixed Income 2344990.51 0.08 US29670GAD43 3.83 Apr 15, 2030 2.7
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2339990.63 0.08 US637432NV39 3.78 Mar 15, 2030 2.4
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2339805.18 0.08 US02666TAK34 3.84 Jun 15, 2030 4.95
NNN REIT INC Corporates Fixed Income 2325719.16 0.08 US637417AN66 3.86 Apr 15, 2030 2.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2323031.92 0.08 US579780AQ09 3.86 Apr 15, 2030 2.5
NEWMONT CORPORATION Corporates Fixed Income 2312828.82 0.08 US65163LAB53 3.85 May 13, 2030 3.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 2305458.51 0.08 US776696AL09 4.02 Sep 15, 2030 4.45
D R HORTON INC Corporates Fixed Income 2302415.85 0.08 US23331ABT51 4.07 Oct 15, 2030 4.85
HERSHEY COMPANY THE Corporates Fixed Income 2301885.76 0.08 US427866BL10 3.54 Feb 24, 2030 4.75
IDEX CORPORATION Corporates Fixed Income 2301464.11 0.08 US45167RAG92 3.85 May 01, 2030 3.0
HYATT HOTELS CORP Corporates Fixed Income 2297973.65 0.08 US448579AJ19 3.53 Apr 23, 2030 5.75
JUNIPER NETWORKS INC Corporates Fixed Income 2295763.61 0.08 US48203RAP91 4.5 Dec 10, 2030 2.0
GOLDMAN SACHS BDC INC Corporates Fixed Income 2293206.93 0.08 US38147UAF49 3.9 Sep 09, 2030 5.65
SYSCO CORPORATION Corporates Fixed Income 2290668.66 0.08 US871829BK24 3.71 Feb 15, 2030 2.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2289657.23 0.08 US20271RAW07 4.12 Oct 01, 2030 4.15
EMERSON ELECTRIC CO Corporates Fixed Income 2286968.72 0.08 US291011BN38 4.35 Oct 15, 2030 1.95
WP CAREY INC Corporates Fixed Income 2282374.98 0.08 US92936UAN90 3.93 Jul 15, 2030 4.65
DEERE FUNDING CANADA CORP Corporates Fixed Income 2280265.16 0.08 US2442GAAA00 4.12 Oct 09, 2030 4.15
FEDEX CORP Corporates Fixed Income 2277053.88 0.08 US31428XBZ87 3.74 May 15, 2030 4.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2276854.13 0.08 US534187BJ76 3.62 Jan 15, 2030 3.05
APPLE INC Corporates Fixed Income 2275447.9 0.08 US037833EU05 3.76 May 10, 2030 4.15
HP INC Corporates Fixed Income 2273578.95 0.08 US40434LAC90 3.94 Jun 17, 2030 3.4
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2272983.53 0.08 US12503MAC29 4.56 Dec 15, 2030 1.63
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2268804.71 0.08 US207597ET86 3.5 Jan 15, 2030 4.95
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2268502.24 0.08 US113004AB12 4.17 Nov 15, 2030 4.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2266801.29 0.08 US69371RT718 3.79 May 08, 2030 4.55
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2264931.25 0.08 US74432QCG82 3.8 Mar 10, 2030 2.1
BLUE OWL CAPITAL CORP Corporates Fixed Income 2245902.02 0.08 US69121KAJ34 3.82 Jul 15, 2030 6.2
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2240899.53 0.08 US26442CBA18 3.71 Feb 01, 2030 2.45
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2240515.98 0.08 US026874DR53 3.97 Jun 30, 2030 3.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2236615.94 0.08 US743315AW31 3.72 Mar 26, 2030 3.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2236666.05 0.08 US13648TAA51 3.79 Mar 05, 2030 2.05
LEIDOS INC Corporates Fixed Income 2231543.98 0.08 US52532XAF24 3.73 May 15, 2030 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2228757.36 0.08 US49446RAW97 4.25 Oct 01, 2030 2.7
SOUTHWEST GAS CORP Corporates Fixed Income 2225874.22 0.08 US845011AC92 4.06 Jun 15, 2030 2.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2210068.44 0.08 US02665WFY21 3.6 Mar 05, 2030 4.8
CSX CORP Corporates Fixed Income 2207826.93 0.08 US126408HQ95 3.71 Feb 15, 2030 2.4
KROGER CO Corporates Fixed Income 2200605.59 0.08 US501044DP37 3.93 May 01, 2030 2.2
HERSHEY COMPANY THE Corporates Fixed Income 2184365.03 0.07 US427866BE76 4.06 Jun 01, 2030 1.7
AVERY DENNISON CORPORATION Corporates Fixed Income 2184011.3 0.07 US053611AK55 3.88 Apr 30, 2030 2.65
ASSURANT INC Corporates Fixed Income 2171661.36 0.07 US04621XAM02 3.6 Feb 22, 2030 3.7
UNION ELECTRIC CO Corporates Fixed Income 2168643.39 0.07 US906548CR12 3.72 Mar 15, 2030 2.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2167838.97 0.07 US24422EVD83 3.67 Jan 09, 2030 2.45
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2157947.75 0.07 US04530DAE22 3.81 Jul 01, 2030 5.75
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2155562.18 0.07 US303901BF83 3.66 Apr 29, 2030 4.63
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2149545.62 0.07 US88034PAB58 4.24 Sep 03, 2030 2.0
OWENS CORNING Corporates Fixed Income 2146446.83 0.07 US690742AM39 3.54 Feb 15, 2030 3.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2145564.49 0.07 US539830BP37 4.09 Jun 15, 2030 1.85
TELEDYNE FLIR LLC Corporates Fixed Income 2141085.43 0.07 US302445AE15 4.15 Aug 01, 2030 2.5
NSTAR ELECTRIC CO Corporates Fixed Income 2139026.25 0.07 US67021CAP23 3.65 Apr 01, 2030 3.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2130814.16 0.07 US26442CBP86 3.58 Mar 15, 2030 4.85
GENPACT UK FINCO PLC Corporates Fixed Income 2129755.87 0.07 US37256EAA01 4.15 Nov 18, 2030 4.95
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2129438.41 0.07 US74464AAC53 3.91 Jul 01, 2030 4.38
KEMPER CORP Corporates Fixed Income 2126045.28 0.07 US488401AC40 4.27 Sep 30, 2030 2.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2125864.89 0.07 US824348BL99 3.96 May 15, 2030 2.3
FEDERAL REALTY OP LP Corporates Fixed Income 2116761.34 0.07 US313747BA44 3.89 Jun 01, 2030 3.5
PACIFICORP Corporates Fixed Income 2116007.08 0.07 US695114CW67 4.19 Sep 15, 2030 2.7
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2115542.59 0.07 US909318AA56 3.74 Sep 01, 2031 3.5
STARBUCKS CORPORATION Corporates Fixed Income 2106015.7 0.07 US855244BL23 3.75 May 15, 2030 4.8
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 2098903.83 0.07 US67403AAF66 3.82 Jul 15, 2030 6.19
REPUBLIC SERVICES INC Corporates Fixed Income 2094657.53 0.07 US760759BL30 3.92 Jul 15, 2030 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2092714.55 0.07 US14913UAX81 3.53 Jan 08, 2030 4.8
WESTROCK MWV LLC Corporates Fixed Income 2092134.29 0.07 US961548AV62 3.39 Jan 15, 2030 8.2
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2084264.78 0.07 US723484AN13 3.73 May 15, 2030 5.15
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2076105.16 0.07 US61774AAG85 3.68 May 19, 2030 6.0
TAPESTRY INC Corporates Fixed Income 2075825.19 0.07 US876030AK37 3.55 Mar 11, 2030 5.1
STIFEL FINANCIAL CORP Corporates Fixed Income 2069995.04 0.07 US860630AG72 3.78 May 15, 2030 4.0
MSD INVESTMENT CORP 144A Corporates Fixed Income 2068802.58 0.07 US55354LAA70 3.7 May 31, 2030 6.25
NEVADA POWER COMPANY Corporates Fixed Income 2064773.81 0.07 US641423CD86 3.91 May 01, 2030 2.4
HERCULES CAPITAL INC Corporates Fixed Income 2061656.1 0.07 US427096AN29 3.76 Jun 16, 2030 6.0
ENERGY TRANSFER LP Corporates Fixed Income 2047254.36 0.07 US29273VBD10 3.61 Apr 01, 2030 5.2
COUSINS PROPERTIES LP Corporates Fixed Income 2035136.55 0.07 US222793AC56 3.89 Jul 15, 2030 5.25
IPALCO ENTERPRISES INC Corporates Fixed Income 2020323.18 0.07 US462613AP51 3.72 May 01, 2030 4.25
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2019407.3 0.07 US10922NAG88 3.62 May 15, 2030 5.63
NSTAR ELECTRIC CO Corporates Fixed Income 2017508.4 0.07 US67021CAX56 3.55 Mar 01, 2030 4.85
OHIO POWER CO Corporates Fixed Income 2017335.43 0.07 US677415CS83 3.81 Apr 01, 2030 2.6
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2016835.23 0.07 US140501AF43 3.9 Sep 18, 2030 5.95
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2013244.82 0.07 US440327AM65 4.04 Oct 01, 2030 4.7
RYDER SYSTEM INC MTN Corporates Fixed Income 2005173.67 0.07 US78355HLE70 3.57 Mar 15, 2030 5.0
KELLANOVA Corporates Fixed Income 1999150.69 0.07 US487836BX58 4.03 Jun 01, 2030 2.1
WESTPAC BANKING CORP Corporates Fixed Income 1976955.71 0.07 US961214GC13 3.95 Jul 01, 2030 4.35
STORE CAPITAL LLC Corporates Fixed Income 1976277.9 0.07 US862123AB28 3.67 Apr 30, 2030 5.4
FIRSTENERGY CORPORATION Corporates Fixed Income 1964881.39 0.07 US337932AP26 4.21 Sep 01, 2030 2.25
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1958762.99 0.07 US09261HBS58 3.61 Apr 01, 2030 5.25
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1954274.71 0.07 US59523UAR86 3.74 Mar 15, 2030 2.75
SUTTER HEALTH Corporates Fixed Income 1954450.74 0.07 US86944BAG86 4.14 Aug 15, 2030 2.29
REALTY INCOME CORPORATION Corporates Fixed Income 1953680.56 0.07 US756109CC68 3.58 Jan 15, 2030 3.4
PPL CAPITAL FUNDING INC Corporates Fixed Income 1951825.3 0.07 US69352PAQ63 3.67 Apr 15, 2030 4.13
LXP INDUSTRIAL TRUST Corporates Fixed Income 1947336.33 0.07 US529043AE19 4.2 Sep 15, 2030 2.7
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1941975.34 0.07 US76131VAB99 3.94 Sep 15, 2030 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1941326.75 0.07 US744573BA31 3.58 Mar 15, 2030 4.9
ACE CAPITAL TRUST II Corporates Fixed Income 1935944.04 0.07 US00440FAA21 3.4 Apr 01, 2030 9.7
MASCO CORP Corporates Fixed Income 1931539.19 0.07 US574599BP01 4.31 Oct 01, 2030 2.0
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1928427.14 0.07 US26444HAT86 4.26 Dec 01, 2030 4.2
STANFORD HEALTH CARE Corporates Fixed Income 1918634.15 0.07 US85434VAB45 4.03 Aug 15, 2030 3.31
APA CORP (US) Corporates Fixed Income 1913405.25 0.07 US03743QAZ19 3.51 Jan 15, 2030 4.25
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 1906544.14 0.07 US008252AP33 3.95 Jun 15, 2030 3.3
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1901410.67 0.07 US12713UAA43 4.1 Oct 15, 2030 4.5
LEAR CORPORATION Corporates Fixed Income 1900738.69 0.06 US521865BB05 3.87 May 30, 2030 3.5
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1886059.18 0.06 US025537AN10 3.76 Mar 01, 2030 2.3
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1865550.6 0.06 US02361DAV29 4.48 Nov 15, 2030 1.55
ORIX CORPORATION Corporates Fixed Income 1854803.26 0.06 US686330AV34 4.04 Sep 09, 2030 4.45
ONE GAS INC Corporates Fixed Income 1846910.78 0.06 US68235PAH10 3.98 May 15, 2030 2.0
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1846679.46 0.06 US83012AAD19 3.84 Aug 15, 2030 5.63
EXTRA SPACE STORAGE LP Corporates Fixed Income 1842824.81 0.06 US30225VAP22 4.33 Oct 15, 2030 2.2
OSHKOSH CORP Corporates Fixed Income 1835299.35 0.06 US688225AH44 3.67 Mar 01, 2030 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1804767.25 0.06 US74456QCB05 3.67 Jan 15, 2030 2.45
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1798883.88 0.06 US678858BV24 3.69 Apr 01, 2030 3.25
CONAGRA BRANDS INC Corporates Fixed Income 1761923.88 0.06 US205887AX04 3.78 Sep 15, 2030 8.25
JD.COM INC Corporates Fixed Income 1757978.27 0.06 US47215PAE60 3.57 Jan 14, 2030 3.38
CUBESMART LP Corporates Fixed Income 1757246.59 0.06 US22966RAF38 3.65 Feb 15, 2030 3.0
RYDER SYSTEM INC MTN Corporates Fixed Income 1752117.1 0.06 US78355HLF46 3.81 Jun 15, 2030 4.85
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1749003.51 0.06 US410867AG05 4.18 Sep 01, 2030 2.5
EVERGY METRO INC Corporates Fixed Income 1747261.2 0.06 US30037DAA37 4.01 Jun 01, 2030 2.25
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1730897.14 0.06 US65960NAB64 3.51 Feb 01, 2030 5.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1709535.63 0.06 US609207BG91 3.75 May 06, 2030 4.5
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1701352.21 0.06 US33767BAG41 3.53 Jan 15, 2030 4.55
MOHAWK INDUSTRIES INC Corporates Fixed Income 1693416.43 0.06 US608190AL88 3.81 May 15, 2030 3.63
WEC ENERGY GROUP INC Corporates Fixed Income 1692323.53 0.06 US92939UAE64 4.37 Oct 15, 2030 1.8
MICROSOFT CORPORATION Corporates Fixed Income 1689494.44 0.06 US594918CS17 4.35 Sep 15, 2030 1.35
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1680125.89 0.06 US26439XAC74 3.72 Aug 16, 2030 8.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 1675231.3 0.06 US29364WBE75 4.56 Dec 15, 2030 1.6
WESTLAKE CORP Corporates Fixed Income 1672583.4 0.06 US960413AW24 3.94 Jun 15, 2030 3.38
BLACK HILLS CORPORATION Corporates Fixed Income 1672069.29 0.06 US092113AT65 4.03 Jun 15, 2030 2.5
OVINTIV INC Corporates Fixed Income 1648995.53 0.06 US012873AH83 3.79 Sep 15, 2030 8.13
HF SINCLAIR CORP Corporates Fixed Income 1644182.91 0.06 US403949AC48 4.02 Oct 01, 2030 4.5
AGREE LP Corporates Fixed Income 1642053.9 0.06 US008513AA19 4.21 Oct 01, 2030 2.9
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1628673.04 0.06 US072863AH63 4.45 Nov 15, 2030 1.78
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1625623.47 0.06 US461070AS31 4.01 Jun 01, 2030 2.3
PROLOGIS LP Corporates Fixed Income 1583930.74 0.05 US74340XBZ33 4.14 Jul 01, 2030 1.75
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1573430.81 0.05 US337158AJ88 3.56 May 01, 2030 5.75
OWENS CORNING Corporates Fixed Income 1571463.64 0.05 US690742AK72 3.84 Jun 01, 2030 3.88
EPR PROPERTIES Corporates Fixed Income 1568913.82 0.05 US26884UAH23 4.16 Nov 15, 2030 4.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1564477.15 0.05 US822582CG52 3.81 Apr 06, 2030 2.75
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1561223.66 0.05 US240019BX68 3.94 Aug 15, 2030 4.55
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1558454.39 0.05 US902133BA46 3.57 Feb 01, 2030 4.63
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1547582.28 0.05 US174610AS45 3.73 Feb 06, 2030 2.5
STORE CAPITAL LLC Corporates Fixed Income 1530268.6 0.05 US862121AC45 4.36 Nov 18, 2030 2.75
CENTERPOINT ENERGY INC Corporates Fixed Income 1525965.85 0.05 US15189TAX54 3.69 Mar 01, 2030 2.95
STANFORD UNIVERSITY Corporates Fixed Income 1505542.52 0.05 US09659DAC02 3.99 Aug 01, 2030 4.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1505306.19 0.05 US202795JR27 3.76 Mar 01, 2030 2.2
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1493908.36 0.05 US898813AS93 4.24 Aug 01, 2030 1.5
EMORY UNIVERSITY Corporates Fixed Income 1480397.21 0.05 US29157TAD81 4.22 Sep 01, 2030 2.14
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1456403.35 0.05 US007944AN15 4.12 Dec 01, 2030 4.74
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1454798.56 0.05 US06763AAA97 3.73 Jun 11, 2030 6.15
PPG INDUSTRIES INC Corporates Fixed Income 1420864.83 0.05 US693506BS57 4.02 Jun 15, 2030 2.55
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1412990.02 0.05 US05684BAD91 3.51 Mar 15, 2030 5.95
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1385446.7 0.05 US892331AU38 3.91 Jun 30, 2030 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1380755.88 0.05 US63743HFX52 3.56 Feb 07, 2030 4.95
COMMONSPIRIT HEALTH Corporates Fixed Income 1359377.48 0.05 US20268JAF03 4.2 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1317899.95 0.05 US233331BF33 3.69 Mar 01, 2030 2.95
RYDER SYSTEM INC MTN Corporates Fixed Income 1293876.36 0.04 US78355HLG29 4.24 Dec 01, 2030 4.3
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1233886.26 0.04 US025932AP92 3.51 Apr 02, 2030 5.25
CARLYLE SECURED LENDING INC Corporates Fixed Income 1228423.54 0.04 US872280AA01 3.39 Feb 18, 2030 6.75
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1218861.21 0.04 US67090SAA69 3.45 Mar 15, 2030 6.65
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1214779.77 0.04 US678858BU41 3.64 Mar 15, 2030 3.3
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1202373.58 0.04 US67401PAE88 3.44 Feb 27, 2030 6.34
HIGHWOODS REALTY LP Corporates Fixed Income 1111942.34 0.04 US431282AS12 3.65 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1067681.67 0.04 US35250VAC81 3.93 Oct 02, 2030 6.0
MOSAIC CO/THE Corporates Fixed Income 1035236.92 0.04 US61945CAK99 4.18 Nov 15, 2030 4.6
BANKUNITED INC Corporates Fixed Income 1034586.4 0.04 US06652KAB98 3.74 Jun 11, 2030 5.13
COMMONSPIRIT HEALTH Corporates Fixed Income 1012766.96 0.03 US20268JAY91 3.98 Sep 01, 2030 4.35
SEKISUI HOUSE US INC Corporates Fixed Income 1004120.56 0.03 US552676AT59 3.52 Jan 15, 2030 3.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 973768.58 0.03 US720198AE09 4.06 Aug 15, 2030 3.15
BANNER HEALTH Corporates Fixed Income 891574.8 0.03 US06654DAB38 3.64 Jan 01, 2030 2.34
CENCORA INC Corporates Fixed Income 795287.52 0.03 US03073EBB02 4.25 Nov 15, 2030 4.25
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 729966.24 0.02 US740816AS29 3.58 Mar 15, 2030 4.89
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 729496.88 0.02 US89837LAJ44 3.82 Jul 01, 2030 4.65
BAIDU INC Corporates Fixed Income 587528.38 0.02 US056752AR92 3.73 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 415789.94 0.01 US31428XDG88 3.74 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 358098.68 0.01 US89837RAE27 3.85 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 323250.7 0.01 US056752AT58 4.29 Oct 09, 2030 2.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 88263.53 0.0 US007589AD66 4.05 Jun 15, 2030 2.21
CORNELL UNIVERSITY Corporates Fixed Income 64911.42 0.0 US219207AD93 3.87 Jun 15, 2030 4.17
USD CASH Cash and/or Derivatives Cash -463411.31 -0.02 nan 0.0 nan 0.0
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