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 Mar 25, 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 33425025.62 1.12 US87264ABF12 3.59 Apr 15, 2030 3.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24640000.0 0.83 US0669224778 0.11 nan 3.65
BOEING CO Corporates Fixed Income 23375677.48 0.78 US097023CY98 3.5 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 20912805.84 0.7 US25156PAC77 3.52 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19275813.51 0.65 US30303MAB81 4.09 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 16858960.98 0.57 US111021AE12 3.82 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15637252.06 0.52 US694308JM04 3.66 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 15198697.25 0.51 US68389XBV64 3.66 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 15171688.58 0.51 US00206RGQ92 3.46 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14715389.1 0.49 US716973AD41 3.63 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 14114862.73 0.47 US031162DQ06 3.46 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 13405515.98 0.45 US17325FBP27 3.66 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 12855200.74 0.43 US68389XDH52 4.04 Sep 26, 2030 4.45
HCA INC Corporates Fixed Income 12589184.3 0.42 US404119CA57 3.97 Sep 01, 2030 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 12469761.43 0.42 US404280CF48 3.54 Mar 31, 2030 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12331467.24 0.41 US38141GXH28 3.58 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11516006.36 0.39 US874060AX48 3.74 Mar 31, 2030 2.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10853095.64 0.36 US785592AX43 3.52 May 15, 2030 4.5
AMAZON.COM INC Corporates Fixed Income 10700565.45 0.36 US023135CT13 4.11 Nov 20, 2030 4.1
ALPHABET INC Corporates Fixed Income 10590578.44 0.36 US02079KAW71 4.1 Nov 15, 2030 4.1
BROADCOM INC Corporates Fixed Income 10368827.9 0.35 US11135FAQ46 4.05 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 10366069.12 0.35 US30231GBK76 3.61 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10199693.93 0.34 US38141GXG45 3.59 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 10010307.95 0.34 US871607AC15 3.51 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9582816.72 0.32 US693475AZ80 3.55 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9542686.25 0.32 US30231GBN16 4.14 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9422436.48 0.32 US14448CAQ78 3.6 Feb 15, 2030 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9295417.71 0.31 US718172DA46 3.42 Feb 15, 2030 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9117713.59 0.31 US65339KBR05 3.89 Jun 01, 2030 2.25
ALPHABET INC Corporates Fixed Income 9057918.09 0.3 US02079KAD90 4.19 Aug 15, 2030 1.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8772733.19 0.29 US76720AAS50 3.54 Mar 14, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8732740.83 0.29 US035240AV25 3.75 Jun 01, 2030 3.5
CVS HEALTH CORP Corporates Fixed Income 8579524.65 0.29 US126650DT42 3.44 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8457872.48 0.28 US345397B363 4.08 Nov 13, 2030 4.0
CENTENE CORPORATION Corporates Fixed Income 8360900.08 0.28 US15135BAV36 3.54 Feb 15, 2030 3.38
COMCAST CORPORATION Corporates Fixed Income 8289868.09 0.28 US20030NCU37 3.96 Oct 15, 2030 4.25
AMAZON.COM INC Corporates Fixed Income 8266144.19 0.28 US023135BS49 3.96 Jun 03, 2030 1.5
PAYCHEX INC Corporates Fixed Income 8237221.78 0.28 US704326AA51 3.5 Apr 15, 2030 5.1
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7965526.64 0.27 US22160KAP03 3.83 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 7862800.57 0.26 US11135FCK57 3.81 Jul 15, 2030 4.6
TELEFONICA EUROPE BV Corporates Fixed Income 7780243.03 0.26 US879385AD49 3.79 Sep 15, 2030 8.25
CENTENE CORPORATION Corporates Fixed Income 7777603.18 0.26 US15135BAW19 4.11 Oct 15, 2030 3.0
COMCAST CORPORATION Corporates Fixed Income 7763875.78 0.26 US20030NDG34 3.6 Apr 01, 2030 3.4
BROADCOM INC Corporates Fixed Income 7731430.51 0.26 US11135FCB58 3.51 Feb 15, 2030 4.35
BANCO SANTANDER SA Corporates Fixed Income 7612523.75 0.26 US05971KAG40 4.28 Dec 03, 2030 2.75
VISA INC Corporates Fixed Income 7454176.94 0.25 US92826CAM47 3.77 Apr 15, 2030 2.05
CONOCOPHILLIPS CO Corporates Fixed Income 7438876.47 0.25 US20826FBJ49 3.4 Jan 15, 2030 4.7
NIKE INC Corporates Fixed Income 7423279.71 0.25 US654106AK94 3.64 Mar 27, 2030 2.85
BIOGEN INC Corporates Fixed Income 7367363.34 0.25 US09062XAH61 3.8 May 01, 2030 2.25
APPLE INC Corporates Fixed Income 7362709.88 0.25 US037833DU14 3.88 May 11, 2030 1.65
MPLX LP Corporates Fixed Income 7284151.19 0.24 US55336VBQ23 4.04 Aug 15, 2030 2.65
DOMINION ENERGY INC Corporates Fixed Income 7254561.64 0.24 US25746UDG13 3.6 Apr 01, 2030 3.38
COMCAST CORPORATION Corporates Fixed Income 7235622.42 0.24 US20030NDA63 3.57 Feb 01, 2030 2.65
CHEVRON CORP Corporates Fixed Income 7167600.14 0.24 US166764BY53 3.83 May 11, 2030 2.24
NVIDIA CORPORATION Corporates Fixed Income 7121857.85 0.24 US67066GAF19 3.65 Apr 01, 2030 2.85
SERVICENOW INC Corporates Fixed Income 7096379.7 0.24 US81762PAE25 4.21 Sep 01, 2030 1.4
PEPSICO INC Corporates Fixed Income 7087064.11 0.24 US713448ES36 3.68 Mar 19, 2030 2.75
HOME DEPOT INC Corporates Fixed Income 7029932.16 0.24 US437076CB65 3.7 Apr 15, 2030 2.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 7018901.42 0.24 US66989HAR93 4.08 Aug 14, 2030 2.2
OTIS WORLDWIDE CORP Corporates Fixed Income 6986940.18 0.23 US68902VAK35 3.62 Feb 15, 2030 2.56
UNITEDHEALTH GROUP INC Corporates Fixed Income 6970861.48 0.23 US91324PDX78 3.87 May 15, 2030 2.0
INTEL CORPORATION Corporates Fixed Income 6969920.99 0.23 US458140BR09 3.6 Mar 25, 2030 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6948140.23 0.23 US86562MCB46 4.0 Jul 08, 2030 2.13
SHELL FINANCE US INC Corporates Fixed Income 6940042.64 0.23 US822905AB18 3.68 Apr 06, 2030 2.75
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6902872.66 0.23 US29278NAQ60 3.68 May 15, 2030 3.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6902678.21 0.23 US345397H485 3.87 Sep 05, 2030 5.73
ENERGY TRANSFER LP Corporates Fixed Income 6858315.06 0.23 US29273VAT70 3.91 Dec 01, 2030 6.4
JOHNSON & JOHNSON Corporates Fixed Income 6855841.87 0.23 US478160CQ51 4.22 Sep 01, 2030 1.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6819172.66 0.23 US459200KJ94 3.86 May 15, 2030 1.95
HONDA MOTOR CO LTD Corporates Fixed Income 6803377.9 0.23 US438127AE20 3.79 Jul 08, 2030 4.69
COCA-COLA CO Corporates Fixed Income 6793986.74 0.23 US191216CV08 3.95 Jun 01, 2030 1.65
EXPAND ENERGY CORP Corporates Fixed Income 6773133.52 0.23 US845467AS85 2.05 Mar 15, 2030 5.38
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6755339.69 0.23 US110122DQ80 4.36 Nov 13, 2030 1.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 6616832.12 0.22 US91324PEQ19 3.41 Feb 15, 2030 5.3
EXELON CORPORATION Corporates Fixed Income 6606558.86 0.22 US30161NAX93 3.57 Apr 15, 2030 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6594355.82 0.22 US86562MCW82 3.38 Jan 13, 2030 5.71
CIGNA GROUP Corporates Fixed Income 6573118.69 0.22 US125523CL22 3.7 Mar 15, 2030 2.4
UBER TECHNOLOGIES INC Corporates Fixed Income 6535088.7 0.22 US90353TAN00 3.43 Jan 15, 2030 4.3
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6481821.45 0.22 US05971KAR05 4.05 Nov 06, 2030 4.55
ASTRAZENECA PLC Corporates Fixed Income 6472997.78 0.22 US046353AW81 4.14 Aug 06, 2030 1.38
MASTERCARD INC Corporates Fixed Income 6471535.22 0.22 US57636QAP90 3.64 Mar 26, 2030 3.35
EXPEDIA GROUP INC Corporates Fixed Income 6466743.7 0.22 US30212PAR64 3.56 Feb 15, 2030 3.25
CVS HEALTH CORP Corporates Fixed Income 6453644.57 0.22 US126650DJ69 3.57 Apr 01, 2030 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6428411.64 0.22 US89236TLE37 4.02 Nov 20, 2030 5.55
TRUIST BANK Corporates Fixed Income 6415513.96 0.22 US89788KAA43 3.71 Mar 11, 2030 2.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6383972.55 0.21 US101137BA41 3.84 Jun 01, 2030 2.65
AT&T INC Corporates Fixed Income 6377359.9 0.21 US00206RMX79 3.89 Aug 15, 2030 4.7
STARBUCKS CORPORATION Corporates Fixed Income 6376164.93 0.21 US855244AZ28 4.24 Nov 15, 2030 2.55
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6374784.85 0.21 US06417XAP69 3.47 Feb 01, 2030 4.85
PROCTER & GAMBLE CO Corporates Fixed Income 6369920.29 0.21 US742718FH71 3.72 Mar 25, 2030 3.0
US BANCORP Corporates Fixed Income 6363039.55 0.21 US91159HJA95 4.1 Jul 22, 2030 1.38
MERCK & CO INC Corporates Fixed Income 6360283.77 0.21 US58933YAZ88 4.02 Jun 24, 2030 1.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6328007.08 0.21 US45866FAK03 3.94 Jun 15, 2030 2.1
LOWES COMPANIES INC Corporates Fixed Income 6320454.95 0.21 US548661DU82 3.52 Apr 15, 2030 4.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6295399.24 0.21 US36267VAH69 3.45 Mar 15, 2030 5.86
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6295026.44 0.21 US29379VBX01 3.55 Jan 31, 2030 2.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6293289.66 0.21 US37045XCY04 3.8 Jun 21, 2030 3.6
INTEL CORPORATION Corporates Fixed Income 6288305.81 0.21 US458140CF51 3.42 Feb 10, 2030 5.13
CHEVRON USA INC Corporates Fixed Income 6261692.07 0.21 US166756BJ45 3.97 Oct 15, 2030 4.3
META PLATFORMS INC Corporates Fixed Income 6261327.96 0.21 US30303M8M79 3.6 May 15, 2030 4.8
WOODSIDE FINANCE LTD Corporates Fixed Income 6214517.51 0.21 US980236AT06 3.6 May 19, 2030 5.4
PFIZER INC Corporates Fixed Income 6214524.84 0.21 US717081EW90 3.68 Apr 01, 2030 2.63
NOMURA HOLDINGS INC Corporates Fixed Income 6211063.24 0.21 US65535HAQ20 3.52 Jan 16, 2030 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 6175028.27 0.21 US91324PFG28 3.4 Jan 15, 2030 4.8
GLOBAL PAYMENTS INC Corporates Fixed Income 6163255.65 0.21 US37940XAW20 4.03 Nov 15, 2030 4.88
KINDER MORGAN INC Corporates Fixed Income 6159129.79 0.21 US49456BBB62 3.66 Jun 01, 2030 5.15
ELEVANCE HEALTH INC Corporates Fixed Income 6150722.03 0.21 US036752AN31 3.84 May 15, 2030 2.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6136736.26 0.21 US37045XFB73 3.34 Jan 07, 2030 5.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6129254.93 0.21 US89352HBA68 3.57 Apr 15, 2030 4.1
PROCTER & GAMBLE CO Corporates Fixed Income 6105843.34 0.2 US742718FM66 4.36 Oct 29, 2030 1.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6060942.61 0.2 US10373QBL32 3.59 Apr 06, 2030 3.63
ELI LILLY AND COMPANY Corporates Fixed Income 6041537.08 0.2 US532457CV84 3.47 Feb 12, 2030 4.75
AMGEN INC Corporates Fixed Income 6028496.27 0.2 US031162CU27 3.64 Feb 21, 2030 2.45
EQUINIX INC Corporates Fixed Income 5946942.71 0.2 US29444UBH86 4.01 Jul 15, 2030 2.15
LOWES COMPANIES INC Corporates Fixed Income 5921757.95 0.2 US548661DY05 4.26 Oct 15, 2030 1.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5851771.1 0.2 US89115KAB61 3.71 Jun 03, 2030 4.81
MARATHON PETROLEUM CORP Corporates Fixed Income 5815454.39 0.2 US56585ABK79 3.49 Mar 01, 2030 5.15
AXA SA Corporates Fixed Income 5751679.53 0.19 US054536AA57 3.88 Dec 15, 2030 8.6
WALT DISNEY CO Corporates Fixed Income 5744411.54 0.19 US254687FQ40 3.66 Mar 22, 2030 3.8
KENVUE INC Corporates Fixed Income 5743035.88 0.19 US49177JAH59 3.52 Mar 22, 2030 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5719360.49 0.19 US86562MBW91 3.54 Jan 15, 2030 2.75
CIGNA GROUP Corporates Fixed Income 5690655.45 0.19 US125523CX69 3.98 Sep 15, 2030 4.5
ADOBE INC Corporates Fixed Income 5687823.14 0.19 US00724PAD15 3.6 Feb 01, 2030 2.3
WELLTOWER OP LLC Corporates Fixed Income 5621743.9 0.19 US95041AAF57 3.78 Jul 01, 2030 4.5
APPLE INC Corporates Fixed Income 5613631.99 0.19 US037833DY36 4.19 Aug 20, 2030 1.25
CRH SMW FINANCE DAC Corporates Fixed Income 5570179.16 0.19 US12704PAB40 3.36 Jan 09, 2030 5.13
BAT CAPITAL CORP Corporates Fixed Income 5568353.95 0.19 US054989AA67 3.69 Aug 02, 2030 6.34
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5567422.13 0.19 US345397C684 3.34 Mar 06, 2030 7.35
GLOBAL PAYMENTS INC Corporates Fixed Income 5546335.36 0.19 US37940XAD49 3.78 May 15, 2030 2.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5526029.45 0.19 US674599EA94 3.26 Jul 15, 2030 8.88
JEFFERIES GROUP LLC Corporates Fixed Income 5501137.42 0.18 US47233JBH05 3.48 Jan 23, 2030 4.15
COCA-COLA CO Corporates Fixed Income 5495449.66 0.18 US191216CT51 3.69 Mar 25, 2030 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5485671.71 0.18 US65339KDJ60 3.54 Mar 15, 2030 5.05
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5484196.26 0.18 US084659AV35 3.85 Jul 15, 2030 3.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5483490.62 0.18 US674599ED34 3.57 Sep 01, 2030 6.63
GILEAD SCIENCES INC Corporates Fixed Income 5412529.52 0.18 US375558BY84 4.22 Oct 01, 2030 1.65
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5379699.47 0.18 US039482AB02 3.6 Mar 27, 2030 3.25
FISERV INC Corporates Fixed Income 5369785.91 0.18 US337738BC18 3.85 Jun 01, 2030 2.65
REGAL REXNORD CORP Corporates Fixed Income 5367234.59 0.18 US758750AN32 3.35 Feb 15, 2030 6.3
CHEVRON USA INC Corporates Fixed Income 5358573.12 0.18 US166756BD74 3.56 Apr 15, 2030 4.69
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5351959.07 0.18 US89153VAT61 3.49 Jan 10, 2030 2.83
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5336298.2 0.18 US606822BU78 4.04 Jul 17, 2030 2.05
QUALCOMM INCORPORATED Corporates Fixed Income 5325141.27 0.18 US747525BK80 3.86 May 20, 2030 2.15
AFLAC INCORPORATED Corporates Fixed Income 5321431.07 0.18 US001055BJ00 3.57 Apr 01, 2030 3.6
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5301308.26 0.18 US171239AG12 4.25 Sep 15, 2030 1.38
DTE ENERGY COMPANY Corporates Fixed Income 5288756.37 0.18 US233331BN66 3.49 Apr 01, 2030 5.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5259648.07 0.18 US37045XFJ00 3.75 Jul 15, 2030 5.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5243436.54 0.18 US571748CA86 3.56 Mar 15, 2030 4.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5242798.03 0.18 US958667AC17 3.46 Feb 01, 2030 4.05
VALE OVERSEAS LTD Corporates Fixed Income 5240295.21 0.18 US91911TAQ67 3.83 Jul 08, 2030 3.75
DELTA AIR LINES INC Corporates Fixed Income 5221628.53 0.18 US247361A329 3.75 Jul 10, 2030 5.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 5212925.38 0.17 US842587DE49 3.64 Apr 30, 2030 3.7
AON CORP Corporates Fixed Income 5208668.77 0.17 US037389BE22 3.78 May 15, 2030 2.8
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5208601.83 0.17 US744330AA93 3.7 Apr 14, 2030 3.13
WALMART INC Corporates Fixed Income 5142045.49 0.17 US931142FN86 3.63 Apr 28, 2030 4.35
NORTHERN TRUST CORPORATION Corporates Fixed Income 5130635.24 0.17 US665859AV62 3.82 May 01, 2030 1.95
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5129941.25 0.17 US369550BM97 3.57 Apr 01, 2030 3.63
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5094331.63 0.17 US75886FAE79 4.22 Sep 15, 2030 1.75
SUZANO AUSTRIA GMBH Corporates Fixed Income 5087966.47 0.17 US86964WAH51 3.34 Jan 15, 2030 5.0
VIATRIS INC Corporates Fixed Income 5077100.42 0.17 US92556VAD82 3.9 Jun 22, 2030 2.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5075410.93 0.17 US75513EAD31 3.96 Jul 01, 2030 2.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5073477.78 0.17 US02364WBJ36 3.75 May 07, 2030 2.88
BAT CAPITAL CORP Corporates Fixed Income 5070477.51 0.17 US05526DBN49 3.45 Apr 02, 2030 4.91
NOVARTIS CAPITAL CORP Corporates Fixed Income 5070345.36 0.17 US66989HAY45 4.07 Nov 05, 2030 4.1
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5065884.02 0.17 US459200LG47 3.47 Feb 10, 2030 4.8
WILLIAMS COMPANIES INC Corporates Fixed Income 5055954.36 0.17 US969457BX79 4.13 Nov 15, 2030 3.5
VICI PROPERTIES LP Corporates Fixed Income 5053861.46 0.17 US925650AC72 3.44 Feb 15, 2030 4.95
BROADCOM INC Corporates Fixed Income 5051785.8 0.17 US11135FCF62 3.53 Apr 15, 2030 5.05
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5045845.84 0.17 US09581CAD39 3.5 Mar 15, 2030 5.8
DIAGEO CAPITAL PLC Corporates Fixed Income 5044150.38 0.17 US25243YBD04 3.82 Apr 29, 2030 2.0
EBAY INC Corporates Fixed Income 5043806.57 0.17 US278642AW32 3.67 Mar 11, 2030 2.7
NVR INC Corporates Fixed Income 5040699.15 0.17 US62944TAF21 3.73 May 15, 2030 3.0
SYSCO CORPORATION Corporates Fixed Income 5039967.24 0.17 US871829BL07 3.35 Apr 01, 2030 5.95
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5028654.34 0.17 US595017BL79 3.46 Feb 15, 2030 5.05
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5008276.62 0.17 US87612BBQ41 1.95 Mar 01, 2030 5.5
PHILLIPS 66 Corporates Fixed Income 4995029.27 0.17 US718546AW42 4.37 Dec 15, 2030 2.15
CVS HEALTH CORP Corporates Fixed Income 4952864.16 0.17 US126650DN71 4.15 Aug 21, 2030 1.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4945344.63 0.17 US10373QBM15 4.12 Aug 10, 2030 1.75
STATE STREET CORP Corporates Fixed Income 4941989.68 0.17 US857477DB68 3.58 Apr 24, 2030 4.83
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4936857.22 0.17 US00774MBE49 3.76 Sep 30, 2030 6.15
ABBVIE INC Corporates Fixed Income 4921122.7 0.17 US00287YDZ97 3.55 Mar 15, 2030 4.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4916613.07 0.17 US571903BE27 3.68 Jun 15, 2030 4.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4908621.67 0.16 US42824CCA53 3.97 Oct 15, 2030 4.4
HALLIBURTON COMPANY Corporates Fixed Income 4901308.44 0.16 US406216BL45 3.62 Mar 01, 2030 2.92
NXP BV Corporates Fixed Income 4885791.06 0.16 US62954HAY45 3.68 May 01, 2030 3.4
METLIFE INC Corporates Fixed Income 4885559.06 0.16 US59156RBZ01 3.53 Mar 23, 2030 4.55
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4847196.8 0.16 US29390XAG97 4.05 Nov 15, 2030 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4812956.73 0.16 US24422EWZ86 3.74 Jun 10, 2030 4.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4782367.32 0.16 US055451BJ63 3.48 Feb 21, 2030 5.0
SHELL FINANCE US INC Corporates Fixed Income 4773352.58 0.16 US822905AN55 4.07 Nov 06, 2030 4.13
ENBRIDGE INC Corporates Fixed Income 4743733.67 0.16 US29250NBY04 3.88 Nov 15, 2030 6.2
STRYKER CORPORATION Corporates Fixed Income 4735410.02 0.16 US863667AY70 3.95 Jun 15, 2030 1.95
PROLOGIS LP Corporates Fixed Income 4734672.08 0.16 US74340XBM20 3.87 Apr 15, 2030 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4717953.03 0.16 US92343VFE92 3.66 Mar 22, 2030 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4713602.0 0.16 US606822BR40 3.66 Feb 25, 2030 2.56
PAYPAL HOLDINGS INC Corporates Fixed Income 4712785.09 0.16 US70450YAH62 3.88 Jun 01, 2030 2.3
BANCO SANTANDER SA Corporates Fixed Income 4706450.8 0.16 US05971KAF66 3.79 May 28, 2030 3.49
GENERAL ELECTRIC CO Corporates Fixed Income 4706551.49 0.16 US369604BZ56 3.87 Jul 29, 2030 4.3
BANCO SANTANDER SA Corporates Fixed Income 4677207.32 0.16 US05964HBJ32 3.39 Jan 17, 2030 5.57
WILLIAMS COMPANIES INC Corporates Fixed Income 4676266.89 0.16 US969457CR92 3.78 Jun 30, 2030 4.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4673790.81 0.16 US438516BZ80 3.91 Jun 01, 2030 1.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 4667139.18 0.16 US58013MFQ24 3.82 Jul 01, 2030 3.6
JOHNSON & JOHNSON Corporates Fixed Income 4652159.53 0.16 US478160DJ00 3.52 Mar 01, 2030 4.7
AMRIZE FINANCE US LLC Corporates Fixed Income 4651253.43 0.16 US43475RAR75 3.52 Apr 07, 2030 4.95
AMPHENOL CORPORATION Corporates Fixed Income 4650398.01 0.16 US032095AJ08 3.59 Feb 15, 2030 2.8
HCA INC Corporates Fixed Income 4650211.85 0.16 US404119CZ09 3.49 Mar 01, 2030 5.25
PEPSICO INC Corporates Fixed Income 4635608.74 0.16 US713448EZ78 3.86 May 01, 2030 1.63
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4634652.29 0.16 US25245BAC19 3.86 Aug 15, 2030 5.13
ORACLE CORPORATION Corporates Fixed Income 4607272.8 0.15 US68389XCN30 3.6 May 06, 2030 4.65
BROWN & BROWN INC Corporates Fixed Income 4602708.6 0.15 US115236AK73 3.71 Jun 23, 2030 4.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 4560375.0 0.15 US30225VAK35 3.68 Jul 01, 2030 5.5
WEYERHAEUSER COMPANY Corporates Fixed Income 4560235.77 0.15 US962166BY91 3.58 Apr 15, 2030 4.0
ROYALTY PHARMA PLC Corporates Fixed Income 4558044.62 0.15 US78081BAK98 4.14 Sep 02, 2030 2.2
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4556739.61 0.15 US055451BD93 3.88 Sep 08, 2030 5.25
LENNAR CORPORATION Corporates Fixed Income 4553986.97 0.15 US526057CY87 3.81 Jul 30, 2030 5.2
AMPHENOL CORPORATION Corporates Fixed Income 4546662.14 0.15 US032095AY74 4.1 Nov 15, 2030 4.13
ALPHABET INC Corporates Fixed Income 4542403.54 0.15 US02079KAK34 3.7 May 15, 2030 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4536833.74 0.15 US92343VFL36 4.24 Sep 18, 2030 1.5
DOMINION ENERGY INC Corporates Fixed Income 4535362.42 0.15 US25746UDW62 3.71 Jun 15, 2030 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4531728.42 0.15 US37045XEG79 3.42 Apr 06, 2030 5.85
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4530716.51 0.15 US83272GAD34 3.37 Jan 15, 2030 5.2
QUANTA SERVICES INC. Corporates Fixed Income 4488373.89 0.15 US74762EAF97 4.08 Oct 01, 2030 2.9
APPLE INC Corporates Fixed Income 4479361.15 0.15 US037833EZ91 3.67 May 12, 2030 4.2
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4467081.43 0.15 US009158BC97 3.85 May 15, 2030 2.05
NISOURCE INC Corporates Fixed Income 4454945.45 0.15 US65473PAJ49 3.66 May 01, 2030 3.6
PFIZER INC Corporates Fixed Income 4447863.93 0.15 US717081FD01 4.09 Nov 15, 2030 4.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4422753.94 0.15 US718172CS62 4.3 Nov 01, 2030 1.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4422103.65 0.15 US440452AF79 3.95 Jun 11, 2030 1.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4370977.17 0.15 US89236TGY55 3.65 Apr 01, 2030 3.38
DIAMONDBACK ENERGY INC Corporates Fixed Income 4370063.8 0.15 US25278XAY58 3.41 Jan 30, 2030 5.15
HOST HOTELS & RESORTS LP Corporates Fixed Income 4367461.5 0.15 US44107TAZ93 4.05 Sep 15, 2030 3.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4365622.2 0.15 US01609WBM38 3.66 May 26, 2030 4.88
NOMURA HOLDINGS INC Corporates Fixed Income 4353098.76 0.15 US65535HAS85 3.98 Jul 16, 2030 2.68
CUMMINS INC Corporates Fixed Income 4338573.85 0.15 US231021AT37 4.2 Sep 01, 2030 1.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4326702.69 0.15 US539830CL14 3.91 Aug 15, 2030 4.4
FISERV INC Corporates Fixed Income 4311973.74 0.14 US337738BM99 3.56 Mar 15, 2030 4.75
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4307603.47 0.14 US191241AH15 3.54 Jan 22, 2030 2.75
PFIZER INC Corporates Fixed Income 4279440.67 0.14 US717081EY56 3.92 May 28, 2030 1.7
NETAPP INC Corporates Fixed Income 4275959.13 0.14 US64110DAK00 3.9 Jun 22, 2030 2.7
DELL INTERNATIONAL LLC Corporates Fixed Income 4274035.78 0.14 US24703TAM80 3.5 Apr 01, 2030 5.0
CROWN CASTLE INC Corporates Fixed Income 4263777.28 0.14 US22822VAR24 3.86 Jul 01, 2030 3.3
CISCO SYSTEMS INC Corporates Fixed Income 4259570.41 0.14 US17275RBX98 3.51 Feb 24, 2030 4.75
TARGA RESOURCES CORP Corporates Fixed Income 4258761.13 0.14 US87612GAP63 3.96 Sep 15, 2030 4.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4248058.19 0.14 US053015AF05 4.23 Sep 01, 2030 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4233552.04 0.14 US03027XCN84 3.55 Mar 15, 2030 4.9
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4216137.87 0.14 US49338LAH69 3.8 Jul 30, 2030 5.35
STANLEY BLACK & DECKER INC Corporates Fixed Income 4202885.07 0.14 US854502AL57 3.71 Mar 15, 2030 2.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4202524.11 0.14 US571748BN17 4.27 Nov 15, 2030 2.25
SMITH & NEPHEW PLC Corporates Fixed Income 4193605.85 0.14 US83192PAA66 4.22 Oct 14, 2030 2.03
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4190645.63 0.14 US24422EYE30 3.74 Jun 05, 2030 4.55
EOG RESOURCES INC Corporates Fixed Income 4187932.65 0.14 US26875PAU57 3.53 Apr 15, 2030 4.38
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4180118.41 0.14 US44644MAJ09 3.29 Jan 10, 2030 5.65
XILINX INC Corporates Fixed Income 4175532.35 0.14 US983919AK78 3.87 Jun 01, 2030 2.38
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4171099.9 0.14 US445658CG02 3.55 Mar 15, 2030 4.9
BROOKFIELD FINANCE INC Corporates Fixed Income 4159448.35 0.14 US11271LAE20 3.54 Apr 15, 2030 4.35
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4155506.06 0.14 US446150AS35 3.6 Feb 04, 2030 2.55
NORTHROP GRUMMAN CORP Corporates Fixed Income 4131768.95 0.14 US666807BS00 3.57 May 01, 2030 4.4
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4106198.56 0.14 US609207AT22 3.7 Apr 13, 2030 2.75
DOW CHEMICAL CO Corporates Fixed Income 4096338.3 0.14 US260543DC49 4.3 Nov 15, 2030 2.1
VMWARE LLC Corporates Fixed Income 4090870.46 0.14 US928563AF20 3.58 May 15, 2030 4.7
STARBUCKS CORPORATION Corporates Fixed Income 4052104.78 0.14 US855244AW96 3.71 Mar 12, 2030 2.25
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4049319.9 0.14 US829932AF99 3.7 Jul 15, 2030 6.13
ARES CAPITAL CORPORATION Corporates Fixed Income 4047851.97 0.14 US04010LBK89 3.88 Sep 01, 2030 5.5
DELL INTERNATIONAL LLC Corporates Fixed Income 4043172.31 0.14 US24703TAH95 3.61 Jul 15, 2030 6.2
SIMON PROPERTY GROUP LP Corporates Fixed Income 4035647.75 0.14 US828807DK02 3.96 Jul 15, 2030 2.65
WEIBO CORP Corporates Fixed Income 4019520.46 0.13 US948596AE12 3.87 Jul 08, 2030 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4010769.75 0.13 US842400JJ35 3.52 Mar 15, 2030 5.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3999672.42 0.13 US345397D427 3.49 Jun 10, 2030 7.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3998760.25 0.13 US11120VAJ26 3.78 Jul 01, 2030 4.05
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3973163.26 0.13 US72650RBN17 4.01 Sep 15, 2030 3.8
LPL HOLDINGS INC Corporates Fixed Income 3972393.69 0.13 US50212YAL83 3.53 Mar 15, 2030 5.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3966374.87 0.13 US075887CJ64 3.79 May 20, 2030 2.82
STRYKER CORPORATION Corporates Fixed Income 3961595.45 0.13 US863667BL41 3.46 Feb 10, 2030 4.85
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3953452.79 0.13 US03512TAE10 3.98 Oct 01, 2030 3.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3939016.89 0.13 US620076BT59 4.27 Nov 15, 2030 2.3
CATERPILLAR INC Corporates Fixed Income 3923176.97 0.13 US149123CH22 3.7 Apr 09, 2030 2.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3920332.27 0.13 US718172CP24 3.81 May 01, 2030 2.1
PROCTER & GAMBLE CO Corporates Fixed Income 3909480.92 0.13 US742718GM57 3.68 May 01, 2030 4.05
BROADCOM INC Corporates Fixed Income 3904877.55 0.13 US11135FCW95 4.0 Oct 15, 2030 4.2
BAXTER INTERNATIONAL INC Corporates Fixed Income 3899743.73 0.13 US071813DD83 4.1 Dec 15, 2030 4.9
HEALTHPEAK OP LLC Corporates Fixed Income 3886214.11 0.13 US42250PAA12 3.5 Jan 15, 2030 3.0
DENTSPLY SIRONA INC Corporates Fixed Income 3880549.41 0.13 US24906PAA75 3.8 Jun 01, 2030 3.25
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3878763.22 0.13 US913903AW04 4.15 Oct 15, 2030 2.65
TARGET CORPORATION Corporates Fixed Income 3875564.02 0.13 US87612EBJ47 3.63 Feb 15, 2030 2.35
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3863542.13 0.13 US142339AJ92 3.64 Mar 01, 2030 2.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3863308.58 0.13 US74834LBB53 3.89 Jun 30, 2030 2.95
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3857659.4 0.13 US31620RAJ41 3.82 Jun 15, 2030 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3853309.94 0.13 US015271AU38 4.06 Dec 15, 2030 4.9
MATTEL INC Corporates Fixed Income 3847201.81 0.13 US577081BG67 4.02 Nov 17, 2030 5.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3846220.49 0.13 US026874DW49 3.61 May 07, 2030 4.85
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3844707.03 0.13 US092914AB66 4.05 Nov 03, 2030 4.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 3843892.21 0.13 US58013MFM10 3.69 Mar 01, 2030 2.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3839964.96 0.13 US86562MDS61 3.55 Apr 15, 2030 5.24
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3838251.02 0.13 US494368CB71 3.67 Mar 26, 2030 3.1
PEPSICO INC Corporates Fixed Income 3832183.77 0.13 US713448GB82 3.47 Feb 07, 2030 4.6
SYSCO CORPORATION Corporates Fixed Income 3821127.02 0.13 US871829BU06 3.96 Sep 23, 2030 5.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 3815521.43 0.13 US882508BJ22 3.86 May 04, 2030 1.75
FOX CORP Corporates Fixed Income 3814419.49 0.13 US35137LAL99 3.61 Apr 08, 2030 3.5
MERCK & CO INC Corporates Fixed Income 3813514.6 0.13 US58933YBJ38 3.65 May 17, 2030 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3813012.31 0.13 US89236TNA96 3.4 Jan 09, 2030 4.95
ECOLAB INC Corporates Fixed Income 3800291.53 0.13 US278865BE90 3.51 Mar 24, 2030 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3797771.67 0.13 US92343VFX73 4.3 Oct 30, 2030 1.68
WELLTOWER OP LLC Corporates Fixed Income 3793148.71 0.13 US95040QAJ31 3.49 Jan 15, 2030 3.1
GENERAL MILLS INC Corporates Fixed Income 3792059.02 0.13 US370334DA90 3.43 Jan 30, 2030 4.88
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3788825.11 0.13 US174610AT28 3.7 Apr 30, 2030 3.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3788362.35 0.13 US797440BZ64 4.22 Oct 01, 2030 1.7
MAGNA INTERNATIONAL INC Corporates Fixed Income 3785996.37 0.13 US559222AV67 3.9 Jun 15, 2030 2.45
RELX CAPITAL INC Corporates Fixed Income 3763005.61 0.13 US74949LAF94 3.5 Mar 27, 2030 4.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 3755462.2 0.13 US828807DZ70 3.93 Oct 01, 2030 4.38
RELX CAPITAL INC Corporates Fixed Income 3754630.52 0.13 US74949LAD47 3.78 May 22, 2030 3.0
WASTE MANAGEMENT INC Corporates Fixed Income 3753705.15 0.13 US94106LBT52 3.46 Feb 15, 2030 4.63
PROLOGIS LP Corporates Fixed Income 3744757.28 0.13 US74340XBR17 4.31 Oct 15, 2030 1.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3743737.62 0.13 US209111FX66 3.6 Apr 01, 2030 3.35
GENERAL MOTORS CO Corporates Fixed Income 3734447.12 0.13 US37045VBA70 3.49 Apr 15, 2030 5.63
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3726575.08 0.13 US883556CW07 3.83 Aug 10, 2030 4.98
AMERICAN TOWER CORPORATION Corporates Fixed Income 3720765.96 0.12 US03027XBC39 3.94 Jun 15, 2030 2.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3719633.07 0.12 US89236TNJ06 3.66 May 15, 2030 4.8
LAM RESEARCH CORPORATION Corporates Fixed Income 3715012.06 0.12 US512807AV02 3.96 Jun 15, 2030 1.9
MCKESSON CORP Corporates Fixed Income 3714022.95 0.12 US581557BW49 3.69 May 30, 2030 4.65
DEERE & CO Corporates Fixed Income 3700844.02 0.12 US244199BJ37 3.66 Apr 15, 2030 3.1
DUKE ENERGY CORP Corporates Fixed Income 3689046.58 0.12 US26441CBH79 3.87 Jun 01, 2030 2.45
FRANKLIN RESOURCES INC Corporates Fixed Income 3681453.31 0.12 US354613AL54 4.31 Oct 30, 2030 1.6
KRAFT HEINZ FOODS CO Corporates Fixed Income 3674758.17 0.12 US50077LAV80 3.56 Apr 01, 2030 3.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3658134.48 0.12 US718172DT37 3.63 Apr 30, 2030 4.38
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3657735.6 0.12 US377372AP29 3.58 Apr 15, 2030 4.5
BOEING CO Corporates Fixed Income 3656961.05 0.12 US097023CN34 3.55 Feb 01, 2030 2.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 3647369.71 0.12 US929160AZ21 3.76 Jun 01, 2030 3.5
MERCK & CO INC Corporates Fixed Income 3643265.89 0.12 US58933YBQ70 4.02 Sep 15, 2030 4.15
RALPH LAUREN CORP Corporates Fixed Income 3641753.47 0.12 US731572AB96 3.85 Jun 15, 2030 2.95
CME GROUP INC Corporates Fixed Income 3640678.99 0.12 US12572QAL95 3.58 Mar 15, 2030 4.4
BGC GROUP INC Corporates Fixed Income 3639014.11 0.12 US05555LAD38 3.42 Apr 02, 2030 6.15
AUTOZONE INC Corporates Fixed Income 3637822.89 0.12 US053332AZ56 3.58 Apr 15, 2030 4.0
ANALOG DEVICES INC Corporates Fixed Income 3637217.64 0.12 US032654BE47 3.75 Jun 15, 2030 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3627932.41 0.12 US718172DY22 4.06 Oct 29, 2030 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 3625424.12 0.12 US49271VAJ98 3.71 May 01, 2030 3.2
OMNICOM GROUP INC Corporates Fixed Income 3613750.0 0.12 US681919BC93 3.69 Jun 01, 2030 4.2
ALTRIA GROUP INC Corporates Fixed Income 3602010.9 0.12 US02209SBJ15 3.69 May 06, 2030 3.4
BUNGE FINANCE LTD CORP Corporates Fixed Income 3601474.03 0.12 US120568BQ25 3.88 Aug 04, 2030 4.55
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3572259.41 0.12 US04020EAD94 3.44 Feb 15, 2030 5.6
CBRE SERVICES INC Corporates Fixed Income 3569692.69 0.12 US12505BAJ98 3.73 Jun 15, 2030 4.8
GENERAL MILLS INC Corporates Fixed Income 3554699.24 0.12 US370334CL64 3.69 Apr 15, 2030 2.88
JPMORGAN CHASE & CO Corporates Fixed Income 3540860.78 0.12 US06423AAJ25 3.73 Sep 01, 2030 8.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 3539041.0 0.12 US58013MFZ23 3.65 May 15, 2030 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3527841.65 0.12 US63743HGC07 4.15 Dec 10, 2030 4.3
BLOCK FINANCIAL LLC Corporates Fixed Income 3507315.69 0.12 US093662AH70 3.94 Aug 15, 2030 3.88
ALLEGHANY CORPORATION Corporates Fixed Income 3504963.85 0.12 US017175AE07 3.69 May 15, 2030 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3497444.63 0.12 US02665WEH07 3.6 Apr 17, 2030 4.6
APPLIED MATERIALS INC Corporates Fixed Income 3494634.8 0.12 US038222AN54 3.93 Jun 01, 2030 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3489497.73 0.12 US03027XBA72 3.51 Jan 15, 2030 2.9
VALERO ENERGY CORPORATION Corporates Fixed Income 3487023.75 0.12 US91913YBF60 3.46 Feb 15, 2030 5.15
NOMURA HOLDINGS INC Corporates Fixed Income 3486086.09 0.12 US65535HBZ10 3.78 Jul 01, 2030 4.9
ZOETIS INC Corporates Fixed Income 3476513.31 0.12 US98978VAS25 3.86 May 15, 2030 2.0
EVERSOURCE ENERGY Corporates Fixed Income 3470073.23 0.12 US30040WBB37 4.12 Dec 15, 2030 4.45
SOUTHERN POWER COMPANY Corporates Fixed Income 3468899.05 0.12 US843646AX87 3.94 Oct 01, 2030 4.25
DELL INTERNATIONAL LLC Corporates Fixed Income 3467354.85 0.12 US24703DBP50 3.47 Feb 01, 2030 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3462595.41 0.12 US02665WGL90 3.98 Sep 04, 2030 4.5
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3461692.36 0.12 US892356AA40 4.3 Nov 01, 2030 1.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3458086.41 0.12 US00774MBR51 4.05 Nov 15, 2030 4.38
UNION PACIFIC CORPORATION Corporates Fixed Income 3453909.11 0.12 US907818FH61 3.6 Feb 05, 2030 2.4
AMDOCS LTD Corporates Fixed Income 3435347.9 0.12 US02342TAE91 3.9 Jun 15, 2030 2.54
AMERICAN TOWER CORPORATION Corporates Fixed Income 3433992.03 0.12 US03027XBG43 4.24 Oct 15, 2030 1.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3412816.42 0.11 US718172DD84 3.86 Sep 07, 2030 5.5
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3410483.48 0.11 US26444HAJ05 3.97 Jun 15, 2030 1.75
CGI INC Corporates Fixed Income 3407688.76 0.11 US12532HAM60 3.54 Mar 14, 2030 4.95
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3381297.65 0.11 US893574AP88 3.73 May 15, 2030 3.25
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3358338.29 0.11 US210518DX16 3.37 Jan 15, 2030 4.7
KONINKLIJKE KPN NV Corporates Fixed Income 3352885.84 0.11 US780641AH94 3.69 Oct 01, 2030 8.38
REALTY INCOME CORPORATION Corporates Fixed Income 3349287.89 0.11 US756109BR47 3.51 Mar 15, 2030 4.85
CARDINAL HEALTH INC Corporates Fixed Income 3348375.68 0.11 US14149YBU10 3.99 Sep 15, 2030 4.5
DOLLAR GENERAL CORP Corporates Fixed Income 3344494.57 0.11 US256677AG02 3.6 Apr 03, 2030 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3343538.54 0.11 US632525CK59 3.76 Jun 13, 2030 4.53
STEEL DYNAMICS INC Corporates Fixed Income 3330909.85 0.11 US858119BK53 3.63 Apr 15, 2030 3.45
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3328975.13 0.11 US02344AAG31 3.54 Mar 17, 2030 5.1
OMNICOM GROUP INC Corporates Fixed Income 3320091.22 0.11 US681919BB11 3.78 Apr 30, 2030 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 3319878.44 0.11 US036752BB83 3.48 Feb 15, 2030 4.75
ADOBE INC Corporates Fixed Income 3319196.12 0.11 US00724PAJ84 3.39 Jan 17, 2030 4.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3317239.46 0.11 US681936BP48 3.73 Jul 01, 2030 5.2
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3315935.6 0.11 US42225UAG94 3.57 Feb 15, 2030 3.1
STATE STREET CORP Corporates Fixed Income 3314859.79 0.11 US857477BG73 3.59 Jan 24, 2030 2.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3309273.43 0.11 US89788MAB81 3.92 Jun 05, 2030 1.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3300769.18 0.11 US05348EBG35 3.67 Mar 01, 2030 2.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3284535.8 0.11 US92344GAM87 3.9 Dec 01, 2030 7.75
ONEOK INC Corporates Fixed Income 3281635.52 0.11 US682680BB81 3.65 Mar 15, 2030 3.1
BEST BUY CO INC Corporates Fixed Income 3279725.28 0.11 US08652BAB53 4.19 Oct 01, 2030 1.95
CAMDEN PROPERTY TRUST Corporates Fixed Income 3273458.7 0.11 US133131AZ59 3.78 May 15, 2030 2.8
ILLUMINA INC Corporates Fixed Income 3248764.88 0.11 US452327AR08 4.1 Dec 12, 2030 4.75
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3234615.22 0.11 US084664CW92 4.28 Oct 15, 2030 1.45
AUTODESK INC Corporates Fixed Income 3219024.19 0.11 US052769AG12 3.51 Jan 15, 2030 2.85
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3218057.71 0.11 US04636NAG88 3.48 Mar 03, 2030 4.9
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3211945.15 0.11 US723787AQ06 4.11 Aug 15, 2030 1.9
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3198609.11 0.11 US89236TGU34 3.66 Feb 13, 2030 2.15
3M CO Corporates Fixed Income 3196853.93 0.11 US88579YBN04 3.67 Apr 15, 2030 3.05
ROPER TECHNOLOGIES INC Corporates Fixed Income 3195985.26 0.11 US776743AJ55 3.99 Jun 30, 2030 2.0
GLP CAPITAL LP Corporates Fixed Income 3195614.68 0.11 US361841AP42 3.43 Jan 15, 2030 4.0
ALTRIA GROUP INC Corporates Fixed Income 3187524.22 0.11 US02209SBU69 3.88 Aug 06, 2030 4.5
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3183838.97 0.11 US976656CU00 4.0 Oct 15, 2030 4.15
TJX COMPANIES INC Corporates Fixed Income 3176239.83 0.11 US872540AT63 3.58 Apr 15, 2030 3.88
CLOROX COMPANY Corporates Fixed Income 3174483.99 0.11 US189054AX72 3.88 May 15, 2030 1.8
CONAGRA BRANDS INC Corporates Fixed Income 3164314.43 0.11 US205887CK64 3.83 Aug 01, 2030 5.0
WESTPAC BANKING CORP Corporates Fixed Income 3156362.62 0.11 US961214EL30 3.55 Jan 16, 2030 2.65
EQUIFAX INC Corporates Fixed Income 3154694.38 0.11 US294429AS42 3.75 May 15, 2030 3.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3152268.01 0.11 US63253QAL86 3.42 Jan 14, 2030 4.9
SANDS CHINA LTD Corporates Fixed Income 3147728.56 0.11 US80007RAL96 3.72 Jun 18, 2030 4.38
LOEWS CORPORATION Corporates Fixed Income 3132759.18 0.11 US540424AT59 3.74 May 15, 2030 3.2
UNITED PARCEL SERVICE INC Corporates Fixed Income 3132779.37 0.11 US911312BY18 3.48 Apr 01, 2030 4.45
PVH CORP Corporates Fixed Income 3129159.95 0.11 US693656AE03 3.66 Jun 13, 2030 5.5
REPUBLIC SERVICES INC Corporates Fixed Income 3126762.14 0.1 US760759AV21 3.67 Mar 01, 2030 2.3
HUMANA INC Corporates Fixed Income 3122635.41 0.1 US444859BN12 3.46 Apr 01, 2030 4.88
RELIANCE INC Corporates Fixed Income 3119881.22 0.1 US759509AG74 4.09 Aug 15, 2030 2.15
ATHENE HOLDING LTD Corporates Fixed Income 3117139.91 0.1 US04686JAB70 3.35 Apr 03, 2030 6.15
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3115878.56 0.1 US759351AP49 3.84 Jun 15, 2030 3.15
INTUIT INC Corporates Fixed Income 3109801.16 0.1 US46124HAD89 4.06 Jul 15, 2030 1.65
3M CO Corporates Fixed Income 3106857.99 0.1 US88579YBQ35 3.55 Mar 15, 2030 4.8
ORACLE CORPORATION Corporates Fixed Income 3104899.2 0.1 US68389XBD66 3.75 May 15, 2030 3.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3104592.71 0.1 US50540RAZ55 3.55 Apr 01, 2030 4.35
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3101940.48 0.1 US655844CR73 3.79 Aug 01, 2030 5.05
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3101554.98 0.1 US620076CA59 3.88 Aug 15, 2030 4.85
DEVON ENERGY CORPORATION Corporates Fixed Income 3096600.58 0.1 US25179MBF95 2.32 Jan 15, 2030 4.5
CONSTELLATION BRANDS INC Corporates Fixed Income 3093005.83 0.1 US21036PBF45 3.73 May 01, 2030 2.88
FLEX LTD Corporates Fixed Income 3082422.97 0.1 US33938XAB10 3.57 May 12, 2030 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3079321.39 0.1 US68233JBU79 3.78 May 15, 2030 2.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3076881.82 0.1 US74251VAS16 3.94 Jun 15, 2030 2.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3075045.8 0.1 US24422EYF05 4.02 Oct 15, 2030 4.38
ABBOTT LABORATORIES Corporates Fixed Income 3062512.7 0.1 US002824BQ25 4.04 Jun 30, 2030 1.4
BOSTON PROPERTIES LP Corporates Fixed Income 3044800.99 0.1 US10112RBC79 3.67 Mar 15, 2030 2.9
PEPSICO INC Corporates Fixed Income 3034639.71 0.1 US713448GH52 3.83 Jul 23, 2030 4.3
CDW LLC Corporates Fixed Income 3025468.6 0.1 US12513GBK40 3.5 Mar 01, 2030 5.1
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3021723.06 0.1 US505742AS58 3.79 Aug 01, 2030 5.5
Bon Secours Mercy Health Corporates Fixed Income 3013844.24 0.1 US09778PAA30 3.33 Jun 01, 2030 3.46
AMERICAN TOWER CORPORATION Corporates Fixed Income 3008798.79 0.1 US03027XCL29 3.43 Jan 31, 2030 5.0
EQT CORP Corporates Fixed Income 3003998.76 0.1 US26884LAG41 3.21 Feb 01, 2030 7.0
REGENCY CENTERS LP Corporates Fixed Income 2995631.36 0.1 US75884RBA05 3.77 Jun 15, 2030 3.7
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2992697.19 0.1 US47837RAA86 4.22 Sep 15, 2030 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2991070.24 0.1 US86562MDC10 3.76 Jul 13, 2030 5.85
XCEL ENERGY INC Corporates Fixed Income 2980128.89 0.1 US98389BAY65 3.73 Jun 01, 2030 3.4
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2969004.51 0.1 US829932AD42 3.35 Jan 15, 2030 5.75
CNA FINANCIAL CORP Corporates Fixed Income 2967079.1 0.1 US126117AW05 4.1 Aug 15, 2030 2.05
LPL HOLDINGS INC Corporates Fixed Income 2953969.65 0.1 US50212YAP97 3.7 Jun 15, 2030 5.15
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2950979.9 0.1 US00846UAM36 3.9 Jun 04, 2030 2.1
INGREDION INC Corporates Fixed Income 2950423.6 0.1 US457187AC60 3.82 Jun 01, 2030 2.9
ONEOK INC Corporates Fixed Income 2947085.4 0.1 US682680BK80 3.87 Nov 01, 2030 5.8
FLOWSERVE CORPORATION Corporates Fixed Income 2942029.64 0.1 US34354PAF27 4.02 Oct 01, 2030 3.5
VENTAS REALTY LP Corporates Fixed Income 2939378.39 0.1 US92277GAU13 3.5 Jan 15, 2030 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2934777.59 0.1 US842400GU17 3.89 Jun 01, 2030 2.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2928611.94 0.1 US020002BJ95 4.45 Dec 15, 2030 1.45
FS KKR CAPITAL CORP Corporates Fixed Income 2924459.63 0.1 US302635AP20 3.32 Jan 15, 2030 6.13
DTE ELECTRIC COMPANY Corporates Fixed Income 2918060.75 0.1 US23338VAK26 3.68 Mar 01, 2030 2.25
LAS VEGAS SANDS CORP Corporates Fixed Income 2914878.93 0.1 US517834AN73 3.63 Jun 14, 2030 6.0
AIR LEASE CORPORATION Corporates Fixed Income 2914700.53 0.1 US00914AAK88 4.22 Dec 01, 2030 3.13
BAXTER INTERNATIONAL INC Corporates Fixed Income 2912961.58 0.1 US071813BY49 3.55 Apr 01, 2030 3.95
VODAFONE GROUP PLC Corporates Fixed Income 2911156.74 0.1 US92857TAH05 3.36 Feb 15, 2030 7.88
ERP OPERATING LP Corporates Fixed Income 2898934.72 0.1 US26884ABM45 3.62 Feb 15, 2030 2.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 2893368.28 0.1 US573874AR57 3.8 Jul 15, 2030 4.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2888954.64 0.1 US835495AL63 3.71 May 01, 2030 3.13
LINDE INC Corporates Fixed Income 2889086.33 0.1 US74005PBT03 4.18 Aug 10, 2030 1.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 2883612.23 0.1 US882508CK85 3.68 May 23, 2030 4.5
COLGATE-PALMOLIVE CO Corporates Fixed Income 2881736.54 0.1 US194162AT02 3.64 May 01, 2030 4.2
TEXTRON INC Corporates Fixed Income 2872909.11 0.1 US883203CB58 3.81 Jun 01, 2030 3.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2871368.15 0.1 US98956PBB76 3.47 Feb 19, 2030 5.05
ASCENSION HEALTH Corporates Fixed Income 2870913.36 0.1 US04351LAD29 4.04 Nov 15, 2030 4.29
WASTE CONNECTIONS INC Corporates Fixed Income 2867279.86 0.1 US94106BAA98 3.57 Feb 01, 2030 2.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2863533.57 0.1 US38152BAC54 3.51 May 06, 2030 6.25
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2850401.14 0.1 US27806HAA95 3.64 May 09, 2030 4.45
BROADCOM INC Corporates Fixed Income 2847231.7 0.1 US11135FBD24 3.47 Apr 15, 2030 5.0
WASTE MANAGEMENT INC Corporates Fixed Income 2846920.5 0.1 US94106LCC19 3.56 Mar 15, 2030 4.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2844079.78 0.1 US13645RBJ23 3.51 Mar 30, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2841296.64 0.1 US02665WER88 3.87 Oct 04, 2030 5.85
FIRSTENERGY CORPORATION Corporates Fixed Income 2830893.87 0.1 US337932AL12 3.65 Mar 01, 2030 2.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2830337.76 0.1 US89236TKU87 3.69 May 17, 2030 4.55
LINEAGE OP LP Corporates Fixed Income 2825396.28 0.09 US53567YAB56 3.77 Jul 15, 2030 5.25
STATE STREET CORP Corporates Fixed Income 2822536.64 0.09 US857477CW15 3.52 Feb 28, 2030 4.73
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2819936.65 0.09 US38179RAD70 3.52 May 01, 2030 5.88
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2812285.42 0.09 US04020EAK38 3.88 Sep 09, 2030 5.8
GATX CORPORATION Corporates Fixed Income 2805706.2 0.09 US361448BF99 3.79 Jun 30, 2030 4.0
GENUINE PARTS COMPANY Corporates Fixed Income 2803736.5 0.09 US372460AA38 4.28 Nov 01, 2030 1.88
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2802095.25 0.09 US446413AT37 3.6 May 01, 2030 4.2
HP INC Corporates Fixed Income 2793408.06 0.09 US40434LAR69 3.54 Apr 25, 2030 5.4
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2786724.74 0.09 US09261XAK81 3.73 Jun 30, 2030 5.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2782307.64 0.09 US29736RAQ39 3.72 Apr 15, 2030 2.6
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2768805.41 0.09 US46188BAE20 3.8 Aug 15, 2030 5.45
CAMPBELLS CO Corporates Fixed Income 2767791.24 0.09 US134429BJ73 3.77 Apr 24, 2030 2.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2757427.11 0.09 US015271AN94 3.72 Jul 01, 2030 4.7
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2745482.82 0.09 US754730AG43 3.46 Apr 01, 2030 4.65
EDISON INTERNATIONAL Corporates Fixed Income 2738775.41 0.09 US281020BC07 3.47 Mar 15, 2030 6.25
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2733729.39 0.09 US842434CU45 3.58 Feb 01, 2030 2.55
TARGET CORPORATION Corporates Fixed Income 2731522.24 0.09 US87612EBK10 4.12 Sep 15, 2030 2.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 2731123.51 0.09 US00914AAG76 3.55 Feb 01, 2030 3.0
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2726310.9 0.09 US31847RAG74 3.67 May 15, 2030 4.0
KILROY REALTY LP Corporates Fixed Income 2725018.03 0.09 US49427RAP73 3.59 Feb 15, 2030 3.05
OMNICOM GROUP INC Corporates Fixed Income 2724585.78 0.09 US681919BQ89 3.46 Mar 30, 2030 4.75
FREEPORT-MCMORAN INC Corporates Fixed Income 2713832.54 0.09 US35671DCH61 2.74 Aug 01, 2030 4.63
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2712357.06 0.09 US081437AT26 3.9 Jun 19, 2030 2.63
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2707186.5 0.09 US03770DAK90 3.84 Aug 30, 2030 5.88
GEORGIA POWER COMPANY Corporates Fixed Income 2706907.32 0.09 US373334KY63 3.54 Mar 15, 2030 4.55
EQT CORP Corporates Fixed Income 2706376.59 0.09 US26884LBB45 3.24 Jun 01, 2030 7.5
JABIL INC Corporates Fixed Income 2691919.92 0.09 US466313AJ20 3.45 Jan 15, 2030 3.6
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2689223.4 0.09 US12592BAV62 3.97 Oct 16, 2030 4.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2684185.73 0.09 US50249AAG85 4.16 Oct 01, 2030 2.25
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2682030.24 0.09 US05724BAA70 3.56 May 01, 2030 4.49
KEURIG DR PEPPER INC Corporates Fixed Income 2671802.71 0.09 US49271VBA70 3.65 May 15, 2030 4.6
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2668589.76 0.09 US636180BT74 3.51 Mar 15, 2030 5.5
NUTRIEN LTD Corporates Fixed Income 2668655.89 0.09 US67077MAW82 3.76 May 13, 2030 2.95
WALMART INC Corporates Fixed Income 2664810.85 0.09 US931142BF98 3.38 Feb 15, 2030 7.55
ENTERGY CORPORATION Corporates Fixed Income 2657171.38 0.09 US29364GAL77 3.87 Jun 15, 2030 2.8
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2650620.92 0.09 US76169XAA28 4.34 Dec 01, 2030 2.13
EVERSOURCE ENERGY Corporates Fixed Income 2645941.5 0.09 US30040WAK45 4.14 Aug 15, 2030 1.65
AEP TEXAS INC Corporates Fixed Income 2642470.94 0.09 US00108WAM29 3.98 Jul 01, 2030 2.1
FORD MOTOR COMPANY Corporates Fixed Income 2637880.93 0.09 US345370CX67 3.16 Apr 22, 2030 9.63
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2638013.12 0.09 US446413BA37 3.36 Jan 15, 2030 5.35
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2637557.78 0.09 US744573AQ91 4.14 Aug 15, 2030 1.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2636715.66 0.09 US03040WAW55 3.74 May 01, 2030 2.8
GLOBE LIFE INC Corporates Fixed Income 2634936.34 0.09 US37959EAA01 4.09 Aug 15, 2030 2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2632348.5 0.09 US65339KCN81 3.47 Feb 28, 2030 5.0
HOME DEPOT INC Corporates Fixed Income 2625818.96 0.09 US437076DJ82 4.03 Sep 15, 2030 3.95
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2624415.33 0.09 US09261HBY27 3.93 Sep 10, 2030 5.05
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2621430.14 0.09 US341081GP62 3.62 May 15, 2030 4.63
DUKE ENERGY OHIO INC Corporates Fixed Income 2612643.65 0.09 US26442EAH36 3.9 Jun 01, 2030 2.13
ESSEX PORTFOLIO LP Corporates Fixed Income 2610582.81 0.09 US29717PAU12 3.5 Jan 15, 2030 3.0
CENCORA INC Corporates Fixed Income 2606443.21 0.09 US03073EAR62 3.78 May 15, 2030 2.8
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2601738.92 0.09 US00510RAD52 4.37 Dec 15, 2030 2.15
ONEOK INC Corporates Fixed Income 2600222.15 0.09 US682680BS17 3.79 Jun 01, 2030 3.25
UDR INC Corporates Fixed Income 2585701.31 0.09 US90265EAQ35 3.48 Jan 15, 2030 3.2
ALABAMA POWER COMPANY Corporates Fixed Income 2560216.02 0.09 US010392FU79 4.24 Sep 15, 2030 1.45
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2556310.54 0.09 US67103HAJ68 3.52 Apr 01, 2030 4.2
AUTONATION INC Corporates Fixed Income 2556077.07 0.09 US05329WAQ50 3.64 Jun 01, 2030 4.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 2552695.91 0.09 US665859AY02 4.13 Nov 19, 2030 4.15
UNILEVER CAPITAL CORP Corporates Fixed Income 2549935.12 0.09 US904764BK20 4.25 Sep 14, 2030 1.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2546298.68 0.09 US571903BR30 3.55 Mar 15, 2030 4.8
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2544596.93 0.09 US15189YAF34 4.21 Oct 01, 2030 1.75
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2543886.3 0.09 US92764MAA27 3.84 Aug 01, 2030 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2542409.69 0.09 US15189XBG25 3.55 Mar 15, 2030 4.8
CAPITAL ONE NA Corporates Fixed Income 2540797.86 0.09 US25466AAR23 3.58 Feb 06, 2030 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2537329.87 0.09 US02665WFY21 3.56 Mar 05, 2030 4.8
VENTAS REALTY LP Corporates Fixed Income 2529507.06 0.08 US92277GAV95 3.99 Nov 15, 2030 4.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2529302.34 0.08 US02666TAK34 3.71 Jun 15, 2030 4.95
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2528874.58 0.08 US053484AH47 4.12 Dec 01, 2030 4.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2527537.48 0.08 US20271RAW07 4.0 Oct 01, 2030 4.15
NUCOR CORPORATION Corporates Fixed Income 2526116.11 0.08 US670346AZ85 3.7 Jun 01, 2030 4.65
PUGET ENERGY INC Corporates Fixed Income 2525762.92 0.08 US745310AK84 3.75 Jun 15, 2030 4.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 2523791.28 0.08 US666807CN04 3.81 Jul 15, 2030 4.65
AUTOZONE INC Corporates Fixed Income 2502345.98 0.08 US053332BM35 3.7 Jun 15, 2030 5.13
CONSTELLATION BRANDS INC Corporates Fixed Income 2500740.5 0.08 US21036PBS65 3.6 May 01, 2030 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2500975.85 0.08 US86562MBZ23 4.21 Sep 23, 2030 2.14
ENBRIDGE INC Corporates Fixed Income 2495135.98 0.08 US29250NCJ28 3.72 Jun 20, 2030 4.9
SOUTHWEST AIRLINES CO Corporates Fixed Income 2489795.11 0.08 US844741BF49 3.61 Feb 10, 2030 2.63
FREEPORT-MCMORAN INC Corporates Fixed Income 2479871.72 0.08 US35671DCF06 2.85 Mar 01, 2030 4.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2468132.97 0.08 US579780AQ09 3.73 Apr 15, 2030 2.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 2467807.43 0.08 US911312CH75 3.97 Oct 15, 2030 4.65
EIDP INC Corporates Fixed Income 2461879.71 0.08 US263534CP24 3.99 Jul 15, 2030 2.3
WALMART INC Corporates Fixed Income 2459219.8 0.08 US931142FC22 3.59 Apr 15, 2030 4.0
NUCOR CORPORATION Corporates Fixed Income 2450843.78 0.08 US670346AS43 3.84 Jun 01, 2030 2.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2442886.36 0.08 US69371RT718 3.66 May 08, 2030 4.55
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2442515.27 0.08 US136385BA87 3.93 Jul 15, 2030 2.95
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2433826.81 0.08 US113004AB12 4.05 Nov 15, 2030 4.65
NEWMONT CORPORATION Corporates Fixed Income 2429679.24 0.08 US65163LAB53 3.72 May 13, 2030 3.25
WP CAREY INC Corporates Fixed Income 2424953.58 0.08 US92936UAN90 3.81 Jul 15, 2030 4.65
QUALCOMM INCORPORATED Corporates Fixed Income 2422642.14 0.08 US747525BU62 3.67 May 20, 2030 4.5
HCA INC Corporates Fixed Income 2421016.35 0.08 US404119DD87 4.07 Nov 15, 2030 4.3
NNN REIT INC Corporates Fixed Income 2414685.74 0.08 US637417AN66 3.73 Apr 15, 2030 2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2402809.55 0.08 US960386AS98 3.66 May 29, 2030 4.9
LEIDOS INC Corporates Fixed Income 2398980.45 0.08 US52532XAF24 3.62 May 15, 2030 4.38
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2396528.34 0.08 US12503MAC29 4.43 Dec 15, 2030 1.63
S&P GLOBAL INC Corporates Fixed Income 2393810.85 0.08 US78409VAS34 4.18 Aug 15, 2030 1.25
YALE UNIVERSITY Corporates Fixed Income 2393338.81 0.08 US98459LAB99 3.83 Apr 15, 2030 1.48
DEERE FUNDING CANADA CORP Corporates Fixed Income 2392377.29 0.08 US2442GAAA00 4.0 Oct 09, 2030 4.15
IDEX CORPORATION Corporates Fixed Income 2392128.64 0.08 US45167RAG92 3.72 May 01, 2030 3.0
JUNIPER NETWORKS INC Corporates Fixed Income 2383963.04 0.08 US48203RAP91 4.37 Dec 10, 2030 2.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2378937.76 0.08 US573284AV89 3.7 Mar 15, 2030 2.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 2373422.07 0.08 US776696AL09 4.0 Sep 15, 2030 4.45
D R HORTON INC Corporates Fixed Income 2372874.05 0.08 US23331ABT51 3.95 Oct 15, 2030 4.85
J M SMUCKER CO Corporates Fixed Income 2372882.87 0.08 US832696AS78 3.71 Mar 15, 2030 2.38
FEDERAL REALTY OP LP Corporates Fixed Income 2371310.14 0.08 US313747BA44 3.76 Jun 01, 2030 3.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 2368976.44 0.08 US29670GAD43 3.71 Apr 15, 2030 2.7
EMERSON ELECTRIC CO Corporates Fixed Income 2363545.1 0.08 US291011BN38 4.23 Oct 15, 2030 1.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2355725.72 0.08 US824348BV71 3.91 Aug 15, 2030 4.5
STIFEL FINANCIAL CORP Corporates Fixed Income 2342053.13 0.08 US860630AG72 3.66 May 15, 2030 4.0
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2336625.5 0.08 US806854AJ48 3.9 Jun 26, 2030 2.65
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2328257.73 0.08 US534187BJ76 3.5 Jan 15, 2030 3.05
FEDEX CORP Corporates Fixed Income 2327785.37 0.08 US31428XBZ87 3.63 May 15, 2030 4.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2318944.84 0.08 US808513BC84 3.51 Mar 22, 2030 4.63
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2318576.36 0.08 US909318AA56 3.86 Sep 01, 2031 3.5
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2315900.05 0.08 US084664CU37 3.74 Mar 12, 2030 1.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2309843.37 0.08 US24422EVD83 3.55 Jan 09, 2030 2.45
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2308504.84 0.08 US637432NV39 3.7 Mar 15, 2030 2.4
KROGER CO Corporates Fixed Income 2307753.22 0.08 US501044DP37 3.8 May 01, 2030 2.2
HYATT HOTELS CORP Corporates Fixed Income 2307023.8 0.08 US448579AJ19 3.43 Apr 23, 2030 5.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2300157.4 0.08 US26442CBA18 3.59 Feb 01, 2030 2.45
HP INC Corporates Fixed Income 2292129.11 0.08 US40434LAC90 3.81 Jun 17, 2030 3.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2291426.7 0.08 US74432QCG82 3.71 Mar 10, 2030 2.1
APPLE INC Corporates Fixed Income 2288621.7 0.08 US037833EU05 3.64 May 10, 2030 4.15
SYSCO CORPORATION Corporates Fixed Income 2274919.8 0.08 US871829BK24 3.63 Feb 15, 2030 2.4
UNION ELECTRIC CO Corporates Fixed Income 2274329.01 0.08 US906548CR12 3.65 Mar 15, 2030 2.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2254886.63 0.08 US026874DR53 3.85 Jun 30, 2030 3.4
KIMCO REALTY OP LLC Corporates Fixed Income 2250669.23 0.08 US49446RAW97 4.12 Oct 01, 2030 2.7
OHIO POWER CO Corporates Fixed Income 2245387.64 0.08 US677415CS83 3.68 Apr 01, 2030 2.6
SOUTHWEST GAS CORP Corporates Fixed Income 2243725.79 0.08 US845011AC92 3.93 Jun 15, 2030 2.2
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2241441.07 0.08 US04530DAE22 3.69 Jul 01, 2030 5.75
BLUE OWL CAPITAL CORP Corporates Fixed Income 2238153.61 0.08 US69121KAJ34 3.7 Jul 15, 2030 6.2
PACIFICORP Corporates Fixed Income 2229883.58 0.07 US695114CW67 4.13 Sep 15, 2030 2.7
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2228449.87 0.07 US207597ET86 3.39 Jan 15, 2030 4.95
ASSURANT INC Corporates Fixed Income 2226961.23 0.07 US04621XAM02 3.54 Feb 22, 2030 3.7
GOLDMAN SACHS BDC INC Corporates Fixed Income 2226454.34 0.07 US38147UAF49 3.89 Sep 09, 2030 5.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2225281.34 0.07 US13648TAA51 3.7 Mar 05, 2030 2.05
AVERY DENNISON CORPORATION Corporates Fixed Income 2222014.95 0.07 US053611AK55 3.76 Apr 30, 2030 2.65
ACE CAPITAL TRUST II Corporates Fixed Income 2221777.87 0.07 US00440FAA21 3.27 Apr 01, 2030 9.7
REPUBLIC SERVICES INC Corporates Fixed Income 2220107.78 0.07 US760759BL30 3.8 Jul 15, 2030 4.75
COUSINS PROPERTIES LP Corporates Fixed Income 2218226.89 0.07 US222793AC56 3.77 Jul 15, 2030 5.25
HERSHEY COMPANY THE Corporates Fixed Income 2217622.65 0.07 US427866BL10 3.51 Feb 24, 2030 4.75
HERSHEY COMPANY THE Corporates Fixed Income 2209155.96 0.07 US427866BE76 3.94 Jun 01, 2030 1.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2200176.9 0.07 US723484AN13 3.61 May 15, 2030 5.15
NSTAR ELECTRIC CO Corporates Fixed Income 2199826.7 0.07 US67021CAP23 3.54 Apr 01, 2030 3.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2197182.53 0.07 US743315AW31 3.66 Mar 26, 2030 3.2
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2186364.24 0.07 US88034PAB58 4.16 Sep 03, 2030 2.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2185279.78 0.07 US303901BF83 3.55 Apr 29, 2030 4.63
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2180111.61 0.07 US440327AM65 3.92 Oct 01, 2030 4.7
GENPACT UK FINCO PLC Corporates Fixed Income 2162833.98 0.07 US37256EAA01 4.03 Nov 18, 2030 4.95
CSX CORP Corporates Fixed Income 2149434.82 0.07 US126408HQ95 3.63 Feb 15, 2030 2.4
KEMPER CORP Corporates Fixed Income 2144748.87 0.07 US488401AC40 4.14 Sep 30, 2030 2.4
WESTROCK MWV LLC Corporates Fixed Income 2143775.97 0.07 US961548AV62 3.26 Jan 15, 2030 8.2
LEAR CORPORATION Corporates Fixed Income 2131835.19 0.07 US521865BB05 3.75 May 30, 2030 3.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2130219.48 0.07 US74464AAC53 3.79 Jul 01, 2030 4.38
TELEDYNE FLIR LLC Corporates Fixed Income 2127048.91 0.07 US302445AE15 4.02 Aug 01, 2030 2.5
STORE CAPITAL LLC Corporates Fixed Income 2126078.19 0.07 US862123AB28 3.55 Apr 30, 2030 5.4
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2116662.82 0.07 US539830BP37 3.96 Jun 15, 2030 1.85
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2112376.36 0.07 US10922NAG88 3.52 May 15, 2030 5.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2102045.22 0.07 US824348BL99 3.83 May 15, 2030 2.3
SUTTER HEALTH Corporates Fixed Income 2100111.51 0.07 US86944BAG86 4.06 Aug 15, 2030 2.29
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2094944.04 0.07 US09261HBS58 3.49 Apr 01, 2030 5.25
ENERGY TRANSFER LP Corporates Fixed Income 2088908.06 0.07 US29273VBD10 3.49 Apr 01, 2030 5.2
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 2087036.73 0.07 US008252AP33 3.82 Jun 15, 2030 3.3
NEVADA POWER COMPANY Corporates Fixed Income 2079367.67 0.07 US641423CD86 3.78 May 01, 2030 2.4
STARBUCKS CORPORATION Corporates Fixed Income 2077707.43 0.07 US855244BL23 3.63 May 15, 2030 4.8
HERCULES CAPITAL INC Corporates Fixed Income 2070603.16 0.07 US427096AN29 3.64 Jun 16, 2030 6.0
KELLANOVA Corporates Fixed Income 2070385.82 0.07 US487836BX58 3.9 Jun 01, 2030 2.1
TAPESTRY INC Corporates Fixed Income 2069323.86 0.07 US876030AK37 3.52 Mar 11, 2030 5.1
NSTAR ELECTRIC CO Corporates Fixed Income 2067670.19 0.07 US67021CAX56 3.51 Mar 01, 2030 4.85
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2065136.35 0.07 US26442CBP86 3.55 Mar 15, 2030 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2063729.6 0.07 US14913UAX81 3.41 Jan 08, 2030 4.8
PPL CAPITAL FUNDING INC Corporates Fixed Income 2063162.3 0.07 US69352PAQ63 3.56 Apr 15, 2030 4.13
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2059617.63 0.07 US61774AAG85 3.56 May 19, 2030 6.0
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2058683.38 0.07 US67403AAG40 3.7 Jul 15, 2030 6.19
STANFORD HEALTH CARE Corporates Fixed Income 2056735.46 0.07 US85434VAB45 3.97 Aug 15, 2030 3.31
OWENS CORNING Corporates Fixed Income 2051778.9 0.07 US690742AM39 3.49 Feb 15, 2030 3.5
MASCO CORP Corporates Fixed Income 2032224.72 0.07 US574599BP01 4.19 Oct 01, 2030 2.0
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2028181.67 0.07 US140501AF43 3.89 Sep 18, 2030 5.95
MSD INVESTMENT CORP Corporates Fixed Income 2027783.76 0.07 US55354LAB53 3.57 May 31, 2030 6.25
REALTY INCOME CORPORATION Corporates Fixed Income 2019558.47 0.07 US756109CC68 3.46 Jan 15, 2030 3.4
WESTPAC BANKING CORP Corporates Fixed Income 1991842.19 0.07 US961214GC13 3.82 Jul 01, 2030 4.35
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1984864.91 0.07 US12713UAA43 3.97 Oct 15, 2030 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 1975219.33 0.07 US78355HLE70 3.54 Mar 15, 2030 5.0
IPALCO ENTERPRISES INC Corporates Fixed Income 1972169.95 0.07 US462613AP51 3.61 May 01, 2030 4.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1969400.36 0.07 US26444HAT86 4.13 Dec 01, 2030 4.2
APA CORP (US) Corporates Fixed Income 1957491.97 0.07 US03743QAZ19 3.39 Jan 15, 2030 4.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 1956033.73 0.07 US30225VAP22 4.2 Oct 15, 2030 2.2
FIRSTENERGY CORPORATION Corporates Fixed Income 1952749.03 0.07 US337932AP26 4.13 Sep 01, 2030 2.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1916329.16 0.06 US025537AN10 3.68 Mar 01, 2030 2.3
LXP INDUSTRIAL TRUST Corporates Fixed Income 1903306.4 0.06 US529043AE19 4.13 Sep 15, 2030 2.7
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1896827.11 0.06 US59523UAR86 3.67 Mar 15, 2030 2.75
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1893101.56 0.06 US76131VAB99 3.92 Sep 15, 2030 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1886284.13 0.06 US744573BA31 3.55 Mar 15, 2030 4.9
WEC ENERGY GROUP INC Corporates Fixed Income 1868654.43 0.06 US92939UAE64 4.25 Oct 15, 2030 1.8
EVERGY METRO INC Corporates Fixed Income 1866162.28 0.06 US30037DAA37 3.88 Jun 01, 2030 2.25
ONE GAS INC Corporates Fixed Income 1862001.85 0.06 US68235PAH10 3.86 May 15, 2030 2.0
OSHKOSH CORP Corporates Fixed Income 1845304.64 0.06 US688225AH44 3.61 Mar 01, 2030 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1837666.1 0.06 US74456QCB05 3.54 Jan 15, 2030 2.45
CONAGRA BRANDS INC Corporates Fixed Income 1833064.35 0.06 US205887AX04 3.79 Sep 15, 2030 8.25
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1826753.56 0.06 US898813AS93 4.12 Aug 01, 2030 1.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1817450.55 0.06 US609207BG91 3.63 May 06, 2030 4.5
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1814578.45 0.06 US02361DAV29 4.36 Nov 15, 2030 1.55
ORIX CORPORATION Corporates Fixed Income 1788729.0 0.06 US686330AV34 4.0 Sep 09, 2030 4.45
RYDER SYSTEM INC MTN Corporates Fixed Income 1787669.56 0.06 US78355HLF46 3.69 Jun 15, 2030 4.85
BLACK HILLS CORPORATION Corporates Fixed Income 1785293.81 0.06 US092113AT65 3.9 Jun 15, 2030 2.5
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1773639.97 0.06 US337158AJ88 3.46 May 01, 2030 5.75
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1771120.3 0.06 US83012AAD19 3.82 Aug 15, 2030 5.63
OVINTIV INC Corporates Fixed Income 1771124.7 0.06 US012873AH83 3.8 Sep 15, 2030 8.13
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1770646.6 0.06 US65960NAB64 3.39 Feb 01, 2030 5.75
MICROSOFT CORPORATION Corporates Fixed Income 1760823.0 0.06 US594918CS17 4.25 Sep 15, 2030 1.35
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1751904.63 0.06 US678858BV24 3.57 Apr 01, 2030 3.25
AGREE LP Corporates Fixed Income 1741214.6 0.06 US008513AA19 4.08 Oct 01, 2030 2.9
JD.COM INC Corporates Fixed Income 1738693.2 0.06 US47215PAE60 3.45 Jan 14, 2030 3.38
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1734164.62 0.06 US410867AG05 4.11 Sep 01, 2030 2.5
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1723860.03 0.06 US33767BAG41 3.41 Jan 15, 2030 4.55
CUBESMART LP Corporates Fixed Income 1707456.82 0.06 US22966RAF38 3.58 Feb 15, 2030 3.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 1705803.95 0.06 US29364WBE75 4.43 Dec 15, 2030 1.6
HF SINCLAIR CORP Corporates Fixed Income 1694910.17 0.06 US403949AC48 3.9 Oct 01, 2030 4.5
MOHAWK INDUSTRIES INC Corporates Fixed Income 1662399.47 0.06 US608190AL88 3.7 May 15, 2030 3.63
WESTLAKE CORP Corporates Fixed Income 1653772.92 0.06 US960413AW24 3.81 Jun 15, 2030 3.38
OWENS CORNING Corporates Fixed Income 1615180.17 0.05 US690742AK72 3.73 Jun 01, 2030 3.88
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1609771.07 0.05 US072863AH63 4.32 Nov 15, 2030 1.78
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1606386.31 0.05 US461070AS31 3.88 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1603560.54 0.05 US26439XAC74 3.72 Aug 16, 2030 8.13
EPR PROPERTIES Corporates Fixed Income 1598702.73 0.05 US26884UAH23 4.04 Nov 15, 2030 4.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1583832.45 0.05 US822582CG52 3.68 Apr 06, 2030 2.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1582791.24 0.05 US902133BA46 3.45 Feb 01, 2030 4.63
PROLOGIS LP Corporates Fixed Income 1577606.65 0.05 US74340XBZ33 4.01 Jul 01, 2030 1.75
USD CASH Cash and/or Derivatives Cash 1557432.63 0.05 nan 0.0 nan 0.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1556116.85 0.05 US174610AS45 3.61 Feb 06, 2030 2.5
EMORY UNIVERSITY Corporates Fixed Income 1532323.19 0.05 US29157TAD81 4.14 Sep 01, 2030 2.14
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1525380.24 0.05 US025932AP92 3.41 Apr 02, 2030 5.25
STANFORD UNIVERSITY Corporates Fixed Income 1523057.32 0.05 US09659DAC02 3.87 Aug 01, 2030 4.15
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1511945.07 0.05 US240019BX68 3.9 Aug 15, 2030 4.55
STORE CAPITAL LLC Corporates Fixed Income 1504898.09 0.05 US862121AC45 4.23 Nov 18, 2030 2.75
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1491390.29 0.05 US007944AN15 4.0 Dec 01, 2030 4.74
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1482234.14 0.05 US892331AU38 3.79 Jun 30, 2030 4.45
CENTERPOINT ENERGY INC Corporates Fixed Income 1478906.42 0.05 US15189TAX54 3.62 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1442055.87 0.05 US202795JR27 3.68 Mar 01, 2030 2.2
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1417657.42 0.05 US06763AAA97 3.61 Jun 11, 2030 6.15
PPG INDUSTRIES INC Corporates Fixed Income 1401168.12 0.05 US693506BS57 3.89 Jun 15, 2030 2.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1389775.58 0.05 US78355HLG29 4.11 Dec 01, 2030 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1362038.49 0.05 US63743HFX52 3.45 Feb 07, 2030 4.95
COMMONSPIRIT HEALTH Corporates Fixed Income 1334610.37 0.04 US20268JAF03 4.07 Oct 01, 2030 2.78
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1328961.65 0.04 US05684BAD91 3.49 Mar 15, 2030 5.95
DTE ENERGY COMPANY Corporates Fixed Income 1308510.71 0.04 US233331BF33 3.62 Mar 01, 2030 2.95
MOSAIC CO/THE Corporates Fixed Income 1266323.4 0.04 US61945CAK99 4.05 Nov 15, 2030 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1217014.27 0.04 US678858BU41 3.58 Mar 15, 2030 3.3
BANKUNITED INC Corporates Fixed Income 1188744.69 0.04 US06652KAB98 3.63 Jun 11, 2030 5.13
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1179016.21 0.04 US67090SAA69 3.45 Mar 15, 2030 6.65
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1158562.92 0.04 US67401PAE88 3.43 Feb 27, 2030 6.34
CARLYLE SECURED LENDING INC Corporates Fixed Income 1150503.56 0.04 US872280AA01 3.38 Feb 18, 2030 6.75
COMMONSPIRIT HEALTH Corporates Fixed Income 1141859.24 0.04 US20268JAY91 3.92 Sep 01, 2030 4.35
HIGHWOODS REALTY LP Corporates Fixed Income 1107959.65 0.04 US431282AS12 3.59 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1051781.09 0.04 US35250VAC81 3.8 Oct 02, 2030 6.0
PARAMOUNT GLOBAL Corporates Fixed Income 1044057.02 0.04 US925524AH30 3.66 Jul 30, 2030 7.88
CENCORA INC Corporates Fixed Income 1033303.77 0.03 US03073EBB02 4.13 Nov 15, 2030 4.25
SEKISUI HOUSE US INC Corporates Fixed Income 1027707.12 0.03 US552676AT59 3.4 Jan 15, 2030 3.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 928121.53 0.03 US720198AE09 4.01 Aug 15, 2030 3.15
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 927742.87 0.03 US89837LAJ44 3.71 Jul 01, 2030 4.65
BANNER HEALTH Corporates Fixed Income 879201.15 0.03 US06654DAB38 3.52 Jan 01, 2030 2.34
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 869822.17 0.03 US740816AS29 3.54 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 580754.74 0.02 US056752AR92 3.61 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 522099.99 0.02 US31428XDG88 3.63 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 359062.59 0.01 US056752AT58 4.16 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 353592.69 0.01 US89837RAE27 3.73 Jun 01, 2030 4.27
CORNELL UNIVERSITY Corporates Fixed Income 152975.76 0.01 US219207AD93 3.75 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 86597.7 0.0 US007589AD66 3.93 Jun 15, 2030 2.21
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