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 27, 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 33544735.93 1.12 US87264ABF12 3.58 Apr 15, 2030 3.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26770000.0 0.89 US0669224778 0.11 nan 3.65
BOEING CO Corporates Fixed Income 23402759.34 0.78 US097023CY98 3.49 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 21053253.27 0.7 US25156PAC77 3.52 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19343345.17 0.65 US30303MAB81 4.08 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 16956458.99 0.57 US111021AE12 3.81 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15706759.02 0.52 US694308JM04 3.65 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 15218592.9 0.51 US68389XBV64 3.65 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 15216802.03 0.51 US00206RGQ92 3.45 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14776888.42 0.49 US716973AD41 3.62 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 14199533.07 0.47 US031162DQ06 3.45 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 13469670.29 0.45 US17325FBP27 3.66 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 12860547.15 0.43 US68389XDH52 4.02 Sep 26, 2030 4.45
HCA INC Corporates Fixed Income 12676408.34 0.42 US404119CA57 3.96 Sep 01, 2030 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 12479761.31 0.42 US404280CF48 3.53 Mar 31, 2030 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12370506.63 0.41 US38141GXH28 3.57 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11579558.6 0.39 US874060AX48 3.73 Mar 31, 2030 2.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10937470.4 0.37 US785592AX43 3.51 May 15, 2030 4.5
AMAZON.COM INC Corporates Fixed Income 10780656.93 0.36 US023135CT13 4.11 Nov 20, 2030 4.1
ALPHABET INC Corporates Fixed Income 10677227.58 0.36 US02079KAW71 4.09 Nov 15, 2030 4.1
BROADCOM INC Corporates Fixed Income 10428557.02 0.35 US11135FAQ46 4.04 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 10404481.97 0.35 US30231GBK76 3.6 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10266966.55 0.34 US38141GXG45 3.59 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 10082811.93 0.34 US871607AC15 3.51 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9652392.81 0.32 US693475AZ80 3.55 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9586903.64 0.32 US30231GBN16 4.14 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9483320.66 0.32 US14448CAQ78 3.6 Feb 15, 2030 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9323932.01 0.31 US718172DA46 3.41 Feb 15, 2030 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9139147.17 0.31 US65339KBR05 3.88 Jun 01, 2030 2.25
ALPHABET INC Corporates Fixed Income 9095488.86 0.3 US02079KAD90 4.18 Aug 15, 2030 1.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8804627.17 0.29 US035240AV25 3.75 Jun 01, 2030 3.5
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8786283.39 0.29 US76720AAS50 3.54 Mar 14, 2030 4.88
CVS HEALTH CORP Corporates Fixed Income 8632111.04 0.29 US126650DT42 3.43 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8476725.69 0.28 US345397B363 4.08 Nov 13, 2030 4.0
CENTENE CORPORATION Corporates Fixed Income 8414774.85 0.28 US15135BAV36 3.53 Feb 15, 2030 3.38
COMCAST CORPORATION Corporates Fixed Income 8355801.57 0.28 US20030NCU37 3.95 Oct 15, 2030 4.25
AMAZON.COM INC Corporates Fixed Income 8326481.87 0.28 US023135BS49 3.95 Jun 03, 2030 1.5
PAYCHEX INC Corporates Fixed Income 8295942.4 0.28 US704326AA51 3.49 Apr 15, 2030 5.1
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7993481.33 0.27 US22160KAP03 3.83 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 7890855.96 0.26 US11135FCK57 3.81 Jul 15, 2030 4.6
TELEFONICA EUROPE BV Corporates Fixed Income 7827658.36 0.26 US879385AD49 3.78 Sep 15, 2030 8.25
CENTENE CORPORATION Corporates Fixed Income 7819176.89 0.26 US15135BAW19 4.11 Oct 15, 2030 3.0
COMCAST CORPORATION Corporates Fixed Income 7789622.39 0.26 US20030NDG34 3.59 Apr 01, 2030 3.4
BROADCOM INC Corporates Fixed Income 7780749.06 0.26 US11135FCB58 3.5 Feb 15, 2030 4.35
BANCO SANTANDER SA Corporates Fixed Income 7671477.05 0.26 US05971KAG40 4.28 Dec 03, 2030 2.75
CONOCOPHILLIPS CO Corporates Fixed Income 7488978.29 0.25 US20826FBJ49 3.39 Jan 15, 2030 4.7
VISA INC Corporates Fixed Income 7482930.02 0.25 US92826CAM47 3.76 Apr 15, 2030 2.05
APPLE INC Corporates Fixed Income 7427614.91 0.25 US037833DU14 3.88 May 11, 2030 1.65
BIOGEN INC Corporates Fixed Income 7395775.57 0.25 US09062XAH61 3.79 May 01, 2030 2.25
NIKE INC Corporates Fixed Income 7340784.72 0.25 US654106AK94 3.69 Mar 27, 2030 2.85
MPLX LP Corporates Fixed Income 7307969.45 0.24 US55336VBQ23 4.04 Aug 15, 2030 2.65
DOMINION ENERGY INC Corporates Fixed Income 7305633.45 0.24 US25746UDG13 3.6 Apr 01, 2030 3.38
COMCAST CORPORATION Corporates Fixed Income 7283442.46 0.24 US20030NDA63 3.56 Feb 01, 2030 2.65
CHEVRON CORP Corporates Fixed Income 7200607.82 0.24 US166764BY53 3.82 May 11, 2030 2.24
NVIDIA CORPORATION Corporates Fixed Income 7150526.84 0.24 US67066GAF19 3.64 Apr 01, 2030 2.85
SERVICENOW INC Corporates Fixed Income 7129281.66 0.24 US81762PAE25 4.21 Sep 01, 2030 1.4
PEPSICO INC Corporates Fixed Income 7118144.25 0.24 US713448ES36 3.67 Mar 19, 2030 2.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 7078174.62 0.24 US66989HAR93 4.07 Aug 14, 2030 2.2
HOME DEPOT INC Corporates Fixed Income 7053856.84 0.24 US437076CB65 3.7 Apr 15, 2030 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 7039143.9 0.24 US68902VAK35 3.61 Feb 15, 2030 2.56
UNITEDHEALTH GROUP INC Corporates Fixed Income 7022560.55 0.23 US91324PDX78 3.86 May 15, 2030 2.0
INTEL CORPORATION Corporates Fixed Income 6997551.65 0.23 US458140BR09 3.6 Mar 25, 2030 3.9
SHELL FINANCE US INC Corporates Fixed Income 6964770.88 0.23 US822905AB18 3.67 Apr 06, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6961984.21 0.23 US86562MCB46 4.0 Jul 08, 2030 2.13
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6957731.69 0.23 US29278NAQ60 3.67 May 15, 2030 3.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6898109.56 0.23 US345397H485 3.86 Sep 05, 2030 5.73
ENERGY TRANSFER LP Corporates Fixed Income 6887037.14 0.23 US29273VAT70 3.9 Dec 01, 2030 6.4
JOHNSON & JOHNSON Corporates Fixed Income 6881665.63 0.23 US478160CQ51 4.21 Sep 01, 2030 1.3
COCA-COLA CO Corporates Fixed Income 6856857.35 0.23 US191216CV08 3.95 Jun 01, 2030 1.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6850892.59 0.23 US459200KJ94 3.86 May 15, 2030 1.95
HONDA MOTOR CO LTD Corporates Fixed Income 6821188.64 0.23 US438127AE20 3.78 Jul 08, 2030 4.69
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6815953.69 0.23 US110122DQ80 4.36 Nov 13, 2030 1.45
EXPAND ENERGY CORP Corporates Fixed Income 6788880.52 0.23 US845467AS85 1.97 Mar 15, 2030 5.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 6641286.53 0.22 US91324PEQ19 3.4 Feb 15, 2030 5.3
EXELON CORPORATION Corporates Fixed Income 6623720.75 0.22 US30161NAX93 3.56 Apr 15, 2030 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6614967.56 0.22 US86562MCW82 3.37 Jan 13, 2030 5.71
CIGNA GROUP Corporates Fixed Income 6595201.78 0.22 US125523CL22 3.7 Mar 15, 2030 2.4
UBER TECHNOLOGIES INC Corporates Fixed Income 6585928.22 0.22 US90353TAN00 3.42 Jan 15, 2030 4.3
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6530192.39 0.22 US05971KAR05 4.05 Nov 06, 2030 4.55
EXPEDIA GROUP INC Corporates Fixed Income 6518016.22 0.22 US30212PAR64 3.56 Feb 15, 2030 3.25
ASTRAZENECA PLC Corporates Fixed Income 6507728.26 0.22 US046353AW81 4.13 Aug 06, 2030 1.38
MASTERCARD INC Corporates Fixed Income 6499147.89 0.22 US57636QAP90 3.63 Mar 26, 2030 3.35
CVS HEALTH CORP Corporates Fixed Income 6471545.59 0.22 US126650DJ69 3.56 Apr 01, 2030 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6453756.24 0.22 US89236TLE37 4.01 Nov 20, 2030 5.55
TRUIST BANK Corporates Fixed Income 6442565.91 0.22 US89788KAA43 3.7 Mar 11, 2030 2.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6437327.68 0.22 US101137BA41 3.84 Jun 01, 2030 2.65
AT&T INC Corporates Fixed Income 6429105.47 0.21 US00206RMX79 3.88 Aug 15, 2030 4.7
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6426015.5 0.21 US06417XAP69 3.46 Feb 01, 2030 4.85
STARBUCKS CORPORATION Corporates Fixed Income 6422311.86 0.21 US855244AZ28 4.23 Nov 15, 2030 2.55
MERCK & CO INC Corporates Fixed Income 6414927.95 0.21 US58933YAZ88 4.01 Jun 24, 2030 1.45
PROCTER & GAMBLE CO Corporates Fixed Income 6396901.05 0.21 US742718FH71 3.71 Mar 25, 2030 3.0
US BANCORP Corporates Fixed Income 6388872.49 0.21 US91159HJA95 4.09 Jul 22, 2030 1.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6350695.02 0.21 US45866FAK03 3.93 Jun 15, 2030 2.1
LOWES COMPANIES INC Corporates Fixed Income 6348138.12 0.21 US548661DU82 3.51 Apr 15, 2030 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6319627.37 0.21 US29379VBX01 3.55 Jan 31, 2030 2.8
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6318901.24 0.21 US36267VAH69 3.44 Mar 15, 2030 5.86
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6307304.92 0.21 US37045XCY04 3.8 Jun 21, 2030 3.6
INTEL CORPORATION Corporates Fixed Income 6303292.85 0.21 US458140CF51 3.41 Feb 10, 2030 5.13
CHEVRON USA INC Corporates Fixed Income 6299532.57 0.21 US166756BJ45 3.96 Oct 15, 2030 4.3
META PLATFORMS INC Corporates Fixed Income 6292497.14 0.21 US30303M8M79 3.59 May 15, 2030 4.8
WOODSIDE FINANCE LTD Corporates Fixed Income 6240554.36 0.21 US980236AT06 3.6 May 19, 2030 5.4
NOMURA HOLDINGS INC Corporates Fixed Income 6238757.46 0.21 US65535HAQ20 3.52 Jan 16, 2030 3.1
PFIZER INC Corporates Fixed Income 6238918.28 0.21 US717081EW90 3.67 Apr 01, 2030 2.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 6223879.75 0.21 US91324PFG28 3.39 Jan 15, 2030 4.8
GLOBAL PAYMENTS INC Corporates Fixed Income 6213762.68 0.21 US37940XAW20 4.02 Nov 15, 2030 4.88
KINDER MORGAN INC Corporates Fixed Income 6194547.63 0.21 US49456BBB62 3.65 Jun 01, 2030 5.15
ELEVANCE HEALTH INC Corporates Fixed Income 6173594.8 0.21 US036752AN31 3.83 May 15, 2030 2.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6153775.1 0.21 US37045XFB73 3.33 Jan 07, 2030 5.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6150422.41 0.21 US89352HBA68 3.56 Apr 15, 2030 4.1
PROCTER & GAMBLE CO Corporates Fixed Income 6135139.36 0.2 US742718FM66 4.35 Oct 29, 2030 1.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6113650.79 0.2 US10373QBL32 3.58 Apr 06, 2030 3.63
AMGEN INC Corporates Fixed Income 6079731.77 0.2 US031162CU27 3.63 Feb 21, 2030 2.45
ELI LILLY AND COMPANY Corporates Fixed Income 6066862.46 0.2 US532457CV84 3.46 Feb 12, 2030 4.75
EQUINIX INC Corporates Fixed Income 5990237.58 0.2 US29444UBH86 4.0 Jul 15, 2030 2.15
LOWES COMPANIES INC Corporates Fixed Income 5967228.22 0.2 US548661DY05 4.25 Oct 15, 2030 1.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5904927.68 0.2 US89115KAB61 3.71 Jun 03, 2030 4.81
MARATHON PETROLEUM CORP Corporates Fixed Income 5835669.51 0.19 US56585ABK79 3.48 Mar 01, 2030 5.15
AXA SA Corporates Fixed Income 5798491.57 0.19 US054536AA57 3.87 Dec 15, 2030 8.6
KENVUE INC Corporates Fixed Income 5789860.59 0.19 US49177JAH59 3.51 Mar 22, 2030 5.0
WALT DISNEY CO Corporates Fixed Income 5761407.33 0.19 US254687FQ40 3.65 Mar 22, 2030 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5741708.29 0.19 US86562MBW91 3.53 Jan 15, 2030 2.75
CIGNA GROUP Corporates Fixed Income 5713399.51 0.19 US125523CX69 3.97 Sep 15, 2030 4.5
ADOBE INC Corporates Fixed Income 5701734.01 0.19 US00724PAD15 3.59 Feb 01, 2030 2.3
APPLE INC Corporates Fixed Income 5654550.03 0.19 US037833DY36 4.18 Aug 20, 2030 1.25
WELLTOWER OP LLC Corporates Fixed Income 5643234.86 0.19 US95041AAF57 3.78 Jul 01, 2030 4.5
CRH SMW FINANCE DAC Corporates Fixed Income 5621270.36 0.19 US12704PAB40 3.35 Jan 09, 2030 5.13
BAT CAPITAL CORP Corporates Fixed Income 5593453.68 0.19 US054989AA67 3.68 Aug 02, 2030 6.34
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5582676.48 0.19 US674599EA94 3.25 Jul 15, 2030 8.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5565573.51 0.19 US345397C684 3.33 Mar 06, 2030 7.35
GLOBAL PAYMENTS INC Corporates Fixed Income 5564451.44 0.19 US37940XAD49 3.77 May 15, 2030 2.9
JEFFERIES GROUP LLC Corporates Fixed Income 5521744.67 0.18 US47233JBH05 3.47 Jan 23, 2030 4.15
COCA-COLA CO Corporates Fixed Income 5510599.73 0.18 US191216CT51 3.68 Mar 25, 2030 3.45
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5500682.26 0.18 US084659AV35 3.84 Jul 15, 2030 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5500204.76 0.18 US65339KDJ60 3.53 Mar 15, 2030 5.05
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5497880.55 0.18 US674599ED34 3.56 Sep 01, 2030 6.63
GILEAD SCIENCES INC Corporates Fixed Income 5437187.22 0.18 US375558BY84 4.22 Oct 01, 2030 1.65
FISERV INC Corporates Fixed Income 5388988.91 0.18 US337738BC18 3.85 Jun 01, 2030 2.65
REGAL REXNORD CORP Corporates Fixed Income 5378262.28 0.18 US758750AN32 3.34 Feb 15, 2030 6.3
CHEVRON USA INC Corporates Fixed Income 5373665.31 0.18 US166756BD74 3.55 Apr 15, 2030 4.69
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5369091.56 0.18 US89153VAT61 3.49 Jan 10, 2030 2.83
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5353077.3 0.18 US606822BU78 4.03 Jul 17, 2030 2.05
QUALCOMM INCORPORATED Corporates Fixed Income 5348042.98 0.18 US747525BK80 3.85 May 20, 2030 2.15
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5338890.71 0.18 US171239AG12 4.24 Sep 15, 2030 1.38
AFLAC INCORPORATED Corporates Fixed Income 5338574.1 0.18 US001055BJ00 3.57 Apr 01, 2030 3.6
DTE ENERGY COMPANY Corporates Fixed Income 5336351.06 0.18 US233331BN66 3.48 Apr 01, 2030 5.2
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5310120.86 0.18 US039482AB02 3.65 Mar 27, 2030 3.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5288215.22 0.18 US958667AC17 3.45 Feb 01, 2030 4.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5274373.4 0.18 US37045XFJ00 3.74 Jul 15, 2030 5.45
SOUTHERN COMPANY (THE) Corporates Fixed Income 5260982.27 0.18 US842587DE49 3.64 Apr 30, 2030 3.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5259928.43 0.18 US571748CA86 3.55 Mar 15, 2030 4.65
AON CORP Corporates Fixed Income 5254577.68 0.18 US037389BE22 3.77 May 15, 2030 2.8
DELTA AIR LINES INC Corporates Fixed Income 5239822.06 0.18 US247361A329 3.74 Jul 10, 2030 5.25
VALE OVERSEAS LTD Corporates Fixed Income 5229448.82 0.17 US91911TAQ67 3.83 Jul 08, 2030 3.75
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5219605.04 0.17 US744330AA93 3.69 Apr 14, 2030 3.13
NORTHERN TRUST CORPORATION Corporates Fixed Income 5179046.55 0.17 US665859AV62 3.82 May 01, 2030 1.95
WALMART INC Corporates Fixed Income 5163980.76 0.17 US931142FN86 3.62 Apr 28, 2030 4.35
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5163286.42 0.17 US369550BM97 3.56 Apr 01, 2030 3.63
NOVARTIS CAPITAL CORP Corporates Fixed Income 5128083.42 0.17 US66989HAY45 4.07 Nov 05, 2030 4.1
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5125939.33 0.17 US75886FAE79 4.21 Sep 15, 2030 1.75
BAT CAPITAL CORP Corporates Fixed Income 5121902.38 0.17 US05526DBN49 3.44 Apr 02, 2030 4.91
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5103449.45 0.17 US459200LG47 3.46 Feb 10, 2030 4.8
VIATRIS INC Corporates Fixed Income 5095952.53 0.17 US92556VAD82 3.9 Jun 22, 2030 2.7
BROADCOM INC Corporates Fixed Income 5096141.85 0.17 US11135FCF62 3.53 Apr 15, 2030 5.05
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5093199.16 0.17 US02364WBJ36 3.75 May 07, 2030 2.88
EBAY INC Corporates Fixed Income 5090824.53 0.17 US278642AW32 3.66 Mar 11, 2030 2.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5089781.97 0.17 US75513EAD31 3.95 Jul 01, 2030 2.25
SUZANO AUSTRIA GMBH Corporates Fixed Income 5089550.42 0.17 US86964WAH51 3.34 Jan 15, 2030 5.0
VICI PROPERTIES LP Corporates Fixed Income 5080034.17 0.17 US925650AC72 3.44 Feb 15, 2030 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 5076698.55 0.17 US969457BX79 4.12 Nov 15, 2030 3.5
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5073770.68 0.17 US09581CAD39 3.49 Mar 15, 2030 5.8
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5066087.55 0.17 US595017BL79 3.46 Feb 15, 2030 5.05
DIAGEO CAPITAL PLC Corporates Fixed Income 5062367.83 0.17 US25243YBD04 3.81 Apr 29, 2030 2.0
NVR INC Corporates Fixed Income 5055149.55 0.17 US62944TAF21 3.72 May 15, 2030 3.0
SYSCO CORPORATION Corporates Fixed Income 5030949.9 0.17 US871829BL07 3.34 Apr 01, 2030 5.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5028579.65 0.17 US87612BBQ41 1.89 Mar 01, 2030 5.5
PHILLIPS 66 Corporates Fixed Income 5014217.29 0.17 US718546AW42 4.36 Dec 15, 2030 2.15
CVS HEALTH CORP Corporates Fixed Income 4992193.29 0.17 US126650DN71 4.14 Aug 21, 2030 1.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4962077.81 0.17 US10373QBM15 4.11 Aug 10, 2030 1.75
STATE STREET CORP Corporates Fixed Income 4961247.63 0.17 US857477DB68 3.57 Apr 24, 2030 4.83
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4960521.54 0.17 US571903BE27 3.67 Jun 15, 2030 4.63
ABBVIE INC Corporates Fixed Income 4939482.65 0.16 US00287YDZ97 3.54 Mar 15, 2030 4.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4938293.81 0.16 US42824CCA53 3.97 Oct 15, 2030 4.4
HALLIBURTON COMPANY Corporates Fixed Income 4916715.09 0.16 US406216BL45 3.61 Mar 01, 2030 2.92
METLIFE INC Corporates Fixed Income 4903686.68 0.16 US59156RBZ01 3.53 Mar 23, 2030 4.55
NXP BV Corporates Fixed Income 4902705.9 0.16 US62954HAY45 3.67 May 01, 2030 3.4
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4883302.89 0.16 US29390XAG97 4.05 Nov 15, 2030 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4827935.39 0.16 US24422EWZ86 3.73 Jun 10, 2030 4.7
SHELL FINANCE US INC Corporates Fixed Income 4821920.94 0.16 US822905AN55 4.07 Nov 06, 2030 4.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4799521.86 0.16 US00774MBE49 3.86 Sep 30, 2030 6.15
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4798883.66 0.16 US055451BJ63 3.47 Feb 21, 2030 5.0
ENBRIDGE INC Corporates Fixed Income 4764601.46 0.16 US29250NBY04 3.87 Nov 15, 2030 6.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4760899.67 0.16 US606822BR40 3.66 Feb 25, 2030 2.56
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4754768.65 0.16 US92343VFE92 3.65 Mar 22, 2030 3.15
PROLOGIS LP Corporates Fixed Income 4753392.35 0.16 US74340XBM20 3.86 Apr 15, 2030 2.25
GENERAL ELECTRIC CO Corporates Fixed Income 4752724.2 0.16 US369604BZ56 3.87 Jul 29, 2030 4.3
STRYKER CORPORATION Corporates Fixed Income 4746229.63 0.16 US863667AY70 3.94 Jun 15, 2030 1.95
PAYPAL HOLDINGS INC Corporates Fixed Income 4731008.62 0.16 US70450YAH62 3.87 Jun 01, 2030 2.3
BANCO SANTANDER SA Corporates Fixed Income 4722931.73 0.16 US05971KAF66 3.78 May 28, 2030 3.49
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4690057.23 0.16 US438516BZ80 3.91 Jun 01, 2030 1.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 4686072.15 0.16 US58013MFQ24 3.81 Jul 01, 2030 3.6
WILLIAMS COMPANIES INC Corporates Fixed Income 4681549.94 0.16 US969457CR92 3.77 Jun 30, 2030 4.63
BANCO SANTANDER SA Corporates Fixed Income 4681559.27 0.16 US05964HBJ32 3.38 Jan 17, 2030 5.57
AMRIZE FINANCE US LLC Corporates Fixed Income 4678920.92 0.16 US43475RAR75 3.52 Apr 07, 2030 4.95
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4678724.59 0.16 US25245BAC19 3.85 Aug 15, 2030 5.13
JOHNSON & JOHNSON Corporates Fixed Income 4667379.6 0.16 US478160DJ00 3.51 Mar 01, 2030 4.7
AMPHENOL CORPORATION Corporates Fixed Income 4663377.06 0.16 US032095AJ08 3.59 Feb 15, 2030 2.8
HCA INC Corporates Fixed Income 4663055.32 0.16 US404119CZ09 3.48 Mar 01, 2030 5.25
PEPSICO INC Corporates Fixed Income 4655569.81 0.16 US713448EZ78 3.85 May 01, 2030 1.63
BROWN & BROWN INC Corporates Fixed Income 4616295.74 0.15 US115236AK73 3.7 Jun 23, 2030 4.9
ORACLE CORPORATION Corporates Fixed Income 4611154.65 0.15 US68389XCN30 3.6 May 06, 2030 4.65
EXTRA SPACE STORAGE LP Corporates Fixed Income 4604311.13 0.15 US30225VAK35 3.67 Jul 01, 2030 5.5
WEYERHAEUSER COMPANY Corporates Fixed Income 4601123.48 0.15 US962166BY91 3.57 Apr 15, 2030 4.0
AMPHENOL CORPORATION Corporates Fixed Income 4593758.32 0.15 US032095AY74 4.09 Nov 15, 2030 4.13
LENNAR CORPORATION Corporates Fixed Income 4590900.41 0.15 US526057CY87 3.83 Jul 30, 2030 5.2
ALPHABET INC Corporates Fixed Income 4587005.17 0.15 US02079KAK34 3.69 May 15, 2030 4.0
ROYALTY PHARMA PLC Corporates Fixed Income 4574652.78 0.15 US78081BAK98 4.13 Sep 02, 2030 2.2
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4573369.32 0.15 US055451BD93 3.87 Sep 08, 2030 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4570018.71 0.15 US92343VFL36 4.24 Sep 18, 2030 1.5
DOMINION ENERGY INC Corporates Fixed Income 4550660.82 0.15 US25746UDW62 3.7 Jun 15, 2030 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4546089.91 0.15 US37045XEG79 3.41 Apr 06, 2030 5.85
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4544610.6 0.15 US83272GAD34 3.36 Jan 15, 2030 5.2
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4512942.92 0.15 US009158BC97 3.85 May 15, 2030 2.05
QUANTA SERVICES INC. Corporates Fixed Income 4503598.87 0.15 US74762EAF97 4.07 Oct 01, 2030 2.9
APPLE INC Corporates Fixed Income 4499141.34 0.15 US037833EZ91 3.67 May 12, 2030 4.2
NISOURCE INC Corporates Fixed Income 4470796.74 0.15 US65473PAJ49 3.65 May 01, 2030 3.6
PFIZER INC Corporates Fixed Income 4466371.89 0.15 US717081FD01 4.09 Nov 15, 2030 4.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4440887.63 0.15 US718172CS62 4.29 Nov 01, 2030 1.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4434122.87 0.15 US440452AF79 3.94 Jun 11, 2030 1.8
HOST HOTELS & RESORTS LP Corporates Fixed Income 4388421.49 0.15 US44107TAZ93 4.04 Sep 15, 2030 3.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4387245.44 0.15 US89236TGY55 3.64 Apr 01, 2030 3.38
DIAMONDBACK ENERGY INC Corporates Fixed Income 4386486.32 0.15 US25278XAY58 3.44 Jan 30, 2030 5.15
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4385565.22 0.15 US01609WBM38 3.66 May 26, 2030 4.88
NOMURA HOLDINGS INC Corporates Fixed Income 4372621.42 0.15 US65535HAS85 3.97 Jul 16, 2030 2.68
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4356915.54 0.15 US539830CL14 3.91 Aug 15, 2030 4.4
CUMMINS INC Corporates Fixed Income 4355679.59 0.15 US231021AT37 4.2 Sep 01, 2030 1.5
FISERV INC Corporates Fixed Income 4329644.48 0.14 US337738BM99 3.55 Mar 15, 2030 4.75
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4318663.41 0.14 US191241AH15 3.53 Jan 22, 2030 2.75
PFIZER INC Corporates Fixed Income 4297749.26 0.14 US717081EY56 3.91 May 28, 2030 1.7
NETAPP INC Corporates Fixed Income 4285502.99 0.14 US64110DAK00 3.89 Jun 22, 2030 2.7
DELL INTERNATIONAL LLC Corporates Fixed Income 4283138.26 0.14 US24703TAM80 3.49 Apr 01, 2030 5.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4276237.8 0.14 US053015AF05 4.22 Sep 01, 2030 1.25
TARGA RESOURCES CORP Corporates Fixed Income 4274681.9 0.14 US87612GAP63 3.95 Sep 15, 2030 4.9
CISCO SYSTEMS INC Corporates Fixed Income 4272753.64 0.14 US17275RBX98 3.5 Feb 24, 2030 4.75
CROWN CASTLE INC Corporates Fixed Income 4272825.39 0.14 US22822VAR24 3.86 Jul 01, 2030 3.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 4246453.88 0.14 US03027XCN84 3.54 Mar 15, 2030 4.9
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4229408.87 0.14 US49338LAH69 3.82 Jul 30, 2030 5.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4216400.93 0.14 US571748BN17 4.27 Nov 15, 2030 2.25
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4216580.41 0.14 US44644MAJ09 3.28 Jan 10, 2030 5.65
STANLEY BLACK & DECKER INC Corporates Fixed Income 4216167.08 0.14 US854502AL57 3.71 Mar 15, 2030 2.3
SMITH & NEPHEW PLC Corporates Fixed Income 4208481.35 0.14 US83192PAA66 4.21 Oct 14, 2030 2.03
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4202792.86 0.14 US24422EYE30 3.73 Jun 05, 2030 4.55
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4201668.61 0.14 US445658CG02 3.54 Mar 15, 2030 4.9
EOG RESOURCES INC Corporates Fixed Income 4201470.95 0.14 US26875PAU57 3.52 Apr 15, 2030 4.38
BROOKFIELD FINANCE INC Corporates Fixed Income 4194203.94 0.14 US11271LAE20 3.53 Apr 15, 2030 4.35
XILINX INC Corporates Fixed Income 4192907.23 0.14 US983919AK78 3.86 Jun 01, 2030 2.38
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4172595.98 0.14 US446150AS35 3.59 Feb 04, 2030 2.55
NORTHROP GRUMMAN CORP Corporates Fixed Income 4147672.09 0.14 US666807BS00 3.56 May 01, 2030 4.4
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4141605.2 0.14 US609207AT22 3.7 Apr 13, 2030 2.75
DOW CHEMICAL CO Corporates Fixed Income 4135761.29 0.14 US260543DC49 4.29 Nov 15, 2030 2.1
VMWARE LLC Corporates Fixed Income 4102635.51 0.14 US928563AF20 3.57 May 15, 2030 4.7
STARBUCKS CORPORATION Corporates Fixed Income 4083944.75 0.14 US855244AW96 3.7 Mar 12, 2030 2.25
ARES CAPITAL CORPORATION Corporates Fixed Income 4068799.59 0.14 US04010LBK89 3.88 Sep 01, 2030 5.5
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4057023.14 0.14 US829932AF99 3.69 Jul 15, 2030 6.13
DELL INTERNATIONAL LLC Corporates Fixed Income 4056312.25 0.14 US24703TAH95 3.6 Jul 15, 2030 6.2
SIMON PROPERTY GROUP LP Corporates Fixed Income 4047405.4 0.14 US828807DK02 3.95 Jul 15, 2030 2.65
WEIBO CORP Corporates Fixed Income 4035141.46 0.13 US948596AE12 3.87 Jul 08, 2030 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4028967.33 0.13 US842400JJ35 3.52 Mar 15, 2030 5.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4016856.49 0.13 US11120VAJ26 3.77 Jul 01, 2030 4.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4003525.65 0.13 US345397D427 3.49 Jun 10, 2030 7.2
LPL HOLDINGS INC Corporates Fixed Income 3989645.22 0.13 US50212YAL83 3.52 Mar 15, 2030 5.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3983399.21 0.13 US72650RBN17 4.01 Sep 15, 2030 3.8
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3981819.52 0.13 US075887CJ64 3.78 May 20, 2030 2.82
STRYKER CORPORATION Corporates Fixed Income 3979202.38 0.13 US863667BL41 3.46 Feb 10, 2030 4.85
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3963312.46 0.13 US03512TAE10 3.97 Oct 01, 2030 3.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3952006.98 0.13 US620076BT59 4.26 Nov 15, 2030 2.3
BROADCOM INC Corporates Fixed Income 3945998.99 0.13 US11135FCW95 3.99 Oct 15, 2030 4.2
CATERPILLAR INC Corporates Fixed Income 3938946.24 0.13 US149123CH22 3.69 Apr 09, 2030 2.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3936936.67 0.13 US718172CP24 3.8 May 01, 2030 2.1
PROCTER & GAMBLE CO Corporates Fixed Income 3923787.97 0.13 US742718GM57 3.67 May 01, 2030 4.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 3922621.68 0.13 US071813DD83 4.1 Dec 15, 2030 4.9
HEALTHPEAK OP LLC Corporates Fixed Income 3900412.17 0.13 US42250PAA12 3.49 Jan 15, 2030 3.0
DENTSPLY SIRONA INC Corporates Fixed Income 3894382.28 0.13 US24906PAA75 3.79 Jun 01, 2030 3.25
TARGET CORPORATION Corporates Fixed Income 3891878.99 0.13 US87612EBJ47 3.62 Feb 15, 2030 2.35
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3890706.62 0.13 US913903AW04 4.14 Oct 15, 2030 2.65
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3884970.76 0.13 US494368CB71 3.66 Mar 26, 2030 3.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3885056.48 0.13 US74834LBB53 3.88 Jun 30, 2030 2.95
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3879683.5 0.13 US142339AJ92 3.63 Mar 01, 2030 2.75
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3871507.53 0.13 US31620RAJ41 3.81 Jun 15, 2030 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3866736.41 0.13 US015271AU38 4.05 Dec 15, 2030 4.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 3864255.86 0.13 US58013MFM10 3.68 Mar 01, 2030 2.13
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3860083.27 0.13 US092914AB66 4.04 Nov 03, 2030 4.3
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3859690.1 0.13 US026874DW49 3.6 May 07, 2030 4.85
MATTEL INC Corporates Fixed Income 3859276.1 0.13 US577081BG67 4.02 Nov 17, 2030 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 3854389.72 0.13 US882508BJ22 3.85 May 04, 2030 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3853236.53 0.13 US86562MDS61 3.55 Apr 15, 2030 5.24
PEPSICO INC Corporates Fixed Income 3843842.73 0.13 US713448GB82 3.46 Feb 07, 2030 4.6
GENERAL MILLS INC Corporates Fixed Income 3832398.02 0.13 US370334DA90 3.45 Jan 30, 2030 4.88
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3831538.83 0.13 US797440BZ64 4.21 Oct 01, 2030 1.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3829342.21 0.13 US89236TNA96 3.4 Jan 09, 2030 4.95
MERCK & CO INC Corporates Fixed Income 3828682.6 0.13 US58933YBJ38 3.64 May 17, 2030 4.3
MAGNA INTERNATIONAL INC Corporates Fixed Income 3827609.75 0.13 US559222AV67 3.9 Jun 15, 2030 2.45
FOX CORP Corporates Fixed Income 3827369.12 0.13 US35137LAL99 3.6 Apr 08, 2030 3.5
ECOLAB INC Corporates Fixed Income 3819825.78 0.13 US278865BE90 3.5 Mar 24, 2030 4.8
SYSCO CORPORATION Corporates Fixed Income 3812591.29 0.13 US871829BU06 3.96 Sep 23, 2030 5.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3812753.97 0.13 US92343VFX73 4.29 Oct 30, 2030 1.68
WELLTOWER OP LLC Corporates Fixed Income 3805916.93 0.13 US95040QAJ31 3.48 Jan 15, 2030 3.1
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3802148.31 0.13 US174610AT28 3.69 Apr 30, 2030 3.25
WASTE MANAGEMENT INC Corporates Fixed Income 3792033.23 0.13 US94106LBT52 3.45 Feb 15, 2030 4.63
RELX CAPITAL INC Corporates Fixed Income 3771572.18 0.13 US74949LAD47 3.77 May 22, 2030 3.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 3768117.68 0.13 US828807DZ70 3.93 Oct 01, 2030 4.38
PROLOGIS LP Corporates Fixed Income 3761879.28 0.13 US74340XBR17 4.3 Oct 15, 2030 1.25
LAM RESEARCH CORPORATION Corporates Fixed Income 3758077.74 0.13 US512807AV02 3.95 Jun 15, 2030 1.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3756502.84 0.13 US209111FX66 3.59 Apr 01, 2030 3.35
GENERAL MOTORS CO Corporates Fixed Income 3744603.74 0.13 US37045VBA70 3.49 Apr 15, 2030 5.63
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3740606.01 0.12 US883556CW07 3.82 Aug 10, 2030 4.98
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3733583.16 0.12 US89236TNJ06 3.66 May 15, 2030 4.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 3731370.26 0.12 US03027XBC39 3.93 Jun 15, 2030 2.1
MCKESSON CORP Corporates Fixed Income 3726907.06 0.12 US581557BW49 3.71 May 30, 2030 4.65
DUKE ENERGY CORP Corporates Fixed Income 3724616.9 0.12 US26441CBH79 3.86 Jun 01, 2030 2.45
DEERE & CO Corporates Fixed Income 3715180.04 0.12 US244199BJ37 3.65 Apr 15, 2030 3.1
FRANKLIN RESOURCES INC Corporates Fixed Income 3695405.53 0.12 US354613AL54 4.3 Oct 30, 2030 1.6
RELX CAPITAL INC Corporates Fixed Income 3690973.34 0.12 US74949LAF94 3.58 Mar 27, 2030 4.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 3688594.36 0.12 US50077LAV80 3.56 Apr 01, 2030 3.75
MERCK & CO INC Corporates Fixed Income 3682815.72 0.12 US58933YBQ70 4.01 Sep 15, 2030 4.15
AUTOZONE INC Corporates Fixed Income 3678258.49 0.12 US053332AZ56 3.57 Apr 15, 2030 4.0
RALPH LAUREN CORP Corporates Fixed Income 3677186.25 0.12 US731572AB96 3.84 Jun 15, 2030 2.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3670824.8 0.12 US718172DT37 3.64 Apr 30, 2030 4.38
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3669616.15 0.12 US377372AP29 3.57 Apr 15, 2030 4.5
BOEING CO Corporates Fixed Income 3669060.65 0.12 US097023CN34 3.54 Feb 01, 2030 2.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 3662080.85 0.12 US929160AZ21 3.75 Jun 01, 2030 3.5
ANALOG DEVICES INC Corporates Fixed Income 3652817.66 0.12 US032654BE47 3.74 Jun 15, 2030 4.5
CME GROUP INC Corporates Fixed Income 3651538.05 0.12 US12572QAL95 3.57 Mar 15, 2030 4.4
BGC GROUP INC Corporates Fixed Income 3649863.69 0.12 US05555LAD38 3.41 Apr 02, 2030 6.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3641630.35 0.12 US718172DY22 4.06 Oct 29, 2030 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 3633923.17 0.12 US49271VAJ98 3.7 May 01, 2030 3.2
OMNICOM GROUP INC Corporates Fixed Income 3628115.01 0.12 US681919BC93 3.68 Jun 01, 2030 4.2
BUNGE FINANCE LTD CORP Corporates Fixed Income 3614073.59 0.12 US120568BQ25 3.87 Aug 04, 2030 4.55
ALTRIA GROUP INC Corporates Fixed Income 3613140.98 0.12 US02209SBJ15 3.69 May 06, 2030 3.4
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3612728.57 0.12 US04020EAD94 3.43 Feb 15, 2030 5.6
GENERAL MILLS INC Corporates Fixed Income 3584605.7 0.12 US370334CL64 3.69 Apr 15, 2030 2.88
CBRE SERVICES INC Corporates Fixed Income 3583652.55 0.12 US12505BAJ98 3.72 Jun 15, 2030 4.8
JPMORGAN CHASE & CO Corporates Fixed Income 3559955.25 0.12 US06423AAJ25 3.73 Sep 01, 2030 8.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 3551269.93 0.12 US58013MFZ23 3.64 May 15, 2030 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3539296.53 0.12 US63743HGC07 4.14 Dec 10, 2030 4.3
BLOCK FINANCIAL LLC Corporates Fixed Income 3524756.28 0.12 US093662AH70 3.93 Aug 15, 2030 3.88
ALLEGHANY CORPORATION Corporates Fixed Income 3517177.65 0.12 US017175AE07 3.68 May 15, 2030 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3510706.11 0.12 US02665WEH07 3.59 Apr 17, 2030 4.6
APPLIED MATERIALS INC Corporates Fixed Income 3508623.35 0.12 US038222AN54 3.93 Jun 01, 2030 1.75
SOUTHERN POWER COMPANY Corporates Fixed Income 3506230.76 0.12 US843646AX87 3.93 Oct 01, 2030 4.25
VALERO ENERGY CORPORATION Corporates Fixed Income 3500760.31 0.12 US91913YBF60 3.45 Feb 15, 2030 5.15
NOMURA HOLDINGS INC Corporates Fixed Income 3500036.3 0.12 US65535HBZ10 3.77 Jul 01, 2030 4.9
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3498653.02 0.12 US892356AA40 4.29 Nov 01, 2030 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3498419.74 0.12 US03027XBA72 3.5 Jan 15, 2030 2.9
ZOETIS INC Corporates Fixed Income 3493040.3 0.12 US98978VAS25 3.85 May 15, 2030 2.0
EVERSOURCE ENERGY Corporates Fixed Income 3483069.09 0.12 US30040WBB37 4.11 Dec 15, 2030 4.45
DELL INTERNATIONAL LLC Corporates Fixed Income 3481703.43 0.12 US24703DBP50 3.46 Feb 01, 2030 4.35
UNION PACIFIC CORPORATION Corporates Fixed Income 3481393.34 0.12 US907818FH61 3.59 Feb 05, 2030 2.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3472711.25 0.12 US02665WGL90 3.97 Sep 04, 2030 4.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3469109.32 0.12 US00774MBR51 4.05 Nov 15, 2030 4.38
AMDOCS LTD Corporates Fixed Income 3452440.64 0.12 US02342TAE91 3.89 Jun 15, 2030 2.54
AMERICAN TOWER CORPORATION Corporates Fixed Income 3446033.9 0.12 US03027XBG43 4.23 Oct 15, 2030 1.88
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3429500.68 0.11 US26444HAJ05 3.96 Jun 15, 2030 1.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3425547.55 0.11 US718172DD84 3.85 Sep 07, 2030 5.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3423629.72 0.11 US893574AP88 3.72 May 15, 2030 3.25
CGI INC Corporates Fixed Income 3422942.65 0.11 US12532HAM60 3.53 Mar 14, 2030 4.95
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3392337.99 0.11 US210518DX16 3.36 Jan 15, 2030 4.7
DOLLAR GENERAL CORP Corporates Fixed Income 3382807.61 0.11 US256677AG02 3.59 Apr 03, 2030 3.5
KONINKLIJKE KPN NV Corporates Fixed Income 3366725.89 0.11 US780641AH94 3.69 Oct 01, 2030 8.38
CARDINAL HEALTH INC Corporates Fixed Income 3359974.24 0.11 US14149YBU10 3.98 Sep 15, 2030 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3358598.38 0.11 US632525CK59 3.75 Jun 13, 2030 4.53
REALTY INCOME CORPORATION Corporates Fixed Income 3354808.22 0.11 US756109BR47 3.51 Mar 15, 2030 4.85
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3347744.85 0.11 US89788MAB81 3.91 Jun 05, 2030 1.95
STEEL DYNAMICS INC Corporates Fixed Income 3343142.03 0.11 US858119BK53 3.63 Apr 15, 2030 3.45
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3340439.07 0.11 US02344AAG31 3.53 Mar 17, 2030 5.1
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3330842.55 0.11 US42225UAG94 3.57 Feb 15, 2030 3.1
ELEVANCE HEALTH INC Corporates Fixed Income 3330918.72 0.11 US036752BB83 3.47 Feb 15, 2030 4.75
OMNICOM GROUP INC Corporates Fixed Income 3329609.57 0.11 US681919BB11 3.77 Apr 30, 2030 2.45
ADOBE INC Corporates Fixed Income 3329423.02 0.11 US00724PAJ84 3.38 Jan 17, 2030 4.95
STATE STREET CORP Corporates Fixed Income 3329161.7 0.11 US857477BG73 3.58 Jan 24, 2030 2.4
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3326632.8 0.11 US681936BP48 3.72 Jul 01, 2030 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3321865.5 0.11 US92344GAM87 3.89 Dec 01, 2030 7.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3312237.4 0.11 US05348EBG35 3.67 Mar 01, 2030 2.3
ONEOK INC Corporates Fixed Income 3295343.85 0.11 US682680BB81 3.64 Mar 15, 2030 3.1
BEST BUY CO INC Corporates Fixed Income 3291483.96 0.11 US08652BAB53 4.18 Oct 01, 2030 1.95
CAMDEN PROPERTY TRUST Corporates Fixed Income 3282872.17 0.11 US133131AZ59 3.77 May 15, 2030 2.8
ILLUMINA INC Corporates Fixed Income 3264584.77 0.11 US452327AR08 4.1 Dec 12, 2030 4.75
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3247012.03 0.11 US084664CW92 4.28 Oct 15, 2030 1.45
AUTODESK INC Corporates Fixed Income 3232329.9 0.11 US052769AG12 3.5 Jan 15, 2030 2.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 3231681.97 0.11 US776743AJ55 3.98 Jun 30, 2030 2.0
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3229063.6 0.11 US723787AQ06 4.11 Aug 15, 2030 1.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3229190.8 0.11 US04636NAG88 3.47 Mar 03, 2030 4.9
3M CO Corporates Fixed Income 3212809.09 0.11 US88579YBN04 3.66 Apr 15, 2030 3.05
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3211336.76 0.11 US89236TGU34 3.65 Feb 13, 2030 2.15
GLP CAPITAL LP Corporates Fixed Income 3210918.2 0.11 US361841AP42 3.42 Jan 15, 2030 4.0
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3207453.37 0.11 US976656CU00 4.0 Oct 15, 2030 4.15
ALTRIA GROUP INC Corporates Fixed Income 3201259.26 0.11 US02209SBU69 3.87 Aug 06, 2030 4.5
CONAGRA BRANDS INC Corporates Fixed Income 3200319.8 0.11 US205887CK64 3.82 Aug 01, 2030 5.0
TJX COMPANIES INC Corporates Fixed Income 3190547.69 0.11 US872540AT63 3.57 Apr 15, 2030 3.88
CLOROX COMPANY Corporates Fixed Income 3188032.71 0.11 US189054AX72 3.87 May 15, 2030 1.8
WESTPAC BANKING CORP Corporates Fixed Income 3168180.0 0.11 US961214EL30 3.55 Jan 16, 2030 2.65
EQUIFAX INC Corporates Fixed Income 3167735.95 0.11 US294429AS42 3.75 May 15, 2030 3.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3164926.19 0.11 US63253QAL86 3.41 Jan 14, 2030 4.9
LOEWS CORPORATION Corporates Fixed Income 3143627.21 0.11 US540424AT59 3.73 May 15, 2030 3.2
UNITED PARCEL SERVICE INC Corporates Fixed Income 3142781.59 0.1 US911312BY18 3.47 Apr 01, 2030 4.45
SANDS CHINA LTD Corporates Fixed Income 3142318.06 0.1 US80007RAL96 3.72 Jun 18, 2030 4.38
PVH CORP Corporates Fixed Income 3141640.55 0.1 US693656AE03 3.65 Jun 13, 2030 5.5
REPUBLIC SERVICES INC Corporates Fixed Income 3135548.58 0.1 US760759AV21 3.67 Mar 01, 2030 2.3
RELIANCE INC Corporates Fixed Income 3132949.55 0.1 US759509AG74 4.09 Aug 15, 2030 2.15
HUMANA INC Corporates Fixed Income 3132320.49 0.1 US444859BN12 3.45 Apr 01, 2030 4.88
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3129166.6 0.1 US759351AP49 3.83 Jun 15, 2030 3.15
ATHENE HOLDING LTD Corporates Fixed Income 3124301.64 0.1 US04686JAB70 3.34 Apr 03, 2030 6.15
INTUIT INC Corporates Fixed Income 3121390.48 0.1 US46124HAD89 4.05 Jul 15, 2030 1.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3119502.15 0.1 US655844CR73 3.78 Aug 01, 2030 5.05
3M CO Corporates Fixed Income 3118928.7 0.1 US88579YBQ35 3.54 Mar 15, 2030 4.8
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3114632.93 0.1 US50540RAZ55 3.54 Apr 01, 2030 4.35
ORACLE CORPORATION Corporates Fixed Income 3111903.3 0.1 US68389XBD66 3.74 May 15, 2030 3.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3108612.22 0.1 US620076CA59 3.87 Aug 15, 2030 4.85
CONSTELLATION BRANDS INC Corporates Fixed Income 3104792.44 0.1 US21036PBF45 3.73 May 01, 2030 2.88
DEVON ENERGY CORPORATION Corporates Fixed Income 3102154.65 0.1 US25179MBF95 2.28 Jan 15, 2030 4.5
FLEX LTD Corporates Fixed Income 3093474.82 0.1 US33938XAB10 3.56 May 12, 2030 4.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3092765.98 0.1 US74251VAS16 3.93 Jun 15, 2030 2.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3092797.0 0.1 US68233JBU79 3.77 May 15, 2030 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3085222.53 0.1 US24422EYF05 4.01 Oct 15, 2030 4.38
ABBOTT LABORATORIES Corporates Fixed Income 3074869.68 0.1 US002824BQ25 4.03 Jun 30, 2030 1.4
CDW LLC Corporates Fixed Income 3057268.43 0.1 US12513GBK40 3.49 Mar 01, 2030 5.1
BOSTON PROPERTIES LP Corporates Fixed Income 3053346.13 0.1 US10112RBC79 3.66 Mar 15, 2030 2.9
PEPSICO INC Corporates Fixed Income 3046144.59 0.1 US713448GH52 3.82 Jul 23, 2030 4.3
Bon Secours Mercy Health Corporates Fixed Income 3032389.28 0.1 US09778PAA30 3.32 Jun 01, 2030 3.46
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3023210.81 0.1 US505742AS58 3.79 Aug 01, 2030 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 3020522.02 0.1 US03027XCL29 3.42 Jan 31, 2030 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3015238.41 0.1 US47837RAA86 4.21 Sep 15, 2030 1.75
EQT CORP Corporates Fixed Income 3011476.26 0.1 US26884LAG41 3.2 Feb 01, 2030 7.0
REGENCY CENTERS LP Corporates Fixed Income 3005627.06 0.1 US75884RBA05 3.77 Jun 15, 2030 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2995403.81 0.1 US86562MDC10 3.75 Jul 13, 2030 5.85
XCEL ENERGY INC Corporates Fixed Income 2992571.02 0.1 US98389BAY65 3.72 Jun 01, 2030 3.4
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2982598.21 0.1 US829932AD42 3.34 Jan 15, 2030 5.75
CNA FINANCIAL CORP Corporates Fixed Income 2978271.96 0.1 US126117AW05 4.1 Aug 15, 2030 2.05
LPL HOLDINGS INC Corporates Fixed Income 2967012.13 0.1 US50212YAP97 3.69 Jun 15, 2030 5.15
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2963909.48 0.1 US00846UAM36 3.9 Jun 04, 2030 2.1
INGREDION INC Corporates Fixed Income 2962768.58 0.1 US457187AC60 3.81 Jun 01, 2030 2.9
ONEOK INC Corporates Fixed Income 2958867.56 0.1 US682680BK80 3.87 Nov 01, 2030 5.8
FLOWSERVE CORPORATION Corporates Fixed Income 2951615.37 0.1 US34354PAF27 4.01 Oct 01, 2030 3.5
VENTAS REALTY LP Corporates Fixed Income 2950079.96 0.1 US92277GAU13 3.49 Jan 15, 2030 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2944227.06 0.1 US842400GU17 3.88 Jun 01, 2030 2.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2942278.32 0.1 US020002BJ95 4.45 Dec 15, 2030 1.45
FS KKR CAPITAL CORP Corporates Fixed Income 2929491.93 0.1 US302635AP20 3.32 Jan 15, 2030 6.13
AIR LEASE CORPORATION Corporates Fixed Income 2929282.09 0.1 US00914AAK88 4.22 Dec 01, 2030 3.13
DTE ELECTRIC COMPANY Corporates Fixed Income 2928479.99 0.1 US23338VAK26 3.67 Mar 01, 2030 2.25
LAS VEGAS SANDS CORP Corporates Fixed Income 2925053.6 0.1 US517834AN73 3.62 Jun 14, 2030 6.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 2922107.05 0.1 US071813BY49 3.55 Apr 01, 2030 3.95
VODAFONE GROUP PLC Corporates Fixed Income 2919564.94 0.1 US92857TAH05 3.36 Feb 15, 2030 7.88
COLGATE-PALMOLIVE CO Corporates Fixed Income 2917982.9 0.1 US194162AT02 3.63 May 01, 2030 4.2
ERP OPERATING LP Corporates Fixed Income 2912295.2 0.1 US26884ABM45 3.61 Feb 15, 2030 2.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 2906214.68 0.1 US573874AR57 3.79 Jul 15, 2030 4.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2899451.42 0.1 US835495AL63 3.7 May 01, 2030 3.13
LINDE INC Corporates Fixed Income 2898950.45 0.1 US74005PBT03 4.18 Aug 10, 2030 1.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 2896924.12 0.1 US882508CK85 3.67 May 23, 2030 4.5
TEXTRON INC Corporates Fixed Income 2888937.78 0.1 US883203CB58 3.8 Jun 01, 2030 3.0
ASCENSION HEALTH Corporates Fixed Income 2885426.14 0.1 US04351LAD29 4.03 Nov 15, 2030 4.29
WASTE CONNECTIONS INC Corporates Fixed Income 2883104.02 0.1 US94106BAA98 3.56 Feb 01, 2030 2.6
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2880981.28 0.1 US98956PBB76 3.47 Feb 19, 2030 5.05
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2871450.37 0.1 US38152BAC54 3.5 May 06, 2030 6.25
WASTE MANAGEMENT INC Corporates Fixed Income 2859342.78 0.1 US94106LCC19 3.55 Mar 15, 2030 4.65
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2856767.93 0.1 US27806HAA95 3.64 May 09, 2030 4.45
BROADCOM INC Corporates Fixed Income 2855790.12 0.1 US11135FBD24 3.46 Apr 15, 2030 5.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2854109.18 0.1 US13645RBJ23 3.5 Mar 30, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2849568.28 0.1 US02665WER88 3.86 Oct 04, 2030 5.85
FIRSTENERGY CORPORATION Corporates Fixed Income 2840136.1 0.09 US337932AL12 3.64 Mar 01, 2030 2.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2837676.97 0.09 US89236TKU87 3.68 May 17, 2030 4.55
LINEAGE OP LP Corporates Fixed Income 2837167.42 0.09 US53567YAB56 3.76 Jul 15, 2030 5.25
STATE STREET CORP Corporates Fixed Income 2834451.45 0.09 US857477CW15 3.51 Feb 28, 2030 4.73
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2828738.24 0.09 US38179RAD70 3.51 May 01, 2030 5.88
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2818843.44 0.09 US04020EAK38 3.87 Sep 09, 2030 5.8
GATX CORPORATION Corporates Fixed Income 2817517.09 0.09 US361448BF99 3.78 Jun 30, 2030 4.0
GENUINE PARTS COMPANY Corporates Fixed Income 2815602.36 0.09 US372460AA38 4.28 Nov 01, 2030 1.88
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2813127.44 0.09 US446413AT37 3.59 May 01, 2030 4.2
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2807952.98 0.09 US09261XAK81 3.72 Jun 30, 2030 5.3
HP INC Corporates Fixed Income 2805681.79 0.09 US40434LAR69 3.53 Apr 25, 2030 5.4
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2804897.34 0.09 US46188BAE20 3.8 Aug 15, 2030 5.45
CAMPBELLS CO Corporates Fixed Income 2798083.88 0.09 US134429BJ73 3.76 Apr 24, 2030 2.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2789410.65 0.09 US29736RAQ39 3.71 Apr 15, 2030 2.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2780111.95 0.09 US015271AN94 3.71 Jul 01, 2030 4.7
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2774745.74 0.09 US754730AG43 3.46 Apr 01, 2030 4.65
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2768301.22 0.09 US842434CU45 3.57 Feb 01, 2030 2.55
EDISON INTERNATIONAL Corporates Fixed Income 2748636.43 0.09 US281020BC07 3.46 Mar 15, 2030 6.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2745456.02 0.09 US35671DCH61 2.71 Aug 01, 2030 4.63
TARGET CORPORATION Corporates Fixed Income 2740951.47 0.09 US87612EBK10 4.12 Sep 15, 2030 2.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 2740571.99 0.09 US00914AAG76 3.54 Feb 01, 2030 3.0
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2734726.93 0.09 US31847RAG74 3.66 May 15, 2030 4.0
KILROY REALTY LP Corporates Fixed Income 2725654.2 0.09 US49427RAP73 3.58 Feb 15, 2030 3.05
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2722047.76 0.09 US081437AT26 3.89 Jun 19, 2030 2.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2718328.62 0.09 US12592BAV62 3.97 Oct 16, 2030 4.5
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2718210.71 0.09 US05724BAA70 3.55 May 01, 2030 4.49
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2716938.99 0.09 US03770DAK90 3.86 Aug 30, 2030 5.88
GEORGIA POWER COMPANY Corporates Fixed Income 2714560.57 0.09 US373334KY63 3.53 Mar 15, 2030 4.55
EQT CORP Corporates Fixed Income 2705185.27 0.09 US26884LBB45 3.23 Jun 01, 2030 7.5
JABIL INC Corporates Fixed Income 2703568.26 0.09 US466313AJ20 3.44 Jan 15, 2030 3.6
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2693980.83 0.09 US50249AAG85 4.15 Oct 01, 2030 2.25
OMNICOM GROUP INC Corporates Fixed Income 2693255.54 0.09 US681919BQ89 3.54 Mar 30, 2030 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 2679541.75 0.09 US49271VBA70 3.64 May 15, 2030 4.6
NUTRIEN LTD Corporates Fixed Income 2677923.25 0.09 US67077MAW82 3.75 May 13, 2030 2.95
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2677081.16 0.09 US636180BT74 3.5 Mar 15, 2030 5.5
WALMART INC Corporates Fixed Income 2673670.58 0.09 US931142BF98 3.37 Feb 15, 2030 7.55
ENTERGY CORPORATION Corporates Fixed Income 2669266.44 0.09 US29364GAL77 3.86 Jun 15, 2030 2.8
HOME DEPOT INC Corporates Fixed Income 2662689.4 0.09 US437076DJ82 4.03 Sep 15, 2030 3.95
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2660700.7 0.09 US76169XAA28 4.33 Dec 01, 2030 2.13
AEP TEXAS INC Corporates Fixed Income 2653895.15 0.09 US00108WAM29 3.97 Jul 01, 2030 2.1
EVERSOURCE ENERGY Corporates Fixed Income 2652472.7 0.09 US30040WAK45 4.13 Aug 15, 2030 1.65
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2647788.69 0.09 US446413BA37 3.35 Jan 15, 2030 5.35
GLOBE LIFE INC Corporates Fixed Income 2646553.76 0.09 US37959EAA01 4.09 Aug 15, 2030 2.15
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2646017.19 0.09 US744573AQ91 4.14 Aug 15, 2030 1.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2644868.52 0.09 US03040WAW55 3.73 May 01, 2030 2.8
FORD MOTOR COMPANY Corporates Fixed Income 2641386.91 0.09 US345370CX67 3.15 Apr 22, 2030 9.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2640008.6 0.09 US65339KCN81 3.46 Feb 28, 2030 5.0
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2631900.7 0.09 US09261HBY27 3.93 Sep 10, 2030 5.05
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2628659.88 0.09 US341081GP62 3.61 May 15, 2030 4.63
DUKE ENERGY OHIO INC Corporates Fixed Income 2622772.57 0.09 US26442EAH36 3.89 Jun 01, 2030 2.13
ESSEX PORTFOLIO LP Corporates Fixed Income 2620623.68 0.09 US29717PAU12 3.49 Jan 15, 2030 3.0
CENCORA INC Corporates Fixed Income 2614398.37 0.09 US03073EAR62 3.77 May 15, 2030 2.8
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2613692.53 0.09 US00510RAD52 4.36 Dec 15, 2030 2.15
ONEOK INC Corporates Fixed Income 2607102.51 0.09 US682680BS17 3.78 Jun 01, 2030 3.25
UDR INC Corporates Fixed Income 2593019.83 0.09 US90265EAQ35 3.47 Jan 15, 2030 3.2
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2570031.3 0.09 US92764MAA27 3.83 Aug 01, 2030 4.9
ALABAMA POWER COMPANY Corporates Fixed Income 2568102.79 0.09 US010392FU79 4.24 Sep 15, 2030 1.45
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2565352.62 0.09 US67103HAJ68 3.51 Apr 01, 2030 4.2
AUTONATION INC Corporates Fixed Income 2563027.4 0.09 US05329WAQ50 3.63 Jun 01, 2030 4.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 2562298.84 0.09 US665859AY02 4.12 Nov 19, 2030 4.15
UNILEVER CAPITAL CORP Corporates Fixed Income 2561048.17 0.09 US904764BK20 4.24 Sep 14, 2030 1.38
NORTHROP GRUMMAN CORP Corporates Fixed Income 2557869.92 0.09 US666807CN04 3.8 Jul 15, 2030 4.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2557547.92 0.09 US571903BR30 3.54 Mar 15, 2030 4.8
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2553631.38 0.09 US15189YAF34 4.21 Oct 01, 2030 1.75
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2550477.97 0.09 US053484AH47 4.11 Dec 01, 2030 4.35
CAPITAL ONE NA Corporates Fixed Income 2550505.77 0.09 US25466AAR23 3.57 Feb 06, 2030 2.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2549808.23 0.09 US15189XBG25 3.54 Mar 15, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2545302.39 0.09 US02665WFY21 3.55 Mar 05, 2030 4.8
VENTAS REALTY LP Corporates Fixed Income 2539773.87 0.08 US92277GAV95 3.98 Nov 15, 2030 4.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2539428.84 0.08 US02666TAK34 3.71 Jun 15, 2030 4.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2538170.3 0.08 US20271RAW07 3.99 Oct 01, 2030 4.15
PUGET ENERGY INC Corporates Fixed Income 2533826.3 0.08 US745310AK84 3.74 Jun 15, 2030 4.1
NUCOR CORPORATION Corporates Fixed Income 2533752.79 0.08 US670346AZ85 3.69 Jun 01, 2030 4.65
AUTOZONE INC Corporates Fixed Income 2511771.66 0.08 US053332BM35 3.69 Jun 15, 2030 5.13
CONSTELLATION BRANDS INC Corporates Fixed Income 2508924.28 0.08 US21036PBS65 3.59 May 01, 2030 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2507022.68 0.08 US86562MBZ23 4.2 Sep 23, 2030 2.14
ENBRIDGE INC Corporates Fixed Income 2505366.1 0.08 US29250NCJ28 3.72 Jun 20, 2030 4.9
WALMART INC Corporates Fixed Income 2494782.49 0.08 US931142FC22 3.58 Apr 15, 2030 4.0
SOUTHWEST AIRLINES CO Corporates Fixed Income 2492171.06 0.08 US844741BF49 3.6 Feb 10, 2030 2.63
FREEPORT-MCMORAN INC Corporates Fixed Income 2488020.81 0.08 US35671DCF06 2.81 Mar 01, 2030 4.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2476946.21 0.08 US579780AQ09 3.72 Apr 15, 2030 2.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 2475509.48 0.08 US911312CH75 3.96 Oct 15, 2030 4.65
EIDP INC Corporates Fixed Income 2468185.39 0.08 US263534CP24 3.98 Jul 15, 2030 2.3
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2467244.86 0.08 US136385BA87 3.92 Jul 15, 2030 2.95
NUCOR CORPORATION Corporates Fixed Income 2459456.29 0.08 US670346AS43 3.83 Jun 01, 2030 2.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2451094.79 0.08 US69371RT718 3.66 May 08, 2030 4.55
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2442577.04 0.08 US113004AB12 4.04 Nov 15, 2030 4.65
NEWMONT CORPORATION Corporates Fixed Income 2440961.95 0.08 US65163LAB53 3.71 May 13, 2030 3.25
QUALCOMM INCORPORATED Corporates Fixed Income 2434818.02 0.08 US747525BU62 3.66 May 20, 2030 4.5
WP CAREY INC Corporates Fixed Income 2432718.9 0.08 US92936UAN90 3.8 Jul 15, 2030 4.65
HCA INC Corporates Fixed Income 2430389.92 0.08 US404119DD87 4.07 Nov 15, 2030 4.3
NNN REIT INC Corporates Fixed Income 2425838.17 0.08 US637417AN66 3.72 Apr 15, 2030 2.5
YALE UNIVERSITY Corporates Fixed Income 2424752.11 0.08 US98459LAB99 3.82 Apr 15, 2030 1.48
JUNIPER NETWORKS INC Corporates Fixed Income 2415687.18 0.08 US48203RAP91 4.37 Dec 10, 2030 2.0
LEIDOS INC Corporates Fixed Income 2409194.21 0.08 US52532XAF24 3.61 May 15, 2030 4.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2407915.33 0.08 US960386AS98 3.66 May 29, 2030 4.9
S&P GLOBAL INC Corporates Fixed Income 2405917.17 0.08 US78409VAS34 4.17 Aug 15, 2030 1.25
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2405161.19 0.08 US12503MAC29 4.42 Dec 15, 2030 1.63
FEDERAL REALTY OP LP Corporates Fixed Income 2404006.44 0.08 US313747BA44 3.76 Jun 01, 2030 3.5
IDEX CORPORATION Corporates Fixed Income 2401434.47 0.08 US45167RAG92 3.71 May 01, 2030 3.0
DEERE FUNDING CANADA CORP Corporates Fixed Income 2400611.13 0.08 US2442GAAA00 3.99 Oct 09, 2030 4.15
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2400150.61 0.08 US573284AV89 3.69 Mar 15, 2030 2.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 2382857.74 0.08 US776696AL09 3.99 Sep 15, 2030 4.45
J M SMUCKER CO Corporates Fixed Income 2382394.57 0.08 US832696AS78 3.7 Mar 15, 2030 2.38
D R HORTON INC Corporates Fixed Income 2379709.72 0.08 US23331ABT51 3.94 Oct 15, 2030 4.85
STIFEL FINANCIAL CORP Corporates Fixed Income 2378115.77 0.08 US860630AG72 3.65 May 15, 2030 4.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 2375600.5 0.08 US29670GAD43 3.7 Apr 15, 2030 2.7
EMERSON ELECTRIC CO Corporates Fixed Income 2374039.63 0.08 US291011BN38 4.22 Oct 15, 2030 1.95
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2368351.73 0.08 US806854AJ48 3.9 Jun 26, 2030 2.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2364798.52 0.08 US824348BV71 3.9 Aug 15, 2030 4.5
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2344954.02 0.08 US909318AA56 3.85 Sep 01, 2031 3.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2336396.62 0.08 US534187BJ76 3.49 Jan 15, 2030 3.05
FEDEX CORP Corporates Fixed Income 2335805.5 0.08 US31428XBZ87 3.62 May 15, 2030 4.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2326796.13 0.08 US808513BC84 3.51 Mar 22, 2030 4.63
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2323592.08 0.08 US084664CU37 3.73 Mar 12, 2030 1.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2319023.94 0.08 US24422EVD83 3.54 Jan 09, 2030 2.45
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2317348.1 0.08 US637432NV39 3.69 Mar 15, 2030 2.4
HYATT HOTELS CORP Corporates Fixed Income 2315426.86 0.08 US448579AJ19 3.42 Apr 23, 2030 5.75
KROGER CO Corporates Fixed Income 2313012.1 0.08 US501044DP37 3.79 May 01, 2030 2.2
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2307757.69 0.08 US26442CBA18 3.58 Feb 01, 2030 2.45
HP INC Corporates Fixed Income 2306276.89 0.08 US40434LAC90 3.8 Jun 17, 2030 3.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2299029.67 0.08 US74432QCG82 3.71 Mar 10, 2030 2.1
APPLE INC Corporates Fixed Income 2298363.68 0.08 US037833EU05 3.63 May 10, 2030 4.15
UNION ELECTRIC CO Corporates Fixed Income 2281238.8 0.08 US906548CR12 3.65 Mar 15, 2030 2.95
OHIO POWER CO Corporates Fixed Income 2276643.03 0.08 US677415CS83 3.68 Apr 01, 2030 2.6
SYSCO CORPORATION Corporates Fixed Income 2269045.17 0.08 US871829BK24 3.63 Feb 15, 2030 2.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2262176.05 0.08 US026874DR53 3.84 Jun 30, 2030 3.4
KIMCO REALTY OP LLC Corporates Fixed Income 2261226.94 0.08 US49446RAW97 4.11 Oct 01, 2030 2.7
BLUE OWL CAPITAL CORP Corporates Fixed Income 2259486.22 0.08 US69121KAJ34 3.69 Jul 15, 2030 6.2
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2252045.35 0.08 US04530DAE22 3.68 Jul 01, 2030 5.75
SOUTHWEST GAS CORP Corporates Fixed Income 2250679.91 0.08 US845011AC92 3.92 Jun 15, 2030 2.2
ACE CAPITAL TRUST II Corporates Fixed Income 2243548.47 0.07 US00440FAA21 3.27 Apr 01, 2030 9.7
GOLDMAN SACHS BDC INC Corporates Fixed Income 2241881.63 0.07 US38147UAF49 3.88 Sep 09, 2030 5.65
PACIFICORP Corporates Fixed Income 2241023.8 0.07 US695114CW67 4.12 Sep 15, 2030 2.7
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2236296.08 0.07 US207597ET86 3.38 Jan 15, 2030 4.95
ASSURANT INC Corporates Fixed Income 2235234.65 0.07 US04621XAM02 3.54 Feb 22, 2030 3.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2232924.06 0.07 US13648TAA51 3.7 Mar 05, 2030 2.05
REPUBLIC SERVICES INC Corporates Fixed Income 2232932.85 0.07 US760759BL30 3.79 Jul 15, 2030 4.75
AVERY DENNISON CORPORATION Corporates Fixed Income 2232543.08 0.07 US053611AK55 3.75 Apr 30, 2030 2.65
COUSINS PROPERTIES LP Corporates Fixed Income 2227178.46 0.07 US222793AC56 3.76 Jul 15, 2030 5.25
HERSHEY COMPANY THE Corporates Fixed Income 2227241.94 0.07 US427866BL10 3.5 Feb 24, 2030 4.75
HERSHEY COMPANY THE Corporates Fixed Income 2221645.37 0.07 US427866BE76 3.93 Jun 01, 2030 1.7
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2212596.82 0.07 US440327AM65 3.91 Oct 01, 2030 4.7
NSTAR ELECTRIC CO Corporates Fixed Income 2208399.6 0.07 US67021CAP23 3.53 Apr 01, 2030 3.95
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2208152.82 0.07 US723484AN13 3.6 May 15, 2030 5.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2204825.25 0.07 US743315AW31 3.65 Mar 26, 2030 3.2
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2196596.77 0.07 US88034PAB58 4.15 Sep 03, 2030 2.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2192909.1 0.07 US303901BF83 3.54 Apr 29, 2030 4.63
WESTROCK MWV LLC Corporates Fixed Income 2175845.7 0.07 US961548AV62 3.26 Jan 15, 2030 8.2
GENPACT UK FINCO PLC Corporates Fixed Income 2167507.29 0.07 US37256EAA01 4.02 Nov 18, 2030 4.95
STORE CAPITAL LLC Corporates Fixed Income 2158610.3 0.07 US862123AB28 3.57 Apr 30, 2030 5.4
TELEDYNE FLIR LLC Corporates Fixed Income 2158092.75 0.07 US302445AE15 4.01 Aug 01, 2030 2.5
CSX CORP Corporates Fixed Income 2157263.04 0.07 US126408HQ95 3.62 Feb 15, 2030 2.4
LEAR CORPORATION Corporates Fixed Income 2140385.67 0.07 US521865BB05 3.74 May 30, 2030 3.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2138089.4 0.07 US74464AAC53 3.79 Jul 01, 2030 4.38
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2124640.93 0.07 US539830BP37 3.95 Jun 15, 2030 1.85
KEMPER CORP Corporates Fixed Income 2123423.48 0.07 US488401AC40 4.19 Sep 30, 2030 2.4
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2121321.28 0.07 US10922NAG88 3.51 May 15, 2030 5.63
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2116685.94 0.07 US09261HBS58 3.48 Apr 01, 2030 5.25
SUTTER HEALTH Corporates Fixed Income 2113820.01 0.07 US86944BAG86 4.05 Aug 15, 2030 2.29
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2109205.23 0.07 US824348BL99 3.82 May 15, 2030 2.3
KELLANOVA Corporates Fixed Income 2103071.33 0.07 US487836BX58 3.89 Jun 01, 2030 2.1
TAPESTRY INC Corporates Fixed Income 2100723.9 0.07 US876030AK37 3.52 Mar 11, 2030 5.1
ENERGY TRANSFER LP Corporates Fixed Income 2097424.12 0.07 US29273VBD10 3.48 Apr 01, 2030 5.2
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 2094714.44 0.07 US008252AP33 3.82 Jun 15, 2030 3.3
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2089881.76 0.07 US26442CBP86 3.54 Mar 15, 2030 4.85
NEVADA POWER COMPANY Corporates Fixed Income 2089395.94 0.07 US641423CD86 3.77 May 01, 2030 2.4
STARBUCKS CORPORATION Corporates Fixed Income 2085042.41 0.07 US855244BL23 3.63 May 15, 2030 4.8
HERCULES CAPITAL INC Corporates Fixed Income 2082558.85 0.07 US427096AN29 3.63 Jun 16, 2030 6.0
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2074017.39 0.07 US61774AAG85 3.55 May 19, 2030 6.0
NSTAR ELECTRIC CO Corporates Fixed Income 2073773.12 0.07 US67021CAX56 3.5 Mar 01, 2030 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2071644.26 0.07 US14913UAX81 3.4 Jan 08, 2030 4.8
PPL CAPITAL FUNDING INC Corporates Fixed Income 2071229.4 0.07 US69352PAQ63 3.56 Apr 15, 2030 4.13
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2069996.87 0.07 US67403AAG40 3.69 Jul 15, 2030 6.19
STANFORD HEALTH CARE Corporates Fixed Income 2061862.37 0.07 US85434VAB45 3.96 Aug 15, 2030 3.31
OWENS CORNING Corporates Fixed Income 2058493.52 0.07 US690742AM39 3.48 Feb 15, 2030 3.5
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2047355.89 0.07 US140501AF43 3.88 Sep 18, 2030 5.95
REALTY INCOME CORPORATION Corporates Fixed Income 2047049.89 0.07 US756109CC68 3.45 Jan 15, 2030 3.4
MASCO CORP Corporates Fixed Income 2038595.0 0.07 US574599BP01 4.18 Oct 01, 2030 2.0
MSD INVESTMENT CORP Corporates Fixed Income 2034171.34 0.07 US55354LAB53 3.57 May 31, 2030 6.25
WESTPAC BANKING CORP Corporates Fixed Income 1998175.59 0.07 US961214GC13 3.81 Jul 01, 2030 4.35
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1991971.92 0.07 US12713UAA43 3.97 Oct 15, 2030 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 1982907.43 0.07 US78355HLE70 3.53 Mar 15, 2030 5.0
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1978230.09 0.07 US26444HAT86 4.13 Dec 01, 2030 4.2
IPALCO ENTERPRISES INC Corporates Fixed Income 1976702.83 0.07 US462613AP51 3.6 May 01, 2030 4.25
APA CORP (US) Corporates Fixed Income 1966812.63 0.07 US03743QAZ19 3.38 Jan 15, 2030 4.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 1964519.81 0.07 US30225VAP22 4.19 Oct 15, 2030 2.2
FIRSTENERGY CORPORATION Corporates Fixed Income 1960923.57 0.07 US337932AP26 4.13 Sep 01, 2030 2.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1923725.26 0.06 US025537AN10 3.67 Mar 01, 2030 2.3
LXP INDUSTRIAL TRUST Corporates Fixed Income 1911493.63 0.06 US529043AE19 4.12 Sep 15, 2030 2.7
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1901032.57 0.06 US59523UAR86 3.67 Mar 15, 2030 2.75
WEC ENERGY GROUP INC Corporates Fixed Income 1899464.0 0.06 US92939UAE64 4.24 Oct 15, 2030 1.8
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1897629.47 0.06 US76131VAB99 3.91 Sep 15, 2030 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1889755.05 0.06 US744573BA31 3.54 Mar 15, 2030 4.9
EVERGY METRO INC Corporates Fixed Income 1872539.94 0.06 US30037DAA37 3.88 Jun 01, 2030 2.25
ONE GAS INC Corporates Fixed Income 1869259.71 0.06 US68235PAH10 3.85 May 15, 2030 2.0
OSHKOSH CORP Corporates Fixed Income 1851455.47 0.06 US688225AH44 3.6 Mar 01, 2030 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1846088.98 0.06 US74456QCB05 3.53 Jan 15, 2030 2.45
CONAGRA BRANDS INC Corporates Fixed Income 1840292.33 0.06 US205887AX04 3.78 Sep 15, 2030 8.25
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1834614.42 0.06 US898813AS93 4.11 Aug 01, 2030 1.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1823914.48 0.06 US609207BG91 3.63 May 06, 2030 4.5
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1823101.34 0.06 US02361DAV29 4.35 Nov 15, 2030 1.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1818310.18 0.06 US78355HLF46 3.68 Jun 15, 2030 4.85
ORIX CORPORATION Corporates Fixed Income 1795804.28 0.06 US686330AV34 3.99 Sep 09, 2030 4.45
BLACK HILLS CORPORATION Corporates Fixed Income 1793175.22 0.06 US092113AT65 3.89 Jun 15, 2030 2.5
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1782602.0 0.06 US678858BV24 3.56 Apr 01, 2030 3.25
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1779442.92 0.06 US65960NAB64 3.39 Feb 01, 2030 5.75
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1777868.24 0.06 US337158AJ88 3.45 May 01, 2030 5.75
OVINTIV INC Corporates Fixed Income 1776301.41 0.06 US012873AH83 3.79 Sep 15, 2030 8.13
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1776003.86 0.06 US83012AAD19 3.82 Aug 15, 2030 5.63
MICROSOFT CORPORATION Corporates Fixed Income 1767945.81 0.06 US594918CS17 4.24 Sep 15, 2030 1.35
AGREE LP Corporates Fixed Income 1746957.02 0.06 US008513AA19 4.08 Oct 01, 2030 2.9
JD.COM INC Corporates Fixed Income 1746320.55 0.06 US47215PAE60 3.44 Jan 14, 2030 3.38
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1741692.51 0.06 US410867AG05 4.1 Sep 01, 2030 2.5
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1730142.24 0.06 US33767BAG41 3.4 Jan 15, 2030 4.55
CUBESMART LP Corporates Fixed Income 1714570.13 0.06 US22966RAF38 3.57 Feb 15, 2030 3.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 1713685.19 0.06 US29364WBE75 4.43 Dec 15, 2030 1.6
HF SINCLAIR CORP Corporates Fixed Income 1703462.0 0.06 US403949AC48 3.89 Oct 01, 2030 4.5
MOHAWK INDUSTRIES INC Corporates Fixed Income 1669380.25 0.06 US608190AL88 3.69 May 15, 2030 3.63
WESTLAKE CORP Corporates Fixed Income 1660411.14 0.06 US960413AW24 3.81 Jun 15, 2030 3.38
EPR PROPERTIES Corporates Fixed Income 1624346.79 0.05 US26884UAH23 4.03 Nov 15, 2030 4.75
OWENS CORNING Corporates Fixed Income 1621934.64 0.05 US690742AK72 3.72 Jun 01, 2030 3.88
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1619498.35 0.05 US072863AH63 4.31 Nov 15, 2030 1.78
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1614067.7 0.05 US461070AS31 3.87 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1611575.09 0.05 US26439XAC74 3.71 Aug 16, 2030 8.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1590634.37 0.05 US822582CG52 3.67 Apr 06, 2030 2.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1588291.06 0.05 US902133BA46 3.44 Feb 01, 2030 4.63
PROLOGIS LP Corporates Fixed Income 1584818.81 0.05 US74340XBZ33 4.0 Jul 01, 2030 1.75
EMORY UNIVERSITY Corporates Fixed Income 1561825.63 0.05 US29157TAD81 4.13 Sep 01, 2030 2.14
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1561697.18 0.05 US174610AS45 3.6 Feb 06, 2030 2.5
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1532332.29 0.05 US025932AP92 3.4 Apr 02, 2030 5.25
STANFORD UNIVERSITY Corporates Fixed Income 1531165.74 0.05 US09659DAC02 3.86 Aug 01, 2030 4.15
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1517313.88 0.05 US240019BX68 3.9 Aug 15, 2030 4.55
STORE CAPITAL LLC Corporates Fixed Income 1510824.9 0.05 US862121AC45 4.22 Nov 18, 2030 2.75
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1497699.57 0.05 US007944AN15 3.99 Dec 01, 2030 4.74
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1485513.61 0.05 US892331AU38 3.78 Jun 30, 2030 4.45
CENTERPOINT ENERGY INC Corporates Fixed Income 1483276.63 0.05 US15189TAX54 3.61 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1447039.88 0.05 US202795JR27 3.67 Mar 01, 2030 2.2
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1420711.66 0.05 US06763AAA97 3.6 Jun 11, 2030 6.15
PPG INDUSTRIES INC Corporates Fixed Income 1404155.28 0.05 US693506BS57 3.89 Jun 15, 2030 2.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1396115.41 0.05 US78355HLG29 4.11 Dec 01, 2030 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1366147.16 0.05 US63743HFX52 3.44 Feb 07, 2030 4.95
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1343147.72 0.04 US05684BAD91 3.48 Mar 15, 2030 5.95
COMMONSPIRIT HEALTH Corporates Fixed Income 1339839.07 0.04 US20268JAF03 4.07 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1313503.98 0.04 US233331BF33 3.61 Mar 01, 2030 2.95
MOSAIC CO/THE Corporates Fixed Income 1272407.93 0.04 US61945CAK99 4.05 Nov 15, 2030 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1221071.16 0.04 US678858BU41 3.58 Mar 15, 2030 3.3
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1195219.05 0.04 US67090SAA69 3.44 Mar 15, 2030 6.65
BANKUNITED INC Corporates Fixed Income 1193100.93 0.04 US06652KAB98 3.62 Jun 11, 2030 5.13
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1163249.94 0.04 US67401PAE88 3.42 Feb 27, 2030 6.34
CARLYLE SECURED LENDING INC Corporates Fixed Income 1157601.2 0.04 US872280AA01 3.37 Feb 18, 2030 6.75
COMMONSPIRIT HEALTH Corporates Fixed Income 1149160.72 0.04 US20268JAY91 3.92 Sep 01, 2030 4.35
HIGHWOODS REALTY LP Corporates Fixed Income 1112283.72 0.04 US431282AS12 3.58 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1055614.29 0.04 US35250VAC81 3.79 Oct 02, 2030 6.0
PARAMOUNT GLOBAL Corporates Fixed Income 1043719.93 0.03 US925524AH30 3.65 Jul 30, 2030 7.88
CENCORA INC Corporates Fixed Income 1035757.07 0.03 US03073EBB02 4.12 Nov 15, 2030 4.25
SEKISUI HOUSE US INC Corporates Fixed Income 1030999.12 0.03 US552676AT59 3.4 Jan 15, 2030 3.85
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 931884.89 0.03 US89837LAJ44 3.7 Jul 01, 2030 4.65
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 930092.79 0.03 US720198AE09 4.0 Aug 15, 2030 3.15
BANNER HEALTH Corporates Fixed Income 883627.98 0.03 US06654DAB38 3.51 Jan 01, 2030 2.34
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 872980.47 0.03 US740816AS29 3.54 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 582830.02 0.02 US056752AR92 3.6 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 524243.51 0.02 US31428XDG88 3.62 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 360754.54 0.01 US056752AT58 4.15 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 355395.54 0.01 US89837RAE27 3.72 Jun 01, 2030 4.27
CORNELL UNIVERSITY Corporates Fixed Income 153562.88 0.01 US219207AD93 3.74 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87168.92 0.0 US007589AD66 3.92 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash -18765.88 0.0 nan 0.0 nan 0.0
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