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 734 securities.

Note: The data shown here is as of date Apr 23, 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 35568141.77 1.17 US87264ABF12 3.58 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 23784915.32 0.78 US097023CY98 3.42 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 21574488.27 0.71 US25156PAC77 3.45 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19726249.15 0.65 US30303MAB81 4.01 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 17403949.47 0.57 US111021AE12 3.75 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 16140460.5 0.53 US694308JM04 3.58 Jul 01, 2030 4.55
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 16120979.49 0.53 US716973AD41 3.55 May 19, 2030 4.65
AT&T INC Corporates Fixed Income 15682204.68 0.52 US00206RGQ92 3.38 Feb 15, 2030 4.3
ORACLE CORPORATION Corporates Fixed Income 15328361.84 0.5 US68389XBV64 3.65 Apr 01, 2030 2.95
AMGEN INC Corporates Fixed Income 14709185.07 0.48 US031162DQ06 3.38 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 14151626.61 0.46 US68389XDH52 3.95 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 13626104.19 0.45 US17325FBP27 3.59 May 29, 2030 4.91
HCA INC Corporates Fixed Income 13072835.73 0.43 US404119CA57 3.9 Sep 01, 2030 3.5
AMAZON.COM INC Corporates Fixed Income 12986099.39 0.43 US023135CT13 4.04 Nov 20, 2030 4.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12637953.11 0.42 US38141GXH28 3.51 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 12484014.84 0.41 US404280CF48 3.55 Mar 31, 2030 4.95
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11538126.14 0.38 US874060AX48 3.71 Mar 31, 2030 2.05
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11510000.0 0.38 US0669224778 0.1 nan 3.65
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 11302377.98 0.37 US785592AX43 3.43 May 15, 2030 4.5
ALPHABET INC Corporates Fixed Income 10997571.75 0.36 US02079KAW71 4.02 Nov 15, 2030 4.1
BROADCOM INC Corporates Fixed Income 10617008.09 0.35 US11135FAQ46 3.98 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 10589705.54 0.35 US30231GBK76 3.54 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10540081.34 0.35 US38141GXG45 3.52 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 10016693.52 0.33 US871607AC15 3.52 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9831988.68 0.32 US693475AZ80 3.48 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9697545.77 0.32 US30231GBN16 4.13 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9667395.72 0.32 US14448CAQ78 3.53 Feb 15, 2030 2.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9470291.34 0.31 US65339KBR05 3.82 Jun 01, 2030 2.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9432277.01 0.31 US718172DA46 3.34 Feb 15, 2030 5.13
AMAZON.COM INC Corporates Fixed Income 9431339.12 0.31 US023135BS49 3.89 Jun 03, 2030 1.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 9350756.44 0.31 US66989HAY45 4.0 Nov 05, 2030 4.1
ALPHABET INC Corporates Fixed Income 9180408.16 0.3 US02079KAD90 4.12 Aug 15, 2030 1.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 9068817.86 0.3 US035240AV25 3.68 Jun 01, 2030 3.5
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8972223.82 0.29 US76720AAS50 3.47 Mar 14, 2030 4.88
CVS HEALTH CORP Corporates Fixed Income 8838296.73 0.29 US126650DT42 3.36 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8690986.59 0.29 US345397B363 4.01 Nov 13, 2030 4.0
CENTENE CORPORATION Corporates Fixed Income 8650024.0 0.28 US15135BAV36 3.45 Feb 15, 2030 3.38
GLOBAL PAYMENTS INC Corporates Fixed Income 8303895.57 0.27 US37940XAW20 3.96 Nov 15, 2030 4.88
PAYCHEX INC Corporates Fixed Income 8249796.75 0.27 US704326AA51 3.51 Apr 15, 2030 5.1
COMCAST CORPORATION Corporates Fixed Income 8186843.38 0.27 US20030NCU37 3.97 Oct 15, 2030 4.25
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 8116815.87 0.27 US22160KAP03 3.8 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 8047086.01 0.26 US11135FCK57 3.74 Jul 15, 2030 4.6
TELEFONICA EUROPE BV Corporates Fixed Income 8029201.86 0.26 US879385AD49 3.72 Sep 15, 2030 8.25
CENTENE CORPORATION Corporates Fixed Income 8009416.71 0.26 US15135BAW19 4.12 Oct 15, 2030 3.0
BROADCOM INC Corporates Fixed Income 7965423.1 0.26 US11135FCB58 3.43 Feb 15, 2030 4.35
BANCO SANTANDER SA Corporates Fixed Income 7890259.46 0.26 US05971KAG40 4.21 Dec 03, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7769497.38 0.26 US20030NDG34 3.59 Apr 01, 2030 3.4
APPLE INC Corporates Fixed Income 7715700.33 0.25 US037833DU14 3.82 May 11, 2030 1.65
CONOCOPHILLIPS CO Corporates Fixed Income 7589070.37 0.25 US20826FBJ49 3.33 Jan 15, 2030 4.7
VISA INC Corporates Fixed Income 7534895.34 0.25 US92826CAM47 3.74 Apr 15, 2030 2.05
DOMINION ENERGY INC Corporates Fixed Income 7490858.26 0.25 US25746UDG13 3.6 Apr 01, 2030 3.38
MPLX LP Corporates Fixed Income 7457536.54 0.24 US55336VBQ23 3.98 Aug 15, 2030 2.65
CHEVRON CORP Corporates Fixed Income 7457005.64 0.24 US166764BY53 3.76 May 11, 2030 2.24
NIKE INC Corporates Fixed Income 7417928.42 0.24 US654106AK94 3.62 Mar 27, 2030 2.85
COMCAST CORPORATION Corporates Fixed Income 7407834.11 0.24 US20030NDA63 3.5 Feb 01, 2030 2.65
BIOGEN INC Corporates Fixed Income 7396103.97 0.24 US09062XAH61 3.73 May 01, 2030 2.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 7342369.97 0.24 US66989HAR93 4.01 Aug 14, 2030 2.2
OTIS WORLDWIDE CORP Corporates Fixed Income 7305642.91 0.24 US68902VAK35 3.55 Feb 15, 2030 2.56
PEPSICO INC Corporates Fixed Income 7244412.13 0.24 US713448ES36 3.61 Mar 19, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7234190.49 0.24 US86562MCB46 3.93 Jul 08, 2030 2.13
SERVICENOW INC Corporates Fixed Income 7210260.81 0.24 US81762PAE25 4.14 Sep 01, 2030 1.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 7200841.71 0.24 US91324PDX78 3.8 May 15, 2030 2.0
HOME DEPOT INC Corporates Fixed Income 7172292.67 0.24 US437076CB65 3.69 Apr 15, 2030 2.7
INTEL CORPORATION Corporates Fixed Income 7166207.29 0.24 US458140BR09 3.53 Mar 25, 2030 3.9
NVIDIA CORPORATION Corporates Fixed Income 7098994.03 0.23 US67066GAF19 3.64 Apr 01, 2030 2.85
SHELL FINANCE US INC Corporates Fixed Income 7095786.83 0.23 US822905AB18 3.67 Apr 06, 2030 2.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7020222.89 0.23 US345397H485 3.8 Sep 05, 2030 5.73
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 7017702.68 0.23 US29278NAQ60 3.61 May 15, 2030 3.75
COCA-COLA CO Corporates Fixed Income 6978787.47 0.23 US191216CV08 3.88 Jun 01, 2030 1.65
ENERGY TRANSFER LP Corporates Fixed Income 6974475.13 0.23 US29273VAT70 3.83 Dec 01, 2030 6.4
JOHNSON & JOHNSON Corporates Fixed Income 6965189.6 0.23 US478160CQ51 4.15 Sep 01, 2030 1.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6921788.39 0.23 US459200KJ94 3.8 May 15, 2030 1.95
HONDA MOTOR CO LTD Corporates Fixed Income 6905225.88 0.23 US438127AE20 3.72 Jul 08, 2030 4.69
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6865819.11 0.23 US110122DQ80 4.29 Nov 13, 2030 1.45
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6863907.56 0.23 US05971KAR05 3.98 Nov 06, 2030 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 6801694.6 0.22 US91324PEQ19 3.33 Feb 15, 2030 5.3
EXPAND ENERGY CORP Corporates Fixed Income 6776799.26 0.22 US845467AS85 1.69 Mar 15, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6758931.57 0.22 US86562MCW82 3.3 Jan 13, 2030 5.71
CIGNA GROUP Corporates Fixed Income 6743492.94 0.22 US125523CL22 3.64 Mar 15, 2030 2.4
EXELON CORPORATION Corporates Fixed Income 6724290.45 0.22 US30161NAX93 3.57 Apr 15, 2030 4.05
AT&T INC Corporates Fixed Income 6639346.35 0.22 US00206RMX79 3.82 Aug 15, 2030 4.7
UBER TECHNOLOGIES INC Corporates Fixed Income 6635070.44 0.22 US90353TAN00 3.35 Jan 15, 2030 4.3
MASTERCARD INC Corporates Fixed Income 6624176.95 0.22 US57636QAP90 3.57 Mar 26, 2030 3.35
ASTRAZENECA PLC Corporates Fixed Income 6614978.63 0.22 US046353AW81 4.07 Aug 06, 2030 1.38
EXPEDIA GROUP INC Corporates Fixed Income 6571140.47 0.22 US30212PAR64 3.49 Feb 15, 2030 3.25
STARBUCKS CORPORATION Corporates Fixed Income 6547663.18 0.22 US855244AZ28 4.17 Nov 15, 2030 2.55
PROCTER & GAMBLE CO Corporates Fixed Income 6535817.09 0.21 US742718FH71 3.64 Mar 25, 2030 3.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6520251.02 0.21 US101137BA41 3.78 Jun 01, 2030 2.65
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6518079.63 0.21 US36267VAH69 3.36 Mar 15, 2030 5.86
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6514736.59 0.21 US89236TLE37 3.95 Nov 20, 2030 5.55
CVS HEALTH CORP Corporates Fixed Income 6506750.37 0.21 US126650DJ69 3.56 Apr 01, 2030 3.75
TRUIST BANK Corporates Fixed Income 6497742.58 0.21 US89788KAA43 3.64 Mar 11, 2030 2.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6470790.57 0.21 US06417XAP69 3.4 Feb 01, 2030 4.85
INTEL CORPORATION Corporates Fixed Income 6448285.36 0.21 US458140CF51 3.34 Feb 10, 2030 5.13
US BANCORP Corporates Fixed Income 6397641.72 0.21 US91159HJA95 4.03 Jul 22, 2030 1.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6397266.81 0.21 US29379VBX01 3.48 Jan 31, 2030 2.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6396753.95 0.21 US45866FAK03 3.87 Jun 15, 2030 2.1
KINDER MORGAN INC Corporates Fixed Income 6394193.61 0.21 US49456BBB62 3.59 Jun 01, 2030 5.15
MERCK & CO INC Corporates Fixed Income 6381393.23 0.21 US58933YAZ88 3.95 Jun 24, 2030 1.45
NOMURA HOLDINGS INC Corporates Fixed Income 6378148.38 0.21 US65535HAQ20 3.45 Jan 16, 2030 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 6359419.17 0.21 US91324PFG28 3.32 Jan 15, 2030 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6355996.2 0.21 US37045XCY04 3.73 Jun 21, 2030 3.6
LOWES COMPANIES INC Corporates Fixed Income 6355856.26 0.21 US548661DU82 3.51 Apr 15, 2030 4.5
PROCTER & GAMBLE CO Corporates Fixed Income 6315009.35 0.21 US742718FM66 4.29 Oct 29, 2030 1.2
CHEVRON USA INC Corporates Fixed Income 6307889.12 0.21 US166756BJ45 4.01 Oct 15, 2030 4.3
WOODSIDE FINANCE LTD Corporates Fixed Income 6305725.09 0.21 US980236AT06 3.53 May 19, 2030 5.4
META PLATFORMS INC Corporates Fixed Income 6283387.4 0.21 US30303M8M79 3.52 May 15, 2030 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6217560.28 0.2 US37045XFB73 3.26 Jan 07, 2030 5.35
EQUINIX INC Corporates Fixed Income 6213153.45 0.2 US29444UBH86 3.94 Jul 15, 2030 2.15
PFIZER INC Corporates Fixed Income 6212364.1 0.2 US717081EW90 3.66 Apr 01, 2030 2.63
ELI LILLY AND COMPANY Corporates Fixed Income 6181544.53 0.2 US532457CV84 3.4 Feb 12, 2030 4.75
AMGEN INC Corporates Fixed Income 6162966.96 0.2 US031162CU27 3.57 Feb 21, 2030 2.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6134056.78 0.2 US10373QBL32 3.58 Apr 06, 2030 3.63
ELEVANCE HEALTH INC Corporates Fixed Income 6125722.2 0.2 US036752AN31 3.77 May 15, 2030 2.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6090926.26 0.2 US89352HBA68 3.56 Apr 15, 2030 4.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6081157.59 0.2 US89115KAB61 3.64 Jun 03, 2030 4.81
KENVUE INC Corporates Fixed Income 6073892.35 0.2 US49177JAH59 3.44 Mar 22, 2030 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5992367.34 0.2 US86562MBW91 3.47 Jan 15, 2030 2.75
ADOBE INC Corporates Fixed Income 5928714.93 0.19 US00724PAD15 3.53 Feb 01, 2030 2.3
LOWES COMPANIES INC Corporates Fixed Income 5927028.41 0.19 US548661DY05 4.23 Oct 15, 2030 1.7
AXA SA Corporates Fixed Income 5924918.02 0.19 US054536AA57 3.81 Dec 15, 2030 8.6
WALT DISNEY CO Corporates Fixed Income 5906545.56 0.19 US254687FQ40 3.59 Mar 22, 2030 3.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5835896.85 0.19 US674599ED34 3.47 Sep 01, 2030 6.63
MARATHON PETROLEUM CORP Corporates Fixed Income 5821246.9 0.19 US56585ABK79 3.42 Mar 01, 2030 5.15
CIGNA GROUP Corporates Fixed Income 5775761.17 0.19 US125523CX69 3.91 Sep 15, 2030 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5760613.39 0.19 US674599EA94 3.18 Jul 15, 2030 8.88
APPLE INC Corporates Fixed Income 5758605.93 0.19 US037833DY36 4.12 Aug 20, 2030 1.25
WELLTOWER OP LLC Corporates Fixed Income 5756602.73 0.19 US95041AAF57 3.71 Jul 01, 2030 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 5719675.55 0.19 US37940XAD49 3.71 May 15, 2030 2.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5709642.64 0.19 US345397C684 3.26 Mar 06, 2030 7.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5684667.34 0.19 US65339KDJ60 3.46 Mar 15, 2030 5.05
CRH SMW FINANCE DAC Corporates Fixed Income 5678838.99 0.19 US12704PAB40 3.28 Jan 09, 2030 5.13
BAT CAPITAL CORP Corporates Fixed Income 5659202.34 0.19 US054989AA67 3.61 Aug 02, 2030 6.34
COCA-COLA CO Corporates Fixed Income 5630873.82 0.18 US191216CT51 3.62 Mar 25, 2030 3.45
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5624852.59 0.18 US084659AV35 3.78 Jul 15, 2030 3.7
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5613331.94 0.18 US89153VAT61 3.42 Jan 10, 2030 2.83
JEFFERIES GROUP LLC Corporates Fixed Income 5555813.4 0.18 US47233JBH05 3.41 Jan 23, 2030 4.15
REGAL REXNORD CORP Corporates Fixed Income 5538425.52 0.18 US758750AN32 3.26 Feb 15, 2030 6.3
FISERV INC Corporates Fixed Income 5520035.63 0.18 US337738BC18 3.78 Jun 01, 2030 2.65
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5470829.92 0.18 US171239AG12 4.18 Sep 15, 2030 1.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5464761.2 0.18 US37045XFJ00 3.68 Jul 15, 2030 5.45
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5454373.54 0.18 US039482AB02 3.59 Mar 27, 2030 3.25
DTE ENERGY COMPANY Corporates Fixed Income 5445310.85 0.18 US233331BN66 3.5 Apr 01, 2030 5.2
SOUTHERN COMPANY (THE) Corporates Fixed Income 5441245.81 0.18 US842587DE49 3.57 Apr 30, 2030 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5420922.93 0.18 US606822BU78 3.96 Jul 17, 2030 2.05
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5418787.39 0.18 US571748CA86 3.49 Mar 15, 2030 4.65
GILEAD SCIENCES INC Corporates Fixed Income 5413244.39 0.18 US375558BY84 4.2 Oct 01, 2030 1.65
QUALCOMM INCORPORATED Corporates Fixed Income 5410830.76 0.18 US747525BK80 3.79 May 20, 2030 2.15
CHEVRON USA INC Corporates Fixed Income 5406913.23 0.18 US166756BD74 3.57 Apr 15, 2030 4.69
DELTA AIR LINES INC Corporates Fixed Income 5403829.49 0.18 US247361A329 3.68 Jul 10, 2030 5.25
AON CORP Corporates Fixed Income 5358610.71 0.18 US037389BE22 3.71 May 15, 2030 2.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5353910.51 0.18 US958667AC17 3.38 Feb 01, 2030 4.05
DIAGEO CAPITAL PLC Corporates Fixed Income 5319462.32 0.17 US25243YBD04 3.75 Apr 29, 2030 2.0
AFLAC INCORPORATED Corporates Fixed Income 5313838.57 0.17 US001055BJ00 3.57 Apr 01, 2030 3.6
WALMART INC Corporates Fixed Income 5313385.02 0.17 US931142FN86 3.55 Apr 28, 2030 4.35
VALE OVERSEAS LTD Corporates Fixed Income 5309379.09 0.17 US91911TAQ67 3.77 Jul 08, 2030 3.75
WILLIAMS COMPANIES INC Corporates Fixed Income 5271123.44 0.17 US969457BX79 4.06 Nov 15, 2030 3.5
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5242601.08 0.17 US744330AA93 3.69 Apr 14, 2030 3.13
CVS HEALTH CORP Corporates Fixed Income 5241177.37 0.17 US126650DN71 4.08 Aug 21, 2030 1.75
SUZANO AUSTRIA GMBH Corporates Fixed Income 5236646.47 0.17 US86964WAH51 3.26 Jan 15, 2030 5.0
VICI PROPERTIES LP Corporates Fixed Income 5222563.64 0.17 US925650AC72 3.37 Feb 15, 2030 4.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 5214902.0 0.17 US665859AV62 3.76 May 01, 2030 1.95
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5196738.02 0.17 US75886FAE79 4.15 Sep 15, 2030 1.75
VIATRIS INC Corporates Fixed Income 5180286.04 0.17 US92556VAD82 3.84 Jun 22, 2030 2.7
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5172267.05 0.17 US595017BL79 3.39 Feb 15, 2030 5.05
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5161830.34 0.17 US369550BM97 3.56 Apr 01, 2030 3.63
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5156141.72 0.17 US09581CAD39 3.42 Mar 15, 2030 5.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5148000.9 0.17 US75513EAD31 3.89 Jul 01, 2030 2.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5094422.66 0.17 US02364WBJ36 3.68 May 07, 2030 2.88
PHILLIPS 66 Corporates Fixed Income 5088524.45 0.17 US718546AW42 4.3 Dec 15, 2030 2.15
NVR INC Corporates Fixed Income 5083415.69 0.17 US62944TAF21 3.66 May 15, 2030 3.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5077428.98 0.17 US459200LG47 3.39 Feb 10, 2030 4.8
EBAY INC Corporates Fixed Income 5074385.42 0.17 US278642AW32 3.6 Mar 11, 2030 2.7
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5073664.8 0.17 US87612BBQ41 1.61 Mar 01, 2030 5.5
HALLIBURTON COMPANY Corporates Fixed Income 5072206.19 0.17 US406216BL45 3.55 Mar 01, 2030 2.92
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5072096.47 0.17 US571903BE27 3.61 Jun 15, 2030 4.63
SYSCO CORPORATION Corporates Fixed Income 5027372.78 0.17 US871829BL07 3.36 Apr 01, 2030 5.95
BROADCOM INC Corporates Fixed Income 5025440.25 0.17 US11135FCF62 3.55 Apr 15, 2030 5.05
METLIFE INC Corporates Fixed Income 5011827.42 0.16 US59156RBZ01 3.45 Mar 23, 2030 4.55
SHELL FINANCE US INC Corporates Fixed Income 4996626.17 0.16 US822905AN55 4.0 Nov 06, 2030 4.13
NXP BV Corporates Fixed Income 4988686.55 0.16 US62954HAY45 3.61 May 01, 2030 3.4
BAT CAPITAL CORP Corporates Fixed Income 4976950.19 0.16 US05526DBN49 3.45 Apr 02, 2030 4.91
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4964153.31 0.16 US29390XAG97 3.98 Nov 15, 2030 4.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4957275.08 0.16 US10373QBM15 4.05 Aug 10, 2030 1.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4954198.35 0.16 US24422EWZ86 3.67 Jun 10, 2030 4.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4952158.42 0.16 US055451BJ63 3.41 Feb 21, 2030 5.0
ABBVIE INC Corporates Fixed Income 4936524.02 0.16 US00287YDZ97 3.47 Mar 15, 2030 4.88
GENERAL ELECTRIC CO Corporates Fixed Income 4934277.4 0.16 US369604BZ56 3.8 Jul 29, 2030 4.3
STATE STREET CORP Corporates Fixed Income 4895215.22 0.16 US857477DB68 3.62 Apr 24, 2030 4.83
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4890263.11 0.16 US92343VFE92 3.59 Mar 22, 2030 3.15
PEPSICO INC Corporates Fixed Income 4869686.0 0.16 US713448EZ78 3.79 May 01, 2030 1.63
ENBRIDGE INC Corporates Fixed Income 4857133.06 0.16 US29250NBY04 3.8 Nov 15, 2030 6.2
BANCO SANTANDER SA Corporates Fixed Income 4852634.44 0.16 US05964HBJ32 3.32 Jan 17, 2030 5.57
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4846734.98 0.16 US83272GAD34 3.29 Jan 15, 2030 5.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4844242.21 0.16 US42824CCA53 4.0 Oct 15, 2030 4.4
PROLOGIS LP Corporates Fixed Income 4837573.82 0.16 US74340XBM20 3.85 Apr 15, 2030 2.25
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4812563.9 0.16 US25245BAC19 3.78 Aug 15, 2030 5.13
STRYKER CORPORATION Corporates Fixed Income 4810974.71 0.16 US863667AY70 3.88 Jun 15, 2030 1.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4809577.24 0.16 US00774MBE49 3.79 Sep 30, 2030 6.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 4793498.77 0.16 US58013MFQ24 3.74 Jul 01, 2030 3.6
PAYPAL HOLDINGS INC Corporates Fixed Income 4791651.85 0.16 US70450YAH62 3.81 Jun 01, 2030 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4785559.94 0.16 US606822BR40 3.59 Feb 25, 2030 2.56
BANCO SANTANDER SA Corporates Fixed Income 4754746.89 0.16 US05971KAF66 3.72 May 28, 2030 3.49
AMPHENOL CORPORATION Corporates Fixed Income 4754055.79 0.16 US032095AJ08 3.53 Feb 15, 2030 2.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 4746966.42 0.16 US30225VAK35 3.6 Jul 01, 2030 5.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4734356.65 0.16 US438516BZ80 3.85 Jun 01, 2030 1.95
WILLIAMS COMPANIES INC Corporates Fixed Income 4727571.73 0.16 US969457CR92 3.7 Jun 30, 2030 4.63
JOHNSON & JOHNSON Corporates Fixed Income 4726907.6 0.16 US478160DJ00 3.44 Mar 01, 2030 4.7
BROWN & BROWN INC Corporates Fixed Income 4725408.69 0.16 US115236AK73 3.63 Jun 23, 2030 4.9
LENNAR CORPORATION Corporates Fixed Income 4699724.88 0.15 US526057CY87 3.73 Jul 30, 2030 5.2
AMPHENOL CORPORATION Corporates Fixed Income 4697620.12 0.15 US032095AY74 4.02 Nov 15, 2030 4.13
ROYALTY PHARMA PLC Corporates Fixed Income 4685850.3 0.15 US78081BAK98 4.07 Sep 02, 2030 2.2
ORACLE CORPORATION Corporates Fixed Income 4684671.39 0.15 US68389XCN30 3.53 May 06, 2030 4.65
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4672178.53 0.15 US055451BD93 3.8 Sep 08, 2030 5.25
ALPHABET INC Corporates Fixed Income 4671595.12 0.15 US02079KAK34 3.62 May 15, 2030 4.0
WEYERHAEUSER COMPANY Corporates Fixed Income 4635292.91 0.15 US962166BY91 3.58 Apr 15, 2030 4.0
HCA INC Corporates Fixed Income 4631902.2 0.15 US404119CZ09 3.41 Mar 01, 2030 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4624156.87 0.15 US92343VFL36 4.18 Sep 18, 2030 1.5
DOMINION ENERGY INC Corporates Fixed Income 4624208.75 0.15 US25746UDW62 3.64 Jun 15, 2030 5.0
AMRIZE FINANCE US LLC Corporates Fixed Income 4618537.71 0.15 US43475RAR75 3.54 Apr 07, 2030 4.95
APPLE INC Corporates Fixed Income 4586933.14 0.15 US037833EZ91 3.6 May 12, 2030 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4586004.74 0.15 US37045XEG79 3.43 Apr 06, 2030 5.85
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4555686.39 0.15 US009158BC97 3.78 May 15, 2030 2.05
NISOURCE INC Corporates Fixed Income 4535653.77 0.15 US65473PAJ49 3.59 May 01, 2030 3.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4530033.82 0.15 US89236TGY55 3.64 Apr 01, 2030 3.38
PFIZER INC Corporates Fixed Income 4520121.64 0.15 US717081FD01 4.02 Nov 15, 2030 4.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 4506801.17 0.15 US25278XAY58 3.34 Jan 30, 2030 5.15
HOST HOTELS & RESORTS LP Corporates Fixed Income 4506886.71 0.15 US44107TAZ93 3.98 Sep 15, 2030 3.5
PFIZER INC Corporates Fixed Income 4505717.23 0.15 US717081EY56 3.85 May 28, 2030 1.7
QUANTA SERVICES INC. Corporates Fixed Income 4495644.52 0.15 US74762EAF97 4.08 Oct 01, 2030 2.9
HORMEL FOODS CORPORATION Corporates Fixed Income 4491451.6 0.15 US440452AF79 3.88 Jun 11, 2030 1.8
FISERV INC Corporates Fixed Income 4490540.29 0.15 US337738BM99 3.48 Mar 15, 2030 4.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4483362.51 0.15 US053015AF05 4.16 Sep 01, 2030 1.25
NOMURA HOLDINGS INC Corporates Fixed Income 4461911.67 0.15 US65535HAS85 3.91 Jul 16, 2030 2.68
NETAPP INC Corporates Fixed Income 4455869.18 0.15 US64110DAK00 3.83 Jun 22, 2030 2.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4445314.96 0.15 US718172CS62 4.23 Nov 01, 2030 1.75
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4424890.56 0.15 US01609WBM38 3.59 May 26, 2030 4.88
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4387237.36 0.14 US49338LAH69 3.72 Jul 30, 2030 5.35
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4366364.25 0.14 US191241AH15 3.47 Jan 22, 2030 2.75
CUMMINS INC Corporates Fixed Income 4361289.33 0.14 US231021AT37 4.13 Sep 01, 2030 1.5
DELL INTERNATIONAL LLC Corporates Fixed Income 4360246.6 0.14 US24703TAM80 3.51 Apr 01, 2030 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4353052.3 0.14 US571748BN17 4.21 Nov 15, 2030 2.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4348835.63 0.14 US539830CL14 3.84 Aug 15, 2030 4.4
CROWN CASTLE INC Corporates Fixed Income 4347038.35 0.14 US22822VAR24 3.79 Jul 01, 2030 3.3
CISCO SYSTEMS INC Corporates Fixed Income 4345685.15 0.14 US17275RBX98 3.43 Feb 24, 2030 4.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 4325012.43 0.14 US854502AL57 3.65 Mar 15, 2030 2.3
BROOKFIELD FINANCE INC Corporates Fixed Income 4310612.11 0.14 US11271LAE20 3.55 Apr 15, 2030 4.35
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4306672.86 0.14 US829932AF99 3.63 Jul 15, 2030 6.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 4301248.74 0.14 US03027XCN84 3.47 Mar 15, 2030 4.9
DOW CHEMICAL CO Corporates Fixed Income 4296952.49 0.14 US260543DC49 4.23 Nov 15, 2030 2.1
TARGA RESOURCES CORP Corporates Fixed Income 4286077.6 0.14 US87612GAP63 3.89 Sep 15, 2030 4.9
XILINX INC Corporates Fixed Income 4264113.92 0.14 US983919AK78 3.8 Jun 01, 2030 2.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4246317.21 0.14 US24422EYE30 3.67 Jun 05, 2030 4.55
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4217981.11 0.14 US445658CG02 3.47 Mar 15, 2030 4.9
SMITH & NEPHEW PLC Corporates Fixed Income 4217758.87 0.14 US83192PAA66 4.2 Oct 14, 2030 2.03
EOG RESOURCES INC Corporates Fixed Income 4216477.19 0.14 US26875PAU57 3.53 Apr 15, 2030 4.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4204900.74 0.14 US345397D427 3.42 Jun 10, 2030 7.2
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4202033.93 0.14 US44644MAJ09 3.21 Jan 10, 2030 5.65
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4191222.25 0.14 US72650RBN17 3.94 Sep 15, 2030 3.8
ARES CAPITAL CORPORATION Corporates Fixed Income 4180750.98 0.14 US04010LBK89 3.81 Sep 01, 2030 5.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4173553.15 0.14 US609207AT22 3.69 Apr 13, 2030 2.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4135696.71 0.14 US446150AS35 3.53 Feb 04, 2030 2.55
STARBUCKS CORPORATION Corporates Fixed Income 4124815.77 0.14 US855244AW96 3.64 Mar 12, 2030 2.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 4116441.68 0.14 US666807BS00 3.49 May 01, 2030 4.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4111854.76 0.14 US11120VAJ26 3.71 Jul 01, 2030 4.05
VMWARE LLC Corporates Fixed Income 4100473.55 0.13 US928563AF20 3.5 May 15, 2030 4.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 4087411.2 0.13 US828807DK02 3.89 Jul 15, 2030 2.65
DELL INTERNATIONAL LLC Corporates Fixed Income 4083669.75 0.13 US24703TAH95 3.53 Jul 15, 2030 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4075108.31 0.13 US842400JJ35 3.45 Mar 15, 2030 5.25
WEIBO CORP Corporates Fixed Income 4061832.27 0.13 US948596AE12 3.81 Jul 08, 2030 3.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4035607.59 0.13 US075887CJ64 3.72 May 20, 2030 2.82
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4032948.35 0.13 US89236TNA96 3.33 Jan 09, 2030 4.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4020051.21 0.13 US718172CP24 3.74 May 01, 2030 2.1
STRYKER CORPORATION Corporates Fixed Income 4016147.28 0.13 US863667BL41 3.39 Feb 10, 2030 4.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4014455.51 0.13 US620076BT59 4.2 Nov 15, 2030 2.3
WESTPAC BANKING CORP Corporates Fixed Income 4010969.32 0.13 US961214GC13 3.75 Jul 01, 2030 4.35
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 4008849.12 0.13 US913903AW04 4.14 Oct 15, 2030 2.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 3999082.72 0.13 US58013MFM10 3.62 Mar 01, 2030 2.13
DENTSPLY SIRONA INC Corporates Fixed Income 3990453.62 0.13 US24906PAA75 3.73 Jun 01, 2030 3.25
BROADCOM INC Corporates Fixed Income 3984935.12 0.13 US11135FCW95 4.02 Oct 15, 2030 4.2
CATERPILLAR INC Corporates Fixed Income 3985044.98 0.13 US149123CH22 3.68 Apr 09, 2030 2.6
LPL HOLDINGS INC Corporates Fixed Income 3984235.51 0.13 US50212YAL83 3.45 Mar 15, 2030 5.2
MATTEL INC Corporates Fixed Income 3975351.92 0.13 US577081BG67 3.95 Nov 17, 2030 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3966764.22 0.13 US015271AU38 3.98 Dec 15, 2030 4.9
PROCTER & GAMBLE CO Corporates Fixed Income 3965123.7 0.13 US742718GM57 3.61 May 01, 2030 4.05
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3940221.02 0.13 US74834LBB53 3.82 Jun 30, 2030 2.95
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3936395.83 0.13 US142339AJ92 3.57 Mar 01, 2030 2.75
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3935013.15 0.13 US03512TAE10 3.99 Oct 01, 2030 3.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 3933954.32 0.13 US882508BJ22 3.79 May 04, 2030 1.75
WELLTOWER OP LLC Corporates Fixed Income 3933128.05 0.13 US95040QAJ31 3.42 Jan 15, 2030 3.1
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3929128.0 0.13 US31620RAJ41 3.75 Jun 15, 2030 3.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3928493.42 0.13 US494368CB71 3.6 Mar 26, 2030 3.1
GENERAL MILLS INC Corporates Fixed Income 3922869.37 0.13 US370334DA90 3.36 Jan 30, 2030 4.88
HEALTHPEAK OP LLC Corporates Fixed Income 3918518.23 0.13 US42250PAA12 3.43 Jan 15, 2030 3.0
TARGET CORPORATION Corporates Fixed Income 3912183.77 0.13 US87612EBJ47 3.56 Feb 15, 2030 2.35
LEIDOS INC Corporates Fixed Income 3903301.84 0.13 US52532XAF24 3.55 May 15, 2030 4.38
BAXTER INTERNATIONAL INC Corporates Fixed Income 3902639.69 0.13 US071813DD83 4.03 Dec 15, 2030 4.9
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3894055.76 0.13 US092914AB66 3.98 Nov 03, 2030 4.3
PEPSICO INC Corporates Fixed Income 3891167.6 0.13 US713448GB82 3.39 Feb 07, 2030 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3889465.1 0.13 US89236TKU87 3.62 May 17, 2030 4.55
MAGNA INTERNATIONAL INC Corporates Fixed Income 3882841.23 0.13 US559222AV67 3.84 Jun 15, 2030 2.45
PROLOGIS LP Corporates Fixed Income 3881171.16 0.13 US74340XBR17 4.27 Oct 15, 2030 1.25
MERCK & CO INC Corporates Fixed Income 3867342.19 0.13 US58933YBJ38 3.58 May 17, 2030 4.3
BOEING CO Corporates Fixed Income 3853592.6 0.13 US097023CN34 3.48 Feb 01, 2030 2.95
FOX CORP Corporates Fixed Income 3851773.51 0.13 US35137LAL99 3.6 Apr 08, 2030 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3849989.46 0.13 US92343VFX73 4.23 Oct 30, 2030 1.68
MERCK & CO INC Corporates Fixed Income 3848051.49 0.13 US58933YBQ70 3.95 Sep 15, 2030 4.15
RELX CAPITAL INC Corporates Fixed Income 3839199.95 0.13 US74949LAF94 3.51 Mar 27, 2030 4.75
WASTE MANAGEMENT INC Corporates Fixed Income 3837024.1 0.13 US94106LBT52 3.38 Feb 15, 2030 4.63
KEURIG DR PEPPER INC Corporates Fixed Income 3835984.33 0.13 US49271VAJ98 3.64 May 01, 2030 3.2
SYSCO CORPORATION Corporates Fixed Income 3828123.45 0.13 US871829BU06 3.89 Sep 23, 2030 5.1
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3828055.71 0.13 US883556CW07 3.75 Aug 10, 2030 4.98
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3821739.72 0.13 US026874DW49 3.53 May 07, 2030 4.85
DUKE ENERGY CORP Corporates Fixed Income 3816196.24 0.13 US26441CBH79 3.8 Jun 01, 2030 2.45
ECOLAB INC Corporates Fixed Income 3800026.53 0.12 US278865BE90 3.43 Mar 24, 2030 4.8
RELX CAPITAL INC Corporates Fixed Income 3797947.13 0.12 US74949LAD47 3.71 May 22, 2030 3.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 3797994.47 0.12 US828807DZ70 3.97 Oct 01, 2030 4.38
DEERE & CO Corporates Fixed Income 3794387.33 0.12 US244199BJ37 3.65 Apr 15, 2030 3.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3792291.67 0.12 US89236TNJ06 3.59 May 15, 2030 4.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3791924.99 0.12 US718172DT37 3.55 Apr 30, 2030 4.38
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3787692.89 0.12 US174610AT28 3.63 Apr 30, 2030 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3786965.55 0.12 US86562MDS61 3.57 Apr 15, 2030 5.24
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3785334.33 0.12 US797440BZ64 4.19 Oct 01, 2030 1.7
FRANKLIN RESOURCES INC Corporates Fixed Income 3781125.15 0.12 US354613AL54 4.24 Oct 30, 2030 1.6
BUNGE FINANCE LTD CORP Corporates Fixed Income 3769806.84 0.12 US120568BQ25 3.8 Aug 04, 2030 4.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 3767833.28 0.12 US03027XBC39 3.87 Jun 15, 2030 2.1
VULCAN MATERIALS COMPANY Corporates Fixed Income 3757724.68 0.12 US929160AZ21 3.69 Jun 01, 2030 3.5
CME GROUP INC Corporates Fixed Income 3752964.79 0.12 US12572QAL95 3.5 Mar 15, 2030 4.4
LAM RESEARCH CORPORATION Corporates Fixed Income 3748426.28 0.12 US512807AV02 3.89 Jun 15, 2030 1.9
GENERAL MOTORS CO Corporates Fixed Income 3736988.56 0.12 US37045VBA70 3.51 Apr 15, 2030 5.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3726531.76 0.12 US209111FX66 3.59 Apr 01, 2030 3.35
RALPH LAUREN CORP Corporates Fixed Income 3719973.61 0.12 US731572AB96 3.78 Jun 15, 2030 2.95
MCKESSON CORP Corporates Fixed Income 3719358.18 0.12 US581557BW49 3.61 May 30, 2030 4.65
OMNICOM GROUP INC Corporates Fixed Income 3704275.0 0.12 US681919BC93 3.62 Jun 01, 2030 4.2
ANALOG DEVICES INC Corporates Fixed Income 3703872.78 0.12 US032654BE47 3.67 Jun 15, 2030 4.5
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3695153.66 0.12 US377372AP29 3.58 Apr 15, 2030 4.5
NOMURA HOLDINGS INC Corporates Fixed Income 3693731.91 0.12 US65535HBZ10 3.71 Jul 01, 2030 4.9
GENERAL MILLS INC Corporates Fixed Income 3690968.05 0.12 US370334CL64 3.68 Apr 15, 2030 2.88
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3688774.97 0.12 US04020EAD94 3.36 Feb 15, 2030 5.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3686336.35 0.12 US718172DY22 3.99 Oct 29, 2030 4.0
BLOCK FINANCIAL LLC Corporates Fixed Income 3675906.57 0.12 US093662AH70 3.87 Aug 15, 2030 3.88
AUTOZONE INC Corporates Fixed Income 3660677.52 0.12 US053332AZ56 3.57 Apr 15, 2030 4.0
ALTRIA GROUP INC Corporates Fixed Income 3660327.64 0.12 US02209SBJ15 3.62 May 06, 2030 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3660267.02 0.12 US86562MDC10 3.69 Jul 13, 2030 5.85
JPMORGAN CHASE & CO Corporates Fixed Income 3626398.86 0.12 US06423AAJ25 3.66 Sep 01, 2030 8.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 3617893.14 0.12 US50077LAV80 3.56 Apr 01, 2030 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3611810.71 0.12 US02665WEH07 3.61 Apr 17, 2030 4.6
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3609430.32 0.12 US02344AAG31 3.47 Mar 17, 2030 5.1
BGC GROUP INC Corporates Fixed Income 3603929.04 0.12 US05555LAD38 3.45 Apr 02, 2030 6.15
AMDOCS LTD Corporates Fixed Income 3595894.33 0.12 US02342TAE91 3.83 Jun 15, 2030 2.54
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3594094.94 0.12 US892356AA40 4.23 Nov 01, 2030 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3570895.72 0.12 US03027XBG43 4.21 Oct 15, 2030 1.88
CBRE SERVICES INC Corporates Fixed Income 3570541.98 0.12 US12505BAJ98 3.65 Jun 15, 2030 4.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 3559206.6 0.12 US58013MFZ23 3.57 May 15, 2030 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3555287.57 0.12 US02665WGL90 3.91 Sep 04, 2030 4.5
ALLEGHANY CORPORATION Corporates Fixed Income 3555121.61 0.12 US017175AE07 3.62 May 15, 2030 3.63
DOLLAR GENERAL CORP Corporates Fixed Income 3540688.73 0.12 US256677AG02 3.59 Apr 03, 2030 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 3535698.85 0.12 US756109BR47 3.44 Mar 15, 2030 4.85
VALERO ENERGY CORPORATION Corporates Fixed Income 3535774.21 0.12 US91913YBF60 3.38 Feb 15, 2030 5.15
ZOETIS INC Corporates Fixed Income 3533244.69 0.12 US98978VAS25 3.79 May 15, 2030 2.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3529620.02 0.12 US210518DX16 3.29 Jan 15, 2030 4.7
UNION PACIFIC CORPORATION Corporates Fixed Income 3527839.42 0.12 US907818FH61 3.53 Feb 05, 2030 2.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3518734.65 0.12 US63743HGC07 4.08 Dec 10, 2030 4.3
DELL INTERNATIONAL LLC Corporates Fixed Income 3516835.05 0.12 US24703DBP50 3.4 Feb 01, 2030 4.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 3512265.03 0.12 US03027XBA72 3.44 Jan 15, 2030 2.9
APPLIED MATERIALS INC Corporates Fixed Income 3510430.96 0.12 US038222AN54 3.86 Jun 01, 2030 1.75
SOUTHERN POWER COMPANY Corporates Fixed Income 3475651.45 0.11 US843646AX87 3.95 Oct 01, 2030 4.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3475134.83 0.11 US718172DD84 3.78 Sep 07, 2030 5.5
EVERSOURCE ENERGY Corporates Fixed Income 3470709.24 0.11 US30040WBB37 4.05 Dec 15, 2030 4.45
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3460497.83 0.11 US893574AP88 3.66 May 15, 2030 3.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3459673.88 0.11 US00774MBR51 3.98 Nov 15, 2030 4.38
OMNICOM GROUP INC Corporates Fixed Income 3448628.75 0.11 US681919BB11 3.71 Apr 30, 2030 2.45
ADOBE INC Corporates Fixed Income 3411121.05 0.11 US00724PAJ84 3.31 Jan 17, 2030 4.95
CARDINAL HEALTH INC Corporates Fixed Income 3409604.75 0.11 US14149YBU10 3.92 Sep 15, 2030 4.5
CGI INC Corporates Fixed Income 3402344.57 0.11 US12532HAM60 3.47 Mar 14, 2030 4.95
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3398477.18 0.11 US26444HAJ05 3.9 Jun 15, 2030 1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3395336.51 0.11 US632525CK59 3.69 Jun 13, 2030 4.53
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3369510.47 0.11 US681936BP48 3.66 Jul 01, 2030 5.2
ELEVANCE HEALTH INC Corporates Fixed Income 3367827.74 0.11 US036752BB83 3.41 Feb 15, 2030 4.75
GLP CAPITAL LP Corporates Fixed Income 3363665.74 0.11 US361841AP42 3.35 Jan 15, 2030 4.0
CONAGRA BRANDS INC Corporates Fixed Income 3362570.27 0.11 US205887CK64 3.76 Aug 01, 2030 5.0
STATE STREET CORP Corporates Fixed Income 3360376.19 0.11 US857477BG73 3.52 Jan 24, 2030 2.4
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3355882.59 0.11 US42225UAG94 3.51 Feb 15, 2030 3.1
FLEX LTD Corporates Fixed Income 3349464.97 0.11 US33938XAB10 3.49 May 12, 2030 4.88
CAMDEN PROPERTY TRUST Corporates Fixed Income 3349584.28 0.11 US133131AZ59 3.71 May 15, 2030 2.8
ILLUMINA INC Corporates Fixed Income 3346744.61 0.11 US452327AR08 4.03 Dec 12, 2030 4.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3343848.91 0.11 US05348EBG35 3.61 Mar 01, 2030 2.3
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3338107.25 0.11 US084664CW92 4.25 Oct 15, 2030 1.45
ONEOK INC Corporates Fixed Income 3336617.23 0.11 US682680BB81 3.58 Mar 15, 2030 3.1
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3333157.39 0.11 US723787AQ06 4.05 Aug 15, 2030 1.9
BEST BUY CO INC Corporates Fixed Income 3331291.38 0.11 US08652BAB53 4.17 Oct 01, 2030 1.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3322404.62 0.11 US89788MAB81 3.85 Jun 05, 2030 1.95
CLOROX COMPANY Corporates Fixed Income 3315825.98 0.11 US189054AX72 3.81 May 15, 2030 1.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3295389.72 0.11 US92344GAM87 3.83 Dec 01, 2030 7.75
STEEL DYNAMICS INC Corporates Fixed Income 3269247.8 0.11 US858119BK53 3.63 Apr 15, 2030 3.45
3M CO Corporates Fixed Income 3265102.35 0.11 US88579YBN04 3.66 Apr 15, 2030 3.05
AUTODESK INC Corporates Fixed Income 3262519.16 0.11 US052769AG12 3.44 Jan 15, 2030 2.85
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3250614.61 0.11 US89236TGU34 3.59 Feb 13, 2030 2.15
SANDS CHINA LTD Corporates Fixed Income 3244989.49 0.11 US80007RAL96 3.65 Jun 18, 2030 4.38
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3240599.64 0.11 US759351AP49 3.77 Jun 15, 2030 3.15
PVH CORP Corporates Fixed Income 3238490.0 0.11 US693656AE03 3.59 Jun 13, 2030 5.5
LOEWS CORPORATION Corporates Fixed Income 3224849.58 0.11 US540424AT59 3.67 May 15, 2030 3.2
INTUIT INC Corporates Fixed Income 3218253.78 0.11 US46124HAD89 3.99 Jul 15, 2030 1.65
KONINKLIJKE KPN NV Corporates Fixed Income 3217358.88 0.11 US780641AH94 3.76 Oct 01, 2030 8.38
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3216572.69 0.11 US04636NAG88 3.4 Mar 03, 2030 4.9
3M CO Corporates Fixed Income 3212843.11 0.11 US88579YBQ35 3.48 Mar 15, 2030 4.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 3201639.64 0.11 US776743AJ55 3.92 Jun 30, 2030 2.0
WESTPAC BANKING CORP Corporates Fixed Income 3193911.36 0.1 US961214EL30 3.48 Jan 16, 2030 2.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3193734.71 0.1 US655844CR73 3.71 Aug 01, 2030 5.05
ABBOTT LABORATORIES Corporates Fixed Income 3189425.33 0.1 US002824BQ25 3.97 Jun 30, 2030 1.4
VENTAS REALTY LP Corporates Fixed Income 3189059.14 0.1 US92277GAU13 3.43 Jan 15, 2030 3.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3186149.41 0.1 US620076CA59 3.81 Aug 15, 2030 4.85
TJX COMPANIES INC Corporates Fixed Income 3170551.45 0.1 US872540AT63 3.57 Apr 15, 2030 3.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 3169089.33 0.1 US911312BY18 3.48 Apr 01, 2030 4.45
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3166223.45 0.1 US976656CU00 4.02 Oct 15, 2030 4.15
ATHENE HOLDING LTD Corporates Fixed Income 3155066.62 0.1 US04686JAB70 3.36 Apr 03, 2030 6.15
ALTRIA GROUP INC Corporates Fixed Income 3154528.88 0.1 US02209SBU69 3.81 Aug 06, 2030 4.5
EQUIFAX INC Corporates Fixed Income 3153390.0 0.1 US294429AS42 3.68 May 15, 2030 3.1
REPUBLIC SERVICES INC Corporates Fixed Income 3145193.17 0.1 US760759AV21 3.61 Mar 01, 2030 2.3
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3144018.29 0.1 US74251VAS16 3.87 Jun 15, 2030 2.13
ORACLE CORPORATION Corporates Fixed Income 3140375.68 0.1 US68389XBD66 3.68 May 15, 2030 3.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3138119.92 0.1 US50540RAZ55 3.56 Apr 01, 2030 4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3119897.66 0.1 US63253QAL86 3.35 Jan 14, 2030 4.9
RELIANCE INC Corporates Fixed Income 3119785.04 0.1 US759509AG74 4.02 Aug 15, 2030 2.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3118316.69 0.1 US68233JBU79 3.71 May 15, 2030 2.75
CDW LLC Corporates Fixed Income 3114648.95 0.1 US12513GBK40 3.42 Mar 01, 2030 5.1
XCEL ENERGY INC Corporates Fixed Income 3111472.02 0.1 US98389BAY65 3.66 Jun 01, 2030 3.4
Bon Secours Mercy Health Corporates Fixed Income 3108222.96 0.1 US09778PAA30 3.26 Jun 01, 2030 3.46
BOSTON PROPERTIES LP Corporates Fixed Income 3099965.21 0.1 US10112RBC79 3.6 Mar 15, 2030 2.9
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3091956.96 0.1 US47837RAA86 4.15 Sep 15, 2030 1.75
PEPSICO INC Corporates Fixed Income 3089149.87 0.1 US713448GH52 3.75 Jul 23, 2030 4.3
AIR LEASE CORPORATION Corporates Fixed Income 3083676.32 0.1 US00914AAK88 4.16 Dec 01, 2030 3.13
CNA FINANCIAL CORP Corporates Fixed Income 3080154.18 0.1 US126117AW05 4.03 Aug 15, 2030 2.05
DEVON ENERGY CORPORATION Corporates Fixed Income 3077970.41 0.1 US25179MBF95 2.13 Jan 15, 2030 4.5
HUMANA INC Corporates Fixed Income 3077526.11 0.1 US444859BN12 3.46 Apr 01, 2030 4.88
CONSTELLATION BRANDS INC Corporates Fixed Income 3076336.94 0.1 US21036PBF45 3.67 May 01, 2030 2.88
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3062221.16 0.1 US505742AS58 3.72 Aug 01, 2030 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3047255.84 0.1 US24422EYF05 4.03 Oct 15, 2030 4.38
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3037358.8 0.1 US829932AD42 3.27 Jan 15, 2030 5.75
EQT CORP Corporates Fixed Income 3037492.05 0.1 US26884LAG41 3.13 Feb 01, 2030 7.0
ASCENSION HEALTH Corporates Fixed Income 3033130.48 0.1 US04351LAD29 3.96 Nov 15, 2030 4.29
REGENCY CENTERS LP Corporates Fixed Income 3032625.14 0.1 US75884RBA05 3.7 Jun 15, 2030 3.7
SONOCO PRODUCTS COMPANY Corporates Fixed Income 3028739.6 0.1 US835495AL63 3.64 May 01, 2030 3.13
BROADCOM INC Corporates Fixed Income 3026616.84 0.1 US11135FBD24 3.47 Apr 15, 2030 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 3024744.95 0.1 US03027XCL29 3.35 Jan 31, 2030 5.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2995208.23 0.1 US00846UAM36 3.84 Jun 04, 2030 2.1
INGREDION INC Corporates Fixed Income 2991474.15 0.1 US457187AC60 3.75 Jun 01, 2030 2.9
ONEOK INC Corporates Fixed Income 2987017.56 0.1 US682680BK80 3.8 Nov 01, 2030 5.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 2979092.3 0.1 US882508CK85 3.6 May 23, 2030 4.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2972511.82 0.1 US020002BJ95 4.38 Dec 15, 2030 1.45
LPL HOLDINGS INC Corporates Fixed Income 2967639.02 0.1 US50212YAP97 3.63 Jun 15, 2030 5.15
FIRSTENERGY CORPORATION Corporates Fixed Income 2961908.8 0.1 US337932AL12 3.58 Mar 01, 2030 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2958922.46 0.1 US842400GU17 3.82 Jun 01, 2030 2.25
DTE ELECTRIC COMPANY Corporates Fixed Income 2957636.16 0.1 US23338VAK26 3.61 Mar 01, 2030 2.25
VODAFONE GROUP PLC Corporates Fixed Income 2956082.64 0.1 US92857TAH05 3.29 Feb 15, 2030 7.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 2949654.3 0.1 US573874AR57 3.73 Jul 15, 2030 4.75
ERP OPERATING LP Corporates Fixed Income 2948463.68 0.1 US26884ABM45 3.55 Feb 15, 2030 2.5
COLGATE-PALMOLIVE CO Corporates Fixed Income 2942711.54 0.1 US194162AT02 3.57 May 01, 2030 4.2
LINDE INC Corporates Fixed Income 2942887.25 0.1 US74005PBT03 4.11 Aug 10, 2030 1.1
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2924582.78 0.1 US38152BAC54 3.43 May 06, 2030 6.25
FLOWSERVE CORPORATION Corporates Fixed Income 2923781.77 0.1 US34354PAF27 4.02 Oct 01, 2030 3.5
TEXTRON INC Corporates Fixed Income 2920224.72 0.1 US883203CB58 3.74 Jun 01, 2030 3.0
STATE STREET CORP Corporates Fixed Income 2914559.85 0.1 US857477CW15 3.44 Feb 28, 2030 4.73
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2910540.93 0.1 US31847RAG74 3.6 May 15, 2030 4.0
LAS VEGAS SANDS CORP Corporates Fixed Income 2909592.22 0.1 US517834AN73 3.55 Jun 14, 2030 6.0
WASTE CONNECTIONS INC Corporates Fixed Income 2909332.67 0.1 US94106BAA98 3.5 Feb 01, 2030 2.6
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2892340.08 0.09 US09261XAK81 3.66 Jun 30, 2030 5.3
WASTE MANAGEMENT INC Corporates Fixed Income 2890446.44 0.09 US94106LCC19 3.48 Mar 15, 2030 4.65
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2880630.11 0.09 US27806HAA95 3.57 May 09, 2030 4.45
GATX CORPORATION Corporates Fixed Income 2879286.53 0.09 US361448BF99 3.71 Jun 30, 2030 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2877846.52 0.09 US02665WER88 3.9 Oct 04, 2030 5.85
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2877344.5 0.09 US38179RAD70 3.45 May 01, 2030 5.88
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2874231.13 0.09 US13645RBJ23 3.52 Mar 30, 2030 4.8
OMNICOM GROUP INC Corporates Fixed Income 2873085.34 0.09 US681919BQ89 3.47 Mar 30, 2030 4.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2864472.01 0.09 US98956PBB76 3.4 Feb 19, 2030 5.05
GEORGIA POWER COMPANY Corporates Fixed Income 2862701.93 0.09 US373334KY63 3.46 Mar 15, 2030 4.55
GENUINE PARTS CO Corporates Fixed Income 2855247.2 0.09 US372460AA38 4.21 Nov 01, 2030 1.88
LINEAGE OP LP Corporates Fixed Income 2848254.63 0.09 US53567YAB56 3.69 Jul 15, 2030 5.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 2846854.57 0.09 US071813BY49 3.56 Apr 01, 2030 3.95
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2841262.38 0.09 US05724BAA70 3.48 May 01, 2030 4.49
HP INC Corporates Fixed Income 2838225.2 0.09 US40434LAR69 3.46 Apr 25, 2030 5.4
FREEPORT-MCMORAN INC Corporates Fixed Income 2835762.98 0.09 US35671DCH61 2.63 Aug 01, 2030 4.63
CAMPBELLS CO Corporates Fixed Income 2830395.14 0.09 US134429BJ73 3.75 Apr 24, 2030 2.38
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2821701.17 0.09 US76169XAA28 4.27 Dec 01, 2030 2.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 2820023.15 0.09 US00914AAG76 3.48 Feb 01, 2030 3.0
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2816486.78 0.09 US04020EAK38 3.8 Sep 09, 2030 5.8
ENTERGY CORPORATION Corporates Fixed Income 2815033.34 0.09 US29364GAL77 3.8 Jun 15, 2030 2.8
EDISON INTERNATIONAL Corporates Fixed Income 2800456.35 0.09 US281020BC07 3.39 Mar 15, 2030 6.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2795234.0 0.09 US446413AT37 3.52 May 01, 2030 4.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2794328.51 0.09 US842434CU45 3.51 Feb 01, 2030 2.55
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2793022.26 0.09 US29736RAQ39 3.7 Apr 15, 2030 2.6
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2789744.07 0.09 US46188BAE20 3.73 Aug 15, 2030 5.45
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2779636.14 0.09 US09261HBY27 3.86 Sep 10, 2030 5.05
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2773842.81 0.09 US03770DAK90 3.77 Aug 30, 2030 5.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2763801.73 0.09 US015271AN94 3.64 Jul 01, 2030 4.7
JABIL INC Corporates Fixed Income 2761779.92 0.09 US466313AJ20 3.38 Jan 15, 2030 3.6
NUTRIEN LTD Corporates Fixed Income 2757745.73 0.09 US67077MAW82 3.69 May 13, 2030 2.95
UNILEVER CAPITAL CORP Corporates Fixed Income 2755600.89 0.09 US904764BK20 4.18 Sep 14, 2030 1.38
KILROY REALTY LP Corporates Fixed Income 2747878.42 0.09 US49427RAP73 3.52 Feb 15, 2030 3.05
HOME DEPOT INC Corporates Fixed Income 2747038.2 0.09 US437076DJ82 3.96 Sep 15, 2030 3.95
AEP TEXAS INC Corporates Fixed Income 2746292.03 0.09 US00108WAM29 3.91 Jul 01, 2030 2.1
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2735080.83 0.09 US892331AU38 3.72 Jun 30, 2030 4.45
EQT CORP Corporates Fixed Income 2733130.04 0.09 US26884LBB45 3.15 Jun 01, 2030 7.5
KEURIG DR PEPPER INC Corporates Fixed Income 2722629.75 0.09 US49271VBA70 3.58 May 15, 2030 4.6
ESSEX PORTFOLIO LP Corporates Fixed Income 2710525.89 0.09 US29717PAU12 3.43 Jan 15, 2030 3.0
TARGET CORPORATION Corporates Fixed Income 2698201.42 0.09 US87612EBK10 4.06 Sep 15, 2030 2.65
EVERSOURCE ENERGY Corporates Fixed Income 2697734.76 0.09 US30040WAK45 4.07 Aug 15, 2030 1.65
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2687300.35 0.09 US081437AT26 3.83 Jun 19, 2030 2.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2686416.35 0.09 US03040WAW55 3.67 May 01, 2030 2.8
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2686263.76 0.09 US12592BAV62 4.0 Oct 16, 2030 4.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2685101.01 0.09 US754730AG43 3.47 Apr 01, 2030 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2682144.2 0.09 US65339KCN81 3.39 Feb 28, 2030 5.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2678812.56 0.09 US446413BA37 3.29 Jan 15, 2030 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2673289.91 0.09 US02665WFY21 3.48 Mar 05, 2030 4.8
UDR INC Corporates Fixed Income 2670465.73 0.09 US90265EAQ35 3.41 Jan 15, 2030 3.2
GLOBE LIFE INC Corporates Fixed Income 2666515.1 0.09 US37959EAA01 4.03 Aug 15, 2030 2.15
ONEOK INC Corporates Fixed Income 2664654.4 0.09 US682680BS17 3.72 Jun 01, 2030 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2663836.42 0.09 US744573AQ91 4.08 Aug 15, 2030 1.6
WALMART INC Corporates Fixed Income 2661269.75 0.09 US931142BF98 3.31 Feb 15, 2030 7.55
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2656297.69 0.09 US92764MAA27 3.76 Aug 01, 2030 4.9
CENCORA INC Corporates Fixed Income 2652723.2 0.09 US03073EAR62 3.71 May 15, 2030 2.8
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2650836.11 0.09 US00510RAD52 4.3 Dec 15, 2030 2.15
SOUTHWEST AIRLINES CO Corporates Fixed Income 2650942.76 0.09 US844741BF49 3.54 Feb 10, 2030 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2650079.49 0.09 US86562MBZ23 4.14 Sep 23, 2030 2.14
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2648630.77 0.09 US50249AAG85 4.14 Oct 01, 2030 2.25
DUKE ENERGY OHIO INC Corporates Fixed Income 2648335.67 0.09 US26442EAH36 3.83 Jun 01, 2030 2.13
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2648083.01 0.09 US636180BT74 3.43 Mar 15, 2030 5.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 2640113.58 0.09 US666807CN04 3.74 Jul 15, 2030 4.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2627817.48 0.09 US341081GP62 3.54 May 15, 2030 4.63
VENTAS REALTY LP Corporates Fixed Income 2626799.45 0.09 US92277GAV95 3.91 Nov 15, 2030 4.75
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2622289.09 0.09 US113004AB12 3.98 Nov 15, 2030 4.65
AUTONATION INC Corporates Fixed Income 2605754.4 0.09 US05329WAQ50 3.56 Jun 01, 2030 4.75
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2603649.01 0.09 US15189YAF34 4.19 Oct 01, 2030 1.75
ALABAMA POWER COMPANY Corporates Fixed Income 2600019.35 0.09 US010392FU79 4.17 Sep 15, 2030 1.45
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2599485.19 0.09 US02666TAK34 3.64 Jun 15, 2030 4.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 2587221.98 0.08 US665859AY02 4.06 Nov 19, 2030 4.15
CONSTELLATION BRANDS INC Corporates Fixed Income 2582863.99 0.08 US21036PBS65 3.52 May 01, 2030 4.8
CAPITAL ONE NA Corporates Fixed Income 2579740.4 0.08 US25466AAR23 3.51 Feb 06, 2030 2.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2571280.96 0.08 US15189XBG25 3.48 Mar 15, 2030 4.8
FORD MOTOR COMPANY Corporates Fixed Income 2568341.2 0.08 US345370CX67 3.21 Apr 22, 2030 9.63
NUCOR CORPORATION Corporates Fixed Income 2564072.39 0.08 US670346AZ85 3.62 Jun 01, 2030 4.65
HCA INC Corporates Fixed Income 2562289.14 0.08 US404119DD87 4.0 Nov 15, 2030 4.3
WALMART INC Corporates Fixed Income 2561323.6 0.08 US931142FC22 3.58 Apr 15, 2030 4.0
PUGET ENERGY INC Corporates Fixed Income 2560758.44 0.08 US745310AK84 3.67 Jun 15, 2030 4.1
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2555052.66 0.08 US053484AH47 4.05 Dec 01, 2030 4.35
S&P GLOBAL INC Corporates Fixed Income 2552632.32 0.08 US78409VAS34 4.11 Aug 15, 2030 1.25
AUTOZONE INC Corporates Fixed Income 2541538.9 0.08 US053332BM35 3.63 Jun 15, 2030 5.13
ENBRIDGE INC Corporates Fixed Income 2540450.35 0.08 US29250NCJ28 3.65 Jun 20, 2030 4.9
FREEPORT-MCMORAN INC Corporates Fixed Income 2536352.42 0.08 US35671DCF06 2.67 Mar 01, 2030 4.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2533688.69 0.08 US571903BR30 3.48 Mar 15, 2030 4.8
IDEX CORPORATION Corporates Fixed Income 2532427.59 0.08 US45167RAG92 3.65 May 01, 2030 3.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2528601.51 0.08 US579780AQ09 3.71 Apr 15, 2030 2.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2520666.95 0.08 US20271RAW07 4.01 Oct 01, 2030 4.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 2506853.3 0.08 US776696AL09 3.92 Sep 15, 2030 4.45
EIDP INC Corporates Fixed Income 2502983.98 0.08 US263534CP24 3.92 Jul 15, 2030 2.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 2501761.78 0.08 US911312CH75 3.98 Oct 15, 2030 4.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2498482.91 0.08 US67103HAJ68 3.51 Apr 01, 2030 4.2
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2495802.94 0.08 US69371RT718 3.59 May 08, 2030 4.55
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2495501.48 0.08 US534187BJ76 3.43 Jan 15, 2030 3.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2492704.41 0.08 US24422EVD83 3.47 Jan 09, 2030 2.45
NUCOR CORPORATION Corporates Fixed Income 2487831.0 0.08 US670346AS43 3.77 Jun 01, 2030 2.7
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2486731.06 0.08 US136385BA87 3.86 Jul 15, 2030 2.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2478427.37 0.08 US824348BV71 3.83 Aug 15, 2030 4.5
WP CAREY INC Corporates Fixed Income 2465012.07 0.08 US92936UAN90 3.74 Jul 15, 2030 4.65
NEWMONT CORPORATION Corporates Fixed Income 2464918.86 0.08 US65163LAB53 3.65 May 13, 2030 3.25
QUALCOMM INCORPORATED Corporates Fixed Income 2458171.79 0.08 US747525BU62 3.6 May 20, 2030 4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2444514.56 0.08 US960386AS98 3.59 May 29, 2030 4.9
FEDERAL REALTY OP LP Corporates Fixed Income 2443075.59 0.08 US313747BA44 3.69 Jun 01, 2030 3.5
JUNIPER NETWORKS INC Corporates Fixed Income 2440234.52 0.08 US48203RAP91 4.31 Dec 10, 2030 2.0
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2429296.39 0.08 US12503MAC29 4.36 Dec 15, 2030 1.63
ESSENTIAL UTILITIES INC Corporates Fixed Income 2419271.79 0.08 US29670GAD43 3.7 Apr 15, 2030 2.7
YALE UNIVERSITY Corporates Fixed Income 2413020.8 0.08 US98459LAB99 3.79 Apr 15, 2030 1.48
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2411057.43 0.08 US808513BC84 3.43 Mar 22, 2030 4.63
D R HORTON INC Corporates Fixed Income 2410083.76 0.08 US23331ABT51 3.97 Oct 15, 2030 4.85
STIFEL FINANCIAL CORP Corporates Fixed Income 2399843.26 0.08 US860630AG72 3.59 May 15, 2030 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2398237.59 0.08 US573284AV89 3.63 Mar 15, 2030 2.5
KROGER CO Corporates Fixed Income 2391931.08 0.08 US501044DP37 3.73 May 01, 2030 2.2
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2390702.15 0.08 US909318AA56 3.79 Sep 01, 2031 3.5
EMERSON ELECTRIC CO Corporates Fixed Income 2389141.2 0.08 US291011BN38 4.2 Oct 15, 2030 1.95
DEERE FUNDING CANADA CORP Corporates Fixed Income 2384335.85 0.08 US2442GAAA00 4.01 Oct 09, 2030 4.15
NNN REIT INC Corporates Fixed Income 2382376.55 0.08 US637417AN66 3.71 Apr 15, 2030 2.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2376110.45 0.08 US026874DR53 3.78 Jun 30, 2030 3.4
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2375128.87 0.08 US04530DAE22 3.62 Jul 01, 2030 5.75
APPLE INC Corporates Fixed Income 2367875.69 0.08 US037833EU05 3.57 May 10, 2030 4.15
BLUE OWL CAPITAL CORP Corporates Fixed Income 2363674.19 0.08 US69121KAJ34 3.62 Jul 15, 2030 6.2
FEDEX CORP Corporates Fixed Income 2359677.36 0.08 US31428XBZ87 3.55 May 15, 2030 4.25
J M SMUCKER CO Corporates Fixed Income 2358138.74 0.08 US832696AS78 3.64 Mar 15, 2030 2.38
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2351856.52 0.08 US084664CU37 3.67 Mar 12, 2030 1.85
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2351157.41 0.08 US806854AJ48 3.84 Jun 26, 2030 2.65
HERSHEY COMPANY THE Corporates Fixed Income 2348172.22 0.08 US427866BE76 3.87 Jun 01, 2030 1.7
UNION ELECTRIC CO Corporates Fixed Income 2346986.31 0.08 US906548CR12 3.59 Mar 15, 2030 2.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2337227.54 0.08 US637432NV39 3.63 Mar 15, 2030 2.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2328204.51 0.08 US74432QCG82 3.65 Mar 10, 2030 2.1
HP INC Corporates Fixed Income 2327899.41 0.08 US40434LAC90 3.74 Jun 17, 2030 3.4
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2315132.55 0.08 US26442CBA18 3.52 Feb 01, 2030 2.45
HERSHEY COMPANY THE Corporates Fixed Income 2314590.28 0.08 US427866BL10 3.43 Feb 24, 2030 4.75
SOUTHWEST GAS CORP Corporates Fixed Income 2301150.73 0.08 US845011AC92 3.86 Jun 15, 2030 2.2
GOLDMAN SACHS BDC INC Corporates Fixed Income 2296581.05 0.08 US38147UAF49 3.82 Sep 09, 2030 5.65
SYSCO CORPORATION Corporates Fixed Income 2291079.22 0.08 US871829BK24 3.56 Feb 15, 2030 2.4
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2283202.37 0.07 US88034PAB58 4.09 Sep 03, 2030 2.0
HYATT HOTELS CORP Corporates Fixed Income 2278279.62 0.07 US448579AJ19 3.44 Apr 23, 2030 5.75
PACIFICORP Corporates Fixed Income 2272563.94 0.07 US695114CW67 4.06 Sep 15, 2030 2.7
AVERY DENNISON CORPORATION Corporates Fixed Income 2267241.64 0.07 US053611AK55 3.69 Apr 30, 2030 2.65
STARBUCKS CORPORATION Corporates Fixed Income 2264243.55 0.07 US855244BL23 3.56 May 15, 2030 4.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2262926.7 0.07 US13648TAA51 3.64 Mar 05, 2030 2.05
OHIO POWER CO Corporates Fixed Income 2261829.05 0.07 US677415CS83 3.67 Apr 01, 2030 2.6
REPUBLIC SERVICES INC Corporates Fixed Income 2261386.86 0.07 US760759BL30 3.73 Jul 15, 2030 4.75
COUSINS PROPERTIES LP Corporates Fixed Income 2253407.04 0.07 US222793AC56 3.69 Jul 15, 2030 5.25
KIMCO REALTY OP LLC Corporates Fixed Income 2252597.86 0.07 US49446RAW97 4.11 Oct 01, 2030 2.7
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2244357.67 0.07 US303901BF83 3.47 Apr 29, 2030 4.63
ASSURANT INC Corporates Fixed Income 2238351.41 0.07 US04621XAM02 3.47 Feb 22, 2030 3.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2232468.44 0.07 US723484AN13 3.53 May 15, 2030 5.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2224644.97 0.07 US743315AW31 3.59 Mar 26, 2030 3.2
CSX CORP Corporates Fixed Income 2204351.49 0.07 US126408HQ95 3.56 Feb 15, 2030 2.4
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2204181.07 0.07 US10922NAG88 3.43 May 15, 2030 5.63
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2202795.42 0.07 US74464AAC53 3.72 Jul 01, 2030 4.38
GENPACT UK FINCO PLC Corporates Fixed Income 2200638.04 0.07 US37256EAA01 3.96 Nov 18, 2030 4.95
KELLANOVA Corporates Fixed Income 2198259.22 0.07 US487836BX58 3.83 Jun 01, 2030 2.1
SUTTER HEALTH Corporates Fixed Income 2197042.68 0.07 US86944BAG86 4.0 Aug 15, 2030 2.29
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2192067.26 0.07 US539830BP37 3.89 Jun 15, 2030 1.85
KEMPER CORP Corporates Fixed Income 2190164.29 0.07 US488401AC40 4.13 Sep 30, 2030 2.4
NSTAR ELECTRIC CO Corporates Fixed Income 2183449.0 0.07 US67021CAP23 3.53 Apr 01, 2030 3.95
TELEDYNE FLIR LLC Corporates Fixed Income 2178325.7 0.07 US302445AE15 3.95 Aug 01, 2030 2.5
ENERGY TRANSFER LP Corporates Fixed Income 2168228.31 0.07 US29273VBD10 3.5 Apr 01, 2030 5.2
HERCULES CAPITAL INC Corporates Fixed Income 2160184.69 0.07 US427096AN29 3.57 Jun 16, 2030 6.0
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2149872.54 0.07 US440327AM65 3.94 Oct 01, 2030 4.7
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 2142517.26 0.07 US008252AP33 3.76 Jun 15, 2030 3.3
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2136245.1 0.07 US61774AAG85 3.49 May 19, 2030 6.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2133136.24 0.07 US824348BL99 3.76 May 15, 2030 2.3
STORE CAPITAL LLC Corporates Fixed Income 2132967.27 0.07 US862123AB28 3.48 Apr 30, 2030 5.4
LEAR CORPORATION Corporates Fixed Income 2131050.15 0.07 US521865BB05 3.68 May 30, 2030 3.5
TAPESTRY INC Corporates Fixed Income 2130742.23 0.07 US876030AK37 3.45 Mar 11, 2030 5.1
REALTY INCOME CORPORATION Corporates Fixed Income 2122547.04 0.07 US756109CC68 3.39 Jan 15, 2030 3.4
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2115948.4 0.07 US67403AAG40 3.63 Jul 15, 2030 6.19
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2115207.58 0.07 US09261HBS58 3.51 Apr 01, 2030 5.25
STANFORD HEALTH CARE Corporates Fixed Income 2113960.28 0.07 US85434VAB45 3.9 Aug 15, 2030 3.31
ACE CAPITAL TRUST II Corporates Fixed Income 2113124.18 0.07 US00440FAA21 3.34 Apr 01, 2030 9.7
NEVADA POWER COMPANY Corporates Fixed Income 2110674.63 0.07 US641423CD86 3.71 May 01, 2030 2.4
WESTROCK MWV LLC Corporates Fixed Income 2109513.53 0.07 US961548AV62 3.19 Jan 15, 2030 8.2
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2100376.96 0.07 US207597ET86 3.31 Jan 15, 2030 4.95
MSD INVESTMENT CORP Corporates Fixed Income 2098925.21 0.07 US55354LAB53 3.5 May 31, 2030 6.25
FIRSTENERGY CORPORATION Corporates Fixed Income 2098566.99 0.07 US337932AP26 4.07 Sep 01, 2030 2.25
PPL CAPITAL FUNDING INC Corporates Fixed Income 2095937.78 0.07 US69352PAQ63 3.56 Apr 15, 2030 4.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2095266.88 0.07 US14913UAX81 3.34 Jan 08, 2030 4.8
OWENS CORNING Corporates Fixed Income 2070626.18 0.07 US690742AM39 3.42 Feb 15, 2030 3.5
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2067454.95 0.07 US140501AF43 3.82 Sep 18, 2030 5.95
NSTAR ELECTRIC CO Corporates Fixed Income 2065901.0 0.07 US67021CAX56 3.43 Mar 01, 2030 4.85
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2056487.71 0.07 US26442CBP86 3.47 Mar 15, 2030 4.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2030643.73 0.07 US744573BA31 3.47 Mar 15, 2030 4.9
WEC ENERGY GROUP INC Corporates Fixed Income 2015656.89 0.07 US92939UAE64 4.22 Oct 15, 2030 1.8
MASCO CORP Corporates Fixed Income 2013786.28 0.07 US574599BP01 4.16 Oct 01, 2030 2.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 2007774.97 0.07 US30225VAP22 4.18 Oct 15, 2030 2.2
RYDER SYSTEM INC MTN Corporates Fixed Income 2007805.52 0.07 US78355HLE70 3.46 Mar 15, 2030 5.0
IPALCO ENTERPRISES INC Corporates Fixed Income 2001657.32 0.07 US462613AP51 3.54 May 01, 2030 4.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1995398.21 0.07 US26444HAT86 4.06 Dec 01, 2030 4.2
OSHKOSH CORP Corporates Fixed Income 1982787.2 0.07 US688225AH44 3.54 Mar 01, 2030 3.1
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1971682.78 0.06 US12713UAA43 4.0 Oct 15, 2030 4.5
APA CORP (US) Corporates Fixed Income 1961971.85 0.06 US03743QAZ19 3.31 Jan 15, 2030 4.25
LXP INDUSTRIAL TRUST Corporates Fixed Income 1929751.86 0.06 US529043AE19 4.06 Sep 15, 2030 2.7
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1921090.17 0.06 US025537AN10 3.61 Mar 01, 2030 2.3
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1919800.76 0.06 US76131VAB99 3.84 Sep 15, 2030 4.75
ONE GAS INC Corporates Fixed Income 1910097.7 0.06 US68235PAH10 3.79 May 15, 2030 2.0
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1903747.31 0.06 US337158AJ88 3.37 May 01, 2030 5.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1900742.68 0.06 US609207BG91 3.56 May 06, 2030 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1894327.23 0.06 US59523UAR86 3.61 Mar 15, 2030 2.75
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1890964.7 0.06 US898813AS93 4.05 Aug 01, 2030 1.5
EVERGY METRO INC Corporates Fixed Income 1888105.73 0.06 US30037DAA37 3.82 Jun 01, 2030 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1868941.15 0.06 US83012AAD19 3.75 Aug 15, 2030 5.63
CONAGRA BRANDS INC Corporates Fixed Income 1865415.72 0.06 US205887AX04 3.72 Sep 15, 2030 8.25
CUBESMART LP Corporates Fixed Income 1864055.9 0.06 US22966RAF38 3.51 Feb 15, 2030 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1860266.65 0.06 US74456QCB05 3.47 Jan 15, 2030 2.45
MICROSOFT CORPORATION Corporates Fixed Income 1856524.74 0.06 US594918CS17 4.18 Sep 15, 2030 1.35
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1841841.87 0.06 US02361DAV29 4.29 Nov 15, 2030 1.55
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1815472.29 0.06 US65960NAB64 3.32 Feb 01, 2030 5.75
BLACK HILLS CORPORATION Corporates Fixed Income 1813865.73 0.06 US092113AT65 3.83 Jun 15, 2030 2.5
ORIX CORPORATION Corporates Fixed Income 1811448.89 0.06 US686330AV34 3.93 Sep 09, 2030 4.45
OVINTIV INC Corporates Fixed Income 1790911.75 0.06 US012873AH83 3.72 Sep 15, 2030 8.13
RYDER SYSTEM INC MTN Corporates Fixed Income 1787104.82 0.06 US78355HLF46 3.61 Jun 15, 2030 4.85
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1784624.62 0.06 US33767BAG41 3.34 Jan 15, 2030 4.55
JD.COM INC Corporates Fixed Income 1767480.37 0.06 US47215PAE60 3.38 Jan 14, 2030 3.38
MOHAWK INDUSTRIES INC Corporates Fixed Income 1761459.58 0.06 US608190AL88 3.63 May 15, 2030 3.63
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1756363.18 0.06 US410867AG05 4.04 Sep 01, 2030 2.5
AGREE LP Corporates Fixed Income 1741807.14 0.06 US008513AA19 4.08 Oct 01, 2030 2.9
HF SINCLAIR CORP Corporates Fixed Income 1741447.96 0.06 US403949AC48 3.92 Oct 01, 2030 4.5
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1729771.32 0.06 US678858BV24 3.56 Apr 01, 2030 3.25
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1709893.74 0.06 US902133BA46 3.38 Feb 01, 2030 4.63
ENTERGY LOUISIANA LLC Corporates Fixed Income 1686144.56 0.06 US29364WBE75 4.37 Dec 15, 2030 1.6
WESTLAKE CORP Corporates Fixed Income 1686364.96 0.06 US960413AW24 3.74 Jun 15, 2030 3.38
EPR PROPERTIES Corporates Fixed Income 1650387.08 0.05 US26884UAH23 3.97 Nov 15, 2030 4.75
OWENS CORNING Corporates Fixed Income 1640347.54 0.05 US690742AK72 3.65 Jun 01, 2030 3.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1627586.62 0.05 US461070AS31 3.81 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1623921.01 0.05 US26439XAC74 3.65 Aug 16, 2030 8.13
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1607123.32 0.05 US072863AH63 4.26 Nov 15, 2030 1.78
PROLOGIS LP Corporates Fixed Income 1595343.68 0.05 US74340XBZ33 3.94 Jul 01, 2030 1.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1584061.5 0.05 US822582CG52 3.66 Apr 06, 2030 2.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1573101.99 0.05 US174610AS45 3.54 Feb 06, 2030 2.5
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1570959.68 0.05 US007944AN15 3.93 Dec 01, 2030 4.74
STANFORD UNIVERSITY Corporates Fixed Income 1543038.3 0.05 US09659DAC02 3.79 Aug 01, 2030 4.15
STORE CAPITAL LLC Corporates Fixed Income 1535173.99 0.05 US862121AC45 4.16 Nov 18, 2030 2.75
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1530325.24 0.05 US240019BX68 3.83 Aug 15, 2030 4.55
EMORY UNIVERSITY Corporates Fixed Income 1528886.7 0.05 US29157TAD81 4.07 Sep 01, 2030 2.14
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1514049.58 0.05 US025932AP92 3.41 Apr 02, 2030 5.25
CENTERPOINT ENERGY INC Corporates Fixed Income 1492075.14 0.05 US15189TAX54 3.55 Mar 01, 2030 2.95
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1491601.9 0.05 US06763AAA97 3.54 Jun 11, 2030 6.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1479016.94 0.05 US202795JR27 3.61 Mar 01, 2030 2.2
PPG INDUSTRIES INC Corporates Fixed Income 1420018.51 0.05 US693506BS57 3.82 Jun 15, 2030 2.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1388600.62 0.05 US78355HLG29 4.04 Dec 01, 2030 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1387267.46 0.05 US63743HFX52 3.37 Feb 07, 2030 4.95
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1382462.71 0.05 US05684BAD91 3.41 Mar 15, 2030 5.95
MOSAIC CO/THE Corporates Fixed Income 1345006.31 0.04 US61945CAK99 3.98 Nov 15, 2030 4.6
COMMONSPIRIT HEALTH Corporates Fixed Income 1336000.24 0.04 US20268JAF03 4.07 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1327233.17 0.04 US233331BF33 3.55 Mar 01, 2030 2.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1314528.98 0.04 US678858BU41 3.52 Mar 15, 2030 3.3
BANKUNITED INC Corporates Fixed Income 1298038.12 0.04 US06652KAB98 3.55 Jun 11, 2030 5.13
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1237586.73 0.04 US67090SAA69 3.37 Mar 15, 2030 6.65
COMMONSPIRIT HEALTH Corporates Fixed Income 1218175.15 0.04 US20268JAY91 3.85 Sep 01, 2030 4.35
CARLYLE SECURED LENDING INC Corporates Fixed Income 1197403.61 0.04 US872280AA01 3.31 Feb 18, 2030 6.75
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1192463.57 0.04 US67401PAE88 3.35 Feb 27, 2030 6.34
CENCORA INC Corporates Fixed Income 1166675.39 0.04 US03073EBB02 4.06 Nov 15, 2030 4.25
HIGHWOODS REALTY LP Corporates Fixed Income 1164382.04 0.04 US431282AS12 3.52 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1048530.24 0.03 US35250VAC81 3.85 Oct 02, 2030 6.0
SEKISUI HOUSE US INC Corporates Fixed Income 1039863.17 0.03 US552676AT59 3.34 Jan 15, 2030 3.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1026628.78 0.03 US720198AE09 3.94 Aug 15, 2030 3.15
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 974977.46 0.03 US89837LAJ44 3.63 Jul 01, 2030 4.65
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 924737.73 0.03 US740816AS29 3.47 Mar 15, 2030 4.89
BANNER HEALTH Corporates Fixed Income 890779.76 0.03 US06654DAB38 3.45 Jan 01, 2030 2.34
BAIDU INC Corporates Fixed Income 587112.19 0.02 US056752AR92 3.6 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 530598.62 0.02 US31428XDG88 3.55 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 359541.88 0.01 US056752AT58 4.15 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 357893.72 0.01 US89837RAE27 3.65 Jun 01, 2030 4.27
CORNELL UNIVERSITY Corporates Fixed Income 263078.57 0.01 US219207AD93 3.67 Jun 15, 2030 4.17
USD CASH Cash and/or Derivatives Cash 97480.2 0.0 nan 0.0 nan 0.0
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87928.04 0.0 US007589AD66 3.86 Jun 15, 2030 2.21
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