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 08, 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 35921505.92 1.19 US87264ABF12 3.55 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 23692434.07 0.79 US097023CY98 3.46 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 21363532.56 0.71 US25156PAC77 3.49 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19458708.42 0.65 US30303MAB81 4.05 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 17200016.24 0.57 US111021AE12 3.79 Dec 15, 2030 9.63
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 16004819.37 0.53 US716973AD41 3.59 May 19, 2030 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15974115.79 0.53 US694308JM04 3.61 Jul 01, 2030 4.55
AT&T INC Corporates Fixed Income 15429933.99 0.51 US00206RGQ92 3.42 Feb 15, 2030 4.3
ORACLE CORPORATION Corporates Fixed Income 15190819.43 0.5 US68389XBV64 3.69 Apr 01, 2030 2.95
AMGEN INC Corporates Fixed Income 14496743.59 0.48 US031162DQ06 3.42 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 14093521.01 0.47 US68389XDH52 3.99 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 13592614.9 0.45 US17325FBP27 3.63 May 29, 2030 4.91
HCA INC Corporates Fixed Income 12888235.42 0.43 US404119CA57 3.94 Sep 01, 2030 3.5
AMAZON.COM INC Corporates Fixed Income 12879029.9 0.43 US023135CT13 4.08 Nov 20, 2030 4.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12546580.21 0.42 US38141GXH28 3.55 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 12306026.4 0.41 US404280CF48 3.59 Mar 31, 2030 4.95
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11495896.21 0.38 US874060AX48 3.75 Mar 31, 2030 2.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 11103056.43 0.37 US785592AX43 3.47 May 15, 2030 4.5
ALPHABET INC Corporates Fixed Income 10836458.34 0.36 US02079KAW71 4.06 Nov 15, 2030 4.1
BROADCOM INC Corporates Fixed Income 10500900.9 0.35 US11135FAQ46 4.02 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 10498083.43 0.35 US30231GBK76 3.58 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10370485.52 0.34 US38141GXG45 3.56 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 9919747.53 0.33 US871607AC15 3.56 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9817758.37 0.33 US693475AZ80 3.52 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9680993.14 0.32 US30231GBN16 4.12 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9561632.17 0.32 US14448CAQ78 3.57 Feb 15, 2030 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9396392.47 0.31 US718172DA46 3.38 Feb 15, 2030 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9379233.24 0.31 US65339KBR05 3.86 Jun 01, 2030 2.25
AMAZON.COM INC Corporates Fixed Income 9290613.14 0.31 US023135BS49 3.93 Jun 03, 2030 1.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 9193330.2 0.31 US66989HAY45 4.04 Nov 05, 2030 4.1
ALPHABET INC Corporates Fixed Income 9172181.24 0.3 US02079KAD90 4.16 Aug 15, 2030 1.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8906691.01 0.3 US76720AAS50 3.51 Mar 14, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8881650.75 0.3 US035240AV25 3.72 Jun 01, 2030 3.5
CVS HEALTH CORP Corporates Fixed Income 8760566.4 0.29 US126650DT42 3.4 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8590372.84 0.29 US345397B363 4.05 Nov 13, 2030 4.0
CENTENE CORPORATION Corporates Fixed Income 8543177.94 0.28 US15135BAV36 3.51 Feb 15, 2030 3.38
PAYCHEX INC Corporates Fixed Income 8360487.83 0.28 US704326AA51 3.46 Apr 15, 2030 5.1
COMCAST CORPORATION Corporates Fixed Income 8342255.46 0.28 US20030NCU37 3.92 Oct 15, 2030 4.25
GLOBAL PAYMENTS INC Corporates Fixed Income 8256000.38 0.27 US37940XAW20 4.0 Nov 15, 2030 4.88
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 8083392.22 0.27 US22160KAP03 3.8 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 8026165.12 0.27 US11135FCK57 3.78 Jul 15, 2030 4.6
CENTENE CORPORATION Corporates Fixed Income 8023064.14 0.27 US15135BAW19 4.09 Oct 15, 2030 3.0
BROADCOM INC Corporates Fixed Income 7942751.61 0.26 US11135FCB58 3.47 Feb 15, 2030 4.35
TELEFONICA EUROPE BV Corporates Fixed Income 7898114.08 0.26 US879385AD49 3.76 Sep 15, 2030 8.25
BANCO SANTANDER SA Corporates Fixed Income 7792073.26 0.26 US05971KAG40 4.25 Dec 03, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7669269.2 0.25 US20030NDG34 3.63 Apr 01, 2030 3.4
APPLE INC Corporates Fixed Income 7584276.74 0.25 US037833DU14 3.85 May 11, 2030 1.65
VISA INC Corporates Fixed Income 7538992.27 0.25 US92826CAM47 3.74 Apr 15, 2030 2.05
CONOCOPHILLIPS CO Corporates Fixed Income 7439295.38 0.25 US20826FBJ49 3.37 Jan 15, 2030 4.7
NIKE INC Corporates Fixed Income 7401682.83 0.25 US654106AK94 3.66 Mar 27, 2030 2.85
COMCAST CORPORATION Corporates Fixed Income 7390461.49 0.25 US20030NDA63 3.54 Feb 01, 2030 2.65
BIOGEN INC Corporates Fixed Income 7373935.23 0.24 US09062XAH61 3.77 May 01, 2030 2.25
MPLX LP Corporates Fixed Income 7364051.48 0.24 US55336VBQ23 4.01 Aug 15, 2030 2.65
CHEVRON CORP Corporates Fixed Income 7326203.29 0.24 US166764BY53 3.8 May 11, 2030 2.24
DOMINION ENERGY INC Corporates Fixed Income 7273761.05 0.24 US25746UDG13 3.64 Apr 01, 2030 3.38
PEPSICO INC Corporates Fixed Income 7170591.6 0.24 US713448ES36 3.65 Mar 19, 2030 2.75
OTIS WORLDWIDE CORP Corporates Fixed Income 7168113.41 0.24 US68902VAK35 3.59 Feb 15, 2030 2.56
SERVICENOW INC Corporates Fixed Income 7154547.43 0.24 US81762PAE25 4.18 Sep 01, 2030 1.4
INTEL CORPORATION Corporates Fixed Income 7139437.3 0.24 US458140BR09 3.57 Mar 25, 2030 3.9
NOVARTIS CAPITAL CORP Corporates Fixed Income 7139545.81 0.24 US66989HAR93 4.05 Aug 14, 2030 2.2
HOME DEPOT INC Corporates Fixed Income 7121455.73 0.24 US437076CB65 3.67 Apr 15, 2030 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7077316.98 0.24 US86562MCB46 3.97 Jul 08, 2030 2.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 7056964.14 0.23 US91324PDX78 3.84 May 15, 2030 2.0
NVIDIA CORPORATION Corporates Fixed Income 7028594.51 0.23 US67066GAF19 3.67 Apr 01, 2030 2.85
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6992949.09 0.23 US29278NAQ60 3.65 May 15, 2030 3.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6967111.37 0.23 US345397H485 3.84 Sep 05, 2030 5.73
ENERGY TRANSFER LP Corporates Fixed Income 6960849.56 0.23 US29273VAT70 3.87 Dec 01, 2030 6.4
JOHNSON & JOHNSON Corporates Fixed Income 6952351.87 0.23 US478160CQ51 4.19 Sep 01, 2030 1.3
COCA-COLA CO Corporates Fixed Income 6913175.85 0.23 US191216CV08 3.92 Jun 01, 2030 1.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6898907.18 0.23 US459200KJ94 3.83 May 15, 2030 1.95
SHELL FINANCE US INC Corporates Fixed Income 6898941.05 0.23 US822905AB18 3.7 Apr 06, 2030 2.75
HONDA MOTOR CO LTD Corporates Fixed Income 6867218.46 0.23 US438127AE20 3.76 Jul 08, 2030 4.69
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6847671.47 0.23 US110122DQ80 4.33 Nov 13, 2030 1.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 6796654.75 0.23 US91324PEQ19 3.37 Feb 15, 2030 5.3
EXPAND ENERGY CORP Corporates Fixed Income 6758629.95 0.22 US845467AS85 1.73 Mar 15, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6747108.3 0.22 US86562MCW82 3.35 Jan 13, 2030 5.71
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6663836.98 0.22 US05971KAR05 4.02 Nov 06, 2030 4.55
EXELON CORPORATION Corporates Fixed Income 6663208.58 0.22 US30161NAX93 3.53 Apr 15, 2030 4.05
UBER TECHNOLOGIES INC Corporates Fixed Income 6618203.92 0.22 US90353TAN00 3.39 Jan 15, 2030 4.3
CIGNA GROUP Corporates Fixed Income 6586898.49 0.22 US125523CL22 3.67 Mar 15, 2030 2.4
MASTERCARD INC Corporates Fixed Income 6552012.64 0.22 US57636QAP90 3.61 Mar 26, 2030 3.35
ASTRAZENECA PLC Corporates Fixed Income 6544279.66 0.22 US046353AW81 4.11 Aug 06, 2030 1.38
STARBUCKS CORPORATION Corporates Fixed Income 6538429.25 0.22 US855244AZ28 4.21 Nov 15, 2030 2.55
EXPEDIA GROUP INC Corporates Fixed Income 6498881.49 0.22 US30212PAR64 3.53 Feb 15, 2030 3.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6496609.85 0.22 US89236TLE37 3.99 Nov 20, 2030 5.55
TRUIST BANK Corporates Fixed Income 6488705.59 0.22 US89788KAA43 3.68 Mar 11, 2030 2.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6455049.37 0.21 US101137BA41 3.82 Jun 01, 2030 2.65
AT&T INC Corporates Fixed Income 6452746.43 0.21 US00206RMX79 3.86 Aug 15, 2030 4.7
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6449341.46 0.21 US36267VAH69 3.4 Mar 15, 2030 5.86
PROCTER & GAMBLE CO Corporates Fixed Income 6446620.7 0.21 US742718FH71 3.68 Mar 25, 2030 3.0
CHEVRON USA INC Corporates Fixed Income 6415494.77 0.21 US166756BJ45 3.94 Oct 15, 2030 4.3
CVS HEALTH CORP Corporates Fixed Income 6411208.98 0.21 US126650DJ69 3.6 Apr 01, 2030 3.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6407750.54 0.21 US06417XAP69 3.44 Feb 01, 2030 4.85
LOWES COMPANIES INC Corporates Fixed Income 6405827.92 0.21 US548661DU82 3.48 Apr 15, 2030 4.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6383434.54 0.21 US45866FAK03 3.91 Jun 15, 2030 2.1
US BANCORP Corporates Fixed Income 6380528.57 0.21 US91159HJA95 4.07 Jul 22, 2030 1.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6376597.46 0.21 US29379VBX01 3.52 Jan 31, 2030 2.8
MERCK & CO INC Corporates Fixed Income 6370085.93 0.21 US58933YAZ88 3.99 Jun 24, 2030 1.45
INTEL CORPORATION Corporates Fixed Income 6362886.64 0.21 US458140CF51 3.38 Feb 10, 2030 5.13
NOMURA HOLDINGS INC Corporates Fixed Income 6360360.6 0.21 US65535HAQ20 3.49 Jan 16, 2030 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 6340000.64 0.21 US91324PFG28 3.36 Jan 15, 2030 4.8
KINDER MORGAN INC Corporates Fixed Income 6314968.99 0.21 US49456BBB62 3.63 Jun 01, 2030 5.15
WOODSIDE FINANCE LTD Corporates Fixed Income 6297582.49 0.21 US980236AT06 3.57 May 19, 2030 5.4
META PLATFORMS INC Corporates Fixed Income 6272508.07 0.21 US30303M8M79 3.56 May 15, 2030 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6268379.85 0.21 US37045XCY04 3.77 Jun 21, 2030 3.6
PROCTER & GAMBLE CO Corporates Fixed Income 6243881.11 0.21 US742718FM66 4.33 Oct 29, 2030 1.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6207889.49 0.21 US89352HBA68 3.53 Apr 15, 2030 4.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6207378.37 0.21 US37045XFB73 3.3 Jan 07, 2030 5.35
PFIZER INC Corporates Fixed Income 6197306.5 0.21 US717081EW90 3.7 Apr 01, 2030 2.63
EQUINIX INC Corporates Fixed Income 6166098.95 0.2 US29444UBH86 3.98 Jul 15, 2030 2.15
AMGEN INC Corporates Fixed Income 6152882.05 0.2 US031162CU27 3.61 Feb 21, 2030 2.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6122756.8 0.2 US10373QBL32 3.62 Apr 06, 2030 3.63
ELI LILLY AND COMPANY Corporates Fixed Income 6117919.52 0.2 US532457CV84 3.44 Feb 12, 2030 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 6105172.78 0.2 US036752AN31 3.81 May 15, 2030 2.25
LOWES COMPANIES INC Corporates Fixed Income 5963532.3 0.2 US548661DY05 4.23 Oct 15, 2030 1.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5948047.21 0.2 US89115KAB61 3.68 Jun 03, 2030 4.81
AXA SA Corporates Fixed Income 5910469.66 0.2 US054536AA57 3.85 Dec 15, 2030 8.6
KENVUE INC Corporates Fixed Income 5879973.39 0.2 US49177JAH59 3.48 Mar 22, 2030 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5860047.18 0.19 US86562MBW91 3.51 Jan 15, 2030 2.75
WALT DISNEY CO Corporates Fixed Income 5833549.49 0.19 US254687FQ40 3.63 Mar 22, 2030 3.8
MARATHON PETROLEUM CORP Corporates Fixed Income 5805518.59 0.19 US56585ABK79 3.46 Mar 01, 2030 5.15
ADOBE INC Corporates Fixed Income 5800294.52 0.19 US00724PAD15 3.57 Feb 01, 2030 2.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5708653.74 0.19 US674599ED34 3.51 Sep 01, 2030 6.63
APPLE INC Corporates Fixed Income 5699396.5 0.19 US037833DY36 4.16 Aug 20, 2030 1.25
CIGNA GROUP Corporates Fixed Income 5697150.25 0.19 US125523CX69 3.95 Sep 15, 2030 4.5
WELLTOWER OP LLC Corporates Fixed Income 5691847.22 0.19 US95041AAF57 3.75 Jul 01, 2030 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5685974.75 0.19 US674599EA94 3.22 Jul 15, 2030 8.88
CRH SMW FINANCE DAC Corporates Fixed Income 5662058.41 0.19 US12704PAB40 3.36 Jan 09, 2030 5.13
BAT CAPITAL CORP Corporates Fixed Income 5644716.06 0.19 US054989AA67 3.65 Aug 02, 2030 6.34
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5637832.14 0.19 US345397C684 3.3 Mar 06, 2030 7.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5616327.42 0.19 US65339KDJ60 3.5 Mar 15, 2030 5.05
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5590000.0 0.19 US0669224778 0.1 nan 3.65
GLOBAL PAYMENTS INC Corporates Fixed Income 5586958.57 0.19 US37940XAD49 3.75 May 15, 2030 2.9
COCA-COLA CO Corporates Fixed Income 5568030.12 0.18 US191216CT51 3.66 Mar 25, 2030 3.45
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5566148.42 0.18 US084659AV35 3.81 Jul 15, 2030 3.7
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5543604.34 0.18 US89153VAT61 3.46 Jan 10, 2030 2.83
JEFFERIES GROUP LLC Corporates Fixed Income 5514460.57 0.18 US47233JBH05 3.45 Jan 23, 2030 4.15
FISERV INC Corporates Fixed Income 5477895.39 0.18 US337738BC18 3.82 Jun 01, 2030 2.65
CHEVRON USA INC Corporates Fixed Income 5414310.82 0.18 US166756BD74 3.53 Apr 15, 2030 4.69
GILEAD SCIENCES INC Corporates Fixed Income 5413396.83 0.18 US375558BY84 4.23 Oct 01, 2030 1.65
QUALCOMM INCORPORATED Corporates Fixed Income 5398031.43 0.18 US747525BK80 3.83 May 20, 2030 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5398101.66 0.18 US606822BU78 4.0 Jul 17, 2030 2.05
REGAL REXNORD CORP Corporates Fixed Income 5394166.17 0.18 US758750AN32 3.3 Feb 15, 2030 6.3
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5390171.66 0.18 US171239AG12 4.22 Sep 15, 2030 1.38
DTE ENERGY COMPANY Corporates Fixed Income 5386033.28 0.18 US233331BN66 3.54 Apr 01, 2030 5.2
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5342149.65 0.18 US958667AC17 3.42 Feb 01, 2030 4.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5327252.74 0.18 US37045XFJ00 3.72 Jul 15, 2030 5.45
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5316955.65 0.18 US744330AA93 3.67 Apr 14, 2030 3.13
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5315927.98 0.18 US039482AB02 3.63 Mar 27, 2030 3.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 5313387.47 0.18 US842587DE49 3.61 Apr 30, 2030 3.7
VALE OVERSEAS LTD Corporates Fixed Income 5302561.3 0.18 US91911TAQ67 3.8 Jul 08, 2030 3.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5301821.63 0.18 US571748CA86 3.53 Mar 15, 2030 4.65
DELTA AIR LINES INC Corporates Fixed Income 5300809.89 0.18 US247361A329 3.72 Jul 10, 2030 5.25
AON CORP Corporates Fixed Income 5296742.2 0.18 US037389BE22 3.75 May 15, 2030 2.8
AFLAC INCORPORATED Corporates Fixed Income 5293496.94 0.18 US001055BJ00 3.61 Apr 01, 2030 3.6
WALMART INC Corporates Fixed Income 5237267.45 0.17 US931142FN86 3.59 Apr 28, 2030 4.35
SUZANO AUSTRIA GMBH Corporates Fixed Income 5210126.13 0.17 US86964WAH51 3.3 Jan 15, 2030 5.0
DIAGEO CAPITAL PLC Corporates Fixed Income 5181358.6 0.17 US25243YBD04 3.79 Apr 29, 2030 2.0
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5176987.97 0.17 US75886FAE79 4.19 Sep 15, 2030 1.75
VIATRIS INC Corporates Fixed Income 5151358.22 0.17 US92556VAD82 3.88 Jun 22, 2030 2.7
NORTHERN TRUST CORPORATION Corporates Fixed Income 5140914.04 0.17 US665859AV62 3.8 May 01, 2030 1.95
WILLIAMS COMPANIES INC Corporates Fixed Income 5139570.38 0.17 US969457BX79 4.1 Nov 15, 2030 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5139116.74 0.17 US75513EAD31 3.93 Jul 01, 2030 2.25
VICI PROPERTIES LP Corporates Fixed Income 5133216.02 0.17 US925650AC72 3.41 Feb 15, 2030 4.95
BROADCOM INC Corporates Fixed Income 5131705.84 0.17 US11135FCF62 3.5 Apr 15, 2030 5.05
CVS HEALTH CORP Corporates Fixed Income 5097602.24 0.17 US126650DN71 4.12 Aug 21, 2030 1.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5087881.56 0.17 US02364WBJ36 3.72 May 07, 2030 2.88
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5082331.23 0.17 US595017BL79 3.43 Feb 15, 2030 5.05
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5077712.83 0.17 US09581CAD39 3.47 Mar 15, 2030 5.8
NVR INC Corporates Fixed Income 5077042.28 0.17 US62944TAF21 3.7 May 15, 2030 3.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5071212.53 0.17 US459200LG47 3.43 Feb 10, 2030 4.8
PHILLIPS 66 Corporates Fixed Income 5070725.13 0.17 US718546AW42 4.34 Dec 15, 2030 2.15
EBAY INC Corporates Fixed Income 5063066.45 0.17 US278642AW32 3.64 Mar 11, 2030 2.7
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5057945.95 0.17 US87612BBQ41 1.69 Mar 01, 2030 5.5
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5038873.29 0.17 US369550BM97 3.6 Apr 01, 2030 3.63
STATE STREET CORP Corporates Fixed Income 5005812.88 0.17 US857477DB68 3.54 Apr 24, 2030 4.83
METLIFE INC Corporates Fixed Income 5004292.84 0.17 US59156RBZ01 3.49 Mar 23, 2030 4.55
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5004063.27 0.17 US571903BE27 3.65 Jun 15, 2030 4.63
SYSCO CORPORATION Corporates Fixed Income 5003205.74 0.17 US871829BL07 3.4 Apr 01, 2030 5.95
BAT CAPITAL CORP Corporates Fixed Income 4965822.0 0.16 US05526DBN49 3.49 Apr 02, 2030 4.91
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4948985.01 0.16 US24422EWZ86 3.71 Jun 10, 2030 4.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4948348.23 0.16 US42824CCA53 3.94 Oct 15, 2030 4.4
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4941520.48 0.16 US29390XAG97 4.02 Nov 15, 2030 4.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4939883.93 0.16 US10373QBM15 4.09 Aug 10, 2030 1.75
ABBVIE INC Corporates Fixed Income 4935434.61 0.16 US00287YDZ97 3.51 Mar 15, 2030 4.88
NXP BV Corporates Fixed Income 4909697.79 0.16 US62954HAY45 3.65 May 01, 2030 3.4
HALLIBURTON COMPANY Corporates Fixed Income 4895741.54 0.16 US406216BL45 3.59 Mar 01, 2030 2.92
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4886903.73 0.16 US055451BJ63 3.45 Feb 21, 2030 5.0
SHELL FINANCE US INC Corporates Fixed Income 4874283.63 0.16 US822905AN55 4.04 Nov 06, 2030 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4823514.41 0.16 US92343VFE92 3.63 Mar 22, 2030 3.15
PEPSICO INC Corporates Fixed Income 4817929.13 0.16 US713448EZ78 3.83 May 01, 2030 1.63
GENERAL ELECTRIC CO Corporates Fixed Income 4810067.03 0.16 US369604BZ56 3.84 Jul 29, 2030 4.3
ENBRIDGE INC Corporates Fixed Income 4802003.25 0.16 US29250NBY04 3.84 Nov 15, 2030 6.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4801352.94 0.16 US00774MBE49 3.83 Sep 30, 2030 6.15
STRYKER CORPORATION Corporates Fixed Income 4796016.51 0.16 US863667AY70 3.92 Jun 15, 2030 1.95
PROLOGIS LP Corporates Fixed Income 4792762.42 0.16 US74340XBM20 3.84 Apr 15, 2030 2.25
BANCO SANTANDER SA Corporates Fixed Income 4774729.39 0.16 US05964HBJ32 3.36 Jan 17, 2030 5.57
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4772872.35 0.16 US606822BR40 3.63 Feb 25, 2030 2.56
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4752068.23 0.16 US25245BAC19 3.82 Aug 15, 2030 5.13
AMPHENOL CORPORATION Corporates Fixed Income 4748722.68 0.16 US032095AJ08 3.56 Feb 15, 2030 2.8
BANCO SANTANDER SA Corporates Fixed Income 4742038.3 0.16 US05971KAF66 3.76 May 28, 2030 3.49
MCDONALDS CORPORATION MTN Corporates Fixed Income 4731879.18 0.16 US58013MFQ24 3.78 Jul 01, 2030 3.6
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4719023.3 0.16 US438516BZ80 3.88 Jun 01, 2030 1.95
PAYPAL HOLDINGS INC Corporates Fixed Income 4714433.25 0.16 US70450YAH62 3.85 Jun 01, 2030 2.3
JOHNSON & JOHNSON Corporates Fixed Income 4713749.18 0.16 US478160DJ00 3.48 Mar 01, 2030 4.7
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4666422.19 0.16 US83272GAD34 3.34 Jan 15, 2030 5.2
ALPHABET INC Corporates Fixed Income 4663325.44 0.15 US02079KAK34 3.66 May 15, 2030 4.0
WILLIAMS COMPANIES INC Corporates Fixed Income 4662790.51 0.15 US969457CR92 3.74 Jun 30, 2030 4.63
BROWN & BROWN INC Corporates Fixed Income 4658794.13 0.15 US115236AK73 3.67 Jun 23, 2030 4.9
WEYERHAEUSER COMPANY Corporates Fixed Income 4657725.35 0.15 US962166BY91 3.54 Apr 15, 2030 4.0
AMPHENOL CORPORATION Corporates Fixed Income 4639220.91 0.15 US032095AY74 4.06 Nov 15, 2030 4.13
LENNAR CORPORATION Corporates Fixed Income 4631616.97 0.15 US526057CY87 3.78 Jul 30, 2030 5.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 4628992.75 0.15 US30225VAK35 3.64 Jul 01, 2030 5.5
ROYALTY PHARMA PLC Corporates Fixed Income 4625212.1 0.15 US78081BAK98 4.11 Sep 02, 2030 2.2
HCA INC Corporates Fixed Income 4621581.38 0.15 US404119CZ09 3.45 Mar 01, 2030 5.25
AMRIZE FINANCE US LLC Corporates Fixed Income 4609667.01 0.15 US43475RAR75 3.58 Apr 07, 2030 4.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4607267.11 0.15 US055451BD93 3.84 Sep 08, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 4605806.35 0.15 US68389XCN30 3.57 May 06, 2030 4.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4603756.0 0.15 US92343VFL36 4.21 Sep 18, 2030 1.5
APPLE INC Corporates Fixed Income 4586354.1 0.15 US037833EZ91 3.64 May 12, 2030 4.2
DOMINION ENERGY INC Corporates Fixed Income 4558001.88 0.15 US25746UDW62 3.68 Jun 15, 2030 5.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4545304.73 0.15 US009158BC97 3.82 May 15, 2030 2.05
NISOURCE INC Corporates Fixed Income 4520834.31 0.15 US65473PAJ49 3.63 May 01, 2030 3.6
PFIZER INC Corporates Fixed Income 4509639.18 0.15 US717081FD01 4.06 Nov 15, 2030 4.2
HOST HOTELS & RESORTS LP Corporates Fixed Income 4486964.3 0.15 US44107TAZ93 4.02 Sep 15, 2030 3.5
HORMEL FOODS CORPORATION Corporates Fixed Income 4484502.83 0.15 US440452AF79 3.92 Jun 11, 2030 1.8
QUANTA SERVICES INC. Corporates Fixed Income 4483017.65 0.15 US74762EAF97 4.11 Oct 01, 2030 2.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4474539.59 0.15 US89236TGY55 3.68 Apr 01, 2030 3.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4462808.97 0.15 US37045XEG79 3.47 Apr 06, 2030 5.85
NOMURA HOLDINGS INC Corporates Fixed Income 4446202.39 0.15 US65535HAS85 3.95 Jul 16, 2030 2.68
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4433673.65 0.15 US718172CS62 4.27 Nov 01, 2030 1.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 4421697.13 0.15 US25278XAY58 3.38 Jan 30, 2030 5.15
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4413067.35 0.15 US01609WBM38 3.63 May 26, 2030 4.88
NETAPP INC Corporates Fixed Income 4384993.63 0.15 US64110DAK00 3.87 Jun 22, 2030 2.7
PFIZER INC Corporates Fixed Income 4383913.31 0.15 US717081EY56 3.89 May 28, 2030 1.7
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4374343.78 0.15 US053015AF05 4.2 Sep 01, 2030 1.25
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4354192.67 0.14 US191241AH15 3.51 Jan 22, 2030 2.75
CUMMINS INC Corporates Fixed Income 4345851.39 0.14 US231021AT37 4.17 Sep 01, 2030 1.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4342061.05 0.14 US539830CL14 3.88 Aug 15, 2030 4.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4340315.4 0.14 US571748BN17 4.25 Nov 15, 2030 2.25
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4333317.42 0.14 US49338LAH69 3.76 Jul 30, 2030 5.35
CROWN CASTLE INC Corporates Fixed Income 4329883.67 0.14 US22822VAR24 3.83 Jul 01, 2030 3.3
CISCO SYSTEMS INC Corporates Fixed Income 4312099.08 0.14 US17275RBX98 3.47 Feb 24, 2030 4.75
FISERV INC Corporates Fixed Income 4305547.05 0.14 US337738BM99 3.52 Mar 15, 2030 4.75
BROOKFIELD FINANCE INC Corporates Fixed Income 4285271.1 0.14 US11271LAE20 3.51 Apr 15, 2030 4.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 4280874.37 0.14 US03027XCN84 3.51 Mar 15, 2030 4.9
TARGA RESOURCES CORP Corporates Fixed Income 4256086.82 0.14 US87612GAP63 3.93 Sep 15, 2030 4.9
SMITH & NEPHEW PLC Corporates Fixed Income 4249761.8 0.14 US83192PAA66 4.19 Oct 14, 2030 2.03
EOG RESOURCES INC Corporates Fixed Income 4249208.7 0.14 US26875PAU57 3.49 Apr 15, 2030 4.38
DOW CHEMICAL CO Corporates Fixed Income 4236796.67 0.14 US260543DC49 4.27 Nov 15, 2030 2.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4234493.17 0.14 US24422EYE30 3.71 Jun 05, 2030 4.55
DELL INTERNATIONAL LLC Corporates Fixed Income 4225862.0 0.14 US24703TAM80 3.55 Apr 01, 2030 5.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4224342.78 0.14 US609207AT22 3.68 Apr 13, 2030 2.75
XILINX INC Corporates Fixed Income 4220301.5 0.14 US983919AK78 3.84 Jun 01, 2030 2.38
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4209960.15 0.14 US445658CG02 3.51 Mar 15, 2030 4.9
STANLEY BLACK & DECKER INC Corporates Fixed Income 4204933.02 0.14 US854502AL57 3.69 Mar 15, 2030 2.3
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4188998.41 0.14 US44644MAJ09 3.25 Jan 10, 2030 5.65
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4184049.99 0.14 US829932AF99 3.67 Jul 15, 2030 6.13
ARES CAPITAL CORPORATION Corporates Fixed Income 4143816.75 0.14 US04010LBK89 3.85 Sep 01, 2030 5.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4124696.94 0.14 US446150AS35 3.57 Feb 04, 2030 2.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4124295.8 0.14 US345397D427 3.46 Jun 10, 2030 7.2
STARBUCKS CORPORATION Corporates Fixed Income 4117908.76 0.14 US855244AW96 3.68 Mar 12, 2030 2.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 4106387.39 0.14 US666807BS00 3.53 May 01, 2030 4.4
VMWARE LLC Corporates Fixed Income 4084912.3 0.14 US928563AF20 3.54 May 15, 2030 4.7
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4081192.76 0.14 US72650RBN17 3.98 Sep 15, 2030 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4068449.88 0.14 US842400JJ35 3.49 Mar 15, 2030 5.25
DELL INTERNATIONAL LLC Corporates Fixed Income 4067805.62 0.14 US24703TAH95 3.57 Jul 15, 2030 6.2
BROADCOM INC Corporates Fixed Income 4064915.67 0.14 US11135FCW95 3.97 Oct 15, 2030 4.2
WEIBO CORP Corporates Fixed Income 4050524.58 0.13 US948596AE12 3.85 Jul 08, 2030 3.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4049355.78 0.13 US11120VAJ26 3.75 Jul 01, 2030 4.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 4017754.41 0.13 US828807DK02 3.93 Jul 15, 2030 2.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4011403.14 0.13 US718172CP24 3.78 May 01, 2030 2.1
WESTPAC BANKING CORP Corporates Fixed Income 4002167.39 0.13 US961214GC13 3.79 Jul 01, 2030 4.35
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3999187.04 0.13 US620076BT59 4.24 Nov 15, 2030 2.3
CATERPILLAR INC Corporates Fixed Income 3975990.93 0.13 US149123CH22 3.72 Apr 09, 2030 2.6
LPL HOLDINGS INC Corporates Fixed Income 3971241.61 0.13 US50212YAL83 3.49 Mar 15, 2030 5.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3969144.23 0.13 US89236TNA96 3.37 Jan 09, 2030 4.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3965276.2 0.13 US075887CJ64 3.76 May 20, 2030 2.82
STRYKER CORPORATION Corporates Fixed Income 3960203.65 0.13 US863667BL41 3.43 Feb 10, 2030 4.85
PROCTER & GAMBLE CO Corporates Fixed Income 3953193.6 0.13 US742718GM57 3.65 May 01, 2030 4.05
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3949174.83 0.13 US913903AW04 4.12 Oct 15, 2030 2.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 3932276.95 0.13 US58013MFM10 3.66 Mar 01, 2030 2.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3928836.7 0.13 US74834LBB53 3.86 Jun 30, 2030 2.95
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3923934.31 0.13 US03512TAE10 4.03 Oct 01, 2030 3.75
HEALTHPEAK OP LLC Corporates Fixed Income 3907310.58 0.13 US42250PAA12 3.47 Jan 15, 2030 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3904048.31 0.13 US015271AU38 4.02 Dec 15, 2030 4.9
PROLOGIS LP Corporates Fixed Income 3903440.31 0.13 US74340XBR17 4.28 Oct 15, 2030 1.25
TARGET CORPORATION Corporates Fixed Income 3901708.0 0.13 US87612EBJ47 3.6 Feb 15, 2030 2.35
LEIDOS INC Corporates Fixed Income 3897753.06 0.13 US52532XAF24 3.58 May 15, 2030 4.38
DENTSPLY SIRONA INC Corporates Fixed Income 3894333.25 0.13 US24906PAA75 3.77 Jun 01, 2030 3.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 3883146.05 0.13 US071813DD83 4.07 Dec 15, 2030 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3882656.14 0.13 US89236TKU87 3.66 May 17, 2030 4.55
PEPSICO INC Corporates Fixed Income 3881168.18 0.13 US713448GB82 3.43 Feb 07, 2030 4.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 3877950.18 0.13 US882508BJ22 3.83 May 04, 2030 1.75
GENERAL MILLS INC Corporates Fixed Income 3872692.29 0.13 US370334DA90 3.4 Jan 30, 2030 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3872361.72 0.13 US86562MDS61 3.52 Apr 15, 2030 5.24
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3868333.62 0.13 US494368CB71 3.64 Mar 26, 2030 3.1
MAGNA INTERNATIONAL INC Corporates Fixed Income 3868453.21 0.13 US559222AV67 3.88 Jun 15, 2030 2.45
WELLTOWER OP LLC Corporates Fixed Income 3867446.96 0.13 US95040QAJ31 3.45 Jan 15, 2030 3.1
MERCK & CO INC Corporates Fixed Income 3863587.79 0.13 US58933YBJ38 3.61 May 17, 2030 4.3
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3863305.51 0.13 US142339AJ92 3.61 Mar 01, 2030 2.75
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3861038.75 0.13 US31620RAJ41 3.79 Jun 15, 2030 3.4
MATTEL INC Corporates Fixed Income 3853151.38 0.13 US577081BG67 3.99 Nov 17, 2030 5.0
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3843784.8 0.13 US092914AB66 4.02 Nov 03, 2030 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3836522.61 0.13 US92343VFX73 4.27 Oct 30, 2030 1.68
WASTE MANAGEMENT INC Corporates Fixed Income 3829836.33 0.13 US94106LBT52 3.42 Feb 15, 2030 4.63
GENERAL MOTORS CO Corporates Fixed Income 3828687.77 0.13 US37045VBA70 3.46 Apr 15, 2030 5.63
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3815378.53 0.13 US026874DW49 3.57 May 07, 2030 4.85
SYSCO CORPORATION Corporates Fixed Income 3804265.96 0.13 US871829BU06 3.93 Sep 23, 2030 5.1
ECOLAB INC Corporates Fixed Income 3794210.65 0.13 US278865BE90 3.47 Mar 24, 2030 4.8
MERCK & CO INC Corporates Fixed Income 3789083.1 0.13 US58933YBQ70 3.99 Sep 15, 2030 4.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3784567.22 0.13 US718172DT37 3.59 Apr 30, 2030 4.38
FOX CORP Corporates Fixed Income 3782122.9 0.13 US35137LAL99 3.64 Apr 08, 2030 3.5
BOEING CO Corporates Fixed Income 3780069.37 0.13 US097023CN34 3.52 Feb 01, 2030 2.95
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3776568.92 0.13 US797440BZ64 4.23 Oct 01, 2030 1.7
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3775374.0 0.13 US883556CW07 3.79 Aug 10, 2030 4.98
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3770548.87 0.13 US89236TNJ06 3.63 May 15, 2030 4.8
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3769845.45 0.13 US174610AT28 3.67 Apr 30, 2030 3.25
DUKE ENERGY CORP Corporates Fixed Income 3755020.69 0.12 US26441CBH79 3.84 Jun 01, 2030 2.45
SIMON PROPERTY GROUP LP Corporates Fixed Income 3752761.96 0.12 US828807DZ70 4.01 Oct 01, 2030 4.38
RELX CAPITAL INC Corporates Fixed Income 3752208.38 0.12 US74949LAD47 3.75 May 22, 2030 3.0
CME GROUP INC Corporates Fixed Income 3746657.89 0.12 US12572QAL95 3.54 Mar 15, 2030 4.4
DEERE & CO Corporates Fixed Income 3741719.25 0.12 US244199BJ37 3.63 Apr 15, 2030 3.1
LAM RESEARCH CORPORATION Corporates Fixed Income 3738982.73 0.12 US512807AV02 3.93 Jun 15, 2030 1.9
RELX CAPITAL INC Corporates Fixed Income 3734283.55 0.12 US74949LAF94 3.55 Mar 27, 2030 4.75
FRANKLIN RESOURCES INC Corporates Fixed Income 3723559.49 0.12 US354613AL54 4.28 Oct 30, 2030 1.6
AUTOZONE INC Corporates Fixed Income 3722183.09 0.12 US053332AZ56 3.54 Apr 15, 2030 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3719019.89 0.12 US209111FX66 3.63 Apr 01, 2030 3.35
KEURIG DR PEPPER INC Corporates Fixed Income 3717639.11 0.12 US49271VAJ98 3.68 May 01, 2030 3.2
MCKESSON CORP Corporates Fixed Income 3714455.75 0.12 US581557BW49 3.65 May 30, 2030 4.65
RALPH LAUREN CORP Corporates Fixed Income 3707478.15 0.12 US731572AB96 3.82 Jun 15, 2030 2.95
BUNGE FINANCE LTD CORP Corporates Fixed Income 3706962.9 0.12 US120568BQ25 3.84 Aug 04, 2030 4.55
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3706034.51 0.12 US377372AP29 3.54 Apr 15, 2030 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 3696777.85 0.12 US03027XBC39 3.91 Jun 15, 2030 2.1
VULCAN MATERIALS COMPANY Corporates Fixed Income 3693605.65 0.12 US929160AZ21 3.73 Jun 01, 2030 3.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3670997.68 0.12 US718172DY22 4.03 Oct 29, 2030 4.0
ALTRIA GROUP INC Corporates Fixed Income 3648657.48 0.12 US02209SBJ15 3.66 May 06, 2030 3.4
ANALOG DEVICES INC Corporates Fixed Income 3641020.0 0.12 US032654BE47 3.71 Jun 15, 2030 4.5
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3638279.24 0.12 US04020EAD94 3.41 Feb 15, 2030 5.6
NOMURA HOLDINGS INC Corporates Fixed Income 3633613.81 0.12 US65535HBZ10 3.75 Jul 01, 2030 4.9
OMNICOM GROUP INC Corporates Fixed Income 3632793.09 0.12 US681919BC93 3.66 Jun 01, 2030 4.2
GENERAL MILLS INC Corporates Fixed Income 3623965.66 0.12 US370334CL64 3.66 Apr 15, 2030 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3608937.2 0.12 US02665WEH07 3.57 Apr 17, 2030 4.6
KRAFT HEINZ FOODS CO Corporates Fixed Income 3604523.16 0.12 US50077LAV80 3.6 Apr 01, 2030 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3597430.38 0.12 US03027XBG43 4.21 Oct 15, 2030 1.88
BGC GROUP INC Corporates Fixed Income 3582696.05 0.12 US05555LAD38 3.49 Apr 02, 2030 6.15
BLOCK FINANCIAL LLC Corporates Fixed Income 3558694.53 0.12 US093662AH70 3.9 Aug 15, 2030 3.88
CBRE SERVICES INC Corporates Fixed Income 3557558.9 0.12 US12505BAJ98 3.69 Jun 15, 2030 4.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 3552846.92 0.12 US58013MFZ23 3.61 May 15, 2030 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3547074.82 0.12 US86562MDC10 3.73 Jul 13, 2030 5.85
ZOETIS INC Corporates Fixed Income 3533114.34 0.12 US98978VAS25 3.83 May 15, 2030 2.0
JPMORGAN CHASE & CO Corporates Fixed Income 3524849.43 0.12 US06423AAJ25 3.7 Sep 01, 2030 8.75
UNION PACIFIC CORPORATION Corporates Fixed Income 3514838.24 0.12 US907818FH61 3.57 Feb 05, 2030 2.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3508758.0 0.12 US63743HGC07 4.12 Dec 10, 2030 4.3
DELL INTERNATIONAL LLC Corporates Fixed Income 3507984.9 0.12 US24703DBP50 3.44 Feb 01, 2030 4.35
APPLIED MATERIALS INC Corporates Fixed Income 3503393.4 0.12 US038222AN54 3.9 Jun 01, 2030 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3500092.4 0.12 US03027XBA72 3.48 Jan 15, 2030 2.9
ALLEGHANY CORPORATION Corporates Fixed Income 3495788.13 0.12 US017175AE07 3.65 May 15, 2030 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3492825.73 0.12 US02665WGL90 3.95 Sep 04, 2030 4.5
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3491795.79 0.12 US892356AA40 4.27 Nov 01, 2030 1.75
VALERO ENERGY CORPORATION Corporates Fixed Income 3479408.56 0.12 US91913YBF60 3.42 Feb 15, 2030 5.15
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3474341.04 0.12 US210518DX16 3.33 Jan 15, 2030 4.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3463589.85 0.12 US718172DD84 3.82 Sep 07, 2030 5.5
EVERSOURCE ENERGY Corporates Fixed Income 3462979.81 0.12 US30040WBB37 4.09 Dec 15, 2030 4.45
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3450738.29 0.11 US893574AP88 3.7 May 15, 2030 3.25
AMDOCS LTD Corporates Fixed Income 3436272.79 0.11 US02342TAE91 3.87 Jun 15, 2030 2.54
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3434621.79 0.11 US02344AAG31 3.51 Mar 17, 2030 5.1
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3428367.66 0.11 US00774MBR51 4.02 Nov 15, 2030 4.38
REALTY INCOME CORPORATION Corporates Fixed Income 3423054.81 0.11 US756109BR47 3.48 Mar 15, 2030 4.85
DOLLAR GENERAL CORP Corporates Fixed Income 3413725.88 0.11 US256677AG02 3.63 Apr 03, 2030 3.5
SOUTHERN POWER COMPANY Corporates Fixed Income 3408456.67 0.11 US843646AX87 3.99 Oct 01, 2030 4.25
CARDINAL HEALTH INC Corporates Fixed Income 3400954.36 0.11 US14149YBU10 3.96 Sep 15, 2030 4.5
CGI INC Corporates Fixed Income 3395965.67 0.11 US12532HAM60 3.51 Mar 14, 2030 4.95
OMNICOM GROUP INC Corporates Fixed Income 3391692.8 0.11 US681919BB11 3.75 Apr 30, 2030 2.45
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3390659.66 0.11 US26444HAJ05 3.94 Jun 15, 2030 1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3388570.32 0.11 US632525CK59 3.73 Jun 13, 2030 4.53
ELEVANCE HEALTH INC Corporates Fixed Income 3360849.37 0.11 US036752BB83 3.45 Feb 15, 2030 4.75
ADOBE INC Corporates Fixed Income 3354812.7 0.11 US00724PAJ84 3.35 Jan 17, 2030 4.95
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3352507.84 0.11 US42225UAG94 3.55 Feb 15, 2030 3.1
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3350320.39 0.11 US681936BP48 3.7 Jul 01, 2030 5.2
STATE STREET CORP Corporates Fixed Income 3349045.55 0.11 US857477BG73 3.56 Jan 24, 2030 2.4
CAMDEN PROPERTY TRUST Corporates Fixed Income 3343038.14 0.11 US133131AZ59 3.75 May 15, 2030 2.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3338213.32 0.11 US05348EBG35 3.64 Mar 01, 2030 2.3
ONEOK INC Corporates Fixed Income 3325220.23 0.11 US682680BB81 3.62 Mar 15, 2030 3.1
STEEL DYNAMICS INC Corporates Fixed Income 3317217.72 0.11 US858119BK53 3.6 Apr 15, 2030 3.45
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3314573.26 0.11 US89788MAB81 3.89 Jun 05, 2030 1.95
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3302288.69 0.11 US084664CW92 4.26 Oct 15, 2030 1.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3286720.76 0.11 US92344GAM87 3.87 Dec 01, 2030 7.75
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3270077.91 0.11 US723787AQ06 4.08 Aug 15, 2030 1.9
CONAGRA BRANDS INC Corporates Fixed Income 3248645.58 0.11 US205887CK64 3.8 Aug 01, 2030 5.0
GLP CAPITAL LP Corporates Fixed Income 3243609.45 0.11 US361841AP42 3.39 Jan 15, 2030 4.0
BEST BUY CO INC Corporates Fixed Income 3243036.95 0.11 US08652BAB53 4.21 Oct 01, 2030 1.95
ILLUMINA INC Corporates Fixed Income 3243227.71 0.11 US452327AR08 4.07 Dec 12, 2030 4.75
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3242221.87 0.11 US89236TGU34 3.63 Feb 13, 2030 2.15
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3232219.74 0.11 US976656CU00 3.97 Oct 15, 2030 4.15
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3224556.15 0.11 US759351AP49 3.81 Jun 15, 2030 3.15
SANDS CHINA LTD Corporates Fixed Income 3220584.35 0.11 US80007RAL96 3.69 Jun 18, 2030 4.38
3M CO Corporates Fixed Income 3213761.39 0.11 US88579YBN04 3.64 Apr 15, 2030 3.05
LOEWS CORPORATION Corporates Fixed Income 3213899.35 0.11 US540424AT59 3.71 May 15, 2030 3.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3209941.93 0.11 US04636NAG88 3.44 Mar 03, 2030 4.9
CLOROX COMPANY Corporates Fixed Income 3207406.74 0.11 US189054AX72 3.85 May 15, 2030 1.8
KONINKLIJKE KPN NV Corporates Fixed Income 3206813.39 0.11 US780641AH94 3.8 Oct 01, 2030 8.38
AUTODESK INC Corporates Fixed Income 3203627.91 0.11 US052769AG12 3.48 Jan 15, 2030 2.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 3191509.87 0.11 US776743AJ55 3.96 Jun 30, 2030 2.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3185674.89 0.11 US655844CR73 3.75 Aug 01, 2030 5.05
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3178118.67 0.11 US620076CA59 3.85 Aug 15, 2030 4.85
FLEX LTD Corporates Fixed Income 3175830.31 0.11 US33938XAB10 3.53 May 12, 2030 4.88
TJX COMPANIES INC Corporates Fixed Income 3171549.68 0.11 US872540AT63 3.54 Apr 15, 2030 3.88
PVH CORP Corporates Fixed Income 3167216.67 0.11 US693656AE03 3.63 Jun 13, 2030 5.5
WESTPAC BANKING CORP Corporates Fixed Income 3161094.47 0.11 US961214EL30 3.52 Jan 16, 2030 2.65
INTUIT INC Corporates Fixed Income 3159462.87 0.1 US46124HAD89 4.03 Jul 15, 2030 1.65
3M CO Corporates Fixed Income 3155183.99 0.1 US88579YBQ35 3.52 Mar 15, 2030 4.8
ALTRIA GROUP INC Corporates Fixed Income 3147031.22 0.1 US02209SBU69 3.85 Aug 06, 2030 4.5
EQUIFAX INC Corporates Fixed Income 3142009.99 0.1 US294429AS42 3.72 May 15, 2030 3.1
ABBOTT LABORATORIES Corporates Fixed Income 3141776.41 0.1 US002824BQ25 4.01 Jun 30, 2030 1.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3130203.22 0.1 US74251VAS16 3.91 Jun 15, 2030 2.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3115204.23 0.1 US63253QAL86 3.39 Jan 14, 2030 4.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3113756.46 0.1 US24422EYF05 3.99 Oct 15, 2030 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3113181.9 0.1 US68233JBU79 3.75 May 15, 2030 2.75
RELIANCE INC Corporates Fixed Income 3108602.9 0.1 US759509AG74 4.06 Aug 15, 2030 2.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 3103370.85 0.1 US911312BY18 3.51 Apr 01, 2030 4.45
ORACLE CORPORATION Corporates Fixed Income 3096667.35 0.1 US68389XBD66 3.72 May 15, 2030 3.25
REPUBLIC SERVICES INC Corporates Fixed Income 3093501.41 0.1 US760759AV21 3.64 Mar 01, 2030 2.3
BOSTON PROPERTIES LP Corporates Fixed Income 3082126.98 0.1 US10112RBC79 3.64 Mar 15, 2030 2.9
PEPSICO INC Corporates Fixed Income 3081396.77 0.1 US713448GH52 3.79 Jul 23, 2030 4.3
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3080998.53 0.1 US47837RAA86 4.19 Sep 15, 2030 1.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3078988.52 0.1 US50540RAZ55 3.6 Apr 01, 2030 4.35
DEVON ENERGY CORPORATION Corporates Fixed Income 3076065.25 0.1 US25179MBF95 2.08 Jan 15, 2030 4.5
CONSTELLATION BRANDS INC Corporates Fixed Income 3067626.82 0.1 US21036PBF45 3.71 May 01, 2030 2.88
Bon Secours Mercy Health Corporates Fixed Income 3062445.96 0.1 US09778PAA30 3.29 Jun 01, 2030 3.46
XCEL ENERGY INC Corporates Fixed Income 3059430.18 0.1 US98389BAY65 3.7 Jun 01, 2030 3.4
ATHENE HOLDING LTD Corporates Fixed Income 3053659.7 0.1 US04686JAB70 3.4 Apr 03, 2030 6.15
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3047543.03 0.1 US505742AS58 3.76 Aug 01, 2030 5.5
CDW LLC Corporates Fixed Income 3041972.33 0.1 US12513GBK40 3.46 Mar 01, 2030 5.1
HUMANA INC Corporates Fixed Income 3034564.47 0.1 US444859BN12 3.5 Apr 01, 2030 4.88
REGENCY CENTERS LP Corporates Fixed Income 3027181.05 0.1 US75884RBA05 3.74 Jun 15, 2030 3.7
EQT CORP Corporates Fixed Income 3025867.08 0.1 US26884LAG41 3.17 Feb 01, 2030 7.0
VENTAS REALTY LP Corporates Fixed Income 3022906.12 0.1 US92277GAU13 3.47 Jan 15, 2030 3.0
ASCENSION HEALTH Corporates Fixed Income 3021139.68 0.1 US04351LAD29 4.01 Nov 15, 2030 4.29
SONOCO PRODUCTS COMPANY Corporates Fixed Income 3019635.19 0.1 US835495AL63 3.68 May 01, 2030 3.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 3015488.29 0.1 US03027XCL29 3.39 Jan 31, 2030 5.0
AIR LEASE CORPORATION Corporates Fixed Income 3014183.45 0.1 US00914AAK88 4.2 Dec 01, 2030 3.13
CNA FINANCIAL CORP Corporates Fixed Income 3013761.17 0.1 US126117AW05 4.07 Aug 15, 2030 2.05
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3004856.6 0.1 US829932AD42 3.31 Jan 15, 2030 5.75
BROADCOM INC Corporates Fixed Income 2988311.27 0.1 US11135FBD24 3.43 Apr 15, 2030 5.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2985894.83 0.1 US00846UAM36 3.87 Jun 04, 2030 2.1
INGREDION INC Corporates Fixed Income 2984188.31 0.1 US457187AC60 3.79 Jun 01, 2030 2.9
ONEOK INC Corporates Fixed Income 2979425.16 0.1 US682680BK80 3.84 Nov 01, 2030 5.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 2970057.31 0.1 US882508CK85 3.64 May 23, 2030 4.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2967512.89 0.1 US020002BJ95 4.42 Dec 15, 2030 1.45
LPL HOLDINGS INC Corporates Fixed Income 2956928.41 0.1 US50212YAP97 3.67 Jun 15, 2030 5.15
DTE ELECTRIC COMPANY Corporates Fixed Income 2952034.3 0.1 US23338VAK26 3.65 Mar 01, 2030 2.25
VODAFONE GROUP PLC Corporates Fixed Income 2941791.89 0.1 US92857TAH05 3.33 Feb 15, 2030 7.88
ERP OPERATING LP Corporates Fixed Income 2938578.19 0.1 US26884ABM45 3.59 Feb 15, 2030 2.5
LINDE INC Corporates Fixed Income 2929560.39 0.1 US74005PBT03 4.15 Aug 10, 2030 1.1
TEXTRON INC Corporates Fixed Income 2916915.08 0.1 US883203CB58 3.78 Jun 01, 2030 3.0
STATE STREET CORP Corporates Fixed Income 2909464.85 0.1 US857477CW15 3.48 Feb 28, 2030 4.73
WASTE CONNECTIONS INC Corporates Fixed Income 2903871.97 0.1 US94106BAA98 3.54 Feb 01, 2030 2.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2903940.56 0.1 US842400GU17 3.86 Jun 01, 2030 2.25
LAS VEGAS SANDS CORP Corporates Fixed Income 2901904.58 0.1 US517834AN73 3.59 Jun 14, 2030 6.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2895524.9 0.1 US38152BAC54 3.47 May 06, 2030 6.25
COLGATE-PALMOLIVE CO Corporates Fixed Income 2889341.65 0.1 US194162AT02 3.61 May 01, 2030 4.2
WASTE MANAGEMENT INC Corporates Fixed Income 2886337.06 0.1 US94106LCC19 3.52 Mar 15, 2030 4.65
MARVELL TECHNOLOGY INC Corporates Fixed Income 2877870.49 0.1 US573874AR57 3.77 Jul 15, 2030 4.75
FLOWSERVE CORPORATION Corporates Fixed Income 2866920.23 0.1 US34354PAF27 4.06 Oct 01, 2030 3.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2857698.0 0.09 US98956PBB76 3.44 Feb 19, 2030 5.05
FIRSTENERGY CORPORATION Corporates Fixed Income 2856890.71 0.09 US337932AL12 3.62 Mar 01, 2030 2.65
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2854264.69 0.09 US38179RAD70 3.49 May 01, 2030 5.88
GATX CORPORATION Corporates Fixed Income 2847878.13 0.09 US361448BF99 3.75 Jun 30, 2030 4.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 2837398.64 0.09 US071813BY49 3.6 Apr 01, 2030 3.95
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2836393.22 0.09 US09261XAK81 3.7 Jun 30, 2030 5.3
FREEPORT-MCMORAN INC Corporates Fixed Income 2833656.58 0.09 US35671DCH61 2.58 Aug 01, 2030 4.63
LINEAGE OP LP Corporates Fixed Income 2832963.1 0.09 US53567YAB56 3.73 Jul 15, 2030 5.25
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2829444.38 0.09 US27806HAA95 3.64 May 09, 2030 4.45
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2821870.67 0.09 US29736RAQ39 3.69 Apr 15, 2030 2.6
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2817264.05 0.09 US13645RBJ23 3.56 Mar 30, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2816375.93 0.09 US02665WER88 3.94 Oct 04, 2030 5.85
CAMPBELLS CO Corporates Fixed Income 2807049.45 0.09 US134429BJ73 3.74 Apr 24, 2030 2.38
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2802658.69 0.09 US31847RAG74 3.64 May 15, 2030 4.0
GENUINE PARTS CO Corporates Fixed Income 2800999.09 0.09 US372460AA38 4.25 Nov 01, 2030 1.88
GEORGIA POWER COMPANY Corporates Fixed Income 2791974.34 0.09 US373334KY63 3.5 Mar 15, 2030 4.55
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2788691.77 0.09 US842434CU45 3.55 Feb 01, 2030 2.55
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2783622.76 0.09 US04020EAK38 3.86 Sep 09, 2030 5.8
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2783822.72 0.09 US05724BAA70 3.52 May 01, 2030 4.49
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2774718.91 0.09 US46188BAE20 3.77 Aug 15, 2030 5.45
HP INC Corporates Fixed Income 2771335.83 0.09 US40434LAR69 3.5 Apr 25, 2030 5.4
EDISON INTERNATIONAL Corporates Fixed Income 2769743.94 0.09 US281020BC07 3.43 Mar 15, 2030 6.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 2763236.71 0.09 US00914AAG76 3.52 Feb 01, 2030 3.0
OMNICOM GROUP INC Corporates Fixed Income 2762753.45 0.09 US681919BQ89 3.5 Mar 30, 2030 4.75
ENTERGY CORPORATION Corporates Fixed Income 2762108.76 0.09 US29364GAL77 3.84 Jun 15, 2030 2.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2757970.33 0.09 US446413AT37 3.56 May 01, 2030 4.2
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2747546.33 0.09 US12592BAV62 3.94 Oct 16, 2030 4.5
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2743193.03 0.09 US03770DAK90 3.81 Aug 30, 2030 5.88
HOME DEPOT INC Corporates Fixed Income 2739580.75 0.09 US437076DJ82 4.0 Sep 15, 2030 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2736907.07 0.09 US015271AN94 3.68 Jul 01, 2030 4.7
EQT CORP Corporates Fixed Income 2726149.73 0.09 US26884LBB45 3.19 Jun 01, 2030 7.5
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2725647.5 0.09 US76169XAA28 4.31 Dec 01, 2030 2.13
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2725368.65 0.09 US892331AU38 3.76 Jun 30, 2030 4.45
JABIL INC Corporates Fixed Income 2715721.98 0.09 US466313AJ20 3.42 Jan 15, 2030 3.6
KEURIG DR PEPPER INC Corporates Fixed Income 2712901.81 0.09 US49271VBA70 3.62 May 15, 2030 4.6
KILROY REALTY LP Corporates Fixed Income 2709593.55 0.09 US49427RAP73 3.56 Feb 15, 2030 3.05
NUTRIEN LTD Corporates Fixed Income 2702254.72 0.09 US67077MAW82 3.73 May 13, 2030 2.95
ESSEX PORTFOLIO LP Corporates Fixed Income 2700691.0 0.09 US29717PAU12 3.47 Jan 15, 2030 3.0
AEP TEXAS INC Corporates Fixed Income 2691084.47 0.09 US00108WAM29 3.95 Jul 01, 2030 2.1
EVERSOURCE ENERGY Corporates Fixed Income 2690028.84 0.09 US30040WAK45 4.11 Aug 15, 2030 1.65
TARGET CORPORATION Corporates Fixed Income 2688357.09 0.09 US87612EBK10 4.1 Sep 15, 2030 2.65
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2687416.4 0.09 US754730AG43 3.5 Apr 01, 2030 4.65
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2678491.78 0.09 US09261HBY27 3.9 Sep 10, 2030 5.05
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2676321.37 0.09 US081437AT26 3.87 Jun 19, 2030 2.63
GLOBE LIFE INC Corporates Fixed Income 2669626.53 0.09 US37959EAA01 4.06 Aug 15, 2030 2.15
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2667811.0 0.09 US446413BA37 3.33 Jan 15, 2030 5.35
FORD MOTOR COMPANY Corporates Fixed Income 2663977.39 0.09 US345370CX67 3.12 Apr 22, 2030 9.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2663135.97 0.09 US03040WAW55 3.71 May 01, 2030 2.8
WALMART INC Corporates Fixed Income 2654599.73 0.09 US931142BF98 3.35 Feb 15, 2030 7.55
CENCORA INC Corporates Fixed Income 2648772.21 0.09 US03073EAR62 3.75 May 15, 2030 2.8
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2646003.93 0.09 US636180BT74 3.47 Mar 15, 2030 5.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2642364.72 0.09 US744573AQ91 4.12 Aug 15, 2030 1.6
DUKE ENERGY OHIO INC Corporates Fixed Income 2641708.08 0.09 US26442EAH36 3.87 Jun 01, 2030 2.13
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2641150.69 0.09 US00510RAD52 4.34 Dec 15, 2030 2.15
UNILEVER CAPITAL CORP Corporates Fixed Income 2640830.92 0.09 US904764BK20 4.22 Sep 14, 2030 1.38
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2636730.93 0.09 US50249AAG85 4.18 Oct 01, 2030 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2624202.72 0.09 US65339KCN81 3.43 Feb 28, 2030 5.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2621347.21 0.09 US341081GP62 3.58 May 15, 2030 4.63
VENTAS REALTY LP Corporates Fixed Income 2619972.31 0.09 US92277GAV95 3.95 Nov 15, 2030 4.75
UDR INC Corporates Fixed Income 2613691.33 0.09 US90265EAQ35 3.45 Jan 15, 2030 3.2
ONEOK INC Corporates Fixed Income 2610200.8 0.09 US682680BS17 3.76 Jun 01, 2030 3.25
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2598936.14 0.09 US15189YAF34 4.23 Oct 01, 2030 1.75
AUTONATION INC Corporates Fixed Income 2597030.39 0.09 US05329WAQ50 3.6 Jun 01, 2030 4.75
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2596224.96 0.09 US92764MAA27 3.8 Aug 01, 2030 4.9
ALABAMA POWER COMPANY Corporates Fixed Income 2593371.23 0.09 US010392FU79 4.21 Sep 15, 2030 1.45
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2589150.33 0.09 US02666TAK34 3.68 Jun 15, 2030 4.95
NORTHROP GRUMMAN CORP Corporates Fixed Income 2587257.83 0.09 US666807CN04 3.78 Jul 15, 2030 4.65
NORTHERN TRUST CORPORATION Corporates Fixed Income 2583266.32 0.09 US665859AY02 4.1 Nov 19, 2030 4.15
CONSTELLATION BRANDS INC Corporates Fixed Income 2578324.91 0.09 US21036PBS65 3.56 May 01, 2030 4.8
SOUTHWEST AIRLINES CO Corporates Fixed Income 2567400.06 0.09 US844741BF49 3.58 Feb 10, 2030 2.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2567172.06 0.09 US15189XBG25 3.52 Mar 15, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2557728.83 0.08 US02665WFY21 3.52 Mar 05, 2030 4.8
PUGET ENERGY INC Corporates Fixed Income 2557754.6 0.08 US745310AK84 3.71 Jun 15, 2030 4.1
NUCOR CORPORATION Corporates Fixed Income 2557142.31 0.08 US670346AZ85 3.66 Jun 01, 2030 4.65
WALMART INC Corporates Fixed Income 2555764.17 0.08 US931142FC22 3.55 Apr 15, 2030 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2551942.95 0.08 US86562MBZ23 4.18 Sep 23, 2030 2.14
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2551993.34 0.08 US579780AQ09 3.7 Apr 15, 2030 2.5
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2547681.92 0.08 US053484AH47 4.09 Dec 01, 2030 4.35
AUTOZONE INC Corporates Fixed Income 2535749.01 0.08 US053332BM35 3.67 Jun 15, 2030 5.13
ENBRIDGE INC Corporates Fixed Income 2533972.34 0.08 US29250NCJ28 3.69 Jun 20, 2030 4.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2528793.45 0.08 US571903BR30 3.52 Mar 15, 2030 4.8
CAPITAL ONE NA Corporates Fixed Income 2519362.13 0.08 US25466AAR23 3.55 Feb 06, 2030 2.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2512762.76 0.08 US20271RAW07 4.05 Oct 01, 2030 4.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 2504006.8 0.08 US911312CH75 3.93 Oct 15, 2030 4.65
EIDP INC Corporates Fixed Income 2494322.38 0.08 US263534CP24 3.96 Jul 15, 2030 2.3
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2489053.43 0.08 US67103HAJ68 3.55 Apr 01, 2030 4.2
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2484939.98 0.08 US69371RT718 3.63 May 08, 2030 4.55
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2482576.19 0.08 US136385BA87 3.9 Jul 15, 2030 2.95
FREEPORT-MCMORAN INC Corporates Fixed Income 2481682.76 0.08 US35671DCF06 2.68 Mar 01, 2030 4.25
NUCOR CORPORATION Corporates Fixed Income 2480649.0 0.08 US670346AS43 3.81 Jun 01, 2030 2.7
NEWMONT CORPORATION Corporates Fixed Income 2457455.1 0.08 US65163LAB53 3.69 May 13, 2030 3.25
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2456003.11 0.08 US113004AB12 4.02 Nov 15, 2030 4.65
WP CAREY INC Corporates Fixed Income 2452780.16 0.08 US92936UAN90 3.78 Jul 15, 2030 4.65
HCA INC Corporates Fixed Income 2452268.86 0.08 US404119DD87 4.04 Nov 15, 2030 4.3
QUALCOMM INCORPORATED Corporates Fixed Income 2452171.88 0.08 US747525BU62 3.64 May 20, 2030 4.5
S&P GLOBAL INC Corporates Fixed Income 2437655.59 0.08 US78409VAS34 4.15 Aug 15, 2030 1.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2435132.84 0.08 US960386AS98 3.63 May 29, 2030 4.9
FEDERAL REALTY OP LP Corporates Fixed Income 2433937.7 0.08 US313747BA44 3.73 Jun 01, 2030 3.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2426593.48 0.08 US824348BV71 3.87 Aug 15, 2030 4.5
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2422556.31 0.08 US12503MAC29 4.4 Dec 15, 2030 1.63
IDEX CORPORATION Corporates Fixed Income 2422131.26 0.08 US45167RAG92 3.69 May 01, 2030 3.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 2417152.74 0.08 US29670GAD43 3.68 Apr 15, 2030 2.7
EMERSON ELECTRIC CO Corporates Fixed Income 2411125.17 0.08 US291011BN38 4.2 Oct 15, 2030 1.95
D R HORTON INC Corporates Fixed Income 2409004.35 0.08 US23331ABT51 3.91 Oct 15, 2030 4.85
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2407948.75 0.08 US808513BC84 3.47 Mar 22, 2030 4.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 2405177.75 0.08 US776696AL09 3.96 Sep 15, 2030 4.45
NNN REIT INC Corporates Fixed Income 2404519.78 0.08 US637417AN66 3.7 Apr 15, 2030 2.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2395198.24 0.08 US573284AV89 3.67 Mar 15, 2030 2.5
STIFEL FINANCIAL CORP Corporates Fixed Income 2392282.54 0.08 US860630AG72 3.63 May 15, 2030 4.0
JUNIPER NETWORKS INC Corporates Fixed Income 2390772.59 0.08 US48203RAP91 4.34 Dec 10, 2030 2.0
YALE UNIVERSITY Corporates Fixed Income 2389370.35 0.08 US98459LAB99 3.8 Apr 15, 2030 1.48
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2388721.01 0.08 US909318AA56 3.83 Sep 01, 2031 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2385786.38 0.08 US24422EVD83 3.51 Jan 09, 2030 2.45
DEERE FUNDING CANADA CORP Corporates Fixed Income 2381446.88 0.08 US2442GAAA00 4.07 Oct 09, 2030 4.15
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2356251.54 0.08 US534187BJ76 3.47 Jan 15, 2030 3.05
FEDEX CORP Corporates Fixed Income 2354409.55 0.08 US31428XBZ87 3.59 May 15, 2030 4.25
J M SMUCKER CO Corporates Fixed Income 2351461.42 0.08 US832696AS78 3.68 Mar 15, 2030 2.38
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2347028.5 0.08 US084664CU37 3.71 Mar 12, 2030 1.85
KROGER CO Corporates Fixed Income 2342535.91 0.08 US501044DP37 3.77 May 01, 2030 2.2
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2340709.27 0.08 US806854AJ48 3.88 Jun 26, 2030 2.65
HYATT HOTELS CORP Corporates Fixed Income 2334846.26 0.08 US448579AJ19 3.39 Apr 23, 2030 5.75
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2330644.8 0.08 US637432NV39 3.67 Mar 15, 2030 2.4
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2324902.6 0.08 US04530DAE22 3.66 Jul 01, 2030 5.75
HP INC Corporates Fixed Income 2320092.57 0.08 US40434LAC90 3.78 Jun 17, 2030 3.4
BLUE OWL CAPITAL CORP Corporates Fixed Income 2320234.8 0.08 US69121KAJ34 3.66 Jul 15, 2030 6.2
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2320318.12 0.08 US026874DR53 3.82 Jun 30, 2030 3.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2319540.4 0.08 US74432QCG82 3.69 Mar 10, 2030 2.1
APPLE INC Corporates Fixed Income 2312305.57 0.08 US037833EU05 3.61 May 10, 2030 4.15
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2307543.68 0.08 US26442CBA18 3.56 Feb 01, 2030 2.45
SOUTHWEST GAS CORP Corporates Fixed Income 2297156.37 0.08 US845011AC92 3.9 Jun 15, 2030 2.2
SYSCO CORPORATION Corporates Fixed Income 2282304.03 0.08 US871829BK24 3.6 Feb 15, 2030 2.4
HERSHEY COMPANY THE Corporates Fixed Income 2267911.51 0.08 US427866BL10 3.47 Feb 24, 2030 4.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2258026.46 0.08 US13648TAA51 3.68 Mar 05, 2030 2.05
REPUBLIC SERVICES INC Corporates Fixed Income 2256651.24 0.07 US760759BL30 3.77 Jul 15, 2030 4.75
OHIO POWER CO Corporates Fixed Income 2255900.78 0.07 US677415CS83 3.71 Apr 01, 2030 2.6
GOLDMAN SACHS BDC INC Corporates Fixed Income 2255472.32 0.07 US38147UAF49 3.87 Sep 09, 2030 5.65
PACIFICORP Corporates Fixed Income 2253168.68 0.07 US695114CW67 4.1 Sep 15, 2030 2.7
AVERY DENNISON CORPORATION Corporates Fixed Income 2250550.29 0.07 US053611AK55 3.73 Apr 30, 2030 2.65
HERSHEY COMPANY THE Corporates Fixed Income 2250249.81 0.07 US427866BE76 3.91 Jun 01, 2030 1.7
UNION ELECTRIC CO Corporates Fixed Income 2249741.69 0.07 US906548CR12 3.62 Mar 15, 2030 2.95
KIMCO REALTY OP LLC Corporates Fixed Income 2243650.82 0.07 US49446RAW97 4.15 Oct 01, 2030 2.7
COUSINS PROPERTIES LP Corporates Fixed Income 2240663.44 0.07 US222793AC56 3.73 Jul 15, 2030 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2236516.95 0.07 US303901BF83 3.51 Apr 29, 2030 4.63
ASSURANT INC Corporates Fixed Income 2233148.78 0.07 US04621XAM02 3.51 Feb 22, 2030 3.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2228259.85 0.07 US723484AN13 3.57 May 15, 2030 5.15
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2222247.92 0.07 US88034PAB58 4.13 Sep 03, 2030 2.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2221758.8 0.07 US743315AW31 3.63 Mar 26, 2030 3.2
SUTTER HEALTH Corporates Fixed Income 2191577.66 0.07 US86944BAG86 4.03 Aug 15, 2030 2.29
KELLANOVA Corporates Fixed Income 2188845.0 0.07 US487836BX58 3.87 Jun 01, 2030 2.1
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2186161.97 0.07 US539830BP37 3.93 Jun 15, 2030 1.85
NSTAR ELECTRIC CO Corporates Fixed Income 2180191.71 0.07 US67021CAP23 3.57 Apr 01, 2030 3.95
TELEDYNE FLIR LLC Corporates Fixed Income 2174566.97 0.07 US302445AE15 3.99 Aug 01, 2030 2.5
CSX CORP Corporates Fixed Income 2174071.39 0.07 US126408HQ95 3.6 Feb 15, 2030 2.4
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2166370.32 0.07 US10922NAG88 3.48 May 15, 2030 5.63
GENPACT UK FINCO PLC Corporates Fixed Income 2160141.52 0.07 US37256EAA01 4.0 Nov 18, 2030 4.95
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2153390.43 0.07 US74464AAC53 3.76 Jul 01, 2030 4.38
KEMPER CORP Corporates Fixed Income 2151297.19 0.07 US488401AC40 4.17 Sep 30, 2030 2.4
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2144724.05 0.07 US440327AM65 3.98 Oct 01, 2030 4.7
PPL CAPITAL FUNDING INC Corporates Fixed Income 2134861.35 0.07 US69352PAQ63 3.53 Apr 15, 2030 4.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2127423.26 0.07 US824348BL99 3.8 May 15, 2030 2.3
LEAR CORPORATION Corporates Fixed Income 2126294.31 0.07 US521865BB05 3.72 May 30, 2030 3.5
TAPESTRY INC Corporates Fixed Income 2124416.93 0.07 US876030AK37 3.49 Mar 11, 2030 5.1
STORE CAPITAL LLC Corporates Fixed Income 2117196.7 0.07 US862123AB28 3.52 Apr 30, 2030 5.4
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2111682.05 0.07 US61774AAG85 3.53 May 19, 2030 6.0
STARBUCKS CORPORATION Corporates Fixed Income 2110088.02 0.07 US855244BL23 3.6 May 15, 2030 4.8
WESTROCK MWV LLC Corporates Fixed Income 2109555.92 0.07 US961548AV62 3.23 Jan 15, 2030 8.2
NEVADA POWER COMPANY Corporates Fixed Income 2106207.5 0.07 US641423CD86 3.75 May 01, 2030 2.4
ACE CAPITAL TRUST II Corporates Fixed Income 2104302.67 0.07 US00440FAA21 3.38 Apr 01, 2030 9.7
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2095097.64 0.07 US207597ET86 3.35 Jan 15, 2030 4.95
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2095125.04 0.07 US67403AAG40 3.67 Jul 15, 2030 6.19
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2093346.56 0.07 US09261HBS58 3.55 Apr 01, 2030 5.25
FIRSTENERGY CORPORATION Corporates Fixed Income 2092933.54 0.07 US337932AP26 4.11 Sep 01, 2030 2.25
MSD INVESTMENT CORP Corporates Fixed Income 2091310.51 0.07 US55354LAB53 3.54 May 31, 2030 6.25
HERCULES CAPITAL INC Corporates Fixed Income 2089818.32 0.07 US427096AN29 3.61 Jun 16, 2030 6.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2089588.61 0.07 US14913UAX81 3.38 Jan 08, 2030 4.8
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 2085571.97 0.07 US008252AP33 3.8 Jun 15, 2030 3.3
ENERGY TRANSFER LP Corporates Fixed Income 2062470.18 0.07 US29273VBD10 3.54 Apr 01, 2030 5.2
REALTY INCOME CORPORATION Corporates Fixed Income 2060901.68 0.07 US756109CC68 3.43 Jan 15, 2030 3.4
NSTAR ELECTRIC CO Corporates Fixed Income 2060976.88 0.07 US67021CAX56 3.47 Mar 01, 2030 4.85
STANFORD HEALTH CARE Corporates Fixed Income 2054271.05 0.07 US85434VAB45 3.94 Aug 15, 2030 3.31
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2053164.28 0.07 US26442CBP86 3.51 Mar 15, 2030 4.85
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2047691.38 0.07 US140501AF43 3.86 Sep 18, 2030 5.95
OWENS CORNING Corporates Fixed Income 2023292.45 0.07 US690742AM39 3.46 Feb 15, 2030 3.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 2011459.14 0.07 US12713UAA43 3.94 Oct 15, 2030 4.5
MASCO CORP Corporates Fixed Income 2005830.59 0.07 US574599BP01 4.2 Oct 01, 2030 2.0
IPALCO ENTERPRISES INC Corporates Fixed Income 1997180.65 0.07 US462613AP51 3.58 May 01, 2030 4.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1996143.51 0.07 US78355HLE70 3.5 Mar 15, 2030 5.0
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1992099.43 0.07 US26444HAT86 4.1 Dec 01, 2030 4.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 1978815.28 0.07 US30225VAP22 4.17 Oct 15, 2030 2.2
APA CORP (US) Corporates Fixed Income 1955400.04 0.06 US03743QAZ19 3.35 Jan 15, 2030 4.25
WEC ENERGY GROUP INC Corporates Fixed Income 1933194.63 0.06 US92939UAE64 4.22 Oct 15, 2030 1.8
LXP INDUSTRIAL TRUST Corporates Fixed Income 1925383.99 0.06 US529043AE19 4.1 Sep 15, 2030 2.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1913455.77 0.06 US744573BA31 3.51 Mar 15, 2030 4.9
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1912365.9 0.06 US025537AN10 3.65 Mar 01, 2030 2.3
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1910776.59 0.06 US76131VAB99 3.88 Sep 15, 2030 4.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1889249.88 0.06 US59523UAR86 3.64 Mar 15, 2030 2.75
OSHKOSH CORP Corporates Fixed Income 1884718.08 0.06 US688225AH44 3.58 Mar 01, 2030 3.1
EVERGY METRO INC Corporates Fixed Income 1883444.56 0.06 US30037DAA37 3.86 Jun 01, 2030 2.25
CONAGRA BRANDS INC Corporates Fixed Income 1860889.52 0.06 US205887AX04 3.76 Sep 15, 2030 8.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1857735.6 0.06 US74456QCB05 3.51 Jan 15, 2030 2.45
MICROSOFT CORPORATION Corporates Fixed Income 1857017.36 0.06 US594918CS17 4.22 Sep 15, 2030 1.35
ONE GAS INC Corporates Fixed Income 1856255.15 0.06 US68235PAH10 3.83 May 15, 2030 2.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1845948.79 0.06 US609207BG91 3.6 May 06, 2030 4.5
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1843911.35 0.06 US898813AS93 4.09 Aug 01, 2030 1.5
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1839944.59 0.06 US02361DAV29 4.33 Nov 15, 2030 1.55
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1826713.44 0.06 US337158AJ88 3.42 May 01, 2030 5.75
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1826686.01 0.06 US83012AAD19 3.79 Aug 15, 2030 5.63
BLACK HILLS CORPORATION Corporates Fixed Income 1812548.53 0.06 US092113AT65 3.87 Jun 15, 2030 2.5
ORIX CORPORATION Corporates Fixed Income 1805925.04 0.06 US686330AV34 3.97 Sep 09, 2030 4.45
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1788992.09 0.06 US65960NAB64 3.36 Feb 01, 2030 5.75
OVINTIV INC Corporates Fixed Income 1786941.84 0.06 US012873AH83 3.76 Sep 15, 2030 8.13
RYDER SYSTEM INC MTN Corporates Fixed Income 1782067.07 0.06 US78355HLF46 3.65 Jun 15, 2030 4.85
CUBESMART LP Corporates Fixed Income 1766218.56 0.06 US22966RAF38 3.55 Feb 15, 2030 3.0
JD.COM INC Corporates Fixed Income 1762060.49 0.06 US47215PAE60 3.42 Jan 14, 2030 3.38
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1751444.49 0.06 US410867AG05 4.08 Sep 01, 2030 2.5
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1743009.38 0.06 US33767BAG41 3.38 Jan 15, 2030 4.55
AGREE LP Corporates Fixed Income 1733868.39 0.06 US008513AA19 4.12 Oct 01, 2030 2.9
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1723604.71 0.06 US678858BV24 3.61 Apr 01, 2030 3.25
MOHAWK INDUSTRIES INC Corporates Fixed Income 1711280.03 0.06 US608190AL88 3.67 May 15, 2030 3.63
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1706778.79 0.06 US902133BA46 3.42 Feb 01, 2030 4.63
HF SINCLAIR CORP Corporates Fixed Income 1695177.77 0.06 US403949AC48 3.96 Oct 01, 2030 4.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 1679167.76 0.06 US29364WBE75 4.41 Dec 15, 2030 1.6
WESTLAKE CORP Corporates Fixed Income 1673371.13 0.06 US960413AW24 3.78 Jun 15, 2030 3.38
EPR PROPERTIES Corporates Fixed Income 1640461.68 0.05 US26884UAH23 4.01 Nov 15, 2030 4.75
OWENS CORNING Corporates Fixed Income 1632015.19 0.05 US690742AK72 3.69 Jun 01, 2030 3.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1626832.8 0.05 US461070AS31 3.85 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1622129.68 0.05 US26439XAC74 3.69 Aug 16, 2030 8.13
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1603609.0 0.05 US072863AH63 4.29 Nov 15, 2030 1.78
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1580254.01 0.05 US822582CG52 3.7 Apr 06, 2030 2.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1571337.57 0.05 US174610AS45 3.58 Feb 06, 2030 2.5
PROLOGIS LP Corporates Fixed Income 1551067.69 0.05 US74340XBZ33 3.98 Jul 01, 2030 1.75
STANFORD UNIVERSITY Corporates Fixed Income 1538425.72 0.05 US09659DAC02 3.83 Aug 01, 2030 4.15
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1527100.53 0.05 US240019BX68 3.87 Aug 15, 2030 4.55
EMORY UNIVERSITY Corporates Fixed Income 1525012.73 0.05 US29157TAD81 4.11 Sep 01, 2030 2.14
STORE CAPITAL LLC Corporates Fixed Income 1522994.11 0.05 US862121AC45 4.2 Nov 18, 2030 2.75
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1507647.01 0.05 US025932AP92 3.46 Apr 02, 2030 5.25
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1507786.94 0.05 US007944AN15 3.97 Dec 01, 2030 4.74
CENTERPOINT ENERGY INC Corporates Fixed Income 1492224.11 0.05 US15189TAX54 3.59 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1434742.92 0.05 US202795JR27 3.65 Mar 01, 2030 2.2
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1433832.16 0.05 US06763AAA97 3.58 Jun 11, 2030 6.15
PPG INDUSTRIES INC Corporates Fixed Income 1415494.56 0.05 US693506BS57 3.86 Jun 15, 2030 2.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1383885.1 0.05 US63743HFX52 3.41 Feb 07, 2030 4.95
RYDER SYSTEM INC MTN Corporates Fixed Income 1382697.56 0.05 US78355HLG29 4.08 Dec 01, 2030 4.3
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1365940.38 0.05 US05684BAD91 3.46 Mar 15, 2030 5.95
MOSAIC CO/THE Corporates Fixed Income 1340756.14 0.04 US61945CAK99 4.02 Nov 15, 2030 4.6
COMMONSPIRIT HEALTH Corporates Fixed Income 1328828.28 0.04 US20268JAF03 4.11 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1325644.39 0.04 US233331BF33 3.59 Mar 01, 2030 2.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1270975.6 0.04 US678858BU41 3.55 Mar 15, 2030 3.3
BANKUNITED INC Corporates Fixed Income 1236879.83 0.04 US06652KAB98 3.6 Jun 11, 2030 5.13
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1204755.29 0.04 US67090SAA69 3.41 Mar 15, 2030 6.65
CARLYLE SECURED LENDING INC Corporates Fixed Income 1182442.23 0.04 US872280AA01 3.35 Feb 18, 2030 6.75
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1176977.21 0.04 US67401PAE88 3.39 Feb 27, 2030 6.34
COMMONSPIRIT HEALTH Corporates Fixed Income 1165267.26 0.04 US20268JAY91 3.89 Sep 01, 2030 4.35
HIGHWOODS REALTY LP Corporates Fixed Income 1120380.14 0.04 US431282AS12 3.56 Feb 15, 2030 3.05
CENCORA INC Corporates Fixed Income 1118194.23 0.04 US03073EBB02 4.1 Nov 15, 2030 4.25
SEKISUI HOUSE US INC Corporates Fixed Income 1038519.02 0.03 US552676AT59 3.37 Jan 15, 2030 3.85
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1036358.39 0.03 US35250VAC81 3.89 Oct 02, 2030 6.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 989877.94 0.03 US720198AE09 3.98 Aug 15, 2030 3.15
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 935428.91 0.03 US89837LAJ44 3.67 Jul 01, 2030 4.65
BANNER HEALTH Corporates Fixed Income 889139.93 0.03 US06654DAB38 3.49 Jan 01, 2030 2.34
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 878040.23 0.03 US740816AS29 3.51 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 584458.92 0.02 US056752AR92 3.64 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 529000.06 0.02 US31428XDG88 3.59 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 357792.37 0.01 US056752AT58 4.19 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 357517.48 0.01 US89837RAE27 3.69 Jun 01, 2030 4.27
CORNELL UNIVERSITY Corporates Fixed Income 154444.5 0.01 US219207AD93 3.71 Jun 15, 2030 4.17
USD CASH Cash and/or Derivatives Cash 141169.94 0.0 nan 0.0 nan 0.0
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87961.98 0.0 US007589AD66 3.9 Jun 15, 2030 2.21
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