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 737 securities.

Note: The data shown here is as of date Mar 11, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
T-MOBILE USA INC Corporates Fixed Income 33531455.51 1.13 US87264ABF12 3.63 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 23153299.17 0.78 US097023CY98 3.54 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 20857656.98 0.7 US25156PAC77 3.57 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19168823.18 0.65 US30303MAB81 4.13 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 16851017.6 0.57 US111021AE12 3.87 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15646217.27 0.53 US694308JM04 3.69 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 15236525.9 0.51 US68389XBV64 3.7 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 14922696.04 0.5 US00206RGQ92 3.5 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14557472.45 0.49 US716973AD41 3.67 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 13851714.69 0.47 US031162DQ06 3.49 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 13483754.31 0.45 US17325FBP27 3.7 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 13106755.36 0.44 US68389XDH52 3.98 Sep 26, 2030 4.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12631849.1 0.43 US38141GXH28 3.55 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 12437176.95 0.42 US404280CF48 3.58 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 12422804.04 0.42 US404119CA57 4.01 Sep 01, 2030 3.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11910000.0 0.4 US0669224778 0.11 nan 3.64
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11499174.16 0.39 US874060AX48 3.78 Mar 31, 2030 2.05
AMAZON.COM INC Corporates Fixed Income 10673607.01 0.36 US023135CT13 4.16 Nov 20, 2030 4.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10671458.49 0.36 US785592AX43 3.55 May 15, 2030 4.5
ALPHABET INC Corporates Fixed Income 10573997.23 0.36 US02079KAW71 4.14 Nov 15, 2030 4.1
EXXON MOBIL CORP Corporates Fixed Income 10329151.06 0.35 US30231GBK76 3.59 Mar 19, 2030 3.48
BROADCOM INC Corporates Fixed Income 10205467.92 0.34 US11135FAQ46 4.09 Nov 15, 2030 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10073601.57 0.34 US38141GXG45 3.64 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 10008162.54 0.34 US871607AC15 3.55 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9590637.78 0.32 US693475AZ80 3.6 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9516967.82 0.32 US30231GBN16 4.19 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9414222.72 0.32 US14448CAQ78 3.65 Feb 15, 2030 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9345171.53 0.31 US718172DA46 3.46 Feb 15, 2030 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9137012.66 0.31 US65339KBR05 3.93 Jun 01, 2030 2.25
ALPHABET INC Corporates Fixed Income 9103072.48 0.31 US02079KAD90 4.23 Aug 15, 2030 1.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8976561.63 0.3 US76720AAS50 3.5 Mar 14, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8677339.53 0.29 US035240AV25 3.8 Jun 01, 2030 3.5
CVS HEALTH CORP Corporates Fixed Income 8656007.58 0.29 US126650DT42 3.48 Feb 21, 2030 5.13
CENTENE CORPORATION Corporates Fixed Income 8416258.75 0.28 US15135BAV36 3.58 Feb 15, 2030 3.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8408368.22 0.28 US345397B363 4.13 Nov 13, 2030 4.0
COMCAST CORPORATION Corporates Fixed Income 8373426.13 0.28 US20030NCU37 4.0 Oct 15, 2030 4.25
AMAZON.COM INC Corporates Fixed Income 8233939.75 0.28 US023135BS49 4.0 Jun 03, 2030 1.5
PAYCHEX INC Corporates Fixed Income 8217098.29 0.28 US704326AA51 3.54 Apr 15, 2030 5.1
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7941280.35 0.27 US22160KAP03 3.88 Apr 20, 2030 1.6
TELEFONICA EUROPE BV Corporates Fixed Income 7905664.23 0.27 US879385AD49 3.7 Sep 15, 2030 8.25
BROADCOM INC Corporates Fixed Income 7839874.04 0.26 US11135FCK57 3.86 Jul 15, 2030 4.6
COMCAST CORPORATION Corporates Fixed Income 7816323.5 0.26 US20030NDG34 3.64 Apr 01, 2030 3.4
CENTENE CORPORATION Corporates Fixed Income 7775670.53 0.26 US15135BAW19 4.16 Oct 15, 2030 3.0
BANCO SANTANDER SA Corporates Fixed Income 7695098.75 0.26 US05971KAG40 4.33 Dec 03, 2030 2.75
BROADCOM INC Corporates Fixed Income 7559358.45 0.25 US11135FCB58 3.55 Feb 15, 2030 4.35
CONOCOPHILLIPS CO Corporates Fixed Income 7500848.96 0.25 US20826FBJ49 3.44 Jan 15, 2030 4.7
VISA INC Corporates Fixed Income 7455859.02 0.25 US92826CAM47 3.81 Apr 15, 2030 2.05
NIKE INC Corporates Fixed Income 7367502.46 0.25 US654106AK94 3.68 Mar 27, 2030 2.85
BIOGEN INC Corporates Fixed Income 7367035.01 0.25 US09062XAH61 3.84 May 01, 2030 2.25
MPLX LP Corporates Fixed Income 7305266.08 0.25 US55336VBQ23 4.09 Aug 15, 2030 2.65
APPLE INC Corporates Fixed Income 7260323.41 0.24 US037833DU14 3.93 May 11, 2030 1.65
PEPSICO INC Corporates Fixed Income 7236080.32 0.24 US713448ES36 3.67 Mar 19, 2030 2.75
DOMINION ENERGY INC Corporates Fixed Income 7228106.73 0.24 US25746UDG13 3.64 Apr 01, 2030 3.38
COMCAST CORPORATION Corporates Fixed Income 7218136.13 0.24 US20030NDA63 3.61 Feb 01, 2030 2.65
SERVICENOW INC Corporates Fixed Income 7185113.08 0.24 US81762PAE25 4.26 Sep 01, 2030 1.4
NVIDIA CORPORATION Corporates Fixed Income 7173242.91 0.24 US67066GAF19 3.69 Apr 01, 2030 2.85
INTEL CORPORATION Corporates Fixed Income 7117957.83 0.24 US458140BR09 3.57 Mar 25, 2030 3.9
CHEVRON CORP Corporates Fixed Income 7109682.63 0.24 US166764BY53 3.87 May 11, 2030 2.24
HOME DEPOT INC Corporates Fixed Income 7062606.5 0.24 US437076CB65 3.75 Apr 15, 2030 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 7057485.39 0.24 US68902VAK35 3.66 Feb 15, 2030 2.56
UNITEDHEALTH GROUP INC Corporates Fixed Income 6970220.2 0.23 US91324PDX78 3.91 May 15, 2030 2.0
ENERGY TRANSFER LP Corporates Fixed Income 6927678.86 0.23 US29273VAT70 3.94 Dec 01, 2030 6.4
SHELL FINANCE US INC Corporates Fixed Income 6917348.51 0.23 US822905AB18 3.72 Apr 06, 2030 2.75
JOHNSON & JOHNSON Corporates Fixed Income 6900598.39 0.23 US478160CQ51 4.26 Sep 01, 2030 1.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6846700.07 0.23 US459200KJ94 3.91 May 15, 2030 1.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6838721.89 0.23 US345397H485 3.91 Sep 05, 2030 5.73
NOVARTIS CAPITAL CORP Corporates Fixed Income 6833336.24 0.23 US66989HAR93 4.12 Aug 14, 2030 2.2
HONDA MOTOR CO LTD Corporates Fixed Income 6771772.84 0.23 US438127AE20 3.83 Jul 08, 2030 4.69
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6764105.28 0.23 US110122DQ80 4.41 Nov 13, 2030 1.45
EXPAND ENERGY CORP Corporates Fixed Income 6756692.4 0.23 US845467AS85 1.66 Mar 15, 2030 5.38
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6755502.55 0.23 US29278NAQ60 3.72 May 15, 2030 3.75
COCA-COLA CO Corporates Fixed Income 6754782.89 0.23 US191216CV08 4.0 Jun 01, 2030 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6743657.27 0.23 US86562MCB46 4.05 Jul 08, 2030 2.13
CIGNA GROUP Corporates Fixed Income 6721740.85 0.23 US125523CL22 3.7 Mar 15, 2030 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6640361.04 0.22 US86562MCW82 3.42 Jan 13, 2030 5.71
UNITEDHEALTH GROUP INC Corporates Fixed Income 6580042.53 0.22 US91324PEQ19 3.45 Feb 15, 2030 5.3
MASTERCARD INC Corporates Fixed Income 6565751.42 0.22 US57636QAP90 3.62 Mar 26, 2030 3.35
EXELON CORPORATION Corporates Fixed Income 6560559.69 0.22 US30161NAX93 3.61 Apr 15, 2030 4.05
UBER TECHNOLOGIES INC Corporates Fixed Income 6518171.5 0.22 US90353TAN00 3.47 Jan 15, 2030 4.3
EXPEDIA GROUP INC Corporates Fixed Income 6511842.6 0.22 US30212PAR64 3.61 Feb 15, 2030 3.25
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6507321.93 0.22 US36267VAH69 3.39 Mar 15, 2030 5.86
PROCTER & GAMBLE CO Corporates Fixed Income 6481397.98 0.22 US742718FH71 3.7 Mar 25, 2030 3.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6479136.89 0.22 US89236TLE37 4.06 Nov 20, 2030 5.55
AT&T INC Corporates Fixed Income 6446523.34 0.22 US00206RMX79 3.93 Aug 15, 2030 4.7
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6440888.81 0.22 US101137BA41 3.89 Jun 01, 2030 2.65
US BANCORP Corporates Fixed Income 6433939.1 0.22 US91159HJA95 4.15 Jul 22, 2030 1.38
CVS HEALTH CORP Corporates Fixed Income 6417949.85 0.22 US126650DJ69 3.61 Apr 01, 2030 3.75
MERCK & CO INC Corporates Fixed Income 6418014.42 0.22 US58933YAZ88 4.06 Jun 24, 2030 1.45
ASTRAZENECA PLC Corporates Fixed Income 6405404.41 0.22 US046353AW81 4.18 Aug 06, 2030 1.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6395191.47 0.22 US45866FAK03 3.98 Jun 15, 2030 2.1
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6368959.74 0.21 US06417XAP69 3.51 Feb 01, 2030 4.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6358207.0 0.21 US29379VBX01 3.6 Jan 31, 2030 2.8
LOWES COMPANIES INC Corporates Fixed Income 6357957.57 0.21 US548661DU82 3.56 Apr 15, 2030 4.5
TRUIST BANK Corporates Fixed Income 6354083.57 0.21 US89788KAA43 3.75 Mar 11, 2030 2.25
STARBUCKS CORPORATION Corporates Fixed Income 6304368.2 0.21 US855244AZ28 4.28 Nov 15, 2030 2.55
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6285435.61 0.21 US05971KAR05 4.1 Nov 06, 2030 4.55
META PLATFORMS INC Corporates Fixed Income 6263186.26 0.21 US30303M8M79 3.64 May 15, 2030 4.8
NOMURA HOLDINGS INC Corporates Fixed Income 6257089.96 0.21 US65535HAQ20 3.57 Jan 16, 2030 3.1
WOODSIDE FINANCE LTD Corporates Fixed Income 6246661.8 0.21 US980236AT06 3.65 May 19, 2030 5.4
CHEVRON USA INC Corporates Fixed Income 6246494.62 0.21 US166756BJ45 4.01 Oct 15, 2030 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6240150.18 0.21 US37045XCY04 3.85 Jun 21, 2030 3.6
ELEVANCE HEALTH INC Corporates Fixed Income 6207427.24 0.21 US036752AN31 3.88 May 15, 2030 2.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 6207319.68 0.21 US91324PFG28 3.44 Jan 15, 2030 4.8
PFIZER INC Corporates Fixed Income 6180359.89 0.21 US717081EW90 3.72 Apr 01, 2030 2.63
GLOBAL PAYMENTS INC Corporates Fixed Income 6156918.17 0.21 US37940XAW20 4.07 Nov 15, 2030 4.88
KINDER MORGAN INC Corporates Fixed Income 6153625.38 0.21 US49456BBB62 3.7 Jun 01, 2030 5.15
INTEL CORPORATION Corporates Fixed Income 6134346.76 0.21 US458140CF51 3.45 Feb 10, 2030 5.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6113636.37 0.21 US37045XFB73 3.38 Jan 07, 2030 5.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6100930.78 0.21 US89352HBA68 3.6 Apr 15, 2030 4.1
PROCTER & GAMBLE CO Corporates Fixed Income 6090327.22 0.21 US742718FM66 4.4 Oct 29, 2030 1.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6017672.58 0.2 US10373QBL32 3.63 Apr 06, 2030 3.63
ELI LILLY AND COMPANY Corporates Fixed Income 6006565.98 0.2 US532457CV84 3.55 Feb 12, 2030 4.75
AMGEN INC Corporates Fixed Income 5945358.9 0.2 US031162CU27 3.68 Feb 21, 2030 2.45
EQUINIX INC Corporates Fixed Income 5914650.11 0.2 US29444UBH86 4.05 Jul 15, 2030 2.15
CIGNA GROUP Corporates Fixed Income 5890745.39 0.2 US125523CX69 3.93 Sep 15, 2030 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5861373.13 0.2 US89115KAB61 3.76 Jun 03, 2030 4.81
WALT DISNEY CO Corporates Fixed Income 5842006.61 0.2 US254687FQ40 3.63 Mar 22, 2030 3.8
LOWES COMPANIES INC Corporates Fixed Income 5838014.58 0.2 US548661DY05 4.3 Oct 15, 2030 1.7
KENVUE INC Corporates Fixed Income 5832812.53 0.2 US49177JAH59 3.48 Mar 22, 2030 5.0
MARATHON PETROLEUM CORP Corporates Fixed Income 5810165.45 0.2 US56585ABK79 3.53 Mar 01, 2030 5.15
APPLE INC Corporates Fixed Income 5649288.57 0.19 US037833DY36 4.23 Aug 20, 2030 1.25
AXA SA Corporates Fixed Income 5636508.12 0.19 US054536AA57 3.93 Dec 15, 2030 8.6
BAT CAPITAL CORP Corporates Fixed Income 5627408.83 0.19 US054989AA67 3.73 Aug 02, 2030 6.34
WELLTOWER OP LLC Corporates Fixed Income 5627001.46 0.19 US95041AAF57 3.83 Jul 01, 2030 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5621930.04 0.19 US86562MBW91 3.59 Jan 15, 2030 2.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5605983.62 0.19 US345397C684 3.37 Mar 06, 2030 7.35
CRH SMW FINANCE DAC Corporates Fixed Income 5603474.37 0.19 US12704PAB40 3.4 Jan 09, 2030 5.13
ADOBE INC Corporates Fixed Income 5577171.51 0.19 US00724PAD15 3.64 Feb 01, 2030 2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5563858.17 0.19 US65339KDJ60 3.49 Mar 15, 2030 5.05
JEFFERIES GROUP LLC Corporates Fixed Income 5511142.79 0.19 US47233JBH05 3.52 Jan 23, 2030 4.15
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5492851.11 0.19 US674599ED34 3.6 Sep 01, 2030 6.63
COCA-COLA CO Corporates Fixed Income 5485919.21 0.18 US191216CT51 3.67 Mar 25, 2030 3.45
GILEAD SCIENCES INC Corporates Fixed Income 5471269.42 0.18 US375558BY84 4.27 Oct 01, 2030 1.65
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5467730.31 0.18 US084659AV35 3.89 Jul 15, 2030 3.7
GLOBAL PAYMENTS INC Corporates Fixed Income 5460592.85 0.18 US37940XAD49 3.82 May 15, 2030 2.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5445214.14 0.18 US674599EA94 3.29 Jul 15, 2030 8.88
REGAL REXNORD CORP Corporates Fixed Income 5424695.65 0.18 US758750AN32 3.38 Feb 15, 2030 6.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5406590.99 0.18 US571748CA86 3.52 Mar 15, 2030 4.65
FISERV INC Corporates Fixed Income 5402191.35 0.18 US337738BC18 3.9 Jun 01, 2030 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5401236.14 0.18 US606822BU78 4.08 Jul 17, 2030 2.05
CHEVRON USA INC Corporates Fixed Income 5380593.42 0.18 US166756BD74 3.6 Apr 15, 2030 4.69
QUALCOMM INCORPORATED Corporates Fixed Income 5344467.2 0.18 US747525BK80 3.9 May 20, 2030 2.15
DTE ENERGY COMPANY Corporates Fixed Income 5322484.49 0.18 US233331BN66 3.53 Apr 01, 2030 5.2
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5322123.63 0.18 US89153VAT61 3.53 Jan 10, 2030 2.83
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5288655.31 0.18 US171239AG12 4.26 Sep 15, 2030 1.38
AFLAC INCORPORATED Corporates Fixed Income 5280358.69 0.18 US001055BJ00 3.62 Apr 01, 2030 3.6
VALE OVERSEAS LTD Corporates Fixed Income 5280181.29 0.18 US91911TAQ67 3.88 Jul 08, 2030 3.75
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5264312.62 0.18 US039482AB02 3.64 Mar 27, 2030 3.25
AON CORP Corporates Fixed Income 5244739.15 0.18 US037389BE22 3.82 May 15, 2030 2.8
SOUTHERN COMPANY (THE) Corporates Fixed Income 5244351.66 0.18 US842587DE49 3.69 Apr 30, 2030 3.7
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5243581.14 0.18 US09581CAD39 3.44 Mar 15, 2030 5.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5227996.91 0.18 US37045XFJ00 3.79 Jul 15, 2030 5.45
DELTA AIR LINES INC Corporates Fixed Income 5203829.59 0.18 US247361A329 3.79 Jul 10, 2030 5.25
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5188173.32 0.17 US75886FAE79 4.22 Sep 15, 2030 1.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 5179928.36 0.17 US665859AV62 3.87 May 01, 2030 1.95
WALMART INC Corporates Fixed Income 5171113.75 0.17 US931142FN86 3.67 Apr 28, 2030 4.35
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5149886.1 0.17 US958667AC17 3.5 Feb 01, 2030 4.05
SUZANO AUSTRIA GMBH Corporates Fixed Income 5138101.66 0.17 US86964WAH51 3.37 Jan 15, 2030 5.0
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5122351.55 0.17 US369550BM97 3.61 Apr 01, 2030 3.63
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5108401.13 0.17 US744330AA93 3.74 Apr 14, 2030 3.13
VICI PROPERTIES LP Corporates Fixed Income 5103894.28 0.17 US925650AC72 3.48 Feb 15, 2030 4.95
BAT CAPITAL CORP Corporates Fixed Income 5102675.63 0.17 US05526DBN49 3.48 Apr 02, 2030 4.91
BROADCOM INC Corporates Fixed Income 5101536.65 0.17 US11135FCF62 3.58 Apr 15, 2030 5.05
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5091312.33 0.17 US02364WBJ36 3.79 May 07, 2030 2.88
DIAGEO CAPITAL PLC Corporates Fixed Income 5078925.86 0.17 US25243YBD04 3.86 Apr 29, 2030 2.0
SYSCO CORPORATION Corporates Fixed Income 5066007.34 0.17 US871829BL07 3.38 Apr 01, 2030 5.95
ABBVIE INC Corporates Fixed Income 5059825.26 0.17 US00287YDZ97 3.5 Mar 15, 2030 4.88
EBAY INC Corporates Fixed Income 5054446.62 0.17 US278642AW32 3.71 Mar 11, 2030 2.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 5037161.75 0.17 US66989HAY45 4.12 Nov 05, 2030 4.1
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5017793.12 0.17 US87612BBQ41 1.81 Mar 01, 2030 5.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5000057.32 0.17 US75513EAD31 4.0 Jul 01, 2030 2.25
METLIFE INC Corporates Fixed Income 4963587.95 0.17 US59156RBZ01 3.49 Mar 23, 2030 4.55
HALLIBURTON COMPANY Corporates Fixed Income 4961212.31 0.17 US406216BL45 3.66 Mar 01, 2030 2.92
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4960250.3 0.17 US42824CCA53 4.02 Oct 15, 2030 4.4
NVR INC Corporates Fixed Income 4952725.8 0.17 US62944TAF21 3.77 May 15, 2030 3.0
WILLIAMS COMPANIES INC Corporates Fixed Income 4949884.94 0.17 US969457BX79 4.17 Nov 15, 2030 3.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4941487.45 0.17 US00774MBE49 3.8 Sep 30, 2030 6.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4937394.59 0.17 US10373QBM15 4.16 Aug 10, 2030 1.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4935331.58 0.17 US459200LG47 3.51 Feb 10, 2030 4.8
CVS HEALTH CORP Corporates Fixed Income 4920590.82 0.17 US126650DN71 4.19 Aug 21, 2030 1.75
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4913293.47 0.17 US595017BL79 3.51 Feb 15, 2030 5.05
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4892744.43 0.16 US438516CY07 3.5 Feb 01, 2030 4.7
STATE STREET CORP Corporates Fixed Income 4889808.85 0.16 US857477DB68 3.62 Apr 24, 2030 4.83
VIATRIS INC Corporates Fixed Income 4885419.84 0.16 US92556VAD82 3.95 Jun 22, 2030 2.7
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4881766.77 0.16 US29390XAG97 4.1 Nov 15, 2030 4.6
NXP BV Corporates Fixed Income 4877372.41 0.16 US62954HAY45 3.72 May 01, 2030 3.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4876847.19 0.16 US571903BE27 3.72 Jun 15, 2030 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4850860.6 0.16 US92343VFE92 3.64 Mar 22, 2030 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4843464.5 0.16 US24422EWZ86 3.79 Jun 10, 2030 4.7
PHILLIPS 66 Corporates Fixed Income 4822401.82 0.16 US718546AW42 4.41 Dec 15, 2030 2.15
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4812594.5 0.16 US055451BJ63 3.52 Feb 21, 2030 5.0
SHELL FINANCE US INC Corporates Fixed Income 4794165.95 0.16 US822905AN55 4.12 Nov 06, 2030 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4772514.89 0.16 US606822BR40 3.71 Feb 25, 2030 2.56
PROLOGIS LP Corporates Fixed Income 4764621.46 0.16 US74340XBM20 3.91 Apr 15, 2030 2.25
PAYPAL HOLDINGS INC Corporates Fixed Income 4761105.43 0.16 US70450YAH62 3.92 Jun 01, 2030 2.3
BANCO SANTANDER SA Corporates Fixed Income 4738640.25 0.16 US05971KAF66 3.83 May 28, 2030 3.49
STRYKER CORPORATION Corporates Fixed Income 4731627.04 0.16 US863667AY70 4.0 Jun 15, 2030 1.95
WILLIAMS COMPANIES INC Corporates Fixed Income 4725651.45 0.16 US969457CR92 3.82 Jun 30, 2030 4.63
ENBRIDGE INC Corporates Fixed Income 4721645.26 0.16 US29250NBY04 3.91 Nov 15, 2030 6.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4708439.27 0.16 US438516BZ80 3.96 Jun 01, 2030 1.95
HCA INC Corporates Fixed Income 4705581.82 0.16 US404119CZ09 3.53 Mar 01, 2030 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 4701774.11 0.16 US58013MFQ24 3.86 Jul 01, 2030 3.6
GENERAL ELECTRIC CO Corporates Fixed Income 4680770.22 0.16 US369604BZ56 3.92 Jul 29, 2030 4.3
AMRIZE FINANCE US LLC Corporates Fixed Income 4675937.55 0.16 US43475RAR75 3.57 Apr 07, 2030 4.95
PEPSICO INC Corporates Fixed Income 4667099.25 0.16 US713448EZ78 3.9 May 01, 2030 1.63
JOHNSON & JOHNSON Corporates Fixed Income 4662848.98 0.16 US478160DJ00 3.56 Mar 01, 2030 4.7
AMPHENOL CORPORATION Corporates Fixed Income 4634281.62 0.16 US032095AJ08 3.64 Feb 15, 2030 2.8
BROWN & BROWN INC Corporates Fixed Income 4625064.06 0.16 US115236AK73 3.75 Jun 23, 2030 4.9
ROYALTY PHARMA PLC Corporates Fixed Income 4619757.81 0.16 US78081BAK98 4.18 Sep 02, 2030 2.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 4617179.74 0.16 US30225VAK35 3.71 Jul 01, 2030 5.5
LENNAR CORPORATION Corporates Fixed Income 4597523.31 0.15 US526057CY87 3.85 Jul 30, 2030 5.2
DOMINION ENERGY INC Corporates Fixed Income 4566794.85 0.15 US25746UDW62 3.75 Jun 15, 2030 5.0
WEYERHAEUSER COMPANY Corporates Fixed Income 4566684.01 0.15 US962166BY91 3.62 Apr 15, 2030 4.0
BANCO SANTANDER SA Corporates Fixed Income 4558446.68 0.15 US05964HBJ32 3.43 Jan 17, 2030 5.57
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4557085.74 0.15 US37045XEG79 3.46 Apr 06, 2030 5.85
ORACLE CORPORATION Corporates Fixed Income 4554295.24 0.15 US68389XCN30 3.64 May 06, 2030 4.65
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4532201.07 0.15 US055451BD93 3.92 Sep 08, 2030 5.25
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4531784.38 0.15 US83272GAD34 3.41 Jan 15, 2030 5.2
QUANTA SERVICES INC. Corporates Fixed Income 4523417.63 0.15 US74762EAF97 4.12 Oct 01, 2030 2.9
ALPHABET INC Corporates Fixed Income 4511804.58 0.15 US02079KAK34 3.74 May 15, 2030 4.0
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4511933.18 0.15 US25245BAC19 3.9 Aug 15, 2030 5.13
NISOURCE INC Corporates Fixed Income 4484768.72 0.15 US65473PAJ49 3.7 May 01, 2030 3.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4475352.78 0.15 US718172CS62 4.34 Nov 01, 2030 1.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4445113.34 0.15 US440452AF79 3.99 Jun 11, 2030 1.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4442163.38 0.15 US92343VFL36 4.25 Sep 18, 2030 1.5
PFIZER INC Corporates Fixed Income 4421156.36 0.15 US717081FD01 4.14 Nov 15, 2030 4.2
CUMMINS INC Corporates Fixed Income 4400496.73 0.15 US231021AT37 4.25 Sep 01, 2030 1.5
AMPHENOL CORPORATION Corporates Fixed Income 4400198.97 0.15 US032095AY74 4.14 Nov 15, 2030 4.13
NOMURA HOLDINGS INC Corporates Fixed Income 4397909.54 0.15 US65535HAS85 4.02 Jul 16, 2030 2.68
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4390648.77 0.15 US01609WBM38 3.7 May 26, 2030 4.88
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4377459.71 0.15 US009158BC97 3.9 May 15, 2030 2.05
APPLE INC Corporates Fixed Income 4375438.97 0.15 US037833EZ91 3.72 May 12, 2030 4.2
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4342518.86 0.15 US191241AH15 3.58 Jan 22, 2030 2.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4338167.6 0.15 US89236TGY55 3.69 Apr 01, 2030 3.38
HOST HOTELS & RESORTS LP Corporates Fixed Income 4336350.69 0.15 US44107TAZ93 4.02 Sep 15, 2030 3.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 4333337.69 0.15 US25278XAY58 3.45 Jan 30, 2030 5.15
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4331056.92 0.15 US539830CL14 3.95 Aug 15, 2030 4.4
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4314143.54 0.15 US445658CG02 3.5 Mar 15, 2030 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 4310550.64 0.15 US03027XCN84 3.5 Mar 15, 2030 4.9
TARGA RESOURCES CORP Corporates Fixed Income 4310603.81 0.15 US87612GAP63 3.91 Sep 15, 2030 4.9
STANLEY BLACK & DECKER INC Corporates Fixed Income 4300727.4 0.14 US854502AL57 3.71 Mar 15, 2030 2.3
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4298676.63 0.14 US053015AF05 4.27 Sep 01, 2030 1.25
CISCO SYSTEMS INC Corporates Fixed Income 4273357.31 0.14 US17275RBX98 3.55 Feb 24, 2030 4.75
EOG RESOURCES INC Corporates Fixed Income 4244429.55 0.14 US26875PAU57 3.57 Apr 15, 2030 4.38
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4230440.24 0.14 US44644MAJ09 3.32 Jan 10, 2030 5.65
SMITH & NEPHEW PLC Corporates Fixed Income 4228959.62 0.14 US83192PAA66 4.26 Oct 14, 2030 2.03
XILINX INC Corporates Fixed Income 4225373.93 0.14 US983919AK78 3.91 Jun 01, 2030 2.38
DELL INTERNATIONAL LLC Corporates Fixed Income 4223317.84 0.14 US24703TAM80 3.54 Apr 01, 2030 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4209513.93 0.14 US24422EYE30 3.78 Jun 05, 2030 4.55
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4202360.24 0.14 US49338LAH69 3.84 Jul 30, 2030 5.35
FISERV INC Corporates Fixed Income 4201772.22 0.14 US337738BM99 3.51 Mar 15, 2030 4.75
PFIZER INC Corporates Fixed Income 4196688.2 0.14 US717081EY56 3.97 May 28, 2030 1.7
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4193898.86 0.14 US446150AS35 3.65 Feb 04, 2030 2.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4193803.25 0.14 US571748BN17 4.32 Nov 15, 2030 2.25
DOW CHEMICAL CO Corporates Fixed Income 4142095.15 0.14 US260543DC49 4.34 Nov 15, 2030 2.1
NETAPP INC Corporates Fixed Income 4118863.56 0.14 US64110DAK00 3.94 Jun 22, 2030 2.7
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4104470.99 0.14 US72650RBN17 3.98 Sep 15, 2030 3.8
CROWN CASTLE INC Corporates Fixed Income 4103471.55 0.14 US22822VAR24 3.9 Jul 01, 2030 3.3
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4082528.48 0.14 US609207AT22 3.75 Apr 13, 2030 2.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 4080868.27 0.14 US828807DK02 4.0 Jul 15, 2030 2.65
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4059678.61 0.14 US829932AF99 3.75 Jul 15, 2030 6.13
LPL HOLDINGS INC Corporates Fixed Income 4051954.48 0.14 US50212YAL83 3.48 Mar 15, 2030 5.2
BROOKFIELD FINANCE INC Corporates Fixed Income 4036522.76 0.14 US11271LAE20 3.58 Apr 15, 2030 4.35
DELL INTERNATIONAL LLC Corporates Fixed Income 4027262.05 0.14 US24703TAH95 3.65 Jul 15, 2030 6.2
NORTHROP GRUMMAN CORP Corporates Fixed Income 4022076.11 0.14 US666807BS00 3.61 May 01, 2030 4.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4021595.52 0.14 US345397D427 3.53 Jun 10, 2030 7.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4015187.86 0.14 US842400JJ35 3.48 Mar 15, 2030 5.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4010441.74 0.14 US11120VAJ26 3.82 Jul 01, 2030 4.05
ARES CAPITAL CORPORATION Corporates Fixed Income 3999722.68 0.13 US04010LBK89 3.93 Sep 01, 2030 5.5
WEIBO CORP Corporates Fixed Income 3975027.02 0.13 US948596AE12 3.91 Jul 08, 2030 3.38
SYSCO CORPORATION Corporates Fixed Income 3973084.01 0.13 US871829BU06 3.91 Sep 23, 2030 5.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3965365.25 0.13 US620076BT59 4.32 Nov 15, 2030 2.3
VMWARE LLC Corporates Fixed Income 3957727.8 0.13 US928563AF20 3.62 May 15, 2030 4.7
CATERPILLAR INC Corporates Fixed Income 3947294.1 0.13 US149123CH22 3.74 Apr 09, 2030 2.6
STARBUCKS CORPORATION Corporates Fixed Income 3936117.48 0.13 US855244AW96 3.75 Mar 12, 2030 2.25
ECOLAB INC Corporates Fixed Income 3934591.29 0.13 US278865BE90 3.47 Mar 24, 2030 4.8
HEALTHPEAK OP LLC Corporates Fixed Income 3933694.23 0.13 US42250PAA12 3.54 Jan 15, 2030 3.0
PROCTER & GAMBLE CO Corporates Fixed Income 3930642.68 0.13 US742718GM57 3.72 May 01, 2030 4.05
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3930577.93 0.13 US913903AW04 4.2 Oct 15, 2030 2.65
BROADCOM INC Corporates Fixed Income 3924132.92 0.13 US11135FCW95 4.04 Oct 15, 2030 4.2
TARGET CORPORATION Corporates Fixed Income 3922353.12 0.13 US87612EBJ47 3.67 Feb 15, 2030 2.35
STRYKER CORPORATION Corporates Fixed Income 3921874.14 0.13 US863667BL41 3.51 Feb 10, 2030 4.85
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3911579.34 0.13 US075887CJ64 3.83 May 20, 2030 2.82
DENTSPLY SIRONA INC Corporates Fixed Income 3898946.46 0.13 US24906PAA75 3.84 Jun 01, 2030 3.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3893805.74 0.13 US718172CP24 3.85 May 01, 2030 2.1
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3891672.09 0.13 US092914AB66 4.1 Nov 03, 2030 4.3
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3887664.89 0.13 US494368CB71 3.65 Mar 26, 2030 3.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 3882565.9 0.13 US58013MFM10 3.73 Mar 01, 2030 2.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3874846.42 0.13 US015271AU38 4.1 Dec 15, 2030 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3870693.75 0.13 US86562MDS61 3.6 Apr 15, 2030 5.24
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3869322.86 0.13 US142339AJ92 3.68 Mar 01, 2030 2.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 3863611.02 0.13 US882508BJ22 3.9 May 04, 2030 1.75
PEPSICO INC Corporates Fixed Income 3849532.35 0.13 US713448GB82 3.51 Feb 07, 2030 4.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3845564.22 0.13 US92343VFX73 4.34 Oct 30, 2030 1.68
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3841963.44 0.13 US74834LBB53 3.94 Jun 30, 2030 2.95
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3842075.01 0.13 US797440BZ64 4.26 Oct 01, 2030 1.7
WELLTOWER OP LLC Corporates Fixed Income 3840923.53 0.13 US95040QAJ31 3.53 Jan 15, 2030 3.1
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3840487.87 0.13 US174610AT28 3.74 Apr 30, 2030 3.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 3832621.24 0.13 US071813DD83 4.15 Dec 15, 2030 4.9
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3826378.06 0.13 US31620RAJ41 3.86 Jun 15, 2030 3.4
RELX CAPITAL INC Corporates Fixed Income 3804111.56 0.13 US74949LAD47 3.82 May 22, 2030 3.0
FOX CORP Corporates Fixed Income 3796373.22 0.13 US35137LAL99 3.65 Apr 08, 2030 3.5
MAGNA INTERNATIONAL INC Corporates Fixed Income 3780847.56 0.13 US559222AV67 3.95 Jun 15, 2030 2.45
SIMON PROPERTY GROUP LP Corporates Fixed Income 3779168.3 0.13 US828807DZ70 3.98 Oct 01, 2030 4.38
RELX CAPITAL INC Corporates Fixed Income 3778600.78 0.13 US74949LAF94 3.55 Mar 27, 2030 4.75
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3778074.98 0.13 US03512TAE10 4.02 Oct 01, 2030 3.75
MERCK & CO INC Corporates Fixed Income 3777674.87 0.13 US58933YBJ38 3.69 May 17, 2030 4.3
WASTE MANAGEMENT INC Corporates Fixed Income 3773205.46 0.13 US94106LBT52 3.5 Feb 15, 2030 4.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3765397.27 0.13 US209111FX66 3.64 Apr 01, 2030 3.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 3764856.78 0.13 US03027XBC39 3.98 Jun 15, 2030 2.1
GENERAL MILLS INC Corporates Fixed Income 3763060.1 0.13 US370334DA90 3.47 Jan 30, 2030 4.88
MCKESSON CORP Corporates Fixed Income 3754754.07 0.13 US581557BW49 3.73 May 30, 2030 4.65
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3751198.03 0.13 US883556CW07 3.87 Aug 10, 2030 4.98
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3746560.15 0.13 US89236TNJ06 3.71 May 15, 2030 4.8
LAM RESEARCH CORPORATION Corporates Fixed Income 3746647.15 0.13 US512807AV02 4.0 Jun 15, 2030 1.9
CME GROUP INC Corporates Fixed Income 3741554.56 0.13 US12572QAL95 3.54 Mar 15, 2030 4.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3732200.81 0.13 US89236TNA96 3.45 Jan 09, 2030 4.95
PROLOGIS LP Corporates Fixed Income 3717015.84 0.13 US74340XBR17 4.35 Oct 15, 2030 1.25
MATTEL INC Corporates Fixed Income 3710043.25 0.12 US577081BG67 4.07 Nov 17, 2030 5.0
FRANKLIN RESOURCES INC Corporates Fixed Income 3710275.89 0.12 US354613AL54 4.35 Oct 30, 2030 1.6
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3706061.72 0.12 US026874DW49 3.65 May 07, 2030 4.85
KRAFT HEINZ FOODS CO Corporates Fixed Income 3703674.86 0.12 US50077LAV80 3.6 Apr 01, 2030 3.75
GENERAL MOTORS CO Corporates Fixed Income 3694953.55 0.12 US37045VBA70 3.53 Apr 15, 2030 5.63
ANALOG DEVICES INC Corporates Fixed Income 3693279.53 0.12 US032654BE47 3.79 Jun 15, 2030 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3679281.33 0.12 US718172DT37 3.67 Apr 30, 2030 4.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 3671391.64 0.12 US929160AZ21 3.8 Jun 01, 2030 3.5
AUTOZONE INC Corporates Fixed Income 3658725.64 0.12 US053332AZ56 3.62 Apr 15, 2030 4.0
BGC GROUP INC Corporates Fixed Income 3655650.0 0.12 US05555LAD38 3.46 Apr 02, 2030 6.15
DUKE ENERGY CORP Corporates Fixed Income 3652863.18 0.12 US26441CBH79 3.91 Jun 01, 2030 2.45
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3651281.14 0.12 US718172DY22 4.11 Oct 29, 2030 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 3646486.57 0.12 US49271VAJ98 3.75 May 01, 2030 3.2
BOEING CO Corporates Fixed Income 3641770.18 0.12 US097023CN34 3.59 Feb 01, 2030 2.95
MERCK & CO INC Corporates Fixed Income 3624876.74 0.12 US58933YBQ70 3.98 Sep 15, 2030 4.15
OMNICOM GROUP INC Corporates Fixed Income 3619505.09 0.12 US681919BC93 3.73 Jun 01, 2030 4.2
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3611127.25 0.12 US377372AP29 3.62 Apr 15, 2030 4.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 3601366.01 0.12 US120568BQ25 3.92 Aug 04, 2030 4.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 3579642.15 0.12 US58013MFZ23 3.69 May 15, 2030 4.6
DEERE & CO Corporates Fixed Income 3578404.4 0.12 US244199BJ37 3.7 Apr 15, 2030 3.1
CBRE SERVICES INC Corporates Fixed Income 3567196.01 0.12 US12505BAJ98 3.77 Jun 15, 2030 4.8
RALPH LAUREN CORP Corporates Fixed Income 3554946.66 0.12 US731572AB96 3.89 Jun 15, 2030 2.95
ALLEGHANY CORPORATION Corporates Fixed Income 3550515.51 0.12 US017175AE07 3.73 May 15, 2030 3.63
APPLIED MATERIALS INC Corporates Fixed Income 3536553.8 0.12 US038222AN54 3.98 Jun 01, 2030 1.75
ALTRIA GROUP INC Corporates Fixed Income 3516396.93 0.12 US02209SBJ15 3.74 May 06, 2030 3.4
SOUTHERN POWER COMPANY Corporates Fixed Income 3515985.84 0.12 US843646AX87 3.98 Oct 01, 2030 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3515539.35 0.12 US02665WEH07 3.65 Apr 17, 2030 4.6
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3512948.95 0.12 US00774MBR51 4.1 Nov 15, 2030 4.38
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3509078.66 0.12 US04020EAD94 3.48 Feb 15, 2030 5.6
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3502552.59 0.12 US892356AA40 4.34 Nov 01, 2030 1.75
NOMURA HOLDINGS INC Corporates Fixed Income 3499889.07 0.12 US65535HBZ10 3.83 Jul 01, 2030 4.9
CGI INC Corporates Fixed Income 3495197.87 0.12 US12532HAM60 3.5 Mar 14, 2030 4.95
ZOETIS INC Corporates Fixed Income 3495322.29 0.12 US98978VAS25 3.9 May 15, 2030 2.0
DELL INTERNATIONAL LLC Corporates Fixed Income 3488125.23 0.12 US24703DBP50 3.51 Feb 01, 2030 4.35
VALERO ENERGY CORPORATION Corporates Fixed Income 3487591.37 0.12 US91913YBF60 3.5 Feb 15, 2030 5.15
BLOCK FINANCIAL LLC Corporates Fixed Income 3486297.39 0.12 US093662AH70 3.98 Aug 15, 2030 3.88
AMDOCS LTD Corporates Fixed Income 3477175.77 0.12 US02342TAE91 3.95 Jun 15, 2030 2.54
EVERSOURCE ENERGY Corporates Fixed Income 3473735.65 0.12 US30040WBB37 4.17 Dec 15, 2030 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3464933.05 0.12 US63743HGC07 4.19 Dec 10, 2030 4.3
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3456337.34 0.12 US26444HAJ05 4.01 Jun 15, 2030 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3455895.78 0.12 US03027XBA72 3.55 Jan 15, 2030 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3449214.66 0.12 US02665WGL90 4.03 Sep 04, 2030 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3438102.61 0.12 US718172DD84 3.9 Sep 07, 2030 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 3430404.06 0.12 US06423AAJ25 3.78 Sep 01, 2030 8.75
CARDINAL HEALTH INC Corporates Fixed Income 3421931.36 0.12 US14149YBU10 3.94 Sep 15, 2030 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 3413935.85 0.12 US907818FH61 3.64 Feb 05, 2030 2.4
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3404056.87 0.11 US210518DX16 3.41 Jan 15, 2030 4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3393187.76 0.11 US632525CK59 3.81 Jun 13, 2030 4.53
KONINKLIJKE KPN NV Corporates Fixed Income 3389727.5 0.11 US780641AH94 3.74 Oct 01, 2030 8.38
REALTY INCOME CORPORATION Corporates Fixed Income 3388439.44 0.11 US756109BR47 3.47 Mar 15, 2030 4.85
GENERAL MILLS INC Corporates Fixed Income 3380526.62 0.11 US370334CL64 3.74 Apr 15, 2030 2.88
STEEL DYNAMICS INC Corporates Fixed Income 3373016.86 0.11 US858119BK53 3.68 Apr 15, 2030 3.45
DOLLAR GENERAL CORP Corporates Fixed Income 3364097.19 0.11 US256677AG02 3.64 Apr 03, 2030 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 3356182.65 0.11 US03027XBG43 4.28 Oct 15, 2030 1.88
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3355153.28 0.11 US893574AP88 3.77 May 15, 2030 3.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3351051.95 0.11 US89788MAB81 3.96 Jun 05, 2030 1.95
OMNICOM GROUP INC Corporates Fixed Income 3342205.03 0.11 US681919BB11 3.82 Apr 30, 2030 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 3335345.63 0.11 US036752BB83 3.52 Feb 15, 2030 4.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3326867.66 0.11 US681936BP48 3.77 Jul 01, 2030 5.2
ONEOK INC Corporates Fixed Income 3305515.25 0.11 US682680BB81 3.63 Mar 15, 2030 3.1
CAMDEN PROPERTY TRUST Corporates Fixed Income 3295472.45 0.11 US133131AZ59 3.82 May 15, 2030 2.8
ADOBE INC Corporates Fixed Income 3284825.47 0.11 US00724PAJ84 3.43 Jan 17, 2030 4.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3274855.98 0.11 US05348EBG35 3.72 Mar 01, 2030 2.3
STATE STREET CORP Corporates Fixed Income 3273777.69 0.11 US857477BG73 3.63 Jan 24, 2030 2.4
ILLUMINA INC Corporates Fixed Income 3240956.23 0.11 US452327AR08 4.17 Dec 12, 2030 4.75
ALTRIA GROUP INC Corporates Fixed Income 3231422.52 0.11 US02209SBU69 3.92 Aug 06, 2030 4.5
CLOROX COMPANY Corporates Fixed Income 3223251.53 0.11 US189054AX72 3.92 May 15, 2030 1.8
GLP CAPITAL LP Corporates Fixed Income 3217718.9 0.11 US361841AP42 3.47 Jan 15, 2030 4.0
BEST BUY CO INC Corporates Fixed Income 3216604.2 0.11 US08652BAB53 4.24 Oct 01, 2030 1.95
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3216094.34 0.11 US02344AAG31 3.5 Mar 17, 2030 5.1
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3206271.51 0.11 US976656CU00 4.05 Oct 15, 2030 4.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 3192122.12 0.11 US776743AJ55 4.03 Jun 30, 2030 2.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3187002.04 0.11 US084664CW92 4.33 Oct 15, 2030 1.45
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3184588.12 0.11 US42225UAG94 3.62 Feb 15, 2030 3.1
3M CO Corporates Fixed Income 3183911.06 0.11 US88579YBQ35 3.51 Mar 15, 2030 4.8
3M CO Corporates Fixed Income 3182908.96 0.11 US88579YBN04 3.71 Apr 15, 2030 3.05
WESTPAC BANKING CORP Corporates Fixed Income 3179192.71 0.11 US961214EL30 3.6 Jan 16, 2030 2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3170102.12 0.11 US63253QAL86 3.46 Jan 14, 2030 4.9
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3166621.08 0.11 US89236TGU34 3.7 Feb 13, 2030 2.15
PARAMOUNT GLOBAL Corporates Fixed Income 3159088.7 0.11 US925524AH30 3.7 Jul 30, 2030 7.88
AUTODESK INC Corporates Fixed Income 3150091.22 0.11 US052769AG12 3.55 Jan 15, 2030 2.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3149450.15 0.11 US92344GAM87 3.94 Dec 01, 2030 7.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3143534.02 0.11 US620076CA59 3.92 Aug 15, 2030 4.85
HUMANA INC Corporates Fixed Income 3138259.11 0.11 US444859BN12 3.49 Apr 01, 2030 4.88
CONSTELLATION BRANDS INC Corporates Fixed Income 3136585.56 0.11 US21036PBF45 3.78 May 01, 2030 2.88
SANDS CHINA LTD Corporates Fixed Income 3133017.96 0.11 US80007RAL96 3.76 Jun 18, 2030 4.38
LOEWS CORPORATION Corporates Fixed Income 3129589.81 0.11 US540424AT59 3.78 May 15, 2030 3.2
ORACLE CORPORATION Corporates Fixed Income 3124148.25 0.11 US68389XBD66 3.79 May 15, 2030 3.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3123938.16 0.11 US50540RAZ55 3.59 Apr 01, 2030 4.35
REPUBLIC SERVICES INC Corporates Fixed Income 3123471.92 0.11 US760759AV21 3.72 Mar 01, 2030 2.3
DEVON ENERGY CORPORATION Corporates Fixed Income 3120653.2 0.11 US25179MBF95 2.02 Jan 15, 2030 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3120477.37 0.11 US655844CR73 3.83 Aug 01, 2030 5.05
PVH CORP Corporates Fixed Income 3118164.96 0.11 US693656AE03 3.7 Jun 13, 2030 5.5
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3117996.6 0.11 US723787AQ06 4.16 Aug 15, 2030 1.9
BOSTON PROPERTIES LP Corporates Fixed Income 3116493.14 0.1 US10112RBC79 3.66 Mar 15, 2030 2.9
ATHENE HOLDING LTD Corporates Fixed Income 3113830.62 0.1 US04686JAB70 3.38 Apr 03, 2030 6.15
ABBOTT LABORATORIES Corporates Fixed Income 3106713.57 0.1 US002824BQ25 4.09 Jun 30, 2030 1.4
CONAGRA BRANDS INC Corporates Fixed Income 3104658.34 0.1 US205887CK64 3.87 Aug 01, 2030 5.0
FLEX LTD Corporates Fixed Income 3103868.69 0.1 US33938XAB10 3.6 May 12, 2030 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3102239.31 0.1 US68233JBU79 3.82 May 15, 2030 2.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 3100827.98 0.1 US911312BY18 3.52 Apr 01, 2030 4.45
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3097204.17 0.1 US74251VAS16 3.98 Jun 15, 2030 2.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3096357.07 0.1 US24422EYF05 4.06 Oct 15, 2030 4.38
INTUIT INC Corporates Fixed Income 3091500.22 0.1 US46124HAD89 4.1 Jul 15, 2030 1.65
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3082820.96 0.1 US759351AP49 3.88 Jun 15, 2030 3.15
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3078344.95 0.1 US04636NAG88 3.52 Mar 03, 2030 4.9
RELIANCE INC Corporates Fixed Income 3070139.77 0.1 US759509AG74 4.14 Aug 15, 2030 2.15
TJX COMPANIES INC Corporates Fixed Income 3063717.37 0.1 US872540AT63 3.62 Apr 15, 2030 3.88
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3063346.31 0.1 US505742AS58 3.84 Aug 01, 2030 5.5
PEPSICO INC Corporates Fixed Income 3056018.94 0.1 US713448GH52 3.87 Jul 23, 2030 4.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 3052841.76 0.1 US03027XCL29 3.47 Jan 31, 2030 5.0
EQUIFAX INC Corporates Fixed Income 3047170.57 0.1 US294429AS42 3.8 May 15, 2030 3.1
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3046093.26 0.1 US47837RAA86 4.22 Sep 15, 2030 1.75
EQT CORP Corporates Fixed Income 3042672.19 0.1 US26884LAG41 3.24 Feb 01, 2030 7.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3022555.24 0.1 US86562MDC10 3.8 Jul 13, 2030 5.85
CDW LLC Corporates Fixed Income 3016424.21 0.1 US12513GBK40 3.54 Mar 01, 2030 5.1
REGENCY CENTERS LP Corporates Fixed Income 3012973.84 0.1 US75884RBA05 3.82 Jun 15, 2030 3.7
Bon Secours Mercy Health Corporates Fixed Income 3008405.82 0.1 US09778PAA30 3.37 Jun 01, 2030 3.46
ONEOK INC Corporates Fixed Income 2995087.95 0.1 US682680BK80 3.91 Nov 01, 2030 5.8
INGREDION INC Corporates Fixed Income 2994590.8 0.1 US457187AC60 3.86 Jun 01, 2030 2.9
FLOWSERVE CORPORATION Corporates Fixed Income 2985297.14 0.1 US34354PAF27 4.06 Oct 01, 2030 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2974425.5 0.1 US842400GU17 3.93 Jun 01, 2030 2.25
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2971569.48 0.1 US829932AD42 3.39 Jan 15, 2030 5.75
LAS VEGAS SANDS CORP Corporates Fixed Income 2962304.08 0.1 US517834AN73 3.67 Jun 14, 2030 6.0
LPL HOLDINGS INC Corporates Fixed Income 2955169.03 0.1 US50212YAP97 3.74 Jun 15, 2030 5.15
XCEL ENERGY INC Corporates Fixed Income 2947080.51 0.1 US98389BAY65 3.77 Jun 01, 2030 3.4
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2945373.02 0.1 US020002BJ95 4.5 Dec 15, 2030 1.45
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2944266.4 0.1 US00846UAM36 3.95 Jun 04, 2030 2.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 2933553.22 0.1 US573874AR57 3.84 Jul 15, 2030 4.75
DTE ELECTRIC COMPANY Corporates Fixed Income 2933294.64 0.1 US23338VAK26 3.72 Mar 01, 2030 2.25
WASTE MANAGEMENT INC Corporates Fixed Income 2931624.23 0.1 US94106LCC19 3.52 Mar 15, 2030 4.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 2923749.2 0.1 US194162AT02 3.68 May 01, 2030 4.2
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2915482.01 0.1 US98956PBB76 3.51 Feb 19, 2030 5.05
LINDE INC Corporates Fixed Income 2907334.05 0.1 US74005PBT03 4.23 Aug 10, 2030 1.1
VODAFONE GROUP PLC Corporates Fixed Income 2906399.13 0.1 US92857TAH05 3.41 Feb 15, 2030 7.88
FS KKR CAPITAL CORP Corporates Fixed Income 2905600.15 0.1 US302635AP20 3.37 Jan 15, 2030 6.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 2900585.1 0.1 US882508CK85 3.72 May 23, 2030 4.5
VENTAS REALTY LP Corporates Fixed Income 2899580.4 0.1 US92277GAU13 3.54 Jan 15, 2030 3.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2898308.2 0.1 US835495AL63 3.75 May 01, 2030 3.13
AIR LEASE CORPORATION Corporates Fixed Income 2877217.23 0.1 US00914AAK88 4.27 Dec 01, 2030 3.13
ERP OPERATING LP Corporates Fixed Income 2872122.81 0.1 US26884ABM45 3.66 Feb 15, 2030 2.5
BROADCOM INC Corporates Fixed Income 2867566.34 0.1 US11135FBD24 3.5 Apr 15, 2030 5.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2860674.86 0.1 US13645RBJ23 3.55 Mar 30, 2030 4.8
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2854397.37 0.1 US38179RAD70 3.56 May 01, 2030 5.88
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2852309.74 0.1 US04020EAK38 3.92 Sep 09, 2030 5.8
FIRSTENERGY CORPORATION Corporates Fixed Income 2846621.18 0.1 US337932AL12 3.69 Mar 01, 2030 2.65
TEXTRON INC Corporates Fixed Income 2845200.02 0.1 US883203CB58 3.85 Jun 01, 2030 3.0
CNA FINANCIAL CORP Corporates Fixed Income 2843690.57 0.1 US126117AW05 4.15 Aug 15, 2030 2.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2843142.47 0.1 US89236TKU87 3.73 May 17, 2030 4.55
STATE STREET CORP Corporates Fixed Income 2836247.23 0.1 US857477CW15 3.56 Feb 28, 2030 4.73
HP INC Corporates Fixed Income 2834362.03 0.1 US40434LAR69 3.58 Apr 25, 2030 5.4
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2833177.46 0.1 US27806HAA95 3.69 May 09, 2030 4.45
WASTE CONNECTIONS INC Corporates Fixed Income 2833126.53 0.1 US94106BAA98 3.62 Feb 01, 2030 2.6
BAXTER INTERNATIONAL INC Corporates Fixed Income 2829612.63 0.1 US071813BY49 3.6 Apr 01, 2030 3.95
GATX CORPORATION Corporates Fixed Income 2827256.23 0.1 US361448BF99 3.83 Jun 30, 2030 4.0
CAMPBELLS CO Corporates Fixed Income 2821477.66 0.1 US134429BJ73 3.81 Apr 24, 2030 2.38
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2813213.54 0.09 US38152BAC54 3.55 May 06, 2030 6.25
TARGET CORPORATION Corporates Fixed Income 2812931.0 0.09 US87612EBK10 4.11 Sep 15, 2030 2.65
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2804671.96 0.09 US29736RAQ39 3.76 Apr 15, 2030 2.6
LINEAGE OP LP Corporates Fixed Income 2801763.22 0.09 US53567YAB56 3.81 Jul 15, 2030 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2798718.59 0.09 US015271AN94 3.76 Jul 01, 2030 4.7
GEORGIA POWER COMPANY Corporates Fixed Income 2785441.01 0.09 US373334KY63 3.5 Mar 15, 2030 4.55
ASCENSION HEALTH Corporates Fixed Income 2780361.68 0.09 US04351LAD29 4.08 Nov 15, 2030 4.29
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2773392.51 0.09 US02665WER88 3.91 Oct 04, 2030 5.85
GENUINE PARTS COMPANY Corporates Fixed Income 2772373.9 0.09 US372460AA38 4.33 Nov 01, 2030 1.88
OMNICOM GROUP INC Corporates Fixed Income 2768464.96 0.09 US681919BQ89 3.5 Mar 30, 2030 4.75
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2767751.05 0.09 US31847RAG74 3.71 May 15, 2030 4.0
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2766706.44 0.09 US09261XAK81 3.77 Jun 30, 2030 5.3
KILROY REALTY LP Corporates Fixed Income 2765047.48 0.09 US49427RAP73 3.63 Feb 15, 2030 3.05
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2759381.89 0.09 US081437AT26 3.94 Jun 19, 2030 2.63
EDISON INTERNATIONAL Corporates Fixed Income 2759545.47 0.09 US281020BC07 3.4 Mar 15, 2030 6.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2750230.27 0.09 US446413AT37 3.64 May 01, 2030 4.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2749079.56 0.09 US842434CU45 3.62 Feb 01, 2030 2.55
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2738372.73 0.09 US46188BAE20 3.84 Aug 15, 2030 5.45
JABIL INC Corporates Fixed Income 2731773.7 0.09 US466313AJ20 3.49 Jan 15, 2030 3.6
EQT CORP Corporates Fixed Income 2723558.44 0.09 US26884LBB45 3.26 Jun 01, 2030 7.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2719841.01 0.09 US50249AAG85 4.2 Oct 01, 2030 2.25
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2718661.34 0.09 US03770DAK90 3.89 Aug 30, 2030 5.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2711387.16 0.09 US12592BAV62 4.02 Oct 16, 2030 4.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 2706193.42 0.09 US00914AAG76 3.59 Feb 01, 2030 3.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2703602.6 0.09 US754730AG43 3.5 Apr 01, 2030 4.65
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2701521.4 0.09 US636180BT74 3.46 Mar 15, 2030 5.5
HOME DEPOT INC Corporates Fixed Income 2695078.31 0.09 US437076DJ82 4.0 Sep 15, 2030 3.95
FREEPORT-MCMORAN INC Corporates Fixed Income 2690533.32 0.09 US35671DCH61 2.35 Aug 01, 2030 4.63
AEP TEXAS INC Corporates Fixed Income 2663143.4 0.09 US00108WAM29 4.02 Jul 01, 2030 2.1
KEURIG DR PEPPER INC Corporates Fixed Income 2662097.55 0.09 US49271VBA70 3.69 May 15, 2030 4.6
EVERSOURCE ENERGY Corporates Fixed Income 2659829.3 0.09 US30040WAK45 4.18 Aug 15, 2030 1.65
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2656446.98 0.09 US05724BAA70 3.6 May 01, 2030 4.49
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2653516.82 0.09 US03040WAW55 3.78 May 01, 2030 2.8
WALMART INC Corporates Fixed Income 2646977.49 0.09 US931142BF98 3.42 Feb 15, 2030 7.55
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2646063.01 0.09 US446413BA37 3.4 Jan 15, 2030 5.35
NUTRIEN LTD Corporates Fixed Income 2641449.77 0.09 US67077MAW82 3.8 May 13, 2030 2.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2634081.93 0.09 US341081GP62 3.66 May 15, 2030 4.63
GLOBE LIFE INC Corporates Fixed Income 2628530.22 0.09 US37959EAA01 4.14 Aug 15, 2030 2.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2620178.87 0.09 US571903BR30 3.51 Mar 15, 2030 4.8
ONEOK INC Corporates Fixed Income 2617964.66 0.09 US682680BS17 3.83 Jun 01, 2030 3.25
ENTERGY CORPORATION Corporates Fixed Income 2616881.05 0.09 US29364GAL77 3.91 Jun 15, 2030 2.8
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2614640.53 0.09 US09261HBY27 3.98 Sep 10, 2030 5.05
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2612656.43 0.09 US00510RAD52 4.42 Dec 15, 2030 2.15
ALABAMA POWER COMPANY Corporates Fixed Income 2604704.32 0.09 US010392FU79 4.25 Sep 15, 2030 1.45
UDR INC Corporates Fixed Income 2601368.03 0.09 US90265EAQ35 3.52 Jan 15, 2030 3.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2601139.0 0.09 US744573AQ91 4.19 Aug 15, 2030 1.6
CENCORA INC Corporates Fixed Income 2595575.83 0.09 US03073EAR62 3.82 May 15, 2030 2.8
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2590461.9 0.09 US92764MAA27 3.88 Aug 01, 2030 4.9
AUTONATION INC Corporates Fixed Income 2578001.27 0.09 US05329WAQ50 3.68 Jun 01, 2030 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2563515.94 0.09 US15189XBG25 3.51 Mar 15, 2030 4.8
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2561071.63 0.09 US67103HAJ68 3.55 Apr 01, 2030 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2559885.01 0.09 US65339KCN81 3.5 Feb 28, 2030 5.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2548288.42 0.09 US20271RAW07 4.04 Oct 01, 2030 4.15
PUGET ENERGY INC Corporates Fixed Income 2545886.48 0.09 US745310AK84 3.79 Jun 15, 2030 4.1
VENTAS REALTY LP Corporates Fixed Income 2544254.24 0.09 US92277GAV95 4.03 Nov 15, 2030 4.75
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2544010.58 0.09 US053484AH47 4.17 Dec 01, 2030 4.35
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2543343.71 0.09 US02666TAK34 3.76 Jun 15, 2030 4.95
NORTHROP GRUMMAN CORP Corporates Fixed Income 2540064.83 0.09 US666807CN04 3.85 Jul 15, 2030 4.65
NUCOR CORPORATION Corporates Fixed Income 2539156.88 0.09 US670346AZ85 3.74 Jun 01, 2030 4.65
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2517739.94 0.08 US15189YAF34 4.26 Oct 01, 2030 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2516526.04 0.08 US86562MBZ23 4.21 Sep 23, 2030 2.14
NORTHERN TRUST CORPORATION Corporates Fixed Income 2511576.01 0.08 US665859AY02 4.17 Nov 19, 2030 4.15
CONSTELLATION BRANDS INC Corporates Fixed Income 2511348.45 0.08 US21036PBS65 3.64 May 01, 2030 4.8
FORD MOTOR COMPANY Corporates Fixed Income 2502645.91 0.08 US345370CX67 3.2 Apr 22, 2030 9.63
FREEPORT-MCMORAN INC Corporates Fixed Income 2500681.13 0.08 US35671DCF06 2.72 Mar 01, 2030 4.25
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2500110.74 0.08 US76169XAA28 4.38 Dec 01, 2030 2.13
DUKE ENERGY OHIO INC Corporates Fixed Income 2486332.92 0.08 US26442EAH36 3.94 Jun 01, 2030 2.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 2484833.48 0.08 US911312CH75 4.01 Oct 15, 2030 4.65
ESSEX PORTFOLIO LP Corporates Fixed Income 2478203.09 0.08 US29717PAU12 3.54 Jan 15, 2030 3.0
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2476005.25 0.08 US136385BA87 3.97 Jul 15, 2030 2.95
WALMART INC Corporates Fixed Income 2474139.2 0.08 US931142FC22 3.63 Apr 15, 2030 4.0
EIDP INC Corporates Fixed Income 2473479.59 0.08 US263534CP24 4.03 Jul 15, 2030 2.3
AUTOZONE INC Corporates Fixed Income 2469368.1 0.08 US053332BM35 3.74 Jun 15, 2030 5.13
NUCOR CORPORATION Corporates Fixed Income 2467775.61 0.08 US670346AS43 3.88 Jun 01, 2030 2.7
CAPITAL ONE NA Corporates Fixed Income 2465291.38 0.08 US25466AAR23 3.63 Feb 06, 2030 2.7
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2464771.25 0.08 US579780AQ09 3.77 Apr 15, 2030 2.5
WP CAREY INC Corporates Fixed Income 2463447.56 0.08 US92936UAN90 3.85 Jul 15, 2030 4.65
ENBRIDGE INC Corporates Fixed Income 2458915.73 0.08 US29250NCJ28 3.77 Jun 20, 2030 4.9
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2452865.23 0.08 US573284AV89 3.69 Mar 15, 2030 2.5
NNN REIT INC Corporates Fixed Income 2448221.6 0.08 US637417AN66 3.77 Apr 15, 2030 2.5
J M SMUCKER CO Corporates Fixed Income 2440413.26 0.08 US832696AS78 3.7 Mar 15, 2030 2.38
SOUTHWEST AIRLINES CO Corporates Fixed Income 2437153.98 0.08 US844741BF49 3.65 Feb 10, 2030 2.63
HCA INC Corporates Fixed Income 2436161.85 0.08 US404119DD87 4.12 Nov 15, 2030 4.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2420521.51 0.08 US960386AS98 3.71 May 29, 2030 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2415439.87 0.08 US02665WFY21 3.6 Mar 05, 2030 4.8
S&P GLOBAL INC Corporates Fixed Income 2414627.33 0.08 US78409VAS34 4.22 Aug 15, 2030 1.25
UNILEVER CAPITAL CORP Corporates Fixed Income 2399710.74 0.08 US904764BK20 4.26 Sep 14, 2030 1.38
D R HORTON INC Corporates Fixed Income 2391614.64 0.08 US23331ABT51 3.99 Oct 15, 2030 4.85
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2385915.63 0.08 US808513BC84 3.47 Mar 22, 2030 4.63
NEWMONT CORPORATION Corporates Fixed Income 2385398.27 0.08 US65163LAB53 3.76 May 13, 2030 3.25
QUALCOMM INCORPORATED Corporates Fixed Income 2381712.63 0.08 US747525BU62 3.71 May 20, 2030 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 2377401.83 0.08 US776696AL09 3.93 Sep 15, 2030 4.45
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2375477.81 0.08 US806854AJ48 3.95 Jun 26, 2030 2.65
IDEX CORPORATION Corporates Fixed Income 2374033.94 0.08 US45167RAG92 3.76 May 01, 2030 3.0
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2370078.6 0.08 US113004AB12 4.09 Nov 15, 2030 4.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2366586.34 0.08 US824348BV71 3.95 Aug 15, 2030 4.5
YALE UNIVERSITY Corporates Fixed Income 2366607.9 0.08 US98459LAB99 3.87 Apr 15, 2030 1.48
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2357897.88 0.08 US69371RT718 3.71 May 08, 2030 4.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2352245.47 0.08 US637432NV39 3.7 Mar 15, 2030 2.4
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2346666.66 0.08 US084664CU37 3.78 Mar 12, 2030 1.85
ESSENTIAL UTILITIES INC Corporates Fixed Income 2331297.79 0.08 US29670GAD43 3.75 Apr 15, 2030 2.7
JUNIPER NETWORKS INC Corporates Fixed Income 2330116.89 0.08 US48203RAP91 4.42 Dec 10, 2030 2.0
EMERSON ELECTRIC CO Corporates Fixed Income 2322127.65 0.08 US291011BN38 4.27 Oct 15, 2030 1.95
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2316916.34 0.08 US12503MAC29 4.48 Dec 15, 2030 1.63
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2314699.0 0.08 US26442CBA18 3.63 Feb 01, 2030 2.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2309394.28 0.08 US534187BJ76 3.54 Jan 15, 2030 3.05
HP INC Corporates Fixed Income 2305149.73 0.08 US40434LAC90 3.86 Jun 17, 2030 3.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2304730.5 0.08 US74432QCG82 3.76 Mar 10, 2030 2.1
HYATT HOTELS CORP Corporates Fixed Income 2301629.11 0.08 US448579AJ19 3.47 Apr 23, 2030 5.75
APPLE INC Corporates Fixed Income 2295060.7 0.08 US037833EU05 3.68 May 10, 2030 4.15
FEDEX CORP Corporates Fixed Income 2294820.67 0.08 US31428XBZ87 3.66 May 15, 2030 4.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2294696.3 0.08 US207597ET86 3.43 Jan 15, 2030 4.95
DEERE FUNDING CANADA CORP Corporates Fixed Income 2287200.28 0.08 US2442GAAA00 4.04 Oct 09, 2030 4.15
FEDERAL REALTY OP LP Corporates Fixed Income 2279215.7 0.08 US313747BA44 3.81 Jun 01, 2030 3.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2275798.34 0.08 US026874DR53 3.89 Jun 30, 2030 3.4
KIMCO REALTY OP LLC Corporates Fixed Income 2270527.11 0.08 US49446RAW97 4.16 Oct 01, 2030 2.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2268064.14 0.08 US24422EVD83 3.59 Jan 09, 2030 2.45
PACIFICORP Corporates Fixed Income 2265694.81 0.08 US695114CW67 4.11 Sep 15, 2030 2.7
LEIDOS INC Corporates Fixed Income 2257741.9 0.08 US52532XAF24 3.66 May 15, 2030 4.38
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2252708.82 0.08 US04530DAE22 3.73 Jul 01, 2030 5.75
SYSCO CORPORATION Corporates Fixed Income 2247708.4 0.08 US871829BK24 3.67 Feb 15, 2030 2.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2247134.06 0.08 US743315AW31 3.64 Mar 26, 2030 3.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2241214.11 0.08 US13648TAA51 3.75 Mar 05, 2030 2.05
COUSINS PROPERTIES LP Corporates Fixed Income 2235357.28 0.08 US222793AC56 3.81 Jul 15, 2030 5.25
HERSHEY COMPANY THE Corporates Fixed Income 2233358.16 0.08 US427866BL10 3.55 Feb 24, 2030 4.75
OHIO POWER CO Corporates Fixed Income 2227187.75 0.08 US677415CS83 3.73 Apr 01, 2030 2.6
KROGER CO Corporates Fixed Income 2223332.88 0.07 US501044DP37 3.85 May 01, 2030 2.2
UNION ELECTRIC CO Corporates Fixed Income 2217773.73 0.07 US906548CR12 3.64 Mar 15, 2030 2.95
SOUTHWEST GAS CORP Corporates Fixed Income 2210983.55 0.07 US845011AC92 3.97 Jun 15, 2030 2.2
STIFEL FINANCIAL CORP Corporates Fixed Income 2208388.21 0.07 US860630AG72 3.7 May 15, 2030 4.0
ACE CAPITAL TRUST II Corporates Fixed Income 2206096.41 0.07 US00440FAA21 3.32 Apr 01, 2030 9.7
HERSHEY COMPANY THE Corporates Fixed Income 2205058.56 0.07 US427866BE76 3.98 Jun 01, 2030 1.7
BLUE OWL CAPITAL CORP Corporates Fixed Income 2204483.53 0.07 US69121KAJ34 3.74 Jul 15, 2030 6.2
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2204626.93 0.07 US909318AA56 3.91 Sep 01, 2031 3.5
ASSURANT INC Corporates Fixed Income 2200232.32 0.07 US04621XAM02 3.58 Feb 22, 2030 3.7
GOLDMAN SACHS BDC INC Corporates Fixed Income 2190470.94 0.07 US38147UAF49 3.93 Sep 09, 2030 5.65
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2183782.08 0.07 US88034PAB58 4.2 Sep 03, 2030 2.0
AVERY DENNISON CORPORATION Corporates Fixed Income 2182475.26 0.07 US053611AK55 3.8 Apr 30, 2030 2.65
REPUBLIC SERVICES INC Corporates Fixed Income 2179205.51 0.07 US760759BL30 3.84 Jul 15, 2030 4.75
GENPACT UK FINCO PLC Corporates Fixed Income 2168554.21 0.07 US37256EAA01 4.07 Nov 18, 2030 4.95
NSTAR ELECTRIC CO Corporates Fixed Income 2161797.3 0.07 US67021CAP23 3.58 Apr 01, 2030 3.95
CSX CORP Corporates Fixed Income 2160999.08 0.07 US126408HQ95 3.67 Feb 15, 2030 2.4
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2151203.07 0.07 US26442CBP86 3.5 Mar 15, 2030 4.85
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2144382.56 0.07 US74464AAC53 3.84 Jul 01, 2030 4.38
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2138920.07 0.07 US303901BF83 3.59 Apr 29, 2030 4.63
KEMPER CORP Corporates Fixed Income 2134763.48 0.07 US488401AC40 4.18 Sep 30, 2030 2.4
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2133696.39 0.07 US539830BP37 4.0 Jun 15, 2030 1.85
TELEDYNE FLIR LLC Corporates Fixed Income 2124585.0 0.07 US302445AE15 4.06 Aug 01, 2030 2.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2118120.15 0.07 US824348BL99 3.87 May 15, 2030 2.3
ENERGY TRANSFER LP Corporates Fixed Income 2100154.91 0.07 US29273VBD10 3.53 Apr 01, 2030 5.2
NEVADA POWER COMPANY Corporates Fixed Income 2094304.76 0.07 US641423CD86 3.82 May 01, 2030 2.4
OWENS CORNING Corporates Fixed Income 2090227.47 0.07 US690742AM39 3.53 Feb 15, 2030 3.5
STARBUCKS CORPORATION Corporates Fixed Income 2088879.5 0.07 US855244BL23 3.68 May 15, 2030 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2076664.31 0.07 US14913UAX81 3.45 Jan 08, 2030 4.8
KELLANOVA Corporates Fixed Income 2075895.29 0.07 US487836BX58 3.94 Jun 01, 2030 2.1
WESTROCK MWV LLC Corporates Fixed Income 2074796.39 0.07 US961548AV62 3.31 Jan 15, 2030 8.2
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2073090.39 0.07 US140501AF43 3.82 Sep 18, 2030 5.95
NSTAR ELECTRIC CO Corporates Fixed Income 2073214.39 0.07 US67021CAX56 3.55 Mar 01, 2030 4.85
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2065481.18 0.07 US440327AM65 3.96 Oct 01, 2030 4.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2063301.77 0.07 US723484AN13 3.65 May 15, 2030 5.15
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2062971.38 0.07 US61774AAG85 3.6 May 19, 2030 6.0
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2055332.2 0.07 US67403AAG40 3.74 Jul 15, 2030 6.19
MASCO CORP Corporates Fixed Income 2048244.22 0.07 US574599BP01 4.23 Oct 01, 2030 2.0
MSD INVESTMENT CORP 144A Corporates Fixed Income 2036498.37 0.07 US55354LAA70 3.62 May 31, 2030 6.25
TAPESTRY INC Corporates Fixed Income 2035119.2 0.07 US876030AK37 3.56 Mar 11, 2030 5.1
STANFORD HEALTH CARE Corporates Fixed Income 2017243.89 0.07 US85434VAB45 4.01 Aug 15, 2030 3.31
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2016349.12 0.07 US10922NAG88 3.56 May 15, 2030 5.63
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2010411.79 0.07 US09261HBS58 3.53 Apr 01, 2030 5.25
HERCULES CAPITAL INC Corporates Fixed Income 2007000.87 0.07 US427096AN29 3.68 Jun 16, 2030 6.0
IPALCO ENTERPRISES INC Corporates Fixed Income 2003322.01 0.07 US462613AP51 3.64 May 01, 2030 4.25
WESTPAC BANKING CORP Corporates Fixed Income 2001818.48 0.07 US961214GC13 3.87 Jul 01, 2030 4.35
LEAR CORPORATION Corporates Fixed Income 2000447.0 0.07 US521865BB05 3.79 May 30, 2030 3.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1997714.42 0.07 US12713UAA43 4.02 Oct 15, 2030 4.5
STORE CAPITAL LLC Corporates Fixed Income 1995645.04 0.07 US862123AB28 3.59 Apr 30, 2030 5.4
RYDER SYSTEM INC MTN Corporates Fixed Income 1994338.11 0.07 US78355HLE70 3.49 Mar 15, 2030 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 1985152.07 0.07 US756109CC68 3.5 Jan 15, 2030 3.4
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1980873.36 0.07 US26444HAT86 4.18 Dec 01, 2030 4.2
APA CORP (US) Corporates Fixed Income 1970558.41 0.07 US03743QAZ19 3.43 Jan 15, 2030 4.25
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 1963527.07 0.07 US008252AP33 3.87 Jun 15, 2030 3.3
SUTTER HEALTH Corporates Fixed Income 1963671.21 0.07 US86944BAG86 4.1 Aug 15, 2030 2.29
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1957273.85 0.07 US76131VAB99 3.86 Sep 15, 2030 4.75
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1953992.16 0.07 US025537AN10 3.72 Mar 01, 2030 2.3
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1943949.31 0.07 US744573BA31 3.5 Mar 15, 2030 4.9
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1938705.05 0.07 US59523UAR86 3.66 Mar 15, 2030 2.75
PPL CAPITAL FUNDING INC Corporates Fixed Income 1934556.12 0.07 US69352PAQ63 3.6 Apr 15, 2030 4.13
LXP INDUSTRIAL TRUST Corporates Fixed Income 1932950.2 0.07 US529043AE19 4.11 Sep 15, 2030 2.7
FIRSTENERGY CORPORATION Corporates Fixed Income 1925679.41 0.06 US337932AP26 4.18 Sep 01, 2030 2.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 1873507.06 0.06 US30225VAP22 4.24 Oct 15, 2030 2.2
CONAGRA BRANDS INC Corporates Fixed Income 1868139.7 0.06 US205887AX04 3.7 Sep 15, 2030 8.25
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1854532.03 0.06 US02361DAV29 4.4 Nov 15, 2030 1.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1848091.57 0.06 US74456QCB05 3.58 Jan 15, 2030 2.45
ONE GAS INC Corporates Fixed Income 1834715.06 0.06 US68235PAH10 3.9 May 15, 2030 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 1829644.63 0.06 US78355HLF46 3.73 Jun 15, 2030 4.85
OSHKOSH CORP Corporates Fixed Income 1816246.31 0.06 US688225AH44 3.65 Mar 01, 2030 3.1
ORIX CORPORATION Corporates Fixed Income 1802173.95 0.06 US686330AV34 4.04 Sep 09, 2030 4.45
OVINTIV INC Corporates Fixed Income 1793221.71 0.06 US012873AH83 3.71 Sep 15, 2030 8.13
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1790000.55 0.06 US678858BV24 3.61 Apr 01, 2030 3.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1776889.92 0.06 US83012AAD19 3.87 Aug 15, 2030 5.63
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1774888.78 0.06 US609207BG91 3.68 May 06, 2030 4.5
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1772743.78 0.06 US65960NAB64 3.44 Feb 01, 2030 5.75
WEC ENERGY GROUP INC Corporates Fixed Income 1764273.62 0.06 US92939UAE64 4.29 Oct 15, 2030 1.8
AGREE LP Corporates Fixed Income 1758875.58 0.06 US008513AA19 4.12 Oct 01, 2030 2.9
JD.COM INC Corporates Fixed Income 1748497.99 0.06 US47215PAE60 3.49 Jan 14, 2030 3.38
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1747617.68 0.06 US410867AG05 4.15 Sep 01, 2030 2.5
EVERGY METRO INC Corporates Fixed Income 1735330.46 0.06 US30037DAA37 3.93 Jun 01, 2030 2.25
MICROSOFT CORPORATION Corporates Fixed Income 1734714.59 0.06 US594918CS17 4.26 Sep 15, 2030 1.35
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1732173.88 0.06 US33767BAG41 3.45 Jan 15, 2030 4.55
CUBESMART LP Corporates Fixed Income 1719619.08 0.06 US22966RAF38 3.62 Feb 15, 2030 3.0
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1704445.17 0.06 US898813AS93 4.16 Aug 01, 2030 1.5
MOHAWK INDUSTRIES INC Corporates Fixed Income 1675383.89 0.06 US608190AL88 3.74 May 15, 2030 3.63
HF SINCLAIR CORP Corporates Fixed Income 1666043.82 0.06 US403949AC48 3.94 Oct 01, 2030 4.5
WESTLAKE CORP Corporates Fixed Income 1664799.26 0.06 US960413AW24 3.86 Jun 15, 2030 3.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 1657371.12 0.06 US29364WBE75 4.48 Dec 15, 2030 1.6
BLACK HILLS CORPORATION Corporates Fixed Income 1654597.52 0.06 US092113AT65 3.95 Jun 15, 2030 2.5
OWENS CORNING Corporates Fixed Income 1630074.22 0.05 US690742AK72 3.76 Jun 01, 2030 3.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1621292.46 0.05 US461070AS31 3.92 Jun 01, 2030 2.3
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1620638.61 0.05 US072863AH63 4.36 Nov 15, 2030 1.78
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1615211.99 0.05 US26439XAC74 3.77 Aug 16, 2030 8.13
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1603904.62 0.05 US337158AJ88 3.49 May 01, 2030 5.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1591600.89 0.05 US822582CG52 3.72 Apr 06, 2030 2.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1589155.81 0.05 US902133BA46 3.49 Feb 01, 2030 4.63
PROLOGIS LP Corporates Fixed Income 1577709.11 0.05 US74340XBZ33 4.05 Jul 01, 2030 1.75
EMORY UNIVERSITY Corporates Fixed Income 1568992.17 0.05 US29157TAD81 4.18 Sep 01, 2030 2.14
EPR PROPERTIES Corporates Fixed Income 1567962.33 0.05 US26884UAH23 4.08 Nov 15, 2030 4.75
STANFORD UNIVERSITY Corporates Fixed Income 1534004.42 0.05 US09659DAC02 3.91 Aug 01, 2030 4.15
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1533323.13 0.05 US174610AS45 3.65 Feb 06, 2030 2.5
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1525433.76 0.05 US240019BX68 3.94 Aug 15, 2030 4.55
STORE CAPITAL LLC Corporates Fixed Income 1518013.89 0.05 US862121AC45 4.28 Nov 18, 2030 2.75
CENTERPOINT ENERGY INC Corporates Fixed Income 1489746.62 0.05 US15189TAX54 3.66 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1473014.05 0.05 US202795JR27 3.73 Mar 01, 2030 2.2
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1448593.75 0.05 US007944AN15 4.04 Dec 01, 2030 4.74
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1433757.46 0.05 US892331AU38 3.83 Jun 30, 2030 4.45
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1422923.48 0.05 US06763AAA97 3.65 Jun 11, 2030 6.15
PPG INDUSTRIES INC Corporates Fixed Income 1408284.39 0.05 US693506BS57 3.94 Jun 15, 2030 2.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1402034.69 0.05 US78355HLG29 4.16 Dec 01, 2030 4.3
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1374896.33 0.05 US05684BAD91 3.43 Mar 15, 2030 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1369712.74 0.05 US63743HFX52 3.49 Feb 07, 2030 4.95
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1349773.46 0.05 US025932AP92 3.44 Apr 02, 2030 5.25
COMMONSPIRIT HEALTH Corporates Fixed Income 1345364.22 0.05 US20268JAF03 4.12 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1314518.1 0.04 US233331BF33 3.66 Mar 01, 2030 2.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1246704.52 0.04 US678858BU41 3.56 Mar 15, 2030 3.3
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1199267.84 0.04 US67090SAA69 3.38 Mar 15, 2030 6.65
MOSAIC CO/THE Corporates Fixed Income 1177833.2 0.04 US61945CAK99 4.1 Nov 15, 2030 4.6
CARLYLE SECURED LENDING INC Corporates Fixed Income 1148055.18 0.04 US872280AA01 3.43 Feb 18, 2030 6.75
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1130444.38 0.04 US67401PAE88 3.47 Feb 27, 2030 6.34
HIGHWOODS REALTY LP Corporates Fixed Income 1114670.48 0.04 US431282AS12 3.63 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1038774.76 0.03 US35250VAC81 3.85 Oct 02, 2030 6.0
BANKUNITED INC Corporates Fixed Income 1025547.59 0.03 US06652KAB98 3.67 Jun 11, 2030 5.13
SEKISUI HOUSE US INC Corporates Fixed Income 999638.08 0.03 US552676AT59 3.43 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 990249.64 0.03 US20268JAY91 3.96 Sep 01, 2030 4.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 939194.18 0.03 US720198AE09 4.05 Aug 15, 2030 3.15
CENCORA INC Corporates Fixed Income 889191.45 0.03 US03073EBB02 4.17 Nov 15, 2030 4.25
BANNER HEALTH Corporates Fixed Income 886336.0 0.03 US06654DAB38 3.56 Jan 01, 2030 2.34
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 832595.19 0.03 US89837LAJ44 3.74 Jul 01, 2030 4.65
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 811264.9 0.03 US740816AS29 3.5 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 583907.01 0.02 US056752AR92 3.65 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 460767.12 0.02 US31428XDG88 3.67 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 354169.21 0.01 US89837RAE27 3.77 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 320913.14 0.01 US056752AT58 4.2 Oct 09, 2030 2.38
CORNELL UNIVERSITY Corporates Fixed Income 135032.62 0.0 US219207AD93 3.79 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87576.56 0.0 US007589AD66 3.97 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash -34358.01 0.0 nan 0.0 nan 0.0
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