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 09, 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 36010344.52 1.19 US87264ABF12 3.55 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 23687280.15 0.79 US097023CY98 3.46 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 21441169.79 0.71 US25156PAC77 3.49 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19443465.89 0.64 US30303MAB81 4.05 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 17275963.64 0.57 US111021AE12 3.79 Dec 15, 2030 9.63
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 16073765.75 0.53 US716973AD41 3.59 May 19, 2030 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 16045854.44 0.53 US694308JM04 3.61 Jul 01, 2030 4.55
AT&T INC Corporates Fixed Income 15495532.02 0.51 US00206RGQ92 3.42 Feb 15, 2030 4.3
ORACLE CORPORATION Corporates Fixed Income 15181009.01 0.5 US68389XBV64 3.68 Apr 01, 2030 2.95
AMGEN INC Corporates Fixed Income 14569036.37 0.48 US031162DQ06 3.41 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 14075323.29 0.47 US68389XDH52 3.99 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 13592457.98 0.45 US17325FBP27 3.63 May 29, 2030 4.91
HCA INC Corporates Fixed Income 12884160.68 0.43 US404119CA57 3.94 Sep 01, 2030 3.5
AMAZON.COM INC Corporates Fixed Income 12866628.7 0.43 US023135CT13 4.08 Nov 20, 2030 4.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12596071.41 0.42 US38141GXH28 3.55 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 12301029.71 0.41 US404280CF48 3.59 Mar 31, 2030 4.95
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11496998.95 0.38 US874060AX48 3.75 Mar 31, 2030 2.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 11094915.72 0.37 US785592AX43 3.47 May 15, 2030 4.5
ALPHABET INC Corporates Fixed Income 10813593.28 0.36 US02079KAW71 4.06 Nov 15, 2030 4.1
EXXON MOBIL CORP Corporates Fixed Income 10562890.08 0.35 US30231GBK76 3.57 Mar 19, 2030 3.48
BROADCOM INC Corporates Fixed Income 10487827.41 0.35 US11135FAQ46 4.02 Nov 15, 2030 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10441626.52 0.35 US38141GXG45 3.56 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 9980773.23 0.33 US871607AC15 3.56 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9807837.95 0.33 US693475AZ80 3.52 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9670647.29 0.32 US30231GBN16 4.11 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9558688.99 0.32 US14448CAQ78 3.57 Feb 15, 2030 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9394577.91 0.31 US718172DA46 3.38 Feb 15, 2030 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9370004.51 0.31 US65339KBR05 3.85 Jun 01, 2030 2.25
AMAZON.COM INC Corporates Fixed Income 9351642.52 0.31 US023135BS49 3.92 Jun 03, 2030 1.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 9255705.48 0.31 US66989HAY45 4.04 Nov 05, 2030 4.1
ALPHABET INC Corporates Fixed Income 9158324.91 0.3 US02079KAD90 4.16 Aug 15, 2030 1.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8908458.68 0.3 US035240AV25 3.72 Jun 01, 2030 3.5
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8890657.65 0.29 US76720AAS50 3.5 Mar 14, 2030 4.88
CVS HEALTH CORP Corporates Fixed Income 8807591.24 0.29 US126650DT42 3.4 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8594452.69 0.28 US345397B363 4.05 Nov 13, 2030 4.0
CENTENE CORPORATION Corporates Fixed Income 8545141.76 0.28 US15135BAV36 3.5 Feb 15, 2030 3.38
PAYCHEX INC Corporates Fixed Income 8413340.12 0.28 US704326AA51 3.46 Apr 15, 2030 5.1
COMCAST CORPORATION Corporates Fixed Income 8337147.15 0.28 US20030NCU37 3.92 Oct 15, 2030 4.25
GLOBAL PAYMENTS INC Corporates Fixed Income 8247649.27 0.27 US37940XAW20 3.99 Nov 15, 2030 4.88
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 8089241.03 0.27 US22160KAP03 3.8 Apr 20, 2030 1.6
CENTENE CORPORATION Corporates Fixed Income 8022366.83 0.27 US15135BAW19 4.08 Oct 15, 2030 3.0
BROADCOM INC Corporates Fixed Income 8017784.05 0.27 US11135FCK57 3.78 Jul 15, 2030 4.6
BROADCOM INC Corporates Fixed Income 7939353.42 0.26 US11135FCB58 3.47 Feb 15, 2030 4.35
TELEFONICA EUROPE BV Corporates Fixed Income 7891495.4 0.26 US879385AD49 3.76 Sep 15, 2030 8.25
BANCO SANTANDER SA Corporates Fixed Income 7792741.35 0.26 US05971KAG40 4.25 Dec 03, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7663538.35 0.25 US20030NDG34 3.63 Apr 01, 2030 3.4
APPLE INC Corporates Fixed Income 7639031.21 0.25 US037833DU14 3.85 May 11, 2030 1.65
VISA INC Corporates Fixed Income 7597165.91 0.25 US92826CAM47 3.74 Apr 15, 2030 2.05
CONOCOPHILLIPS CO Corporates Fixed Income 7491636.34 0.25 US20826FBJ49 3.36 Jan 15, 2030 4.7
NIKE INC Corporates Fixed Income 7400862.32 0.25 US654106AK94 3.66 Mar 27, 2030 2.85
COMCAST CORPORATION Corporates Fixed Income 7386203.61 0.24 US20030NDA63 3.54 Feb 01, 2030 2.65
CHEVRON CORP Corporates Fixed Income 7384099.59 0.24 US166764BY53 3.8 May 11, 2030 2.24
BIOGEN INC Corporates Fixed Income 7366482.42 0.24 US09062XAH61 3.77 May 01, 2030 2.25
MPLX LP Corporates Fixed Income 7360063.13 0.24 US55336VBQ23 4.01 Aug 15, 2030 2.65
DOMINION ENERGY INC Corporates Fixed Income 7332034.02 0.24 US25746UDG13 3.63 Apr 01, 2030 3.38
SERVICENOW INC Corporates Fixed Income 7198157.48 0.24 US81762PAE25 4.18 Sep 01, 2030 1.4
NOVARTIS CAPITAL CORP Corporates Fixed Income 7198302.89 0.24 US66989HAR93 4.05 Aug 14, 2030 2.2
HOME DEPOT INC Corporates Fixed Income 7181256.12 0.24 US437076CB65 3.67 Apr 15, 2030 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 7169281.36 0.24 US68902VAK35 3.58 Feb 15, 2030 2.56
PEPSICO INC Corporates Fixed Income 7163709.03 0.24 US713448ES36 3.65 Mar 19, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7142703.47 0.24 US86562MCB46 3.97 Jul 08, 2030 2.13
INTEL CORPORATION Corporates Fixed Income 7135094.49 0.24 US458140BR09 3.57 Mar 25, 2030 3.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 7119649.35 0.24 US91324PDX78 3.84 May 15, 2030 2.0
NVIDIA CORPORATION Corporates Fixed Income 7023868.18 0.23 US67066GAF19 3.67 Apr 01, 2030 2.85
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6987122.09 0.23 US29278NAQ60 3.65 May 15, 2030 3.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6965094.49 0.23 US345397H485 3.83 Sep 05, 2030 5.73
SHELL FINANCE US INC Corporates Fixed Income 6955269.7 0.23 US822905AB18 3.7 Apr 06, 2030 2.75
ENERGY TRANSFER LP Corporates Fixed Income 6952477.06 0.23 US29273VAT70 3.86 Dec 01, 2030 6.4
JOHNSON & JOHNSON Corporates Fixed Income 6949750.43 0.23 US478160CQ51 4.19 Sep 01, 2030 1.3
COCA-COLA CO Corporates Fixed Income 6906183.37 0.23 US191216CV08 3.92 Jun 01, 2030 1.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6899631.03 0.23 US459200KJ94 3.83 May 15, 2030 1.95
HONDA MOTOR CO LTD Corporates Fixed Income 6870665.07 0.23 US438127AE20 3.75 Jul 08, 2030 4.69
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6842926.33 0.23 US110122DQ80 4.33 Nov 13, 2030 1.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 6791438.7 0.23 US91324PEQ19 3.37 Feb 15, 2030 5.3
EXPAND ENERGY CORP Corporates Fixed Income 6757059.68 0.22 US845467AS85 1.78 Mar 15, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6739740.09 0.22 US86562MCW82 3.34 Jan 13, 2030 5.71
EXELON CORPORATION Corporates Fixed Income 6722259.39 0.22 US30161NAX93 3.53 Apr 15, 2030 4.05
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6717316.4 0.22 US05971KAR05 4.02 Nov 06, 2030 4.55
CIGNA GROUP Corporates Fixed Income 6647259.99 0.22 US125523CL22 3.67 Mar 15, 2030 2.4
UBER TECHNOLOGIES INC Corporates Fixed Income 6612023.44 0.22 US90353TAN00 3.39 Jan 15, 2030 4.3
ASTRAZENECA PLC Corporates Fixed Income 6551914.19 0.22 US046353AW81 4.11 Aug 06, 2030 1.38
MASTERCARD INC Corporates Fixed Income 6547292.4 0.22 US57636QAP90 3.61 Mar 26, 2030 3.35
EXPEDIA GROUP INC Corporates Fixed Income 6538550.43 0.22 US30212PAR64 3.53 Feb 15, 2030 3.25
STARBUCKS CORPORATION Corporates Fixed Income 6532193.63 0.22 US855244AZ28 4.21 Nov 15, 2030 2.55
AT&T INC Corporates Fixed Income 6503779.64 0.22 US00206RMX79 3.85 Aug 15, 2030 4.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6491504.01 0.22 US89236TLE37 3.98 Nov 20, 2030 5.55
TRUIST BANK Corporates Fixed Income 6481034.44 0.21 US89788KAA43 3.68 Mar 11, 2030 2.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6453677.97 0.21 US06417XAP69 3.43 Feb 01, 2030 4.85
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6449311.49 0.21 US101137BA41 3.81 Jun 01, 2030 2.65
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6448840.48 0.21 US36267VAH69 3.4 Mar 15, 2030 5.86
PROCTER & GAMBLE CO Corporates Fixed Income 6440421.21 0.21 US742718FH71 3.68 Mar 25, 2030 3.0
CVS HEALTH CORP Corporates Fixed Income 6410284.26 0.21 US126650DJ69 3.6 Apr 01, 2030 3.75
CHEVRON USA INC Corporates Fixed Income 6408882.88 0.21 US166756BJ45 3.93 Oct 15, 2030 4.3
LOWES COMPANIES INC Corporates Fixed Income 6399305.01 0.21 US548661DU82 3.48 Apr 15, 2030 4.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6377582.52 0.21 US45866FAK03 3.91 Jun 15, 2030 2.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6375186.74 0.21 US29379VBX01 3.52 Jan 31, 2030 2.8
US BANCORP Corporates Fixed Income 6373374.02 0.21 US91159HJA95 4.07 Jul 22, 2030 1.38
MERCK & CO INC Corporates Fixed Income 6362882.12 0.21 US58933YAZ88 3.99 Jun 24, 2030 1.45
INTEL CORPORATION Corporates Fixed Income 6360157.32 0.21 US458140CF51 3.37 Feb 10, 2030 5.13
NOMURA HOLDINGS INC Corporates Fixed Income 6353563.82 0.21 US65535HAQ20 3.49 Jan 16, 2030 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 6336245.79 0.21 US91324PFG28 3.36 Jan 15, 2030 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6323173.61 0.21 US37045XCY04 3.77 Jun 21, 2030 3.6
KINDER MORGAN INC Corporates Fixed Income 6306663.02 0.21 US49456BBB62 3.62 Jun 01, 2030 5.15
WOODSIDE FINANCE LTD Corporates Fixed Income 6285464.64 0.21 US980236AT06 3.57 May 19, 2030 5.4
META PLATFORMS INC Corporates Fixed Income 6272048.12 0.21 US30303M8M79 3.56 May 15, 2030 4.8
PROCTER & GAMBLE CO Corporates Fixed Income 6241197.56 0.21 US742718FM66 4.32 Oct 29, 2030 1.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6201480.1 0.21 US89352HBA68 3.53 Apr 15, 2030 4.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6200643.7 0.21 US37045XFB73 3.3 Jan 07, 2030 5.35
PFIZER INC Corporates Fixed Income 6192153.07 0.21 US717081EW90 3.7 Apr 01, 2030 2.63
EQUINIX INC Corporates Fixed Income 6163211.38 0.2 US29444UBH86 3.98 Jul 15, 2030 2.15
AMGEN INC Corporates Fixed Income 6146380.07 0.2 US031162CU27 3.61 Feb 21, 2030 2.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6117931.83 0.2 US10373QBL32 3.62 Apr 06, 2030 3.63
ELI LILLY AND COMPANY Corporates Fixed Income 6112915.96 0.2 US532457CV84 3.43 Feb 12, 2030 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 6103397.35 0.2 US036752AN31 3.8 May 15, 2030 2.25
LOWES COMPANIES INC Corporates Fixed Income 5960727.92 0.2 US548661DY05 4.23 Oct 15, 2030 1.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5942557.82 0.2 US89115KAB61 3.68 Jun 03, 2030 4.81
KENVUE INC Corporates Fixed Income 5934678.31 0.2 US49177JAH59 3.48 Mar 22, 2030 5.0
AXA SA Corporates Fixed Income 5908413.14 0.2 US054536AA57 3.85 Dec 15, 2030 8.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5864408.19 0.19 US86562MBW91 3.51 Jan 15, 2030 2.75
ADOBE INC Corporates Fixed Income 5856717.34 0.19 US00724PAD15 3.57 Feb 01, 2030 2.3
WALT DISNEY CO Corporates Fixed Income 5820194.63 0.19 US254687FQ40 3.62 Mar 22, 2030 3.8
MARATHON PETROLEUM CORP Corporates Fixed Income 5801043.13 0.19 US56585ABK79 3.45 Mar 01, 2030 5.15
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5790000.0 0.19 US0669224778 0.1 nan 3.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5763247.28 0.19 US674599ED34 3.51 Sep 01, 2030 6.63
APPLE INC Corporates Fixed Income 5695266.25 0.19 US037833DY36 4.16 Aug 20, 2030 1.25
CIGNA GROUP Corporates Fixed Income 5691019.53 0.19 US125523CX69 3.94 Sep 15, 2030 4.5
WELLTOWER OP LLC Corporates Fixed Income 5687686.7 0.19 US95041AAF57 3.75 Jul 01, 2030 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5682753.85 0.19 US674599EA94 3.21 Jul 15, 2030 8.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5670880.37 0.19 US65339KDJ60 3.5 Mar 15, 2030 5.05
CRH SMW FINANCE DAC Corporates Fixed Income 5658093.4 0.19 US12704PAB40 3.32 Jan 09, 2030 5.13
BAT CAPITAL CORP Corporates Fixed Income 5636591.6 0.19 US054989AA67 3.65 Aug 02, 2030 6.34
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5636151.12 0.19 US345397C684 3.29 Mar 06, 2030 7.35
COCA-COLA CO Corporates Fixed Income 5619584.94 0.19 US191216CT51 3.65 Mar 25, 2030 3.45
GLOBAL PAYMENTS INC Corporates Fixed Income 5580011.66 0.18 US37940XAD49 3.75 May 15, 2030 2.9
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5560849.12 0.18 US084659AV35 3.81 Jul 15, 2030 3.7
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5538842.99 0.18 US89153VAT61 3.46 Jan 10, 2030 2.83
JEFFERIES GROUP LLC Corporates Fixed Income 5520232.19 0.18 US47233JBH05 3.44 Jan 23, 2030 4.15
FISERV INC Corporates Fixed Income 5472759.82 0.18 US337738BC18 3.82 Jun 01, 2030 2.65
CHEVRON USA INC Corporates Fixed Income 5470357.82 0.18 US166756BD74 3.52 Apr 15, 2030 4.69
REGAL REXNORD CORP Corporates Fixed Income 5449637.22 0.18 US758750AN32 3.3 Feb 15, 2030 6.3
DTE ENERGY COMPANY Corporates Fixed Income 5432605.54 0.18 US233331BN66 3.54 Apr 01, 2030 5.2
GILEAD SCIENCES INC Corporates Fixed Income 5405871.59 0.18 US375558BY84 4.23 Oct 01, 2030 1.65
QUALCOMM INCORPORATED Corporates Fixed Income 5396060.95 0.18 US747525BK80 3.82 May 20, 2030 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5395136.9 0.18 US606822BU78 4.0 Jul 17, 2030 2.05
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5385098.78 0.18 US171239AG12 4.22 Sep 15, 2030 1.38
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5368104.8 0.18 US039482AB02 3.63 Mar 27, 2030 3.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 5359631.37 0.18 US842587DE49 3.61 Apr 30, 2030 3.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5353831.74 0.18 US571748CA86 3.52 Mar 15, 2030 4.65
AON CORP Corporates Fixed Income 5346933.28 0.18 US037389BE22 3.75 May 15, 2030 2.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5337779.26 0.18 US958667AC17 3.42 Feb 01, 2030 4.05
DELTA AIR LINES INC Corporates Fixed Income 5334357.72 0.18 US247361A329 3.75 Jul 10, 2030 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5327539.84 0.18 US37045XFJ00 3.71 Jul 15, 2030 5.45
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5320835.71 0.18 US744330AA93 3.67 Apr 14, 2030 3.13
VALE OVERSEAS LTD Corporates Fixed Income 5302089.02 0.18 US91911TAQ67 3.8 Jul 08, 2030 3.75
WALMART INC Corporates Fixed Income 5291184.72 0.18 US931142FN86 3.59 Apr 28, 2030 4.35
AFLAC INCORPORATED Corporates Fixed Income 5286155.47 0.18 US001055BJ00 3.61 Apr 01, 2030 3.6
DIAGEO CAPITAL PLC Corporates Fixed Income 5233806.85 0.17 US25243YBD04 3.78 Apr 29, 2030 2.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 5205389.3 0.17 US86964WAH51 3.3 Jan 15, 2030 5.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 5197855.2 0.17 US665859AV62 3.79 May 01, 2030 1.95
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5181744.81 0.17 US75886FAE79 4.18 Sep 15, 2030 1.75
CVS HEALTH CORP Corporates Fixed Income 5156638.8 0.17 US126650DN71 4.11 Aug 21, 2030 1.75
VIATRIS INC Corporates Fixed Income 5146477.5 0.17 US92556VAD82 3.87 Jun 22, 2030 2.7
WILLIAMS COMPANIES INC Corporates Fixed Income 5134379.47 0.17 US969457BX79 4.1 Nov 15, 2030 3.5
VICI PROPERTIES LP Corporates Fixed Income 5131230.74 0.17 US925650AC72 3.41 Feb 15, 2030 4.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5130360.89 0.17 US75513EAD31 3.93 Jul 01, 2030 2.25
BROADCOM INC Corporates Fixed Income 5130548.08 0.17 US11135FCF62 3.5 Apr 15, 2030 5.05
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5109586.79 0.17 US09581CAD39 3.46 Mar 15, 2030 5.8
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5083632.5 0.17 US02364WBJ36 3.72 May 07, 2030 2.88
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5081226.29 0.17 US595017BL79 3.43 Feb 15, 2030 5.05
NVR INC Corporates Fixed Income 5071176.25 0.17 US62944TAF21 3.7 May 15, 2030 3.0
PHILLIPS 66 Corporates Fixed Income 5065705.48 0.17 US718546AW42 4.34 Dec 15, 2030 2.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5063914.27 0.17 US459200LG47 3.43 Feb 10, 2030 4.8
EBAY INC Corporates Fixed Income 5060286.19 0.17 US278642AW32 3.64 Mar 11, 2030 2.7
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5057121.07 0.17 US87612BBQ41 1.73 Mar 01, 2030 5.5
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5033150.4 0.17 US369550BM97 3.6 Apr 01, 2030 3.63
STATE STREET CORP Corporates Fixed Income 5002481.93 0.17 US857477DB68 3.54 Apr 24, 2030 4.83
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5001551.34 0.17 US571903BE27 3.64 Jun 15, 2030 4.63
SYSCO CORPORATION Corporates Fixed Income 4999274.29 0.17 US871829BL07 3.4 Apr 01, 2030 5.95
METLIFE INC Corporates Fixed Income 4996796.55 0.17 US59156RBZ01 3.49 Mar 23, 2030 4.55
BAT CAPITAL CORP Corporates Fixed Income 4960507.41 0.16 US05526DBN49 3.49 Apr 02, 2030 4.91
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4944179.56 0.16 US24422EWZ86 3.71 Jun 10, 2030 4.7
HALLIBURTON COMPANY Corporates Fixed Income 4943527.14 0.16 US406216BL45 3.59 Mar 01, 2030 2.92
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4942980.96 0.16 US42824CCA53 3.94 Oct 15, 2030 4.4
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4939154.66 0.16 US29390XAG97 4.02 Nov 15, 2030 4.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4935773.96 0.16 US10373QBM15 4.09 Aug 10, 2030 1.75
ABBVIE INC Corporates Fixed Income 4931163.6 0.16 US00287YDZ97 3.51 Mar 15, 2030 4.88
SHELL FINANCE US INC Corporates Fixed Income 4926017.2 0.16 US822905AN55 4.04 Nov 06, 2030 4.13
NXP BV Corporates Fixed Income 4905521.14 0.16 US62954HAY45 3.65 May 01, 2030 3.4
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4882933.38 0.16 US055451BJ63 3.44 Feb 21, 2030 5.0
GENERAL ELECTRIC CO Corporates Fixed Income 4865378.93 0.16 US369604BZ56 3.84 Jul 29, 2030 4.3
PROLOGIS LP Corporates Fixed Income 4845762.44 0.16 US74340XBM20 3.83 Apr 15, 2030 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4824849.72 0.16 US92343VFE92 3.62 Mar 22, 2030 3.15
PEPSICO INC Corporates Fixed Income 4813930.14 0.16 US713448EZ78 3.82 May 01, 2030 1.63
ENBRIDGE INC Corporates Fixed Income 4796163.78 0.16 US29250NBY04 3.84 Nov 15, 2030 6.2
STRYKER CORPORATION Corporates Fixed Income 4795811.43 0.16 US863667AY70 3.92 Jun 15, 2030 1.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4794278.8 0.16 US00774MBE49 3.83 Sep 30, 2030 6.15
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4791377.61 0.16 US25245BAC19 3.82 Aug 15, 2030 5.13
BANCO SANTANDER SA Corporates Fixed Income 4770680.46 0.16 US05964HBJ32 3.35 Jan 17, 2030 5.57
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4768293.43 0.16 US606822BR40 3.63 Feb 25, 2030 2.56
AMPHENOL CORPORATION Corporates Fixed Income 4745253.9 0.16 US032095AJ08 3.56 Feb 15, 2030 2.8
BANCO SANTANDER SA Corporates Fixed Income 4738679.09 0.16 US05971KAF66 3.75 May 28, 2030 3.49
MCDONALDS CORPORATION MTN Corporates Fixed Income 4726053.54 0.16 US58013MFQ24 3.78 Jul 01, 2030 3.6
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4722150.3 0.16 US83272GAD34 3.33 Jan 15, 2030 5.2
WILLIAMS COMPANIES INC Corporates Fixed Income 4713546.79 0.16 US969457CR92 3.74 Jun 30, 2030 4.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4713389.9 0.16 US438516BZ80 3.88 Jun 01, 2030 1.95
BROWN & BROWN INC Corporates Fixed Income 4711754.77 0.16 US115236AK73 3.67 Jun 23, 2030 4.9
JOHNSON & JOHNSON Corporates Fixed Income 4711143.41 0.16 US478160DJ00 3.48 Mar 01, 2030 4.7
WEYERHAEUSER COMPANY Corporates Fixed Income 4709796.51 0.16 US962166BY91 3.54 Apr 15, 2030 4.0
PAYPAL HOLDINGS INC Corporates Fixed Income 4706296.22 0.16 US70450YAH62 3.85 Jun 01, 2030 2.3
ROYALTY PHARMA PLC Corporates Fixed Income 4667652.86 0.15 US78081BAK98 4.11 Sep 02, 2030 2.2
ALPHABET INC Corporates Fixed Income 4659793.49 0.15 US02079KAK34 3.66 May 15, 2030 4.0
AMPHENOL CORPORATION Corporates Fixed Income 4631083.52 0.15 US032095AY74 4.06 Nov 15, 2030 4.13
LENNAR CORPORATION Corporates Fixed Income 4628657.71 0.15 US526057CY87 3.77 Jul 30, 2030 5.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 4624914.99 0.15 US30225VAK35 3.63 Jul 01, 2030 5.5
HCA INC Corporates Fixed Income 4617935.42 0.15 US404119CZ09 3.45 Mar 01, 2030 5.25
AMRIZE FINANCE US LLC Corporates Fixed Income 4602784.8 0.15 US43475RAR75 3.57 Apr 07, 2030 4.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4602079.36 0.15 US055451BD93 3.84 Sep 08, 2030 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4599267.91 0.15 US92343VFL36 4.21 Sep 18, 2030 1.5
ORACLE CORPORATION Corporates Fixed Income 4597648.7 0.15 US68389XCN30 3.57 May 06, 2030 4.65
APPLE INC Corporates Fixed Income 4580453.42 0.15 US037833EZ91 3.64 May 12, 2030 4.2
DOMINION ENERGY INC Corporates Fixed Income 4555804.13 0.15 US25746UDW62 3.67 Jun 15, 2030 5.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4540756.99 0.15 US009158BC97 3.82 May 15, 2030 2.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4521229.1 0.15 US37045XEG79 3.47 Apr 06, 2030 5.85
NISOURCE INC Corporates Fixed Income 4519942.1 0.15 US65473PAJ49 3.62 May 01, 2030 3.6
PFIZER INC Corporates Fixed Income 4505688.34 0.15 US717081FD01 4.06 Nov 15, 2030 4.2
HOST HOTELS & RESORTS LP Corporates Fixed Income 4482567.03 0.15 US44107TAZ93 4.02 Sep 15, 2030 3.5
HORMEL FOODS CORPORATION Corporates Fixed Income 4477471.1 0.15 US440452AF79 3.92 Jun 11, 2030 1.8
QUANTA SERVICES INC. Corporates Fixed Income 4476816.6 0.15 US74762EAF97 4.11 Oct 01, 2030 2.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4469950.07 0.15 US89236TGY55 3.67 Apr 01, 2030 3.38
NOMURA HOLDINGS INC Corporates Fixed Income 4442032.49 0.15 US65535HAS85 3.94 Jul 16, 2030 2.68
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4430397.42 0.15 US718172CS62 4.26 Nov 01, 2030 1.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4424350.3 0.15 US053015AF05 4.19 Sep 01, 2030 1.25
DIAMONDBACK ENERGY INC Corporates Fixed Income 4420311.49 0.15 US25278XAY58 3.37 Jan 30, 2030 5.15
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4409584.28 0.15 US01609WBM38 3.63 May 26, 2030 4.88
PFIZER INC Corporates Fixed Income 4380584.15 0.15 US717081EY56 3.89 May 28, 2030 1.7
NETAPP INC Corporates Fixed Income 4379440.54 0.15 US64110DAK00 3.87 Jun 22, 2030 2.7
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4359110.4 0.14 US191241AH15 3.5 Jan 22, 2030 2.75
FISERV INC Corporates Fixed Income 4356328.68 0.14 US337738BM99 3.52 Mar 15, 2030 4.75
CUMMINS INC Corporates Fixed Income 4342515.89 0.14 US231021AT37 4.17 Sep 01, 2030 1.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4337916.12 0.14 US539830CL14 3.88 Aug 15, 2030 4.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4336995.27 0.14 US571748BN17 4.24 Nov 15, 2030 2.25
BROOKFIELD FINANCE INC Corporates Fixed Income 4335590.54 0.14 US11271LAE20 3.5 Apr 15, 2030 4.35
CROWN CASTLE INC Corporates Fixed Income 4330835.14 0.14 US22822VAR24 3.83 Jul 01, 2030 3.3
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4328930.78 0.14 US49338LAH69 3.76 Jul 30, 2030 5.35
CISCO SYSTEMS INC Corporates Fixed Income 4306107.32 0.14 US17275RBX98 3.47 Feb 24, 2030 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 4284841.19 0.14 US03027XCN84 3.51 Mar 15, 2030 4.9
DOW CHEMICAL CO Corporates Fixed Income 4281994.96 0.14 US260543DC49 4.26 Nov 15, 2030 2.1
DELL INTERNATIONAL LLC Corporates Fixed Income 4277578.0 0.14 US24703TAM80 3.55 Apr 01, 2030 5.0
TARGA RESOURCES CORP Corporates Fixed Income 4276401.45 0.14 US87612GAP63 3.92 Sep 15, 2030 4.9
XILINX INC Corporates Fixed Income 4253353.55 0.14 US983919AK78 3.84 Jun 01, 2030 2.38
SMITH & NEPHEW PLC Corporates Fixed Income 4247764.46 0.14 US83192PAA66 4.19 Oct 14, 2030 2.03
EOG RESOURCES INC Corporates Fixed Income 4247100.04 0.14 US26875PAU57 3.49 Apr 15, 2030 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4233725.01 0.14 US24422EYE30 3.7 Jun 05, 2030 4.55
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4221143.83 0.14 US829932AF99 3.67 Jul 15, 2030 6.13
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4221029.78 0.14 US609207AT22 3.67 Apr 13, 2030 2.75
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4205764.64 0.14 US445658CG02 3.51 Mar 15, 2030 4.9
STANLEY BLACK & DECKER INC Corporates Fixed Income 4203417.69 0.14 US854502AL57 3.68 Mar 15, 2030 2.3
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4186712.23 0.14 US44644MAJ09 3.24 Jan 10, 2030 5.65
ARES CAPITAL CORPORATION Corporates Fixed Income 4140503.98 0.14 US04010LBK89 3.85 Sep 01, 2030 5.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4130263.82 0.14 US72650RBN17 3.98 Sep 15, 2030 3.8
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4122638.34 0.14 US446150AS35 3.57 Feb 04, 2030 2.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4121830.6 0.14 US345397D427 3.45 Jun 10, 2030 7.2
STARBUCKS CORPORATION Corporates Fixed Income 4111547.47 0.14 US855244AW96 3.68 Mar 12, 2030 2.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 4102167.58 0.14 US666807BS00 3.53 May 01, 2030 4.4
VMWARE LLC Corporates Fixed Income 4077691.66 0.14 US928563AF20 3.54 May 15, 2030 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4067309.73 0.13 US842400JJ35 3.49 Mar 15, 2030 5.25
DELL INTERNATIONAL LLC Corporates Fixed Income 4063701.98 0.13 US24703TAH95 3.57 Jul 15, 2030 6.2
BROADCOM INC Corporates Fixed Income 4060686.76 0.13 US11135FCW95 3.96 Oct 15, 2030 4.2
WEIBO CORP Corporates Fixed Income 4047048.87 0.13 US948596AE12 3.84 Jul 08, 2030 3.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4045878.0 0.13 US11120VAJ26 3.75 Jul 01, 2030 4.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4019889.76 0.13 US89236TNA96 3.37 Jan 09, 2030 4.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4017638.13 0.13 US075887CJ64 3.76 May 20, 2030 2.82
SIMON PROPERTY GROUP LP Corporates Fixed Income 4014495.12 0.13 US828807DK02 3.93 Jul 15, 2030 2.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4012321.03 0.13 US718172CP24 3.78 May 01, 2030 2.1
WESTPAC BANKING CORP Corporates Fixed Income 4001927.03 0.13 US961214GC13 3.79 Jul 01, 2030 4.35
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3994804.5 0.13 US620076BT59 4.24 Nov 15, 2030 2.3
CATERPILLAR INC Corporates Fixed Income 3972403.46 0.13 US149123CH22 3.72 Apr 09, 2030 2.6
LPL HOLDINGS INC Corporates Fixed Income 3966381.42 0.13 US50212YAL83 3.49 Mar 15, 2030 5.2
STRYKER CORPORATION Corporates Fixed Income 3957636.95 0.13 US863667BL41 3.43 Feb 10, 2030 4.85
PROCTER & GAMBLE CO Corporates Fixed Income 3955550.38 0.13 US742718GM57 3.65 May 01, 2030 4.05
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3955009.64 0.13 US015271AU38 4.02 Dec 15, 2030 4.9
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3944976.01 0.13 US913903AW04 4.12 Oct 15, 2030 2.65
DENTSPLY SIRONA INC Corporates Fixed Income 3935619.46 0.13 US24906PAA75 3.77 Jun 01, 2030 3.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 3927933.83 0.13 US58013MFM10 3.66 Mar 01, 2030 2.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3924686.7 0.13 US74834LBB53 3.86 Jun 30, 2030 2.95
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3924003.63 0.13 US03512TAE10 4.02 Oct 01, 2030 3.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3918194.45 0.13 US494368CB71 3.64 Mar 26, 2030 3.1
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3915249.7 0.13 US142339AJ92 3.61 Mar 01, 2030 2.75
GENERAL MILLS INC Corporates Fixed Income 3905511.94 0.13 US370334DA90 3.39 Jan 30, 2030 4.88
HEALTHPEAK OP LLC Corporates Fixed Income 3904775.88 0.13 US42250PAA12 3.47 Jan 15, 2030 3.0
PROLOGIS LP Corporates Fixed Income 3898828.02 0.13 US74340XBR17 4.28 Oct 15, 2030 1.25
TARGET CORPORATION Corporates Fixed Income 3897268.33 0.13 US87612EBJ47 3.6 Feb 15, 2030 2.35
LEIDOS INC Corporates Fixed Income 3894724.07 0.13 US52532XAF24 3.58 May 15, 2030 4.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3883424.32 0.13 US89236TKU87 3.65 May 17, 2030 4.55
BAXTER INTERNATIONAL INC Corporates Fixed Income 3880371.15 0.13 US071813DD83 4.07 Dec 15, 2030 4.9
PEPSICO INC Corporates Fixed Income 3880218.98 0.13 US713448GB82 3.43 Feb 07, 2030 4.6
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3877099.41 0.13 US092914AB66 4.02 Nov 03, 2030 4.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 3875994.61 0.13 US882508BJ22 3.83 May 04, 2030 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3869637.86 0.13 US86562MDS61 3.52 Apr 15, 2030 5.24
WELLTOWER OP LLC Corporates Fixed Income 3864783.46 0.13 US95040QAJ31 3.45 Jan 15, 2030 3.1
MAGNA INTERNATIONAL INC Corporates Fixed Income 3864433.74 0.13 US559222AV67 3.87 Jun 15, 2030 2.45
MERCK & CO INC Corporates Fixed Income 3859916.11 0.13 US58933YBJ38 3.61 May 17, 2030 4.3
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3855554.44 0.13 US31620RAJ41 3.78 Jun 15, 2030 3.4
MATTEL INC Corporates Fixed Income 3848894.52 0.13 US577081BG67 3.99 Nov 17, 2030 5.0
BOEING CO Corporates Fixed Income 3837562.68 0.13 US097023CN34 3.51 Feb 01, 2030 2.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3834249.33 0.13 US92343VFX73 4.27 Oct 30, 2030 1.68
GENERAL MOTORS CO Corporates Fixed Income 3827831.99 0.13 US37045VBA70 3.46 Apr 15, 2030 5.63
WASTE MANAGEMENT INC Corporates Fixed Income 3827716.48 0.13 US94106LBT52 3.42 Feb 15, 2030 4.63
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3812044.16 0.13 US026874DW49 3.57 May 07, 2030 4.85
SYSCO CORPORATION Corporates Fixed Income 3805862.41 0.13 US871829BU06 3.93 Sep 23, 2030 5.1
ECOLAB INC Corporates Fixed Income 3790302.99 0.13 US278865BE90 3.47 Mar 24, 2030 4.8
RELX CAPITAL INC Corporates Fixed Income 3785299.07 0.13 US74949LAF94 3.55 Mar 27, 2030 4.75
MERCK & CO INC Corporates Fixed Income 3785089.62 0.13 US58933YBQ70 3.98 Sep 15, 2030 4.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3780462.89 0.13 US718172DT37 3.59 Apr 30, 2030 4.38
FOX CORP Corporates Fixed Income 3779322.58 0.13 US35137LAL99 3.64 Apr 08, 2030 3.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3775349.95 0.13 US797440BZ64 4.23 Oct 01, 2030 1.7
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3770958.33 0.13 US883556CW07 3.79 Aug 10, 2030 4.98
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3768714.19 0.12 US89236TNJ06 3.63 May 15, 2030 4.8
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3767977.23 0.12 US174610AT28 3.67 Apr 30, 2030 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 3766456.47 0.12 US49271VAJ98 3.68 May 01, 2030 3.2
BUNGE FINANCE LTD CORP Corporates Fixed Income 3758836.48 0.12 US120568BQ25 3.84 Aug 04, 2030 4.55
DUKE ENERGY CORP Corporates Fixed Income 3753982.55 0.12 US26441CBH79 3.83 Jun 01, 2030 2.45
VULCAN MATERIALS COMPANY Corporates Fixed Income 3749624.82 0.12 US929160AZ21 3.73 Jun 01, 2030 3.5
RELX CAPITAL INC Corporates Fixed Income 3748252.98 0.12 US74949LAD47 3.74 May 22, 2030 3.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 3747995.72 0.12 US828807DZ70 4.0 Oct 01, 2030 4.38
CME GROUP INC Corporates Fixed Income 3745395.05 0.12 US12572QAL95 3.54 Mar 15, 2030 4.4
DEERE & CO Corporates Fixed Income 3737509.49 0.12 US244199BJ37 3.63 Apr 15, 2030 3.1
LAM RESEARCH CORPORATION Corporates Fixed Income 3735340.78 0.12 US512807AV02 3.92 Jun 15, 2030 1.9
FRANKLIN RESOURCES INC Corporates Fixed Income 3721421.23 0.12 US354613AL54 4.28 Oct 30, 2030 1.6
AUTOZONE INC Corporates Fixed Income 3718658.96 0.12 US053332AZ56 3.54 Apr 15, 2030 4.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3714861.87 0.12 US209111FX66 3.63 Apr 01, 2030 3.35
MCKESSON CORP Corporates Fixed Income 3711041.63 0.12 US581557BW49 3.65 May 30, 2030 4.65
RALPH LAUREN CORP Corporates Fixed Income 3704398.62 0.12 US731572AB96 3.82 Jun 15, 2030 2.95
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3704246.19 0.12 US377372AP29 3.54 Apr 15, 2030 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 3693565.04 0.12 US03027XBC39 3.91 Jun 15, 2030 2.1
ANALOG DEVICES INC Corporates Fixed Income 3690157.73 0.12 US032654BE47 3.71 Jun 15, 2030 4.5
GENERAL MILLS INC Corporates Fixed Income 3674215.46 0.12 US370334CL64 3.66 Apr 15, 2030 2.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3667361.56 0.12 US718172DY22 4.03 Oct 29, 2030 4.0
ALTRIA GROUP INC Corporates Fixed Income 3646253.57 0.12 US02209SBJ15 3.66 May 06, 2030 3.4
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3637962.56 0.12 US04020EAD94 3.4 Feb 15, 2030 5.6
OMNICOM GROUP INC Corporates Fixed Income 3629809.13 0.12 US681919BC93 3.66 Jun 01, 2030 4.2
NOMURA HOLDINGS INC Corporates Fixed Income 3628738.05 0.12 US65535HBZ10 3.75 Jul 01, 2030 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3616124.77 0.12 US02665WEH07 3.56 Apr 17, 2030 4.6
KRAFT HEINZ FOODS CO Corporates Fixed Income 3604856.1 0.12 US50077LAV80 3.6 Apr 01, 2030 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3599656.64 0.12 US86562MDC10 3.72 Jul 13, 2030 5.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 3594830.37 0.12 US03027XBG43 4.21 Oct 15, 2030 1.88
BLOCK FINANCIAL LLC Corporates Fixed Income 3587810.47 0.12 US093662AH70 3.9 Aug 15, 2030 3.88
BGC GROUP INC Corporates Fixed Income 3581623.63 0.12 US05555LAD38 3.49 Apr 02, 2030 6.15
JPMORGAN CHASE & CO Corporates Fixed Income 3580602.93 0.12 US06423AAJ25 3.7 Sep 01, 2030 8.75
CBRE SERVICES INC Corporates Fixed Income 3556892.81 0.12 US12505BAJ98 3.69 Jun 15, 2030 4.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 3548749.27 0.12 US58013MFZ23 3.61 May 15, 2030 4.6
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3535187.92 0.12 US892356AA40 4.26 Nov 01, 2030 1.75
ZOETIS INC Corporates Fixed Income 3527214.89 0.12 US98978VAS25 3.83 May 15, 2030 2.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3521741.88 0.12 US210518DX16 3.33 Jan 15, 2030 4.7
UNION PACIFIC CORPORATION Corporates Fixed Income 3512474.0 0.12 US907818FH61 3.57 Feb 05, 2030 2.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3507203.76 0.12 US63743HGC07 4.14 Dec 10, 2030 4.3
DELL INTERNATIONAL LLC Corporates Fixed Income 3501306.4 0.12 US24703DBP50 3.43 Feb 01, 2030 4.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 3499878.19 0.12 US03027XBA72 3.48 Jan 15, 2030 2.9
APPLIED MATERIALS INC Corporates Fixed Income 3499444.31 0.12 US038222AN54 3.9 Jun 01, 2030 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3493038.51 0.12 US02665WGL90 3.95 Sep 04, 2030 4.5
ALLEGHANY CORPORATION Corporates Fixed Income 3492302.46 0.12 US017175AE07 3.65 May 15, 2030 3.63
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3489369.81 0.12 US02344AAG31 3.5 Mar 17, 2030 5.1
AMDOCS LTD Corporates Fixed Income 3478191.86 0.12 US02342TAE91 3.87 Jun 15, 2030 2.54
VALERO ENERGY CORPORATION Corporates Fixed Income 3478360.15 0.12 US91913YBF60 3.42 Feb 15, 2030 5.15
DOLLAR GENERAL CORP Corporates Fixed Income 3465085.4 0.11 US256677AG02 3.63 Apr 03, 2030 3.5
EVERSOURCE ENERGY Corporates Fixed Income 3461551.31 0.11 US30040WBB37 4.09 Dec 15, 2030 4.45
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3460326.39 0.11 US718172DD84 3.82 Sep 07, 2030 5.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3446728.14 0.11 US893574AP88 3.7 May 15, 2030 3.25
OMNICOM GROUP INC Corporates Fixed Income 3434814.35 0.11 US681919BB11 3.75 Apr 30, 2030 2.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3424566.44 0.11 US00774MBR51 4.02 Nov 15, 2030 4.38
REALTY INCOME CORPORATION Corporates Fixed Income 3419419.84 0.11 US756109BR47 3.47 Mar 15, 2030 4.85
SOUTHERN POWER COMPANY Corporates Fixed Income 3406361.58 0.11 US843646AX87 3.99 Oct 01, 2030 4.25
ADOBE INC Corporates Fixed Income 3405297.19 0.11 US00724PAJ84 3.35 Jan 17, 2030 4.95
CARDINAL HEALTH INC Corporates Fixed Income 3397095.99 0.11 US14149YBU10 3.96 Sep 15, 2030 4.5
CGI INC Corporates Fixed Income 3394695.49 0.11 US12532HAM60 3.5 Mar 14, 2030 4.95
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3388763.12 0.11 US26444HAJ05 3.94 Jun 15, 2030 1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3385611.59 0.11 US632525CK59 3.73 Jun 13, 2030 4.53
ELEVANCE HEALTH INC Corporates Fixed Income 3358951.94 0.11 US036752BB83 3.44 Feb 15, 2030 4.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3350004.85 0.11 US681936BP48 3.69 Jul 01, 2030 5.2
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3348364.04 0.11 US42225UAG94 3.54 Feb 15, 2030 3.1
STATE STREET CORP Corporates Fixed Income 3347854.38 0.11 US857477BG73 3.55 Jan 24, 2030 2.4
CAMDEN PROPERTY TRUST Corporates Fixed Income 3340049.18 0.11 US133131AZ59 3.75 May 15, 2030 2.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3334114.22 0.11 US05348EBG35 3.64 Mar 01, 2030 2.3
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3324433.06 0.11 US723787AQ06 4.08 Aug 15, 2030 1.9
ONEOK INC Corporates Fixed Income 3322922.4 0.11 US682680BB81 3.62 Mar 15, 2030 3.1
STEEL DYNAMICS INC Corporates Fixed Income 3315408.83 0.11 US858119BK53 3.6 Apr 15, 2030 3.45
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3312238.52 0.11 US89788MAB81 3.89 Jun 05, 2030 1.95
CONAGRA BRANDS INC Corporates Fixed Income 3298420.57 0.11 US205887CK64 3.79 Aug 01, 2030 5.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3298306.07 0.11 US084664CW92 4.25 Oct 15, 2030 1.45
GLP CAPITAL LP Corporates Fixed Income 3294283.2 0.11 US361841AP42 3.39 Jan 15, 2030 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3283921.71 0.11 US92344GAM87 3.86 Dec 01, 2030 7.75
3M CO Corporates Fixed Income 3262241.36 0.11 US88579YBN04 3.64 Apr 15, 2030 3.05
BEST BUY CO INC Corporates Fixed Income 3257658.21 0.11 US08652BAB53 4.2 Oct 01, 2030 1.95
AUTODESK INC Corporates Fixed Income 3248310.48 0.11 US052769AG12 3.48 Jan 15, 2030 2.85
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3240130.23 0.11 US89236TGU34 3.62 Feb 13, 2030 2.15
ILLUMINA INC Corporates Fixed Income 3238318.87 0.11 US452327AR08 4.07 Dec 12, 2030 4.75
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3230048.64 0.11 US976656CU00 3.97 Oct 15, 2030 4.15
SANDS CHINA LTD Corporates Fixed Income 3229609.03 0.11 US80007RAL96 3.69 Jun 18, 2030 4.38
FLEX LTD Corporates Fixed Income 3226838.27 0.11 US33938XAB10 3.53 May 12, 2030 4.88
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3220194.15 0.11 US759351AP49 3.81 Jun 15, 2030 3.15
LOEWS CORPORATION Corporates Fixed Income 3213138.78 0.11 US540424AT59 3.7 May 15, 2030 3.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3205994.76 0.11 US04636NAG88 3.44 Mar 03, 2030 4.9
CLOROX COMPANY Corporates Fixed Income 3205661.22 0.11 US189054AX72 3.85 May 15, 2030 1.8
INTUIT INC Corporates Fixed Income 3204700.3 0.11 US46124HAD89 4.02 Jul 15, 2030 1.65
KONINKLIJKE KPN NV Corporates Fixed Income 3202542.91 0.11 US780641AH94 3.79 Oct 01, 2030 8.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 3184566.16 0.11 US776743AJ55 3.95 Jun 30, 2030 2.0
ABBOTT LABORATORIES Corporates Fixed Income 3183267.88 0.11 US002824BQ25 4.01 Jun 30, 2030 1.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3181639.33 0.11 US655844CR73 3.75 Aug 01, 2030 5.05
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3175336.24 0.11 US620076CA59 3.84 Aug 15, 2030 4.85
TJX COMPANIES INC Corporates Fixed Income 3168958.26 0.11 US872540AT63 3.54 Apr 15, 2030 3.88
PVH CORP Corporates Fixed Income 3166905.1 0.1 US693656AE03 3.62 Jun 13, 2030 5.5
WESTPAC BANKING CORP Corporates Fixed Income 3155829.02 0.1 US961214EL30 3.52 Jan 16, 2030 2.65
3M CO Corporates Fixed Income 3151807.36 0.1 US88579YBQ35 3.51 Mar 15, 2030 4.8
ALTRIA GROUP INC Corporates Fixed Income 3145054.97 0.1 US02209SBU69 3.85 Aug 06, 2030 4.5
EQUIFAX INC Corporates Fixed Income 3137592.95 0.1 US294429AS42 3.72 May 15, 2030 3.1
REPUBLIC SERVICES INC Corporates Fixed Income 3137233.15 0.1 US760759AV21 3.64 Mar 01, 2030 2.3
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3124717.56 0.1 US74251VAS16 3.9 Jun 15, 2030 2.13
ORACLE CORPORATION Corporates Fixed Income 3124757.33 0.1 US68389XBD66 3.71 May 15, 2030 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3113660.91 0.1 US24422EYF05 3.98 Oct 15, 2030 4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3111357.46 0.1 US63253QAL86 3.38 Jan 14, 2030 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3111395.1 0.1 US68233JBU79 3.75 May 15, 2030 2.75
Bon Secours Mercy Health Corporates Fixed Income 3110174.36 0.1 US09778PAA30 3.29 Jun 01, 2030 3.46
RELIANCE INC Corporates Fixed Income 3107117.41 0.1 US759509AG74 4.06 Aug 15, 2030 2.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 3097514.47 0.1 US911312BY18 3.51 Apr 01, 2030 4.45
PEPSICO INC Corporates Fixed Income 3080134.28 0.1 US713448GH52 3.79 Jul 23, 2030 4.3
BOSTON PROPERTIES LP Corporates Fixed Income 3079741.51 0.1 US10112RBC79 3.64 Mar 15, 2030 2.9
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3078837.1 0.1 US47837RAA86 4.18 Sep 15, 2030 1.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3078769.38 0.1 US50540RAZ55 3.59 Apr 01, 2030 4.35
DEVON ENERGY CORPORATION Corporates Fixed Income 3076709.58 0.1 US25179MBF95 2.09 Jan 15, 2030 4.5
VENTAS REALTY LP Corporates Fixed Income 3073437.04 0.1 US92277GAU13 3.47 Jan 15, 2030 3.0
CONSTELLATION BRANDS INC Corporates Fixed Income 3067368.59 0.1 US21036PBF45 3.7 May 01, 2030 2.88
AIR LEASE CORPORATION Corporates Fixed Income 3066715.52 0.1 US00914AAK88 4.19 Dec 01, 2030 3.13
HUMANA INC Corporates Fixed Income 3062697.68 0.1 US444859BN12 3.5 Apr 01, 2030 4.88
XCEL ENERGY INC Corporates Fixed Income 3057562.86 0.1 US98389BAY65 3.7 Jun 01, 2030 3.4
ATHENE HOLDING LTD Corporates Fixed Income 3051135.67 0.1 US04686JAB70 3.4 Apr 03, 2030 6.15
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3042649.79 0.1 US505742AS58 3.76 Aug 01, 2030 5.5
CDW LLC Corporates Fixed Income 3038725.96 0.1 US12513GBK40 3.46 Mar 01, 2030 5.1
REGENCY CENTERS LP Corporates Fixed Income 3024559.61 0.1 US75884RBA05 3.74 Jun 15, 2030 3.7
EQT CORP Corporates Fixed Income 3022252.56 0.1 US26884LAG41 3.17 Feb 01, 2030 7.0
ASCENSION HEALTH Corporates Fixed Income 3019127.42 0.1 US04351LAD29 4.0 Nov 15, 2030 4.29
SONOCO PRODUCTS COMPANY Corporates Fixed Income 3016453.15 0.1 US835495AL63 3.68 May 01, 2030 3.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 3013728.94 0.1 US03027XCL29 3.39 Jan 31, 2030 5.0
CNA FINANCIAL CORP Corporates Fixed Income 3013878.92 0.1 US126117AW05 4.07 Aug 15, 2030 2.05
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3003898.64 0.1 US829932AD42 3.31 Jan 15, 2030 5.75
BROADCOM INC Corporates Fixed Income 2986397.26 0.1 US11135FBD24 3.42 Apr 15, 2030 5.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2982713.21 0.1 US00846UAM36 3.87 Jun 04, 2030 2.1
INGREDION INC Corporates Fixed Income 2981267.49 0.1 US457187AC60 3.79 Jun 01, 2030 2.9
ONEOK INC Corporates Fixed Income 2976893.02 0.1 US682680BK80 3.84 Nov 01, 2030 5.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 2967306.16 0.1 US882508CK85 3.64 May 23, 2030 4.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2964947.44 0.1 US020002BJ95 4.42 Dec 15, 2030 1.45
LPL HOLDINGS INC Corporates Fixed Income 2957030.58 0.1 US50212YAP97 3.66 Jun 15, 2030 5.15
DTE ELECTRIC COMPANY Corporates Fixed Income 2949377.0 0.1 US23338VAK26 3.64 Mar 01, 2030 2.25
VODAFONE GROUP PLC Corporates Fixed Income 2948635.14 0.1 US92857TAH05 3.33 Feb 15, 2030 7.88
ERP OPERATING LP Corporates Fixed Income 2937696.51 0.1 US26884ABM45 3.59 Feb 15, 2030 2.5
LINDE INC Corporates Fixed Income 2925246.07 0.1 US74005PBT03 4.15 Aug 10, 2030 1.1
FLOWSERVE CORPORATION Corporates Fixed Income 2915233.17 0.1 US34354PAF27 4.06 Oct 01, 2030 3.5
TEXTRON INC Corporates Fixed Income 2913672.06 0.1 US883203CB58 3.78 Jun 01, 2030 3.0
STATE STREET CORP Corporates Fixed Income 2907453.31 0.1 US857477CW15 3.48 Feb 28, 2030 4.73
WASTE CONNECTIONS INC Corporates Fixed Income 2903057.65 0.1 US94106BAA98 3.54 Feb 01, 2030 2.6
FIRSTENERGY CORPORATION Corporates Fixed Income 2901437.65 0.1 US337932AL12 3.62 Mar 01, 2030 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2900968.08 0.1 US842400GU17 3.86 Jun 01, 2030 2.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2897492.33 0.1 US38152BAC54 3.47 May 06, 2030 6.25
LAS VEGAS SANDS CORP Corporates Fixed Income 2897263.32 0.1 US517834AN73 3.59 Jun 14, 2030 6.0
COLGATE-PALMOLIVE CO Corporates Fixed Income 2886898.88 0.1 US194162AT02 3.61 May 01, 2030 4.2
WASTE MANAGEMENT INC Corporates Fixed Income 2883996.76 0.1 US94106LCC19 3.52 Mar 15, 2030 4.65
MARVELL TECHNOLOGY INC Corporates Fixed Income 2875814.14 0.1 US573874AR57 3.77 Jul 15, 2030 4.75
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2873486.79 0.1 US27806HAA95 3.61 May 09, 2030 4.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2866599.75 0.1 US13645RBJ23 3.56 Mar 30, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2865982.84 0.1 US02665WER88 3.94 Oct 04, 2030 5.85
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2855313.01 0.09 US98956PBB76 3.44 Feb 19, 2030 5.05
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2851219.71 0.09 US38179RAD70 3.48 May 01, 2030 5.88
GATX CORPORATION Corporates Fixed Income 2847750.32 0.09 US361448BF99 3.75 Jun 30, 2030 4.0
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2844939.13 0.09 US31847RAG74 3.64 May 15, 2030 4.0
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2840669.99 0.09 US09261XAK81 3.69 Jun 30, 2030 5.3
BAXTER INTERNATIONAL INC Corporates Fixed Income 2834973.08 0.09 US071813BY49 3.59 Apr 01, 2030 3.95
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2831941.06 0.09 US05724BAA70 3.52 May 01, 2030 4.49
LINEAGE OP LP Corporates Fixed Income 2830033.62 0.09 US53567YAB56 3.73 Jul 15, 2030 5.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2830048.22 0.09 US35671DCH61 2.64 Aug 01, 2030 4.63
HP INC Corporates Fixed Income 2822404.92 0.09 US40434LAR69 3.5 Apr 25, 2030 5.4
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2822330.0 0.09 US29736RAQ39 3.69 Apr 15, 2030 2.6
OMNICOM GROUP INC Corporates Fixed Income 2812497.51 0.09 US681919BQ89 3.5 Mar 30, 2030 4.75
GEORGIA POWER COMPANY Corporates Fixed Income 2808013.73 0.09 US373334KY63 3.5 Mar 15, 2030 4.55
ENTERGY CORPORATION Corporates Fixed Income 2805870.62 0.09 US29364GAL77 3.84 Jun 15, 2030 2.8
CAMPBELLS CO Corporates Fixed Income 2804545.64 0.09 US134429BJ73 3.74 Apr 24, 2030 2.38
GENUINE PARTS CO Corporates Fixed Income 2798500.44 0.09 US372460AA38 4.25 Nov 01, 2030 1.88
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2786025.7 0.09 US842434CU45 3.54 Feb 01, 2030 2.55
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2781700.46 0.09 US04020EAK38 3.84 Sep 09, 2030 5.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2772452.68 0.09 US46188BAE20 3.76 Aug 15, 2030 5.45
EDISON INTERNATIONAL Corporates Fixed Income 2768786.54 0.09 US281020BC07 3.43 Mar 15, 2030 6.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 2761917.76 0.09 US00914AAG76 3.52 Feb 01, 2030 3.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2758427.23 0.09 US446413AT37 3.56 May 01, 2030 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2752806.91 0.09 US015271AN94 3.68 Jul 01, 2030 4.7
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2745856.57 0.09 US12592BAV62 3.94 Oct 16, 2030 4.5
NUTRIEN LTD Corporates Fixed Income 2746010.99 0.09 US67077MAW82 3.73 May 13, 2030 2.95
AEP TEXAS INC Corporates Fixed Income 2738974.85 0.09 US00108WAM29 3.94 Jul 01, 2030 2.1
HOME DEPOT INC Corporates Fixed Income 2737913.82 0.09 US437076DJ82 4.0 Sep 15, 2030 3.95
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2736194.11 0.09 US03770DAK90 3.81 Aug 30, 2030 5.88
KILROY REALTY LP Corporates Fixed Income 2729246.92 0.09 US49427RAP73 3.56 Feb 15, 2030 3.05
EQT CORP Corporates Fixed Income 2726502.09 0.09 US26884LBB45 3.18 Jun 01, 2030 7.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2724669.19 0.09 US892331AU38 3.75 Jun 30, 2030 4.45
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2720520.11 0.09 US76169XAA28 4.31 Dec 01, 2030 2.13
JABIL INC Corporates Fixed Income 2713067.07 0.09 US466313AJ20 3.41 Jan 15, 2030 3.6
KEURIG DR PEPPER INC Corporates Fixed Income 2711298.35 0.09 US49271VBA70 3.61 May 15, 2030 4.6
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2708346.72 0.09 US09261HBY27 3.91 Sep 10, 2030 5.05
ESSEX PORTFOLIO LP Corporates Fixed Income 2698688.7 0.09 US29717PAU12 3.47 Jan 15, 2030 3.0
UNILEVER CAPITAL CORP Corporates Fixed Income 2689042.66 0.09 US904764BK20 4.22 Sep 14, 2030 1.38
EVERSOURCE ENERGY Corporates Fixed Income 2688264.72 0.09 US30040WAK45 4.11 Aug 15, 2030 1.65
TARGET CORPORATION Corporates Fixed Income 2686972.76 0.09 US87612EBK10 4.09 Sep 15, 2030 2.65
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2684727.82 0.09 US754730AG43 3.5 Apr 01, 2030 4.65
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2673984.41 0.09 US081437AT26 3.87 Jun 19, 2030 2.63
GLOBE LIFE INC Corporates Fixed Income 2668408.16 0.09 US37959EAA01 4.06 Aug 15, 2030 2.15
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2666357.73 0.09 US446413BA37 3.32 Jan 15, 2030 5.35
UDR INC Corporates Fixed Income 2664470.17 0.09 US90265EAQ35 3.44 Jan 15, 2030 3.2
FORD MOTOR COMPANY Corporates Fixed Income 2663110.23 0.09 US345370CX67 3.12 Apr 22, 2030 9.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2661181.99 0.09 US03040WAW55 3.71 May 01, 2030 2.8
ONEOK INC Corporates Fixed Income 2656366.94 0.09 US682680BS17 3.76 Jun 01, 2030 3.25
WALMART INC Corporates Fixed Income 2652010.8 0.09 US931142BF98 3.35 Feb 15, 2030 7.55
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2644438.34 0.09 US636180BT74 3.47 Mar 15, 2030 5.5
CENCORA INC Corporates Fixed Income 2644445.53 0.09 US03073EAR62 3.75 May 15, 2030 2.8
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2641161.16 0.09 US00510RAD52 4.34 Dec 15, 2030 2.15
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2640559.82 0.09 US744573AQ91 4.11 Aug 15, 2030 1.6
DUKE ENERGY OHIO INC Corporates Fixed Income 2639333.31 0.09 US26442EAH36 3.87 Jun 01, 2030 2.13
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2633767.13 0.09 US50249AAG85 4.18 Oct 01, 2030 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2622846.14 0.09 US65339KCN81 3.43 Feb 28, 2030 5.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2621283.82 0.09 US341081GP62 3.58 May 15, 2030 4.63
VENTAS REALTY LP Corporates Fixed Income 2617991.71 0.09 US92277GAV95 3.95 Nov 15, 2030 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2606853.1 0.09 US02665WFY21 3.52 Mar 05, 2030 4.8
WALMART INC Corporates Fixed Income 2604803.86 0.09 US931142FC22 3.55 Apr 15, 2030 4.0
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2597498.37 0.09 US15189YAF34 4.22 Oct 01, 2030 1.75
AUTONATION INC Corporates Fixed Income 2595833.72 0.09 US05329WAQ50 3.6 Jun 01, 2030 4.75
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2593983.61 0.09 US92764MAA27 3.8 Aug 01, 2030 4.9
ALABAMA POWER COMPANY Corporates Fixed Income 2591637.71 0.09 US010392FU79 4.21 Sep 15, 2030 1.45
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2587937.07 0.09 US02666TAK34 3.68 Jun 15, 2030 4.95
NORTHROP GRUMMAN CORP Corporates Fixed Income 2584268.68 0.09 US666807CN04 3.77 Jul 15, 2030 4.65
NORTHERN TRUST CORPORATION Corporates Fixed Income 2583788.51 0.09 US665859AY02 4.09 Nov 19, 2030 4.15
CONSTELLATION BRANDS INC Corporates Fixed Income 2575729.9 0.09 US21036PBS65 3.56 May 01, 2030 4.8
CAPITAL ONE NA Corporates Fixed Income 2566364.61 0.09 US25466AAR23 3.55 Feb 06, 2030 2.7
SOUTHWEST AIRLINES CO Corporates Fixed Income 2566122.68 0.09 US844741BF49 3.57 Feb 10, 2030 2.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2565260.07 0.09 US15189XBG25 3.51 Mar 15, 2030 4.8
UNITED PARCEL SERVICE INC Corporates Fixed Income 2554868.22 0.08 US911312CH75 3.93 Oct 15, 2030 4.65
PUGET ENERGY INC Corporates Fixed Income 2554214.36 0.08 US745310AK84 3.71 Jun 15, 2030 4.1
NUCOR CORPORATION Corporates Fixed Income 2554493.96 0.08 US670346AZ85 3.66 Jun 01, 2030 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2552048.13 0.08 US86562MBZ23 4.18 Sep 23, 2030 2.14
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2550316.19 0.08 US579780AQ09 3.7 Apr 15, 2030 2.5
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2545564.88 0.08 US053484AH47 4.09 Dec 01, 2030 4.35
AUTOZONE INC Corporates Fixed Income 2532354.41 0.08 US053332BM35 3.66 Jun 15, 2030 5.13
ENBRIDGE INC Corporates Fixed Income 2531864.43 0.08 US29250NCJ28 3.69 Jun 20, 2030 4.9
FREEPORT-MCMORAN INC Corporates Fixed Income 2528838.52 0.08 US35671DCF06 2.71 Mar 01, 2030 4.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2527136.66 0.08 US571903BR30 3.51 Mar 15, 2030 4.8
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2510975.29 0.08 US113004AB12 4.01 Nov 15, 2030 4.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2509546.12 0.08 US20271RAW07 4.05 Oct 01, 2030 4.15
EIDP INC Corporates Fixed Income 2491483.82 0.08 US263534CP24 3.96 Jul 15, 2030 2.3
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2487423.69 0.08 US67103HAJ68 3.55 Apr 01, 2030 4.2
S&P GLOBAL INC Corporates Fixed Income 2485389.15 0.08 US78409VAS34 4.14 Aug 15, 2030 1.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2482503.31 0.08 US69371RT718 3.63 May 08, 2030 4.55
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2478828.48 0.08 US136385BA87 3.9 Jul 15, 2030 2.95
NUCOR CORPORATION Corporates Fixed Income 2477456.67 0.08 US670346AS43 3.81 Jun 01, 2030 2.7
IDEX CORPORATION Corporates Fixed Income 2470091.76 0.08 US45167RAG92 3.69 May 01, 2030 3.0
D R HORTON INC Corporates Fixed Income 2457661.3 0.08 US23331ABT51 3.91 Oct 15, 2030 4.85
NEWMONT CORPORATION Corporates Fixed Income 2454966.24 0.08 US65163LAB53 3.69 May 13, 2030 3.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 2453131.12 0.08 US776696AL09 3.96 Sep 15, 2030 4.45
HCA INC Corporates Fixed Income 2451159.01 0.08 US404119DD87 4.04 Nov 15, 2030 4.3
QUALCOMM INCORPORATED Corporates Fixed Income 2451167.03 0.08 US747525BU62 3.63 May 20, 2030 4.5
WP CAREY INC Corporates Fixed Income 2450436.75 0.08 US92936UAN90 3.77 Jul 15, 2030 4.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2435235.38 0.08 US960386AS98 3.63 May 29, 2030 4.9
JUNIPER NETWORKS INC Corporates Fixed Income 2434554.5 0.08 US48203RAP91 4.34 Dec 10, 2030 2.0
FEDERAL REALTY OP LP Corporates Fixed Income 2434223.37 0.08 US313747BA44 3.73 Jun 01, 2030 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2430904.96 0.08 US24422EVD83 3.51 Jan 09, 2030 2.45
ESSENTIAL UTILITIES INC Corporates Fixed Income 2426650.22 0.08 US29670GAD43 3.68 Apr 15, 2030 2.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2423081.04 0.08 US824348BV71 3.87 Aug 15, 2030 4.5
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2421642.25 0.08 US12503MAC29 4.4 Dec 15, 2030 1.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2406866.41 0.08 US808513BC84 3.47 Mar 22, 2030 4.63
EMERSON ELECTRIC CO Corporates Fixed Income 2405958.86 0.08 US291011BN38 4.2 Oct 15, 2030 1.95
NNN REIT INC Corporates Fixed Income 2404077.59 0.08 US637417AN66 3.7 Apr 15, 2030 2.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2399500.15 0.08 US534187BJ76 3.47 Jan 15, 2030 3.05
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2392719.21 0.08 US573284AV89 3.66 Mar 15, 2030 2.5
STIFEL FINANCIAL CORP Corporates Fixed Income 2389616.78 0.08 US860630AG72 3.62 May 15, 2030 4.0
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2387803.82 0.08 US909318AA56 3.82 Sep 01, 2031 3.5
KROGER CO Corporates Fixed Income 2386806.82 0.08 US501044DP37 3.77 May 01, 2030 2.2
YALE UNIVERSITY Corporates Fixed Income 2386626.1 0.08 US98459LAB99 3.79 Apr 15, 2030 1.48
DEERE FUNDING CANADA CORP Corporates Fixed Income 2378216.14 0.08 US2442GAAA00 4.04 Oct 09, 2030 4.15
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2367353.04 0.08 US026874DR53 3.81 Jun 30, 2030 3.4
FEDEX CORP Corporates Fixed Income 2351688.29 0.08 US31428XBZ87 3.59 May 15, 2030 4.25
J M SMUCKER CO Corporates Fixed Income 2347924.19 0.08 US832696AS78 3.68 Mar 15, 2030 2.38
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2345428.45 0.08 US084664CU37 3.7 Mar 12, 2030 1.85
BLUE OWL CAPITAL CORP Corporates Fixed Income 2342670.09 0.08 US69121KAJ34 3.66 Jul 15, 2030 6.2
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2338430.73 0.08 US806854AJ48 3.87 Jun 26, 2030 2.65
HYATT HOTELS CORP Corporates Fixed Income 2333517.81 0.08 US448579AJ19 3.39 Apr 23, 2030 5.75
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2328920.66 0.08 US637432NV39 3.67 Mar 15, 2030 2.4
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2320554.46 0.08 US04530DAE22 3.65 Jul 01, 2030 5.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2317977.01 0.08 US74432QCG82 3.68 Mar 10, 2030 2.1
HP INC Corporates Fixed Income 2314905.31 0.08 US40434LAC90 3.78 Jun 17, 2030 3.4
APPLE INC Corporates Fixed Income 2309446.42 0.08 US037833EU05 3.6 May 10, 2030 4.15
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2307459.49 0.08 US26442CBA18 3.55 Feb 01, 2030 2.45
UNION ELECTRIC CO Corporates Fixed Income 2296780.91 0.08 US906548CR12 3.62 Mar 15, 2030 2.95
SOUTHWEST GAS CORP Corporates Fixed Income 2292895.92 0.08 US845011AC92 3.9 Jun 15, 2030 2.2
SYSCO CORPORATION Corporates Fixed Income 2282273.44 0.08 US871829BK24 3.6 Feb 15, 2030 2.4
HERSHEY COMPANY THE Corporates Fixed Income 2264723.64 0.08 US427866BL10 3.47 Feb 24, 2030 4.75
PACIFICORP Corporates Fixed Income 2260902.5 0.07 US695114CW67 4.09 Sep 15, 2030 2.7
GOLDMAN SACHS BDC INC Corporates Fixed Income 2258264.53 0.07 US38147UAF49 3.85 Sep 09, 2030 5.65
AVERY DENNISON CORPORATION Corporates Fixed Income 2257763.83 0.07 US053611AK55 3.73 Apr 30, 2030 2.65
REPUBLIC SERVICES INC Corporates Fixed Income 2256861.26 0.07 US760759BL30 3.76 Jul 15, 2030 4.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2255609.52 0.07 US13648TAA51 3.67 Mar 05, 2030 2.05
OHIO POWER CO Corporates Fixed Income 2254789.14 0.07 US677415CS83 3.7 Apr 01, 2030 2.6
HERSHEY COMPANY THE Corporates Fixed Income 2247913.43 0.07 US427866BE76 3.91 Jun 01, 2030 1.7
KIMCO REALTY OP LLC Corporates Fixed Income 2244218.84 0.07 US49446RAW97 4.15 Oct 01, 2030 2.7
COUSINS PROPERTIES LP Corporates Fixed Income 2238753.33 0.07 US222793AC56 3.73 Jul 15, 2030 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2233786.92 0.07 US303901BF83 3.51 Apr 29, 2030 4.63
ASSURANT INC Corporates Fixed Income 2229613.04 0.07 US04621XAM02 3.51 Feb 22, 2030 3.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2226406.28 0.07 US723484AN13 3.57 May 15, 2030 5.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2218882.08 0.07 US743315AW31 3.63 Mar 26, 2030 3.2
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2217665.21 0.07 US88034PAB58 4.12 Sep 03, 2030 2.0
GENPACT UK FINCO PLC Corporates Fixed Income 2189758.25 0.07 US37256EAA01 3.99 Nov 18, 2030 4.95
SUTTER HEALTH Corporates Fixed Income 2189299.15 0.07 US86944BAG86 4.03 Aug 15, 2030 2.29
KELLANOVA Corporates Fixed Income 2188309.22 0.07 US487836BX58 3.87 Jun 01, 2030 2.1
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2184163.49 0.07 US539830BP37 3.93 Jun 15, 2030 1.85
NSTAR ELECTRIC CO Corporates Fixed Income 2178272.71 0.07 US67021CAP23 3.57 Apr 01, 2030 3.95
TELEDYNE FLIR LLC Corporates Fixed Income 2172515.93 0.07 US302445AE15 3.99 Aug 01, 2030 2.5
CSX CORP Corporates Fixed Income 2172103.53 0.07 US126408HQ95 3.6 Feb 15, 2030 2.4
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2166150.85 0.07 US10922NAG88 3.48 May 15, 2030 5.63
STARBUCKS CORPORATION Corporates Fixed Income 2158150.84 0.07 US855244BL23 3.6 May 15, 2030 4.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2151773.61 0.07 US74464AAC53 3.76 Jul 01, 2030 4.38
KEMPER CORP Corporates Fixed Income 2148140.54 0.07 US488401AC40 4.16 Sep 30, 2030 2.4
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2143213.26 0.07 US440327AM65 3.98 Oct 01, 2030 4.7
PPL CAPITAL FUNDING INC Corporates Fixed Income 2133003.01 0.07 US69352PAQ63 3.53 Apr 15, 2030 4.13
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 2131560.18 0.07 US008252AP33 3.79 Jun 15, 2030 3.3
LEAR CORPORATION Corporates Fixed Income 2125368.51 0.07 US521865BB05 3.72 May 30, 2030 3.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2124513.63 0.07 US824348BL99 3.8 May 15, 2030 2.3
TAPESTRY INC Corporates Fixed Income 2122832.9 0.07 US876030AK37 3.48 Mar 11, 2030 5.1
STORE CAPITAL LLC Corporates Fixed Income 2121733.64 0.07 US862123AB28 3.51 Apr 30, 2030 5.4
ENERGY TRANSFER LP Corporates Fixed Income 2116594.72 0.07 US29273VBD10 3.54 Apr 01, 2030 5.2
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2109102.82 0.07 US61774AAG85 3.53 May 19, 2030 6.0
WESTROCK MWV LLC Corporates Fixed Income 2107059.52 0.07 US961548AV62 3.23 Jan 15, 2030 8.2
NEVADA POWER COMPANY Corporates Fixed Income 2103237.36 0.07 US641423CD86 3.75 May 01, 2030 2.4
ACE CAPITAL TRUST II Corporates Fixed Income 2100898.95 0.07 US00440FAA21 3.37 Apr 01, 2030 9.7
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2095422.54 0.07 US67403AAG40 3.66 Jul 15, 2030 6.19
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2094050.47 0.07 US207597ET86 3.35 Jan 15, 2030 4.95
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2093085.24 0.07 US09261HBS58 3.55 Apr 01, 2030 5.25
FIRSTENERGY CORPORATION Corporates Fixed Income 2091053.95 0.07 US337932AP26 4.1 Sep 01, 2030 2.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2089583.88 0.07 US14913UAX81 3.37 Jan 08, 2030 4.8
HERCULES CAPITAL INC Corporates Fixed Income 2087998.57 0.07 US427096AN29 3.6 Jun 16, 2030 6.0
MSD INVESTMENT CORP Corporates Fixed Income 2081893.15 0.07 US55354LAB53 3.54 May 31, 2030 6.25
REALTY INCOME CORPORATION Corporates Fixed Income 2059658.66 0.07 US756109CC68 3.43 Jan 15, 2030 3.4
NSTAR ELECTRIC CO Corporates Fixed Income 2059497.48 0.07 US67021CAX56 3.47 Mar 01, 2030 4.85
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2051415.36 0.07 US26442CBP86 3.51 Mar 15, 2030 4.85
STANFORD HEALTH CARE Corporates Fixed Income 2051295.9 0.07 US85434VAB45 3.94 Aug 15, 2030 3.31
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2048272.11 0.07 US140501AF43 3.85 Sep 18, 2030 5.95
EXTRA SPACE STORAGE LP Corporates Fixed Income 2025617.28 0.07 US30225VAP22 4.17 Oct 15, 2030 2.2
OWENS CORNING Corporates Fixed Income 2021289.85 0.07 US690742AM39 3.46 Feb 15, 2030 3.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 2010403.33 0.07 US12713UAA43 3.94 Oct 15, 2030 4.5
MASCO CORP Corporates Fixed Income 2003516.6 0.07 US574599BP01 4.2 Oct 01, 2030 2.0
IPALCO ENTERPRISES INC Corporates Fixed Income 1996838.37 0.07 US462613AP51 3.57 May 01, 2030 4.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1995642.16 0.07 US78355HLE70 3.5 Mar 15, 2030 5.0
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1990162.28 0.07 US26444HAT86 4.1 Dec 01, 2030 4.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1965735.83 0.07 US744573BA31 3.51 Mar 15, 2030 4.9
APA CORP (US) Corporates Fixed Income 1953350.46 0.06 US03743QAZ19 3.35 Jan 15, 2030 4.25
WEC ENERGY GROUP INC Corporates Fixed Income 1931803.97 0.06 US92939UAE64 4.21 Oct 15, 2030 1.8
LXP INDUSTRIAL TRUST Corporates Fixed Income 1924131.36 0.06 US529043AE19 4.1 Sep 15, 2030 2.7
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1912747.01 0.06 US025537AN10 3.64 Mar 01, 2030 2.3
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1908535.93 0.06 US76131VAB99 3.88 Sep 15, 2030 4.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1894864.59 0.06 US609207BG91 3.6 May 06, 2030 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1887525.96 0.06 US59523UAR86 3.64 Mar 15, 2030 2.75
OSHKOSH CORP Corporates Fixed Income 1883636.92 0.06 US688225AH44 3.58 Mar 01, 2030 3.1
EVERGY METRO INC Corporates Fixed Income 1881408.56 0.06 US30037DAA37 3.85 Jun 01, 2030 2.25
CONAGRA BRANDS INC Corporates Fixed Income 1858961.86 0.06 US205887AX04 3.75 Sep 15, 2030 8.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1856225.24 0.06 US74456QCB05 3.51 Jan 15, 2030 2.45
MICROSOFT CORPORATION Corporates Fixed Income 1856106.37 0.06 US594918CS17 4.22 Sep 15, 2030 1.35
ONE GAS INC Corporates Fixed Income 1854467.3 0.06 US68235PAH10 3.83 May 15, 2030 2.0
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1851075.63 0.06 US83012AAD19 3.79 Aug 15, 2030 5.63
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1842350.16 0.06 US898813AS93 4.08 Aug 01, 2030 1.5
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1837090.52 0.06 US02361DAV29 4.33 Nov 15, 2030 1.55
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1836817.68 0.06 US337158AJ88 3.41 May 01, 2030 5.75
BLACK HILLS CORPORATION Corporates Fixed Income 1809925.31 0.06 US092113AT65 3.87 Jun 15, 2030 2.5
ORIX CORPORATION Corporates Fixed Income 1804988.84 0.06 US686330AV34 3.96 Sep 09, 2030 4.45
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1788190.96 0.06 US65960NAB64 3.36 Feb 01, 2030 5.75
OVINTIV INC Corporates Fixed Income 1785805.72 0.06 US012873AH83 3.76 Sep 15, 2030 8.13
RYDER SYSTEM INC MTN Corporates Fixed Income 1779355.34 0.06 US78355HLF46 3.65 Jun 15, 2030 4.85
CUBESMART LP Corporates Fixed Income 1764035.67 0.06 US22966RAF38 3.55 Feb 15, 2030 3.0
JD.COM INC Corporates Fixed Income 1760262.71 0.06 US47215PAE60 3.42 Jan 14, 2030 3.38
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1750722.24 0.06 US410867AG05 4.08 Sep 01, 2030 2.5
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1741733.72 0.06 US33767BAG41 3.37 Jan 15, 2030 4.55
AGREE LP Corporates Fixed Income 1735752.33 0.06 US008513AA19 4.11 Oct 01, 2030 2.9
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1722382.94 0.06 US678858BV24 3.6 Apr 01, 2030 3.25
MOHAWK INDUSTRIES INC Corporates Fixed Income 1709527.55 0.06 US608190AL88 3.66 May 15, 2030 3.63
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1705830.76 0.06 US902133BA46 3.41 Feb 01, 2030 4.63
HF SINCLAIR CORP Corporates Fixed Income 1693699.14 0.06 US403949AC48 3.96 Oct 01, 2030 4.5
WESTLAKE CORP Corporates Fixed Income 1681214.53 0.06 US960413AW24 3.78 Jun 15, 2030 3.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 1679833.11 0.06 US29364WBE75 4.4 Dec 15, 2030 1.6
EPR PROPERTIES Corporates Fixed Income 1640786.45 0.05 US26884UAH23 4.0 Nov 15, 2030 4.75
OWENS CORNING Corporates Fixed Income 1629922.08 0.05 US690742AK72 3.69 Jun 01, 2030 3.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1625928.27 0.05 US461070AS31 3.85 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1620026.14 0.05 US26439XAC74 3.69 Aug 16, 2030 8.13
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1605008.87 0.05 US072863AH63 4.29 Nov 15, 2030 1.78
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1579419.32 0.05 US822582CG52 3.7 Apr 06, 2030 2.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1570189.31 0.05 US174610AS45 3.57 Feb 06, 2030 2.5
PROLOGIS LP Corporates Fixed Income 1549793.49 0.05 US74340XBZ33 3.98 Jul 01, 2030 1.75
STANFORD UNIVERSITY Corporates Fixed Income 1537477.68 0.05 US09659DAC02 3.83 Aug 01, 2030 4.15
STORE CAPITAL LLC Corporates Fixed Income 1530576.84 0.05 US862121AC45 4.2 Nov 18, 2030 2.75
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1525316.65 0.05 US240019BX68 3.87 Aug 15, 2030 4.55
EMORY UNIVERSITY Corporates Fixed Income 1522056.76 0.05 US29157TAD81 4.11 Sep 01, 2030 2.14
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1506981.63 0.05 US025932AP92 3.45 Apr 02, 2030 5.25
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1506438.9 0.05 US007944AN15 3.97 Dec 01, 2030 4.74
CENTERPOINT ENERGY INC Corporates Fixed Income 1491079.53 0.05 US15189TAX54 3.59 Mar 01, 2030 2.95
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1454229.99 0.05 US06763AAA97 3.58 Jun 11, 2030 6.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1433169.06 0.05 US202795JR27 3.65 Mar 01, 2030 2.2
PPG INDUSTRIES INC Corporates Fixed Income 1416785.08 0.05 US693506BS57 3.86 Jun 15, 2030 2.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1383515.03 0.05 US63743HFX52 3.41 Feb 07, 2030 4.95
RYDER SYSTEM INC MTN Corporates Fixed Income 1381028.93 0.05 US78355HLG29 4.08 Dec 01, 2030 4.3
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1365522.02 0.05 US05684BAD91 3.45 Mar 15, 2030 5.95
MOSAIC CO/THE Corporates Fixed Income 1339222.26 0.04 US61945CAK99 4.02 Nov 15, 2030 4.6
COMMONSPIRIT HEALTH Corporates Fixed Income 1328154.33 0.04 US20268JAF03 4.11 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1324507.4 0.04 US233331BF33 3.59 Mar 01, 2030 2.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1269391.68 0.04 US678858BU41 3.56 Mar 15, 2030 3.3
BANKUNITED INC Corporates Fixed Income 1235898.71 0.04 US06652KAB98 3.59 Jun 11, 2030 5.13
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1204598.6 0.04 US67090SAA69 3.41 Mar 15, 2030 6.65
CARLYLE SECURED LENDING INC Corporates Fixed Income 1181453.45 0.04 US872280AA01 3.35 Feb 18, 2030 6.75
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1176928.87 0.04 US67401PAE88 3.39 Feb 27, 2030 6.34
COMMONSPIRIT HEALTH Corporates Fixed Income 1164026.0 0.04 US20268JAY91 3.89 Sep 01, 2030 4.35
HIGHWOODS REALTY LP Corporates Fixed Income 1160897.39 0.04 US431282AS12 3.56 Feb 15, 2030 3.05
CENCORA INC Corporates Fixed Income 1117230.56 0.04 US03073EBB02 4.09 Nov 15, 2030 4.25
SEKISUI HOUSE US INC Corporates Fixed Income 1037602.61 0.03 US552676AT59 3.37 Jan 15, 2030 3.85
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1035387.47 0.03 US35250VAC81 3.89 Oct 02, 2030 6.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 988633.28 0.03 US720198AE09 3.98 Aug 15, 2030 3.15
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 935169.21 0.03 US89837LAJ44 3.67 Jul 01, 2030 4.65
BANNER HEALTH Corporates Fixed Income 888607.41 0.03 US06654DAB38 3.48 Jan 01, 2030 2.34
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 877157.88 0.03 US740816AS29 3.51 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 583924.28 0.02 US056752AR92 3.64 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 528151.42 0.02 US31428XDG88 3.59 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 357563.67 0.01 US056752AT58 4.18 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 356898.8 0.01 US89837RAE27 3.69 Jun 01, 2030 4.27
CORNELL UNIVERSITY Corporates Fixed Income 205290.78 0.01 US219207AD93 3.71 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87880.65 0.0 US007589AD66 3.89 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash 70935.12 0.0 nan 0.0 nan 0.0
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