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 733 securities.

Note: The data shown here is as of date Apr 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
T-MOBILE USA INC Corporates Fixed Income 35477324.92 1.17 US87264ABF12 3.57 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 23748504.99 0.78 US097023CY98 3.41 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 21533232.16 0.71 US25156PAC77 3.44 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19690801.69 0.65 US30303MAB81 4.0 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 17367065.5 0.57 US111021AE12 3.74 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 16134654.48 0.53 US694308JM04 3.57 Jul 01, 2030 4.55
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 16094142.29 0.53 US716973AD41 3.54 May 19, 2030 4.65
AT&T INC Corporates Fixed Income 15638764.47 0.51 US00206RGQ92 3.37 Feb 15, 2030 4.3
ORACLE CORPORATION Corporates Fixed Income 15264320.16 0.5 US68389XBV64 3.64 Apr 01, 2030 2.95
AMGEN INC Corporates Fixed Income 14677556.33 0.48 US031162DQ06 3.37 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 14098810.56 0.46 US68389XDH52 3.94 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 13606746.81 0.45 US17325FBP27 3.58 May 29, 2030 4.91
USD CASH Cash and/or Derivatives Cash 13194852.15 0.43 nan 0.0 nan 0.0
HCA INC Corporates Fixed Income 13046185.92 0.43 US404119CA57 3.89 Sep 01, 2030 3.5
AMAZON.COM INC Corporates Fixed Income 12954955.61 0.43 US023135CT13 4.03 Nov 20, 2030 4.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12600649.8 0.41 US38141GXH28 3.5 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 12463276.14 0.41 US404280CF48 3.54 Mar 31, 2030 4.95
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11730000.0 0.39 US0669224778 0.1 nan 3.65
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11502402.09 0.38 US874060AX48 3.7 Mar 31, 2030 2.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 11279928.76 0.37 US785592AX43 3.42 May 15, 2030 4.5
ALPHABET INC Corporates Fixed Income 10974416.18 0.36 US02079KAW71 4.01 Nov 15, 2030 4.1
BROADCOM INC Corporates Fixed Income 10588874.08 0.35 US11135FAQ46 3.97 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 10569702.16 0.35 US30231GBK76 3.53 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10508990.35 0.35 US38141GXG45 3.51 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 9998441.17 0.33 US871607AC15 3.51 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9810997.7 0.32 US693475AZ80 3.47 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9675062.89 0.32 US30231GBN16 4.12 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9642012.79 0.32 US14448CAQ78 3.52 Feb 15, 2030 2.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9442308.78 0.31 US65339KBR05 3.81 Jun 01, 2030 2.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9413110.44 0.31 US718172DA46 3.33 Feb 15, 2030 5.13
AMAZON.COM INC Corporates Fixed Income 9408806.48 0.31 US023135BS49 3.88 Jun 03, 2030 1.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 9324637.89 0.31 US66989HAY45 3.99 Nov 05, 2030 4.1
ALPHABET INC Corporates Fixed Income 9146254.06 0.3 US02079KAD90 4.11 Aug 15, 2030 1.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 9041946.88 0.3 US035240AV25 3.67 Jun 01, 2030 3.5
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8948695.75 0.29 US76720AAS50 3.46 Mar 14, 2030 4.88
CVS HEALTH CORP Corporates Fixed Income 8824193.43 0.29 US126650DT42 3.35 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8670631.49 0.29 US345397B363 4.0 Nov 13, 2030 4.0
GLOBAL PAYMENTS INC Corporates Fixed Income 8286218.61 0.27 US37940XAW20 3.94 Nov 15, 2030 4.88
PAYCHEX INC Corporates Fixed Income 8233634.15 0.27 US704326AA51 3.5 Apr 15, 2030 5.1
COMCAST CORPORATION Corporates Fixed Income 8142206.33 0.27 US20030NCU37 3.96 Oct 15, 2030 4.25
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 8095911.88 0.27 US22160KAP03 3.79 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 8025540.38 0.26 US11135FCK57 3.73 Jul 15, 2030 4.6
TELEFONICA EUROPE BV Corporates Fixed Income 8019418.21 0.26 US879385AD49 3.71 Sep 15, 2030 8.25
BROADCOM INC Corporates Fixed Income 7949296.31 0.26 US11135FCB58 3.42 Feb 15, 2030 4.35
BANCO SANTANDER SA Corporates Fixed Income 7868396.74 0.26 US05971KAG40 4.2 Dec 03, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7749973.38 0.26 US20030NDG34 3.58 Apr 01, 2030 3.4
APPLE INC Corporates Fixed Income 7694992.93 0.25 US037833DU14 3.8 May 11, 2030 1.65
CONOCOPHILLIPS CO Corporates Fixed Income 7577164.19 0.25 US20826FBJ49 3.31 Jan 15, 2030 4.7
VISA INC Corporates Fixed Income 7517177.24 0.25 US92826CAM47 3.73 Apr 15, 2030 2.05
DOMINION ENERGY INC Corporates Fixed Income 7468583.84 0.25 US25746UDG13 3.59 Apr 01, 2030 3.38
MPLX LP Corporates Fixed Income 7447369.01 0.25 US55336VBQ23 3.96 Aug 15, 2030 2.65
CHEVRON CORP Corporates Fixed Income 7439270.7 0.24 US166764BY53 3.75 May 11, 2030 2.24
NIKE INC Corporates Fixed Income 7397586.49 0.24 US654106AK94 3.61 Mar 27, 2030 2.85
COMCAST CORPORATION Corporates Fixed Income 7386739.99 0.24 US20030NDA63 3.49 Feb 01, 2030 2.65
BIOGEN INC Corporates Fixed Income 7371651.81 0.24 US09062XAH61 3.72 May 01, 2030 2.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 7322502.43 0.24 US66989HAR93 4.0 Aug 14, 2030 2.2
OTIS WORLDWIDE CORP Corporates Fixed Income 7285221.91 0.24 US68902VAK35 3.54 Feb 15, 2030 2.56
PEPSICO INC Corporates Fixed Income 7226108.66 0.24 US713448ES36 3.6 Mar 19, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7220540.27 0.24 US86562MCB46 3.92 Jul 08, 2030 2.13
SERVICENOW INC Corporates Fixed Income 7206307.99 0.24 US81762PAE25 4.13 Sep 01, 2030 1.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 7185942.73 0.24 US91324PDX78 3.79 May 15, 2030 2.0
HOME DEPOT INC Corporates Fixed Income 7150282.88 0.24 US437076CB65 3.68 Apr 15, 2030 2.7
INTEL CORPORATION Corporates Fixed Income 7144525.32 0.24 US458140BR09 3.52 Mar 25, 2030 3.9
NVIDIA CORPORATION Corporates Fixed Income 7092480.82 0.23 US67066GAF19 3.62 Apr 01, 2030 2.85
SHELL FINANCE US INC Corporates Fixed Income 7079988.31 0.23 US822905AB18 3.66 Apr 06, 2030 2.75
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 7004979.84 0.23 US29278NAQ60 3.6 May 15, 2030 3.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6996486.4 0.23 US345397H485 3.79 Sep 05, 2030 5.73
COCA-COLA CO Corporates Fixed Income 6964692.04 0.23 US191216CV08 3.87 Jun 01, 2030 1.65
ENERGY TRANSFER LP Corporates Fixed Income 6962799.74 0.23 US29273VAT70 3.82 Dec 01, 2030 6.4
JOHNSON & JOHNSON Corporates Fixed Income 6945379.36 0.23 US478160CQ51 4.14 Sep 01, 2030 1.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6908076.04 0.23 US459200KJ94 3.78 May 15, 2030 1.95
HONDA MOTOR CO LTD Corporates Fixed Income 6893328.02 0.23 US438127AE20 3.7 Jul 08, 2030 4.69
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6850061.0 0.23 US05971KAR05 3.97 Nov 06, 2030 4.55
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6845138.59 0.23 US110122DQ80 4.28 Nov 13, 2030 1.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 6791480.45 0.22 US91324PEQ19 3.32 Feb 15, 2030 5.3
EXPAND ENERGY CORP Corporates Fixed Income 6769786.76 0.22 US845467AS85 1.82 Mar 15, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6748234.6 0.22 US86562MCW82 3.29 Jan 13, 2030 5.71
CIGNA GROUP Corporates Fixed Income 6728695.16 0.22 US125523CL22 3.62 Mar 15, 2030 2.4
EXELON CORPORATION Corporates Fixed Income 6709914.82 0.22 US30161NAX93 3.56 Apr 15, 2030 4.05
UBER TECHNOLOGIES INC Corporates Fixed Income 6624388.2 0.22 US90353TAN00 3.34 Jan 15, 2030 4.3
AT&T INC Corporates Fixed Income 6620429.86 0.22 US00206RMX79 3.8 Aug 15, 2030 4.7
MASTERCARD INC Corporates Fixed Income 6605511.76 0.22 US57636QAP90 3.56 Mar 26, 2030 3.35
ASTRAZENECA PLC Corporates Fixed Income 6599881.35 0.22 US046353AW81 4.06 Aug 06, 2030 1.38
EXPEDIA GROUP INC Corporates Fixed Income 6557924.59 0.22 US30212PAR64 3.48 Feb 15, 2030 3.25
STARBUCKS CORPORATION Corporates Fixed Income 6531727.74 0.21 US855244AZ28 4.16 Nov 15, 2030 2.55
PROCTER & GAMBLE CO Corporates Fixed Income 6519714.75 0.21 US742718FH71 3.63 Mar 25, 2030 3.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6507347.56 0.21 US101137BA41 3.77 Jun 01, 2030 2.65
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6507136.96 0.21 US36267VAH69 3.35 Mar 15, 2030 5.86
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6499968.26 0.21 US89236TLE37 3.94 Nov 20, 2030 5.55
CVS HEALTH CORP Corporates Fixed Income 6492560.88 0.21 US126650DJ69 3.55 Apr 01, 2030 3.75
TRUIST BANK Corporates Fixed Income 6489363.08 0.21 US89788KAA43 3.63 Mar 11, 2030 2.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6462429.88 0.21 US06417XAP69 3.38 Feb 01, 2030 4.85
INTEL CORPORATION Corporates Fixed Income 6438734.94 0.21 US458140CF51 3.33 Feb 10, 2030 5.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6383551.1 0.21 US29379VBX01 3.47 Jan 31, 2030 2.8
KINDER MORGAN INC Corporates Fixed Income 6382404.43 0.21 US49456BBB62 3.57 Jun 01, 2030 5.15
US BANCORP Corporates Fixed Income 6382384.51 0.21 US91159HJA95 4.02 Jul 22, 2030 1.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6378501.27 0.21 US45866FAK03 3.86 Jun 15, 2030 2.1
MERCK & CO INC Corporates Fixed Income 6367817.17 0.21 US58933YAZ88 3.94 Jun 24, 2030 1.45
NOMURA HOLDINGS INC Corporates Fixed Income 6366009.45 0.21 US65535HAQ20 3.44 Jan 16, 2030 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 6345358.11 0.21 US91324PFG28 3.31 Jan 15, 2030 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6338806.82 0.21 US37045XCY04 3.72 Jun 21, 2030 3.6
LOWES COMPANIES INC Corporates Fixed Income 6335295.02 0.21 US548661DU82 3.51 Apr 15, 2030 4.5
PROCTER & GAMBLE CO Corporates Fixed Income 6295420.17 0.21 US742718FM66 4.27 Oct 29, 2030 1.2
CHEVRON USA INC Corporates Fixed Income 6294719.33 0.21 US166756BJ45 4.0 Oct 15, 2030 4.3
WOODSIDE FINANCE LTD Corporates Fixed Income 6294245.11 0.21 US980236AT06 3.52 May 19, 2030 5.4
META PLATFORMS INC Corporates Fixed Income 6269788.58 0.21 US30303M8M79 3.51 May 15, 2030 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6212748.48 0.2 US37045XFB73 3.25 Jan 07, 2030 5.35
PFIZER INC Corporates Fixed Income 6205276.25 0.2 US717081EW90 3.65 Apr 01, 2030 2.63
EQUINIX INC Corporates Fixed Income 6199367.72 0.2 US29444UBH86 3.93 Jul 15, 2030 2.15
ELI LILLY AND COMPANY Corporates Fixed Income 6170339.81 0.2 US532457CV84 3.39 Feb 12, 2030 4.75
AMGEN INC Corporates Fixed Income 6150656.05 0.2 US031162CU27 3.56 Feb 21, 2030 2.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6123270.46 0.2 US10373QBL32 3.57 Apr 06, 2030 3.63
ELEVANCE HEALTH INC Corporates Fixed Income 6114150.17 0.2 US036752AN31 3.76 May 15, 2030 2.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6075773.54 0.2 US89352HBA68 3.55 Apr 15, 2030 4.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6071762.92 0.2 US89115KAB61 3.63 Jun 03, 2030 4.81
KENVUE INC Corporates Fixed Income 6063223.66 0.2 US49177JAH59 3.43 Mar 22, 2030 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5981944.02 0.2 US86562MBW91 3.46 Jan 15, 2030 2.75
AXA SA Corporates Fixed Income 5931971.35 0.2 US054536AA57 3.8 Dec 15, 2030 8.6
LOWES COMPANIES INC Corporates Fixed Income 5918323.72 0.19 US548661DY05 4.22 Oct 15, 2030 1.7
ADOBE INC Corporates Fixed Income 5917960.28 0.19 US00724PAD15 3.52 Feb 01, 2030 2.3
WALT DISNEY CO Corporates Fixed Income 5894216.28 0.19 US254687FQ40 3.57 Mar 22, 2030 3.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5823612.95 0.19 US674599ED34 3.47 Sep 01, 2030 6.63
MARATHON PETROLEUM CORP Corporates Fixed Income 5811519.21 0.19 US56585ABK79 3.4 Mar 01, 2030 5.15
CIGNA GROUP Corporates Fixed Income 5761965.85 0.19 US125523CX69 3.9 Sep 15, 2030 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5753012.21 0.19 US674599EA94 3.17 Jul 15, 2030 8.88
WELLTOWER OP LLC Corporates Fixed Income 5744024.42 0.19 US95041AAF57 3.7 Jul 01, 2030 4.5
APPLE INC Corporates Fixed Income 5742017.42 0.19 US037833DY36 4.11 Aug 20, 2030 1.25
GLOBAL PAYMENTS INC Corporates Fixed Income 5708984.26 0.19 US37940XAD49 3.7 May 15, 2030 2.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5702713.41 0.19 US345397C684 3.25 Mar 06, 2030 7.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5671049.39 0.19 US65339KDJ60 3.45 Mar 15, 2030 5.05
CRH SMW FINANCE DAC Corporates Fixed Income 5668877.17 0.19 US12704PAB40 3.27 Jan 09, 2030 5.13
BAT CAPITAL CORP Corporates Fixed Income 5648433.17 0.19 US054989AA67 3.6 Aug 02, 2030 6.34
COCA-COLA CO Corporates Fixed Income 5613688.33 0.18 US191216CT51 3.6 Mar 25, 2030 3.45
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5613917.3 0.18 US084659AV35 3.76 Jul 15, 2030 3.7
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5603169.08 0.18 US89153VAT61 3.41 Jan 10, 2030 2.83
JEFFERIES GROUP LLC Corporates Fixed Income 5540783.14 0.18 US47233JBH05 3.39 Jan 23, 2030 4.15
REGAL REXNORD CORP Corporates Fixed Income 5526978.85 0.18 US758750AN32 3.25 Feb 15, 2030 6.3
FISERV INC Corporates Fixed Income 5507994.66 0.18 US337738BC18 3.77 Jun 01, 2030 2.65
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5455227.18 0.18 US171239AG12 4.17 Sep 15, 2030 1.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5453363.15 0.18 US37045XFJ00 3.66 Jul 15, 2030 5.45
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5439156.66 0.18 US039482AB02 3.58 Mar 27, 2030 3.25
DTE ENERGY COMPANY Corporates Fixed Income 5429999.62 0.18 US233331BN66 3.49 Apr 01, 2030 5.2
SOUTHERN COMPANY (THE) Corporates Fixed Income 5428802.15 0.18 US842587DE49 3.56 Apr 30, 2030 3.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5408721.58 0.18 US571748CA86 3.47 Mar 15, 2030 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5407872.46 0.18 US606822BU78 3.95 Jul 17, 2030 2.05
GILEAD SCIENCES INC Corporates Fixed Income 5402762.28 0.18 US375558BY84 4.18 Oct 01, 2030 1.65
QUALCOMM INCORPORATED Corporates Fixed Income 5397771.34 0.18 US747525BK80 3.78 May 20, 2030 2.15
CHEVRON USA INC Corporates Fixed Income 5392350.28 0.18 US166756BD74 3.56 Apr 15, 2030 4.69
DELTA AIR LINES INC Corporates Fixed Income 5386545.69 0.18 US247361A329 3.67 Jul 10, 2030 5.25
AON CORP Corporates Fixed Income 5349450.01 0.18 US037389BE22 3.7 May 15, 2030 2.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5344311.37 0.18 US958667AC17 3.37 Feb 01, 2030 4.05
DIAGEO CAPITAL PLC Corporates Fixed Income 5307166.26 0.17 US25243YBD04 3.74 Apr 29, 2030 2.0
AFLAC INCORPORATED Corporates Fixed Income 5299889.75 0.17 US001055BJ00 3.56 Apr 01, 2030 3.6
VALE OVERSEAS LTD Corporates Fixed Income 5299462.01 0.17 US91911TAQ67 3.75 Jul 08, 2030 3.75
WILLIAMS COMPANIES INC Corporates Fixed Income 5257888.51 0.17 US969457BX79 4.05 Nov 15, 2030 3.5
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5233334.97 0.17 US744330AA93 3.68 Apr 14, 2030 3.13
CVS HEALTH CORP Corporates Fixed Income 5225318.48 0.17 US126650DN71 4.07 Aug 21, 2030 1.75
SUZANO AUSTRIA GMBH Corporates Fixed Income 5216117.97 0.17 US86964WAH51 3.25 Jan 15, 2030 5.0
VICI PROPERTIES LP Corporates Fixed Income 5212839.57 0.17 US925650AC72 3.36 Feb 15, 2030 4.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 5203229.6 0.17 US665859AV62 3.74 May 01, 2030 1.95
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5183913.52 0.17 US75886FAE79 4.13 Sep 15, 2030 1.75
WALMART INC Corporates Fixed Income 5183146.3 0.17 US931142FN86 3.62 Apr 28, 2030 4.35
VIATRIS INC Corporates Fixed Income 5170771.85 0.17 US92556VAD82 3.82 Jun 22, 2030 2.7
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5159564.89 0.17 US595017BL79 3.38 Feb 15, 2030 5.05
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5154752.66 0.17 US369550BM97 3.55 Apr 01, 2030 3.63
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5150038.03 0.17 US09581CAD39 3.41 Mar 15, 2030 5.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5136860.11 0.17 US75513EAD31 3.88 Jul 01, 2030 2.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5084813.67 0.17 US02364WBJ36 3.67 May 07, 2030 2.88
PHILLIPS 66 Corporates Fixed Income 5077751.23 0.17 US718546AW42 4.29 Dec 15, 2030 2.15
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5073017.8 0.17 US87612BBQ41 1.69 Mar 01, 2030 5.5
NVR INC Corporates Fixed Income 5072345.27 0.17 US62944TAF21 3.65 May 15, 2030 3.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5066643.19 0.17 US459200LG47 3.38 Feb 10, 2030 4.8
EBAY INC Corporates Fixed Income 5065050.61 0.17 US278642AW32 3.59 Mar 11, 2030 2.7
HALLIBURTON COMPANY Corporates Fixed Income 5060226.73 0.17 US406216BL45 3.54 Mar 01, 2030 2.92
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5059606.25 0.17 US571903BE27 3.6 Jun 15, 2030 4.63
SYSCO CORPORATION Corporates Fixed Income 5016094.75 0.17 US871829BL07 3.35 Apr 01, 2030 5.95
BROADCOM INC Corporates Fixed Income 5012030.06 0.16 US11135FCF62 3.53 Apr 15, 2030 5.05
METLIFE INC Corporates Fixed Income 5003656.42 0.16 US59156RBZ01 3.44 Mar 23, 2030 4.55
SHELL FINANCE US INC Corporates Fixed Income 4985363.08 0.16 US822905AN55 3.99 Nov 06, 2030 4.13
NXP BV Corporates Fixed Income 4981762.21 0.16 US62954HAY45 3.6 May 01, 2030 3.4
BAT CAPITAL CORP Corporates Fixed Income 4965160.95 0.16 US05526DBN49 3.44 Apr 02, 2030 4.91
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4951989.26 0.16 US29390XAG97 3.97 Nov 15, 2030 4.6
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4944401.61 0.16 US055451BJ63 3.39 Feb 21, 2030 5.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4943280.13 0.16 US10373QBM15 4.04 Aug 10, 2030 1.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4942518.14 0.16 US24422EWZ86 3.66 Jun 10, 2030 4.7
ABBVIE INC Corporates Fixed Income 4922911.46 0.16 US00287YDZ97 3.46 Mar 15, 2030 4.88
GENERAL ELECTRIC CO Corporates Fixed Income 4921547.58 0.16 US369604BZ56 3.79 Jul 29, 2030 4.3
STATE STREET CORP Corporates Fixed Income 4887334.3 0.16 US857477DB68 3.57 Apr 24, 2030 4.83
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4882281.66 0.16 US92343VFE92 3.58 Mar 22, 2030 3.15
PEPSICO INC Corporates Fixed Income 4860003.5 0.16 US713448EZ78 3.78 May 01, 2030 1.63
ENBRIDGE INC Corporates Fixed Income 4849252.04 0.16 US29250NBY04 3.79 Nov 15, 2030 6.2
BANCO SANTANDER SA Corporates Fixed Income 4846961.98 0.16 US05964HBJ32 3.31 Jan 17, 2030 5.57
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4842683.12 0.16 US83272GAD34 3.28 Jan 15, 2030 5.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4831800.28 0.16 US42824CCA53 3.99 Oct 15, 2030 4.4
PROLOGIS LP Corporates Fixed Income 4825886.36 0.16 US74340XBM20 3.83 Apr 15, 2030 2.25
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4802194.1 0.16 US25245BAC19 3.77 Aug 15, 2030 5.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4799690.69 0.16 US00774MBE49 3.78 Sep 30, 2030 6.15
STRYKER CORPORATION Corporates Fixed Income 4795792.42 0.16 US863667AY70 3.87 Jun 15, 2030 1.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 4783161.36 0.16 US58013MFQ24 3.73 Jul 01, 2030 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4777284.78 0.16 US606822BR40 3.58 Feb 25, 2030 2.56
PAYPAL HOLDINGS INC Corporates Fixed Income 4777459.6 0.16 US70450YAH62 3.8 Jun 01, 2030 2.3
BANCO SANTANDER SA Corporates Fixed Income 4745201.7 0.16 US05971KAF66 3.7 May 28, 2030 3.49
AMPHENOL CORPORATION Corporates Fixed Income 4744073.29 0.16 US032095AJ08 3.51 Feb 15, 2030 2.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 4740527.33 0.16 US30225VAK35 3.59 Jul 01, 2030 5.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4722287.56 0.16 US438516BZ80 3.83 Jun 01, 2030 1.95
WILLIAMS COMPANIES INC Corporates Fixed Income 4719554.44 0.16 US969457CR92 3.69 Jun 30, 2030 4.63
JOHNSON & JOHNSON Corporates Fixed Income 4719730.0 0.16 US478160DJ00 3.43 Mar 01, 2030 4.7
BROWN & BROWN INC Corporates Fixed Income 4706624.54 0.15 US115236AK73 3.62 Jun 23, 2030 4.9
LENNAR CORPORATION Corporates Fixed Income 4688607.46 0.15 US526057CY87 3.72 Jul 30, 2030 5.2
AMPHENOL CORPORATION Corporates Fixed Income 4688250.74 0.15 US032095AY74 4.01 Nov 15, 2030 4.13
ROYALTY PHARMA PLC Corporates Fixed Income 4673000.58 0.15 US78081BAK98 4.06 Sep 02, 2030 2.2
ORACLE CORPORATION Corporates Fixed Income 4666385.78 0.15 US68389XCN30 3.52 May 06, 2030 4.65
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4663448.55 0.15 US055451BD93 3.79 Sep 08, 2030 5.25
ALPHABET INC Corporates Fixed Income 4658638.27 0.15 US02079KAK34 3.61 May 15, 2030 4.0
WEYERHAEUSER COMPANY Corporates Fixed Income 4624476.12 0.15 US962166BY91 3.57 Apr 15, 2030 4.0
HCA INC Corporates Fixed Income 4618281.89 0.15 US404119CZ09 3.4 Mar 01, 2030 5.25
AMRIZE FINANCE US LLC Corporates Fixed Income 4614910.91 0.15 US43475RAR75 3.52 Apr 07, 2030 4.95
DOMINION ENERGY INC Corporates Fixed Income 4614327.52 0.15 US25746UDW62 3.62 Jun 15, 2030 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4614447.43 0.15 US92343VFL36 4.16 Sep 18, 2030 1.5
APPLE INC Corporates Fixed Income 4578423.99 0.15 US037833EZ91 3.59 May 12, 2030 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4576000.29 0.15 US37045XEG79 3.42 Apr 06, 2030 5.85
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4545688.16 0.15 US009158BC97 3.77 May 15, 2030 2.05
NISOURCE INC Corporates Fixed Income 4525051.11 0.15 US65473PAJ49 3.58 May 01, 2030 3.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4520845.53 0.15 US89236TGY55 3.62 Apr 01, 2030 3.38
PFIZER INC Corporates Fixed Income 4506952.97 0.15 US717081FD01 4.01 Nov 15, 2030 4.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 4494722.16 0.15 US25278XAY58 3.33 Jan 30, 2030 5.15
PFIZER INC Corporates Fixed Income 4492534.34 0.15 US717081EY56 3.84 May 28, 2030 1.7
HOST HOTELS & RESORTS LP Corporates Fixed Income 4491640.26 0.15 US44107TAZ93 3.97 Sep 15, 2030 3.5
QUANTA SERVICES INC. Corporates Fixed Income 4487194.24 0.15 US74762EAF97 4.06 Oct 01, 2030 2.9
HORMEL FOODS CORPORATION Corporates Fixed Income 4483076.42 0.15 US440452AF79 3.87 Jun 11, 2030 1.8
FISERV INC Corporates Fixed Income 4481738.15 0.15 US337738BM99 3.47 Mar 15, 2030 4.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4477848.66 0.15 US053015AF05 4.15 Sep 01, 2030 1.25
NOMURA HOLDINGS INC Corporates Fixed Income 4453755.6 0.15 US65535HAS85 3.9 Jul 16, 2030 2.68
NETAPP INC Corporates Fixed Income 4446926.31 0.15 US64110DAK00 3.82 Jun 22, 2030 2.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4433322.35 0.15 US718172CS62 4.22 Nov 01, 2030 1.75
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4417866.99 0.15 US01609WBM38 3.58 May 26, 2030 4.88
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4376039.02 0.14 US49338LAH69 3.71 Jul 30, 2030 5.35
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4360863.6 0.14 US191241AH15 3.46 Jan 22, 2030 2.75
DELL INTERNATIONAL LLC Corporates Fixed Income 4353177.27 0.14 US24703TAM80 3.5 Apr 01, 2030 5.0
CUMMINS INC Corporates Fixed Income 4346556.29 0.14 US231021AT37 4.12 Sep 01, 2030 1.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4341416.4 0.14 US571748BN17 4.2 Nov 15, 2030 2.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4338794.21 0.14 US539830CL14 3.83 Aug 15, 2030 4.4
CROWN CASTLE INC Corporates Fixed Income 4335443.2 0.14 US22822VAR24 3.78 Jul 01, 2030 3.3
CISCO SYSTEMS INC Corporates Fixed Income 4334740.8 0.14 US17275RBX98 3.42 Feb 24, 2030 4.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 4316900.31 0.14 US854502AL57 3.63 Mar 15, 2030 2.3
BROOKFIELD FINANCE INC Corporates Fixed Income 4301911.9 0.14 US11271LAE20 3.54 Apr 15, 2030 4.35
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4289636.35 0.14 US829932AF99 3.62 Jul 15, 2030 6.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 4286930.02 0.14 US03027XCN84 3.46 Mar 15, 2030 4.9
DOW CHEMICAL CO Corporates Fixed Income 4286425.36 0.14 US260543DC49 4.21 Nov 15, 2030 2.1
TARGA RESOURCES CORP Corporates Fixed Income 4279059.43 0.14 US87612GAP63 3.88 Sep 15, 2030 4.9
XILINX INC Corporates Fixed Income 4254047.69 0.14 US983919AK78 3.79 Jun 01, 2030 2.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4235217.62 0.14 US24422EYE30 3.65 Jun 05, 2030 4.55
SMITH & NEPHEW PLC Corporates Fixed Income 4208117.0 0.14 US83192PAA66 4.19 Oct 14, 2030 2.03
EOG RESOURCES INC Corporates Fixed Income 4207933.88 0.14 US26875PAU57 3.52 Apr 15, 2030 4.38
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4203018.71 0.14 US445658CG02 3.46 Mar 15, 2030 4.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4198276.36 0.14 US345397D427 3.4 Jun 10, 2030 7.2
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4196035.81 0.14 US44644MAJ09 3.2 Jan 10, 2030 5.65
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4182376.62 0.14 US72650RBN17 3.93 Sep 15, 2030 3.8
ARES CAPITAL CORPORATION Corporates Fixed Income 4169977.79 0.14 US04010LBK89 3.8 Sep 01, 2030 5.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4169670.26 0.14 US609207AT22 3.68 Apr 13, 2030 2.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4128420.24 0.14 US446150AS35 3.52 Feb 04, 2030 2.55
STARBUCKS CORPORATION Corporates Fixed Income 4117790.27 0.14 US855244AW96 3.63 Mar 12, 2030 2.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 4108403.84 0.14 US666807BS00 3.48 May 01, 2030 4.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4102966.49 0.14 US11120VAJ26 3.7 Jul 01, 2030 4.05
VMWARE LLC Corporates Fixed Income 4092510.11 0.13 US928563AF20 3.49 May 15, 2030 4.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 4076312.1 0.13 US828807DK02 3.88 Jul 15, 2030 2.65
DELL INTERNATIONAL LLC Corporates Fixed Income 4072572.81 0.13 US24703TAH95 3.52 Jul 15, 2030 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4072201.92 0.13 US842400JJ35 3.44 Mar 15, 2030 5.25
WEIBO CORP Corporates Fixed Income 4053863.7 0.13 US948596AE12 3.8 Jul 08, 2030 3.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4023914.71 0.13 US89236TNA96 3.32 Jan 09, 2030 4.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4023405.5 0.13 US075887CJ64 3.71 May 20, 2030 2.82
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4015144.5 0.13 US718172CP24 3.73 May 01, 2030 2.1
STRYKER CORPORATION Corporates Fixed Income 4009992.25 0.13 US863667BL41 3.38 Feb 10, 2030 4.85
WESTPAC BANKING CORP Corporates Fixed Income 4003444.19 0.13 US961214GC13 3.74 Jul 01, 2030 4.35
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3999904.69 0.13 US620076BT59 4.19 Nov 15, 2030 2.3
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3999084.41 0.13 US913903AW04 4.13 Oct 15, 2030 2.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 3993959.42 0.13 US58013MFM10 3.61 Mar 01, 2030 2.13
DENTSPLY SIRONA INC Corporates Fixed Income 3987687.62 0.13 US24906PAA75 3.72 Jun 01, 2030 3.25
LPL HOLDINGS INC Corporates Fixed Income 3976364.55 0.13 US50212YAL83 3.44 Mar 15, 2030 5.2
CATERPILLAR INC Corporates Fixed Income 3975448.22 0.13 US149123CH22 3.67 Apr 09, 2030 2.6
BROADCOM INC Corporates Fixed Income 3973577.68 0.13 US11135FCW95 4.01 Oct 15, 2030 4.2
MATTEL INC Corporates Fixed Income 3968457.0 0.13 US577081BG67 3.94 Nov 17, 2030 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 3957055.32 0.13 US742718GM57 3.6 May 01, 2030 4.05
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3951389.75 0.13 US015271AU38 3.97 Dec 15, 2030 4.9
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3945316.87 0.13 US03512TAE10 3.97 Oct 01, 2030 3.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3933838.33 0.13 US142339AJ92 3.56 Mar 01, 2030 2.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3931353.31 0.13 US74834LBB53 3.81 Jun 30, 2030 2.95
WELLTOWER OP LLC Corporates Fixed Income 3927663.87 0.13 US95040QAJ31 3.4 Jan 15, 2030 3.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 3925079.62 0.13 US882508BJ22 3.78 May 04, 2030 1.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3921162.16 0.13 US494368CB71 3.59 Mar 26, 2030 3.1
GENERAL MILLS INC Corporates Fixed Income 3919940.66 0.13 US370334DA90 3.35 Jan 30, 2030 4.88
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3917503.45 0.13 US31620RAJ41 3.74 Jun 15, 2030 3.4
HEALTHPEAK OP LLC Corporates Fixed Income 3910431.44 0.13 US42250PAA12 3.42 Jan 15, 2030 3.0
TARGET CORPORATION Corporates Fixed Income 3905930.54 0.13 US87612EBJ47 3.55 Feb 15, 2030 2.35
LEIDOS INC Corporates Fixed Income 3897552.71 0.13 US52532XAF24 3.54 May 15, 2030 4.38
BAXTER INTERNATIONAL INC Corporates Fixed Income 3897297.88 0.13 US071813DD83 4.02 Dec 15, 2030 4.9
PEPSICO INC Corporates Fixed Income 3884395.82 0.13 US713448GB82 3.38 Feb 07, 2030 4.6
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3883832.69 0.13 US092914AB66 3.97 Nov 03, 2030 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3881443.5 0.13 US89236TKU87 3.6 May 17, 2030 4.55
MAGNA INTERNATIONAL INC Corporates Fixed Income 3872131.61 0.13 US559222AV67 3.82 Jun 15, 2030 2.45
PROLOGIS LP Corporates Fixed Income 3871254.34 0.13 US74340XBR17 4.26 Oct 15, 2030 1.25
MERCK & CO INC Corporates Fixed Income 3861681.92 0.13 US58933YBJ38 3.56 May 17, 2030 4.3
BOEING CO Corporates Fixed Income 3846320.28 0.13 US097023CN34 3.47 Feb 01, 2030 2.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3842172.97 0.13 US92343VFX73 4.22 Oct 30, 2030 1.68
FOX CORP Corporates Fixed Income 3841909.63 0.13 US35137LAL99 3.59 Apr 08, 2030 3.5
MERCK & CO INC Corporates Fixed Income 3839826.27 0.13 US58933YBQ70 3.93 Sep 15, 2030 4.15
RELX CAPITAL INC Corporates Fixed Income 3833437.85 0.13 US74949LAF94 3.5 Mar 27, 2030 4.75
WASTE MANAGEMENT INC Corporates Fixed Income 3830303.77 0.13 US94106LBT52 3.37 Feb 15, 2030 4.63
KEURIG DR PEPPER INC Corporates Fixed Income 3827971.81 0.13 US49271VAJ98 3.63 May 01, 2030 3.2
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3820639.54 0.13 US883556CW07 3.74 Aug 10, 2030 4.98
SYSCO CORPORATION Corporates Fixed Income 3818675.19 0.13 US871829BU06 3.88 Sep 23, 2030 5.1
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3815961.53 0.13 US026874DW49 3.52 May 07, 2030 4.85
DUKE ENERGY CORP Corporates Fixed Income 3804927.32 0.13 US26441CBH79 3.79 Jun 01, 2030 2.45
RELX CAPITAL INC Corporates Fixed Income 3792945.94 0.12 US74949LAD47 3.7 May 22, 2030 3.0
ECOLAB INC Corporates Fixed Income 3792005.52 0.12 US278865BE90 3.42 Mar 24, 2030 4.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3786966.86 0.12 US89236TNJ06 3.58 May 15, 2030 4.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 3787216.97 0.12 US828807DZ70 3.96 Oct 01, 2030 4.38
DEERE & CO Corporates Fixed Income 3786501.47 0.12 US244199BJ37 3.64 Apr 15, 2030 3.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3785600.91 0.12 US718172DT37 3.54 Apr 30, 2030 4.38
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3781888.02 0.12 US174610AT28 3.62 Apr 30, 2030 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3779990.96 0.12 US86562MDS61 3.56 Apr 15, 2030 5.24
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3775590.12 0.12 US797440BZ64 4.18 Oct 01, 2030 1.7
FRANKLIN RESOURCES INC Corporates Fixed Income 3774871.93 0.12 US354613AL54 4.23 Oct 30, 2030 1.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 3761773.62 0.12 US03027XBC39 3.86 Jun 15, 2030 2.1
BUNGE FINANCE LTD CORP Corporates Fixed Income 3762016.01 0.12 US120568BQ25 3.79 Aug 04, 2030 4.55
VULCAN MATERIALS COMPANY Corporates Fixed Income 3749820.86 0.12 US929160AZ21 3.68 Jun 01, 2030 3.5
CME GROUP INC Corporates Fixed Income 3746790.38 0.12 US12572QAL95 3.49 Mar 15, 2030 4.4
LAM RESEARCH CORPORATION Corporates Fixed Income 3740312.46 0.12 US512807AV02 3.88 Jun 15, 2030 1.9
GENERAL MOTORS CO Corporates Fixed Income 3729562.18 0.12 US37045VBA70 3.5 Apr 15, 2030 5.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3718482.56 0.12 US209111FX66 3.58 Apr 01, 2030 3.35
MCKESSON CORP Corporates Fixed Income 3711579.98 0.12 US581557BW49 3.6 May 30, 2030 4.65
RALPH LAUREN CORP Corporates Fixed Income 3711000.47 0.12 US731572AB96 3.77 Jun 15, 2030 2.95
ANALOG DEVICES INC Corporates Fixed Income 3696319.17 0.12 US032654BE47 3.66 Jun 15, 2030 4.5
OMNICOM GROUP INC Corporates Fixed Income 3695428.89 0.12 US681919BC93 3.61 Jun 01, 2030 4.2
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3690480.82 0.12 US377372AP29 3.57 Apr 15, 2030 4.5
GENERAL MILLS INC Corporates Fixed Income 3685905.73 0.12 US370334CL64 3.67 Apr 15, 2030 2.88
NOMURA HOLDINGS INC Corporates Fixed Income 3684670.07 0.12 US65535HBZ10 3.7 Jul 01, 2030 4.9
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3676527.2 0.12 US04020EAD94 3.35 Feb 15, 2030 5.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3675194.86 0.12 US718172DY22 3.98 Oct 29, 2030 4.0
BLOCK FINANCIAL LLC Corporates Fixed Income 3669698.22 0.12 US093662AH70 3.86 Aug 15, 2030 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3657335.61 0.12 US86562MDC10 3.67 Jul 13, 2030 5.85
AUTOZONE INC Corporates Fixed Income 3652671.89 0.12 US053332AZ56 3.56 Apr 15, 2030 4.0
ALTRIA GROUP INC Corporates Fixed Income 3651713.96 0.12 US02209SBJ15 3.61 May 06, 2030 3.4
JPMORGAN CHASE & CO Corporates Fixed Income 3623754.15 0.12 US06423AAJ25 3.65 Sep 01, 2030 8.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 3608883.41 0.12 US50077LAV80 3.55 Apr 01, 2030 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3604689.47 0.12 US02665WEH07 3.6 Apr 17, 2030 4.6
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3600996.06 0.12 US02344AAG31 3.46 Mar 17, 2030 5.1
BGC GROUP INC Corporates Fixed Income 3595903.49 0.12 US05555LAD38 3.44 Apr 02, 2030 6.15
AMDOCS LTD Corporates Fixed Income 3584598.54 0.12 US02342TAE91 3.82 Jun 15, 2030 2.54
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3583510.25 0.12 US892356AA40 4.22 Nov 01, 2030 1.75
CBRE SERVICES INC Corporates Fixed Income 3563744.61 0.12 US12505BAJ98 3.64 Jun 15, 2030 4.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 3563298.61 0.12 US03027XBG43 4.2 Oct 15, 2030 1.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 3555313.45 0.12 US58013MFZ23 3.56 May 15, 2030 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3552162.33 0.12 US02665WGL90 3.9 Sep 04, 2030 4.5
ALLEGHANY CORPORATION Corporates Fixed Income 3548149.24 0.12 US017175AE07 3.61 May 15, 2030 3.63
DOLLAR GENERAL CORP Corporates Fixed Income 3533898.72 0.12 US256677AG02 3.58 Apr 03, 2030 3.5
VALERO ENERGY CORPORATION Corporates Fixed Income 3530247.6 0.12 US91913YBF60 3.37 Feb 15, 2030 5.15
REALTY INCOME CORPORATION Corporates Fixed Income 3526510.05 0.12 US756109BR47 3.43 Mar 15, 2030 4.85
ZOETIS INC Corporates Fixed Income 3524284.22 0.12 US98978VAS25 3.78 May 15, 2030 2.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3523571.29 0.12 US210518DX16 3.28 Jan 15, 2030 4.7
UNION PACIFIC CORPORATION Corporates Fixed Income 3520482.56 0.12 US907818FH61 3.52 Feb 05, 2030 2.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3512155.54 0.12 US63743HGC07 4.06 Dec 10, 2030 4.3
DELL INTERNATIONAL LLC Corporates Fixed Income 3509862.9 0.12 US24703DBP50 3.39 Feb 01, 2030 4.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 3505907.37 0.12 US03027XBA72 3.43 Jan 15, 2030 2.9
APPLIED MATERIALS INC Corporates Fixed Income 3500758.16 0.12 US038222AN54 3.85 Jun 01, 2030 1.75
CENTENE CORPORATION Corporates Fixed Income 3495866.21 0.12 US15135BAW19 4.1 Oct 15, 2030 3.0
SOUTHERN POWER COMPANY Corporates Fixed Income 3467333.4 0.11 US843646AX87 3.94 Oct 01, 2030 4.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3467070.33 0.11 US718172DD84 3.77 Sep 07, 2030 5.5
EVERSOURCE ENERGY Corporates Fixed Income 3460182.43 0.11 US30040WBB37 4.04 Dec 15, 2030 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3456899.13 0.11 US00774MBR51 3.97 Nov 15, 2030 4.38
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3453003.31 0.11 US893574AP88 3.65 May 15, 2030 3.25
OMNICOM GROUP INC Corporates Fixed Income 3442765.71 0.11 US681919BB11 3.7 Apr 30, 2030 2.45
ADOBE INC Corporates Fixed Income 3404257.42 0.11 US00724PAJ84 3.3 Jan 17, 2030 4.95
CARDINAL HEALTH INC Corporates Fixed Income 3401326.12 0.11 US14149YBU10 3.91 Sep 15, 2030 4.5
CGI INC Corporates Fixed Income 3397371.94 0.11 US12532HAM60 3.45 Mar 14, 2030 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3390920.17 0.11 US632525CK59 3.68 Jun 13, 2030 4.53
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3390145.29 0.11 US26444HAJ05 3.89 Jun 15, 2030 1.75
ELEVANCE HEALTH INC Corporates Fixed Income 3361595.47 0.11 US036752BB83 3.4 Feb 15, 2030 4.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3359915.66 0.11 US681936BP48 3.65 Jul 01, 2030 5.2
CONAGRA BRANDS INC Corporates Fixed Income 3359082.94 0.11 US205887CK64 3.75 Aug 01, 2030 5.0
GLP CAPITAL LP Corporates Fixed Income 3357915.03 0.11 US361841AP42 3.34 Jan 15, 2030 4.0
STATE STREET CORP Corporates Fixed Income 3354447.33 0.11 US857477BG73 3.5 Jan 24, 2030 2.4
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3352539.56 0.11 US42225UAG94 3.5 Feb 15, 2030 3.1
CAMDEN PROPERTY TRUST Corporates Fixed Income 3343572.37 0.11 US133131AZ59 3.7 May 15, 2030 2.8
FLEX LTD Corporates Fixed Income 3342973.77 0.11 US33938XAB10 3.48 May 12, 2030 4.88
ILLUMINA INC Corporates Fixed Income 3341450.46 0.11 US452327AR08 4.02 Dec 12, 2030 4.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3335984.97 0.11 US05348EBG35 3.59 Mar 01, 2030 2.3
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3331473.86 0.11 US084664CW92 4.24 Oct 15, 2030 1.45
ONEOK INC Corporates Fixed Income 3328871.48 0.11 US682680BB81 3.57 Mar 15, 2030 3.1
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3325562.64 0.11 US723787AQ06 4.03 Aug 15, 2030 1.9
BEST BUY CO INC Corporates Fixed Income 3323570.12 0.11 US08652BAB53 4.16 Oct 01, 2030 1.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3314851.55 0.11 US89788MAB81 3.84 Jun 05, 2030 1.95
CLOROX COMPANY Corporates Fixed Income 3310194.54 0.11 US189054AX72 3.8 May 15, 2030 1.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3285852.85 0.11 US92344GAM87 3.81 Dec 01, 2030 7.75
STEEL DYNAMICS INC Corporates Fixed Income 3262898.31 0.11 US858119BK53 3.62 Apr 15, 2030 3.45
AUTODESK INC Corporates Fixed Income 3256972.34 0.11 US052769AG12 3.43 Jan 15, 2030 2.85
3M CO Corporates Fixed Income 3256983.27 0.11 US88579YBN04 3.65 Apr 15, 2030 3.05
SANDS CHINA LTD Corporates Fixed Income 3246751.72 0.11 US80007RAL96 3.64 Jun 18, 2030 4.38
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3243901.63 0.11 US89236TGU34 3.57 Feb 13, 2030 2.15
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3236411.98 0.11 US759351AP49 3.76 Jun 15, 2030 3.15
PVH CORP Corporates Fixed Income 3232180.44 0.11 US693656AE03 3.58 Jun 13, 2030 5.5
LOEWS CORPORATION Corporates Fixed Income 3218374.58 0.11 US540424AT59 3.66 May 15, 2030 3.2
KONINKLIJKE KPN NV Corporates Fixed Income 3214320.65 0.11 US780641AH94 3.75 Oct 01, 2030 8.38
INTUIT INC Corporates Fixed Income 3211408.4 0.11 US46124HAD89 3.98 Jul 15, 2030 1.65
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3209258.2 0.11 US04636NAG88 3.39 Mar 03, 2030 4.9
3M CO Corporates Fixed Income 3208734.24 0.11 US88579YBQ35 3.46 Mar 15, 2030 4.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 3194263.55 0.11 US776743AJ55 3.91 Jun 30, 2030 2.0
WESTPAC BANKING CORP Corporates Fixed Income 3186585.56 0.1 US961214EL30 3.47 Jan 16, 2030 2.65
VENTAS REALTY LP Corporates Fixed Income 3184206.73 0.1 US92277GAU13 3.42 Jan 15, 2030 3.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3183252.01 0.1 US655844CR73 3.7 Aug 01, 2030 5.05
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3181742.36 0.1 US620076CA59 3.79 Aug 15, 2030 4.85
ABBOTT LABORATORIES Corporates Fixed Income 3181242.02 0.1 US002824BQ25 3.96 Jun 30, 2030 1.4
TJX COMPANIES INC Corporates Fixed Income 3163652.51 0.1 US872540AT63 3.56 Apr 15, 2030 3.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 3162669.59 0.1 US911312BY18 3.47 Apr 01, 2030 4.45
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3158131.71 0.1 US976656CU00 4.01 Oct 15, 2030 4.15
ALTRIA GROUP INC Corporates Fixed Income 3150778.66 0.1 US02209SBU69 3.8 Aug 06, 2030 4.5
ATHENE HOLDING LTD Corporates Fixed Income 3149382.96 0.1 US04686JAB70 3.35 Apr 03, 2030 6.15
EQUIFAX INC Corporates Fixed Income 3145871.66 0.1 US294429AS42 3.67 May 15, 2030 3.1
REPUBLIC SERVICES INC Corporates Fixed Income 3139297.17 0.1 US760759AV21 3.59 Mar 01, 2030 2.3
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3139454.3 0.1 US74251VAS16 3.86 Jun 15, 2030 2.13
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3131076.49 0.1 US50540RAZ55 3.54 Apr 01, 2030 4.35
ORACLE CORPORATION Corporates Fixed Income 3128120.53 0.1 US68389XBD66 3.67 May 15, 2030 3.25
RELIANCE INC Corporates Fixed Income 3115092.1 0.1 US759509AG74 4.01 Aug 15, 2030 2.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3114189.87 0.1 US63253QAL86 3.33 Jan 14, 2030 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3110785.63 0.1 US68233JBU79 3.7 May 15, 2030 2.75
CDW LLC Corporates Fixed Income 3109647.45 0.1 US12513GBK40 3.41 Mar 01, 2030 5.1
Bon Secours Mercy Health Corporates Fixed Income 3104092.45 0.1 US09778PAA30 3.25 Jun 01, 2030 3.46
XCEL ENERGY INC Corporates Fixed Income 3103818.99 0.1 US98389BAY65 3.65 Jun 01, 2030 3.4
BOSTON PROPERTIES LP Corporates Fixed Income 3092313.25 0.1 US10112RBC79 3.59 Mar 15, 2030 2.9
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3083755.79 0.1 US47837RAA86 4.13 Sep 15, 2030 1.75
PEPSICO INC Corporates Fixed Income 3082596.96 0.1 US713448GH52 3.74 Jul 23, 2030 4.3
DEVON ENERGY CORPORATION Corporates Fixed Income 3081655.65 0.1 US25179MBF95 2.1 Jan 15, 2030 4.5
AIR LEASE CORPORATION Corporates Fixed Income 3077656.74 0.1 US00914AAK88 4.14 Dec 01, 2030 3.13
HUMANA INC Corporates Fixed Income 3073558.92 0.1 US444859BN12 3.45 Apr 01, 2030 4.88
CONSTELLATION BRANDS INC Corporates Fixed Income 3071819.13 0.1 US21036PBF45 3.65 May 01, 2030 2.88
CNA FINANCIAL CORP Corporates Fixed Income 3069035.01 0.1 US126117AW05 4.02 Aug 15, 2030 2.05
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3060022.72 0.1 US505742AS58 3.71 Aug 01, 2030 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3042394.83 0.1 US24422EYF05 4.02 Oct 15, 2030 4.38
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3033950.22 0.1 US829932AD42 3.26 Jan 15, 2030 5.75
EQT CORP Corporates Fixed Income 3034014.24 0.1 US26884LAG41 3.12 Feb 01, 2030 7.0
REGENCY CENTERS LP Corporates Fixed Income 3029542.09 0.1 US75884RBA05 3.69 Jun 15, 2030 3.7
ASCENSION HEALTH Corporates Fixed Income 3023841.64 0.1 US04351LAD29 3.96 Nov 15, 2030 4.29
BROADCOM INC Corporates Fixed Income 3022223.25 0.1 US11135FBD24 3.46 Apr 15, 2030 5.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 3022054.51 0.1 US835495AL63 3.63 May 01, 2030 3.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 3019775.4 0.1 US03027XCL29 3.34 Jan 31, 2030 5.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2985366.88 0.1 US00846UAM36 3.82 Jun 04, 2030 2.1
INGREDION INC Corporates Fixed Income 2983738.45 0.1 US457187AC60 3.74 Jun 01, 2030 2.9
ONEOK INC Corporates Fixed Income 2982980.58 0.1 US682680BK80 3.79 Nov 01, 2030 5.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 2972774.78 0.1 US882508CK85 3.59 May 23, 2030 4.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2965085.22 0.1 US020002BJ95 4.37 Dec 15, 2030 1.45
LPL HOLDINGS INC Corporates Fixed Income 2961384.38 0.1 US50212YAP97 3.61 Jun 15, 2030 5.15
FIRSTENERGY CORPORATION Corporates Fixed Income 2956322.71 0.1 US337932AL12 3.57 Mar 01, 2030 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2954420.32 0.1 US842400GU17 3.81 Jun 01, 2030 2.25
VODAFONE GROUP PLC Corporates Fixed Income 2951502.86 0.1 US92857TAH05 3.28 Feb 15, 2030 7.88
DTE ELECTRIC COMPANY Corporates Fixed Income 2951563.25 0.1 US23338VAK26 3.6 Mar 01, 2030 2.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 2945139.14 0.1 US573874AR57 3.72 Jul 15, 2030 4.75
ERP OPERATING LP Corporates Fixed Income 2942173.44 0.1 US26884ABM45 3.54 Feb 15, 2030 2.5
COLGATE-PALMOLIVE CO Corporates Fixed Income 2938750.44 0.1 US194162AT02 3.56 May 01, 2030 4.2
LINDE INC Corporates Fixed Income 2935257.66 0.1 US74005PBT03 4.1 Aug 10, 2030 1.1
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2922448.71 0.1 US38152BAC54 3.42 May 06, 2030 6.25
FLOWSERVE CORPORATION Corporates Fixed Income 2919092.42 0.1 US34354PAF27 4.01 Oct 01, 2030 3.5
TEXTRON INC Corporates Fixed Income 2913216.41 0.1 US883203CB58 3.73 Jun 01, 2030 3.0
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2908888.93 0.1 US31847RAG74 3.59 May 15, 2030 4.0
LAS VEGAS SANDS CORP Corporates Fixed Income 2908913.74 0.1 US517834AN73 3.54 Jun 14, 2030 6.0
STATE STREET CORP Corporates Fixed Income 2906169.99 0.1 US857477CW15 3.46 Feb 28, 2030 4.73
WASTE CONNECTIONS INC Corporates Fixed Income 2903805.24 0.1 US94106BAA98 3.49 Feb 01, 2030 2.6
WASTE MANAGEMENT INC Corporates Fixed Income 2883527.76 0.09 US94106LCC19 3.47 Mar 15, 2030 4.65
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2883139.16 0.09 US09261XAK81 3.64 Jun 30, 2030 5.3
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2878518.8 0.09 US27806HAA95 3.56 May 09, 2030 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2872117.53 0.09 US02665WER88 3.89 Oct 04, 2030 5.85
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2872270.45 0.09 US38179RAD70 3.43 May 01, 2030 5.88
GATX CORPORATION Corporates Fixed Income 2871212.11 0.09 US361448BF99 3.7 Jun 30, 2030 4.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2869517.0 0.09 US13645RBJ23 3.51 Mar 30, 2030 4.8
OMNICOM GROUP INC Corporates Fixed Income 2867644.92 0.09 US681919BQ89 3.46 Mar 30, 2030 4.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2859310.38 0.09 US98956PBB76 3.39 Feb 19, 2030 5.05
GEORGIA POWER COMPANY Corporates Fixed Income 2854399.44 0.09 US373334KY63 3.45 Mar 15, 2030 4.55
GENUINE PARTS CO Corporates Fixed Income 2849003.29 0.09 US372460AA38 4.2 Nov 01, 2030 1.88
LINEAGE OP LP Corporates Fixed Income 2842306.4 0.09 US53567YAB56 3.68 Jul 15, 2030 5.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 2840789.34 0.09 US071813BY49 3.55 Apr 01, 2030 3.95
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2836456.94 0.09 US05724BAA70 3.47 May 01, 2030 4.49
FREEPORT-MCMORAN INC Corporates Fixed Income 2833987.91 0.09 US35671DCH61 2.66 Aug 01, 2030 4.63
CAMPBELLS CO Corporates Fixed Income 2820855.35 0.09 US134429BJ73 3.74 Apr 24, 2030 2.38
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2814501.77 0.09 US76169XAA28 4.26 Dec 01, 2030 2.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 2813783.14 0.09 US00914AAG76 3.47 Feb 01, 2030 3.0
ENTERGY CORPORATION Corporates Fixed Income 2810947.2 0.09 US29364GAL77 3.79 Jun 15, 2030 2.8
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2811003.35 0.09 US04020EAK38 3.79 Sep 09, 2030 5.8
EDISON INTERNATIONAL Corporates Fixed Income 2799212.06 0.09 US281020BC07 3.38 Mar 15, 2030 6.25
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2789457.92 0.09 US842434CU45 3.5 Feb 01, 2030 2.55
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2787847.69 0.09 US446413AT37 3.51 May 01, 2030 4.2
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2785810.47 0.09 US29736RAQ39 3.69 Apr 15, 2030 2.6
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2785213.07 0.09 US46188BAE20 3.72 Aug 15, 2030 5.45
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2771933.56 0.09 US09261HBY27 3.85 Sep 10, 2030 5.05
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2764664.64 0.09 US03770DAK90 3.76 Aug 30, 2030 5.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2758740.37 0.09 US015271AN94 3.63 Jul 01, 2030 4.7
JABIL INC Corporates Fixed Income 2757229.59 0.09 US466313AJ20 3.37 Jan 15, 2030 3.6
HP INC Corporates Fixed Income 2757226.16 0.09 US40434LAR69 3.54 Apr 25, 2030 5.4
NUTRIEN LTD Corporates Fixed Income 2750414.95 0.09 US67077MAW82 3.68 May 13, 2030 2.95
UNILEVER CAPITAL CORP Corporates Fixed Income 2748594.41 0.09 US904764BK20 4.17 Sep 14, 2030 1.38
KILROY REALTY LP Corporates Fixed Income 2742587.26 0.09 US49427RAP73 3.51 Feb 15, 2030 3.05
HOME DEPOT INC Corporates Fixed Income 2739988.7 0.09 US437076DJ82 3.95 Sep 15, 2030 3.95
AEP TEXAS INC Corporates Fixed Income 2740152.11 0.09 US00108WAM29 3.9 Jul 01, 2030 2.1
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2731683.57 0.09 US892331AU38 3.7 Jun 30, 2030 4.45
EQT CORP Corporates Fixed Income 2729600.04 0.09 US26884LBB45 3.14 Jun 01, 2030 7.5
KEURIG DR PEPPER INC Corporates Fixed Income 2718160.16 0.09 US49271VBA70 3.57 May 15, 2030 4.6
ESSEX PORTFOLIO LP Corporates Fixed Income 2706704.01 0.09 US29717PAU12 3.42 Jan 15, 2030 3.0
TARGET CORPORATION Corporates Fixed Income 2691618.34 0.09 US87612EBK10 4.04 Sep 15, 2030 2.65
EVERSOURCE ENERGY Corporates Fixed Income 2690564.27 0.09 US30040WAK45 4.06 Aug 15, 2030 1.65
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2684195.82 0.09 US081437AT26 3.82 Jun 19, 2030 2.63
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2682436.22 0.09 US754730AG43 3.46 Apr 01, 2030 4.65
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2681949.4 0.09 US12592BAV62 3.99 Oct 16, 2030 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2680229.88 0.09 US03040WAW55 3.66 May 01, 2030 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2676233.1 0.09 US65339KCN81 3.38 Feb 28, 2030 5.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2674408.88 0.09 US446413BA37 3.27 Jan 15, 2030 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2668489.82 0.09 US02665WFY21 3.47 Mar 05, 2030 4.8
UDR INC Corporates Fixed Income 2666333.5 0.09 US90265EAQ35 3.4 Jan 15, 2030 3.2
GLOBE LIFE INC Corporates Fixed Income 2660811.59 0.09 US37959EAA01 4.01 Aug 15, 2030 2.15
ONEOK INC Corporates Fixed Income 2660389.46 0.09 US682680BS17 3.71 Jun 01, 2030 3.25
WALMART INC Corporates Fixed Income 2657454.18 0.09 US931142BF98 3.3 Feb 15, 2030 7.55
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2656630.09 0.09 US744573AQ91 4.06 Aug 15, 2030 1.6
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2650398.37 0.09 US92764MAA27 3.75 Aug 01, 2030 4.9
CENCORA INC Corporates Fixed Income 2648033.78 0.09 US03073EAR62 3.7 May 15, 2030 2.8
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2645192.92 0.09 US636180BT74 3.42 Mar 15, 2030 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2644934.37 0.09 US86562MBZ23 4.13 Sep 23, 2030 2.14
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2644633.81 0.09 US00510RAD52 4.29 Dec 15, 2030 2.15
SOUTHWEST AIRLINES CO Corporates Fixed Income 2643632.24 0.09 US844741BF49 3.53 Feb 10, 2030 2.63
DUKE ENERGY OHIO INC Corporates Fixed Income 2642192.27 0.09 US26442EAH36 3.82 Jun 01, 2030 2.13
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2641335.67 0.09 US50249AAG85 4.13 Oct 01, 2030 2.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 2634170.19 0.09 US666807CN04 3.72 Jul 15, 2030 4.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2624048.44 0.09 US341081GP62 3.53 May 15, 2030 4.63
VENTAS REALTY LP Corporates Fixed Income 2621811.52 0.09 US92277GAV95 3.9 Nov 15, 2030 4.75
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2617576.81 0.09 US113004AB12 3.97 Nov 15, 2030 4.65
AUTONATION INC Corporates Fixed Income 2601081.74 0.09 US05329WAQ50 3.55 Jun 01, 2030 4.75
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2597160.32 0.09 US15189YAF34 4.17 Oct 01, 2030 1.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2595740.22 0.09 US02666TAK34 3.63 Jun 15, 2030 4.95
ALABAMA POWER COMPANY Corporates Fixed Income 2593400.9 0.09 US010392FU79 4.16 Sep 15, 2030 1.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 2580491.69 0.08 US665859AY02 4.04 Nov 19, 2030 4.15
CONSTELLATION BRANDS INC Corporates Fixed Income 2580587.8 0.08 US21036PBS65 3.51 May 01, 2030 4.8
CAPITAL ONE NA Corporates Fixed Income 2574431.37 0.08 US25466AAR23 3.5 Feb 06, 2030 2.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2566357.49 0.08 US15189XBG25 3.46 Mar 15, 2030 4.8
FORD MOTOR COMPANY Corporates Fixed Income 2565462.14 0.08 US345370CX67 3.2 Apr 22, 2030 9.63
NUCOR CORPORATION Corporates Fixed Income 2558919.7 0.08 US670346AZ85 3.61 Jun 01, 2030 4.65
PUGET ENERGY INC Corporates Fixed Income 2555790.96 0.08 US745310AK84 3.66 Jun 15, 2030 4.1
HCA INC Corporates Fixed Income 2553330.53 0.08 US404119DD87 3.99 Nov 15, 2030 4.3
WALMART INC Corporates Fixed Income 2552705.62 0.08 US931142FC22 3.57 Apr 15, 2030 4.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2549374.26 0.08 US053484AH47 4.04 Dec 01, 2030 4.35
S&P GLOBAL INC Corporates Fixed Income 2545523.16 0.08 US78409VAS34 4.1 Aug 15, 2030 1.25
AUTOZONE INC Corporates Fixed Income 2536812.41 0.08 US053332BM35 3.61 Jun 15, 2030 5.13
ENBRIDGE INC Corporates Fixed Income 2534857.38 0.08 US29250NCJ28 3.64 Jun 20, 2030 4.9
FREEPORT-MCMORAN INC Corporates Fixed Income 2533545.18 0.08 US35671DCF06 2.7 Mar 01, 2030 4.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2529586.2 0.08 US571903BR30 3.46 Mar 15, 2030 4.8
IDEX CORPORATION Corporates Fixed Income 2527547.19 0.08 US45167RAG92 3.64 May 01, 2030 3.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2524479.39 0.08 US579780AQ09 3.7 Apr 15, 2030 2.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2513555.54 0.08 US20271RAW07 4.0 Oct 01, 2030 4.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 2499163.97 0.08 US776696AL09 3.91 Sep 15, 2030 4.45
UNITED PARCEL SERVICE INC Corporates Fixed Income 2497749.44 0.08 US911312CH75 3.97 Oct 15, 2030 4.65
EIDP INC Corporates Fixed Income 2497659.11 0.08 US263534CP24 3.91 Jul 15, 2030 2.3
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2493837.08 0.08 US67103HAJ68 3.5 Apr 01, 2030 4.2
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2491790.97 0.08 US534187BJ76 3.42 Jan 15, 2030 3.05
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2488383.84 0.08 US69371RT718 3.58 May 08, 2030 4.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2487663.59 0.08 US24422EVD83 3.46 Jan 09, 2030 2.45
NUCOR CORPORATION Corporates Fixed Income 2486113.8 0.08 US670346AS43 3.76 Jun 01, 2030 2.7
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2482242.23 0.08 US136385BA87 3.85 Jul 15, 2030 2.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2471173.81 0.08 US824348BV71 3.82 Aug 15, 2030 4.5
NEWMONT CORPORATION Corporates Fixed Income 2460190.3 0.08 US65163LAB53 3.64 May 13, 2030 3.25
WP CAREY INC Corporates Fixed Income 2460315.65 0.08 US92936UAN90 3.73 Jul 15, 2030 4.65
QUALCOMM INCORPORATED Corporates Fixed Income 2452157.52 0.08 US747525BU62 3.58 May 20, 2030 4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2441114.92 0.08 US960386AS98 3.58 May 29, 2030 4.9
FEDERAL REALTY OP LP Corporates Fixed Income 2439296.74 0.08 US313747BA44 3.68 Jun 01, 2030 3.5
JUNIPER NETWORKS INC Corporates Fixed Income 2434745.92 0.08 US48203RAP91 4.29 Dec 10, 2030 2.0
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2425044.89 0.08 US12503MAC29 4.35 Dec 15, 2030 1.63
ESSENTIAL UTILITIES INC Corporates Fixed Income 2414510.89 0.08 US29670GAD43 3.68 Apr 15, 2030 2.7
YALE UNIVERSITY Corporates Fixed Income 2407977.23 0.08 US98459LAB99 3.78 Apr 15, 2030 1.48
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2406983.83 0.08 US808513BC84 3.42 Mar 22, 2030 4.63
D R HORTON INC Corporates Fixed Income 2403805.64 0.08 US23331ABT51 3.96 Oct 15, 2030 4.85
STIFEL FINANCIAL CORP Corporates Fixed Income 2395498.45 0.08 US860630AG72 3.58 May 15, 2030 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2393292.38 0.08 US573284AV89 3.62 Mar 15, 2030 2.5
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2388816.32 0.08 US909318AA56 3.77 Sep 01, 2031 3.5
KROGER CO Corporates Fixed Income 2387256.0 0.08 US501044DP37 3.72 May 01, 2030 2.2
EMERSON ELECTRIC CO Corporates Fixed Income 2383151.95 0.08 US291011BN38 4.19 Oct 15, 2030 1.95
DEERE FUNDING CANADA CORP Corporates Fixed Income 2379270.4 0.08 US2442GAAA00 3.99 Oct 09, 2030 4.15
NNN REIT INC Corporates Fixed Income 2376898.42 0.08 US637417AN66 3.7 Apr 15, 2030 2.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2373409.59 0.08 US026874DR53 3.76 Jun 30, 2030 3.4
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2371199.23 0.08 US04530DAE22 3.6 Jul 01, 2030 5.75
APPLE INC Corporates Fixed Income 2363368.96 0.08 US037833EU05 3.56 May 10, 2030 4.15
BLUE OWL CAPITAL CORP Corporates Fixed Income 2357388.6 0.08 US69121KAJ34 3.61 Jul 15, 2030 6.2
J M SMUCKER CO Corporates Fixed Income 2355698.08 0.08 US832696AS78 3.63 Mar 15, 2030 2.38
FEDEX CORP Corporates Fixed Income 2355233.5 0.08 US31428XBZ87 3.54 May 15, 2030 4.25
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2348416.71 0.08 US084664CU37 3.66 Mar 12, 2030 1.85
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2346266.56 0.08 US806854AJ48 3.82 Jun 26, 2030 2.65
HERSHEY COMPANY THE Corporates Fixed Income 2344087.81 0.08 US427866BE76 3.86 Jun 01, 2030 1.7
UNION ELECTRIC CO Corporates Fixed Income 2343158.73 0.08 US906548CR12 3.57 Mar 15, 2030 2.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2334091.75 0.08 US637432NV39 3.62 Mar 15, 2030 2.4
HP INC Corporates Fixed Income 2323283.94 0.08 US40434LAC90 3.73 Jun 17, 2030 3.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2321927.6 0.08 US74432QCG82 3.63 Mar 10, 2030 2.1
HERSHEY COMPANY THE Corporates Fixed Income 2312148.25 0.08 US427866BL10 3.42 Feb 24, 2030 4.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2310884.89 0.08 US26442CBA18 3.51 Feb 01, 2030 2.45
SOUTHWEST GAS CORP Corporates Fixed Income 2297089.94 0.08 US845011AC92 3.85 Jun 15, 2030 2.2
GOLDMAN SACHS BDC INC Corporates Fixed Income 2290625.92 0.08 US38147UAF49 3.8 Sep 09, 2030 5.65
SYSCO CORPORATION Corporates Fixed Income 2287323.96 0.08 US871829BK24 3.55 Feb 15, 2030 2.4
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2278199.47 0.07 US88034PAB58 4.08 Sep 03, 2030 2.0
HYATT HOTELS CORP Corporates Fixed Income 2271148.28 0.07 US448579AJ19 3.43 Apr 23, 2030 5.75
PACIFICORP Corporates Fixed Income 2266284.13 0.07 US695114CW67 4.05 Sep 15, 2030 2.7
AVERY DENNISON CORPORATION Corporates Fixed Income 2262465.53 0.07 US053611AK55 3.68 Apr 30, 2030 2.65
STARBUCKS CORPORATION Corporates Fixed Income 2260338.79 0.07 US855244BL23 3.55 May 15, 2030 4.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2258462.35 0.07 US13648TAA51 3.62 Mar 05, 2030 2.05
REPUBLIC SERVICES INC Corporates Fixed Income 2257684.96 0.07 US760759BL30 3.72 Jul 15, 2030 4.75
OHIO POWER CO Corporates Fixed Income 2256000.51 0.07 US677415CS83 3.65 Apr 01, 2030 2.6
COUSINS PROPERTIES LP Corporates Fixed Income 2251754.42 0.07 US222793AC56 3.68 Jul 15, 2030 5.25
KIMCO REALTY OP LLC Corporates Fixed Income 2247523.14 0.07 US49446RAW97 4.1 Oct 01, 2030 2.7
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2239177.47 0.07 US303901BF83 3.46 Apr 29, 2030 4.63
ASSURANT INC Corporates Fixed Income 2229366.66 0.07 US04621XAM02 3.46 Feb 22, 2030 3.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2228454.41 0.07 US723484AN13 3.52 May 15, 2030 5.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2221410.98 0.07 US743315AW31 3.58 Mar 26, 2030 3.2
CSX CORP Corporates Fixed Income 2200423.53 0.07 US126408HQ95 3.55 Feb 15, 2030 2.4
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2199177.23 0.07 US10922NAG88 3.42 May 15, 2030 5.63
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2198203.83 0.07 US74464AAC53 3.71 Jul 01, 2030 4.38
KELLANOVA Corporates Fixed Income 2192467.13 0.07 US487836BX58 3.82 Jun 01, 2030 2.1
GENPACT UK FINCO PLC Corporates Fixed Income 2192240.06 0.07 US37256EAA01 3.95 Nov 18, 2030 4.95
SUTTER HEALTH Corporates Fixed Income 2191556.9 0.07 US86944BAG86 3.98 Aug 15, 2030 2.29
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2186417.91 0.07 US539830BP37 3.88 Jun 15, 2030 1.85
NSTAR ELECTRIC CO Corporates Fixed Income 2178769.34 0.07 US67021CAP23 3.52 Apr 01, 2030 3.95
KEMPER CORP Corporates Fixed Income 2177331.71 0.07 US488401AC40 4.12 Sep 30, 2030 2.4
TELEDYNE FLIR LLC Corporates Fixed Income 2173388.9 0.07 US302445AE15 3.94 Aug 01, 2030 2.5
ENERGY TRANSFER LP Corporates Fixed Income 2164939.26 0.07 US29273VBD10 3.49 Apr 01, 2030 5.2
HERCULES CAPITAL INC Corporates Fixed Income 2156363.68 0.07 US427096AN29 3.55 Jun 16, 2030 6.0
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2145223.41 0.07 US440327AM65 3.93 Oct 01, 2030 4.7
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 2136656.51 0.07 US008252AP33 3.75 Jun 15, 2030 3.3
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2133899.02 0.07 US61774AAG85 3.48 May 19, 2030 6.0
STORE CAPITAL LLC Corporates Fixed Income 2130375.03 0.07 US862123AB28 3.47 Apr 30, 2030 5.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2128951.29 0.07 US824348BL99 3.75 May 15, 2030 2.3
LEAR CORPORATION Corporates Fixed Income 2127844.52 0.07 US521865BB05 3.67 May 30, 2030 3.5
TAPESTRY INC Corporates Fixed Income 2124030.34 0.07 US876030AK37 3.44 Mar 11, 2030 5.1
REALTY INCOME CORPORATION Corporates Fixed Income 2119768.16 0.07 US756109CC68 3.38 Jan 15, 2030 3.4
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2114596.3 0.07 US09261HBS58 3.5 Apr 01, 2030 5.25
ACE CAPITAL TRUST II Corporates Fixed Income 2114040.55 0.07 US00440FAA21 3.32 Apr 01, 2030 9.7
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2111538.02 0.07 US67403AAG40 3.61 Jul 15, 2030 6.19
STANFORD HEALTH CARE Corporates Fixed Income 2109734.92 0.07 US85434VAB45 3.89 Aug 15, 2030 3.31
NEVADA POWER COMPANY Corporates Fixed Income 2107274.55 0.07 US641423CD86 3.7 May 01, 2030 2.4
WESTROCK MWV LLC Corporates Fixed Income 2106943.92 0.07 US961548AV62 3.18 Jan 15, 2030 8.2
MSD INVESTMENT CORP Corporates Fixed Income 2104836.95 0.07 US55354LAB53 3.49 May 31, 2030 6.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2097426.19 0.07 US207597ET86 3.3 Jan 15, 2030 4.95
FIRSTENERGY CORPORATION Corporates Fixed Income 2094697.67 0.07 US337932AP26 4.05 Sep 01, 2030 2.25
PPL CAPITAL FUNDING INC Corporates Fixed Income 2093741.72 0.07 US69352PAQ63 3.55 Apr 15, 2030 4.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2091380.61 0.07 US14913UAX81 3.32 Jan 08, 2030 4.8
OWENS CORNING Corporates Fixed Income 2065599.74 0.07 US690742AM39 3.41 Feb 15, 2030 3.5
NSTAR ELECTRIC CO Corporates Fixed Income 2062330.82 0.07 US67021CAX56 3.42 Mar 01, 2030 4.85
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2059711.44 0.07 US140501AF43 3.81 Sep 18, 2030 5.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2053470.87 0.07 US26442CBP86 3.46 Mar 15, 2030 4.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2026929.15 0.07 US744573BA31 3.46 Mar 15, 2030 4.9
WEC ENERGY GROUP INC Corporates Fixed Income 2012896.36 0.07 US92939UAE64 4.21 Oct 15, 2030 1.8
MASCO CORP Corporates Fixed Income 2008912.76 0.07 US574599BP01 4.15 Oct 01, 2030 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 2004847.52 0.07 US78355HLE70 3.45 Mar 15, 2030 5.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 2002462.21 0.07 US30225VAP22 4.17 Oct 15, 2030 2.2
IPALCO ENTERPRISES INC Corporates Fixed Income 1999500.01 0.07 US462613AP51 3.53 May 01, 2030 4.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1990672.28 0.07 US26444HAT86 4.05 Dec 01, 2030 4.2
OSHKOSH CORP Corporates Fixed Income 1978439.4 0.07 US688225AH44 3.53 Mar 01, 2030 3.1
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1966682.21 0.06 US12713UAA43 3.98 Oct 15, 2030 4.5
APA CORP (US) Corporates Fixed Income 1959243.32 0.06 US03743QAZ19 3.3 Jan 15, 2030 4.25
LXP INDUSTRIAL TRUST Corporates Fixed Income 1924036.06 0.06 US529043AE19 4.05 Sep 15, 2030 2.7
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1917461.81 0.06 US025537AN10 3.6 Mar 01, 2030 2.3
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1915086.86 0.06 US76131VAB99 3.83 Sep 15, 2030 4.75
ONE GAS INC Corporates Fixed Income 1905786.93 0.06 US68235PAH10 3.78 May 15, 2030 2.0
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1899478.29 0.06 US337158AJ88 3.37 May 01, 2030 5.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1896871.61 0.06 US609207BG91 3.55 May 06, 2030 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1889938.08 0.06 US59523UAR86 3.59 Mar 15, 2030 2.75
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1887029.66 0.06 US898813AS93 4.03 Aug 01, 2030 1.5
EVERGY METRO INC Corporates Fixed Income 1883775.02 0.06 US30037DAA37 3.81 Jun 01, 2030 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1866308.64 0.06 US83012AAD19 3.74 Aug 15, 2030 5.63
CUBESMART LP Corporates Fixed Income 1861070.48 0.06 US22966RAF38 3.5 Feb 15, 2030 3.0
CONAGRA BRANDS INC Corporates Fixed Income 1859855.53 0.06 US205887AX04 3.71 Sep 15, 2030 8.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1856941.79 0.06 US74456QCB05 3.46 Jan 15, 2030 2.45
MICROSOFT CORPORATION Corporates Fixed Income 1852963.3 0.06 US594918CS17 4.17 Sep 15, 2030 1.35
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1837991.71 0.06 US02361DAV29 4.28 Nov 15, 2030 1.55
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1811806.31 0.06 US65960NAB64 3.31 Feb 01, 2030 5.75
BLACK HILLS CORPORATION Corporates Fixed Income 1810934.04 0.06 US092113AT65 3.82 Jun 15, 2030 2.5
ORIX CORPORATION Corporates Fixed Income 1808925.14 0.06 US686330AV34 3.92 Sep 09, 2030 4.45
OVINTIV INC Corporates Fixed Income 1792737.48 0.06 US012873AH83 3.71 Sep 15, 2030 8.13
RYDER SYSTEM INC MTN Corporates Fixed Income 1784248.38 0.06 US78355HLF46 3.6 Jun 15, 2030 4.85
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1782351.16 0.06 US33767BAG41 3.33 Jan 15, 2030 4.55
JD.COM INC Corporates Fixed Income 1764791.98 0.06 US47215PAE60 3.37 Jan 14, 2030 3.38
MOHAWK INDUSTRIES INC Corporates Fixed Income 1757825.32 0.06 US608190AL88 3.62 May 15, 2030 3.63
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1753198.39 0.06 US410867AG05 4.03 Sep 01, 2030 2.5
HF SINCLAIR CORP Corporates Fixed Income 1739414.26 0.06 US403949AC48 3.91 Oct 01, 2030 4.5
AGREE LP Corporates Fixed Income 1738031.21 0.06 US008513AA19 4.07 Oct 01, 2030 2.9
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1726768.62 0.06 US678858BV24 3.56 Apr 01, 2030 3.25
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1705983.56 0.06 US902133BA46 3.36 Feb 01, 2030 4.63
WESTLAKE CORP Corporates Fixed Income 1684878.92 0.06 US960413AW24 3.73 Jun 15, 2030 3.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 1681641.53 0.06 US29364WBE75 4.35 Dec 15, 2030 1.6
EPR PROPERTIES Corporates Fixed Income 1648585.22 0.05 US26884UAH23 3.95 Nov 15, 2030 4.75
OWENS CORNING Corporates Fixed Income 1636419.62 0.05 US690742AK72 3.64 Jun 01, 2030 3.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1624071.87 0.05 US461070AS31 3.8 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1621209.98 0.05 US26439XAC74 3.64 Aug 16, 2030 8.13
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1603850.21 0.05 US072863AH63 4.24 Nov 15, 2030 1.78
PROLOGIS LP Corporates Fixed Income 1592582.45 0.05 US74340XBZ33 3.93 Jul 01, 2030 1.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1581608.68 0.05 US822582CG52 3.65 Apr 06, 2030 2.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1570431.67 0.05 US174610AS45 3.52 Feb 06, 2030 2.5
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1567226.55 0.05 US007944AN15 3.92 Dec 01, 2030 4.74
STANFORD UNIVERSITY Corporates Fixed Income 1539892.5 0.05 US09659DAC02 3.78 Aug 01, 2030 4.15
STORE CAPITAL LLC Corporates Fixed Income 1532662.07 0.05 US862121AC45 4.15 Nov 18, 2030 2.75
EMORY UNIVERSITY Corporates Fixed Income 1524387.52 0.05 US29157TAD81 4.06 Sep 01, 2030 2.14
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1523900.07 0.05 US240019BX68 3.82 Aug 15, 2030 4.55
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1501893.63 0.05 US025932AP92 3.41 Apr 02, 2030 5.25
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1492598.0 0.05 US06763AAA97 3.53 Jun 11, 2030 6.15
CENTERPOINT ENERGY INC Corporates Fixed Income 1489304.98 0.05 US15189TAX54 3.54 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1475935.3 0.05 US202795JR27 3.6 Mar 01, 2030 2.2
PPG INDUSTRIES INC Corporates Fixed Income 1416490.37 0.05 US693506BS57 3.81 Jun 15, 2030 2.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1385342.19 0.05 US63743HFX52 3.36 Feb 07, 2030 4.95
RYDER SYSTEM INC MTN Corporates Fixed Income 1384915.16 0.05 US78355HLG29 4.03 Dec 01, 2030 4.3
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1379617.83 0.05 US05684BAD91 3.4 Mar 15, 2030 5.95
MOSAIC CO/THE Corporates Fixed Income 1343083.61 0.04 US61945CAK99 3.97 Nov 15, 2030 4.6
COMMONSPIRIT HEALTH Corporates Fixed Income 1331980.98 0.04 US20268JAF03 4.06 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1324918.64 0.04 US233331BF33 3.54 Mar 01, 2030 2.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1312050.64 0.04 US678858BU41 3.51 Mar 15, 2030 3.3
BANKUNITED INC Corporates Fixed Income 1296137.89 0.04 US06652KAB98 3.54 Jun 11, 2030 5.13
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1236887.9 0.04 US67090SAA69 3.36 Mar 15, 2030 6.65
COMMONSPIRIT HEALTH Corporates Fixed Income 1214059.24 0.04 US20268JAY91 3.84 Sep 01, 2030 4.35
CARLYLE SECURED LENDING INC Corporates Fixed Income 1196337.44 0.04 US872280AA01 3.3 Feb 18, 2030 6.75
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1191069.42 0.04 US67401PAE88 3.34 Feb 27, 2030 6.34
HIGHWOODS REALTY LP Corporates Fixed Income 1165472.35 0.04 US431282AS12 3.51 Feb 15, 2030 3.05
CENCORA INC Corporates Fixed Income 1162691.97 0.04 US03073EBB02 4.04 Nov 15, 2030 4.25
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1046257.42 0.03 US35250VAC81 3.84 Oct 02, 2030 6.0
SEKISUI HOUSE US INC Corporates Fixed Income 1039616.36 0.03 US552676AT59 3.32 Jan 15, 2030 3.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1027291.59 0.03 US720198AE09 3.93 Aug 15, 2030 3.15
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 972907.88 0.03 US89837LAJ44 3.62 Jul 01, 2030 4.65
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 922133.77 0.03 US740816AS29 3.46 Mar 15, 2030 4.89
BANNER HEALTH Corporates Fixed Income 889258.21 0.03 US06654DAB38 3.44 Jan 01, 2030 2.34
BAIDU INC Corporates Fixed Income 586249.57 0.02 US056752AR92 3.59 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 529044.55 0.02 US31428XDG88 3.54 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 359109.89 0.01 US056752AT58 4.13 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 357005.2 0.01 US89837RAE27 3.64 Jun 01, 2030 4.27
CORNELL UNIVERSITY Corporates Fixed Income 262640.43 0.01 US219207AD93 3.66 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87848.35 0.0 US007589AD66 3.85 Jun 15, 2030 2.21
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