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 24, 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 35524803.7 1.17 US87264ABF12 3.58 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 23775226.47 0.78 US097023CY98 3.41 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 21561604.2 0.71 US25156PAC77 3.44 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19704168.78 0.65 US30303MAB81 4.01 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 17401425.27 0.57 US111021AE12 3.74 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 16122466.29 0.53 US694308JM04 3.57 Jul 01, 2030 4.55
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 16108349.69 0.53 US716973AD41 3.55 May 19, 2030 4.65
AT&T INC Corporates Fixed Income 15658392.96 0.51 US00206RGQ92 3.37 Feb 15, 2030 4.3
ORACLE CORPORATION Corporates Fixed Income 15292953.6 0.5 US68389XBV64 3.64 Apr 01, 2030 2.95
AMGEN INC Corporates Fixed Income 14690587.15 0.48 US031162DQ06 3.37 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 14118252.5 0.46 US68389XDH52 3.94 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 13627622.63 0.45 US17325FBP27 3.58 May 29, 2030 4.91
HCA INC Corporates Fixed Income 13057392.92 0.43 US404119CA57 3.9 Sep 01, 2030 3.5
AMAZON.COM INC Corporates Fixed Income 12989380.93 0.43 US023135CT13 4.03 Nov 20, 2030 4.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12620366.52 0.41 US38141GXH28 3.5 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 12475513.83 0.41 US404280CF48 3.54 Mar 31, 2030 4.95
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11660000.0 0.38 US0669224778 0.1 nan 3.65
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11519488.39 0.38 US874060AX48 3.7 Mar 31, 2030 2.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 11290966.83 0.37 US785592AX43 3.42 May 15, 2030 4.5
ALPHABET INC Corporates Fixed Income 10979799.74 0.36 US02079KAW71 4.02 Nov 15, 2030 4.1
BROADCOM INC Corporates Fixed Income 10599392.47 0.35 US11135FAQ46 3.97 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 10580458.9 0.35 US30231GBK76 3.53 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10524388.09 0.35 US38141GXG45 3.52 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 10015880.13 0.33 US871607AC15 3.51 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9820755.05 0.32 US693475AZ80 3.48 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9681308.39 0.32 US30231GBN16 4.13 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9655832.6 0.32 US14448CAQ78 3.53 Feb 15, 2030 2.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9457259.39 0.31 US65339KBR05 3.81 Jun 01, 2030 2.25
AMAZON.COM INC Corporates Fixed Income 9434170.55 0.31 US023135BS49 3.88 Jun 03, 2030 1.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9413613.07 0.31 US718172DA46 3.34 Feb 15, 2030 5.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 9331413.28 0.31 US66989HAY45 3.99 Nov 05, 2030 4.1
ALPHABET INC Corporates Fixed Income 9163666.57 0.3 US02079KAD90 4.11 Aug 15, 2030 1.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 9057407.03 0.3 US035240AV25 3.68 Jun 01, 2030 3.5
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8962419.31 0.29 US76720AAS50 3.46 Mar 14, 2030 4.88
CVS HEALTH CORP Corporates Fixed Income 8834437.31 0.29 US126650DT42 3.36 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8680736.49 0.29 US345397B363 4.01 Nov 13, 2030 4.0
GLOBAL PAYMENTS INC Corporates Fixed Income 8286233.3 0.27 US37940XAW20 3.95 Nov 15, 2030 4.88
PAYCHEX INC Corporates Fixed Income 8243380.44 0.27 US704326AA51 3.5 Apr 15, 2030 5.1
COMCAST CORPORATION Corporates Fixed Income 8175885.55 0.27 US20030NCU37 3.96 Oct 15, 2030 4.25
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 8106261.98 0.27 US22160KAP03 3.79 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 8039125.39 0.26 US11135FCK57 3.73 Jul 15, 2030 4.6
TELEFONICA EUROPE BV Corporates Fixed Income 8027265.57 0.26 US879385AD49 3.71 Sep 15, 2030 8.25
BROADCOM INC Corporates Fixed Income 7956281.45 0.26 US11135FCB58 3.43 Feb 15, 2030 4.35
BANCO SANTANDER SA Corporates Fixed Income 7888832.49 0.26 US05971KAG40 4.21 Dec 03, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7754994.36 0.25 US20030NDG34 3.58 Apr 01, 2030 3.4
APPLE INC Corporates Fixed Income 7711155.84 0.25 US037833DU14 3.81 May 11, 2030 1.65
CONOCOPHILLIPS CO Corporates Fixed Income 7582325.66 0.25 US20826FBJ49 3.32 Jan 15, 2030 4.7
VISA INC Corporates Fixed Income 7525940.92 0.25 US92826CAM47 3.74 Apr 15, 2030 2.05
DOMINION ENERGY INC Corporates Fixed Income 7477966.29 0.25 US25746UDG13 3.59 Apr 01, 2030 3.38
CHEVRON CORP Corporates Fixed Income 7449646.66 0.24 US166764BY53 3.75 May 11, 2030 2.24
MPLX LP Corporates Fixed Income 7444799.95 0.24 US55336VBQ23 3.97 Aug 15, 2030 2.65
NIKE INC Corporates Fixed Income 7408459.35 0.24 US654106AK94 3.62 Mar 27, 2030 2.85
COMCAST CORPORATION Corporates Fixed Income 7394106.68 0.24 US20030NDA63 3.49 Feb 01, 2030 2.65
BIOGEN INC Corporates Fixed Income 7389244.06 0.24 US09062XAH61 3.72 May 01, 2030 2.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 7333170.79 0.24 US66989HAR93 4.01 Aug 14, 2030 2.2
OTIS WORLDWIDE CORP Corporates Fixed Income 7291610.89 0.24 US68902VAK35 3.54 Feb 15, 2030 2.56
PEPSICO INC Corporates Fixed Income 7236761.51 0.24 US713448ES36 3.6 Mar 19, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7226655.24 0.24 US86562MCB46 3.92 Jul 08, 2030 2.13
SERVICENOW INC Corporates Fixed Income 7205592.54 0.24 US81762PAE25 4.14 Sep 01, 2030 1.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 7192540.84 0.24 US91324PDX78 3.79 May 15, 2030 2.0
HOME DEPOT INC Corporates Fixed Income 7163936.37 0.24 US437076CB65 3.68 Apr 15, 2030 2.7
INTEL CORPORATION Corporates Fixed Income 7157093.82 0.24 US458140BR09 3.52 Mar 25, 2030 3.9
CENTENE CORPORATION Corporates Fixed Income 7106063.52 0.23 US15135BAW19 4.11 Oct 15, 2030 3.0
NVIDIA CORPORATION Corporates Fixed Income 7089771.28 0.23 US67066GAF19 3.63 Apr 01, 2030 2.85
SHELL FINANCE US INC Corporates Fixed Income 7089119.58 0.23 US822905AB18 3.66 Apr 06, 2030 2.75
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 7012133.13 0.23 US29278NAQ60 3.6 May 15, 2030 3.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7004556.79 0.23 US345397H485 3.79 Sep 05, 2030 5.73
COCA-COLA CO Corporates Fixed Income 6971986.45 0.23 US191216CV08 3.87 Jun 01, 2030 1.65
ENERGY TRANSFER LP Corporates Fixed Income 6968975.14 0.23 US29273VAT70 3.82 Dec 01, 2030 6.4
JOHNSON & JOHNSON Corporates Fixed Income 6952058.4 0.23 US478160CQ51 4.14 Sep 01, 2030 1.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6909975.72 0.23 US459200KJ94 3.79 May 15, 2030 1.95
HONDA MOTOR CO LTD Corporates Fixed Income 6903940.89 0.23 US438127AE20 3.71 Jul 08, 2030 4.69
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6858542.02 0.23 US05971KAR05 3.97 Nov 06, 2030 4.55
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6853640.31 0.23 US110122DQ80 4.29 Nov 13, 2030 1.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 6797784.19 0.22 US91324PEQ19 3.32 Feb 15, 2030 5.3
EXPAND ENERGY CORP Corporates Fixed Income 6774153.21 0.22 US845467AS85 1.77 Mar 15, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6755365.67 0.22 US86562MCW82 3.3 Jan 13, 2030 5.71
CIGNA GROUP Corporates Fixed Income 6732536.38 0.22 US125523CL22 3.63 Mar 15, 2030 2.4
EXELON CORPORATION Corporates Fixed Income 6716516.18 0.22 US30161NAX93 3.56 Apr 15, 2030 4.05
AT&T INC Corporates Fixed Income 6631026.74 0.22 US00206RMX79 3.81 Aug 15, 2030 4.7
UBER TECHNOLOGIES INC Corporates Fixed Income 6629556.07 0.22 US90353TAN00 3.35 Jan 15, 2030 4.3
MASTERCARD INC Corporates Fixed Income 6612062.68 0.22 US57636QAP90 3.56 Mar 26, 2030 3.35
ASTRAZENECA PLC Corporates Fixed Income 6607424.75 0.22 US046353AW81 4.06 Aug 06, 2030 1.38
EXPEDIA GROUP INC Corporates Fixed Income 6565222.2 0.22 US30212PAR64 3.48 Feb 15, 2030 3.25
STARBUCKS CORPORATION Corporates Fixed Income 6537672.98 0.21 US855244AZ28 4.17 Nov 15, 2030 2.55
PROCTER & GAMBLE CO Corporates Fixed Income 6525207.42 0.21 US742718FH71 3.63 Mar 25, 2030 3.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6512733.79 0.21 US36267VAH69 3.36 Mar 15, 2030 5.86
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6511643.89 0.21 US101137BA41 3.77 Jun 01, 2030 2.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6507466.61 0.21 US89236TLE37 3.94 Nov 20, 2030 5.55
CVS HEALTH CORP Corporates Fixed Income 6500268.55 0.21 US126650DJ69 3.55 Apr 01, 2030 3.75
TRUIST BANK Corporates Fixed Income 6494745.26 0.21 US89788KAA43 3.63 Mar 11, 2030 2.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6468930.87 0.21 US06417XAP69 3.39 Feb 01, 2030 4.85
INTEL CORPORATION Corporates Fixed Income 6447649.56 0.21 US458140CF51 3.33 Feb 10, 2030 5.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6390424.44 0.21 US29379VBX01 3.48 Jan 31, 2030 2.8
US BANCORP Corporates Fixed Income 6389421.71 0.21 US91159HJA95 4.02 Jul 22, 2030 1.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6388173.57 0.21 US45866FAK03 3.86 Jun 15, 2030 2.1
KINDER MORGAN INC Corporates Fixed Income 6387418.91 0.21 US49456BBB62 3.58 Jun 01, 2030 5.15
MERCK & CO INC Corporates Fixed Income 6374818.74 0.21 US58933YAZ88 3.94 Jun 24, 2030 1.45
NOMURA HOLDINGS INC Corporates Fixed Income 6370680.53 0.21 US65535HAQ20 3.44 Jan 16, 2030 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 6349894.79 0.21 US91324PFG28 3.31 Jan 15, 2030 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6341939.76 0.21 US37045XCY04 3.73 Jun 21, 2030 3.6
LOWES COMPANIES INC Corporates Fixed Income 6340626.28 0.21 US548661DU82 3.51 Apr 15, 2030 4.5
PROCTER & GAMBLE CO Corporates Fixed Income 6303347.36 0.21 US742718FM66 4.28 Oct 29, 2030 1.2
CHEVRON USA INC Corporates Fixed Income 6300677.0 0.21 US166756BJ45 4.0 Oct 15, 2030 4.3
WOODSIDE FINANCE LTD Corporates Fixed Income 6295136.81 0.21 US980236AT06 3.52 May 19, 2030 5.4
META PLATFORMS INC Corporates Fixed Income 6271639.69 0.21 US30303M8M79 3.52 May 15, 2030 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6211757.0 0.2 US37045XFB73 3.26 Jan 07, 2030 5.35
EQUINIX INC Corporates Fixed Income 6209854.9 0.2 US29444UBH86 3.93 Jul 15, 2030 2.15
PFIZER INC Corporates Fixed Income 6206304.41 0.2 US717081EW90 3.65 Apr 01, 2030 2.63
ELI LILLY AND COMPANY Corporates Fixed Income 6174440.2 0.2 US532457CV84 3.39 Feb 12, 2030 4.75
AMGEN INC Corporates Fixed Income 6155603.6 0.2 US031162CU27 3.56 Feb 21, 2030 2.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6127056.84 0.2 US10373QBL32 3.58 Apr 06, 2030 3.63
ELEVANCE HEALTH INC Corporates Fixed Income 6119986.14 0.2 US036752AN31 3.76 May 15, 2030 2.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6084905.06 0.2 US89352HBA68 3.56 Apr 15, 2030 4.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6076165.19 0.2 US89115KAB61 3.63 Jun 03, 2030 4.81
KENVUE INC Corporates Fixed Income 6067270.41 0.2 US49177JAH59 3.44 Mar 22, 2030 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5988698.03 0.2 US86562MBW91 3.46 Jan 15, 2030 2.75
AXA SA Corporates Fixed Income 5937739.14 0.2 US054536AA57 3.8 Dec 15, 2030 8.6
LOWES COMPANIES INC Corporates Fixed Income 5927101.14 0.19 US548661DY05 4.22 Oct 15, 2030 1.7
ADOBE INC Corporates Fixed Income 5923100.51 0.19 US00724PAD15 3.52 Feb 01, 2030 2.3
WALT DISNEY CO Corporates Fixed Income 5899852.26 0.19 US254687FQ40 3.58 Mar 22, 2030 3.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5827657.41 0.19 US674599ED34 3.47 Sep 01, 2030 6.63
MARATHON PETROLEUM CORP Corporates Fixed Income 5814878.41 0.19 US56585ABK79 3.41 Mar 01, 2030 5.15
CIGNA GROUP Corporates Fixed Income 5770691.59 0.19 US125523CX69 3.9 Sep 15, 2030 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5758355.72 0.19 US674599EA94 3.17 Jul 15, 2030 8.88
APPLE INC Corporates Fixed Income 5751300.04 0.19 US037833DY36 4.11 Aug 20, 2030 1.25
WELLTOWER OP LLC Corporates Fixed Income 5751506.04 0.19 US95041AAF57 3.7 Jul 01, 2030 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 5712310.06 0.19 US37940XAD49 3.7 May 15, 2030 2.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5707026.2 0.19 US345397C684 3.25 Mar 06, 2030 7.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5679475.91 0.19 US65339KDJ60 3.45 Mar 15, 2030 5.05
CRH SMW FINANCE DAC Corporates Fixed Income 5674616.18 0.19 US12704PAB40 3.27 Jan 09, 2030 5.13
BAT CAPITAL CORP Corporates Fixed Income 5653789.56 0.19 US054989AA67 3.61 Aug 02, 2030 6.34
COCA-COLA CO Corporates Fixed Income 5621394.0 0.18 US191216CT51 3.61 Mar 25, 2030 3.45
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5618612.33 0.18 US084659AV35 3.77 Jul 15, 2030 3.7
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5609892.58 0.18 US89153VAT61 3.42 Jan 10, 2030 2.83
JEFFERIES GROUP LLC Corporates Fixed Income 5546471.1 0.18 US47233JBH05 3.4 Jan 23, 2030 4.15
REGAL REXNORD CORP Corporates Fixed Income 5533544.48 0.18 US758750AN32 3.26 Feb 15, 2030 6.3
FISERV INC Corporates Fixed Income 5510282.62 0.18 US337738BC18 3.78 Jun 01, 2030 2.65
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5463960.53 0.18 US171239AG12 4.17 Sep 15, 2030 1.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5457465.98 0.18 US37045XFJ00 3.67 Jul 15, 2030 5.45
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5446017.06 0.18 US039482AB02 3.58 Mar 27, 2030 3.25
DTE ENERGY COMPANY Corporates Fixed Income 5438802.52 0.18 US233331BN66 3.49 Apr 01, 2030 5.2
SOUTHERN COMPANY (THE) Corporates Fixed Income 5434027.42 0.18 US842587DE49 3.57 Apr 30, 2030 3.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5415533.21 0.18 US571748CA86 3.48 Mar 15, 2030 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5414449.52 0.18 US606822BU78 3.95 Jul 17, 2030 2.05
GILEAD SCIENCES INC Corporates Fixed Income 5406021.22 0.18 US375558BY84 4.19 Oct 01, 2030 1.65
QUALCOMM INCORPORATED Corporates Fixed Income 5402950.38 0.18 US747525BK80 3.78 May 20, 2030 2.15
DELTA AIR LINES INC Corporates Fixed Income 5401491.34 0.18 US247361A329 3.67 Jul 10, 2030 5.25
CHEVRON USA INC Corporates Fixed Income 5399266.11 0.18 US166756BD74 3.56 Apr 15, 2030 4.69
AON CORP Corporates Fixed Income 5353862.37 0.18 US037389BE22 3.7 May 15, 2030 2.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5349289.39 0.18 US958667AC17 3.37 Feb 01, 2030 4.05
DIAGEO CAPITAL PLC Corporates Fixed Income 5307929.42 0.17 US25243YBD04 3.74 Apr 29, 2030 2.0
AFLAC INCORPORATED Corporates Fixed Income 5305204.47 0.17 US001055BJ00 3.56 Apr 01, 2030 3.6
VALE OVERSEAS LTD Corporates Fixed Income 5303934.41 0.17 US91911TAQ67 3.76 Jul 08, 2030 3.75
WALMART INC Corporates Fixed Income 5299434.76 0.17 US931142FN86 3.54 Apr 28, 2030 4.35
WILLIAMS COMPANIES INC Corporates Fixed Income 5264567.56 0.17 US969457BX79 4.05 Nov 15, 2030 3.5
SUZANO AUSTRIA GMBH Corporates Fixed Income 5239430.16 0.17 US86964WAH51 3.25 Jan 15, 2030 5.0
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5238222.87 0.17 US744330AA93 3.68 Apr 14, 2030 3.13
CVS HEALTH CORP Corporates Fixed Income 5233919.6 0.17 US126650DN71 4.07 Aug 21, 2030 1.75
VICI PROPERTIES LP Corporates Fixed Income 5217751.72 0.17 US925650AC72 3.36 Feb 15, 2030 4.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 5206192.4 0.17 US665859AV62 3.75 May 01, 2030 1.95
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5190998.87 0.17 US75886FAE79 4.14 Sep 15, 2030 1.75
USD CASH Cash and/or Derivatives Cash 5185119.6 0.17 nan 0.0 nan 0.0
VIATRIS INC Corporates Fixed Income 5174919.32 0.17 US92556VAD82 3.83 Jun 22, 2030 2.7
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5166855.59 0.17 US595017BL79 3.38 Feb 15, 2030 5.05
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5156578.36 0.17 US369550BM97 3.56 Apr 01, 2030 3.63
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5152958.92 0.17 US09581CAD39 3.42 Mar 15, 2030 5.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5143722.3 0.17 US75513EAD31 3.88 Jul 01, 2030 2.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5091190.9 0.17 US02364WBJ36 3.68 May 07, 2030 2.88
PHILLIPS 66 Corporates Fixed Income 5080783.34 0.17 US718546AW42 4.29 Dec 15, 2030 2.15
NVR INC Corporates Fixed Income 5077470.42 0.17 US62944TAF21 3.66 May 15, 2030 3.0
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5074280.52 0.17 US87612BBQ41 1.65 Mar 01, 2030 5.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5073344.29 0.17 US459200LG47 3.39 Feb 10, 2030 4.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5069653.57 0.17 US571903BE27 3.6 Jun 15, 2030 4.63
EBAY INC Corporates Fixed Income 5069783.88 0.17 US278642AW32 3.59 Mar 11, 2030 2.7
HALLIBURTON COMPANY Corporates Fixed Income 5064533.63 0.17 US406216BL45 3.55 Mar 01, 2030 2.92
SYSCO CORPORATION Corporates Fixed Income 5020426.67 0.17 US871829BL07 3.35 Apr 01, 2030 5.95
BROADCOM INC Corporates Fixed Income 5017455.24 0.16 US11135FCF62 3.54 Apr 15, 2030 5.05
METLIFE INC Corporates Fixed Income 5007097.22 0.16 US59156RBZ01 3.45 Mar 23, 2030 4.55
SHELL FINANCE US INC Corporates Fixed Income 4990093.28 0.16 US822905AN55 3.99 Nov 06, 2030 4.13
NXP BV Corporates Fixed Income 4983525.84 0.16 US62954HAY45 3.6 May 01, 2030 3.4
BAT CAPITAL CORP Corporates Fixed Income 4972770.31 0.16 US05526DBN49 3.44 Apr 02, 2030 4.91
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4961067.25 0.16 US29390XAG97 3.97 Nov 15, 2030 4.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4950749.16 0.16 US10373QBM15 4.04 Aug 10, 2030 1.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4948562.96 0.16 US24422EWZ86 3.66 Jun 10, 2030 4.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4948353.6 0.16 US055451BJ63 3.4 Feb 21, 2030 5.0
ABBVIE INC Corporates Fixed Income 4933159.81 0.16 US00287YDZ97 3.46 Mar 15, 2030 4.88
GENERAL ELECTRIC CO Corporates Fixed Income 4928207.3 0.16 US369604BZ56 3.79 Jul 29, 2030 4.3
STATE STREET CORP Corporates Fixed Income 4891581.95 0.16 US857477DB68 3.58 Apr 24, 2030 4.83
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4886177.2 0.16 US92343VFE92 3.58 Mar 22, 2030 3.15
PEPSICO INC Corporates Fixed Income 4864350.06 0.16 US713448EZ78 3.78 May 01, 2030 1.63
ENBRIDGE INC Corporates Fixed Income 4852659.93 0.16 US29250NBY04 3.79 Nov 15, 2030 6.2
BANCO SANTANDER SA Corporates Fixed Income 4849077.07 0.16 US05964HBJ32 3.31 Jan 17, 2030 5.57
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4842148.44 0.16 US83272GAD34 3.29 Jan 15, 2030 5.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4836660.49 0.16 US42824CCA53 4.0 Oct 15, 2030 4.4
PROLOGIS LP Corporates Fixed Income 4835600.48 0.16 US74340XBM20 3.84 Apr 15, 2030 2.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4809810.07 0.16 US00774MBE49 3.78 Sep 30, 2030 6.15
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4808755.29 0.16 US25245BAC19 3.78 Aug 15, 2030 5.13
STRYKER CORPORATION Corporates Fixed Income 4804689.52 0.16 US863667AY70 3.88 Jun 15, 2030 1.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 4788889.08 0.16 US58013MFQ24 3.74 Jul 01, 2030 3.6
PAYPAL HOLDINGS INC Corporates Fixed Income 4786138.97 0.16 US70450YAH62 3.8 Jun 01, 2030 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4782640.76 0.16 US606822BR40 3.58 Feb 25, 2030 2.56
BANCO SANTANDER SA Corporates Fixed Income 4751585.51 0.16 US05971KAF66 3.71 May 28, 2030 3.49
AMPHENOL CORPORATION Corporates Fixed Income 4747815.81 0.16 US032095AJ08 3.52 Feb 15, 2030 2.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 4744061.82 0.16 US30225VAK35 3.59 Jul 01, 2030 5.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4727026.45 0.16 US438516BZ80 3.84 Jun 01, 2030 1.95
JOHNSON & JOHNSON Corporates Fixed Income 4724893.57 0.16 US478160DJ00 3.43 Mar 01, 2030 4.7
WILLIAMS COMPANIES INC Corporates Fixed Income 4722550.43 0.16 US969457CR92 3.69 Jun 30, 2030 4.63
BROWN & BROWN INC Corporates Fixed Income 4712125.43 0.15 US115236AK73 3.63 Jun 23, 2030 4.9
LENNAR CORPORATION Corporates Fixed Income 4693799.95 0.15 US526057CY87 3.73 Jul 30, 2030 5.2
AMPHENOL CORPORATION Corporates Fixed Income 4693943.52 0.15 US032095AY74 4.02 Nov 15, 2030 4.13
ROYALTY PHARMA PLC Corporates Fixed Income 4679936.31 0.15 US78081BAK98 4.06 Sep 02, 2030 2.2
ORACLE CORPORATION Corporates Fixed Income 4671149.26 0.15 US68389XCN30 3.52 May 06, 2030 4.65
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4668260.38 0.15 US055451BD93 3.8 Sep 08, 2030 5.25
ALPHABET INC Corporates Fixed Income 4665755.83 0.15 US02079KAK34 3.61 May 15, 2030 4.0
WEYERHAEUSER COMPANY Corporates Fixed Income 4629144.09 0.15 US962166BY91 3.57 Apr 15, 2030 4.0
HCA INC Corporates Fixed Income 4624566.63 0.15 US404119CZ09 3.4 Mar 01, 2030 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4619970.82 0.15 US92343VFL36 4.17 Sep 18, 2030 1.5
AMRIZE FINANCE US LLC Corporates Fixed Income 4619220.68 0.15 US43475RAR75 3.53 Apr 07, 2030 4.95
DOMINION ENERGY INC Corporates Fixed Income 4618357.11 0.15 US25746UDW62 3.63 Jun 15, 2030 5.0
APPLE INC Corporates Fixed Income 4584907.61 0.15 US037833EZ91 3.59 May 12, 2030 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4579116.02 0.15 US37045XEG79 3.43 Apr 06, 2030 5.85
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4549217.19 0.15 US009158BC97 3.78 May 15, 2030 2.05
NISOURCE INC Corporates Fixed Income 4530248.2 0.15 US65473PAJ49 3.58 May 01, 2030 3.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4524826.02 0.15 US89236TGY55 3.63 Apr 01, 2030 3.38
PFIZER INC Corporates Fixed Income 4514909.09 0.15 US717081FD01 4.01 Nov 15, 2030 4.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 4499827.43 0.15 US25278XAY58 3.33 Jan 30, 2030 5.15
PFIZER INC Corporates Fixed Income 4498545.22 0.15 US717081EY56 3.84 May 28, 2030 1.7
HOST HOTELS & RESORTS LP Corporates Fixed Income 4496858.73 0.15 US44107TAZ93 3.97 Sep 15, 2030 3.5
QUANTA SERVICES INC. Corporates Fixed Income 4492168.4 0.15 US74762EAF97 4.07 Oct 01, 2030 2.9
HORMEL FOODS CORPORATION Corporates Fixed Income 4487127.63 0.15 US440452AF79 3.87 Jun 11, 2030 1.8
FISERV INC Corporates Fixed Income 4483849.09 0.15 US337738BM99 3.47 Mar 15, 2030 4.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4478700.25 0.15 US053015AF05 4.15 Sep 01, 2030 1.25
NOMURA HOLDINGS INC Corporates Fixed Income 4456641.09 0.15 US65535HAS85 3.9 Jul 16, 2030 2.68
NETAPP INC Corporates Fixed Income 4451967.62 0.15 US64110DAK00 3.83 Jun 22, 2030 2.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4441421.41 0.15 US718172CS62 4.22 Nov 01, 2030 1.75
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4426140.35 0.15 US01609WBM38 3.58 May 26, 2030 4.88
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4381003.01 0.14 US49338LAH69 3.71 Jul 30, 2030 5.35
CENTENE CORPORATION Corporates Fixed Income 4373375.63 0.14 US15135BAV36 3.44 Feb 15, 2030 3.38
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4367724.49 0.14 US191241AH15 3.46 Jan 22, 2030 2.75
DELL INTERNATIONAL LLC Corporates Fixed Income 4356917.38 0.14 US24703TAM80 3.5 Apr 01, 2030 5.0
CUMMINS INC Corporates Fixed Income 4353268.74 0.14 US231021AT37 4.13 Sep 01, 2030 1.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4346092.22 0.14 US539830CL14 3.83 Aug 15, 2030 4.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4345695.35 0.14 US571748BN17 4.2 Nov 15, 2030 2.25
CROWN CASTLE INC Corporates Fixed Income 4341467.01 0.14 US22822VAR24 3.79 Jul 01, 2030 3.3
CISCO SYSTEMS INC Corporates Fixed Income 4339195.79 0.14 US17275RBX98 3.42 Feb 24, 2030 4.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 4319982.07 0.14 US854502AL57 3.64 Mar 15, 2030 2.3
BROOKFIELD FINANCE INC Corporates Fixed Income 4308115.72 0.14 US11271LAE20 3.54 Apr 15, 2030 4.35
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4301219.55 0.14 US829932AF99 3.62 Jul 15, 2030 6.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 4292767.62 0.14 US03027XCN84 3.46 Mar 15, 2030 4.9
DOW CHEMICAL CO Corporates Fixed Income 4292426.63 0.14 US260543DC49 4.22 Nov 15, 2030 2.1
TARGA RESOURCES CORP Corporates Fixed Income 4280632.13 0.14 US87612GAP63 3.88 Sep 15, 2030 4.9
XILINX INC Corporates Fixed Income 4256077.52 0.14 US983919AK78 3.8 Jun 01, 2030 2.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4237692.71 0.14 US24422EYE30 3.66 Jun 05, 2030 4.55
EOG RESOURCES INC Corporates Fixed Income 4213276.44 0.14 US26875PAU57 3.52 Apr 15, 2030 4.38
SMITH & NEPHEW PLC Corporates Fixed Income 4212460.44 0.14 US83192PAA66 4.19 Oct 14, 2030 2.03
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4208176.59 0.14 US445658CG02 3.46 Mar 15, 2030 4.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4201513.61 0.14 US345397D427 3.41 Jun 10, 2030 7.2
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4198052.05 0.14 US44644MAJ09 3.2 Jan 10, 2030 5.65
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4185939.87 0.14 US72650RBN17 3.94 Sep 15, 2030 3.8
ARES CAPITAL CORPORATION Corporates Fixed Income 4172666.14 0.14 US04010LBK89 3.8 Sep 01, 2030 5.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4172691.98 0.14 US609207AT22 3.68 Apr 13, 2030 2.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4133419.07 0.14 US446150AS35 3.52 Feb 04, 2030 2.55
STARBUCKS CORPORATION Corporates Fixed Income 4120843.47 0.14 US855244AW96 3.63 Mar 12, 2030 2.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 4112678.31 0.14 US666807BS00 3.49 May 01, 2030 4.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4106670.84 0.14 US11120VAJ26 3.7 Jul 01, 2030 4.05
VMWARE LLC Corporates Fixed Income 4095220.78 0.13 US928563AF20 3.49 May 15, 2030 4.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 4083131.68 0.13 US828807DK02 3.88 Jul 15, 2030 2.65
DELL INTERNATIONAL LLC Corporates Fixed Income 4076200.75 0.13 US24703TAH95 3.52 Jul 15, 2030 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4075832.11 0.13 US842400JJ35 3.44 Mar 15, 2030 5.25
WEIBO CORP Corporates Fixed Income 4058383.29 0.13 US948596AE12 3.8 Jul 08, 2030 3.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4028082.3 0.13 US89236TNA96 3.32 Jan 09, 2030 4.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4027319.07 0.13 US075887CJ64 3.71 May 20, 2030 2.82
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4017232.0 0.13 US718172CP24 3.73 May 01, 2030 2.1
STRYKER CORPORATION Corporates Fixed Income 4012099.63 0.13 US863667BL41 3.38 Feb 10, 2030 4.85
WESTPAC BANKING CORP Corporates Fixed Income 4007081.89 0.13 US961214GC13 3.74 Jul 01, 2030 4.35
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 4005999.97 0.13 US913903AW04 4.13 Oct 15, 2030 2.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4004166.92 0.13 US620076BT59 4.2 Nov 15, 2030 2.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 3998165.5 0.13 US58013MFM10 3.61 Mar 01, 2030 2.13
DENTSPLY SIRONA INC Corporates Fixed Income 3987076.43 0.13 US24906PAA75 3.72 Jun 01, 2030 3.25
LPL HOLDINGS INC Corporates Fixed Income 3980240.79 0.13 US50212YAL83 3.44 Mar 15, 2030 5.2
BROADCOM INC Corporates Fixed Income 3980274.98 0.13 US11135FCW95 4.01 Oct 15, 2030 4.2
CATERPILLAR INC Corporates Fixed Income 3979836.54 0.13 US149123CH22 3.67 Apr 09, 2030 2.6
MATTEL INC Corporates Fixed Income 3973254.06 0.13 US577081BG67 3.95 Nov 17, 2030 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3963116.47 0.13 US015271AU38 3.97 Dec 15, 2030 4.9
PROCTER & GAMBLE CO Corporates Fixed Income 3961043.98 0.13 US742718GM57 3.6 May 01, 2030 4.05
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3938515.82 0.13 US142339AJ92 3.56 Mar 01, 2030 2.75
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3937264.6 0.13 US03512TAE10 3.98 Oct 01, 2030 3.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3936771.27 0.13 US74834LBB53 3.82 Jun 30, 2030 2.95
WELLTOWER OP LLC Corporates Fixed Income 3929568.76 0.13 US95040QAJ31 3.41 Jan 15, 2030 3.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 3928204.02 0.13 US882508BJ22 3.78 May 04, 2030 1.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3924828.51 0.13 US494368CB71 3.59 Mar 26, 2030 3.1
GENERAL MILLS INC Corporates Fixed Income 3921644.76 0.13 US370334DA90 3.35 Jan 30, 2030 4.88
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3920839.79 0.13 US31620RAJ41 3.74 Jun 15, 2030 3.4
TARGET CORPORATION Corporates Fixed Income 3917922.44 0.13 US87612EBJ47 3.55 Feb 15, 2030 2.35
HEALTHPEAK OP LLC Corporates Fixed Income 3914448.28 0.13 US42250PAA12 3.42 Jan 15, 2030 3.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 3902526.3 0.13 US071813DD83 4.02 Dec 15, 2030 4.9
LEIDOS INC Corporates Fixed Income 3900547.9 0.13 US52532XAF24 3.54 May 15, 2030 4.38
PEPSICO INC Corporates Fixed Income 3888994.58 0.13 US713448GB82 3.38 Feb 07, 2030 4.6
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3888740.78 0.13 US092914AB66 3.97 Nov 03, 2030 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3885343.63 0.13 US89236TKU87 3.61 May 17, 2030 4.55
PROLOGIS LP Corporates Fixed Income 3874330.82 0.13 US74340XBR17 4.26 Oct 15, 2030 1.25
MAGNA INTERNATIONAL INC Corporates Fixed Income 3874095.24 0.13 US559222AV67 3.83 Jun 15, 2030 2.45
MERCK & CO INC Corporates Fixed Income 3866136.63 0.13 US58933YBJ38 3.57 May 17, 2030 4.3
BOEING CO Corporates Fixed Income 3850449.85 0.13 US097023CN34 3.47 Feb 01, 2030 2.95
MERCK & CO INC Corporates Fixed Income 3847600.35 0.13 US58933YBQ70 3.94 Sep 15, 2030 4.15
FOX CORP Corporates Fixed Income 3847743.69 0.13 US35137LAL99 3.6 Apr 08, 2030 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3846345.88 0.13 US92343VFX73 4.22 Oct 30, 2030 1.68
RELX CAPITAL INC Corporates Fixed Income 3838196.64 0.13 US74949LAF94 3.54 Mar 27, 2030 4.75
WASTE MANAGEMENT INC Corporates Fixed Income 3833201.33 0.13 US94106LBT52 3.37 Feb 15, 2030 4.63
KEURIG DR PEPPER INC Corporates Fixed Income 3833359.86 0.13 US49271VAJ98 3.63 May 01, 2030 3.2
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3824654.59 0.13 US883556CW07 3.74 Aug 10, 2030 4.98
SYSCO CORPORATION Corporates Fixed Income 3822649.59 0.13 US871829BU06 3.88 Sep 23, 2030 5.1
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3820454.79 0.13 US026874DW49 3.53 May 07, 2030 4.85
DUKE ENERGY CORP Corporates Fixed Income 3810993.4 0.13 US26441CBH79 3.79 Jun 01, 2030 2.45
RELX CAPITAL INC Corporates Fixed Income 3795608.63 0.12 US74949LAD47 3.7 May 22, 2030 3.0
ECOLAB INC Corporates Fixed Income 3795445.59 0.12 US278865BE90 3.42 Mar 24, 2030 4.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 3792632.58 0.12 US828807DZ70 3.96 Oct 01, 2030 4.38
DEERE & CO Corporates Fixed Income 3791361.61 0.12 US244199BJ37 3.64 Apr 15, 2030 3.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3789264.38 0.12 US89236TNJ06 3.58 May 15, 2030 4.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3788942.59 0.12 US718172DT37 3.55 Apr 30, 2030 4.38
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3785122.97 0.12 US174610AT28 3.62 Apr 30, 2030 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3783634.73 0.12 US86562MDS61 3.56 Apr 15, 2030 5.24
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3780427.43 0.12 US797440BZ64 4.18 Oct 01, 2030 1.7
FRANKLIN RESOURCES INC Corporates Fixed Income 3777051.08 0.12 US354613AL54 4.23 Oct 30, 2030 1.6
BUNGE FINANCE LTD CORP Corporates Fixed Income 3766396.01 0.12 US120568BQ25 3.79 Aug 04, 2030 4.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 3763458.9 0.12 US03027XBC39 3.86 Jun 15, 2030 2.1
VULCAN MATERIALS COMPANY Corporates Fixed Income 3754864.8 0.12 US929160AZ21 3.68 Jun 01, 2030 3.5
CME GROUP INC Corporates Fixed Income 3750957.19 0.12 US12572QAL95 3.49 Mar 15, 2030 4.4
LAM RESEARCH CORPORATION Corporates Fixed Income 3744991.55 0.12 US512807AV02 3.88 Jun 15, 2030 1.9
GENERAL MOTORS CO Corporates Fixed Income 3732793.62 0.12 US37045VBA70 3.5 Apr 15, 2030 5.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3721361.05 0.12 US209111FX66 3.59 Apr 01, 2030 3.35
MCKESSON CORP Corporates Fixed Income 3714538.52 0.12 US581557BW49 3.6 May 30, 2030 4.65
RALPH LAUREN CORP Corporates Fixed Income 3713776.66 0.12 US731572AB96 3.78 Jun 15, 2030 2.95
ANALOG DEVICES INC Corporates Fixed Income 3700846.76 0.12 US032654BE47 3.67 Jun 15, 2030 4.5
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3698083.54 0.12 US377372AP29 3.57 Apr 15, 2030 4.5
OMNICOM GROUP INC Corporates Fixed Income 3697633.43 0.12 US681919BC93 3.61 Jun 01, 2030 4.2
NOMURA HOLDINGS INC Corporates Fixed Income 3689657.99 0.12 US65535HBZ10 3.7 Jul 01, 2030 4.9
GENERAL MILLS INC Corporates Fixed Income 3688719.66 0.12 US370334CL64 3.67 Apr 15, 2030 2.88
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3681506.71 0.12 US04020EAD94 3.36 Feb 15, 2030 5.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3678477.25 0.12 US718172DY22 3.98 Oct 29, 2030 4.0
BLOCK FINANCIAL LLC Corporates Fixed Income 3671328.14 0.12 US093662AH70 3.86 Aug 15, 2030 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3657632.81 0.12 US86562MDC10 3.68 Jul 13, 2030 5.85
AUTOZONE INC Corporates Fixed Income 3655620.34 0.12 US053332AZ56 3.57 Apr 15, 2030 4.0
ALTRIA GROUP INC Corporates Fixed Income 3653627.76 0.12 US02209SBJ15 3.62 May 06, 2030 3.4
JPMORGAN CHASE & CO Corporates Fixed Income 3625505.46 0.12 US06423AAJ25 3.65 Sep 01, 2030 8.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 3612992.51 0.12 US50077LAV80 3.55 Apr 01, 2030 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3607512.21 0.12 US02665WEH07 3.6 Apr 17, 2030 4.6
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3605167.33 0.12 US02344AAG31 3.46 Mar 17, 2030 5.1
BGC GROUP INC Corporates Fixed Income 3599185.96 0.12 US05555LAD38 3.44 Apr 02, 2030 6.15
AMDOCS LTD Corporates Fixed Income 3590661.19 0.12 US02342TAE91 3.82 Jun 15, 2030 2.54
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3585451.41 0.12 US892356AA40 4.22 Nov 01, 2030 1.75
CBRE SERVICES INC Corporates Fixed Income 3567198.46 0.12 US12505BAJ98 3.64 Jun 15, 2030 4.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 3566739.2 0.12 US03027XBG43 4.2 Oct 15, 2030 1.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 3558714.87 0.12 US58013MFZ23 3.57 May 15, 2030 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3551275.46 0.12 US02665WGL90 3.9 Sep 04, 2030 4.5
ALLEGHANY CORPORATION Corporates Fixed Income 3551461.59 0.12 US017175AE07 3.61 May 15, 2030 3.63
DOLLAR GENERAL CORP Corporates Fixed Income 3536861.51 0.12 US256677AG02 3.59 Apr 03, 2030 3.5
VALERO ENERGY CORPORATION Corporates Fixed Income 3531619.68 0.12 US91913YBF60 3.37 Feb 15, 2030 5.15
REALTY INCOME CORPORATION Corporates Fixed Income 3529022.66 0.12 US756109BR47 3.43 Mar 15, 2030 4.85
ZOETIS INC Corporates Fixed Income 3528854.02 0.12 US98978VAS25 3.78 May 15, 2030 2.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3525856.1 0.12 US210518DX16 3.28 Jan 15, 2030 4.7
UNION PACIFIC CORPORATION Corporates Fixed Income 3523829.86 0.12 US907818FH61 3.52 Feb 05, 2030 2.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3515422.92 0.12 US63743HGC07 4.07 Dec 10, 2030 4.3
DELL INTERNATIONAL LLC Corporates Fixed Income 3513818.86 0.12 US24703DBP50 3.39 Feb 01, 2030 4.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 3508070.06 0.12 US03027XBA72 3.43 Jan 15, 2030 2.9
APPLIED MATERIALS INC Corporates Fixed Income 3505324.75 0.12 US038222AN54 3.86 Jun 01, 2030 1.75
SOUTHERN POWER COMPANY Corporates Fixed Income 3471636.09 0.11 US843646AX87 3.95 Oct 01, 2030 4.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3471043.9 0.11 US718172DD84 3.78 Sep 07, 2030 5.5
EVERSOURCE ENERGY Corporates Fixed Income 3463916.38 0.11 US30040WBB37 4.04 Dec 15, 2030 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3459291.0 0.11 US00774MBR51 3.97 Nov 15, 2030 4.38
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3455934.74 0.11 US893574AP88 3.65 May 15, 2030 3.25
OMNICOM GROUP INC Corporates Fixed Income 3445301.45 0.11 US681919BB11 3.7 Apr 30, 2030 2.45
ADOBE INC Corporates Fixed Income 3407892.18 0.11 US00724PAJ84 3.31 Jan 17, 2030 4.95
CARDINAL HEALTH INC Corporates Fixed Income 3406284.99 0.11 US14149YBU10 3.91 Sep 15, 2030 4.5
CGI INC Corporates Fixed Income 3398771.64 0.11 US12532HAM60 3.46 Mar 14, 2030 4.95
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3393348.61 0.11 US26444HAJ05 3.89 Jun 15, 2030 1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3392774.25 0.11 US632525CK59 3.68 Jun 13, 2030 4.53
ELEVANCE HEALTH INC Corporates Fixed Income 3365577.28 0.11 US036752BB83 3.4 Feb 15, 2030 4.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3363487.8 0.11 US681936BP48 3.65 Jul 01, 2030 5.2
CONAGRA BRANDS INC Corporates Fixed Income 3361955.88 0.11 US205887CK64 3.75 Aug 01, 2030 5.0
GLP CAPITAL LP Corporates Fixed Income 3361725.76 0.11 US361841AP42 3.35 Jan 15, 2030 4.0
STATE STREET CORP Corporates Fixed Income 3356218.15 0.11 US857477BG73 3.51 Jan 24, 2030 2.4
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3354710.27 0.11 US42225UAG94 3.5 Feb 15, 2030 3.1
FLEX LTD Corporates Fixed Income 3345582.93 0.11 US33938XAB10 3.48 May 12, 2030 4.88
ILLUMINA INC Corporates Fixed Income 3343682.99 0.11 US452327AR08 4.02 Dec 12, 2030 4.75
CAMDEN PROPERTY TRUST Corporates Fixed Income 3343757.99 0.11 US133131AZ59 3.7 May 15, 2030 2.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3338933.31 0.11 US05348EBG35 3.6 Mar 01, 2030 2.3
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3335662.44 0.11 US084664CW92 4.24 Oct 15, 2030 1.45
ONEOK INC Corporates Fixed Income 3331932.56 0.11 US682680BB81 3.57 Mar 15, 2030 3.1
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3328746.12 0.11 US723787AQ06 4.04 Aug 15, 2030 1.9
BEST BUY CO INC Corporates Fixed Income 3327277.28 0.11 US08652BAB53 4.16 Oct 01, 2030 1.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3320235.26 0.11 US89788MAB81 3.84 Jun 05, 2030 1.95
CLOROX COMPANY Corporates Fixed Income 3313035.64 0.11 US189054AX72 3.8 May 15, 2030 1.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3291089.05 0.11 US92344GAM87 3.82 Dec 01, 2030 7.75
STEEL DYNAMICS INC Corporates Fixed Income 3267049.46 0.11 US858119BK53 3.62 Apr 15, 2030 3.45
AUTODESK INC Corporates Fixed Income 3260623.66 0.11 US052769AG12 3.44 Jan 15, 2030 2.85
3M CO Corporates Fixed Income 3259932.21 0.11 US88579YBN04 3.65 Apr 15, 2030 3.05
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3246915.95 0.11 US89236TGU34 3.58 Feb 13, 2030 2.15
SANDS CHINA LTD Corporates Fixed Income 3246124.54 0.11 US80007RAL96 3.64 Jun 18, 2030 4.38
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3238091.04 0.11 US759351AP49 3.76 Jun 15, 2030 3.15
PVH CORP Corporates Fixed Income 3233649.77 0.11 US693656AE03 3.58 Jun 13, 2030 5.5
LOEWS CORPORATION Corporates Fixed Income 3221854.68 0.11 US540424AT59 3.66 May 15, 2030 3.2
KONINKLIJKE KPN NV Corporates Fixed Income 3217097.57 0.11 US780641AH94 3.75 Oct 01, 2030 8.38
INTUIT INC Corporates Fixed Income 3214705.96 0.11 US46124HAD89 3.98 Jul 15, 2030 1.65
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3212282.13 0.11 US04636NAG88 3.39 Mar 03, 2030 4.9
3M CO Corporates Fixed Income 3210794.41 0.11 US88579YBQ35 3.47 Mar 15, 2030 4.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 3197398.45 0.11 US776743AJ55 3.91 Jun 30, 2030 2.0
WESTPAC BANKING CORP Corporates Fixed Income 3191304.92 0.1 US961214EL30 3.47 Jan 16, 2030 2.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3187390.33 0.1 US655844CR73 3.71 Aug 01, 2030 5.05
ABBOTT LABORATORIES Corporates Fixed Income 3186574.19 0.1 US002824BQ25 3.96 Jun 30, 2030 1.4
VENTAS REALTY LP Corporates Fixed Income 3186182.32 0.1 US92277GAU13 3.42 Jan 15, 2030 3.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3181502.38 0.1 US620076CA59 3.8 Aug 15, 2030 4.85
UNITED PARCEL SERVICE INC Corporates Fixed Income 3165461.43 0.1 US911312BY18 3.47 Apr 01, 2030 4.45
TJX COMPANIES INC Corporates Fixed Income 3165520.87 0.1 US872540AT63 3.57 Apr 15, 2030 3.88
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3161643.19 0.1 US976656CU00 4.01 Oct 15, 2030 4.15
ALTRIA GROUP INC Corporates Fixed Income 3152016.16 0.1 US02209SBU69 3.8 Aug 06, 2030 4.5
ATHENE HOLDING LTD Corporates Fixed Income 3150635.18 0.1 US04686JAB70 3.36 Apr 03, 2030 6.15
EQUIFAX INC Corporates Fixed Income 3148574.29 0.1 US294429AS42 3.68 May 15, 2030 3.1
REPUBLIC SERVICES INC Corporates Fixed Income 3142927.35 0.1 US760759AV21 3.6 Mar 01, 2030 2.3
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3140763.77 0.1 US74251VAS16 3.86 Jun 15, 2030 2.13
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3135493.77 0.1 US50540RAZ55 3.55 Apr 01, 2030 4.35
ORACLE CORPORATION Corporates Fixed Income 3134403.44 0.1 US68389XBD66 3.67 May 15, 2030 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3118082.38 0.1 US63253QAL86 3.34 Jan 14, 2030 4.9
RELIANCE INC Corporates Fixed Income 3117287.64 0.1 US759509AG74 4.02 Aug 15, 2030 2.15
Bon Secours Mercy Health Corporates Fixed Income 3116400.14 0.1 US09778PAA30 3.25 Jun 01, 2030 3.46
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3115225.72 0.1 US68233JBU79 3.71 May 15, 2030 2.75
CDW LLC Corporates Fixed Income 3108877.39 0.1 US12513GBK40 3.41 Mar 01, 2030 5.1
XCEL ENERGY INC Corporates Fixed Income 3106837.18 0.1 US98389BAY65 3.65 Jun 01, 2030 3.4
BOSTON PROPERTIES LP Corporates Fixed Income 3096719.97 0.1 US10112RBC79 3.59 Mar 15, 2030 2.9
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3088192.5 0.1 US47837RAA86 4.14 Sep 15, 2030 1.75
PEPSICO INC Corporates Fixed Income 3085906.67 0.1 US713448GH52 3.75 Jul 23, 2030 4.3
DEVON ENERGY CORPORATION Corporates Fixed Income 3081523.0 0.1 US25179MBF95 2.1 Jan 15, 2030 4.5
AIR LEASE CORPORATION Corporates Fixed Income 3080560.27 0.1 US00914AAK88 4.15 Dec 01, 2030 3.13
CNA FINANCIAL CORP Corporates Fixed Income 3073981.51 0.1 US126117AW05 4.03 Aug 15, 2030 2.05
CONSTELLATION BRANDS INC Corporates Fixed Income 3073206.15 0.1 US21036PBF45 3.66 May 01, 2030 2.88
HUMANA INC Corporates Fixed Income 3073300.58 0.1 US444859BN12 3.45 Apr 01, 2030 4.88
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3061750.25 0.1 US505742AS58 3.71 Aug 01, 2030 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3044222.5 0.1 US24422EYF05 4.02 Oct 15, 2030 4.38
REGENCY CENTERS LP Corporates Fixed Income 3036594.18 0.1 US75884RBA05 3.69 Jun 15, 2030 3.7
EQT CORP Corporates Fixed Income 3035102.29 0.1 US26884LAG41 3.12 Feb 01, 2030 7.0
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3034405.28 0.1 US829932AD42 3.26 Jan 15, 2030 5.75
ASCENSION HEALTH Corporates Fixed Income 3025607.53 0.1 US04351LAD29 3.96 Nov 15, 2030 4.29
BROADCOM INC Corporates Fixed Income 3024740.13 0.1 US11135FBD24 3.46 Apr 15, 2030 5.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 3024879.16 0.1 US835495AL63 3.63 May 01, 2030 3.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 3023092.8 0.1 US03027XCL29 3.34 Jan 31, 2030 5.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2989055.33 0.1 US00846UAM36 3.83 Jun 04, 2030 2.1
INGREDION INC Corporates Fixed Income 2987169.74 0.1 US457187AC60 3.75 Jun 01, 2030 2.9
ONEOK INC Corporates Fixed Income 2984994.96 0.1 US682680BK80 3.79 Nov 01, 2030 5.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 2976032.85 0.1 US882508CK85 3.6 May 23, 2030 4.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2972572.82 0.1 US020002BJ95 4.37 Dec 15, 2030 1.45
LPL HOLDINGS INC Corporates Fixed Income 2965422.6 0.1 US50212YAP97 3.62 Jun 15, 2030 5.15
FIRSTENERGY CORPORATION Corporates Fixed Income 2957026.16 0.1 US337932AL12 3.57 Mar 01, 2030 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2954530.38 0.1 US842400GU17 3.81 Jun 01, 2030 2.25
VODAFONE GROUP PLC Corporates Fixed Income 2953618.86 0.1 US92857TAH05 3.28 Feb 15, 2030 7.88
DTE ELECTRIC COMPANY Corporates Fixed Income 2952750.15 0.1 US23338VAK26 3.6 Mar 01, 2030 2.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 2944260.24 0.1 US573874AR57 3.72 Jul 15, 2030 4.75
ERP OPERATING LP Corporates Fixed Income 2943999.44 0.1 US26884ABM45 3.54 Feb 15, 2030 2.5
COLGATE-PALMOLIVE CO Corporates Fixed Income 2941108.08 0.1 US194162AT02 3.56 May 01, 2030 4.2
LINDE INC Corporates Fixed Income 2935648.41 0.1 US74005PBT03 4.1 Aug 10, 2030 1.1
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2925504.75 0.1 US38152BAC54 3.42 May 06, 2030 6.25
FLOWSERVE CORPORATION Corporates Fixed Income 2920285.31 0.1 US34354PAF27 4.01 Oct 01, 2030 3.5
TEXTRON INC Corporates Fixed Income 2918701.82 0.1 US883203CB58 3.74 Jun 01, 2030 3.0
STATE STREET CORP Corporates Fixed Income 2912326.03 0.1 US857477CW15 3.43 Feb 28, 2030 4.73
LAS VEGAS SANDS CORP Corporates Fixed Income 2911074.58 0.1 US517834AN73 3.55 Jun 14, 2030 6.0
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2908920.79 0.1 US31847RAG74 3.59 May 15, 2030 4.0
WASTE CONNECTIONS INC Corporates Fixed Income 2905616.48 0.1 US94106BAA98 3.5 Feb 01, 2030 2.6
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2888424.73 0.09 US09261XAK81 3.65 Jun 30, 2030 5.3
WASTE MANAGEMENT INC Corporates Fixed Income 2886817.91 0.09 US94106LCC19 3.48 Mar 15, 2030 4.65
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2882523.18 0.09 US27806HAA95 3.56 May 09, 2030 4.45
GATX CORPORATION Corporates Fixed Income 2874567.99 0.09 US361448BF99 3.71 Jun 30, 2030 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2874593.6 0.09 US02665WER88 3.89 Oct 04, 2030 5.85
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2873419.64 0.09 US38179RAD70 3.44 May 01, 2030 5.88
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2872511.83 0.09 US13645RBJ23 3.51 Mar 30, 2030 4.8
OMNICOM GROUP INC Corporates Fixed Income 2869243.91 0.09 US681919BQ89 3.46 Mar 30, 2030 4.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2863223.83 0.09 US98956PBB76 3.39 Feb 19, 2030 5.05
GEORGIA POWER COMPANY Corporates Fixed Income 2859505.74 0.09 US373334KY63 3.45 Mar 15, 2030 4.55
GENUINE PARTS CO Corporates Fixed Income 2851720.63 0.09 US372460AA38 4.21 Nov 01, 2030 1.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 2844048.54 0.09 US071813BY49 3.55 Apr 01, 2030 3.95
LINEAGE OP LP Corporates Fixed Income 2843311.24 0.09 US53567YAB56 3.68 Jul 15, 2030 5.25
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2838730.56 0.09 US05724BAA70 3.48 May 01, 2030 4.49
FREEPORT-MCMORAN INC Corporates Fixed Income 2835739.53 0.09 US35671DCH61 2.65 Aug 01, 2030 4.63
CAMPBELLS CO Corporates Fixed Income 2826590.19 0.09 US134429BJ73 3.74 Apr 24, 2030 2.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 2817454.09 0.09 US00914AAG76 3.47 Feb 01, 2030 3.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2817025.57 0.09 US76169XAA28 4.26 Dec 01, 2030 2.13
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2813606.92 0.09 US04020EAK38 3.8 Sep 09, 2030 5.8
ENTERGY CORPORATION Corporates Fixed Income 2811634.44 0.09 US29364GAL77 3.79 Jun 15, 2030 2.8
EDISON INTERNATIONAL Corporates Fixed Income 2799580.71 0.09 US281020BC07 3.38 Mar 15, 2030 6.25
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2791544.92 0.09 US842434CU45 3.5 Feb 01, 2030 2.55
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2789881.73 0.09 US446413AT37 3.52 May 01, 2030 4.2
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2789150.83 0.09 US29736RAQ39 3.69 Apr 15, 2030 2.6
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2786258.5 0.09 US46188BAE20 3.72 Aug 15, 2030 5.45
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2779051.96 0.09 US09261HBY27 3.86 Sep 10, 2030 5.05
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2772397.99 0.09 US03770DAK90 3.76 Aug 30, 2030 5.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2760614.52 0.09 US015271AN94 3.64 Jul 01, 2030 4.7
JABIL INC Corporates Fixed Income 2759339.74 0.09 US466313AJ20 3.37 Jan 15, 2030 3.6
HP INC Corporates Fixed Income 2757626.75 0.09 US40434LAR69 3.54 Apr 25, 2030 5.4
NUTRIEN LTD Corporates Fixed Income 2752945.02 0.09 US67077MAW82 3.68 May 13, 2030 2.95
UNILEVER CAPITAL CORP Corporates Fixed Income 2751961.19 0.09 US904764BK20 4.17 Sep 14, 2030 1.38
KILROY REALTY LP Corporates Fixed Income 2745209.13 0.09 US49427RAP73 3.51 Feb 15, 2030 3.05
HOME DEPOT INC Corporates Fixed Income 2742938.22 0.09 US437076DJ82 3.95 Sep 15, 2030 3.95
AEP TEXAS INC Corporates Fixed Income 2740966.64 0.09 US00108WAM29 3.9 Jul 01, 2030 2.1
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2736182.48 0.09 US892331AU38 3.71 Jun 30, 2030 4.45
EQT CORP Corporates Fixed Income 2731410.96 0.09 US26884LBB45 3.14 Jun 01, 2030 7.5
KEURIG DR PEPPER INC Corporates Fixed Income 2720946.71 0.09 US49271VBA70 3.57 May 15, 2030 4.6
ESSEX PORTFOLIO LP Corporates Fixed Income 2707966.74 0.09 US29717PAU12 3.42 Jan 15, 2030 3.0
EVERSOURCE ENERGY Corporates Fixed Income 2693607.13 0.09 US30040WAK45 4.06 Aug 15, 2030 1.65
TARGET CORPORATION Corporates Fixed Income 2692488.28 0.09 US87612EBK10 4.05 Sep 15, 2030 2.65
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2687340.06 0.09 US081437AT26 3.82 Jun 19, 2030 2.63
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2685021.41 0.09 US754730AG43 3.46 Apr 01, 2030 4.65
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2683687.79 0.09 US12592BAV62 3.99 Oct 16, 2030 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2683318.34 0.09 US03040WAW55 3.66 May 01, 2030 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2679421.88 0.09 US65339KCN81 3.38 Feb 28, 2030 5.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2677042.3 0.09 US446413BA37 3.28 Jan 15, 2030 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2671706.45 0.09 US02665WFY21 3.48 Mar 05, 2030 4.8
UDR INC Corporates Fixed Income 2668026.96 0.09 US90265EAQ35 3.4 Jan 15, 2030 3.2
GLOBE LIFE INC Corporates Fixed Income 2665025.76 0.09 US37959EAA01 4.02 Aug 15, 2030 2.15
ONEOK INC Corporates Fixed Income 2661926.62 0.09 US682680BS17 3.71 Jun 01, 2030 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2659770.25 0.09 US744573AQ91 4.07 Aug 15, 2030 1.6
WALMART INC Corporates Fixed Income 2659287.31 0.09 US931142BF98 3.3 Feb 15, 2030 7.55
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2653712.22 0.09 US92764MAA27 3.76 Aug 01, 2030 4.9
CENCORA INC Corporates Fixed Income 2650406.11 0.09 US03073EAR62 3.7 May 15, 2030 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2647327.6 0.09 US86562MBZ23 4.13 Sep 23, 2030 2.14
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2647508.18 0.09 US00510RAD52 4.3 Dec 15, 2030 2.15
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2647170.58 0.09 US50249AAG85 4.13 Oct 01, 2030 2.25
SOUTHWEST AIRLINES CO Corporates Fixed Income 2646525.4 0.09 US844741BF49 3.53 Feb 10, 2030 2.63
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2646582.01 0.09 US636180BT74 3.43 Mar 15, 2030 5.5
DUKE ENERGY OHIO INC Corporates Fixed Income 2644484.44 0.09 US26442EAH36 3.82 Jun 01, 2030 2.13
NORTHROP GRUMMAN CORP Corporates Fixed Income 2636200.83 0.09 US666807CN04 3.73 Jul 15, 2030 4.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2625149.99 0.09 US341081GP62 3.53 May 15, 2030 4.63
VENTAS REALTY LP Corporates Fixed Income 2623665.37 0.09 US92277GAV95 3.9 Nov 15, 2030 4.75
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2619094.25 0.09 US113004AB12 3.97 Nov 15, 2030 4.65
AUTONATION INC Corporates Fixed Income 2604128.93 0.09 US05329WAQ50 3.56 Jun 01, 2030 4.75
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2599985.71 0.09 US15189YAF34 4.18 Oct 01, 2030 1.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2598515.97 0.09 US02666TAK34 3.63 Jun 15, 2030 4.95
ALABAMA POWER COMPANY Corporates Fixed Income 2596738.66 0.09 US010392FU79 4.17 Sep 15, 2030 1.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 2584850.31 0.08 US665859AY02 4.05 Nov 19, 2030 4.15
CONSTELLATION BRANDS INC Corporates Fixed Income 2580381.72 0.08 US21036PBS65 3.51 May 01, 2030 4.8
CAPITAL ONE NA Corporates Fixed Income 2578091.17 0.08 US25466AAR23 3.5 Feb 06, 2030 2.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2568818.53 0.08 US15189XBG25 3.47 Mar 15, 2030 4.8
FORD MOTOR COMPANY Corporates Fixed Income 2567881.19 0.08 US345370CX67 3.21 Apr 22, 2030 9.63
NUCOR CORPORATION Corporates Fixed Income 2560737.43 0.08 US670346AZ85 3.62 Jun 01, 2030 4.65
PUGET ENERGY INC Corporates Fixed Income 2558304.08 0.08 US745310AK84 3.67 Jun 15, 2030 4.1
WALMART INC Corporates Fixed Income 2556325.09 0.08 US931142FC22 3.57 Apr 15, 2030 4.0
HCA INC Corporates Fixed Income 2555803.25 0.08 US404119DD87 3.99 Nov 15, 2030 4.3
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2552947.5 0.08 US053484AH47 4.04 Dec 01, 2030 4.35
S&P GLOBAL INC Corporates Fixed Income 2548136.84 0.08 US78409VAS34 4.1 Aug 15, 2030 1.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2537848.37 0.08 US35671DCF06 2.66 Mar 01, 2030 4.25
AUTOZONE INC Corporates Fixed Income 2537716.53 0.08 US053332BM35 3.62 Jun 15, 2030 5.13
ENBRIDGE INC Corporates Fixed Income 2537073.82 0.08 US29250NCJ28 3.64 Jun 20, 2030 4.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2530857.76 0.08 US571903BR30 3.47 Mar 15, 2030 4.8
IDEX CORPORATION Corporates Fixed Income 2528920.73 0.08 US45167RAG92 3.65 May 01, 2030 3.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2526498.45 0.08 US579780AQ09 3.7 Apr 15, 2030 2.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2516040.27 0.08 US20271RAW07 4.0 Oct 01, 2030 4.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 2503893.05 0.08 US776696AL09 3.92 Sep 15, 2030 4.45
UNITED PARCEL SERVICE INC Corporates Fixed Income 2500301.78 0.08 US911312CH75 3.97 Oct 15, 2030 4.65
EIDP INC Corporates Fixed Income 2498183.44 0.08 US263534CP24 3.91 Jul 15, 2030 2.3
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2494557.42 0.08 US67103HAJ68 3.51 Apr 01, 2030 4.2
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2493806.55 0.08 US534187BJ76 3.42 Jan 15, 2030 3.05
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2493290.54 0.08 US69371RT718 3.58 May 08, 2030 4.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2489584.15 0.08 US24422EVD83 3.46 Jan 09, 2030 2.45
NUCOR CORPORATION Corporates Fixed Income 2485614.83 0.08 US670346AS43 3.76 Jun 01, 2030 2.7
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2483600.85 0.08 US136385BA87 3.85 Jul 15, 2030 2.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2473926.28 0.08 US824348BV71 3.82 Aug 15, 2030 4.5
WP CAREY INC Corporates Fixed Income 2462870.46 0.08 US92936UAN90 3.73 Jul 15, 2030 4.65
NEWMONT CORPORATION Corporates Fixed Income 2462930.43 0.08 US65163LAB53 3.64 May 13, 2030 3.25
QUALCOMM INCORPORATED Corporates Fixed Income 2454906.23 0.08 US747525BU62 3.59 May 20, 2030 4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2442412.91 0.08 US960386AS98 3.58 May 29, 2030 4.9
FEDERAL REALTY OP LP Corporates Fixed Income 2440501.84 0.08 US313747BA44 3.69 Jun 01, 2030 3.5
JUNIPER NETWORKS INC Corporates Fixed Income 2436383.25 0.08 US48203RAP91 4.3 Dec 10, 2030 2.0
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2426267.09 0.08 US12503MAC29 4.35 Dec 15, 2030 1.63
ESSENTIAL UTILITIES INC Corporates Fixed Income 2416392.93 0.08 US29670GAD43 3.69 Apr 15, 2030 2.7
YALE UNIVERSITY Corporates Fixed Income 2410243.72 0.08 US98459LAB99 3.78 Apr 15, 2030 1.48
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2408968.35 0.08 US808513BC84 3.43 Mar 22, 2030 4.63
D R HORTON INC Corporates Fixed Income 2405346.53 0.08 US23331ABT51 3.96 Oct 15, 2030 4.85
STIFEL FINANCIAL CORP Corporates Fixed Income 2399042.94 0.08 US860630AG72 3.58 May 15, 2030 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2395594.79 0.08 US573284AV89 3.62 Mar 15, 2030 2.5
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2392695.66 0.08 US909318AA56 3.78 Sep 01, 2031 3.5
KROGER CO Corporates Fixed Income 2390901.75 0.08 US501044DP37 3.73 May 01, 2030 2.2
EMERSON ELECTRIC CO Corporates Fixed Income 2386730.09 0.08 US291011BN38 4.2 Oct 15, 2030 1.95
DEERE FUNDING CANADA CORP Corporates Fixed Income 2382603.61 0.08 US2442GAAA00 4.0 Oct 09, 2030 4.15
NNN REIT INC Corporates Fixed Income 2379412.37 0.08 US637417AN66 3.7 Apr 15, 2030 2.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2375485.55 0.08 US026874DR53 3.77 Jun 30, 2030 3.4
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2373623.16 0.08 US04530DAE22 3.61 Jul 01, 2030 5.75
APPLE INC Corporates Fixed Income 2366362.61 0.08 US037833EU05 3.56 May 10, 2030 4.15
BLUE OWL CAPITAL CORP Corporates Fixed Income 2359232.34 0.08 US69121KAJ34 3.62 Jul 15, 2030 6.2
J M SMUCKER CO Corporates Fixed Income 2357757.4 0.08 US832696AS78 3.63 Mar 15, 2030 2.38
FEDEX CORP Corporates Fixed Income 2356696.28 0.08 US31428XBZ87 3.54 May 15, 2030 4.25
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2351747.1 0.08 US084664CU37 3.66 Mar 12, 2030 1.85
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2348661.67 0.08 US806854AJ48 3.83 Jun 26, 2030 2.65
HERSHEY COMPANY THE Corporates Fixed Income 2346415.81 0.08 US427866BE76 3.86 Jun 01, 2030 1.7
UNION ELECTRIC CO Corporates Fixed Income 2345561.32 0.08 US906548CR12 3.58 Mar 15, 2030 2.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2337044.57 0.08 US637432NV39 3.63 Mar 15, 2030 2.4
HP INC Corporates Fixed Income 2325527.08 0.08 US40434LAC90 3.74 Jun 17, 2030 3.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2325033.21 0.08 US74432QCG82 3.64 Mar 10, 2030 2.1
HERSHEY COMPANY THE Corporates Fixed Income 2313785.96 0.08 US427866BL10 3.42 Feb 24, 2030 4.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2312016.63 0.08 US26442CBA18 3.51 Feb 01, 2030 2.45
SOUTHWEST GAS CORP Corporates Fixed Income 2297385.69 0.08 US845011AC92 3.85 Jun 15, 2030 2.2
GOLDMAN SACHS BDC INC Corporates Fixed Income 2291432.04 0.08 US38147UAF49 3.81 Sep 09, 2030 5.65
SYSCO CORPORATION Corporates Fixed Income 2289093.79 0.08 US871829BK24 3.56 Feb 15, 2030 2.4
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2280391.59 0.07 US88034PAB58 4.08 Sep 03, 2030 2.0
HYATT HOTELS CORP Corporates Fixed Income 2275396.94 0.07 US448579AJ19 3.44 Apr 23, 2030 5.75
PACIFICORP Corporates Fixed Income 2269800.25 0.07 US695114CW67 4.05 Sep 15, 2030 2.7
AVERY DENNISON CORPORATION Corporates Fixed Income 2264575.85 0.07 US053611AK55 3.68 Apr 30, 2030 2.65
STARBUCKS CORPORATION Corporates Fixed Income 2262079.95 0.07 US855244BL23 3.55 May 15, 2030 4.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2259829.46 0.07 US13648TAA51 3.63 Mar 05, 2030 2.05
OHIO POWER CO Corporates Fixed Income 2259479.87 0.07 US677415CS83 3.66 Apr 01, 2030 2.6
REPUBLIC SERVICES INC Corporates Fixed Income 2259718.11 0.07 US760759BL30 3.72 Jul 15, 2030 4.75
COUSINS PROPERTIES LP Corporates Fixed Income 2252384.9 0.07 US222793AC56 3.68 Jul 15, 2030 5.25
KIMCO REALTY OP LLC Corporates Fixed Income 2251362.28 0.07 US49446RAW97 4.1 Oct 01, 2030 2.7
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2241961.26 0.07 US303901BF83 3.47 Apr 29, 2030 4.63
ASSURANT INC Corporates Fixed Income 2236208.67 0.07 US04621XAM02 3.46 Feb 22, 2030 3.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2229629.68 0.07 US723484AN13 3.53 May 15, 2030 5.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2222849.23 0.07 US743315AW31 3.58 Mar 26, 2030 3.2
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2201679.86 0.07 US10922NAG88 3.43 May 15, 2030 5.63
CSX CORP Corporates Fixed Income 2201576.62 0.07 US126408HQ95 3.55 Feb 15, 2030 2.4
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2200908.5 0.07 US74464AAC53 3.71 Jul 01, 2030 4.38
GENPACT UK FINCO PLC Corporates Fixed Income 2196269.85 0.07 US37256EAA01 3.95 Nov 18, 2030 4.95
KELLANOVA Corporates Fixed Income 2195123.21 0.07 US487836BX58 3.82 Jun 01, 2030 2.1
SUTTER HEALTH Corporates Fixed Income 2193720.94 0.07 US86944BAG86 3.99 Aug 15, 2030 2.29
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2188617.34 0.07 US539830BP37 3.88 Jun 15, 2030 1.85
KEMPER CORP Corporates Fixed Income 2186294.94 0.07 US488401AC40 4.12 Sep 30, 2030 2.4
NSTAR ELECTRIC CO Corporates Fixed Income 2181081.37 0.07 US67021CAP23 3.53 Apr 01, 2030 3.95
TELEDYNE FLIR LLC Corporates Fixed Income 2174669.09 0.07 US302445AE15 3.94 Aug 01, 2030 2.5
ENERGY TRANSFER LP Corporates Fixed Income 2166539.95 0.07 US29273VBD10 3.49 Apr 01, 2030 5.2
HERCULES CAPITAL INC Corporates Fixed Income 2157140.71 0.07 US427096AN29 3.56 Jun 16, 2030 6.0
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2146205.0 0.07 US440327AM65 3.94 Oct 01, 2030 4.7
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 2139370.23 0.07 US008252AP33 3.75 Jun 15, 2030 3.3
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2135515.31 0.07 US61774AAG85 3.48 May 19, 2030 6.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2131726.15 0.07 US824348BL99 3.75 May 15, 2030 2.3
STORE CAPITAL LLC Corporates Fixed Income 2131262.13 0.07 US862123AB28 3.47 Apr 30, 2030 5.4
LEAR CORPORATION Corporates Fixed Income 2129354.14 0.07 US521865BB05 3.68 May 30, 2030 3.5
TAPESTRY INC Corporates Fixed Income 2124635.46 0.07 US876030AK37 3.44 Mar 11, 2030 5.1
REALTY INCOME CORPORATION Corporates Fixed Income 2120654.53 0.07 US756109CC68 3.38 Jan 15, 2030 3.4
ACE CAPITAL TRUST II Corporates Fixed Income 2115216.42 0.07 US00440FAA21 3.33 Apr 01, 2030 9.7
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2114708.97 0.07 US67403AAG40 3.62 Jul 15, 2030 6.19
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2114360.35 0.07 US09261HBS58 3.5 Apr 01, 2030 5.25
STANFORD HEALTH CARE Corporates Fixed Income 2111725.49 0.07 US85434VAB45 3.89 Aug 15, 2030 3.31
NEVADA POWER COMPANY Corporates Fixed Income 2108857.8 0.07 US641423CD86 3.71 May 01, 2030 2.4
WESTROCK MWV LLC Corporates Fixed Income 2108451.02 0.07 US961548AV62 3.18 Jan 15, 2030 8.2
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2098916.73 0.07 US207597ET86 3.3 Jan 15, 2030 4.95
FIRSTENERGY CORPORATION Corporates Fixed Income 2096086.72 0.07 US337932AP26 4.06 Sep 01, 2030 2.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2094463.11 0.07 US14913UAX81 3.33 Jan 08, 2030 4.8
PPL CAPITAL FUNDING INC Corporates Fixed Income 2093029.02 0.07 US69352PAQ63 3.55 Apr 15, 2030 4.13
MSD INVESTMENT CORP Corporates Fixed Income 2092007.07 0.07 US55354LAB53 3.49 May 31, 2030 6.25
OWENS CORNING Corporates Fixed Income 2067066.33 0.07 US690742AM39 3.42 Feb 15, 2030 3.5
NSTAR ELECTRIC CO Corporates Fixed Income 2063928.35 0.07 US67021CAX56 3.43 Mar 01, 2030 4.85
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2063730.3 0.07 US140501AF43 3.81 Sep 18, 2030 5.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2055305.9 0.07 US26442CBP86 3.46 Mar 15, 2030 4.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2029057.01 0.07 US744573BA31 3.46 Mar 15, 2030 4.9
WEC ENERGY GROUP INC Corporates Fixed Income 2013941.66 0.07 US92939UAE64 4.21 Oct 15, 2030 1.8
MASCO CORP Corporates Fixed Income 2010607.55 0.07 US574599BP01 4.16 Oct 01, 2030 2.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 2005573.3 0.07 US30225VAP22 4.18 Oct 15, 2030 2.2
RYDER SYSTEM INC MTN Corporates Fixed Income 2004130.29 0.07 US78355HLE70 3.45 Mar 15, 2030 5.0
IPALCO ENTERPRISES INC Corporates Fixed Income 2000493.32 0.07 US462613AP51 3.53 May 01, 2030 4.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1993620.82 0.07 US26444HAT86 4.05 Dec 01, 2030 4.2
OSHKOSH CORP Corporates Fixed Income 1979913.77 0.07 US688225AH44 3.54 Mar 01, 2030 3.1
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1969269.75 0.06 US12713UAA43 3.99 Oct 15, 2030 4.5
APA CORP (US) Corporates Fixed Income 1961497.6 0.06 US03743QAZ19 3.3 Jan 15, 2030 4.25
LXP INDUSTRIAL TRUST Corporates Fixed Income 1925575.09 0.06 US529043AE19 4.05 Sep 15, 2030 2.7
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1918656.84 0.06 US025537AN10 3.6 Mar 01, 2030 2.3
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1917154.12 0.06 US76131VAB99 3.83 Sep 15, 2030 4.75
ONE GAS INC Corporates Fixed Income 1907552.56 0.06 US68235PAH10 3.78 May 15, 2030 2.0
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1900611.04 0.06 US337158AJ88 3.37 May 01, 2030 5.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1899465.55 0.06 US609207BG91 3.55 May 06, 2030 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1892079.91 0.06 US59523UAR86 3.6 Mar 15, 2030 2.75
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1888423.06 0.06 US898813AS93 4.04 Aug 01, 2030 1.5
EVERGY METRO INC Corporates Fixed Income 1884946.61 0.06 US30037DAA37 3.81 Jun 01, 2030 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1865920.41 0.06 US83012AAD19 3.74 Aug 15, 2030 5.63
CUBESMART LP Corporates Fixed Income 1862756.42 0.06 US22966RAF38 3.51 Feb 15, 2030 3.0
CONAGRA BRANDS INC Corporates Fixed Income 1861940.75 0.06 US205887AX04 3.71 Sep 15, 2030 8.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1858611.29 0.06 US74456QCB05 3.46 Jan 15, 2030 2.45
MICROSOFT CORPORATION Corporates Fixed Income 1856210.17 0.06 US594918CS17 4.17 Sep 15, 2030 1.35
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1839436.04 0.06 US02361DAV29 4.28 Nov 15, 2030 1.55
BLACK HILLS CORPORATION Corporates Fixed Income 1812526.04 0.06 US092113AT65 3.83 Jun 15, 2030 2.5
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1811266.22 0.06 US65960NAB64 3.31 Feb 01, 2030 5.75
ORIX CORPORATION Corporates Fixed Income 1810861.89 0.06 US686330AV34 3.92 Sep 09, 2030 4.45
OVINTIV INC Corporates Fixed Income 1789222.83 0.06 US012873AH83 3.72 Sep 15, 2030 8.13
RYDER SYSTEM INC MTN Corporates Fixed Income 1785230.75 0.06 US78355HLF46 3.61 Jun 15, 2030 4.85
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1783163.1 0.06 US33767BAG41 3.33 Jan 15, 2030 4.55
JD.COM INC Corporates Fixed Income 1766175.42 0.06 US47215PAE60 3.38 Jan 14, 2030 3.38
MOHAWK INDUSTRIES INC Corporates Fixed Income 1759248.5 0.06 US608190AL88 3.62 May 15, 2030 3.63
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1755490.19 0.06 US410867AG05 4.04 Sep 01, 2030 2.5
HF SINCLAIR CORP Corporates Fixed Income 1740096.57 0.06 US403949AC48 3.91 Oct 01, 2030 4.5
AGREE LP Corporates Fixed Income 1739752.26 0.06 US008513AA19 4.07 Oct 01, 2030 2.9
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1727798.35 0.06 US678858BV24 3.56 Apr 01, 2030 3.25
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1707377.66 0.06 US902133BA46 3.37 Feb 01, 2030 4.63
WESTLAKE CORP Corporates Fixed Income 1689091.37 0.06 US960413AW24 3.74 Jun 15, 2030 3.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 1683700.57 0.06 US29364WBE75 4.36 Dec 15, 2030 1.6
EPR PROPERTIES Corporates Fixed Income 1650610.15 0.05 US26884UAH23 3.96 Nov 15, 2030 4.75
OWENS CORNING Corporates Fixed Income 1636927.38 0.05 US690742AK72 3.65 Jun 01, 2030 3.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1625439.54 0.05 US461070AS31 3.81 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1622966.89 0.05 US26439XAC74 3.64 Aug 16, 2030 8.13
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1606150.22 0.05 US072863AH63 4.25 Nov 15, 2030 1.78
PROLOGIS LP Corporates Fixed Income 1594364.93 0.05 US74340XBZ33 3.93 Jul 01, 2030 1.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1582590.54 0.05 US822582CG52 3.66 Apr 06, 2030 2.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1572546.27 0.05 US174610AS45 3.53 Feb 06, 2030 2.5
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1569593.09 0.05 US007944AN15 3.92 Dec 01, 2030 4.74
STANFORD UNIVERSITY Corporates Fixed Income 1541713.81 0.05 US09659DAC02 3.79 Aug 01, 2030 4.15
STORE CAPITAL LLC Corporates Fixed Income 1533462.62 0.05 US862121AC45 4.16 Nov 18, 2030 2.75
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1530139.86 0.05 US240019BX68 3.82 Aug 15, 2030 4.55
EMORY UNIVERSITY Corporates Fixed Income 1527791.81 0.05 US29157TAD81 4.06 Sep 01, 2030 2.14
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1513366.0 0.05 US025932AP92 3.41 Apr 02, 2030 5.25
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1493010.19 0.05 US06763AAA97 3.53 Jun 11, 2030 6.15
CENTERPOINT ENERGY INC Corporates Fixed Income 1490031.0 0.05 US15189TAX54 3.55 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1477606.3 0.05 US202795JR27 3.61 Mar 01, 2030 2.2
PPG INDUSTRIES INC Corporates Fixed Income 1417159.51 0.05 US693506BS57 3.82 Jun 15, 2030 2.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1386654.99 0.05 US78355HLG29 4.03 Dec 01, 2030 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1386391.21 0.05 US63743HFX52 3.36 Feb 07, 2030 4.95
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1380788.74 0.05 US05684BAD91 3.41 Mar 15, 2030 5.95
MOSAIC CO/THE Corporates Fixed Income 1344380.72 0.04 US61945CAK99 3.97 Nov 15, 2030 4.6
COMMONSPIRIT HEALTH Corporates Fixed Income 1333327.61 0.04 US20268JAF03 4.06 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1326173.43 0.04 US233331BF33 3.54 Mar 01, 2030 2.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1312880.44 0.04 US678858BU41 3.51 Mar 15, 2030 3.3
BANKUNITED INC Corporates Fixed Income 1295715.51 0.04 US06652KAB98 3.55 Jun 11, 2030 5.13
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1238179.62 0.04 US67090SAA69 3.36 Mar 15, 2030 6.65
COMMONSPIRIT HEALTH Corporates Fixed Income 1216111.53 0.04 US20268JAY91 3.84 Sep 01, 2030 4.35
CARLYLE SECURED LENDING INC Corporates Fixed Income 1196968.57 0.04 US872280AA01 3.3 Feb 18, 2030 6.75
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1192160.96 0.04 US67401PAE88 3.37 Feb 27, 2030 6.34
CENCORA INC Corporates Fixed Income 1164760.34 0.04 US03073EBB02 4.05 Nov 15, 2030 4.25
HIGHWOODS REALTY LP Corporates Fixed Income 1163423.63 0.04 US431282AS12 3.51 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1044635.63 0.03 US35250VAC81 3.84 Oct 02, 2030 6.0
SEKISUI HOUSE US INC Corporates Fixed Income 1039389.63 0.03 US552676AT59 3.33 Jan 15, 2030 3.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1025494.68 0.03 US720198AE09 3.93 Aug 15, 2030 3.15
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 974620.09 0.03 US89837LAJ44 3.62 Jul 01, 2030 4.65
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 924099.94 0.03 US740816AS29 3.46 Mar 15, 2030 4.89
BANNER HEALTH Corporates Fixed Income 889935.22 0.03 US06654DAB38 3.44 Jan 01, 2030 2.34
BAIDU INC Corporates Fixed Income 587059.84 0.02 US056752AR92 3.6 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 529608.26 0.02 US31428XDG88 3.54 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 359718.84 0.01 US056752AT58 4.14 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 357591.13 0.01 US89837RAE27 3.65 Jun 01, 2030 4.27
CORNELL UNIVERSITY Corporates Fixed Income 262957.49 0.01 US219207AD93 3.67 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87907.16 0.0 US007589AD66 3.85 Jun 15, 2030 2.21
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