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 736 securities.

Note: The data shown here is as of date Mar 18, 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 33685639.6 1.13 US87264ABF12 3.61 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 23384387.08 0.78 US097023CY98 3.52 May 01, 2030 5.15
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22120000.0 0.74 US0669224778 0.11 nan 3.65
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 20966162.45 0.7 US25156PAC77 3.55 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19290641.75 0.65 US30303MAB81 4.11 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 16851506.5 0.56 US111021AE12 3.85 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15661973.24 0.52 US694308JM04 3.67 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 15231280.2 0.51 US68389XBV64 3.68 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 15154975.8 0.51 US00206RGQ92 3.47 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14701101.21 0.49 US716973AD41 3.65 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 14098223.97 0.47 US031162DQ06 3.47 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 13447562.77 0.45 US17325FBP27 3.68 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 13154274.24 0.44 US68389XDH52 3.96 Sep 26, 2030 4.45
HCA INC Corporates Fixed Income 12564302.07 0.42 US404119CA57 3.99 Sep 01, 2030 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 12517345.54 0.42 US404280CF48 3.56 Mar 31, 2030 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12396285.11 0.41 US38141GXH28 3.6 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11589647.74 0.39 US874060AX48 3.76 Mar 31, 2030 2.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10854401.16 0.36 US785592AX43 3.53 May 15, 2030 4.5
AMAZON.COM INC Corporates Fixed Income 10684212.96 0.36 US023135CT13 4.14 Nov 20, 2030 4.1
ALPHABET INC Corporates Fixed Income 10660503.93 0.36 US02079KAW71 4.12 Nov 15, 2030 4.1
BROADCOM INC Corporates Fixed Income 10367026.21 0.35 US11135FAQ46 4.07 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 10352353.25 0.35 US30231GBK76 3.63 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10185812.18 0.34 US38141GXG45 3.62 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 10079062.21 0.34 US871607AC15 3.53 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9569267.68 0.32 US693475AZ80 3.58 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9525018.93 0.32 US30231GBN16 4.17 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9475345.48 0.32 US14448CAQ78 3.63 Feb 15, 2030 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9355530.54 0.31 US718172DA46 3.44 Feb 15, 2030 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9180308.21 0.31 US65339KBR05 3.91 Jun 01, 2030 2.25
ALPHABET INC Corporates Fixed Income 9132192.46 0.31 US02079KAD90 4.21 Aug 15, 2030 1.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8820768.95 0.3 US76720AAS50 3.56 Mar 14, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8793384.68 0.29 US035240AV25 3.78 Jun 01, 2030 3.5
CVS HEALTH CORP Corporates Fixed Income 8636523.43 0.29 US126650DT42 3.46 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8458942.58 0.28 US345397B363 4.11 Nov 13, 2030 4.0
CENTENE CORPORATION Corporates Fixed Income 8411911.34 0.28 US15135BAV36 3.56 Feb 15, 2030 3.38
COMCAST CORPORATION Corporates Fixed Income 8345678.24 0.28 US20030NCU37 3.98 Oct 15, 2030 4.25
AMAZON.COM INC Corporates Fixed Income 8241399.36 0.28 US023135BS49 3.98 Jun 03, 2030 1.5
PAYCHEX INC Corporates Fixed Income 8200819.01 0.27 US704326AA51 3.52 Apr 15, 2030 5.1
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 8013422.56 0.27 US22160KAP03 3.86 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 7906931.8 0.26 US11135FCK57 3.84 Jul 15, 2030 4.6
COMCAST CORPORATION Corporates Fixed Income 7813347.44 0.26 US20030NDG34 3.62 Apr 01, 2030 3.4
TELEFONICA EUROPE BV Corporates Fixed Income 7801902.3 0.26 US879385AD49 3.82 Sep 15, 2030 8.25
CENTENE CORPORATION Corporates Fixed Income 7780470.09 0.26 US15135BAW19 4.14 Oct 15, 2030 3.0
BROADCOM INC Corporates Fixed Income 7685383.42 0.26 US11135FCB58 3.53 Feb 15, 2030 4.35
BANCO SANTANDER SA Corporates Fixed Income 7668853.59 0.26 US05971KAG40 4.31 Dec 03, 2030 2.75
CONOCOPHILLIPS CO Corporates Fixed Income 7474342.3 0.25 US20826FBJ49 3.42 Jan 15, 2030 4.7
NIKE INC Corporates Fixed Income 7467899.31 0.25 US654106AK94 3.66 Mar 27, 2030 2.85
VISA INC Corporates Fixed Income 7427558.87 0.25 US92826CAM47 3.79 Apr 15, 2030 2.05
BIOGEN INC Corporates Fixed Income 7413717.09 0.25 US09062XAH61 3.82 May 01, 2030 2.25
MPLX LP Corporates Fixed Income 7340023.76 0.25 US55336VBQ23 4.07 Aug 15, 2030 2.65
APPLE INC Corporates Fixed Income 7335740.06 0.25 US037833DU14 3.91 May 11, 2030 1.65
DOMINION ENERGY INC Corporates Fixed Income 7305149.64 0.24 US25746UDG13 3.62 Apr 01, 2030 3.38
COMCAST CORPORATION Corporates Fixed Income 7200952.5 0.24 US20030NDA63 3.59 Feb 01, 2030 2.65
SERVICENOW INC Corporates Fixed Income 7169767.17 0.24 US81762PAE25 4.24 Sep 01, 2030 1.4
INTEL CORPORATION Corporates Fixed Income 7163731.97 0.24 US458140BR09 3.55 Mar 25, 2030 3.9
NVIDIA CORPORATION Corporates Fixed Income 7153659.24 0.24 US67066GAF19 3.67 Apr 01, 2030 2.85
CHEVRON CORP Corporates Fixed Income 7142928.32 0.24 US166764BY53 3.85 May 11, 2030 2.24
PEPSICO INC Corporates Fixed Income 7133016.77 0.24 US713448ES36 3.7 Mar 19, 2030 2.75
HOME DEPOT INC Corporates Fixed Income 7071465.46 0.24 US437076CB65 3.73 Apr 15, 2030 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 7034505.93 0.24 US68902VAK35 3.64 Feb 15, 2030 2.56
NOVARTIS CAPITAL CORP Corporates Fixed Income 6990197.75 0.23 US66989HAR93 4.1 Aug 14, 2030 2.2
SHELL FINANCE US INC Corporates Fixed Income 6983552.77 0.23 US822905AB18 3.7 Apr 06, 2030 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 6953648.36 0.23 US91324PDX78 3.9 May 15, 2030 2.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6949404.8 0.23 US345397H485 3.89 Sep 05, 2030 5.73
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6949038.1 0.23 US29278NAQ60 3.7 May 15, 2030 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6930424.26 0.23 US86562MCB46 4.03 Jul 08, 2030 2.13
ENERGY TRANSFER LP Corporates Fixed Income 6904726.21 0.23 US29273VAT70 3.92 Dec 01, 2030 6.4
JOHNSON & JOHNSON Corporates Fixed Income 6902183.85 0.23 US478160CQ51 4.24 Sep 01, 2030 1.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6863986.53 0.23 US459200KJ94 3.89 May 15, 2030 1.95
HONDA MOTOR CO LTD Corporates Fixed Income 6863218.75 0.23 US438127AE20 3.81 Jul 08, 2030 4.69
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6803053.39 0.23 US110122DQ80 4.39 Nov 13, 2030 1.45
COCA-COLA CO Corporates Fixed Income 6754277.79 0.23 US191216CV08 3.98 Jun 01, 2030 1.65
EXPAND ENERGY CORP Corporates Fixed Income 6737574.37 0.23 US845467AS85 1.8 Mar 15, 2030 5.38
EXELON CORPORATION Corporates Fixed Income 6652466.77 0.22 US30161NAX93 3.59 Apr 15, 2030 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6638791.27 0.22 US86562MCW82 3.4 Jan 13, 2030 5.71
MASTERCARD INC Corporates Fixed Income 6633853.28 0.22 US57636QAP90 3.6 Mar 26, 2030 3.35
CIGNA GROUP Corporates Fixed Income 6613678.53 0.22 US125523CL22 3.73 Mar 15, 2030 2.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 6583394.39 0.22 US91324PEQ19 3.43 Feb 15, 2030 5.3
EXPEDIA GROUP INC Corporates Fixed Income 6506873.73 0.22 US30212PAR64 3.58 Feb 15, 2030 3.25
ASTRAZENECA PLC Corporates Fixed Income 6505862.06 0.22 US046353AW81 4.16 Aug 06, 2030 1.38
UBER TECHNOLOGIES INC Corporates Fixed Income 6504747.86 0.22 US90353TAN00 3.45 Jan 15, 2030 4.3
PROCTER & GAMBLE CO Corporates Fixed Income 6488560.07 0.22 US742718FH71 3.68 Mar 25, 2030 3.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6474801.66 0.22 US89236TLE37 4.04 Nov 20, 2030 5.55
TRUIST BANK Corporates Fixed Income 6454989.08 0.22 US89788KAA43 3.73 Mar 11, 2030 2.25
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6451210.4 0.22 US05971KAR05 4.08 Nov 06, 2030 4.55
STARBUCKS CORPORATION Corporates Fixed Income 6430178.12 0.22 US855244AZ28 4.26 Nov 15, 2030 2.55
CVS HEALTH CORP Corporates Fixed Income 6420855.47 0.21 US126650DJ69 3.59 Apr 01, 2030 3.75
AT&T INC Corporates Fixed Income 6418492.07 0.21 US00206RMX79 3.91 Aug 15, 2030 4.7
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6418024.18 0.21 US101137BA41 3.87 Jun 01, 2030 2.65
US BANCORP Corporates Fixed Income 6411516.39 0.21 US91159HJA95 4.13 Jul 22, 2030 1.38
MERCK & CO INC Corporates Fixed Income 6400491.72 0.21 US58933YAZ88 4.04 Jun 24, 2030 1.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6372289.46 0.21 US45866FAK03 3.96 Jun 15, 2030 2.1
LOWES COMPANIES INC Corporates Fixed Income 6357539.15 0.21 US548661DU82 3.54 Apr 15, 2030 4.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6349501.59 0.21 US06417XAP69 3.49 Feb 01, 2030 4.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6340790.96 0.21 US29379VBX01 3.57 Jan 31, 2030 2.8
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6329854.97 0.21 US36267VAH69 3.46 Mar 15, 2030 5.86
INTEL CORPORATION Corporates Fixed Income 6321385.02 0.21 US458140CF51 3.43 Feb 10, 2030 5.13
CHEVRON USA INC Corporates Fixed Income 6301016.3 0.21 US166756BJ45 3.99 Oct 15, 2030 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6269650.68 0.21 US37045XCY04 3.83 Jun 21, 2030 3.6
WOODSIDE FINANCE LTD Corporates Fixed Income 6253609.96 0.21 US980236AT06 3.63 May 19, 2030 5.4
NOMURA HOLDINGS INC Corporates Fixed Income 6249448.41 0.21 US65535HAQ20 3.55 Jan 16, 2030 3.1
META PLATFORMS INC Corporates Fixed Income 6238615.62 0.21 US30303M8M79 3.62 May 15, 2030 4.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 6207210.69 0.21 US91324PFG28 3.42 Jan 15, 2030 4.8
GLOBAL PAYMENTS INC Corporates Fixed Income 6192536.13 0.21 US37940XAW20 4.05 Nov 15, 2030 4.88
ELEVANCE HEALTH INC Corporates Fixed Income 6192464.26 0.21 US036752AN31 3.86 May 15, 2030 2.25
PFIZER INC Corporates Fixed Income 6187684.85 0.21 US717081EW90 3.7 Apr 01, 2030 2.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6171356.8 0.21 US37045XFB73 3.36 Jan 07, 2030 5.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6170203.01 0.21 US89352HBA68 3.58 Apr 15, 2030 4.1
KINDER MORGAN INC Corporates Fixed Income 6134919.43 0.21 US49456BBB62 3.68 Jun 01, 2030 5.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6101639.89 0.2 US10373QBL32 3.61 Apr 06, 2030 3.63
PROCTER & GAMBLE CO Corporates Fixed Income 6095696.53 0.2 US742718FM66 4.38 Oct 29, 2030 1.2
ELI LILLY AND COMPANY Corporates Fixed Income 6076225.8 0.2 US532457CV84 3.49 Feb 12, 2030 4.75
AMGEN INC Corporates Fixed Income 6071822.18 0.2 US031162CU27 3.66 Feb 21, 2030 2.45
EQUINIX INC Corporates Fixed Income 5921369.2 0.2 US29444UBH86 4.03 Jul 15, 2030 2.15
LOWES COMPANIES INC Corporates Fixed Income 5895714.28 0.2 US548661DY05 4.28 Oct 15, 2030 1.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5889848.85 0.2 US89115KAB61 3.74 Jun 03, 2030 4.81
KENVUE INC Corporates Fixed Income 5854759.29 0.2 US49177JAH59 3.46 Mar 22, 2030 5.0
MARATHON PETROLEUM CORP Corporates Fixed Income 5848382.42 0.2 US56585ABK79 3.51 Mar 01, 2030 5.15
WALT DISNEY CO Corporates Fixed Income 5822920.24 0.19 US254687FQ40 3.61 Mar 22, 2030 3.8
AXA SA Corporates Fixed Income 5783793.28 0.19 US054536AA57 3.91 Dec 15, 2030 8.6
CIGNA GROUP Corporates Fixed Income 5725355.09 0.19 US125523CX69 4.0 Sep 15, 2030 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5693984.13 0.19 US86562MBW91 3.57 Jan 15, 2030 2.75
WELLTOWER OP LLC Corporates Fixed Income 5660968.66 0.19 US95041AAF57 3.81 Jul 01, 2030 4.5
APPLE INC Corporates Fixed Income 5653638.43 0.19 US037833DY36 4.21 Aug 20, 2030 1.25
ADOBE INC Corporates Fixed Income 5640495.92 0.19 US00724PAD15 3.62 Feb 01, 2030 2.3
BAT CAPITAL CORP Corporates Fixed Income 5606449.47 0.19 US054989AA67 3.71 Aug 02, 2030 6.34
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5602512.53 0.19 US345397C684 3.35 Mar 06, 2030 7.35
CRH SMW FINANCE DAC Corporates Fixed Income 5600575.84 0.19 US12704PAB40 3.38 Jan 09, 2030 5.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5552431.28 0.19 US674599EA94 3.28 Jul 15, 2030 8.88
COCA-COLA CO Corporates Fixed Income 5541818.42 0.19 US191216CT51 3.65 Mar 25, 2030 3.45
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5524228.33 0.18 US084659AV35 3.87 Jul 15, 2030 3.7
GLOBAL PAYMENTS INC Corporates Fixed Income 5520275.24 0.18 US37940XAD49 3.8 May 15, 2030 2.9
JEFFERIES GROUP LLC Corporates Fixed Income 5503709.2 0.18 US47233JBH05 3.5 Jan 23, 2030 4.15
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5462961.91 0.18 US674599ED34 3.59 Sep 01, 2030 6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5453908.21 0.18 US65339KDJ60 3.56 Mar 15, 2030 5.05
GILEAD SCIENCES INC Corporates Fixed Income 5452654.39 0.18 US375558BY84 4.25 Oct 01, 2030 1.65
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5415153.57 0.18 US039482AB02 3.62 Mar 27, 2030 3.25
REGAL REXNORD CORP Corporates Fixed Income 5402888.39 0.18 US758750AN32 3.36 Feb 15, 2030 6.3
CHEVRON USA INC Corporates Fixed Income 5390173.16 0.18 US166756BD74 3.58 Apr 15, 2030 4.69
FISERV INC Corporates Fixed Income 5389752.8 0.18 US337738BC18 3.88 Jun 01, 2030 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5377347.41 0.18 US606822BU78 4.06 Jul 17, 2030 2.05
QUALCOMM INCORPORATED Corporates Fixed Income 5352133.55 0.18 US747525BK80 3.88 May 20, 2030 2.15
DTE ENERGY COMPANY Corporates Fixed Income 5325930.34 0.18 US233331BN66 3.51 Apr 01, 2030 5.2
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5322133.39 0.18 US89153VAT61 3.51 Jan 10, 2030 2.83
AFLAC INCORPORATED Corporates Fixed Income 5299858.15 0.18 US001055BJ00 3.59 Apr 01, 2030 3.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5294515.2 0.18 US37045XFJ00 3.77 Jul 15, 2030 5.45
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5279913.06 0.18 US171239AG12 4.27 Sep 15, 2030 1.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5276388.66 0.18 US571748CA86 3.58 Mar 15, 2030 4.65
VALE OVERSEAS LTD Corporates Fixed Income 5272508.03 0.18 US91911TAQ67 3.86 Jul 08, 2030 3.75
AON CORP Corporates Fixed Income 5249740.51 0.18 US037389BE22 3.8 May 15, 2030 2.8
DELTA AIR LINES INC Corporates Fixed Income 5247601.62 0.18 US247361A329 3.77 Jul 10, 2030 5.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 5247749.82 0.18 US842587DE49 3.67 Apr 30, 2030 3.7
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5229653.42 0.17 US744330AA93 3.73 Apr 14, 2030 3.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5207056.8 0.17 US958667AC17 3.48 Feb 01, 2030 4.05
WALMART INC Corporates Fixed Income 5174592.78 0.17 US931142FN86 3.65 Apr 28, 2030 4.35
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5168098.33 0.17 US369550BM97 3.59 Apr 01, 2030 3.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 5167739.87 0.17 US665859AV62 3.85 May 01, 2030 1.95
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5133444.1 0.17 US75886FAE79 4.24 Sep 15, 2030 1.75
SUZANO AUSTRIA GMBH Corporates Fixed Income 5127610.31 0.17 US86964WAH51 3.35 Jan 15, 2030 5.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5110849.49 0.17 US02364WBJ36 3.78 May 07, 2030 2.88
BAT CAPITAL CORP Corporates Fixed Income 5101801.36 0.17 US05526DBN49 3.46 Apr 02, 2030 4.91
NOVARTIS CAPITAL CORP Corporates Fixed Income 5101031.49 0.17 US66989HAY45 4.1 Nov 05, 2030 4.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5100141.5 0.17 US75513EAD31 3.98 Jul 01, 2030 2.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5090535.25 0.17 US459200LG47 3.49 Feb 10, 2030 4.8
VICI PROPERTIES LP Corporates Fixed Income 5086392.15 0.17 US925650AC72 3.46 Feb 15, 2030 4.95
EBAY INC Corporates Fixed Income 5080798.35 0.17 US278642AW32 3.69 Mar 11, 2030 2.7
BROADCOM INC Corporates Fixed Income 5080522.1 0.17 US11135FCF62 3.56 Apr 15, 2030 5.05
DIAGEO CAPITAL PLC Corporates Fixed Income 5076776.23 0.17 US25243YBD04 3.84 Apr 29, 2030 2.0
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5073010.49 0.17 US09581CAD39 3.52 Mar 15, 2030 5.8
SYSCO CORPORATION Corporates Fixed Income 5067234.25 0.17 US871829BL07 3.36 Apr 01, 2030 5.95
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5043216.91 0.17 US595017BL79 3.49 Feb 15, 2030 5.05
WILLIAMS COMPANIES INC Corporates Fixed Income 5030822.77 0.17 US969457BX79 4.15 Nov 15, 2030 3.5
VIATRIS INC Corporates Fixed Income 5027861.49 0.17 US92556VAD82 3.93 Jun 22, 2030 2.7
METLIFE INC Corporates Fixed Income 5027354.98 0.17 US59156RBZ01 3.47 Mar 23, 2030 4.55
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5011303.89 0.17 US87612BBQ41 1.93 Mar 01, 2030 5.5
NVR INC Corporates Fixed Income 4997337.73 0.17 US62944TAF21 3.75 May 15, 2030 3.0
PHILLIPS 66 Corporates Fixed Income 4967680.54 0.17 US718546AW42 4.39 Dec 15, 2030 2.15
STATE STREET CORP Corporates Fixed Income 4965449.48 0.17 US857477DB68 3.6 Apr 24, 2030 4.83
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4956883.13 0.17 US00774MBE49 3.78 Sep 30, 2030 6.15
ABBVIE INC Corporates Fixed Income 4953765.2 0.17 US00287YDZ97 3.57 Mar 15, 2030 4.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4945366.66 0.17 US42824CCA53 4.0 Oct 15, 2030 4.4
HALLIBURTON COMPANY Corporates Fixed Income 4932677.05 0.17 US406216BL45 3.64 Mar 01, 2030 2.92
CVS HEALTH CORP Corporates Fixed Income 4921737.21 0.16 US126650DN71 4.17 Aug 21, 2030 1.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4915304.57 0.16 US10373QBM15 4.14 Aug 10, 2030 1.75
NXP BV Corporates Fixed Income 4910301.94 0.16 US62954HAY45 3.7 May 01, 2030 3.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4883254.42 0.16 US571903BE27 3.7 Jun 15, 2030 4.63
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4878991.72 0.16 US29390XAG97 4.08 Nov 15, 2030 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4840486.12 0.16 US24422EWZ86 3.77 Jun 10, 2030 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4832262.61 0.16 US92343VFE92 3.62 Mar 22, 2030 3.15
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4808991.4 0.16 US055451BJ63 3.5 Feb 21, 2030 5.0
SHELL FINANCE US INC Corporates Fixed Income 4808375.82 0.16 US822905AN55 4.1 Nov 06, 2030 4.13
ENBRIDGE INC Corporates Fixed Income 4779452.93 0.16 US29250NBY04 3.9 Nov 15, 2030 6.2
PROLOGIS LP Corporates Fixed Income 4768079.87 0.16 US74340XBM20 3.89 Apr 15, 2030 2.25
STRYKER CORPORATION Corporates Fixed Income 4763810.18 0.16 US863667AY70 3.98 Jun 15, 2030 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4748446.53 0.16 US606822BR40 3.69 Feb 25, 2030 2.56
PAYPAL HOLDINGS INC Corporates Fixed Income 4740886.6 0.16 US70450YAH62 3.9 Jun 01, 2030 2.3
GENERAL ELECTRIC CO Corporates Fixed Income 4739716.75 0.16 US369604BZ56 3.9 Jul 29, 2030 4.3
BANCO SANTANDER SA Corporates Fixed Income 4738716.35 0.16 US05971KAF66 3.81 May 28, 2030 3.49
WILLIAMS COMPANIES INC Corporates Fixed Income 4703046.58 0.16 US969457CR92 3.8 Jun 30, 2030 4.63
BANCO SANTANDER SA Corporates Fixed Income 4702826.55 0.16 US05964HBJ32 3.41 Jan 17, 2030 5.57
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4698500.38 0.16 US438516BZ80 3.94 Jun 01, 2030 1.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 4697464.01 0.16 US58013MFQ24 3.84 Jul 01, 2030 3.6
AMRIZE FINANCE US LLC Corporates Fixed Income 4685785.86 0.16 US43475RAR75 3.55 Apr 07, 2030 4.95
JOHNSON & JOHNSON Corporates Fixed Income 4675875.09 0.16 US478160DJ00 3.54 Mar 01, 2030 4.7
HCA INC Corporates Fixed Income 4675557.09 0.16 US404119CZ09 3.51 Mar 01, 2030 5.25
PEPSICO INC Corporates Fixed Income 4664419.76 0.16 US713448EZ78 3.88 May 01, 2030 1.63
BROWN & BROWN INC Corporates Fixed Income 4629774.53 0.15 US115236AK73 3.73 Jun 23, 2030 4.9
ORACLE CORPORATION Corporates Fixed Income 4618555.06 0.15 US68389XCN30 3.62 May 06, 2030 4.65
AMPHENOL CORPORATION Corporates Fixed Income 4611533.78 0.15 US032095AJ08 3.62 Feb 15, 2030 2.8
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4605178.36 0.15 US25245BAC19 3.88 Aug 15, 2030 5.13
ROYALTY PHARMA PLC Corporates Fixed Income 4592555.65 0.15 US78081BAK98 4.16 Sep 02, 2030 2.2
WEYERHAEUSER COMPANY Corporates Fixed Income 4592432.1 0.15 US962166BY91 3.6 Apr 15, 2030 4.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 4588688.27 0.15 US30225VAK35 3.69 Jul 01, 2030 5.5
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4581045.78 0.15 US055451BD93 3.9 Sep 08, 2030 5.25
LENNAR CORPORATION Corporates Fixed Income 4578586.24 0.15 US526057CY87 3.83 Jul 30, 2030 5.2
ALPHABET INC Corporates Fixed Income 4570286.43 0.15 US02079KAK34 3.72 May 15, 2030 4.0
DOMINION ENERGY INC Corporates Fixed Income 4566649.56 0.15 US25746UDW62 3.73 Jun 15, 2030 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4562777.16 0.15 US37045XEG79 3.44 Apr 06, 2030 5.85
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4560350.56 0.15 US83272GAD34 3.39 Jan 15, 2030 5.2
QUANTA SERVICES INC. Corporates Fixed Income 4520590.26 0.15 US74762EAF97 4.1 Oct 01, 2030 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4512742.22 0.15 US92343VFL36 4.27 Sep 18, 2030 1.5
AMPHENOL CORPORATION Corporates Fixed Income 4511966.66 0.15 US032095AY74 4.12 Nov 15, 2030 4.13
APPLE INC Corporates Fixed Income 4502926.66 0.15 US037833EZ91 3.7 May 12, 2030 4.2
NISOURCE INC Corporates Fixed Income 4486316.75 0.15 US65473PAJ49 3.68 May 01, 2030 3.6
PFIZER INC Corporates Fixed Income 4479001.84 0.15 US717081FD01 4.12 Nov 15, 2030 4.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4452045.72 0.15 US718172CS62 4.32 Nov 01, 2030 1.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4450128.87 0.15 US440452AF79 3.97 Jun 11, 2030 1.8
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4435265.88 0.15 US009158BC97 3.88 May 15, 2030 2.05
HOST HOTELS & RESORTS LP Corporates Fixed Income 4401957.84 0.15 US44107TAZ93 4.07 Sep 15, 2030 3.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 4400943.09 0.15 US25278XAY58 3.43 Jan 30, 2030 5.15
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4395604.47 0.15 US01609WBM38 3.69 May 26, 2030 4.88
NOMURA HOLDINGS INC Corporates Fixed Income 4389453.03 0.15 US65535HAS85 4.0 Jul 16, 2030 2.68
CUMMINS INC Corporates Fixed Income 4368251.43 0.15 US231021AT37 4.23 Sep 01, 2030 1.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4356240.0 0.15 US539830CL14 3.94 Aug 15, 2030 4.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4335731.03 0.15 US89236TGY55 3.67 Apr 01, 2030 3.38
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4316008.09 0.14 US191241AH15 3.56 Jan 22, 2030 2.75
PFIZER INC Corporates Fixed Income 4309033.02 0.14 US717081EY56 3.95 May 28, 2030 1.7
DELL INTERNATIONAL LLC Corporates Fixed Income 4293613.77 0.14 US24703TAM80 3.52 Apr 01, 2030 5.0
TARGA RESOURCES CORP Corporates Fixed Income 4284298.86 0.14 US87612GAP63 3.98 Sep 15, 2030 4.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4278868.84 0.14 US053015AF05 4.25 Sep 01, 2030 1.25
CISCO SYSTEMS INC Corporates Fixed Income 4277694.66 0.14 US17275RBX98 3.53 Feb 24, 2030 4.75
FISERV INC Corporates Fixed Income 4272710.15 0.14 US337738BM99 3.58 Mar 15, 2030 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 4260308.91 0.14 US03027XCN84 3.57 Mar 15, 2030 4.9
NETAPP INC Corporates Fixed Income 4239353.16 0.14 US64110DAK00 3.93 Jun 22, 2030 2.7
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4239013.37 0.14 US49338LAH69 3.82 Jul 30, 2030 5.35
CROWN CASTLE INC Corporates Fixed Income 4231412.45 0.14 US22822VAR24 3.88 Jul 01, 2030 3.3
SMITH & NEPHEW PLC Corporates Fixed Income 4224159.04 0.14 US83192PAA66 4.24 Oct 14, 2030 2.03
STANLEY BLACK & DECKER INC Corporates Fixed Income 4220883.48 0.14 US854502AL57 3.74 Mar 15, 2030 2.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4210919.26 0.14 US24422EYE30 3.76 Jun 05, 2030 4.55
EOG RESOURCES INC Corporates Fixed Income 4209604.68 0.14 US26875PAU57 3.55 Apr 15, 2030 4.38
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4202223.81 0.14 US44644MAJ09 3.3 Jan 10, 2030 5.65
XILINX INC Corporates Fixed Income 4200625.74 0.14 US983919AK78 3.9 Jun 01, 2030 2.38
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4187330.75 0.14 US445658CG02 3.57 Mar 15, 2030 4.9
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4181624.58 0.14 US446150AS35 3.63 Feb 04, 2030 2.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4170727.36 0.14 US571748BN17 4.3 Nov 15, 2030 2.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4134081.08 0.14 US609207AT22 3.73 Apr 13, 2030 2.75
DOW CHEMICAL CO Corporates Fixed Income 4126854.74 0.14 US260543DC49 4.32 Nov 15, 2030 2.1
BROOKFIELD FINANCE INC Corporates Fixed Income 4123958.81 0.14 US11271LAE20 3.56 Apr 15, 2030 4.35
NORTHROP GRUMMAN CORP Corporates Fixed Income 4100346.17 0.14 US666807BS00 3.59 May 01, 2030 4.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 4063209.48 0.14 US828807DK02 3.98 Jul 15, 2030 2.65
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4060030.59 0.14 US829932AF99 3.73 Jul 15, 2030 6.13
VMWARE LLC Corporates Fixed Income 4057044.54 0.14 US928563AF20 3.6 May 15, 2030 4.7
WEIBO CORP Corporates Fixed Income 4052215.37 0.14 US948596AE12 3.9 Jul 08, 2030 3.38
STARBUCKS CORPORATION Corporates Fixed Income 4050221.65 0.14 US855244AW96 3.73 Mar 12, 2030 2.25
ARES CAPITAL CORPORATION Corporates Fixed Income 4046246.56 0.14 US04010LBK89 3.91 Sep 01, 2030 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4036343.93 0.14 US842400JJ35 3.55 Mar 15, 2030 5.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4029707.39 0.13 US11120VAJ26 3.8 Jul 01, 2030 4.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4021969.14 0.13 US345397D427 3.51 Jun 10, 2030 7.2
DELL INTERNATIONAL LLC Corporates Fixed Income 3998434.23 0.13 US24703TAH95 3.63 Jul 15, 2030 6.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3996945.42 0.13 US075887CJ64 3.81 May 20, 2030 2.82
LPL HOLDINGS INC Corporates Fixed Income 3995672.9 0.13 US50212YAL83 3.55 Mar 15, 2030 5.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3993290.29 0.13 US72650RBN17 4.04 Sep 15, 2030 3.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3970293.29 0.13 US620076BT59 4.29 Nov 15, 2030 2.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3949896.87 0.13 US718172CP24 3.83 May 01, 2030 2.1
SYSCO CORPORATION Corporates Fixed Income 3947853.91 0.13 US871829BU06 3.89 Sep 23, 2030 5.1
CATERPILLAR INC Corporates Fixed Income 3946182.78 0.13 US149123CH22 3.72 Apr 09, 2030 2.6
PROCTER & GAMBLE CO Corporates Fixed Income 3934900.53 0.13 US742718GM57 3.7 May 01, 2030 4.05
BROADCOM INC Corporates Fixed Income 3930556.19 0.13 US11135FCW95 4.02 Oct 15, 2030 4.2
STRYKER CORPORATION Corporates Fixed Income 3922381.61 0.13 US863667BL41 3.49 Feb 10, 2030 4.85
ECOLAB INC Corporates Fixed Income 3910845.27 0.13 US278865BE90 3.45 Mar 24, 2030 4.8
HEALTHPEAK OP LLC Corporates Fixed Income 3910852.83 0.13 US42250PAA12 3.52 Jan 15, 2030 3.0
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3907264.91 0.13 US03512TAE10 4.01 Oct 01, 2030 3.75
DENTSPLY SIRONA INC Corporates Fixed Income 3903858.28 0.13 US24906PAA75 3.82 Jun 01, 2030 3.25
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3899966.86 0.13 US913903AW04 4.18 Oct 15, 2030 2.65
TARGET CORPORATION Corporates Fixed Income 3898560.46 0.13 US87612EBJ47 3.65 Feb 15, 2030 2.35
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3888320.84 0.13 US142339AJ92 3.66 Mar 01, 2030 2.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3881542.23 0.13 US74834LBB53 3.92 Jun 30, 2030 2.95
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3879629.74 0.13 US31620RAJ41 3.84 Jun 15, 2030 3.4
BAXTER INTERNATIONAL INC Corporates Fixed Income 3876931.79 0.13 US071813DD83 4.13 Dec 15, 2030 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3875625.47 0.13 US015271AU38 4.08 Dec 15, 2030 4.9
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3875231.64 0.13 US092914AB66 4.08 Nov 03, 2030 4.3
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3874537.27 0.13 US494368CB71 3.63 Mar 26, 2030 3.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 3871741.37 0.13 US58013MFM10 3.71 Mar 01, 2030 2.13
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3871367.41 0.13 US026874DW49 3.63 May 07, 2030 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3867311.8 0.13 US86562MDS61 3.58 Apr 15, 2030 5.24
PEPSICO INC Corporates Fixed Income 3851491.77 0.13 US713448GB82 3.49 Feb 07, 2030 4.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 3847405.8 0.13 US882508BJ22 3.88 May 04, 2030 1.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3838190.7 0.13 US89236TNA96 3.43 Jan 09, 2030 4.95
FOX CORP Corporates Fixed Income 3837957.71 0.13 US35137LAL99 3.63 Apr 08, 2030 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3827525.65 0.13 US92343VFX73 4.32 Oct 30, 2030 1.68
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3822771.79 0.13 US797440BZ64 4.24 Oct 01, 2030 1.7
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3815065.85 0.13 US174610AT28 3.72 Apr 30, 2030 3.25
MATTEL INC Corporates Fixed Income 3813957.06 0.13 US577081BG67 4.05 Nov 17, 2030 5.0
WELLTOWER OP LLC Corporates Fixed Income 3813708.19 0.13 US95040QAJ31 3.51 Jan 15, 2030 3.1
RELX CAPITAL INC Corporates Fixed Income 3783810.14 0.13 US74949LAF94 3.53 Mar 27, 2030 4.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 3782037.14 0.13 US828807DZ70 3.96 Oct 01, 2030 4.38
MERCK & CO INC Corporates Fixed Income 3778669.99 0.13 US58933YBJ38 3.67 May 17, 2030 4.3
GENERAL MILLS INC Corporates Fixed Income 3776445.38 0.13 US370334DA90 3.45 Jan 30, 2030 4.88
RELX CAPITAL INC Corporates Fixed Income 3775565.38 0.13 US74949LAD47 3.8 May 22, 2030 3.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3772431.82 0.13 US209111FX66 3.62 Apr 01, 2030 3.35
WASTE MANAGEMENT INC Corporates Fixed Income 3771485.9 0.13 US94106LBT52 3.48 Feb 15, 2030 4.63
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3750197.64 0.13 US883556CW07 3.85 Aug 10, 2030 4.98
MAGNA INTERNATIONAL INC Corporates Fixed Income 3749888.66 0.13 US559222AV67 3.93 Jun 15, 2030 2.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3744400.86 0.13 US89236TNJ06 3.69 May 15, 2030 4.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 3739793.4 0.13 US03027XBC39 3.96 Jun 15, 2030 2.1
MCKESSON CORP Corporates Fixed Income 3731399.6 0.12 US581557BW49 3.71 May 30, 2030 4.65
LAM RESEARCH CORPORATION Corporates Fixed Income 3730965.52 0.12 US512807AV02 3.98 Jun 15, 2030 1.9
DEERE & CO Corporates Fixed Income 3723508.29 0.12 US244199BJ37 3.68 Apr 15, 2030 3.1
PROLOGIS LP Corporates Fixed Income 3716953.85 0.12 US74340XBR17 4.33 Oct 15, 2030 1.25
FRANKLIN RESOURCES INC Corporates Fixed Income 3708563.15 0.12 US354613AL54 4.33 Oct 30, 2030 1.6
DUKE ENERGY CORP Corporates Fixed Income 3704229.15 0.12 US26441CBH79 3.89 Jun 01, 2030 2.45
KRAFT HEINZ FOODS CO Corporates Fixed Income 3695290.03 0.12 US50077LAV80 3.59 Apr 01, 2030 3.75
GENERAL MOTORS CO Corporates Fixed Income 3690885.8 0.12 US37045VBA70 3.51 Apr 15, 2030 5.63
BOEING CO Corporates Fixed Income 3680563.0 0.12 US097023CN34 3.57 Feb 01, 2030 2.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3679987.66 0.12 US718172DT37 3.65 Apr 30, 2030 4.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 3672478.56 0.12 US929160AZ21 3.78 Jun 01, 2030 3.5
MERCK & CO INC Corporates Fixed Income 3667628.93 0.12 US58933YBQ70 4.04 Sep 15, 2030 4.15
BGC GROUP INC Corporates Fixed Income 3664338.23 0.12 US05555LAD38 3.44 Apr 02, 2030 6.15
ANALOG DEVICES INC Corporates Fixed Income 3662260.57 0.12 US032654BE47 3.77 Jun 15, 2030 4.5
RALPH LAUREN CORP Corporates Fixed Income 3661517.51 0.12 US731572AB96 3.87 Jun 15, 2030 2.95
AUTOZONE INC Corporates Fixed Income 3661571.15 0.12 US053332AZ56 3.6 Apr 15, 2030 4.0
CME GROUP INC Corporates Fixed Income 3659593.37 0.12 US12572QAL95 3.6 Mar 15, 2030 4.4
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3654083.3 0.12 US718172DY22 4.09 Oct 29, 2030 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 3647402.89 0.12 US49271VAJ98 3.73 May 01, 2030 3.2
OMNICOM GROUP INC Corporates Fixed Income 3634372.95 0.12 US681919BC93 3.71 Jun 01, 2030 4.2
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3613764.42 0.12 US377372AP29 3.6 Apr 15, 2030 4.5
CBRE SERVICES INC Corporates Fixed Income 3592348.61 0.12 US12505BAJ98 3.75 Jun 15, 2030 4.8
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3582904.2 0.12 US04020EAD94 3.46 Feb 15, 2030 5.6
BUNGE FINANCE LTD CORP Corporates Fixed Income 3574135.16 0.12 US120568BQ25 3.9 Aug 04, 2030 4.55
ALTRIA GROUP INC Corporates Fixed Income 3568206.51 0.12 US02209SBJ15 3.71 May 06, 2030 3.4
JPMORGAN CHASE & CO Corporates Fixed Income 3563910.23 0.12 US06423AAJ25 3.76 Sep 01, 2030 8.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 3557396.23 0.12 US58013MFZ23 3.67 May 15, 2030 4.6
ALLEGHANY CORPORATION Corporates Fixed Income 3527936.78 0.12 US017175AE07 3.71 May 15, 2030 3.63
APPLIED MATERIALS INC Corporates Fixed Income 3519965.01 0.12 US038222AN54 3.96 Jun 01, 2030 1.75
GENERAL MILLS INC Corporates Fixed Income 3518475.7 0.12 US370334CL64 3.72 Apr 15, 2030 2.88
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3509787.13 0.12 US63743HGC07 4.17 Dec 10, 2030 4.3
NOMURA HOLDINGS INC Corporates Fixed Income 3508889.7 0.12 US65535HBZ10 3.81 Jul 01, 2030 4.9
VALERO ENERGY CORPORATION Corporates Fixed Income 3507339.67 0.12 US91913YBF60 3.48 Feb 15, 2030 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3505858.14 0.12 US02665WEH07 3.62 Apr 17, 2030 4.6
EVERSOURCE ENERGY Corporates Fixed Income 3497737.18 0.12 US30040WBB37 4.15 Dec 15, 2030 4.45
ZOETIS INC Corporates Fixed Income 3494001.36 0.12 US98978VAS25 3.88 May 15, 2030 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3493751.97 0.12 US02665WGL90 4.01 Sep 04, 2030 4.5
SOUTHERN POWER COMPANY Corporates Fixed Income 3491940.71 0.12 US843646AX87 3.96 Oct 01, 2030 4.25
DELL INTERNATIONAL LLC Corporates Fixed Income 3488123.49 0.12 US24703DBP50 3.49 Feb 01, 2030 4.35
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3483998.53 0.12 US892356AA40 4.32 Nov 01, 2030 1.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3482902.75 0.12 US00774MBR51 4.08 Nov 15, 2030 4.38
UNION PACIFIC CORPORATION Corporates Fixed Income 3474663.15 0.12 US907818FH61 3.62 Feb 05, 2030 2.4
BLOCK FINANCIAL LLC Corporates Fixed Income 3464886.99 0.12 US093662AH70 3.96 Aug 15, 2030 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 3463895.91 0.12 US03027XBG43 4.26 Oct 15, 2030 1.88
AMDOCS LTD Corporates Fixed Income 3461611.86 0.12 US02342TAE91 3.92 Jun 15, 2030 2.54
AMERICAN TOWER CORPORATION Corporates Fixed Income 3450930.11 0.12 US03027XBA72 3.53 Jan 15, 2030 2.9
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3438599.5 0.12 US26444HAJ05 3.99 Jun 15, 2030 1.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3437346.43 0.12 US718172DD84 3.88 Sep 07, 2030 5.5
CGI INC Corporates Fixed Income 3432942.62 0.11 US12532HAM60 3.56 Mar 14, 2030 4.95
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3407393.34 0.11 US893574AP88 3.75 May 15, 2030 3.25
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3380801.55 0.11 US210518DX16 3.38 Jan 15, 2030 4.7
CARDINAL HEALTH INC Corporates Fixed Income 3373033.72 0.11 US14149YBU10 4.01 Sep 15, 2030 4.5
KONINKLIJKE KPN NV Corporates Fixed Income 3371949.69 0.11 US780641AH94 3.72 Oct 01, 2030 8.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3367369.06 0.11 US632525CK59 3.79 Jun 13, 2030 4.53
DOLLAR GENERAL CORP Corporates Fixed Income 3363613.66 0.11 US256677AG02 3.62 Apr 03, 2030 3.5
STEEL DYNAMICS INC Corporates Fixed Income 3350416.35 0.11 US858119BK53 3.66 Apr 15, 2030 3.45
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3343331.01 0.11 US42225UAG94 3.6 Feb 15, 2030 3.1
OMNICOM GROUP INC Corporates Fixed Income 3342256.71 0.11 US681919BB11 3.8 Apr 30, 2030 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 3339022.94 0.11 US036752BB83 3.5 Feb 15, 2030 4.75
ADOBE INC Corporates Fixed Income 3334592.23 0.11 US00724PAJ84 3.41 Jan 17, 2030 4.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3334592.56 0.11 US681936BP48 3.75 Jul 01, 2030 5.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3329865.34 0.11 US89788MAB81 3.94 Jun 05, 2030 1.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3323900.8 0.11 US05348EBG35 3.7 Mar 01, 2030 2.3
REALTY INCOME CORPORATION Corporates Fixed Income 3309514.66 0.11 US756109BR47 3.53 Mar 15, 2030 4.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3303270.24 0.11 US92344GAM87 3.92 Dec 01, 2030 7.75
BEST BUY CO INC Corporates Fixed Income 3300018.17 0.11 US08652BAB53 4.22 Oct 01, 2030 1.95
ONEOK INC Corporates Fixed Income 3299669.08 0.11 US682680BB81 3.67 Mar 15, 2030 3.1
CAMDEN PROPERTY TRUST Corporates Fixed Income 3299313.5 0.11 US133131AZ59 3.8 May 15, 2030 2.8
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3288599.71 0.11 US02344AAG31 3.56 Mar 17, 2030 5.1
STATE STREET CORP Corporates Fixed Income 3277314.28 0.11 US857477BG73 3.61 Jan 24, 2030 2.4
ILLUMINA INC Corporates Fixed Income 3267460.25 0.11 US452327AR08 4.13 Dec 12, 2030 4.75
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3259163.19 0.11 US084664CW92 4.31 Oct 15, 2030 1.45
AUTODESK INC Corporates Fixed Income 3243603.81 0.11 US052769AG12 3.53 Jan 15, 2030 2.85
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3239929.1 0.11 US723787AQ06 4.14 Aug 15, 2030 1.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3239343.29 0.11 US04636NAG88 3.5 Mar 03, 2030 4.9
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3223261.77 0.11 US89236TGU34 3.68 Feb 13, 2030 2.15
GLP CAPITAL LP Corporates Fixed Income 3222132.83 0.11 US361841AP42 3.45 Jan 15, 2030 4.0
3M CO Corporates Fixed Income 3219682.85 0.11 US88579YBN04 3.69 Apr 15, 2030 3.05
ALTRIA GROUP INC Corporates Fixed Income 3209155.55 0.11 US02209SBU69 3.9 Aug 06, 2030 4.5
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3207231.08 0.11 US976656CU00 4.03 Oct 15, 2030 4.15
CLOROX COMPANY Corporates Fixed Income 3197001.12 0.11 US189054AX72 3.9 May 15, 2030 1.8
TJX COMPANIES INC Corporates Fixed Income 3192561.28 0.11 US872540AT63 3.6 Apr 15, 2030 3.88
WESTPAC BANKING CORP Corporates Fixed Income 3180041.89 0.11 US961214EL30 3.58 Jan 16, 2030 2.65
EQUIFAX INC Corporates Fixed Income 3174257.52 0.11 US294429AS42 3.78 May 15, 2030 3.1
ROPER TECHNOLOGIES INC Corporates Fixed Income 3174294.28 0.11 US776743AJ55 4.01 Jun 30, 2030 2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3171971.35 0.11 US63253QAL86 3.44 Jan 14, 2030 4.9
SANDS CHINA LTD Corporates Fixed Income 3170268.86 0.11 US80007RAL96 3.74 Jun 18, 2030 4.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 3152739.57 0.11 US911312BY18 3.5 Apr 01, 2030 4.45
LOEWS CORPORATION Corporates Fixed Income 3151734.82 0.11 US540424AT59 3.76 May 15, 2030 3.2
PVH CORP Corporates Fixed Income 3141677.05 0.11 US693656AE03 3.68 Jun 13, 2030 5.5
HUMANA INC Corporates Fixed Income 3138684.39 0.11 US444859BN12 3.47 Apr 01, 2030 4.88
RELIANCE INC Corporates Fixed Income 3131741.96 0.1 US759509AG74 4.12 Aug 15, 2030 2.15
3M CO Corporates Fixed Income 3129716.73 0.1 US88579YBQ35 3.57 Mar 15, 2030 4.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3128432.59 0.1 US655844CR73 3.81 Aug 01, 2030 5.05
ORACLE CORPORATION Corporates Fixed Income 3125455.61 0.1 US68389XBD66 3.77 May 15, 2030 3.25
CONAGRA BRANDS INC Corporates Fixed Income 3123474.38 0.1 US205887CK64 3.85 Aug 01, 2030 5.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3123117.52 0.1 US50540RAZ55 3.57 Apr 01, 2030 4.35
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3119992.28 0.1 US620076CA59 3.9 Aug 15, 2030 4.85
CONSTELLATION BRANDS INC Corporates Fixed Income 3117362.13 0.1 US21036PBF45 3.76 May 01, 2030 2.88
DEVON ENERGY CORPORATION Corporates Fixed Income 3116079.01 0.1 US25179MBF95 2.1 Jan 15, 2030 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3106074.91 0.1 US68233JBU79 3.8 May 15, 2030 2.75
FLEX LTD Corporates Fixed Income 3102500.03 0.1 US33938XAB10 3.59 May 12, 2030 4.88
ATHENE HOLDING LTD Corporates Fixed Income 3099641.07 0.1 US04686JAB70 3.36 Apr 03, 2030 6.15
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3098770.74 0.1 US74251VAS16 3.96 Jun 15, 2030 2.13
REPUBLIC SERVICES INC Corporates Fixed Income 3097984.69 0.1 US760759AV21 3.7 Mar 01, 2030 2.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3095354.67 0.1 US24422EYF05 4.04 Oct 15, 2030 4.38
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3085606.09 0.1 US759351AP49 3.86 Jun 15, 2030 3.15
ABBOTT LABORATORIES Corporates Fixed Income 3084380.64 0.1 US002824BQ25 4.07 Jun 30, 2030 1.4
INTUIT INC Corporates Fixed Income 3072993.6 0.1 US46124HAD89 4.08 Jul 15, 2030 1.65
BOSTON PROPERTIES LP Corporates Fixed Income 3067325.97 0.1 US10112RBC79 3.69 Mar 15, 2030 2.9
PEPSICO INC Corporates Fixed Income 3057229.41 0.1 US713448GH52 3.85 Jul 23, 2030 4.3
CDW LLC Corporates Fixed Income 3042997.27 0.1 US12513GBK40 3.52 Mar 01, 2030 5.1
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3040411.71 0.1 US505742AS58 3.82 Aug 01, 2030 5.5
Bon Secours Mercy Health Corporates Fixed Income 3035986.81 0.1 US09778PAA30 3.35 Jun 01, 2030 3.46
EQT CORP Corporates Fixed Income 3034639.17 0.1 US26884LAG41 3.22 Feb 01, 2030 7.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 3026694.19 0.1 US03027XCL29 3.45 Jan 31, 2030 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3020304.93 0.1 US86562MDC10 3.78 Jul 13, 2030 5.85
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3017017.03 0.1 US47837RAA86 4.24 Sep 15, 2030 1.75
REGENCY CENTERS LP Corporates Fixed Income 3015547.46 0.1 US75884RBA05 3.79 Jun 15, 2030 3.7
XCEL ENERGY INC Corporates Fixed Income 3002260.9 0.1 US98389BAY65 3.74 Jun 01, 2030 3.4
CNA FINANCIAL CORP Corporates Fixed Income 2992989.97 0.1 US126117AW05 4.13 Aug 15, 2030 2.05
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2986160.58 0.1 US829932AD42 3.37 Jan 15, 2030 5.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2975363.16 0.1 US00846UAM36 3.93 Jun 04, 2030 2.1
LPL HOLDINGS INC Corporates Fixed Income 2974249.99 0.1 US50212YAP97 3.72 Jun 15, 2030 5.15
INGREDION INC Corporates Fixed Income 2973264.24 0.1 US457187AC60 3.84 Jun 01, 2030 2.9
ONEOK INC Corporates Fixed Income 2966973.69 0.1 US682680BK80 3.89 Nov 01, 2030 5.8
FLOWSERVE CORPORATION Corporates Fixed Income 2964267.77 0.1 US34354PAF27 4.04 Oct 01, 2030 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2951647.47 0.1 US842400GU17 3.91 Jun 01, 2030 2.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2949974.23 0.1 US020002BJ95 4.48 Dec 15, 2030 1.45
DTE ELECTRIC COMPANY Corporates Fixed Income 2938441.08 0.1 US23338VAK26 3.7 Mar 01, 2030 2.25
LAS VEGAS SANDS CORP Corporates Fixed Income 2935169.63 0.1 US517834AN73 3.65 Jun 14, 2030 6.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 2932620.76 0.1 US071813BY49 3.58 Apr 01, 2030 3.95
VODAFONE GROUP PLC Corporates Fixed Income 2928687.78 0.1 US92857TAH05 3.39 Feb 15, 2030 7.88
ERP OPERATING LP Corporates Fixed Income 2922571.71 0.1 US26884ABM45 3.64 Feb 15, 2030 2.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 2913987.85 0.1 US573874AR57 3.82 Jul 15, 2030 4.75
LINDE INC Corporates Fixed Income 2910798.14 0.1 US74005PBT03 4.21 Aug 10, 2030 1.1
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2908632.96 0.1 US835495AL63 3.73 May 01, 2030 3.13
FS KKR CAPITAL CORP Corporates Fixed Income 2906148.63 0.1 US302635AP20 3.35 Jan 15, 2030 6.13
COLGATE-PALMOLIVE CO Corporates Fixed Income 2901411.18 0.1 US194162AT02 3.66 May 01, 2030 4.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 2900835.88 0.1 US882508CK85 3.7 May 23, 2030 4.5
VENTAS REALTY LP Corporates Fixed Income 2898887.55 0.1 US92277GAU13 3.52 Jan 15, 2030 3.0
TEXTRON INC Corporates Fixed Income 2894236.67 0.1 US883203CB58 3.83 Jun 01, 2030 3.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2889266.18 0.1 US98956PBB76 3.53 Feb 19, 2030 5.05
WASTE CONNECTIONS INC Corporates Fixed Income 2883807.38 0.1 US94106BAA98 3.59 Feb 01, 2030 2.6
AIR LEASE CORPORATION Corporates Fixed Income 2874830.82 0.1 US00914AAK88 4.25 Dec 01, 2030 3.13
WASTE MANAGEMENT INC Corporates Fixed Income 2867943.26 0.1 US94106LCC19 3.58 Mar 15, 2030 4.65
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2863161.65 0.1 US27806HAA95 3.67 May 09, 2030 4.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2861705.86 0.1 US13645RBJ23 3.53 Mar 30, 2030 4.8
BROADCOM INC Corporates Fixed Income 2860725.95 0.1 US11135FBD24 3.48 Apr 15, 2030 5.0
FIRSTENERGY CORPORATION Corporates Fixed Income 2852090.45 0.1 US337932AL12 3.67 Mar 01, 2030 2.65
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2851129.51 0.1 US38152BAC54 3.53 May 06, 2030 6.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2843482.14 0.1 US89236TKU87 3.71 May 17, 2030 4.55
STATE STREET CORP Corporates Fixed Income 2839297.8 0.1 US857477CW15 3.54 Feb 28, 2030 4.73
ASCENSION HEALTH Corporates Fixed Income 2838736.97 0.09 US04351LAD29 4.06 Nov 15, 2030 4.29
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2830555.04 0.09 US38179RAD70 3.54 May 01, 2030 5.88
GATX CORPORATION Corporates Fixed Income 2826847.23 0.09 US361448BF99 3.81 Jun 30, 2030 4.0
GENUINE PARTS COMPANY Corporates Fixed Income 2826110.52 0.09 US372460AA38 4.31 Nov 01, 2030 1.88
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2819863.45 0.09 US446413AT37 3.62 May 01, 2030 4.2
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2815231.87 0.09 US04020EAK38 3.9 Sep 09, 2030 5.8
HP INC Corporates Fixed Income 2810563.43 0.09 US40434LAR69 3.56 Apr 25, 2030 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2808879.2 0.09 US02665WER88 3.89 Oct 04, 2030 5.85
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2806397.15 0.09 US29736RAQ39 3.74 Apr 15, 2030 2.6
LINEAGE OP LP Corporates Fixed Income 2797545.13 0.09 US53567YAB56 3.79 Jul 15, 2030 5.25
CAMPBELLS CO Corporates Fixed Income 2795017.75 0.09 US134429BJ73 3.79 Apr 24, 2030 2.38
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2792572.55 0.09 US09261XAK81 3.75 Jun 30, 2030 5.3
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2792254.83 0.09 US46188BAE20 3.82 Aug 15, 2030 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2777837.42 0.09 US015271AN94 3.74 Jul 01, 2030 4.7
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2763434.44 0.09 US754730AG43 3.48 Apr 01, 2030 4.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 2750526.22 0.09 US00914AAG76 3.57 Feb 01, 2030 3.0
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2748962.78 0.09 US842434CU45 3.6 Feb 01, 2030 2.55
TARGET CORPORATION Corporates Fixed Income 2748364.94 0.09 US87612EBK10 4.15 Sep 15, 2030 2.65
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2745625.76 0.09 US31847RAG74 3.69 May 15, 2030 4.0
KILROY REALTY LP Corporates Fixed Income 2744607.45 0.09 US49427RAP73 3.61 Feb 15, 2030 3.05
OMNICOM GROUP INC Corporates Fixed Income 2744007.62 0.09 US681919BQ89 3.48 Mar 30, 2030 4.75
FREEPORT-MCMORAN INC Corporates Fixed Income 2731034.56 0.09 US35671DCH61 2.57 Aug 01, 2030 4.63
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2730711.14 0.09 US081437AT26 3.92 Jun 19, 2030 2.63
GEORGIA POWER COMPANY Corporates Fixed Income 2721947.24 0.09 US373334KY63 3.56 Mar 15, 2030 4.55
EQT CORP Corporates Fixed Income 2721836.15 0.09 US26884LBB45 3.25 Jun 01, 2030 7.5
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2718532.59 0.09 US03770DAK90 3.87 Aug 30, 2030 5.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2711431.15 0.09 US12592BAV62 4.0 Oct 16, 2030 4.5
JABIL INC Corporates Fixed Income 2708365.22 0.09 US466313AJ20 3.47 Jan 15, 2030 3.6
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2700738.27 0.09 US50249AAG85 4.18 Oct 01, 2030 2.25
EDISON INTERNATIONAL Corporates Fixed Income 2697499.61 0.09 US281020BC07 3.49 Mar 15, 2030 6.25
KEURIG DR PEPPER INC Corporates Fixed Income 2690410.2 0.09 US49271VBA70 3.67 May 15, 2030 4.6
NUTRIEN LTD Corporates Fixed Income 2686162.61 0.09 US67077MAW82 3.78 May 13, 2030 2.95
WALMART INC Corporates Fixed Income 2683136.52 0.09 US931142BF98 3.41 Feb 15, 2030 7.55
AEP TEXAS INC Corporates Fixed Income 2663906.67 0.09 US00108WAM29 4.0 Jul 01, 2030 2.1
EVERSOURCE ENERGY Corporates Fixed Income 2664116.83 0.09 US30040WAK45 4.16 Aug 15, 2030 1.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2655813.68 0.09 US03040WAW55 3.76 May 01, 2030 2.8
FORD MOTOR COMPANY Corporates Fixed Income 2653899.91 0.09 US345370CX67 3.18 Apr 22, 2030 9.63
GLOBE LIFE INC Corporates Fixed Income 2652517.71 0.09 US37959EAA01 4.12 Aug 15, 2030 2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2648449.56 0.09 US65339KCN81 3.48 Feb 28, 2030 5.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2644359.98 0.09 US446413BA37 3.38 Jan 15, 2030 5.35
HOME DEPOT INC Corporates Fixed Income 2644049.04 0.09 US437076DJ82 4.06 Sep 15, 2030 3.95
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2643812.39 0.09 US05724BAA70 3.58 May 01, 2030 4.49
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2633960.35 0.09 US341081GP62 3.64 May 15, 2030 4.63
DUKE ENERGY OHIO INC Corporates Fixed Income 2629900.36 0.09 US26442EAH36 3.92 Jun 01, 2030 2.13
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2629471.31 0.09 US636180BT74 3.53 Mar 15, 2030 5.5
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2629087.19 0.09 US00510RAD52 4.4 Dec 15, 2030 2.15
ESSEX PORTFOLIO LP Corporates Fixed Income 2627381.18 0.09 US29717PAU12 3.52 Jan 15, 2030 3.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2621444.22 0.09 US76169XAA28 4.36 Dec 01, 2030 2.13
ONEOK INC Corporates Fixed Income 2617802.63 0.09 US682680BS17 3.81 Jun 01, 2030 3.25
ENTERGY CORPORATION Corporates Fixed Income 2615206.31 0.09 US29364GAL77 3.89 Jun 15, 2030 2.8
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2603258.56 0.09 US744573AQ91 4.17 Aug 15, 2030 1.6
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2603169.91 0.09 US09261HBY27 3.96 Sep 10, 2030 5.05
UDR INC Corporates Fixed Income 2601367.52 0.09 US90265EAQ35 3.5 Jan 15, 2030 3.2
CENCORA INC Corporates Fixed Income 2592781.33 0.09 US03073EAR62 3.8 May 15, 2030 2.8
ALABAMA POWER COMPANY Corporates Fixed Income 2584129.73 0.09 US010392FU79 4.27 Sep 15, 2030 1.45
AUTONATION INC Corporates Fixed Income 2576223.8 0.09 US05329WAQ50 3.66 Jun 01, 2030 4.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2574262.02 0.09 US67103HAJ68 3.53 Apr 01, 2030 4.2
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2563271.92 0.09 US92764MAA27 3.86 Aug 01, 2030 4.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2562377.34 0.09 US571903BR30 3.57 Mar 15, 2030 4.8
CAPITAL ONE NA Corporates Fixed Income 2555889.19 0.09 US25466AAR23 3.6 Feb 06, 2030 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2550560.57 0.09 US86562MBZ23 4.19 Sep 23, 2030 2.14
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2549830.1 0.09 US053484AH47 4.15 Dec 01, 2030 4.35
VENTAS REALTY LP Corporates Fixed Income 2548497.52 0.09 US92277GAV95 4.01 Nov 15, 2030 4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2547094.74 0.09 US20271RAW07 4.02 Oct 01, 2030 4.15
PUGET ENERGY INC Corporates Fixed Income 2545935.3 0.09 US745310AK84 3.76 Jun 15, 2030 4.1
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2541878.57 0.09 US02666TAK34 3.74 Jun 15, 2030 4.95
NUCOR CORPORATION Corporates Fixed Income 2540827.69 0.09 US670346AZ85 3.72 Jun 01, 2030 4.65
NORTHROP GRUMMAN CORP Corporates Fixed Income 2540735.19 0.09 US666807CN04 3.83 Jul 15, 2030 4.65
AUTOZONE INC Corporates Fixed Income 2522518.76 0.08 US053332BM35 3.72 Jun 15, 2030 5.13
NORTHERN TRUST CORPORATION Corporates Fixed Income 2517605.96 0.08 US665859AY02 4.15 Nov 19, 2030 4.15
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2517347.64 0.08 US15189YAF34 4.24 Oct 01, 2030 1.75
CONSTELLATION BRANDS INC Corporates Fixed Income 2514131.13 0.08 US21036PBS65 3.62 May 01, 2030 4.8
UNILEVER CAPITAL CORP Corporates Fixed Income 2510701.72 0.08 US904764BK20 4.27 Sep 14, 2030 1.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2504807.34 0.08 US15189XBG25 3.57 Mar 15, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2501619.95 0.08 US02665WFY21 3.58 Mar 05, 2030 4.8
FREEPORT-MCMORAN INC Corporates Fixed Income 2493990.31 0.08 US35671DCF06 2.77 Mar 01, 2030 4.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 2485757.39 0.08 US911312CH75 3.99 Oct 15, 2030 4.65
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2483110.31 0.08 US579780AQ09 3.75 Apr 15, 2030 2.5
EIDP INC Corporates Fixed Income 2480374.68 0.08 US263534CP24 4.01 Jul 15, 2030 2.3
WALMART INC Corporates Fixed Income 2471875.5 0.08 US931142FC22 3.61 Apr 15, 2030 4.0
NUCOR CORPORATION Corporates Fixed Income 2468975.44 0.08 US670346AS43 3.86 Jun 01, 2030 2.7
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2457419.5 0.08 US136385BA87 3.95 Jul 15, 2030 2.95
ENBRIDGE INC Corporates Fixed Income 2453599.26 0.08 US29250NCJ28 3.75 Jun 20, 2030 4.9
SOUTHWEST AIRLINES CO Corporates Fixed Income 2446832.58 0.08 US844741BF49 3.63 Feb 10, 2030 2.63
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2446110.34 0.08 US113004AB12 4.07 Nov 15, 2030 4.65
WP CAREY INC Corporates Fixed Income 2443414.47 0.08 US92936UAN90 3.83 Jul 15, 2030 4.65
NEWMONT CORPORATION Corporates Fixed Income 2439656.89 0.08 US65163LAB53 3.74 May 13, 2030 3.25
QUALCOMM INCORPORATED Corporates Fixed Income 2437909.49 0.08 US747525BU62 3.69 May 20, 2030 4.5
HCA INC Corporates Fixed Income 2437577.93 0.08 US404119DD87 4.1 Nov 15, 2030 4.3
NNN REIT INC Corporates Fixed Income 2434060.78 0.08 US637417AN66 3.75 Apr 15, 2030 2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2419215.67 0.08 US960386AS98 3.69 May 29, 2030 4.9
LEIDOS INC Corporates Fixed Income 2415753.71 0.08 US52532XAF24 3.64 May 15, 2030 4.38
S&P GLOBAL INC Corporates Fixed Income 2413624.76 0.08 US78409VAS34 4.2 Aug 15, 2030 1.25
JUNIPER NETWORKS INC Corporates Fixed Income 2409828.14 0.08 US48203RAP91 4.4 Dec 10, 2030 2.0
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2409068.34 0.08 US12503MAC29 4.46 Dec 15, 2030 1.63
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2401715.05 0.08 US69371RT718 3.69 May 08, 2030 4.55
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2394634.24 0.08 US573284AV89 3.72 Mar 15, 2030 2.5
J M SMUCKER CO Corporates Fixed Income 2391741.47 0.08 US832696AS78 3.73 Mar 15, 2030 2.38
D R HORTON INC Corporates Fixed Income 2387955.23 0.08 US23331ABT51 3.97 Oct 15, 2030 4.85
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2387514.2 0.08 US808513BC84 3.45 Mar 22, 2030 4.63
FEDERAL REALTY OP LP Corporates Fixed Income 2386552.37 0.08 US313747BA44 3.78 Jun 01, 2030 3.5
IDEX CORPORATION Corporates Fixed Income 2373025.64 0.08 US45167RAG92 3.74 May 01, 2030 3.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 2370944.09 0.08 US29670GAD43 3.73 Apr 15, 2030 2.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2370627.06 0.08 US824348BV71 3.93 Aug 15, 2030 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 2361327.41 0.08 US776696AL09 4.02 Sep 15, 2030 4.45
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2353150.89 0.08 US806854AJ48 3.93 Jun 26, 2030 2.65
DEERE FUNDING CANADA CORP Corporates Fixed Income 2351300.46 0.08 US2442GAAA00 4.02 Oct 09, 2030 4.15
YALE UNIVERSITY Corporates Fixed Income 2348423.83 0.08 US98459LAB99 3.85 Apr 15, 2030 1.48
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2342469.48 0.08 US534187BJ76 3.52 Jan 15, 2030 3.05
FEDEX CORP Corporates Fixed Income 2341259.22 0.08 US31428XBZ87 3.64 May 15, 2030 4.25
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2329640.0 0.08 US084664CU37 3.76 Mar 12, 2030 1.85
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2329716.75 0.08 US909318AA56 3.89 Sep 01, 2031 3.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2325332.82 0.08 US637432NV39 3.72 Mar 15, 2030 2.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2325210.55 0.08 US24422EVD83 3.57 Jan 09, 2030 2.45
EMERSON ELECTRIC CO Corporates Fixed Income 2323083.58 0.08 US291011BN38 4.25 Oct 15, 2030 1.95
KROGER CO Corporates Fixed Income 2322431.3 0.08 US501044DP37 3.83 May 01, 2030 2.2
HYATT HOTELS CORP Corporates Fixed Income 2320269.87 0.08 US448579AJ19 3.45 Apr 23, 2030 5.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2315736.41 0.08 US26442CBA18 3.61 Feb 01, 2030 2.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2309599.85 0.08 US74432QCG82 3.74 Mar 10, 2030 2.1
HP INC Corporates Fixed Income 2307598.11 0.08 US40434LAC90 3.84 Jun 17, 2030 3.4
STIFEL FINANCIAL CORP Corporates Fixed Income 2302023.93 0.08 US860630AG72 3.68 May 15, 2030 4.0
APPLE INC Corporates Fixed Income 2298721.13 0.08 US037833EU05 3.66 May 10, 2030 4.15
SYSCO CORPORATION Corporates Fixed Income 2291049.01 0.08 US871829BK24 3.65 Feb 15, 2030 2.4
UNION ELECTRIC CO Corporates Fixed Income 2290186.84 0.08 US906548CR12 3.68 Mar 15, 2030 2.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2273602.58 0.08 US026874DR53 3.87 Jun 30, 2030 3.4
KIMCO REALTY OP LLC Corporates Fixed Income 2269546.23 0.08 US49446RAW97 4.14 Oct 01, 2030 2.7
SOUTHWEST GAS CORP Corporates Fixed Income 2259775.0 0.08 US845011AC92 3.95 Jun 15, 2030 2.2
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2256386.49 0.08 US04530DAE22 3.71 Jul 01, 2030 5.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2249248.01 0.08 US743315AW31 3.62 Mar 26, 2030 3.2
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2245269.88 0.08 US207597ET86 3.41 Jan 15, 2030 4.95
ASSURANT INC Corporates Fixed Income 2239652.29 0.07 US04621XAM02 3.56 Feb 22, 2030 3.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2237815.27 0.07 US13648TAA51 3.73 Mar 05, 2030 2.05
AVERY DENNISON CORPORATION Corporates Fixed Income 2235680.05 0.07 US053611AK55 3.78 Apr 30, 2030 2.65
COUSINS PROPERTIES LP Corporates Fixed Income 2234554.59 0.07 US222793AC56 3.79 Jul 15, 2030 5.25
HERSHEY COMPANY THE Corporates Fixed Income 2234633.32 0.07 US427866BL10 3.53 Feb 24, 2030 4.75
GOLDMAN SACHS BDC INC Corporates Fixed Income 2233131.91 0.07 US38147UAF49 3.91 Sep 09, 2030 5.65
ACE CAPITAL TRUST II Corporates Fixed Income 2232593.59 0.07 US00440FAA21 3.3 Apr 01, 2030 9.7
PACIFICORP Corporates Fixed Income 2218643.99 0.07 US695114CW67 4.15 Sep 15, 2030 2.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2214599.84 0.07 US723484AN13 3.63 May 15, 2030 5.15
NSTAR ELECTRIC CO Corporates Fixed Income 2214208.4 0.07 US67021CAP23 3.56 Apr 01, 2030 3.95
BLUE OWL CAPITAL CORP Corporates Fixed Income 2212658.61 0.07 US69121KAJ34 3.72 Jul 15, 2030 6.2
OHIO POWER CO Corporates Fixed Income 2212596.15 0.07 US677415CS83 3.71 Apr 01, 2030 2.6
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2206643.8 0.07 US88034PAB58 4.18 Sep 03, 2030 2.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2201011.12 0.07 US303901BF83 3.57 Apr 29, 2030 4.63
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2192626.07 0.07 US440327AM65 3.94 Oct 01, 2030 4.7
HERSHEY COMPANY THE Corporates Fixed Income 2181835.26 0.07 US427866BE76 3.96 Jun 01, 2030 1.7
REPUBLIC SERVICES INC Corporates Fixed Income 2179776.66 0.07 US760759BL30 3.82 Jul 15, 2030 4.75
GENPACT UK FINCO PLC Corporates Fixed Income 2177759.46 0.07 US37256EAA01 4.05 Nov 18, 2030 4.95
CSX CORP Corporates Fixed Income 2166576.18 0.07 US126408HQ95 3.65 Feb 15, 2030 2.4
KEMPER CORP Corporates Fixed Income 2163833.72 0.07 US488401AC40 4.16 Sep 30, 2030 2.4
WESTROCK MWV LLC Corporates Fixed Income 2152624.05 0.07 US961548AV62 3.29 Jan 15, 2030 8.2
LEAR CORPORATION Corporates Fixed Income 2146676.47 0.07 US521865BB05 3.77 May 30, 2030 3.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2143203.2 0.07 US74464AAC53 3.82 Jul 01, 2030 4.38
TELEDYNE FLIR LLC Corporates Fixed Income 2141853.15 0.07 US302445AE15 4.04 Aug 01, 2030 2.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2129555.14 0.07 US539830BP37 3.98 Jun 15, 2030 1.85
STORE CAPITAL LLC Corporates Fixed Income 2128936.25 0.07 US862123AB28 3.57 Apr 30, 2030 5.4
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2125549.9 0.07 US10922NAG88 3.54 May 15, 2030 5.63
SUTTER HEALTH Corporates Fixed Income 2119737.72 0.07 US86944BAG86 4.08 Aug 15, 2030 2.29
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2115453.2 0.07 US824348BL99 3.85 May 15, 2030 2.3
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2104733.09 0.07 US09261HBS58 3.51 Apr 01, 2030 5.25
ENERGY TRANSFER LP Corporates Fixed Income 2101292.97 0.07 US29273VBD10 3.51 Apr 01, 2030 5.2
PARAMOUNT GLOBAL Corporates Fixed Income 2097328.0 0.07 US925524AH30 3.68 Jul 30, 2030 7.88
NEVADA POWER COMPANY Corporates Fixed Income 2097427.0 0.07 US641423CD86 3.8 May 01, 2030 2.4
STARBUCKS CORPORATION Corporates Fixed Income 2089122.64 0.07 US855244BL23 3.66 May 15, 2030 4.8
PPL CAPITAL FUNDING INC Corporates Fixed Income 2080322.69 0.07 US69352PAQ63 3.58 Apr 15, 2030 4.13
NSTAR ELECTRIC CO Corporates Fixed Income 2079804.89 0.07 US67021CAX56 3.53 Mar 01, 2030 4.85
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2078778.92 0.07 US26442CBP86 3.57 Mar 15, 2030 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2075037.59 0.07 US14913UAX81 3.43 Jan 08, 2030 4.8
KELLANOVA Corporates Fixed Income 2074406.29 0.07 US487836BX58 3.92 Jun 01, 2030 2.1
STANFORD HEALTH CARE Corporates Fixed Income 2073798.19 0.07 US85434VAB45 3.99 Aug 15, 2030 3.31
HERCULES CAPITAL INC Corporates Fixed Income 2072455.67 0.07 US427096AN29 3.66 Jun 16, 2030 6.0
OWENS CORNING Corporates Fixed Income 2067257.89 0.07 US690742AM39 3.5 Feb 15, 2030 3.5
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2061571.39 0.07 US61774AAG85 3.58 May 19, 2030 6.0
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2059586.51 0.07 US67403AAG40 3.72 Jul 15, 2030 6.19
MASCO CORP Corporates Fixed Income 2048679.41 0.07 US574599BP01 4.21 Oct 01, 2030 2.0
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 2047262.89 0.07 US008252AP33 3.85 Jun 15, 2030 3.3
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2040700.64 0.07 US140501AF43 3.91 Sep 18, 2030 5.95
MSD INVESTMENT CORP 144A Corporates Fixed Income 2037327.83 0.07 US55354LAA70 3.6 May 31, 2030 6.25
TAPESTRY INC Corporates Fixed Income 2032204.0 0.07 US876030AK37 3.54 Mar 11, 2030 5.1
WESTPAC BANKING CORP Corporates Fixed Income 2003418.56 0.07 US961214GC13 3.85 Jul 01, 2030 4.35
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 2001291.81 0.07 US12713UAA43 4.0 Oct 15, 2030 4.5
IPALCO ENTERPRISES INC Corporates Fixed Income 1992104.07 0.07 US462613AP51 3.63 May 01, 2030 4.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1986449.14 0.07 US78355HLE70 3.56 Mar 15, 2030 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 1985292.01 0.07 US756109CC68 3.48 Jan 15, 2030 3.4
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1985104.45 0.07 US26444HAT86 4.16 Dec 01, 2030 4.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 1973734.47 0.07 US30225VAP22 4.22 Oct 15, 2030 2.2
APA CORP (US) Corporates Fixed Income 1970068.14 0.07 US03743QAZ19 3.41 Jan 15, 2030 4.25
FIRSTENERGY CORPORATION Corporates Fixed Income 1969546.33 0.07 US337932AP26 4.16 Sep 01, 2030 2.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1928062.51 0.06 US025537AN10 3.7 Mar 01, 2030 2.3
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1909736.07 0.06 US59523UAR86 3.7 Mar 15, 2030 2.75
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1909833.55 0.06 US76131VAB99 3.93 Sep 15, 2030 4.75
LXP INDUSTRIAL TRUST Corporates Fixed Income 1908441.52 0.06 US529043AE19 4.15 Sep 15, 2030 2.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1898582.27 0.06 US744573BA31 3.57 Mar 15, 2030 4.9
ONE GAS INC Corporates Fixed Income 1875639.74 0.06 US68235PAH10 3.88 May 15, 2030 2.0
OSHKOSH CORP Corporates Fixed Income 1858055.84 0.06 US688225AH44 3.63 Mar 01, 2030 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1850257.29 0.06 US74456QCB05 3.56 Jan 15, 2030 2.45
CONAGRA BRANDS INC Corporates Fixed Income 1847187.68 0.06 US205887AX04 3.81 Sep 15, 2030 8.25
WEC ENERGY GROUP INC Corporates Fixed Income 1835142.04 0.06 US92939UAE64 4.27 Oct 15, 2030 1.8
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1832454.07 0.06 US02361DAV29 4.38 Nov 15, 2030 1.55
EVERGY METRO INC Corporates Fixed Income 1824561.73 0.06 US30037DAA37 3.91 Jun 01, 2030 2.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1803891.99 0.06 US78355HLF46 3.71 Jun 15, 2030 4.85
ORIX CORPORATION Corporates Fixed Income 1801654.09 0.06 US686330AV34 4.02 Sep 09, 2030 4.45
BLACK HILLS CORPORATION Corporates Fixed Income 1799751.92 0.06 US092113AT65 3.93 Jun 15, 2030 2.5
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1790270.81 0.06 US898813AS93 4.14 Aug 01, 2030 1.5
OVINTIV INC Corporates Fixed Income 1785775.48 0.06 US012873AH83 3.82 Sep 15, 2030 8.13
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1779540.75 0.06 US83012AAD19 3.85 Aug 15, 2030 5.63
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1778571.65 0.06 US65960NAB64 3.42 Feb 01, 2030 5.75
MICROSOFT CORPORATION Corporates Fixed Income 1773624.26 0.06 US594918CS17 4.27 Sep 15, 2030 1.35
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1769653.59 0.06 US609207BG91 3.66 May 06, 2030 4.5
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1766505.5 0.06 US678858BV24 3.59 Apr 01, 2030 3.25
AGREE LP Corporates Fixed Income 1755037.74 0.06 US008513AA19 4.1 Oct 01, 2030 2.9
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1752641.98 0.06 US410867AG05 4.13 Sep 01, 2030 2.5
JD.COM INC Corporates Fixed Income 1751721.11 0.06 US47215PAE60 3.47 Jan 14, 2030 3.38
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1735176.03 0.06 US33767BAG41 3.43 Jan 15, 2030 4.55
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1732158.08 0.06 US337158AJ88 3.48 May 01, 2030 5.75
ENTERGY LOUISIANA LLC Corporates Fixed Income 1719961.56 0.06 US29364WBE75 4.46 Dec 15, 2030 1.6
CUBESMART LP Corporates Fixed Income 1718616.28 0.06 US22966RAF38 3.6 Feb 15, 2030 3.0
HF SINCLAIR CORP Corporates Fixed Income 1706538.1 0.06 US403949AC48 3.92 Oct 01, 2030 4.5
MOHAWK INDUSTRIES INC Corporates Fixed Income 1674366.1 0.06 US608190AL88 3.72 May 15, 2030 3.63
WESTLAKE CORP Corporates Fixed Income 1666025.63 0.06 US960413AW24 3.84 Jun 15, 2030 3.38
OWENS CORNING Corporates Fixed Income 1629957.81 0.05 US690742AK72 3.74 Jun 01, 2030 3.88
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1621119.91 0.05 US072863AH63 4.34 Nov 15, 2030 1.78
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1619751.15 0.05 US461070AS31 3.9 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1616645.87 0.05 US26439XAC74 3.75 Aug 16, 2030 8.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1594683.4 0.05 US822582CG52 3.7 Apr 06, 2030 2.75
PROLOGIS LP Corporates Fixed Income 1593356.07 0.05 US74340XBZ33 4.03 Jul 01, 2030 1.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1591699.77 0.05 US902133BA46 3.47 Feb 01, 2030 4.63
EPR PROPERTIES Corporates Fixed Income 1571091.68 0.05 US26884UAH23 4.06 Nov 15, 2030 4.75
EMORY UNIVERSITY Corporates Fixed Income 1548721.88 0.05 US29157TAD81 4.16 Sep 01, 2030 2.14
STANFORD UNIVERSITY Corporates Fixed Income 1533720.27 0.05 US09659DAC02 3.89 Aug 01, 2030 4.15
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1532440.18 0.05 US174610AS45 3.63 Feb 06, 2030 2.5
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1525614.01 0.05 US240019BX68 3.93 Aug 15, 2030 4.55
STORE CAPITAL LLC Corporates Fixed Income 1519227.51 0.05 US862121AC45 4.26 Nov 18, 2030 2.75
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1505255.14 0.05 US007944AN15 4.02 Dec 01, 2030 4.74
CENTERPOINT ENERGY INC Corporates Fixed Income 1489263.8 0.05 US15189TAX54 3.64 Mar 01, 2030 2.95
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1486142.0 0.05 US025932AP92 3.42 Apr 02, 2030 5.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1450633.47 0.05 US202795JR27 3.71 Mar 01, 2030 2.2
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1433904.61 0.05 US892331AU38 3.81 Jun 30, 2030 4.45
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1421136.09 0.05 US06763AAA97 3.63 Jun 11, 2030 6.15
PPG INDUSTRIES INC Corporates Fixed Income 1411398.64 0.05 US693506BS57 3.92 Jun 15, 2030 2.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1401375.83 0.05 US78355HLG29 4.14 Dec 01, 2030 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1371058.98 0.05 US63743HFX52 3.47 Feb 07, 2030 4.95
COMMONSPIRIT HEALTH Corporates Fixed Income 1345875.53 0.05 US20268JAF03 4.09 Oct 01, 2030 2.78
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1337110.57 0.04 US05684BAD91 3.51 Mar 15, 2030 5.95
DTE ENERGY COMPANY Corporates Fixed Income 1315914.33 0.04 US233331BF33 3.64 Mar 01, 2030 2.95
MOSAIC CO/THE Corporates Fixed Income 1276117.52 0.04 US61945CAK99 4.08 Nov 15, 2030 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1226978.62 0.04 US678858BU41 3.6 Mar 15, 2030 3.3
USD CASH Cash and/or Derivatives Cash 1225927.79 0.04 nan 0.0 nan 0.0
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1186565.13 0.04 US67090SAA69 3.47 Mar 15, 2030 6.65
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1155093.98 0.04 US67401PAE88 3.45 Feb 27, 2030 6.34
COMMONSPIRIT HEALTH Corporates Fixed Income 1153308.61 0.04 US20268JAY91 3.94 Sep 01, 2030 4.35
CARLYLE SECURED LENDING INC Corporates Fixed Income 1149275.9 0.04 US872280AA01 3.41 Feb 18, 2030 6.75
BANKUNITED INC Corporates Fixed Income 1146605.66 0.04 US06652KAB98 3.65 Jun 11, 2030 5.13
HIGHWOODS REALTY LP Corporates Fixed Income 1115247.63 0.04 US431282AS12 3.61 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1056493.53 0.04 US35250VAC81 3.83 Oct 02, 2030 6.0
CENCORA INC Corporates Fixed Income 1041763.25 0.03 US03073EBB02 4.15 Nov 15, 2030 4.25
SEKISUI HOUSE US INC Corporates Fixed Income 1035068.97 0.03 US552676AT59 3.42 Jan 15, 2030 3.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 936995.14 0.03 US720198AE09 4.03 Aug 15, 2030 3.15
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 935809.86 0.03 US89837LAJ44 3.72 Jul 01, 2030 4.65
BANNER HEALTH Corporates Fixed Income 886644.7 0.03 US06654DAB38 3.54 Jan 01, 2030 2.34
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 875299.76 0.03 US740816AS29 3.57 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 584165.98 0.02 US056752AR92 3.63 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 525021.65 0.02 US31428XDG88 3.65 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 361812.35 0.01 US056752AT58 4.18 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 356291.51 0.01 US89837RAE27 3.75 Jun 01, 2030 4.27
CORNELL UNIVERSITY Corporates Fixed Income 154096.89 0.01 US219207AD93 3.77 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87490.63 0.0 US007589AD66 3.95 Jun 15, 2030 2.21
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