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 26, 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 33443336.63 1.12 US87264ABF12 3.59 Apr 15, 2030 3.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26770000.0 0.9 US0669224778 0.11 nan 3.65
BOEING CO Corporates Fixed Income 23346628.98 0.78 US097023CY98 3.5 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 20987475.45 0.7 US25156PAC77 3.52 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19292014.73 0.65 US30303MAB81 4.08 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 16899128.29 0.57 US111021AE12 3.82 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15676642.44 0.53 US694308JM04 3.66 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 15213960.2 0.51 US68389XBV64 3.66 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 15165335.83 0.51 US00206RGQ92 3.46 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14712727.09 0.49 US716973AD41 3.63 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 14166918.82 0.47 US031162DQ06 3.46 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 13430064.19 0.45 US17325FBP27 3.66 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 12840478.5 0.43 US68389XDH52 4.02 Sep 26, 2030 4.45
HCA INC Corporates Fixed Income 12627709.8 0.42 US404119CA57 3.97 Sep 01, 2030 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 12446428.55 0.42 US404280CF48 3.53 Mar 31, 2030 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12326800.51 0.41 US38141GXH28 3.58 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11551754.44 0.39 US874060AX48 3.74 Mar 31, 2030 2.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10897927.66 0.37 US785592AX43 3.53 May 15, 2030 4.5
AMAZON.COM INC Corporates Fixed Income 10745263.45 0.36 US023135CT13 4.11 Nov 20, 2030 4.1
ALPHABET INC Corporates Fixed Income 10639171.03 0.36 US02079KAW71 4.09 Nov 15, 2030 4.1
BROADCOM INC Corporates Fixed Income 10404792.91 0.35 US11135FAQ46 4.05 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 10364744.84 0.35 US30231GBK76 3.61 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10244035.82 0.34 US38141GXG45 3.59 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 10046976.3 0.34 US871607AC15 3.51 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9623879.62 0.32 US693475AZ80 3.55 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9557388.46 0.32 US30231GBN16 4.14 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9458890.84 0.32 US14448CAQ78 3.6 Feb 15, 2030 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9302778.81 0.31 US718172DA46 3.42 Feb 15, 2030 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9115215.55 0.31 US65339KBR05 3.89 Jun 01, 2030 2.25
ALPHABET INC Corporates Fixed Income 9063014.44 0.3 US02079KAD90 4.19 Aug 15, 2030 1.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8775284.67 0.29 US035240AV25 3.75 Jun 01, 2030 3.5
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8755282.69 0.29 US76720AAS50 3.54 Mar 14, 2030 4.88
CVS HEALTH CORP Corporates Fixed Income 8606249.08 0.29 US126650DT42 3.44 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8457396.03 0.28 US345397B363 4.08 Nov 13, 2030 4.0
CENTENE CORPORATION Corporates Fixed Income 8382074.8 0.28 US15135BAV36 3.54 Feb 15, 2030 3.38
COMCAST CORPORATION Corporates Fixed Income 8328984.36 0.28 US20030NCU37 3.96 Oct 15, 2030 4.25
AMAZON.COM INC Corporates Fixed Income 8308370.97 0.28 US023135BS49 3.96 Jun 03, 2030 1.5
PAYCHEX INC Corporates Fixed Income 8272820.7 0.28 US704326AA51 3.5 Apr 15, 2030 5.1
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7965817.56 0.27 US22160KAP03 3.83 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 7865745.46 0.26 US11135FCK57 3.81 Jul 15, 2030 4.6
TELEFONICA EUROPE BV Corporates Fixed Income 7795632.08 0.26 US879385AD49 3.79 Sep 15, 2030 8.25
CENTENE CORPORATION Corporates Fixed Income 7794411.81 0.26 US15135BAW19 4.11 Oct 15, 2030 3.0
COMCAST CORPORATION Corporates Fixed Income 7768401.32 0.26 US20030NDG34 3.6 Apr 01, 2030 3.4
BROADCOM INC Corporates Fixed Income 7760374.53 0.26 US11135FCB58 3.51 Feb 15, 2030 4.35
BANCO SANTANDER SA Corporates Fixed Income 7646904.88 0.26 US05971KAG40 4.28 Dec 03, 2030 2.75
CONOCOPHILLIPS CO Corporates Fixed Income 7465717.07 0.25 US20826FBJ49 3.4 Jan 15, 2030 4.7
VISA INC Corporates Fixed Income 7460063.64 0.25 US92826CAM47 3.77 Apr 15, 2030 2.05
APPLE INC Corporates Fixed Income 7407945.87 0.25 US037833DU14 3.88 May 11, 2030 1.65
BIOGEN INC Corporates Fixed Income 7371497.39 0.25 US09062XAH61 3.8 May 01, 2030 2.25
NIKE INC Corporates Fixed Income 7316765.04 0.25 US654106AK94 3.69 Mar 27, 2030 2.85
DOMINION ENERGY INC Corporates Fixed Income 7288868.5 0.24 US25746UDG13 3.6 Apr 01, 2030 3.38
MPLX LP Corporates Fixed Income 7281896.14 0.24 US55336VBQ23 4.04 Aug 15, 2030 2.65
COMCAST CORPORATION Corporates Fixed Income 7264311.34 0.24 US20030NDA63 3.57 Feb 01, 2030 2.65
CHEVRON CORP Corporates Fixed Income 7189902.82 0.24 US166764BY53 3.83 May 11, 2030 2.24
NVIDIA CORPORATION Corporates Fixed Income 7131364.81 0.24 US67066GAF19 3.65 Apr 01, 2030 2.85
SERVICENOW INC Corporates Fixed Income 7104526.65 0.24 US81762PAE25 4.21 Sep 01, 2030 1.4
PEPSICO INC Corporates Fixed Income 7098627.11 0.24 US713448ES36 3.68 Mar 19, 2030 2.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 7050329.45 0.24 US66989HAR93 4.08 Aug 14, 2030 2.2
HOME DEPOT INC Corporates Fixed Income 7034830.47 0.24 US437076CB65 3.7 Apr 15, 2030 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 7025804.09 0.24 US68902VAK35 3.62 Feb 15, 2030 2.56
UNITEDHEALTH GROUP INC Corporates Fixed Income 7008772.46 0.23 US91324PDX78 3.87 May 15, 2030 2.0
INTEL CORPORATION Corporates Fixed Income 6972774.27 0.23 US458140BR09 3.6 Mar 25, 2030 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6947627.88 0.23 US86562MCB46 4.0 Jul 08, 2030 2.13
SHELL FINANCE US INC Corporates Fixed Income 6945687.31 0.23 US822905AB18 3.68 Apr 06, 2030 2.75
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6939195.4 0.23 US29278NAQ60 3.68 May 15, 2030 3.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6879593.57 0.23 US345397H485 3.87 Sep 05, 2030 5.73
ENERGY TRANSFER LP Corporates Fixed Income 6864218.05 0.23 US29273VAT70 3.9 Dec 01, 2030 6.4
JOHNSON & JOHNSON Corporates Fixed Income 6863850.44 0.23 US478160CQ51 4.22 Sep 01, 2030 1.3
COCA-COLA CO Corporates Fixed Income 6840318.26 0.23 US191216CV08 3.95 Jun 01, 2030 1.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6827287.18 0.23 US459200KJ94 3.86 May 15, 2030 1.95
HONDA MOTOR CO LTD Corporates Fixed Income 6803044.81 0.23 US438127AE20 3.79 Jul 08, 2030 4.69
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6785611.26 0.23 US110122DQ80 4.36 Nov 13, 2030 1.45
EXPAND ENERGY CORP Corporates Fixed Income 6783058.76 0.23 US845467AS85 1.98 Mar 15, 2030 5.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 6617568.86 0.22 US91324PEQ19 3.41 Feb 15, 2030 5.3
EXELON CORPORATION Corporates Fixed Income 6601175.66 0.22 US30161NAX93 3.57 Apr 15, 2030 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6594806.9 0.22 US86562MCW82 3.38 Jan 13, 2030 5.71
CIGNA GROUP Corporates Fixed Income 6576132.79 0.22 US125523CL22 3.7 Mar 15, 2030 2.4
UBER TECHNOLOGIES INC Corporates Fixed Income 6562414.86 0.22 US90353TAN00 3.43 Jan 15, 2030 4.3
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6508379.63 0.22 US05971KAR05 4.05 Nov 06, 2030 4.55
EXPEDIA GROUP INC Corporates Fixed Income 6495706.15 0.22 US30212PAR64 3.56 Feb 15, 2030 3.25
ASTRAZENECA PLC Corporates Fixed Income 6486529.08 0.22 US046353AW81 4.14 Aug 06, 2030 1.38
MASTERCARD INC Corporates Fixed Income 6475953.51 0.22 US57636QAP90 3.64 Mar 26, 2030 3.35
CVS HEALTH CORP Corporates Fixed Income 6454444.53 0.22 US126650DJ69 3.57 Apr 01, 2030 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6435596.81 0.22 US89236TLE37 4.02 Nov 20, 2030 5.55
TRUIST BANK Corporates Fixed Income 6422647.53 0.22 US89788KAA43 3.71 Mar 11, 2030 2.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6415417.23 0.21 US101137BA41 3.84 Jun 01, 2030 2.65
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6413673.43 0.21 US06417XAP69 3.47 Feb 01, 2030 4.85
AT&T INC Corporates Fixed Income 6405740.72 0.21 US00206RMX79 3.89 Aug 15, 2030 4.7
STARBUCKS CORPORATION Corporates Fixed Income 6401470.72 0.21 US855244AZ28 4.24 Nov 15, 2030 2.55
MERCK & CO INC Corporates Fixed Income 6393405.19 0.21 US58933YAZ88 4.02 Jun 24, 2030 1.45
PROCTER & GAMBLE CO Corporates Fixed Income 6375337.01 0.21 US742718FH71 3.71 Mar 25, 2030 3.0
US BANCORP Corporates Fixed Income 6370192.33 0.21 US91159HJA95 4.1 Jul 22, 2030 1.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6330026.07 0.21 US45866FAK03 3.94 Jun 15, 2030 2.1
LOWES COMPANIES INC Corporates Fixed Income 6325796.77 0.21 US548661DU82 3.52 Apr 15, 2030 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6300222.42 0.21 US29379VBX01 3.55 Jan 31, 2030 2.8
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6299033.17 0.21 US36267VAH69 3.44 Mar 15, 2030 5.86
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6291181.4 0.21 US37045XCY04 3.8 Jun 21, 2030 3.6
INTEL CORPORATION Corporates Fixed Income 6286476.5 0.21 US458140CF51 3.42 Feb 10, 2030 5.13
META PLATFORMS INC Corporates Fixed Income 6280702.37 0.21 US30303M8M79 3.6 May 15, 2030 4.8
CHEVRON USA INC Corporates Fixed Income 6276671.35 0.21 US166756BJ45 3.97 Oct 15, 2030 4.3
PFIZER INC Corporates Fixed Income 6221928.68 0.21 US717081EW90 3.68 Apr 01, 2030 2.63
WOODSIDE FINANCE LTD Corporates Fixed Income 6220883.09 0.21 US980236AT06 3.6 May 19, 2030 5.4
NOMURA HOLDINGS INC Corporates Fixed Income 6219494.79 0.21 US65535HAQ20 3.52 Jan 16, 2030 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 6207641.55 0.21 US91324PFG28 3.39 Jan 15, 2030 4.8
GLOBAL PAYMENTS INC Corporates Fixed Income 6191543.02 0.21 US37940XAW20 4.03 Nov 15, 2030 4.88
KINDER MORGAN INC Corporates Fixed Income 6171667.69 0.21 US49456BBB62 3.66 Jun 01, 2030 5.15
ELEVANCE HEALTH INC Corporates Fixed Income 6153211.12 0.21 US036752AN31 3.83 May 15, 2030 2.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6139174.19 0.21 US37045XFB73 3.34 Jan 07, 2030 5.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6130250.41 0.21 US89352HBA68 3.57 Apr 15, 2030 4.1
PROCTER & GAMBLE CO Corporates Fixed Income 6113491.94 0.2 US742718FM66 4.36 Oct 29, 2030 1.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6092539.17 0.2 US10373QBL32 3.59 Apr 06, 2030 3.63
AMGEN INC Corporates Fixed Income 6059735.04 0.2 US031162CU27 3.64 Feb 21, 2030 2.45
ELI LILLY AND COMPANY Corporates Fixed Income 6042460.41 0.2 US532457CV84 3.47 Feb 12, 2030 4.75
EQUINIX INC Corporates Fixed Income 5977676.18 0.2 US29444UBH86 4.01 Jul 15, 2030 2.15
LOWES COMPANIES INC Corporates Fixed Income 5942020.0 0.2 US548661DY05 4.26 Oct 15, 2030 1.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5870905.84 0.2 US89115KAB61 3.71 Jun 03, 2030 4.81
MARATHON PETROLEUM CORP Corporates Fixed Income 5820804.8 0.2 US56585ABK79 3.49 Mar 01, 2030 5.15
AXA SA Corporates Fixed Income 5780523.27 0.19 US054536AA57 3.88 Dec 15, 2030 8.6
KENVUE INC Corporates Fixed Income 5777851.75 0.19 US49177JAH59 3.52 Mar 22, 2030 5.0
WALT DISNEY CO Corporates Fixed Income 5751544.74 0.19 US254687FQ40 3.66 Mar 22, 2030 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5726735.06 0.19 US86562MBW91 3.54 Jan 15, 2030 2.75
CIGNA GROUP Corporates Fixed Income 5701337.84 0.19 US125523CX69 3.98 Sep 15, 2030 4.5
ADOBE INC Corporates Fixed Income 5683974.96 0.19 US00724PAD15 3.6 Feb 01, 2030 2.3
APPLE INC Corporates Fixed Income 5639375.76 0.19 US037833DY36 4.19 Aug 20, 2030 1.25
WELLTOWER OP LLC Corporates Fixed Income 5625927.44 0.19 US95041AAF57 3.78 Jul 01, 2030 4.5
CRH SMW FINANCE DAC Corporates Fixed Income 5599745.91 0.19 US12704PAB40 3.36 Jan 09, 2030 5.13
BAT CAPITAL CORP Corporates Fixed Income 5573938.34 0.19 US054989AA67 3.69 Aug 02, 2030 6.34
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5570849.09 0.19 US345397C684 3.34 Mar 06, 2030 7.35
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5558858.33 0.19 US674599EA94 3.26 Jul 15, 2030 8.88
GLOBAL PAYMENTS INC Corporates Fixed Income 5547582.69 0.19 US37940XAD49 3.78 May 15, 2030 2.9
JEFFERIES GROUP LLC Corporates Fixed Income 5510656.14 0.18 US47233JBH05 3.48 Jan 23, 2030 4.15
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5504923.25 0.18 US674599ED34 3.56 Sep 01, 2030 6.63
COCA-COLA CO Corporates Fixed Income 5500336.06 0.18 US191216CT51 3.69 Mar 25, 2030 3.45
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5487626.92 0.18 US084659AV35 3.85 Jul 15, 2030 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5480044.1 0.18 US65339KDJ60 3.53 Mar 15, 2030 5.05
GILEAD SCIENCES INC Corporates Fixed Income 5416775.84 0.18 US375558BY84 4.22 Oct 01, 2030 1.65
FISERV INC Corporates Fixed Income 5373464.96 0.18 US337738BC18 3.85 Jun 01, 2030 2.65
REGAL REXNORD CORP Corporates Fixed Income 5362872.18 0.18 US758750AN32 3.35 Feb 15, 2030 6.3
CHEVRON USA INC Corporates Fixed Income 5357744.86 0.18 US166756BD74 3.56 Apr 15, 2030 4.69
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5353762.05 0.18 US89153VAT61 3.49 Jan 10, 2030 2.83
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5340997.83 0.18 US606822BU78 4.03 Jul 17, 2030 2.05
QUALCOMM INCORPORATED Corporates Fixed Income 5325556.82 0.18 US747525BK80 3.85 May 20, 2030 2.15
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5323952.51 0.18 US171239AG12 4.25 Sep 15, 2030 1.38
AFLAC INCORPORATED Corporates Fixed Income 5322146.56 0.18 US001055BJ00 3.57 Apr 01, 2030 3.6
DTE ENERGY COMPANY Corporates Fixed Income 5321521.95 0.18 US233331BN66 3.49 Apr 01, 2030 5.2
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5292115.54 0.18 US039482AB02 3.66 Mar 27, 2030 3.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5273652.55 0.18 US958667AC17 3.46 Feb 01, 2030 4.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5264949.81 0.18 US37045XFJ00 3.75 Jul 15, 2030 5.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5243413.74 0.18 US571748CA86 3.56 Mar 15, 2030 4.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 5241727.19 0.18 US842587DE49 3.65 Apr 30, 2030 3.7
AON CORP Corporates Fixed Income 5235255.84 0.18 US037389BE22 3.78 May 15, 2030 2.8
DELTA AIR LINES INC Corporates Fixed Income 5228856.94 0.18 US247361A329 3.75 Jul 10, 2030 5.25
VALE OVERSEAS LTD Corporates Fixed Income 5224015.9 0.18 US91911TAQ67 3.84 Jul 08, 2030 3.75
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5201240.26 0.17 US744330AA93 3.7 Apr 14, 2030 3.13
NORTHERN TRUST CORPORATION Corporates Fixed Income 5159965.5 0.17 US665859AV62 3.82 May 01, 2030 1.95
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5147468.32 0.17 US369550BM97 3.57 Apr 01, 2030 3.63
WALMART INC Corporates Fixed Income 5146333.3 0.17 US931142FN86 3.62 Apr 28, 2030 4.35
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5113286.66 0.17 US75886FAE79 4.21 Sep 15, 2030 1.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 5109437.93 0.17 US66989HAY45 4.07 Nov 05, 2030 4.1
BAT CAPITAL CORP Corporates Fixed Income 5104460.29 0.17 US05526DBN49 3.45 Apr 02, 2030 4.91
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5087721.89 0.17 US459200LG47 3.47 Feb 10, 2030 4.8
VIATRIS INC Corporates Fixed Income 5082445.26 0.17 US92556VAD82 3.9 Jun 22, 2030 2.7
BROADCOM INC Corporates Fixed Income 5080432.77 0.17 US11135FCF62 3.53 Apr 15, 2030 5.05
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5079399.13 0.17 US02364WBJ36 3.75 May 07, 2030 2.88
SUZANO AUSTRIA GMBH Corporates Fixed Income 5075750.96 0.17 US86964WAH51 3.34 Jan 15, 2030 5.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5075385.69 0.17 US75513EAD31 3.96 Jul 01, 2030 2.25
EBAY INC Corporates Fixed Income 5072007.93 0.17 US278642AW32 3.67 Mar 11, 2030 2.7
WILLIAMS COMPANIES INC Corporates Fixed Income 5064185.13 0.17 US969457BX79 4.13 Nov 15, 2030 3.5
VICI PROPERTIES LP Corporates Fixed Income 5064080.99 0.17 US925650AC72 3.45 Feb 15, 2030 4.95
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5057274.86 0.17 US09581CAD39 3.5 Mar 15, 2030 5.8
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5053298.97 0.17 US595017BL79 3.46 Feb 15, 2030 5.05
DIAGEO CAPITAL PLC Corporates Fixed Income 5045362.42 0.17 US25243YBD04 3.81 Apr 29, 2030 2.0
NVR INC Corporates Fixed Income 5041334.56 0.17 US62944TAF21 3.73 May 15, 2030 3.0
SYSCO CORPORATION Corporates Fixed Income 5040204.53 0.17 US871829BL07 3.35 Apr 01, 2030 5.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5021667.47 0.17 US87612BBQ41 1.92 Mar 01, 2030 5.5
PHILLIPS 66 Corporates Fixed Income 4996716.34 0.17 US718546AW42 4.37 Dec 15, 2030 2.15
CVS HEALTH CORP Corporates Fixed Income 4975903.52 0.17 US126650DN71 4.15 Aug 21, 2030 1.75
STATE STREET CORP Corporates Fixed Income 4947532.79 0.17 US857477DB68 3.57 Apr 24, 2030 4.83
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4943952.5 0.17 US571903BE27 3.68 Jun 15, 2030 4.63
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4941981.79 0.17 US10373QBM15 4.12 Aug 10, 2030 1.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4926950.8 0.17 US00774MBE49 3.76 Sep 30, 2030 6.15
ABBVIE INC Corporates Fixed Income 4925098.66 0.17 US00287YDZ97 3.54 Mar 15, 2030 4.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4924300.89 0.16 US42824CCA53 3.97 Oct 15, 2030 4.4
HALLIBURTON COMPANY Corporates Fixed Income 4902771.72 0.16 US406216BL45 3.62 Mar 01, 2030 2.92
NXP BV Corporates Fixed Income 4888221.93 0.16 US62954HAY45 3.68 May 01, 2030 3.4
METLIFE INC Corporates Fixed Income 4886833.65 0.16 US59156RBZ01 3.54 Mar 23, 2030 4.55
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4864885.29 0.16 US29390XAG97 4.05 Nov 15, 2030 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4813648.8 0.16 US24422EWZ86 3.74 Jun 10, 2030 4.7
SHELL FINANCE US INC Corporates Fixed Income 4802539.23 0.16 US822905AN55 4.07 Nov 06, 2030 4.13
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4788743.79 0.16 US055451BJ63 3.48 Feb 21, 2030 5.0
ENBRIDGE INC Corporates Fixed Income 4745410.24 0.16 US29250NBY04 3.88 Nov 15, 2030 6.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4743134.29 0.16 US606822BR40 3.66 Feb 25, 2030 2.56
STRYKER CORPORATION Corporates Fixed Income 4739672.15 0.16 US863667AY70 3.95 Jun 15, 2030 1.95
PROLOGIS LP Corporates Fixed Income 4738360.26 0.16 US74340XBM20 3.86 Apr 15, 2030 2.25
GENERAL ELECTRIC CO Corporates Fixed Income 4736471.42 0.16 US369604BZ56 3.87 Jul 29, 2030 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4732140.53 0.16 US92343VFE92 3.66 Mar 22, 2030 3.15
PAYPAL HOLDINGS INC Corporates Fixed Income 4717425.71 0.16 US70450YAH62 3.88 Jun 01, 2030 2.3
BANCO SANTANDER SA Corporates Fixed Income 4707083.44 0.16 US05971KAF66 3.79 May 28, 2030 3.49
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4677935.1 0.16 US438516BZ80 3.91 Jun 01, 2030 1.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 4670382.07 0.16 US58013MFQ24 3.82 Jul 01, 2030 3.6
WILLIAMS COMPANIES INC Corporates Fixed Income 4668937.55 0.16 US969457CR92 3.77 Jun 30, 2030 4.63
AMRIZE FINANCE US LLC Corporates Fixed Income 4668259.37 0.16 US43475RAR75 3.52 Apr 07, 2030 4.95
BANCO SANTANDER SA Corporates Fixed Income 4666381.74 0.16 US05964HBJ32 3.39 Jan 17, 2030 5.57
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4665734.8 0.16 US25245BAC19 3.86 Aug 15, 2030 5.13
AMPHENOL CORPORATION Corporates Fixed Income 4653299.33 0.16 US032095AJ08 3.59 Feb 15, 2030 2.8
JOHNSON & JOHNSON Corporates Fixed Income 4652129.04 0.16 US478160DJ00 3.52 Mar 01, 2030 4.7
HCA INC Corporates Fixed Income 4649600.53 0.16 US404119CZ09 3.49 Mar 01, 2030 5.25
PEPSICO INC Corporates Fixed Income 4642731.59 0.16 US713448EZ78 3.85 May 01, 2030 1.63
BROWN & BROWN INC Corporates Fixed Income 4613925.99 0.15 US115236AK73 3.71 Jun 23, 2030 4.9
ORACLE CORPORATION Corporates Fixed Income 4600552.09 0.15 US68389XCN30 3.6 May 06, 2030 4.65
EXTRA SPACE STORAGE LP Corporates Fixed Income 4592310.88 0.15 US30225VAK35 3.67 Jul 01, 2030 5.5
WEYERHAEUSER COMPANY Corporates Fixed Income 4583644.43 0.15 US962166BY91 3.58 Apr 15, 2030 4.0
LENNAR CORPORATION Corporates Fixed Income 4579752.02 0.15 US526057CY87 3.81 Jul 30, 2030 5.2
AMPHENOL CORPORATION Corporates Fixed Income 4577827.67 0.15 US032095AY74 4.09 Nov 15, 2030 4.13
ALPHABET INC Corporates Fixed Income 4571203.45 0.15 US02079KAK34 3.69 May 15, 2030 4.0
ROYALTY PHARMA PLC Corporates Fixed Income 4563394.21 0.15 US78081BAK98 4.14 Sep 02, 2030 2.2
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4556760.73 0.15 US055451BD93 3.88 Sep 08, 2030 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4549614.41 0.15 US92343VFL36 4.24 Sep 18, 2030 1.5
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4537927.18 0.15 US83272GAD34 3.37 Jan 15, 2030 5.2
DOMINION ENERGY INC Corporates Fixed Income 4535473.79 0.15 US25746UDW62 3.71 Jun 15, 2030 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4535201.55 0.15 US37045XEG79 3.42 Apr 06, 2030 5.85
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4494366.74 0.15 US009158BC97 3.85 May 15, 2030 2.05
QUANTA SERVICES INC. Corporates Fixed Income 4488230.99 0.15 US74762EAF97 4.08 Oct 01, 2030 2.9
APPLE INC Corporates Fixed Income 4483414.84 0.15 US037833EZ91 3.67 May 12, 2030 4.2
NISOURCE INC Corporates Fixed Income 4457023.84 0.15 US65473PAJ49 3.66 May 01, 2030 3.6
PFIZER INC Corporates Fixed Income 4453757.13 0.15 US717081FD01 4.09 Nov 15, 2030 4.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4422676.02 0.15 US718172CS62 4.3 Nov 01, 2030 1.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4417784.94 0.15 US440452AF79 3.95 Jun 11, 2030 1.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4374918.18 0.15 US89236TGY55 3.64 Apr 01, 2030 3.38
DIAMONDBACK ENERGY INC Corporates Fixed Income 4373322.34 0.15 US25278XAY58 3.41 Jan 30, 2030 5.15
HOST HOTELS & RESORTS LP Corporates Fixed Income 4371608.99 0.15 US44107TAZ93 4.05 Sep 15, 2030 3.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4370674.62 0.15 US01609WBM38 3.66 May 26, 2030 4.88
NOMURA HOLDINGS INC Corporates Fixed Income 4359059.05 0.15 US65535HAS85 3.98 Jul 16, 2030 2.68
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4344036.52 0.15 US539830CL14 3.91 Aug 15, 2030 4.4
CUMMINS INC Corporates Fixed Income 4339534.6 0.15 US231021AT37 4.2 Sep 01, 2030 1.5
FISERV INC Corporates Fixed Income 4317631.51 0.14 US337738BM99 3.56 Mar 15, 2030 4.75
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4308898.88 0.14 US191241AH15 3.54 Jan 22, 2030 2.75
PFIZER INC Corporates Fixed Income 4282885.95 0.14 US717081EY56 3.92 May 28, 2030 1.7
NETAPP INC Corporates Fixed Income 4272732.52 0.14 US64110DAK00 3.9 Jun 22, 2030 2.7
DELL INTERNATIONAL LLC Corporates Fixed Income 4268485.48 0.14 US24703TAM80 3.5 Apr 01, 2030 5.0
CROWN CASTLE INC Corporates Fixed Income 4263647.97 0.14 US22822VAR24 3.86 Jul 01, 2030 3.3
TARGA RESOURCES CORP Corporates Fixed Income 4260068.61 0.14 US87612GAP63 3.96 Sep 15, 2030 4.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4259898.46 0.14 US053015AF05 4.23 Sep 01, 2030 1.25
CISCO SYSTEMS INC Corporates Fixed Income 4258292.05 0.14 US17275RBX98 3.51 Feb 24, 2030 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 4236432.66 0.14 US03027XCN84 3.54 Mar 15, 2030 4.9
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4209576.76 0.14 US49338LAH69 3.8 Jul 30, 2030 5.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4203027.98 0.14 US571748BN17 4.27 Nov 15, 2030 2.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 4202534.59 0.14 US854502AL57 3.71 Mar 15, 2030 2.3
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4202732.78 0.14 US44644MAJ09 3.29 Jan 10, 2030 5.65
SMITH & NEPHEW PLC Corporates Fixed Income 4193966.34 0.14 US83192PAA66 4.22 Oct 14, 2030 2.03
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4188902.84 0.14 US24422EYE30 3.74 Jun 05, 2030 4.55
EOG RESOURCES INC Corporates Fixed Income 4187866.06 0.14 US26875PAU57 3.53 Apr 15, 2030 4.38
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4187926.36 0.14 US445658CG02 3.54 Mar 15, 2030 4.9
BROOKFIELD FINANCE INC Corporates Fixed Income 4180885.36 0.14 US11271LAE20 3.54 Apr 15, 2030 4.35
XILINX INC Corporates Fixed Income 4178142.97 0.14 US983919AK78 3.87 Jun 01, 2030 2.38
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4158632.08 0.14 US446150AS35 3.6 Feb 04, 2030 2.55
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4133512.06 0.14 US609207AT22 3.7 Apr 13, 2030 2.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 4132389.13 0.14 US666807BS00 3.57 May 01, 2030 4.4
DOW CHEMICAL CO Corporates Fixed Income 4123695.62 0.14 US260543DC49 4.29 Nov 15, 2030 2.1
VMWARE LLC Corporates Fixed Income 4090266.89 0.14 US928563AF20 3.58 May 15, 2030 4.7
STARBUCKS CORPORATION Corporates Fixed Income 4071246.37 0.14 US855244AW96 3.71 Mar 12, 2030 2.25
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4049025.7 0.14 US829932AF99 3.7 Jul 15, 2030 6.13
ARES CAPITAL CORPORATION Corporates Fixed Income 4048660.95 0.14 US04010LBK89 3.88 Sep 01, 2030 5.5
DELL INTERNATIONAL LLC Corporates Fixed Income 4040309.63 0.14 US24703TAH95 3.61 Jul 15, 2030 6.2
SIMON PROPERTY GROUP LP Corporates Fixed Income 4035150.35 0.14 US828807DK02 3.96 Jul 15, 2030 2.65
WEIBO CORP Corporates Fixed Income 4022551.03 0.13 US948596AE12 3.87 Jul 08, 2030 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4014657.37 0.13 US842400JJ35 3.52 Mar 15, 2030 5.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4003108.03 0.13 US11120VAJ26 3.78 Jul 01, 2030 4.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3993957.42 0.13 US345397D427 3.49 Jun 10, 2030 7.2
LPL HOLDINGS INC Corporates Fixed Income 3977264.35 0.13 US50212YAL83 3.53 Mar 15, 2030 5.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3969499.55 0.13 US72650RBN17 4.01 Sep 15, 2030 3.8
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3967172.76 0.13 US075887CJ64 3.79 May 20, 2030 2.82
STRYKER CORPORATION Corporates Fixed Income 3964076.11 0.13 US863667BL41 3.46 Feb 10, 2030 4.85
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3944018.0 0.13 US03512TAE10 3.98 Oct 01, 2030 3.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3937119.67 0.13 US620076BT59 4.27 Nov 15, 2030 2.3
BROADCOM INC Corporates Fixed Income 3930443.39 0.13 US11135FCW95 4.0 Oct 15, 2030 4.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3926288.96 0.13 US718172CP24 3.81 May 01, 2030 2.1
CATERPILLAR INC Corporates Fixed Income 3925171.33 0.13 US149123CH22 3.7 Apr 09, 2030 2.6
PROCTER & GAMBLE CO Corporates Fixed Income 3912954.07 0.13 US742718GM57 3.68 May 01, 2030 4.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 3899301.99 0.13 US071813DD83 4.1 Dec 15, 2030 4.9
HEALTHPEAK OP LLC Corporates Fixed Income 3888576.56 0.13 US42250PAA12 3.5 Jan 15, 2030 3.0
TARGET CORPORATION Corporates Fixed Income 3885191.12 0.13 US87612EBJ47 3.63 Feb 15, 2030 2.35
DENTSPLY SIRONA INC Corporates Fixed Income 3879233.37 0.13 US24906PAA75 3.8 Jun 01, 2030 3.25
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3878452.28 0.13 US913903AW04 4.15 Oct 15, 2030 2.65
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3873524.04 0.13 US74834LBB53 3.89 Jun 30, 2030 2.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3869202.61 0.13 US494368CB71 3.67 Mar 26, 2030 3.1
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3866134.97 0.13 US142339AJ92 3.64 Mar 01, 2030 2.75
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3855815.09 0.13 US31620RAJ41 3.82 Jun 15, 2030 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3852880.54 0.13 US015271AU38 4.06 Dec 15, 2030 4.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 3849165.74 0.13 US58013MFM10 3.69 Mar 01, 2030 2.13
MATTEL INC Corporates Fixed Income 3848543.1 0.13 US577081BG67 4.02 Nov 17, 2030 5.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3846003.47 0.13 US026874DW49 3.61 May 07, 2030 4.85
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3844342.19 0.13 US092914AB66 4.05 Nov 03, 2030 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3844064.14 0.13 US86562MDS61 3.55 Apr 15, 2030 5.24
TEXAS INSTRUMENTS INC Corporates Fixed Income 3841630.44 0.13 US882508BJ22 3.86 May 04, 2030 1.75
PEPSICO INC Corporates Fixed Income 3832468.02 0.13 US713448GB82 3.47 Feb 07, 2030 4.6
SYSCO CORPORATION Corporates Fixed Income 3828336.25 0.13 US871829BU06 3.96 Sep 23, 2030 5.1
GENERAL MILLS INC Corporates Fixed Income 3819379.15 0.13 US370334DA90 3.43 Jan 30, 2030 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3815350.43 0.13 US89236TNA96 3.4 Jan 09, 2030 4.95
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3815447.15 0.13 US797440BZ64 4.22 Oct 01, 2030 1.7
MAGNA INTERNATIONAL INC Corporates Fixed Income 3814428.11 0.13 US559222AV67 3.9 Jun 15, 2030 2.45
FOX CORP Corporates Fixed Income 3814556.78 0.13 US35137LAL99 3.61 Apr 08, 2030 3.5
MERCK & CO INC Corporates Fixed Income 3813549.12 0.13 US58933YBJ38 3.65 May 17, 2030 4.3
ECOLAB INC Corporates Fixed Income 3801349.33 0.13 US278865BE90 3.51 Mar 24, 2030 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3799448.4 0.13 US92343VFX73 4.3 Oct 30, 2030 1.68
WELLTOWER OP LLC Corporates Fixed Income 3798594.36 0.13 US95040QAJ31 3.49 Jan 15, 2030 3.1
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3790269.03 0.13 US174610AT28 3.7 Apr 30, 2030 3.25
WASTE MANAGEMENT INC Corporates Fixed Income 3781511.36 0.13 US94106LBT52 3.46 Feb 15, 2030 4.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 3758849.93 0.13 US828807DZ70 3.93 Oct 01, 2030 4.38
RELX CAPITAL INC Corporates Fixed Income 3757229.93 0.13 US74949LAD47 3.78 May 22, 2030 3.0
PROLOGIS LP Corporates Fixed Income 3749936.81 0.13 US74340XBR17 4.31 Oct 15, 2030 1.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3746179.28 0.13 US209111FX66 3.6 Apr 01, 2030 3.35
LAM RESEARCH CORPORATION Corporates Fixed Income 3744916.29 0.13 US512807AV02 3.95 Jun 15, 2030 1.9
GENERAL MOTORS CO Corporates Fixed Income 3737402.29 0.13 US37045VBA70 3.49 Apr 15, 2030 5.63
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3729991.33 0.12 US883556CW07 3.83 Aug 10, 2030 4.98
AMERICAN TOWER CORPORATION Corporates Fixed Income 3723338.42 0.12 US03027XBC39 3.94 Jun 15, 2030 2.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3722861.29 0.12 US89236TNJ06 3.66 May 15, 2030 4.8
MCKESSON CORP Corporates Fixed Income 3713599.37 0.12 US581557BW49 3.68 May 30, 2030 4.65
DUKE ENERGY CORP Corporates Fixed Income 3713489.68 0.12 US26441CBH79 3.86 Jun 01, 2030 2.45
DEERE & CO Corporates Fixed Income 3700423.22 0.12 US244199BJ37 3.66 Apr 15, 2030 3.1
FRANKLIN RESOURCES INC Corporates Fixed Income 3681191.87 0.12 US354613AL54 4.31 Oct 30, 2030 1.6
KRAFT HEINZ FOODS CO Corporates Fixed Income 3679155.69 0.12 US50077LAV80 3.56 Apr 01, 2030 3.75
RELX CAPITAL INC Corporates Fixed Income 3677921.48 0.12 US74949LAF94 3.62 Mar 27, 2030 4.75
MERCK & CO INC Corporates Fixed Income 3670407.45 0.12 US58933YBQ70 4.02 Sep 15, 2030 4.15
RALPH LAUREN CORP Corporates Fixed Income 3668127.0 0.12 US731572AB96 3.85 Jun 15, 2030 2.95
AUTOZONE INC Corporates Fixed Income 3665658.53 0.12 US053332AZ56 3.58 Apr 15, 2030 4.0
BOEING CO Corporates Fixed Income 3660768.83 0.12 US097023CN34 3.55 Feb 01, 2030 2.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3660410.46 0.12 US718172DT37 3.63 Apr 30, 2030 4.38
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3659913.16 0.12 US377372AP29 3.58 Apr 15, 2030 4.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 3648994.56 0.12 US929160AZ21 3.76 Jun 01, 2030 3.5
ANALOG DEVICES INC Corporates Fixed Income 3642151.73 0.12 US032654BE47 3.75 Jun 15, 2030 4.5
CME GROUP INC Corporates Fixed Income 3640119.73 0.12 US12572QAL95 3.58 Mar 15, 2030 4.4
BGC GROUP INC Corporates Fixed Income 3639813.03 0.12 US05555LAD38 3.42 Apr 02, 2030 6.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3627234.04 0.12 US718172DY22 4.06 Oct 29, 2030 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 3625294.55 0.12 US49271VAJ98 3.71 May 01, 2030 3.2
OMNICOM GROUP INC Corporates Fixed Income 3614330.05 0.12 US681919BC93 3.69 Jun 01, 2030 4.2
BUNGE FINANCE LTD CORP Corporates Fixed Income 3604936.15 0.12 US120568BQ25 3.87 Aug 04, 2030 4.55
ALTRIA GROUP INC Corporates Fixed Income 3602861.72 0.12 US02209SBJ15 3.69 May 06, 2030 3.4
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3600290.31 0.12 US04020EAD94 3.44 Feb 15, 2030 5.6
CBRE SERVICES INC Corporates Fixed Income 3574006.98 0.12 US12505BAJ98 3.72 Jun 15, 2030 4.8
GENERAL MILLS INC Corporates Fixed Income 3571866.87 0.12 US370334CL64 3.69 Apr 15, 2030 2.88
JPMORGAN CHASE & CO Corporates Fixed Income 3544363.95 0.12 US06423AAJ25 3.73 Sep 01, 2030 8.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 3540521.79 0.12 US58013MFZ23 3.65 May 15, 2030 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3528631.87 0.12 US63743HGC07 4.15 Dec 10, 2030 4.3
BLOCK FINANCIAL LLC Corporates Fixed Income 3507325.45 0.12 US093662AH70 3.93 Aug 15, 2030 3.88
ALLEGHANY CORPORATION Corporates Fixed Income 3506917.93 0.12 US017175AE07 3.69 May 15, 2030 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3498407.0 0.12 US02665WEH07 3.6 Apr 17, 2030 4.6
APPLIED MATERIALS INC Corporates Fixed Income 3497022.72 0.12 US038222AN54 3.93 Jun 01, 2030 1.75
SOUTHERN POWER COMPANY Corporates Fixed Income 3494954.64 0.12 US843646AX87 3.94 Oct 01, 2030 4.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3488723.29 0.12 US892356AA40 4.3 Nov 01, 2030 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3487901.38 0.12 US03027XBA72 3.51 Jan 15, 2030 2.9
NOMURA HOLDINGS INC Corporates Fixed Income 3487783.4 0.12 US65535HBZ10 3.78 Jul 01, 2030 4.9
VALERO ENERGY CORPORATION Corporates Fixed Income 3487349.92 0.12 US91913YBF60 3.46 Feb 15, 2030 5.15
ZOETIS INC Corporates Fixed Income 3479053.28 0.12 US98978VAS25 3.86 May 15, 2030 2.0
DELL INTERNATIONAL LLC Corporates Fixed Income 3473375.43 0.12 US24703DBP50 3.47 Feb 01, 2030 4.35
UNION PACIFIC CORPORATION Corporates Fixed Income 3471055.97 0.12 US907818FH61 3.6 Feb 05, 2030 2.4
EVERSOURCE ENERGY Corporates Fixed Income 3470703.67 0.12 US30040WBB37 4.12 Dec 15, 2030 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3465367.11 0.12 US02665WGL90 3.98 Sep 04, 2030 4.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3458105.17 0.12 US00774MBR51 4.05 Nov 15, 2030 4.38
AMDOCS LTD Corporates Fixed Income 3439149.8 0.12 US02342TAE91 3.9 Jun 15, 2030 2.54
AMERICAN TOWER CORPORATION Corporates Fixed Income 3433530.15 0.12 US03027XBG43 4.24 Oct 15, 2030 1.88
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3418431.11 0.11 US26444HAJ05 3.97 Jun 15, 2030 1.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3417765.83 0.11 US718172DD84 3.86 Sep 07, 2030 5.5
CGI INC Corporates Fixed Income 3414347.51 0.11 US12532HAM60 3.54 Mar 14, 2030 4.95
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3411981.82 0.11 US893574AP88 3.73 May 15, 2030 3.25
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3379681.64 0.11 US210518DX16 3.37 Jan 15, 2030 4.7
DOLLAR GENERAL CORP Corporates Fixed Income 3371836.85 0.11 US256677AG02 3.6 Apr 03, 2030 3.5
KONINKLIJKE KPN NV Corporates Fixed Income 3356115.83 0.11 US780641AH94 3.69 Oct 01, 2030 8.38
CARDINAL HEALTH INC Corporates Fixed Income 3348087.76 0.11 US14149YBU10 3.99 Sep 15, 2030 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3347781.37 0.11 US632525CK59 3.76 Jun 13, 2030 4.53
REALTY INCOME CORPORATION Corporates Fixed Income 3345242.07 0.11 US756109BR47 3.52 Mar 15, 2030 4.85
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3336413.27 0.11 US89788MAB81 3.92 Jun 05, 2030 1.95
STEEL DYNAMICS INC Corporates Fixed Income 3331360.22 0.11 US858119BK53 3.63 Apr 15, 2030 3.45
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3328727.33 0.11 US02344AAG31 3.54 Mar 17, 2030 5.1
ELEVANCE HEALTH INC Corporates Fixed Income 3322507.49 0.11 US036752BB83 3.48 Feb 15, 2030 4.75
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3320948.6 0.11 US42225UAG94 3.57 Feb 15, 2030 3.1
ADOBE INC Corporates Fixed Income 3319761.99 0.11 US00724PAJ84 3.39 Jan 17, 2030 4.95
STATE STREET CORP Corporates Fixed Income 3319822.91 0.11 US857477BG73 3.59 Jan 24, 2030 2.4
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3317624.15 0.11 US681936BP48 3.73 Jul 01, 2030 5.2
OMNICOM GROUP INC Corporates Fixed Income 3317673.97 0.11 US681919BB11 3.78 Apr 30, 2030 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3310591.51 0.11 US92344GAM87 3.9 Dec 01, 2030 7.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3301414.58 0.11 US05348EBG35 3.67 Mar 01, 2030 2.3
BEST BUY CO INC Corporates Fixed Income 3281973.72 0.11 US08652BAB53 4.19 Oct 01, 2030 1.95
ONEOK INC Corporates Fixed Income 3280839.87 0.11 US682680BB81 3.65 Mar 15, 2030 3.1
CAMDEN PROPERTY TRUST Corporates Fixed Income 3271898.6 0.11 US133131AZ59 3.78 May 15, 2030 2.8
ILLUMINA INC Corporates Fixed Income 3250805.71 0.11 US452327AR08 4.1 Dec 12, 2030 4.75
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3234256.54 0.11 US084664CW92 4.28 Oct 15, 2030 1.45
ROPER TECHNOLOGIES INC Corporates Fixed Income 3224248.75 0.11 US776743AJ55 3.99 Jun 30, 2030 2.0
AUTODESK INC Corporates Fixed Income 3221799.72 0.11 US052769AG12 3.51 Jan 15, 2030 2.85
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3220035.14 0.11 US04636NAG88 3.48 Mar 03, 2030 4.9
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3215944.94 0.11 US723787AQ06 4.11 Aug 15, 2030 1.9
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3202917.76 0.11 US89236TGU34 3.66 Feb 13, 2030 2.15
GLP CAPITAL LP Corporates Fixed Income 3201743.18 0.11 US361841AP42 3.42 Jan 15, 2030 4.0
3M CO Corporates Fixed Income 3198576.38 0.11 US88579YBN04 3.67 Apr 15, 2030 3.05
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3196672.86 0.11 US976656CU00 4.0 Oct 15, 2030 4.15
ALTRIA GROUP INC Corporates Fixed Income 3190220.74 0.11 US02209SBU69 3.88 Aug 06, 2030 4.5
CONAGRA BRANDS INC Corporates Fixed Income 3187548.01 0.11 US205887CK64 3.83 Aug 01, 2030 5.0
TJX COMPANIES INC Corporates Fixed Income 3179582.72 0.11 US872540AT63 3.58 Apr 15, 2030 3.88
CLOROX COMPANY Corporates Fixed Income 3178652.56 0.11 US189054AX72 3.88 May 15, 2030 1.8
WESTPAC BANKING CORP Corporates Fixed Income 3159718.25 0.11 US961214EL30 3.55 Jan 16, 2030 2.65
EQUIFAX INC Corporates Fixed Income 3158139.46 0.11 US294429AS42 3.75 May 15, 2030 3.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3155341.39 0.11 US63253QAL86 3.42 Jan 14, 2030 4.9
SANDS CHINA LTD Corporates Fixed Income 3146926.83 0.11 US80007RAL96 3.73 Jun 18, 2030 4.38
LOEWS CORPORATION Corporates Fixed Income 3136139.48 0.11 US540424AT59 3.74 May 15, 2030 3.2
UNITED PARCEL SERVICE INC Corporates Fixed Income 3134214.38 0.11 US911312BY18 3.48 Apr 01, 2030 4.45
PVH CORP Corporates Fixed Income 3131241.78 0.1 US693656AE03 3.66 Jun 13, 2030 5.5
REPUBLIC SERVICES INC Corporates Fixed Income 3124230.84 0.1 US760759AV21 3.67 Mar 01, 2030 2.3
RELIANCE INC Corporates Fixed Income 3124006.6 0.1 US759509AG74 4.09 Aug 15, 2030 2.15
HUMANA INC Corporates Fixed Income 3122086.24 0.1 US444859BN12 3.46 Apr 01, 2030 4.88
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3116336.33 0.1 US759351AP49 3.84 Jun 15, 2030 3.15
ATHENE HOLDING LTD Corporates Fixed Income 3114936.87 0.1 US04686JAB70 3.35 Apr 03, 2030 6.15
INTUIT INC Corporates Fixed Income 3112680.79 0.1 US46124HAD89 4.05 Jul 15, 2030 1.65
3M CO Corporates Fixed Income 3110433.24 0.1 US88579YBQ35 3.55 Mar 15, 2030 4.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3109431.63 0.1 US655844CR73 3.79 Aug 01, 2030 5.05
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3104183.81 0.1 US50540RAZ55 3.55 Apr 01, 2030 4.35
ORACLE CORPORATION Corporates Fixed Income 3101252.12 0.1 US68389XBD66 3.75 May 15, 2030 3.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3099631.06 0.1 US620076CA59 3.88 Aug 15, 2030 4.85
CONSTELLATION BRANDS INC Corporates Fixed Income 3095882.26 0.1 US21036PBF45 3.73 May 01, 2030 2.88
DEVON ENERGY CORPORATION Corporates Fixed Income 3095519.66 0.1 US25179MBF95 2.33 Jan 15, 2030 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3082862.21 0.1 US74251VAS16 3.93 Jun 15, 2030 2.13
FLEX LTD Corporates Fixed Income 3082622.32 0.1 US33938XAB10 3.57 May 12, 2030 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3082380.36 0.1 US68233JBU79 3.78 May 15, 2030 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3074199.93 0.1 US24422EYF05 4.01 Oct 15, 2030 4.38
ABBOTT LABORATORIES Corporates Fixed Income 3065839.06 0.1 US002824BQ25 4.04 Jun 30, 2030 1.4
CDW LLC Corporates Fixed Income 3046439.98 0.1 US12513GBK40 3.5 Mar 01, 2030 5.1
BOSTON PROPERTIES LP Corporates Fixed Income 3043731.76 0.1 US10112RBC79 3.67 Mar 15, 2030 2.9
PEPSICO INC Corporates Fixed Income 3036530.16 0.1 US713448GH52 3.83 Jul 23, 2030 4.3
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3020882.09 0.1 US505742AS58 3.79 Aug 01, 2030 5.5
Bon Secours Mercy Health Corporates Fixed Income 3019553.17 0.1 US09778PAA30 3.33 Jun 01, 2030 3.46
AMERICAN TOWER CORPORATION Corporates Fixed Income 3010586.88 0.1 US03027XCL29 3.43 Jan 31, 2030 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3002345.53 0.1 US47837RAA86 4.21 Sep 15, 2030 1.75
EQT CORP Corporates Fixed Income 2998965.16 0.1 US26884LAG41 3.21 Feb 01, 2030 7.0
REGENCY CENTERS LP Corporates Fixed Income 2995393.91 0.1 US75884RBA05 3.78 Jun 15, 2030 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2989985.91 0.1 US86562MDC10 3.76 Jul 13, 2030 5.85
XCEL ENERGY INC Corporates Fixed Income 2981618.04 0.1 US98389BAY65 3.73 Jun 01, 2030 3.4
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2973014.38 0.1 US829932AD42 3.34 Jan 15, 2030 5.75
CNA FINANCIAL CORP Corporates Fixed Income 2968163.59 0.1 US126117AW05 4.1 Aug 15, 2030 2.05
LPL HOLDINGS INC Corporates Fixed Income 2953705.42 0.1 US50212YAP97 3.7 Jun 15, 2030 5.15
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2953381.29 0.1 US00846UAM36 3.9 Jun 04, 2030 2.1
INGREDION INC Corporates Fixed Income 2952458.36 0.1 US457187AC60 3.82 Jun 01, 2030 2.9
ONEOK INC Corporates Fixed Income 2948493.6 0.1 US682680BK80 3.87 Nov 01, 2030 5.8
FLOWSERVE CORPORATION Corporates Fixed Income 2942696.01 0.1 US34354PAF27 4.01 Oct 01, 2030 3.5
VENTAS REALTY LP Corporates Fixed Income 2939966.29 0.1 US92277GAU13 3.5 Jan 15, 2030 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2934068.42 0.1 US842400GU17 3.89 Jun 01, 2030 2.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2926349.71 0.1 US020002BJ95 4.45 Dec 15, 2030 1.45
AIR LEASE CORPORATION Corporates Fixed Income 2920024.64 0.1 US00914AAK88 4.22 Dec 01, 2030 3.13
DTE ELECTRIC COMPANY Corporates Fixed Income 2919486.52 0.1 US23338VAK26 3.68 Mar 01, 2030 2.25
LAS VEGAS SANDS CORP Corporates Fixed Income 2916984.04 0.1 US517834AN73 3.63 Jun 14, 2030 6.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 2915628.01 0.1 US071813BY49 3.55 Apr 01, 2030 3.95
VODAFONE GROUP PLC Corporates Fixed Income 2911503.71 0.1 US92857TAH05 3.36 Feb 15, 2030 7.88
FS KKR CAPITAL CORP Corporates Fixed Income 2910853.82 0.1 US302635AP20 3.32 Jan 15, 2030 6.13
COLGATE-PALMOLIVE CO Corporates Fixed Income 2907559.88 0.1 US194162AT02 3.64 May 01, 2030 4.2
ERP OPERATING LP Corporates Fixed Income 2904318.85 0.1 US26884ABM45 3.62 Feb 15, 2030 2.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 2895240.41 0.1 US573874AR57 3.8 Jul 15, 2030 4.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2890986.68 0.1 US835495AL63 3.71 May 01, 2030 3.13
LINDE INC Corporates Fixed Income 2890437.19 0.1 US74005PBT03 4.18 Aug 10, 2030 1.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 2885830.59 0.1 US882508CK85 3.68 May 23, 2030 4.5
ASCENSION HEALTH Corporates Fixed Income 2876651.37 0.1 US04351LAD29 4.04 Nov 15, 2030 4.29
TEXTRON INC Corporates Fixed Income 2876227.46 0.1 US883203CB58 3.81 Jun 01, 2030 3.0
WASTE CONNECTIONS INC Corporates Fixed Income 2872375.04 0.1 US94106BAA98 3.57 Feb 01, 2030 2.6
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2870183.83 0.1 US98956PBB76 3.47 Feb 19, 2030 5.05
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2860800.78 0.1 US38152BAC54 3.5 May 06, 2030 6.25
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2852017.52 0.1 US27806HAA95 3.64 May 09, 2030 4.45
WASTE MANAGEMENT INC Corporates Fixed Income 2849893.9 0.1 US94106LCC19 3.56 Mar 15, 2030 4.65
BROADCOM INC Corporates Fixed Income 2847505.88 0.1 US11135FBD24 3.47 Apr 15, 2030 5.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2844877.47 0.1 US13645RBJ23 3.51 Mar 30, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2840396.29 0.1 US02665WER88 3.86 Oct 04, 2030 5.85
FIRSTENERGY CORPORATION Corporates Fixed Income 2831687.05 0.09 US337932AL12 3.65 Mar 01, 2030 2.65
LINEAGE OP LP Corporates Fixed Income 2828370.77 0.09 US53567YAB56 3.76 Jul 15, 2030 5.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2827456.91 0.09 US89236TKU87 3.69 May 17, 2030 4.55
STATE STREET CORP Corporates Fixed Income 2824264.29 0.09 US857477CW15 3.52 Feb 28, 2030 4.73
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2818120.62 0.09 US38179RAD70 3.52 May 01, 2030 5.88
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2814241.54 0.09 US04020EAK38 3.88 Sep 09, 2030 5.8
GATX CORPORATION Corporates Fixed Income 2808577.72 0.09 US361448BF99 3.79 Jun 30, 2030 4.0
GENUINE PARTS COMPANY Corporates Fixed Income 2806844.56 0.09 US372460AA38 4.28 Nov 01, 2030 1.88
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2805850.01 0.09 US446413AT37 3.6 May 01, 2030 4.2
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2798558.13 0.09 US46188BAE20 3.8 Aug 15, 2030 5.45
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2798355.25 0.09 US09261XAK81 3.73 Jun 30, 2030 5.3
HP INC Corporates Fixed Income 2796166.18 0.09 US40434LAR69 3.54 Apr 25, 2030 5.4
CAMPBELLS CO Corporates Fixed Income 2789100.16 0.09 US134429BJ73 3.77 Apr 24, 2030 2.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2784447.35 0.09 US29736RAQ39 3.72 Apr 15, 2030 2.6
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2773448.54 0.09 US754730AG43 3.46 Apr 01, 2030 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2769807.19 0.09 US015271AN94 3.72 Jul 01, 2030 4.7
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2761747.89 0.09 US842434CU45 3.58 Feb 01, 2030 2.55
OMNICOM GROUP INC Corporates Fixed Income 2747908.03 0.09 US681919BQ89 3.46 Mar 30, 2030 4.75
EDISON INTERNATIONAL Corporates Fixed Income 2739512.35 0.09 US281020BC07 3.46 Mar 15, 2030 6.25
FREEPORT-MCMORAN INC Corporates Fixed Income 2736411.5 0.09 US35671DCH61 2.79 Aug 01, 2030 4.63
TARGET CORPORATION Corporates Fixed Income 2733524.79 0.09 US87612EBK10 4.12 Sep 15, 2030 2.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 2731855.07 0.09 US00914AAG76 3.55 Feb 01, 2030 3.0
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2728559.34 0.09 US31847RAG74 3.67 May 15, 2030 4.0
KILROY REALTY LP Corporates Fixed Income 2725180.98 0.09 US49427RAP73 3.59 Feb 15, 2030 3.05
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2713801.45 0.09 US081437AT26 3.89 Jun 19, 2030 2.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2710998.65 0.09 US12592BAV62 3.97 Oct 16, 2030 4.5
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2709084.95 0.09 US05724BAA70 3.56 May 01, 2030 4.49
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2707661.39 0.09 US03770DAK90 3.84 Aug 30, 2030 5.88
GEORGIA POWER COMPANY Corporates Fixed Income 2706217.42 0.09 US373334KY63 3.54 Mar 15, 2030 4.55
EQT CORP Corporates Fixed Income 2700987.61 0.09 US26884LBB45 3.24 Jun 01, 2030 7.5
JABIL INC Corporates Fixed Income 2692672.01 0.09 US466313AJ20 3.45 Jan 15, 2030 3.6
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2685850.0 0.09 US50249AAG85 4.16 Oct 01, 2030 2.25
KEURIG DR PEPPER INC Corporates Fixed Income 2671073.03 0.09 US49271VBA70 3.65 May 15, 2030 4.6
NUTRIEN LTD Corporates Fixed Income 2669547.96 0.09 US67077MAW82 3.76 May 13, 2030 2.95
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2667860.87 0.09 US636180BT74 3.51 Mar 15, 2030 5.5
WALMART INC Corporates Fixed Income 2665192.1 0.09 US931142BF98 3.38 Feb 15, 2030 7.55
ENTERGY CORPORATION Corporates Fixed Income 2660739.83 0.09 US29364GAL77 3.87 Jun 15, 2030 2.8
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2652720.24 0.09 US76169XAA28 4.34 Dec 01, 2030 2.13
HOME DEPOT INC Corporates Fixed Income 2651999.12 0.09 US437076DJ82 4.03 Sep 15, 2030 3.95
AEP TEXAS INC Corporates Fixed Income 2645821.78 0.09 US00108WAM29 3.97 Jul 01, 2030 2.1
EVERSOURCE ENERGY Corporates Fixed Income 2641457.83 0.09 US30040WAK45 4.14 Aug 15, 2030 1.65
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2640795.68 0.09 US446413BA37 3.36 Jan 15, 2030 5.35
GLOBE LIFE INC Corporates Fixed Income 2638567.55 0.09 US37959EAA01 4.09 Aug 15, 2030 2.15
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2638700.96 0.09 US744573AQ91 4.14 Aug 15, 2030 1.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2637913.53 0.09 US03040WAW55 3.74 May 01, 2030 2.8
FORD MOTOR COMPANY Corporates Fixed Income 2634454.89 0.09 US345370CX67 3.16 Apr 22, 2030 9.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2633381.81 0.09 US65339KCN81 3.47 Feb 28, 2030 5.0
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2623624.77 0.09 US09261HBY27 3.93 Sep 10, 2030 5.05
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2621235.19 0.09 US341081GP62 3.62 May 15, 2030 4.63
DUKE ENERGY OHIO INC Corporates Fixed Income 2614981.83 0.09 US26442EAH36 3.9 Jun 01, 2030 2.13
ESSEX PORTFOLIO LP Corporates Fixed Income 2612673.71 0.09 US29717PAU12 3.5 Jan 15, 2030 3.0
CENCORA INC Corporates Fixed Income 2606416.32 0.09 US03073EAR62 3.78 May 15, 2030 2.8
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2602427.09 0.09 US00510RAD52 4.37 Dec 15, 2030 2.15
ONEOK INC Corporates Fixed Income 2598691.22 0.09 US682680BS17 3.79 Jun 01, 2030 3.25
UDR INC Corporates Fixed Income 2584626.68 0.09 US90265EAQ35 3.48 Jan 15, 2030 3.2
ALABAMA POWER COMPANY Corporates Fixed Income 2560597.38 0.09 US010392FU79 4.24 Sep 15, 2030 1.45
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2560692.65 0.09 US92764MAA27 3.84 Aug 01, 2030 4.9
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2558272.95 0.09 US67103HAJ68 3.52 Apr 01, 2030 4.2
AUTONATION INC Corporates Fixed Income 2555500.93 0.09 US05329WAQ50 3.64 Jun 01, 2030 4.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 2552731.62 0.09 US665859AY02 4.13 Nov 19, 2030 4.15
UNILEVER CAPITAL CORP Corporates Fixed Income 2552245.86 0.09 US904764BK20 4.25 Sep 14, 2030 1.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2548963.86 0.09 US571903BR30 3.55 Mar 15, 2030 4.8
NORTHROP GRUMMAN CORP Corporates Fixed Income 2546992.44 0.09 US666807CN04 3.81 Jul 15, 2030 4.65
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2545582.89 0.09 US15189YAF34 4.21 Oct 01, 2030 1.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2543276.44 0.09 US15189XBG25 3.55 Mar 15, 2030 4.8
CAPITAL ONE NA Corporates Fixed Income 2542299.21 0.09 US25466AAR23 3.58 Feb 06, 2030 2.7
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2540587.66 0.09 US053484AH47 4.12 Dec 01, 2030 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2537145.62 0.09 US02665WFY21 3.56 Mar 05, 2030 4.8
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2531041.49 0.08 US02666TAK34 3.71 Jun 15, 2030 4.95
VENTAS REALTY LP Corporates Fixed Income 2530550.87 0.08 US92277GAV95 3.99 Nov 15, 2030 4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2530574.49 0.08 US20271RAW07 4.0 Oct 01, 2030 4.15
NUCOR CORPORATION Corporates Fixed Income 2529367.06 0.08 US670346AZ85 3.7 Jun 01, 2030 4.65
PUGET ENERGY INC Corporates Fixed Income 2528843.64 0.08 US745310AK84 3.75 Jun 15, 2030 4.1
AUTOZONE INC Corporates Fixed Income 2501993.94 0.08 US053332BM35 3.7 Jun 15, 2030 5.13
CONSTELLATION BRANDS INC Corporates Fixed Income 2499976.46 0.08 US21036PBS65 3.6 May 01, 2030 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2499721.22 0.08 US86562MBZ23 4.21 Sep 23, 2030 2.14
ENBRIDGE INC Corporates Fixed Income 2497091.47 0.08 US29250NCJ28 3.72 Jun 20, 2030 4.9
SOUTHWEST AIRLINES CO Corporates Fixed Income 2488983.91 0.08 US844741BF49 3.61 Feb 10, 2030 2.63
WALMART INC Corporates Fixed Income 2485640.7 0.08 US931142FC22 3.59 Apr 15, 2030 4.0
FREEPORT-MCMORAN INC Corporates Fixed Income 2482026.81 0.08 US35671DCF06 2.85 Mar 01, 2030 4.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2470350.27 0.08 US579780AQ09 3.73 Apr 15, 2030 2.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 2467523.45 0.08 US911312CH75 3.96 Oct 15, 2030 4.65
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2460475.85 0.08 US136385BA87 3.93 Jul 15, 2030 2.95
EIDP INC Corporates Fixed Income 2459371.12 0.08 US263534CP24 3.99 Jul 15, 2030 2.3
NUCOR CORPORATION Corporates Fixed Income 2451102.58 0.08 US670346AS43 3.84 Jun 01, 2030 2.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2440083.64 0.08 US69371RT718 3.66 May 08, 2030 4.55
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2433963.57 0.08 US113004AB12 4.05 Nov 15, 2030 4.65
NEWMONT CORPORATION Corporates Fixed Income 2432506.4 0.08 US65163LAB53 3.72 May 13, 2030 3.25
WP CAREY INC Corporates Fixed Income 2424572.04 0.08 US92936UAN90 3.81 Jul 15, 2030 4.65
QUALCOMM INCORPORATED Corporates Fixed Income 2423550.53 0.08 US747525BU62 3.67 May 20, 2030 4.5
HCA INC Corporates Fixed Income 2422236.1 0.08 US404119DD87 4.07 Nov 15, 2030 4.3
NNN REIT INC Corporates Fixed Income 2417425.4 0.08 US637417AN66 3.73 Apr 15, 2030 2.5
YALE UNIVERSITY Corporates Fixed Income 2415621.09 0.08 US98459LAB99 3.82 Apr 15, 2030 1.48
JUNIPER NETWORKS INC Corporates Fixed Income 2407563.16 0.08 US48203RAP91 4.37 Dec 10, 2030 2.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2402770.42 0.08 US960386AS98 3.66 May 29, 2030 4.9
LEIDOS INC Corporates Fixed Income 2400928.79 0.08 US52532XAF24 3.62 May 15, 2030 4.38
S&P GLOBAL INC Corporates Fixed Income 2399125.81 0.08 US78409VAS34 4.18 Aug 15, 2030 1.25
FEDERAL REALTY OP LP Corporates Fixed Income 2397094.97 0.08 US313747BA44 3.76 Jun 01, 2030 3.5
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2396413.26 0.08 US12503MAC29 4.43 Dec 15, 2030 1.63
IDEX CORPORATION Corporates Fixed Income 2394802.11 0.08 US45167RAG92 3.72 May 01, 2030 3.0
DEERE FUNDING CANADA CORP Corporates Fixed Income 2393257.79 0.08 US2442GAAA00 3.99 Oct 09, 2030 4.15
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2390633.36 0.08 US573284AV89 3.7 Mar 15, 2030 2.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 2375256.72 0.08 US776696AL09 3.99 Sep 15, 2030 4.45
D R HORTON INC Corporates Fixed Income 2371284.03 0.08 US23331ABT51 3.95 Oct 15, 2030 4.85
J M SMUCKER CO Corporates Fixed Income 2371492.48 0.08 US832696AS78 3.71 Mar 15, 2030 2.38
ESSENTIAL UTILITIES INC Corporates Fixed Income 2370376.89 0.08 US29670GAD43 3.71 Apr 15, 2030 2.7
STIFEL FINANCIAL CORP Corporates Fixed Income 2369650.21 0.08 US860630AG72 3.66 May 15, 2030 4.0
EMERSON ELECTRIC CO Corporates Fixed Income 2365293.61 0.08 US291011BN38 4.23 Oct 15, 2030 1.95
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2357938.63 0.08 US806854AJ48 3.91 Jun 26, 2030 2.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2355398.87 0.08 US824348BV71 3.9 Aug 15, 2030 4.5
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2337564.22 0.08 US909318AA56 3.85 Sep 01, 2031 3.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2331031.87 0.08 US534187BJ76 3.5 Jan 15, 2030 3.05
FEDEX CORP Corporates Fixed Income 2329266.12 0.08 US31428XBZ87 3.63 May 15, 2030 4.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2318920.58 0.08 US808513BC84 3.52 Mar 22, 2030 4.63
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2318424.58 0.08 US084664CU37 3.74 Mar 12, 2030 1.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2313119.44 0.08 US24422EVD83 3.55 Jan 09, 2030 2.45
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2311106.21 0.08 US637432NV39 3.7 Mar 15, 2030 2.4
HYATT HOTELS CORP Corporates Fixed Income 2308460.0 0.08 US448579AJ19 3.43 Apr 23, 2030 5.75
KROGER CO Corporates Fixed Income 2307609.57 0.08 US501044DP37 3.8 May 01, 2030 2.2
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2300557.7 0.08 US26442CBA18 3.59 Feb 01, 2030 2.45
HP INC Corporates Fixed Income 2295398.45 0.08 US40434LAC90 3.81 Jun 17, 2030 3.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2292470.43 0.08 US74432QCG82 3.71 Mar 10, 2030 2.1
APPLE INC Corporates Fixed Income 2288873.51 0.08 US037833EU05 3.64 May 10, 2030 4.15
SYSCO CORPORATION Corporates Fixed Income 2276082.82 0.08 US871829BK24 3.63 Feb 15, 2030 2.4
UNION ELECTRIC CO Corporates Fixed Income 2276131.63 0.08 US906548CR12 3.65 Mar 15, 2030 2.95
OHIO POWER CO Corporates Fixed Income 2269178.51 0.08 US677415CS83 3.68 Apr 01, 2030 2.6
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2255464.3 0.08 US026874DR53 3.85 Jun 30, 2030 3.4
KIMCO REALTY OP LLC Corporates Fixed Income 2254065.93 0.08 US49446RAW97 4.12 Oct 01, 2030 2.7
BLUE OWL CAPITAL CORP Corporates Fixed Income 2250255.84 0.08 US69121KAJ34 3.7 Jul 15, 2030 6.2
SOUTHWEST GAS CORP Corporates Fixed Income 2245041.11 0.08 US845011AC92 3.93 Jun 15, 2030 2.2
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2243051.84 0.08 US04530DAE22 3.69 Jul 01, 2030 5.75
ACE CAPITAL TRUST II Corporates Fixed Income 2241051.53 0.08 US00440FAA21 3.27 Apr 01, 2030 9.7
GOLDMAN SACHS BDC INC Corporates Fixed Income 2236234.0 0.07 US38147UAF49 3.89 Sep 09, 2030 5.65
PACIFICORP Corporates Fixed Income 2234547.32 0.07 US695114CW67 4.13 Sep 15, 2030 2.7
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2229603.97 0.07 US207597ET86 3.38 Jan 15, 2030 4.95
ASSURANT INC Corporates Fixed Income 2228524.97 0.07 US04621XAM02 3.54 Feb 22, 2030 3.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2226242.7 0.07 US13648TAA51 3.7 Mar 05, 2030 2.05
AVERY DENNISON CORPORATION Corporates Fixed Income 2224715.86 0.07 US053611AK55 3.76 Apr 30, 2030 2.65
COUSINS PROPERTIES LP Corporates Fixed Income 2221680.0 0.07 US222793AC56 3.76 Jul 15, 2030 5.25
REPUBLIC SERVICES INC Corporates Fixed Income 2221710.96 0.07 US760759BL30 3.8 Jul 15, 2030 4.75
HERSHEY COMPANY THE Corporates Fixed Income 2219867.65 0.07 US427866BL10 3.51 Feb 24, 2030 4.75
HERSHEY COMPANY THE Corporates Fixed Income 2218622.68 0.07 US427866BE76 3.94 Jun 01, 2030 1.7
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2204217.67 0.07 US440327AM65 3.92 Oct 01, 2030 4.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2202252.56 0.07 US723484AN13 3.61 May 15, 2030 5.15
NSTAR ELECTRIC CO Corporates Fixed Income 2201619.99 0.07 US67021CAP23 3.54 Apr 01, 2030 3.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2196255.39 0.07 US743315AW31 3.66 Mar 26, 2030 3.2
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2189304.58 0.07 US88034PAB58 4.15 Sep 03, 2030 2.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2185678.95 0.07 US303901BF83 3.55 Apr 29, 2030 4.63
WESTROCK MWV LLC Corporates Fixed Income 2168143.31 0.07 US961548AV62 3.26 Jan 15, 2030 8.2
GENPACT UK FINCO PLC Corporates Fixed Income 2161236.48 0.07 US37256EAA01 4.03 Nov 18, 2030 4.95
STORE CAPITAL LLC Corporates Fixed Income 2151041.11 0.07 US862123AB28 3.55 Apr 30, 2030 5.4
CSX CORP Corporates Fixed Income 2150902.94 0.07 US126408HQ95 3.63 Feb 15, 2030 2.4
TELEDYNE FLIR LLC Corporates Fixed Income 2150964.59 0.07 US302445AE15 4.02 Aug 01, 2030 2.5
KEMPER CORP Corporates Fixed Income 2146114.67 0.07 US488401AC40 4.14 Sep 30, 2030 2.4
LEAR CORPORATION Corporates Fixed Income 2133991.41 0.07 US521865BB05 3.75 May 30, 2030 3.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2130650.63 0.07 US74464AAC53 3.79 Jul 01, 2030 4.38
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2116182.48 0.07 US539830BP37 3.96 Jun 15, 2030 1.85
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2112806.27 0.07 US09261HBS58 3.48 Apr 01, 2030 5.25
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2110060.18 0.07 US10922NAG88 3.52 May 15, 2030 5.63
SUTTER HEALTH Corporates Fixed Income 2107318.49 0.07 US86944BAG86 4.06 Aug 15, 2030 2.29
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2104863.8 0.07 US824348BL99 3.83 May 15, 2030 2.3
KELLANOVA Corporates Fixed Income 2096697.13 0.07 US487836BX58 3.9 Jun 01, 2030 2.1
TAPESTRY INC Corporates Fixed Income 2094181.45 0.07 US876030AK37 3.52 Mar 11, 2030 5.1
ENERGY TRANSFER LP Corporates Fixed Income 2090071.71 0.07 US29273VBD10 3.49 Apr 01, 2030 5.2
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 2088897.24 0.07 US008252AP33 3.82 Jun 15, 2030 3.3
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2086323.43 0.07 US26442CBP86 3.55 Mar 15, 2030 4.85
NEVADA POWER COMPANY Corporates Fixed Income 2081913.45 0.07 US641423CD86 3.78 May 01, 2030 2.4
STARBUCKS CORPORATION Corporates Fixed Income 2078321.92 0.07 US855244BL23 3.63 May 15, 2030 4.8
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2069556.88 0.07 US61774AAG85 3.56 May 19, 2030 6.0
HERCULES CAPITAL INC Corporates Fixed Income 2066565.52 0.07 US427096AN29 3.64 Jun 16, 2030 6.0
NSTAR ELECTRIC CO Corporates Fixed Income 2066443.1 0.07 US67021CAX56 3.51 Mar 01, 2030 4.85
PPL CAPITAL FUNDING INC Corporates Fixed Income 2065633.88 0.07 US69352PAQ63 3.56 Apr 15, 2030 4.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2064368.53 0.07 US14913UAX81 3.41 Jan 08, 2030 4.8
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2060618.78 0.07 US67403AAG40 3.7 Jul 15, 2030 6.19
STANFORD HEALTH CARE Corporates Fixed Income 2055966.95 0.07 US85434VAB45 3.97 Aug 15, 2030 3.31
OWENS CORNING Corporates Fixed Income 2051954.21 0.07 US690742AM39 3.49 Feb 15, 2030 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 2043610.75 0.07 US756109CC68 3.46 Jan 15, 2030 3.4
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2041100.55 0.07 US140501AF43 3.89 Sep 18, 2030 5.95
MASCO CORP Corporates Fixed Income 2031960.83 0.07 US574599BP01 4.18 Oct 01, 2030 2.0
MSD INVESTMENT CORP Corporates Fixed Income 2027607.37 0.07 US55354LAB53 3.57 May 31, 2030 6.25
WESTPAC BANKING CORP Corporates Fixed Income 1990512.97 0.07 US961214GC13 3.82 Jul 01, 2030 4.35
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1986986.8 0.07 US12713UAA43 3.97 Oct 15, 2030 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 1977094.96 0.07 US78355HLE70 3.54 Mar 15, 2030 5.0
IPALCO ENTERPRISES INC Corporates Fixed Income 1976282.88 0.07 US462613AP51 3.61 May 01, 2030 4.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1970720.08 0.07 US26444HAT86 4.13 Dec 01, 2030 4.2
APA CORP (US) Corporates Fixed Income 1959209.36 0.07 US03743QAZ19 3.39 Jan 15, 2030 4.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 1958266.59 0.07 US30225VAP22 4.2 Oct 15, 2030 2.2
FIRSTENERGY CORPORATION Corporates Fixed Income 1955121.48 0.07 US337932AP26 4.13 Sep 01, 2030 2.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1918420.54 0.06 US025537AN10 3.68 Mar 01, 2030 2.3
LXP INDUSTRIAL TRUST Corporates Fixed Income 1904875.45 0.06 US529043AE19 4.13 Sep 15, 2030 2.7
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1896510.05 0.06 US59523UAR86 3.67 Mar 15, 2030 2.75
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1893016.9 0.06 US76131VAB99 3.92 Sep 15, 2030 4.75
WEC ENERGY GROUP INC Corporates Fixed Income 1891559.34 0.06 US92939UAE64 4.24 Oct 15, 2030 1.8
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1885825.71 0.06 US744573BA31 3.54 Mar 15, 2030 4.9
EVERGY METRO INC Corporates Fixed Income 1865524.8 0.06 US30037DAA37 3.88 Jun 01, 2030 2.25
ONE GAS INC Corporates Fixed Income 1863321.71 0.06 US68235PAH10 3.86 May 15, 2030 2.0
OSHKOSH CORP Corporates Fixed Income 1843859.11 0.06 US688225AH44 3.61 Mar 01, 2030 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1839449.45 0.06 US74456QCB05 3.54 Jan 15, 2030 2.45
CONAGRA BRANDS INC Corporates Fixed Income 1833412.96 0.06 US205887AX04 3.79 Sep 15, 2030 8.25
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1829670.11 0.06 US898813AS93 4.12 Aug 01, 2030 1.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1817623.23 0.06 US609207BG91 3.63 May 06, 2030 4.5
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1817074.97 0.06 US02361DAV29 4.36 Nov 15, 2030 1.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1812950.27 0.06 US78355HLF46 3.69 Jun 15, 2030 4.85
ORIX CORPORATION Corporates Fixed Income 1790969.17 0.06 US686330AV34 4.0 Sep 09, 2030 4.45
BLACK HILLS CORPORATION Corporates Fixed Income 1787045.67 0.06 US092113AT65 3.9 Jun 15, 2030 2.5
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1777603.14 0.06 US678858BV24 3.57 Apr 01, 2030 3.25
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1774604.08 0.06 US337158AJ88 3.46 May 01, 2030 5.75
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1772972.75 0.06 US65960NAB64 3.39 Feb 01, 2030 5.75
OVINTIV INC Corporates Fixed Income 1772281.05 0.06 US012873AH83 3.79 Sep 15, 2030 8.13
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1770904.17 0.06 US83012AAD19 3.82 Aug 15, 2030 5.63
MICROSOFT CORPORATION Corporates Fixed Income 1762607.68 0.06 US594918CS17 4.25 Sep 15, 2030 1.35
AGREE LP Corporates Fixed Income 1741290.37 0.06 US008513AA19 4.08 Oct 01, 2030 2.9
JD.COM INC Corporates Fixed Income 1740631.28 0.06 US47215PAE60 3.45 Jan 14, 2030 3.38
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1734050.83 0.06 US410867AG05 4.11 Sep 01, 2030 2.5
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1725030.41 0.06 US33767BAG41 3.41 Jan 15, 2030 4.55
CUBESMART LP Corporates Fixed Income 1709290.21 0.06 US22966RAF38 3.58 Feb 15, 2030 3.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 1707250.8 0.06 US29364WBE75 4.43 Dec 15, 2030 1.6
HF SINCLAIR CORP Corporates Fixed Income 1697474.88 0.06 US403949AC48 3.9 Oct 01, 2030 4.5
MOHAWK INDUSTRIES INC Corporates Fixed Income 1663264.81 0.06 US608190AL88 3.7 May 15, 2030 3.63
WESTLAKE CORP Corporates Fixed Income 1652044.43 0.06 US960413AW24 3.81 Jun 15, 2030 3.38
EPR PROPERTIES Corporates Fixed Income 1618655.75 0.05 US26884UAH23 4.04 Nov 15, 2030 4.75
OWENS CORNING Corporates Fixed Income 1614704.89 0.05 US690742AK72 3.73 Jun 01, 2030 3.88
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1611689.76 0.05 US072863AH63 4.32 Nov 15, 2030 1.78
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1608912.29 0.05 US461070AS31 3.88 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1605737.26 0.05 US26439XAC74 3.72 Aug 16, 2030 8.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1586007.01 0.05 US822582CG52 3.68 Apr 06, 2030 2.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1585421.66 0.05 US902133BA46 3.45 Feb 01, 2030 4.63
PROLOGIS LP Corporates Fixed Income 1579934.05 0.05 US74340XBZ33 4.01 Jul 01, 2030 1.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1557470.72 0.05 US174610AS45 3.6 Feb 06, 2030 2.5
EMORY UNIVERSITY Corporates Fixed Income 1555905.37 0.05 US29157TAD81 4.14 Sep 01, 2030 2.14
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1528590.32 0.05 US025932AP92 3.41 Apr 02, 2030 5.25
STANFORD UNIVERSITY Corporates Fixed Income 1524530.63 0.05 US09659DAC02 3.87 Aug 01, 2030 4.15
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1513064.48 0.05 US240019BX68 3.9 Aug 15, 2030 4.55
STORE CAPITAL LLC Corporates Fixed Income 1505302.84 0.05 US862121AC45 4.23 Nov 18, 2030 2.75
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1493735.66 0.05 US007944AN15 4.0 Dec 01, 2030 4.74
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1481487.49 0.05 US892331AU38 3.79 Jun 30, 2030 4.45
CENTERPOINT ENERGY INC Corporates Fixed Income 1480169.2 0.05 US15189TAX54 3.62 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1442889.7 0.05 US202795JR27 3.68 Mar 01, 2030 2.2
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1416936.23 0.05 US06763AAA97 3.61 Jun 11, 2030 6.15
PPG INDUSTRIES INC Corporates Fixed Income 1402456.62 0.05 US693506BS57 3.89 Jun 15, 2030 2.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1393058.32 0.05 US78355HLG29 4.11 Dec 01, 2030 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1363219.14 0.05 US63743HFX52 3.45 Feb 07, 2030 4.95
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1339982.32 0.04 US05684BAD91 3.49 Mar 15, 2030 5.95
COMMONSPIRIT HEALTH Corporates Fixed Income 1336023.8 0.04 US20268JAF03 4.07 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1309999.6 0.04 US233331BF33 3.62 Mar 01, 2030 2.95
MOSAIC CO/THE Corporates Fixed Income 1266816.7 0.04 US61945CAK99 4.05 Nov 15, 2030 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1217533.01 0.04 US678858BU41 3.59 Mar 15, 2030 3.3
BANKUNITED INC Corporates Fixed Income 1190209.12 0.04 US06652KAB98 3.63 Jun 11, 2030 5.13
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1188567.84 0.04 US67090SAA69 3.45 Mar 15, 2030 6.65
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1158812.28 0.04 US67401PAE88 3.44 Feb 27, 2030 6.34
CARLYLE SECURED LENDING INC Corporates Fixed Income 1154442.17 0.04 US872280AA01 3.38 Feb 18, 2030 6.75
COMMONSPIRIT HEALTH Corporates Fixed Income 1145075.31 0.04 US20268JAY91 3.92 Sep 01, 2030 4.35
HIGHWOODS REALTY LP Corporates Fixed Income 1109240.44 0.04 US431282AS12 3.59 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1052071.2 0.04 US35250VAC81 3.8 Oct 02, 2030 6.0
PARAMOUNT GLOBAL Corporates Fixed Income 1042180.43 0.03 US925524AH30 3.66 Jul 30, 2030 7.88
CENCORA INC Corporates Fixed Income 1033128.02 0.03 US03073EBB02 4.13 Nov 15, 2030 4.25
SEKISUI HOUSE US INC Corporates Fixed Income 1027838.06 0.03 US552676AT59 3.4 Jan 15, 2030 3.85
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 928434.28 0.03 US89837LAJ44 3.71 Jul 01, 2030 4.65
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 928626.02 0.03 US720198AE09 4.01 Aug 15, 2030 3.15
BANNER HEALTH Corporates Fixed Income 881470.78 0.03 US06654DAB38 3.51 Jan 01, 2030 2.34
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 870445.78 0.03 US740816AS29 3.54 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 580591.21 0.02 US056752AR92 3.61 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 522535.89 0.02 US31428XDG88 3.63 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 359433.55 0.01 US056752AT58 4.16 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 354014.52 0.01 US89837RAE27 3.73 Jun 01, 2030 4.27
CORNELL UNIVERSITY Corporates Fixed Income 153070.87 0.01 US219207AD93 3.75 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 86584.31 0.0 US007589AD66 3.93 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash -245862.7 -0.01 nan 0.0 nan 0.0
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