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 737 securities.

Note: The data shown here is as of date Mar 05, 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 33637786.4 1.13 US87264ABF12 3.64 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 23252984.02 0.78 US097023CY98 3.55 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 20949267.59 0.7 US25156PAC77 3.59 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19209416.55 0.64 US30303MAB81 4.15 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 16867100.92 0.57 US111021AE12 3.89 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15662876.64 0.53 US694308JM04 3.7 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 15301114.7 0.51 US68389XBV64 3.72 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 15001701.45 0.5 US00206RGQ92 3.51 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14591308.45 0.49 US716973AD41 3.68 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 13834162.67 0.46 US031162DQ06 3.51 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 13533744.28 0.45 US17325FBP27 3.72 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 13161831.24 0.44 US68389XDH52 4.0 Sep 26, 2030 4.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12645268.74 0.42 US38141GXH28 3.56 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 12437664.94 0.42 US404280CF48 3.6 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 12413559.5 0.42 US404119CA57 4.02 Sep 01, 2030 3.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11572851.3 0.39 US874060AX48 3.8 Mar 31, 2030 2.05
AMAZON.COM INC Corporates Fixed Income 10679418.45 0.36 US023135CT13 4.18 Nov 20, 2030 4.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10646970.31 0.36 US785592AX43 3.56 May 15, 2030 4.5
ALPHABET INC Corporates Fixed Income 10615560.83 0.36 US02079KAW71 4.16 Nov 15, 2030 4.1
EXXON MOBIL CORP Corporates Fixed Income 10314630.24 0.35 US30231GBK76 3.6 Mar 19, 2030 3.48
BROADCOM INC Corporates Fixed Income 10206968.65 0.34 US11135FAQ46 4.11 Nov 15, 2030 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10122339.65 0.34 US38141GXG45 3.65 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 9974488.22 0.33 US871607AC15 3.57 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9630388.88 0.32 US693475AZ80 3.61 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9526423.31 0.32 US30231GBN16 4.21 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9450653.79 0.32 US14448CAQ78 3.66 Feb 15, 2030 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9400583.88 0.32 US718172DA46 3.47 Feb 15, 2030 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9172927.74 0.31 US65339KBR05 3.95 Jun 01, 2030 2.25
ALPHABET INC Corporates Fixed Income 9111190.11 0.31 US02079KAD90 4.25 Aug 15, 2030 1.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8998949.77 0.3 US76720AAS50 3.52 Mar 14, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8747272.39 0.29 US035240AV25 3.81 Jun 01, 2030 3.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8720000.0 0.29 US0669224778 0.11 nan 3.64
CVS HEALTH CORP Corporates Fixed Income 8689455.89 0.29 US126650DT42 3.49 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8484390.7 0.28 US345397B363 4.14 Nov 13, 2030 4.0
CENTENE CORPORATION Corporates Fixed Income 8478676.53 0.28 US15135BAV36 3.58 Feb 15, 2030 3.38
COMCAST CORPORATION Corporates Fixed Income 8393962.52 0.28 US20030NCU37 4.01 Oct 15, 2030 4.25
PAYCHEX INC Corporates Fixed Income 8239924.2 0.28 US704326AA51 3.56 Apr 15, 2030 5.1
AMAZON.COM INC Corporates Fixed Income 8202421.41 0.28 US023135BS49 4.02 Jun 03, 2030 1.5
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 8013805.69 0.27 US22160KAP03 3.9 Apr 20, 2030 1.6
TELEFONICA EUROPE BV Corporates Fixed Income 7904710.65 0.27 US879385AD49 3.72 Sep 15, 2030 8.25
BROADCOM INC Corporates Fixed Income 7901654.94 0.27 US11135FCK57 3.87 Jul 15, 2030 4.6
COMCAST CORPORATION Corporates Fixed Income 7852101.97 0.26 US20030NDG34 3.65 Apr 01, 2030 3.4
CENTENE CORPORATION Corporates Fixed Income 7807656.44 0.26 US15135BAW19 4.18 Oct 15, 2030 3.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7771450.4 0.26 US674599ED34 3.61 Sep 01, 2030 6.63
BANCO SANTANDER SA Corporates Fixed Income 7732599.83 0.26 US05971KAG40 4.35 Dec 03, 2030 2.75
BROADCOM INC Corporates Fixed Income 7528739.45 0.25 US11135FCB58 3.57 Feb 15, 2030 4.35
CONOCOPHILLIPS CO Corporates Fixed Income 7522865.56 0.25 US20826FBJ49 3.46 Jan 15, 2030 4.7
VISA INC Corporates Fixed Income 7474486.9 0.25 US92826CAM47 3.83 Apr 15, 2030 2.05
BIOGEN INC Corporates Fixed Income 7389725.93 0.25 US09062XAH61 3.86 May 01, 2030 2.25
NIKE INC Corporates Fixed Income 7389063.07 0.25 US654106AK94 3.7 Mar 27, 2030 2.85
MPLX LP Corporates Fixed Income 7303647.8 0.25 US55336VBQ23 4.11 Aug 15, 2030 2.65
APPLE INC Corporates Fixed Income 7295819.17 0.24 US037833DU14 3.95 May 11, 2030 1.65
PEPSICO INC Corporates Fixed Income 7290324.82 0.24 US713448ES36 3.69 Mar 19, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7256497.97 0.24 US20030NDA63 3.63 Feb 01, 2030 2.65
NVIDIA CORPORATION Corporates Fixed Income 7233727.59 0.24 US67066GAF19 3.71 Apr 01, 2030 2.85
SERVICENOW INC Corporates Fixed Income 7212366.89 0.24 US81762PAE25 4.28 Sep 01, 2030 1.4
DOMINION ENERGY INC Corporates Fixed Income 7194144.28 0.24 US25746UDG13 3.66 Apr 01, 2030 3.38
INTEL CORPORATION Corporates Fixed Income 7170569.43 0.24 US458140BR09 3.59 Mar 25, 2030 3.9
CHEVRON CORP Corporates Fixed Income 7140586.14 0.24 US166764BY53 3.89 May 11, 2030 2.24
HOME DEPOT INC Corporates Fixed Income 7097626.47 0.24 US437076CB65 3.77 Apr 15, 2030 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 7032182.72 0.24 US68902VAK35 3.68 Feb 15, 2030 2.56
UNITEDHEALTH GROUP INC Corporates Fixed Income 7001124.7 0.24 US91324PDX78 3.93 May 15, 2030 2.0
JOHNSON & JOHNSON Corporates Fixed Income 6956101.79 0.23 US478160CQ51 4.28 Sep 01, 2030 1.3
SHELL FINANCE US INC Corporates Fixed Income 6935679.74 0.23 US822905AB18 3.74 Apr 06, 2030 2.75
ENERGY TRANSFER LP Corporates Fixed Income 6902713.13 0.23 US29273VAT70 3.96 Dec 01, 2030 6.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6894911.54 0.23 US345397H485 3.93 Sep 05, 2030 5.73
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6886078.84 0.23 US459200KJ94 3.93 May 15, 2030 1.95
NOVARTIS CAPITAL CORP Corporates Fixed Income 6852757.16 0.23 US66989HAR93 4.14 Aug 14, 2030 2.2
HONDA MOTOR CO LTD Corporates Fixed Income 6842756.61 0.23 US438127AE20 3.85 Jul 08, 2030 4.69
COCA-COLA CO Corporates Fixed Income 6805093.01 0.23 US191216CV08 4.02 Jun 01, 2030 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6803556.33 0.23 US86562MCB46 4.07 Jul 08, 2030 2.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6797201.16 0.23 US110122DQ80 4.43 Nov 13, 2030 1.45
CIGNA GROUP Corporates Fixed Income 6746416.21 0.23 US125523CL22 3.72 Mar 15, 2030 2.4
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6724013.7 0.23 US29278NAQ60 3.74 May 15, 2030 3.75
EXPAND ENERGY CORP Corporates Fixed Income 6718290.58 0.23 US845467AS85 1.3 Mar 15, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6681683.33 0.22 US86562MCW82 3.44 Jan 13, 2030 5.71
UNITEDHEALTH GROUP INC Corporates Fixed Income 6620348.56 0.22 US91324PEQ19 3.46 Feb 15, 2030 5.3
MASTERCARD INC Corporates Fixed Income 6606424.84 0.22 US57636QAP90 3.64 Mar 26, 2030 3.35
EXPEDIA GROUP INC Corporates Fixed Income 6571554.14 0.22 US30212PAR64 3.62 Feb 15, 2030 3.25
UBER TECHNOLOGIES INC Corporates Fixed Income 6564337.62 0.22 US90353TAN00 3.49 Jan 15, 2030 4.3
EXELON CORPORATION Corporates Fixed Income 6549901.11 0.22 US30161NAX93 3.62 Apr 15, 2030 4.05
PROCTER & GAMBLE CO Corporates Fixed Income 6525919.9 0.22 US742718FH71 3.72 Mar 25, 2030 3.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6493589.5 0.22 US36267VAH69 3.4 Mar 15, 2030 5.86
US BANCORP Corporates Fixed Income 6489213.29 0.22 US91159HJA95 4.16 Jul 22, 2030 1.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6478007.52 0.22 US89236TLE37 4.09 Nov 20, 2030 5.55
MERCK & CO INC Corporates Fixed Income 6470083.66 0.22 US58933YAZ88 4.08 Jun 24, 2030 1.45
AT&T INC Corporates Fixed Income 6461335.7 0.22 US00206RMX79 3.95 Aug 15, 2030 4.7
TRUIST BANK Corporates Fixed Income 6438457.53 0.22 US89788KAA43 3.73 Mar 11, 2030 2.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6410769.38 0.22 US45866FAK03 4.0 Jun 15, 2030 2.1
LOWES COMPANIES INC Corporates Fixed Income 6407192.18 0.22 US548661DU82 3.57 Apr 15, 2030 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6406017.88 0.22 US29379VBX01 3.61 Jan 31, 2030 2.8
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6401722.8 0.21 US101137BA41 3.91 Jun 01, 2030 2.65
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6392814.05 0.21 US06417XAP69 3.53 Feb 01, 2030 4.85
CVS HEALTH CORP Corporates Fixed Income 6384809.57 0.21 US126650DJ69 3.62 Apr 01, 2030 3.75
ASTRAZENECA PLC Corporates Fixed Income 6373763.37 0.21 US046353AW81 4.2 Aug 06, 2030 1.38
META PLATFORMS INC Corporates Fixed Income 6298300.46 0.21 US30303M8M79 3.66 May 15, 2030 4.8
NOMURA HOLDINGS INC Corporates Fixed Income 6295951.93 0.21 US65535HAQ20 3.59 Jan 16, 2030 3.1
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6290551.87 0.21 US05971KAR05 4.12 Nov 06, 2030 4.55
CHEVRON USA INC Corporates Fixed Income 6289740.63 0.21 US166756BJ45 4.03 Oct 15, 2030 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6285231.74 0.21 US37045XCY04 3.86 Jun 21, 2030 3.6
STARBUCKS CORPORATION Corporates Fixed Income 6281090.55 0.21 US855244AZ28 4.3 Nov 15, 2030 2.55
ELEVANCE HEALTH INC Corporates Fixed Income 6255456.67 0.21 US036752AN31 3.9 May 15, 2030 2.25
WOODSIDE FINANCE LTD Corporates Fixed Income 6248905.63 0.21 US980236AT06 3.66 May 19, 2030 5.4
PFIZER INC Corporates Fixed Income 6229504.98 0.21 US717081EW90 3.74 Apr 01, 2030 2.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 6223280.15 0.21 US91324PFG28 3.45 Jan 15, 2030 4.8
GLOBAL PAYMENTS INC Corporates Fixed Income 6213994.66 0.21 US37940XAW20 4.09 Nov 15, 2030 4.88
INTEL CORPORATION Corporates Fixed Income 6181086.55 0.21 US458140CF51 3.47 Feb 10, 2030 5.13
KINDER MORGAN INC Corporates Fixed Income 6164302.75 0.21 US49456BBB62 3.72 Jun 01, 2030 5.15
PROCTER & GAMBLE CO Corporates Fixed Income 6135988.55 0.21 US742718FM66 4.42 Oct 29, 2030 1.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6099511.57 0.2 US89352HBA68 3.62 Apr 15, 2030 4.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6097895.58 0.2 US37045XFB73 3.4 Jan 07, 2030 5.35
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6031454.79 0.2 US10373QBL32 3.64 Apr 06, 2030 3.63
ELI LILLY AND COMPANY Corporates Fixed Income 6013918.63 0.2 US532457CV84 3.53 Feb 12, 2030 4.75
AMGEN INC Corporates Fixed Income 5962665.52 0.2 US031162CU27 3.7 Feb 21, 2030 2.45
EQUINIX INC Corporates Fixed Income 5893687.28 0.2 US29444UBH86 4.07 Jul 15, 2030 2.15
WALT DISNEY CO Corporates Fixed Income 5876976.46 0.2 US254687FQ40 3.65 Mar 22, 2030 3.8
LOWES COMPANIES INC Corporates Fixed Income 5864541.01 0.2 US548661DY05 4.32 Oct 15, 2030 1.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5854126.54 0.2 US89115KAB61 3.78 Jun 03, 2030 4.81
CIGNA GROUP Corporates Fixed Income 5852885.96 0.2 US125523CX69 3.95 Sep 15, 2030 4.5
MARATHON PETROLEUM CORP Corporates Fixed Income 5846435.9 0.2 US56585ABK79 3.55 Mar 01, 2030 5.15
KENVUE INC Corporates Fixed Income 5812141.14 0.2 US49177JAH59 3.49 Mar 22, 2030 5.0
APPLE INC Corporates Fixed Income 5687906.85 0.19 US037833DY36 4.25 Aug 20, 2030 1.25
BAT CAPITAL CORP Corporates Fixed Income 5675956.61 0.19 US054989AA67 3.75 Aug 02, 2030 6.34
WELLTOWER OP LLC Corporates Fixed Income 5668638.89 0.19 US95041AAF57 3.84 Jul 01, 2030 4.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5645823.75 0.19 US345397C684 3.39 Mar 06, 2030 7.35
AXA SA Corporates Fixed Income 5629571.05 0.19 US054536AA57 3.95 Dec 15, 2030 8.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5604723.77 0.19 US86562MBW91 3.61 Jan 15, 2030 2.75
ADOBE INC Corporates Fixed Income 5590089.56 0.19 US00724PAD15 3.66 Feb 01, 2030 2.3
CRH SMW FINANCE DAC Corporates Fixed Income 5587569.15 0.19 US12704PAB40 3.42 Jan 09, 2030 5.13
JEFFERIES GROUP LLC Corporates Fixed Income 5558895.28 0.19 US47233JBH05 3.54 Jan 23, 2030 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5554615.43 0.19 US65339KDJ60 3.51 Mar 15, 2030 5.05
COCA-COLA CO Corporates Fixed Income 5533228.93 0.19 US191216CT51 3.69 Mar 25, 2030 3.45
GLOBAL PAYMENTS INC Corporates Fixed Income 5514944.12 0.19 US37940XAD49 3.84 May 15, 2030 2.9
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5500803.1 0.18 US084659AV35 3.9 Jul 15, 2030 3.7
GILEAD SCIENCES INC Corporates Fixed Income 5485607.7 0.18 US375558BY84 4.29 Oct 01, 2030 1.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5447621.4 0.18 US606822BU78 4.1 Jul 17, 2030 2.05
FISERV INC Corporates Fixed Income 5443752.57 0.18 US337738BC18 3.91 Jun 01, 2030 2.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5435397.5 0.18 US571748CA86 3.54 Mar 15, 2030 4.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5427178.45 0.18 US674599EA94 3.31 Jul 15, 2030 8.88
REGAL REXNORD CORP Corporates Fixed Income 5417618.24 0.18 US758750AN32 3.4 Feb 15, 2030 6.3
QUALCOMM INCORPORATED Corporates Fixed Income 5388544.41 0.18 US747525BK80 3.92 May 20, 2030 2.15
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5358258.14 0.18 US89153VAT61 3.55 Jan 10, 2030 2.83
CHEVRON USA INC Corporates Fixed Income 5350631.17 0.18 US166756BD74 3.62 Apr 15, 2030 4.69
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5332173.63 0.18 US171239AG12 4.28 Sep 15, 2030 1.38
AFLAC INCORPORATED Corporates Fixed Income 5312974.99 0.18 US001055BJ00 3.63 Apr 01, 2030 3.6
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5296249.18 0.18 US039482AB02 3.66 Mar 27, 2030 3.25
VALE OVERSEAS LTD Corporates Fixed Income 5290339.74 0.18 US91911TAQ67 3.9 Jul 08, 2030 3.75
DTE ENERGY COMPANY Corporates Fixed Income 5282060.49 0.18 US233331BN66 3.55 Apr 01, 2030 5.2
SOUTHERN COMPANY (THE) Corporates Fixed Income 5281951.34 0.18 US842587DE49 3.7 Apr 30, 2030 3.7
DELTA AIR LINES INC Corporates Fixed Income 5242532.95 0.18 US247361A329 3.81 Jul 10, 2030 5.25
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5236971.96 0.18 US09581CAD39 3.46 Mar 15, 2030 5.8
AON CORP Corporates Fixed Income 5236054.8 0.18 US037389BE22 3.84 May 15, 2030 2.8
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5218686.65 0.18 US75886FAE79 4.24 Sep 15, 2030 1.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 5214544.95 0.18 US665859AV62 3.89 May 01, 2030 1.95
WALMART INC Corporates Fixed Income 5189572.9 0.17 US931142FN86 3.69 Apr 28, 2030 4.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5184419.76 0.17 US37045XFJ00 3.81 Jul 15, 2030 5.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5175308.1 0.17 US958667AC17 3.51 Feb 01, 2030 4.05
EBAY INC Corporates Fixed Income 5165436.82 0.17 US278642AW32 3.68 Mar 11, 2030 2.7
BROADCOM INC Corporates Fixed Income 5139568.07 0.17 US11135FCF62 3.59 Apr 15, 2030 5.05
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5134020.19 0.17 US744330AA93 3.76 Apr 14, 2030 3.13
VICI PROPERTIES LP Corporates Fixed Income 5123717.15 0.17 US925650AC72 3.5 Feb 15, 2030 4.95
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5118827.21 0.17 US02364WBJ36 3.81 May 07, 2030 2.88
DIAGEO CAPITAL PLC Corporates Fixed Income 5113756.98 0.17 US25243YBD04 3.88 Apr 29, 2030 2.0
BAT CAPITAL CORP Corporates Fixed Income 5110160.27 0.17 US05526DBN49 3.5 Apr 02, 2030 4.91
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5109566.84 0.17 US369550BM97 3.62 Apr 01, 2030 3.63
SYSCO CORPORATION Corporates Fixed Income 5105785.21 0.17 US871829BL07 3.39 Apr 01, 2030 5.95
SUZANO AUSTRIA GMBH Corporates Fixed Income 5104360.64 0.17 US86964WAH51 3.39 Jan 15, 2030 5.0
ABBVIE INC Corporates Fixed Income 5068833.07 0.17 US00287YDZ97 3.52 Mar 15, 2030 4.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5043316.94 0.17 US75513EAD31 4.02 Jul 01, 2030 2.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5037613.26 0.17 US87612BBQ41 1.31 Mar 01, 2030 5.5
HALLIBURTON COMPANY Corporates Fixed Income 4998793.23 0.17 US406216BL45 3.68 Mar 01, 2030 2.92
WILLIAMS COMPANIES INC Corporates Fixed Income 4994847.24 0.17 US969457BX79 4.19 Nov 15, 2030 3.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 4992377.06 0.17 US66989HAY45 4.14 Nov 05, 2030 4.1
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4986937.85 0.17 US00774MBE49 3.81 Sep 30, 2030 6.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4978991.12 0.17 US42824CCA53 4.04 Oct 15, 2030 4.4
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4978520.77 0.17 US10373QBM15 4.18 Aug 10, 2030 1.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4966315.65 0.17 US459200LG47 3.53 Feb 10, 2030 4.8
CVS HEALTH CORP Corporates Fixed Income 4965733.35 0.17 US126650DN71 4.21 Aug 21, 2030 1.75
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4961454.18 0.17 US595017BL79 3.52 Feb 15, 2030 5.05
NVR INC Corporates Fixed Income 4953354.63 0.17 US62944TAF21 3.78 May 15, 2030 3.0
METLIFE INC Corporates Fixed Income 4945392.43 0.17 US59156RBZ01 3.51 Mar 23, 2030 4.55
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4919645.91 0.17 US571903BE27 3.74 Jun 15, 2030 4.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4902195.49 0.16 US438516CY07 3.5 Feb 01, 2030 4.7
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4895262.88 0.16 US29390XAG97 4.12 Nov 15, 2030 4.6
STATE STREET CORP Corporates Fixed Income 4890858.27 0.16 US857477DB68 3.64 Apr 24, 2030 4.83
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4887104.46 0.16 US92343VFE92 3.66 Mar 22, 2030 3.15
VIATRIS INC Corporates Fixed Income 4882017.47 0.16 US92556VAD82 3.97 Jun 22, 2030 2.7
NXP BV Corporates Fixed Income 4869150.09 0.16 US62954HAY45 3.74 May 01, 2030 3.4
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4843271.23 0.16 US055451BJ63 3.54 Feb 21, 2030 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4843272.34 0.16 US24422EWZ86 3.81 Jun 10, 2030 4.7
SHELL FINANCE US INC Corporates Fixed Income 4815557.76 0.16 US822905AN55 4.16 Nov 06, 2030 4.13
PHILLIPS 66 Corporates Fixed Income 4814595.05 0.16 US718546AW42 4.43 Dec 15, 2030 2.15
PROLOGIS LP Corporates Fixed Income 4806155.5 0.16 US74340XBM20 3.93 Apr 15, 2030 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4805938.43 0.16 US606822BR40 3.73 Feb 25, 2030 2.56
PAYPAL HOLDINGS INC Corporates Fixed Income 4778191.44 0.16 US70450YAH62 3.94 Jun 01, 2030 2.3
BANCO SANTANDER SA Corporates Fixed Income 4777805.22 0.16 US05971KAF66 3.85 May 28, 2030 3.49
STRYKER CORPORATION Corporates Fixed Income 4763528.39 0.16 US863667AY70 4.01 Jun 15, 2030 1.95
WILLIAMS COMPANIES INC Corporates Fixed Income 4761958.84 0.16 US969457CR92 3.84 Jun 30, 2030 4.63
ENBRIDGE INC Corporates Fixed Income 4757970.56 0.16 US29250NBY04 3.93 Nov 15, 2030 6.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4740823.66 0.16 US438516BZ80 3.98 Jun 01, 2030 1.95
HCA INC Corporates Fixed Income 4734428.53 0.16 US404119CZ09 3.54 Mar 01, 2030 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 4711409.52 0.16 US58013MFQ24 3.87 Jul 01, 2030 3.6
AMRIZE FINANCE US LLC Corporates Fixed Income 4710230.59 0.16 US43475RAR75 3.58 Apr 07, 2030 4.95
PEPSICO INC Corporates Fixed Income 4707400.58 0.16 US713448EZ78 3.92 May 01, 2030 1.63
JOHNSON & JOHNSON Corporates Fixed Income 4689778.18 0.16 US478160DJ00 3.58 Mar 01, 2030 4.7
GENERAL ELECTRIC CO Corporates Fixed Income 4686032.59 0.16 US369604BZ56 3.93 Jul 29, 2030 4.3
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4683789.25 0.16 US055451BD93 3.84 Sep 08, 2030 5.25
BROWN & BROWN INC Corporates Fixed Income 4655886.12 0.16 US115236AK73 3.77 Jun 23, 2030 4.9
ROYALTY PHARMA PLC Corporates Fixed Income 4653577.84 0.16 US78081BAK98 4.2 Sep 02, 2030 2.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 4652420.71 0.16 US30225VAK35 3.73 Jul 01, 2030 5.5
AMPHENOL CORPORATION Corporates Fixed Income 4618553.65 0.16 US032095AJ08 3.65 Feb 15, 2030 2.8
LENNAR CORPORATION Corporates Fixed Income 4598832.28 0.15 US526057CY87 3.87 Jul 30, 2030 5.2
WEYERHAEUSER COMPANY Corporates Fixed Income 4597974.55 0.15 US962166BY91 3.63 Apr 15, 2030 4.0
BANCO SANTANDER SA Corporates Fixed Income 4587950.37 0.15 US05964HBJ32 3.45 Jan 17, 2030 5.57
DOMINION ENERGY INC Corporates Fixed Income 4577522.52 0.15 US25746UDW62 3.77 Jun 15, 2030 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4560501.51 0.15 US37045XEG79 3.47 Apr 06, 2030 5.85
QUANTA SERVICES INC. Corporates Fixed Income 4550999.89 0.15 US74762EAF97 4.14 Oct 01, 2030 2.9
ORACLE CORPORATION Corporates Fixed Income 4532876.24 0.15 US68389XCN30 3.66 May 06, 2030 4.65
NISOURCE INC Corporates Fixed Income 4521478.7 0.15 US65473PAJ49 3.71 May 01, 2030 3.6
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4495010.58 0.15 US25245BAC19 3.92 Aug 15, 2030 5.13
ALPHABET INC Corporates Fixed Income 4492701.14 0.15 US02079KAK34 3.76 May 15, 2030 4.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4488527.99 0.15 US718172CS62 4.36 Nov 01, 2030 1.75
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4483294.79 0.15 US83272GAD34 3.43 Jan 15, 2030 5.2
HORMEL FOODS CORPORATION Corporates Fixed Income 4454689.25 0.15 US440452AF79 4.01 Jun 11, 2030 1.8
CUMMINS INC Corporates Fixed Income 4433243.91 0.15 US231021AT37 4.27 Sep 01, 2030 1.5
AMPHENOL CORPORATION Corporates Fixed Income 4433420.2 0.15 US032095AY74 4.16 Nov 15, 2030 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4431730.44 0.15 US92343VFL36 4.27 Sep 18, 2030 1.5
NOMURA HOLDINGS INC Corporates Fixed Income 4428205.77 0.15 US65535HAS85 4.04 Jul 16, 2030 2.68
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4407918.53 0.15 US01609WBM38 3.72 May 26, 2030 4.88
PFIZER INC Corporates Fixed Income 4402318.68 0.15 US717081FD01 4.16 Nov 15, 2030 4.2
APPLE INC Corporates Fixed Income 4394665.17 0.15 US037833EZ91 3.74 May 12, 2030 4.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4370251.85 0.15 US89236TGY55 3.71 Apr 01, 2030 3.38
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4364157.41 0.15 US191241AH15 3.6 Jan 22, 2030 2.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4363717.25 0.15 US009158BC97 3.91 May 15, 2030 2.05
DIAMONDBACK ENERGY INC Corporates Fixed Income 4358970.64 0.15 US25278XAY58 3.47 Jan 30, 2030 5.15
STANLEY BLACK & DECKER INC Corporates Fixed Income 4339490.86 0.15 US854502AL57 3.73 Mar 15, 2030 2.3
HOST HOTELS & RESORTS LP Corporates Fixed Income 4338852.75 0.15 US44107TAZ93 4.04 Sep 15, 2030 3.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4335140.9 0.15 US053015AF05 4.29 Sep 01, 2030 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4335434.19 0.15 US03027XCN84 3.52 Mar 15, 2030 4.9
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4334114.78 0.15 US539830CL14 3.97 Aug 15, 2030 4.4
CISCO SYSTEMS INC Corporates Fixed Income 4296636.43 0.14 US17275RBX98 3.57 Feb 24, 2030 4.75
TARGA RESOURCES CORP Corporates Fixed Income 4294182.95 0.14 US87612GAP63 3.93 Sep 15, 2030 4.9
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4278353.87 0.14 US445658CG02 3.52 Mar 15, 2030 4.9
EOG RESOURCES INC Corporates Fixed Income 4272454.41 0.14 US26875PAU57 3.58 Apr 15, 2030 4.38
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4264343.5 0.14 US44644MAJ09 3.34 Jan 10, 2030 5.65
XILINX INC Corporates Fixed Income 4256567.12 0.14 US983919AK78 3.93 Jun 01, 2030 2.38
SMITH & NEPHEW PLC Corporates Fixed Income 4248753.26 0.14 US83192PAA66 4.28 Oct 14, 2030 2.03
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4247287.89 0.14 US49338LAH69 3.86 Jul 30, 2030 5.35
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4238762.8 0.14 US446150AS35 3.66 Feb 04, 2030 2.55
PFIZER INC Corporates Fixed Income 4234990.92 0.14 US717081EY56 3.98 May 28, 2030 1.7
DELL INTERNATIONAL LLC Corporates Fixed Income 4222012.43 0.14 US24703TAM80 3.56 Apr 01, 2030 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4221337.68 0.14 US571748BN17 4.34 Nov 15, 2030 2.25
FISERV INC Corporates Fixed Income 4194074.45 0.14 US337738BM99 3.53 Mar 15, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4176701.7 0.14 US24422EYE30 3.8 Jun 05, 2030 4.55
DOW CHEMICAL CO Corporates Fixed Income 4148177.78 0.14 US260543DC49 4.36 Nov 15, 2030 2.1
CROWN CASTLE INC Corporates Fixed Income 4141653.91 0.14 US22822VAR24 3.92 Jul 01, 2030 3.3
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4133248.0 0.14 US72650RBN17 3.99 Sep 15, 2030 3.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 4112837.11 0.14 US828807DK02 4.02 Jul 15, 2030 2.65
NETAPP INC Corporates Fixed Income 4095322.42 0.14 US64110DAK00 3.96 Jun 22, 2030 2.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4090263.04 0.14 US609207AT22 3.77 Apr 13, 2030 2.75
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4087744.32 0.14 US829932AF99 3.76 Jul 15, 2030 6.13
LPL HOLDINGS INC Corporates Fixed Income 4061389.7 0.14 US50212YAL83 3.5 Mar 15, 2030 5.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4052416.51 0.14 US345397D427 3.55 Jun 10, 2030 7.2
NORTHROP GRUMMAN CORP Corporates Fixed Income 4050415.54 0.14 US666807BS00 3.62 May 01, 2030 4.4
DELL INTERNATIONAL LLC Corporates Fixed Income 4049607.63 0.14 US24703TAH95 3.66 Jul 15, 2030 6.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4035964.21 0.14 US11120VAJ26 3.84 Jul 01, 2030 4.05
ARES CAPITAL CORPORATION Corporates Fixed Income 4018466.25 0.13 US04010LBK89 3.95 Sep 01, 2030 5.5
BROOKFIELD FINANCE INC Corporates Fixed Income 4009486.03 0.13 US11271LAE20 3.6 Apr 15, 2030 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4004667.67 0.13 US842400JJ35 3.49 Mar 15, 2030 5.25
WEIBO CORP Corporates Fixed Income 3991956.23 0.13 US948596AE12 3.93 Jul 08, 2030 3.38
VMWARE LLC Corporates Fixed Income 3986084.34 0.13 US928563AF20 3.63 May 15, 2030 4.7
STARBUCKS CORPORATION Corporates Fixed Income 3982675.48 0.13 US855244AW96 3.73 Mar 12, 2030 2.25
SYSCO CORPORATION Corporates Fixed Income 3981855.93 0.13 US871829BU06 3.93 Sep 23, 2030 5.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3977882.88 0.13 US620076BT59 4.33 Nov 15, 2030 2.3
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3963448.04 0.13 US913903AW04 4.22 Oct 15, 2030 2.65
ECOLAB INC Corporates Fixed Income 3962081.39 0.13 US278865BE90 3.48 Mar 24, 2030 4.8
PROCTER & GAMBLE CO Corporates Fixed Income 3957721.84 0.13 US742718GM57 3.74 May 01, 2030 4.05
HEALTHPEAK OP LLC Corporates Fixed Income 3939343.05 0.13 US42250PAA12 3.56 Jan 15, 2030 3.0
DENTSPLY SIRONA INC Corporates Fixed Income 3930860.15 0.13 US24906PAA75 3.86 Jun 01, 2030 3.25
CATERPILLAR INC Corporates Fixed Income 3928238.98 0.13 US149123CH22 3.76 Apr 09, 2030 2.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3923506.88 0.13 US718172CP24 3.87 May 01, 2030 2.1
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3921556.07 0.13 US075887CJ64 3.85 May 20, 2030 2.82
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3904378.15 0.13 US494368CB71 3.67 Mar 26, 2030 3.1
STRYKER CORPORATION Corporates Fixed Income 3902149.89 0.13 US863667BL41 3.52 Feb 10, 2030 4.85
TARGET CORPORATION Corporates Fixed Income 3900100.17 0.13 US87612EBJ47 3.69 Feb 15, 2030 2.35
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3899588.98 0.13 US015271AU38 4.11 Dec 15, 2030 4.9
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3897287.16 0.13 US142339AJ92 3.7 Mar 01, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3894288.86 0.13 US86562MDS61 3.62 Apr 15, 2030 5.24
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3891881.72 0.13 US092914AB66 4.12 Nov 03, 2030 4.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 3885917.25 0.13 US58013MFM10 3.75 Mar 01, 2030 2.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3880062.93 0.13 US74834LBB53 3.95 Jun 30, 2030 2.95
BROADCOM INC Corporates Fixed Income 3879381.31 0.13 US11135FCW95 4.06 Oct 15, 2030 4.2
PEPSICO INC Corporates Fixed Income 3874928.37 0.13 US713448GB82 3.53 Feb 07, 2030 4.6
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3871805.07 0.13 US174610AT28 3.76 Apr 30, 2030 3.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 3866751.22 0.13 US071813DD83 4.17 Dec 15, 2030 4.9
WELLTOWER OP LLC Corporates Fixed Income 3866794.22 0.13 US95040QAJ31 3.54 Jan 15, 2030 3.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 3846562.8 0.13 US882508BJ22 3.92 May 04, 2030 1.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3843606.26 0.13 US797440BZ64 4.28 Oct 01, 2030 1.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3830541.56 0.13 US92343VFX73 4.36 Oct 30, 2030 1.68
RELX CAPITAL INC Corporates Fixed Income 3825704.2 0.13 US74949LAD47 3.84 May 22, 2030 3.0
FOX CORP Corporates Fixed Income 3816804.68 0.13 US35137LAL99 3.67 Apr 08, 2030 3.5
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3808535.29 0.13 US31620RAJ41 3.88 Jun 15, 2030 3.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 3803326.04 0.13 US828807DZ70 4.0 Oct 01, 2030 4.38
MERCK & CO INC Corporates Fixed Income 3802886.07 0.13 US58933YBJ38 3.71 May 17, 2030 4.3
WASTE MANAGEMENT INC Corporates Fixed Income 3796352.41 0.13 US94106LBT52 3.51 Feb 15, 2030 4.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3791852.03 0.13 US209111FX66 3.66 Apr 01, 2030 3.35
LAM RESEARCH CORPORATION Corporates Fixed Income 3779142.72 0.13 US512807AV02 4.02 Jun 15, 2030 1.9
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3776300.96 0.13 US03512TAE10 4.05 Oct 01, 2030 3.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3775875.45 0.13 US883556CW07 3.88 Aug 10, 2030 4.98
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3774541.07 0.13 US89236TNJ06 3.73 May 15, 2030 4.8
MAGNA INTERNATIONAL INC Corporates Fixed Income 3765486.5 0.13 US559222AV67 3.97 Jun 15, 2030 2.45
GENERAL MILLS INC Corporates Fixed Income 3762023.49 0.13 US370334DA90 3.49 Jan 30, 2030 4.88
CME GROUP INC Corporates Fixed Income 3760267.9 0.13 US12572QAL95 3.56 Mar 15, 2030 4.4
RELX CAPITAL INC Corporates Fixed Income 3755389.37 0.13 US74949LAF94 3.56 Mar 27, 2030 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3747216.87 0.13 US03027XBC39 4.0 Jun 15, 2030 2.1
PROLOGIS LP Corporates Fixed Income 3742803.74 0.13 US74340XBR17 4.37 Oct 15, 2030 1.25
FRANKLIN RESOURCES INC Corporates Fixed Income 3739844.99 0.13 US354613AL54 4.37 Oct 30, 2030 1.6
MCKESSON CORP Corporates Fixed Income 3735720.97 0.13 US581557BW49 3.75 May 30, 2030 4.65
KRAFT HEINZ FOODS CO Corporates Fixed Income 3728617.26 0.13 US50077LAV80 3.62 Apr 01, 2030 3.75
GENERAL MOTORS CO Corporates Fixed Income 3724339.32 0.13 US37045VBA70 3.55 Apr 15, 2030 5.63
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3723379.81 0.13 US026874DW49 3.67 May 07, 2030 4.85
ANALOG DEVICES INC Corporates Fixed Income 3717985.51 0.12 US032654BE47 3.81 Jun 15, 2030 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3708290.46 0.12 US89236TNA96 3.47 Jan 09, 2030 4.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3706662.3 0.12 US718172DT37 3.69 Apr 30, 2030 4.38
AUTOZONE INC Corporates Fixed Income 3693795.65 0.12 US053332AZ56 3.63 Apr 15, 2030 4.0
DUKE ENERGY CORP Corporates Fixed Income 3686488.73 0.12 US26441CBH79 3.93 Jun 01, 2030 2.45
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3685120.61 0.12 US718172DY22 4.13 Oct 29, 2030 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 3683938.84 0.12 US49271VAJ98 3.77 May 01, 2030 3.2
MATTEL INC Corporates Fixed Income 3672402.11 0.12 US577081BG67 4.09 Nov 17, 2030 5.0
VULCAN MATERIALS COMPANY Corporates Fixed Income 3656745.9 0.12 US929160AZ21 3.82 Jun 01, 2030 3.5
MERCK & CO INC Corporates Fixed Income 3652554.78 0.12 US58933YBQ70 3.99 Sep 15, 2030 4.15
BGC GROUP INC Corporates Fixed Income 3647018.5 0.12 US05555LAD38 3.48 Apr 02, 2030 6.15
BUNGE FINANCE LTD CORP Corporates Fixed Income 3628409.0 0.12 US120568BQ25 3.94 Aug 04, 2030 4.55
BOEING CO Corporates Fixed Income 3619116.73 0.12 US097023CN34 3.61 Feb 01, 2030 2.95
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3612305.0 0.12 US377372AP29 3.64 Apr 15, 2030 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 3605453.48 0.12 US58013MFZ23 3.71 May 15, 2030 4.6
DEERE & CO Corporates Fixed Income 3598884.66 0.12 US244199BJ37 3.72 Apr 15, 2030 3.1
OMNICOM GROUP INC Corporates Fixed Income 3589439.9 0.12 US681919BC93 3.75 Jun 01, 2030 4.2
CBRE SERVICES INC Corporates Fixed Income 3587462.33 0.12 US12505BAJ98 3.79 Jun 15, 2030 4.8
ALLEGHANY CORPORATION Corporates Fixed Income 3577726.73 0.12 US017175AE07 3.74 May 15, 2030 3.63
RALPH LAUREN CORP Corporates Fixed Income 3554786.36 0.12 US731572AB96 3.91 Jun 15, 2030 2.95
ALTRIA GROUP INC Corporates Fixed Income 3551459.9 0.12 US02209SBJ15 3.75 May 06, 2030 3.4
SOUTHERN POWER COMPANY Corporates Fixed Income 3543881.26 0.12 US843646AX87 4.0 Oct 01, 2030 4.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3542780.93 0.12 US00774MBR51 4.12 Nov 15, 2030 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3540504.29 0.12 US02665WEH07 3.67 Apr 17, 2030 4.6
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3539108.13 0.12 US892356AA40 4.36 Nov 01, 2030 1.75
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3526417.93 0.12 US04020EAD94 3.5 Feb 15, 2030 5.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3525216.14 0.12 US718172DD84 3.82 Sep 07, 2030 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 3521960.42 0.12 US65535HBZ10 3.85 Jul 01, 2030 4.9
APPLIED MATERIALS INC Corporates Fixed Income 3518738.45 0.12 US038222AN54 4.0 Jun 01, 2030 1.75
DELL INTERNATIONAL LLC Corporates Fixed Income 3513893.3 0.12 US24703DBP50 3.53 Feb 01, 2030 4.35
CGI INC Corporates Fixed Income 3509622.98 0.12 US12532HAM60 3.51 Mar 14, 2030 4.95
VALERO ENERGY CORPORATION Corporates Fixed Income 3508174.15 0.12 US91913YBF60 3.51 Feb 15, 2030 5.15
EVERSOURCE ENERGY Corporates Fixed Income 3500392.05 0.12 US30040WBB37 4.19 Dec 15, 2030 4.45
ZOETIS INC Corporates Fixed Income 3500197.45 0.12 US98978VAS25 3.92 May 15, 2030 2.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3495291.54 0.12 US63743HGC07 4.21 Dec 10, 2030 4.3
BLOCK FINANCIAL LLC Corporates Fixed Income 3494332.91 0.12 US093662AH70 4.0 Aug 15, 2030 3.88
AMDOCS LTD Corporates Fixed Income 3492682.66 0.12 US02342TAE91 3.97 Jun 15, 2030 2.54
AMERICAN TOWER CORPORATION Corporates Fixed Income 3482743.29 0.12 US03027XBA72 3.56 Jan 15, 2030 2.9
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3481688.85 0.12 US26444HAJ05 4.03 Jun 15, 2030 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3471027.79 0.12 US02665WGL90 4.05 Sep 04, 2030 4.5
CARDINAL HEALTH INC Corporates Fixed Income 3445718.53 0.12 US14149YBU10 3.96 Sep 15, 2030 4.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3424008.63 0.11 US210518DX16 3.42 Jan 15, 2030 4.7
KONINKLIJKE KPN NV Corporates Fixed Income 3416803.83 0.11 US780641AH94 3.76 Oct 01, 2030 8.38
REALTY INCOME CORPORATION Corporates Fixed Income 3407744.19 0.11 US756109BR47 3.49 Mar 15, 2030 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3406494.08 0.11 US632525CK59 3.83 Jun 13, 2030 4.53
STEEL DYNAMICS INC Corporates Fixed Income 3403593.72 0.11 US858119BK53 3.69 Apr 15, 2030 3.45
GENERAL MILLS INC Corporates Fixed Income 3388660.63 0.11 US370334CL64 3.75 Apr 15, 2030 2.88
JPMORGAN CHASE & CO Corporates Fixed Income 3387304.31 0.11 US06423AAJ25 3.8 Sep 01, 2030 8.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3386045.72 0.11 US03027XBG43 4.3 Oct 15, 2030 1.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3379813.09 0.11 US89788MAB81 3.98 Jun 05, 2030 1.95
UNION PACIFIC CORPORATION Corporates Fixed Income 3368872.78 0.11 US907818FH61 3.66 Feb 05, 2030 2.4
OMNICOM GROUP INC Corporates Fixed Income 3362778.66 0.11 US681919BB11 3.84 Apr 30, 2030 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 3353134.29 0.11 US036752BB83 3.54 Feb 15, 2030 4.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3349586.47 0.11 US681936BP48 3.79 Jul 01, 2030 5.2
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3335755.95 0.11 US893574AP88 3.79 May 15, 2030 3.25
ONEOK INC Corporates Fixed Income 3334452.81 0.11 US682680BB81 3.65 Mar 15, 2030 3.1
CAMDEN PROPERTY TRUST Corporates Fixed Income 3321615.68 0.11 US133131AZ59 3.84 May 15, 2030 2.8
DOLLAR GENERAL CORP Corporates Fixed Income 3319108.47 0.11 US256677AG02 3.66 Apr 03, 2030 3.5
ADOBE INC Corporates Fixed Income 3306989.63 0.11 US00724PAJ84 3.45 Jan 17, 2030 4.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3299378.14 0.11 US05348EBG35 3.74 Mar 01, 2030 2.3
STATE STREET CORP Corporates Fixed Income 3297770.09 0.11 US857477BG73 3.65 Jan 24, 2030 2.4
ALTRIA GROUP INC Corporates Fixed Income 3259060.74 0.11 US02209SBU69 3.97 Aug 06, 2030 4.5
BEST BUY CO INC Corporates Fixed Income 3244836.51 0.11 US08652BAB53 4.26 Oct 01, 2030 1.95
GLP CAPITAL LP Corporates Fixed Income 3240332.62 0.11 US361841AP42 3.48 Jan 15, 2030 4.0
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3230696.83 0.11 US976656CU00 4.07 Oct 15, 2030 4.15
ILLUMINA INC Corporates Fixed Income 3223608.06 0.11 US452327AR08 4.17 Dec 12, 2030 4.75
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3212144.32 0.11 US084664CW92 4.35 Oct 15, 2030 1.45
3M CO Corporates Fixed Income 3208559.92 0.11 US88579YBQ35 3.53 Mar 15, 2030 4.8
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3205260.59 0.11 US42225UAG94 3.63 Feb 15, 2030 3.1
CLOROX COMPANY Corporates Fixed Income 3202859.29 0.11 US189054AX72 3.94 May 15, 2030 1.8
WESTPAC BANKING CORP Corporates Fixed Income 3196096.47 0.11 US961214EL30 3.62 Jan 16, 2030 2.65
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3189541.23 0.11 US89236TGU34 3.72 Feb 13, 2030 2.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3186033.85 0.11 US63253QAL86 3.48 Jan 14, 2030 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3173087.49 0.11 US92344GAM87 3.97 Dec 01, 2030 7.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 3172952.39 0.11 US776743AJ55 4.05 Jun 30, 2030 2.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3170660.84 0.11 US620076CA59 3.94 Aug 15, 2030 4.85
PARAMOUNT GLOBAL Corporates Fixed Income 3169137.96 0.11 US925524AH30 3.72 Jul 30, 2030 7.88
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3164712.73 0.11 US02344AAG31 3.51 Mar 17, 2030 5.1
CONSTELLATION BRANDS INC Corporates Fixed Income 3162931.87 0.11 US21036PBF45 3.8 May 01, 2030 2.88
3M CO Corporates Fixed Income 3159935.97 0.11 US88579YBN04 3.73 Apr 15, 2030 3.05
HUMANA INC Corporates Fixed Income 3158080.24 0.11 US444859BN12 3.51 Apr 01, 2030 4.88
SANDS CHINA LTD Corporates Fixed Income 3153049.51 0.11 US80007RAL96 3.78 Jun 18, 2030 4.38
REPUBLIC SERVICES INC Corporates Fixed Income 3146772.65 0.11 US760759AV21 3.73 Mar 01, 2030 2.3
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3143514.68 0.11 US50540RAZ55 3.61 Apr 01, 2030 4.35
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3143210.99 0.11 US655844CR73 3.85 Aug 01, 2030 5.05
AUTODESK INC Corporates Fixed Income 3142113.44 0.11 US052769AG12 3.57 Jan 15, 2030 2.85
BOSTON PROPERTIES LP Corporates Fixed Income 3135670.52 0.11 US10112RBC79 3.67 Mar 15, 2030 2.9
ABBOTT LABORATORIES Corporates Fixed Income 3133021.7 0.11 US002824BQ25 4.1 Jun 30, 2030 1.4
ATHENE HOLDING LTD Corporates Fixed Income 3132459.69 0.11 US04686JAB70 3.4 Apr 03, 2030 6.15
FLEX LTD Corporates Fixed Income 3128987.34 0.11 US33938XAB10 3.62 May 12, 2030 4.88
DEVON ENERGY CORPORATION Corporates Fixed Income 3127771.8 0.11 US25179MBF95 1.87 Jan 15, 2030 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3126488.1 0.1 US68233JBU79 3.84 May 15, 2030 2.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3123578.69 0.1 US74251VAS16 4.0 Jun 15, 2030 2.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3118174.54 0.1 US24422EYF05 4.08 Oct 15, 2030 4.38
INTUIT INC Corporates Fixed Income 3115596.82 0.1 US46124HAD89 4.12 Jul 15, 2030 1.65
PVH CORP Corporates Fixed Income 3115137.31 0.1 US693656AE03 3.72 Jun 13, 2030 5.5
ORACLE CORPORATION Corporates Fixed Income 3113653.43 0.1 US68389XBD66 3.81 May 15, 2030 3.25
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3107316.33 0.1 US759351AP49 3.9 Jun 15, 2030 3.15
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3101737.58 0.1 US04636NAG88 3.53 Mar 03, 2030 4.9
CONAGRA BRANDS INC Corporates Fixed Income 3098321.7 0.1 US205887CK64 3.89 Aug 01, 2030 5.0
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3097791.54 0.1 US723787AQ06 4.18 Aug 15, 2030 1.9
LOEWS CORPORATION Corporates Fixed Income 3097210.36 0.1 US540424AT59 3.8 May 15, 2030 3.2
UNITED PARCEL SERVICE INC Corporates Fixed Income 3096493.04 0.1 US911312BY18 3.53 Apr 01, 2030 4.45
PEPSICO INC Corporates Fixed Income 3076088.72 0.1 US713448GH52 3.89 Jul 23, 2030 4.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 3074818.23 0.1 US03027XCL29 3.48 Jan 31, 2030 5.0
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3073248.11 0.1 US505742AS58 3.86 Aug 01, 2030 5.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3068276.51 0.1 US47837RAA86 4.24 Sep 15, 2030 1.75
EQT CORP Corporates Fixed Income 3056431.23 0.1 US26884LAG41 3.26 Feb 01, 2030 7.0
TJX COMPANIES INC Corporates Fixed Income 3047696.8 0.1 US872540AT63 3.63 Apr 15, 2030 3.88
RELIANCE INC Corporates Fixed Income 3047301.25 0.1 US759509AG74 4.16 Aug 15, 2030 2.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3042025.01 0.1 US86562MDC10 3.82 Jul 13, 2030 5.85
CDW LLC Corporates Fixed Income 3036047.68 0.1 US12513GBK40 3.56 Mar 01, 2030 5.1
REGENCY CENTERS LP Corporates Fixed Income 3032043.6 0.1 US75884RBA05 3.83 Jun 15, 2030 3.7
EQUIFAX INC Corporates Fixed Income 3026127.54 0.1 US294429AS42 3.81 May 15, 2030 3.1
FLOWSERVE CORPORATION Corporates Fixed Income 3022761.69 0.1 US34354PAF27 4.07 Oct 01, 2030 3.5
ONEOK INC Corporates Fixed Income 3019543.51 0.1 US682680BK80 3.93 Nov 01, 2030 5.8
INGREDION INC Corporates Fixed Income 3018931.79 0.1 US457187AC60 3.88 Jun 01, 2030 2.9
Bon Secours Mercy Health Corporates Fixed Income 3018257.06 0.1 US09778PAA30 3.39 Jun 01, 2030 3.46
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2998221.84 0.1 US842400GU17 3.95 Jun 01, 2030 2.25
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2989547.62 0.1 US829932AD42 3.41 Jan 15, 2030 5.75
LAS VEGAS SANDS CORP Corporates Fixed Income 2978642.56 0.1 US517834AN73 3.69 Jun 14, 2030 6.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2978754.51 0.1 US00846UAM36 3.97 Jun 04, 2030 2.1
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2970083.77 0.1 US020002BJ95 4.52 Dec 15, 2030 1.45
XCEL ENERGY INC Corporates Fixed Income 2965907.6 0.1 US98389BAY65 3.78 Jun 01, 2030 3.4
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2964881.53 0.1 US04020EAK38 3.83 Sep 09, 2030 5.8
MARVELL TECHNOLOGY INC Corporates Fixed Income 2958242.69 0.1 US573874AR57 3.86 Jul 15, 2030 4.75
WASTE MANAGEMENT INC Corporates Fixed Income 2953611.75 0.1 US94106LCC19 3.54 Mar 15, 2030 4.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 2937992.87 0.1 US194162AT02 3.7 May 01, 2030 4.2
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2933251.63 0.1 US98956PBB76 3.53 Feb 19, 2030 5.05
LINDE INC Corporates Fixed Income 2928960.62 0.1 US74005PBT03 4.25 Aug 10, 2030 1.1
LPL HOLDINGS INC Corporates Fixed Income 2928494.39 0.1 US50212YAP97 3.76 Jun 15, 2030 5.15
FS KKR CAPITAL CORP Corporates Fixed Income 2923963.43 0.1 US302635AP20 3.39 Jan 15, 2030 6.13
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2919685.85 0.1 US835495AL63 3.77 May 01, 2030 3.13
VENTAS REALTY LP Corporates Fixed Income 2912322.77 0.1 US92277GAU13 3.56 Jan 15, 2030 3.0
DTE ELECTRIC COMPANY Corporates Fixed Income 2911401.9 0.1 US23338VAK26 3.74 Mar 01, 2030 2.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 2896152.58 0.1 US882508CK85 3.74 May 23, 2030 4.5
ERP OPERATING LP Corporates Fixed Income 2893047.99 0.1 US26884ABM45 3.68 Feb 15, 2030 2.5
VODAFONE GROUP PLC Corporates Fixed Income 2890925.05 0.1 US92857TAH05 3.43 Feb 15, 2030 7.88
BROADCOM INC Corporates Fixed Income 2882369.58 0.1 US11135FBD24 3.52 Apr 15, 2030 5.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2880999.24 0.1 US13645RBJ23 3.57 Mar 30, 2030 4.8
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2879252.2 0.1 US38179RAD70 3.58 May 01, 2030 5.88
CNA FINANCIAL CORP Corporates Fixed Income 2873475.09 0.1 US126117AW05 4.17 Aug 15, 2030 2.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2864220.88 0.1 US89236TKU87 3.75 May 17, 2030 4.55
TEXTRON INC Corporates Fixed Income 2862903.66 0.1 US883203CB58 3.87 Jun 01, 2030 3.0
AIR LEASE CORPORATION Corporates Fixed Income 2860028.33 0.1 US00914AAK88 4.29 Dec 01, 2030 3.13
CAMPBELLS CO Corporates Fixed Income 2857273.52 0.1 US134429BJ73 3.83 Apr 24, 2030 2.38
STATE STREET CORP Corporates Fixed Income 2854658.57 0.1 US857477CW15 3.58 Feb 28, 2030 4.73
GATX CORPORATION Corporates Fixed Income 2854840.64 0.1 US361448BF99 3.84 Jun 30, 2030 4.0
HP INC Corporates Fixed Income 2853593.49 0.1 US40434LAR69 3.6 Apr 25, 2030 5.4
WASTE CONNECTIONS INC Corporates Fixed Income 2853187.42 0.1 US94106BAA98 3.63 Feb 01, 2030 2.6
TARGET CORPORATION Corporates Fixed Income 2835266.88 0.1 US87612EBK10 4.13 Sep 15, 2030 2.65
FIRSTENERGY CORPORATION Corporates Fixed Income 2829132.76 0.09 US337932AL12 3.71 Mar 01, 2030 2.65
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2828557.69 0.09 US29736RAQ39 3.78 Apr 15, 2030 2.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2822986.65 0.09 US38152BAC54 3.59 May 06, 2030 6.25
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2821921.69 0.09 US27806HAA95 3.71 May 09, 2030 4.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2821775.21 0.09 US015271AN94 3.77 Jul 01, 2030 4.7
BAXTER INTERNATIONAL INC Corporates Fixed Income 2818855.03 0.09 US071813BY49 3.61 Apr 01, 2030 3.95
LINEAGE OP LP Corporates Fixed Income 2811113.7 0.09 US53567YAB56 3.83 Jul 15, 2030 5.25
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2799769.48 0.09 US31847RAG74 3.73 May 15, 2030 4.0
ASCENSION HEALTH Corporates Fixed Income 2798353.28 0.09 US04351LAD29 4.09 Nov 15, 2030 4.29
KILROY REALTY LP Corporates Fixed Income 2789349.46 0.09 US49427RAP73 3.65 Feb 15, 2030 3.05
OMNICOM GROUP INC Corporates Fixed Income 2778812.77 0.09 US681919BQ89 3.51 Mar 30, 2030 4.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2777592.5 0.09 US09261XAK81 3.79 Jun 30, 2030 5.3
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2773488.77 0.09 US081437AT26 3.96 Jun 19, 2030 2.63
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2771733.46 0.09 US446413AT37 3.65 May 01, 2030 4.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2765945.13 0.09 US842434CU45 3.64 Feb 01, 2030 2.55
GEORGIA POWER COMPANY Corporates Fixed Income 2754525.26 0.09 US373334KY63 3.51 Mar 15, 2030 4.55
GENUINE PARTS COMPANY Corporates Fixed Income 2753404.93 0.09 US372460AA38 4.35 Nov 01, 2030 1.88
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2750529.51 0.09 US03770DAK90 3.91 Aug 30, 2030 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2748011.14 0.09 US02665WER88 3.94 Oct 04, 2030 5.85
JABIL INC Corporates Fixed Income 2744113.22 0.09 US466313AJ20 3.51 Jan 15, 2030 3.6
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2731763.75 0.09 US12592BAV62 4.04 Oct 16, 2030 4.5
EDISON INTERNATIONAL Corporates Fixed Income 2728361.74 0.09 US281020BC07 3.42 Mar 15, 2030 6.25
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2721955.04 0.09 US50249AAG85 4.22 Oct 01, 2030 2.25
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2719928.25 0.09 US754730AG43 3.51 Apr 01, 2030 4.65
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2714778.25 0.09 US636180BT74 3.48 Mar 15, 2030 5.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 2714366.7 0.09 US00914AAG76 3.61 Feb 01, 2030 3.0
HOME DEPOT INC Corporates Fixed Income 2713792.4 0.09 US437076DJ82 4.02 Sep 15, 2030 3.95
EQT CORP Corporates Fixed Income 2711795.36 0.09 US26884LBB45 3.28 Jun 01, 2030 7.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2711609.65 0.09 US46188BAE20 3.86 Aug 15, 2030 5.45
FREEPORT-MCMORAN INC Corporates Fixed Income 2699993.73 0.09 US35671DCH61 2.16 Aug 01, 2030 4.63
KEURIG DR PEPPER INC Corporates Fixed Income 2690233.15 0.09 US49271VBA70 3.71 May 15, 2030 4.6
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2687297.79 0.09 US09261HBY27 3.9 Sep 10, 2030 5.05
AEP TEXAS INC Corporates Fixed Income 2683957.39 0.09 US00108WAM29 4.04 Jul 01, 2030 2.1
EVERSOURCE ENERGY Corporates Fixed Income 2682671.42 0.09 US30040WAK45 4.2 Aug 15, 2030 1.65
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2673815.02 0.09 US05724BAA70 3.61 May 01, 2030 4.49
WALMART INC Corporates Fixed Income 2672554.56 0.09 US931142BF98 3.45 Feb 15, 2030 7.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2657551.5 0.09 US03040WAW55 3.8 May 01, 2030 2.8
GLOBE LIFE INC Corporates Fixed Income 2649833.66 0.09 US37959EAA01 4.16 Aug 15, 2030 2.15
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2637915.84 0.09 US446413BA37 3.42 Jan 15, 2030 5.35
ONEOK INC Corporates Fixed Income 2635387.32 0.09 US682680BS17 3.85 Jun 01, 2030 3.25
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2634910.27 0.09 US00510RAD52 4.44 Dec 15, 2030 2.15
ENTERGY CORPORATION Corporates Fixed Income 2634975.1 0.09 US29364GAL77 3.93 Jun 15, 2030 2.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2627781.82 0.09 US341081GP62 3.67 May 15, 2030 4.63
ALABAMA POWER COMPANY Corporates Fixed Income 2622619.88 0.09 US010392FU79 4.27 Sep 15, 2030 1.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2619929.42 0.09 US744573AQ91 4.21 Aug 15, 2030 1.6
UDR INC Corporates Fixed Income 2619424.82 0.09 US90265EAQ35 3.53 Jan 15, 2030 3.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2615103.14 0.09 US571903BR30 3.53 Mar 15, 2030 4.8
CENCORA INC Corporates Fixed Income 2614667.63 0.09 US03073EAR62 3.84 May 15, 2030 2.8
NUTRIEN LTD Corporates Fixed Income 2613949.41 0.09 US67077MAW82 3.82 May 13, 2030 2.95
AUTONATION INC Corporates Fixed Income 2596800.28 0.09 US05329WAQ50 3.69 Jun 01, 2030 4.75
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2582773.35 0.09 US92764MAA27 3.9 Aug 01, 2030 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2578690.16 0.09 US15189XBG25 3.53 Mar 15, 2030 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2576405.15 0.09 US65339KCN81 3.52 Feb 28, 2030 5.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2575774.45 0.09 US67103HAJ68 3.57 Apr 01, 2030 4.2
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2569210.59 0.09 US053484AH47 4.19 Dec 01, 2030 4.35
VENTAS REALTY LP Corporates Fixed Income 2564389.68 0.09 US92277GAV95 4.04 Nov 15, 2030 4.75
PUGET ENERGY INC Corporates Fixed Income 2562252.16 0.09 US745310AK84 3.8 Jun 15, 2030 4.1
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2561246.64 0.09 US02666TAK34 3.78 Jun 15, 2030 4.95
NUCOR CORPORATION Corporates Fixed Income 2556883.03 0.09 US670346AZ85 3.76 Jun 01, 2030 4.65
NORTHROP GRUMMAN CORP Corporates Fixed Income 2556887.5 0.09 US666807CN04 3.87 Jul 15, 2030 4.65
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2536469.25 0.09 US15189YAF34 4.28 Oct 01, 2030 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2531473.08 0.09 US86562MBZ23 4.23 Sep 23, 2030 2.14
NORTHERN TRUST CORPORATION Corporates Fixed Income 2527371.56 0.08 US665859AY02 4.19 Nov 19, 2030 4.15
FORD MOTOR COMPANY Corporates Fixed Income 2521545.1 0.08 US345370CX67 3.22 Apr 22, 2030 9.63
FREEPORT-MCMORAN INC Corporates Fixed Income 2517057.24 0.08 US35671DCF06 2.54 Mar 01, 2030 4.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2513301.86 0.08 US20271RAW07 4.06 Oct 01, 2030 4.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 2499800.15 0.08 US911312CH75 4.03 Oct 15, 2030 4.65
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2496288.66 0.08 US136385BA87 3.99 Jul 15, 2030 2.95
CONSTELLATION BRANDS INC Corporates Fixed Income 2492113.86 0.08 US21036PBS65 3.66 May 01, 2030 4.8
WALMART INC Corporates Fixed Income 2490023.91 0.08 US931142FC22 3.64 Apr 15, 2030 4.0
EIDP INC Corporates Fixed Income 2488625.01 0.08 US263534CP24 4.05 Jul 15, 2030 2.3
NUCOR CORPORATION Corporates Fixed Income 2486376.39 0.08 US670346AS43 3.9 Jun 01, 2030 2.7
AUTOZONE INC Corporates Fixed Income 2485035.42 0.08 US053332BM35 3.76 Jun 15, 2030 5.13
WP CAREY INC Corporates Fixed Income 2484878.53 0.08 US92936UAN90 3.87 Jul 15, 2030 4.65
ENBRIDGE INC Corporates Fixed Income 2473735.31 0.08 US29250NCJ28 3.78 Jun 20, 2030 4.9
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2469400.08 0.08 US573284AV89 3.71 Mar 15, 2030 2.5
SOUTHWEST AIRLINES CO Corporates Fixed Income 2467394.18 0.08 US844741BF49 3.67 Feb 10, 2030 2.63
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2465970.58 0.08 US76169XAA28 4.4 Dec 01, 2030 2.13
NNN REIT INC Corporates Fixed Income 2464028.3 0.08 US637417AN66 3.79 Apr 15, 2030 2.5
DUKE ENERGY OHIO INC Corporates Fixed Income 2460760.03 0.08 US26442EAH36 3.96 Jun 01, 2030 2.13
J M SMUCKER CO Corporates Fixed Income 2458636.23 0.08 US832696AS78 3.72 Mar 15, 2030 2.38
HCA INC Corporates Fixed Income 2456489.47 0.08 US404119DD87 4.14 Nov 15, 2030 4.3
ESSEX PORTFOLIO LP Corporates Fixed Income 2448548.68 0.08 US29717PAU12 3.56 Jan 15, 2030 3.0
CAPITAL ONE NA Corporates Fixed Income 2447671.06 0.08 US25466AAR23 3.64 Feb 06, 2030 2.7
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2440237.33 0.08 US579780AQ09 3.79 Apr 15, 2030 2.5
S&P GLOBAL INC Corporates Fixed Income 2435595.0 0.08 US78409VAS34 4.24 Aug 15, 2030 1.25
UNILEVER CAPITAL CORP Corporates Fixed Income 2427282.94 0.08 US904764BK20 4.28 Sep 14, 2030 1.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2427177.81 0.08 US960386AS98 3.72 May 29, 2030 4.9
D R HORTON INC Corporates Fixed Income 2410591.15 0.08 US23331ABT51 4.01 Oct 15, 2030 4.85
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2399634.69 0.08 US808513BC84 3.49 Mar 22, 2030 4.63
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2399664.69 0.08 US806854AJ48 3.96 Jun 26, 2030 2.65
NEWMONT CORPORATION Corporates Fixed Income 2397092.82 0.08 US65163LAB53 3.78 May 13, 2030 3.25
QUALCOMM INCORPORATED Corporates Fixed Income 2395471.42 0.08 US747525BU62 3.73 May 20, 2030 4.5
IDEX CORPORATION Corporates Fixed Income 2386720.25 0.08 US45167RAG92 3.78 May 01, 2030 3.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2386894.42 0.08 US824348BV71 3.97 Aug 15, 2030 4.5
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2384922.78 0.08 US084664CU37 3.76 Mar 12, 2030 1.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2383876.21 0.08 US02665WFY21 3.62 Mar 05, 2030 4.8
YALE UNIVERSITY Corporates Fixed Income 2382865.91 0.08 US98459LAB99 3.89 Apr 15, 2030 1.48
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2376626.67 0.08 US113004AB12 4.11 Nov 15, 2030 4.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 2372423.12 0.08 US776696AL09 3.95 Sep 15, 2030 4.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2368994.06 0.08 US69371RT718 3.73 May 08, 2030 4.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2367546.17 0.08 US637432NV39 3.72 Mar 15, 2030 2.4
ESSENTIAL UTILITIES INC Corporates Fixed Income 2352349.1 0.08 US29670GAD43 3.77 Apr 15, 2030 2.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2348681.93 0.08 US74432QCG82 3.73 Mar 10, 2030 2.1
JUNIPER NETWORKS INC Corporates Fixed Income 2348301.61 0.08 US48203RAP91 4.44 Dec 10, 2030 2.0
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2335036.65 0.08 US12503MAC29 4.5 Dec 15, 2030 1.63
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2327583.02 0.08 US26442CBA18 3.65 Feb 01, 2030 2.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2324307.2 0.08 US534187BJ76 3.56 Jan 15, 2030 3.05
HYATT HOTELS CORP Corporates Fixed Income 2323375.95 0.08 US448579AJ19 3.48 Apr 23, 2030 5.75
HP INC Corporates Fixed Income 2320070.79 0.08 US40434LAC90 3.87 Jun 17, 2030 3.4
EMERSON ELECTRIC CO Corporates Fixed Income 2317006.01 0.08 US291011BN38 4.29 Oct 15, 2030 1.95
FEDEX CORP Corporates Fixed Income 2311815.18 0.08 US31428XBZ87 3.68 May 15, 2030 4.25
APPLE INC Corporates Fixed Income 2308541.96 0.08 US037833EU05 3.7 May 10, 2030 4.15
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2305915.89 0.08 US207597ET86 3.44 Jan 15, 2030 4.95
KIMCO REALTY OP LLC Corporates Fixed Income 2289827.45 0.08 US49446RAW97 4.18 Oct 01, 2030 2.7
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2283424.4 0.08 US026874DR53 3.9 Jun 30, 2030 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2282325.32 0.08 US24422EVD83 3.61 Jan 09, 2030 2.45
DEERE FUNDING CANADA CORP Corporates Fixed Income 2277105.2 0.08 US2442GAAA00 4.06 Oct 09, 2030 4.15
PACIFICORP Corporates Fixed Income 2276959.89 0.08 US695114CW67 4.13 Sep 15, 2030 2.7
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2265091.32 0.08 US04530DAE22 3.75 Jul 01, 2030 5.75
SYSCO CORPORATION Corporates Fixed Income 2262997.79 0.08 US871829BK24 3.69 Feb 15, 2030 2.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2260310.43 0.08 US743315AW31 3.66 Mar 26, 2030 3.2
GOLDMAN SACHS BDC INC Corporates Fixed Income 2258719.87 0.08 US38147UAF49 3.84 Sep 09, 2030 5.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2253104.38 0.08 US13648TAA51 3.77 Mar 05, 2030 2.05
FEDERAL REALTY OP LP Corporates Fixed Income 2252869.5 0.08 US313747BA44 3.82 Jun 01, 2030 3.5
OHIO POWER CO Corporates Fixed Income 2251278.76 0.08 US677415CS83 3.74 Apr 01, 2030 2.6
HERSHEY COMPANY THE Corporates Fixed Income 2248481.03 0.08 US427866BL10 3.57 Feb 24, 2030 4.75
UNION ELECTRIC CO Corporates Fixed Income 2230975.45 0.07 US906548CR12 3.66 Mar 15, 2030 2.95
LEIDOS INC Corporates Fixed Income 2226842.63 0.07 US52532XAF24 3.67 May 15, 2030 4.38
COUSINS PROPERTIES LP Corporates Fixed Income 2225366.59 0.07 US222793AC56 3.83 Jul 15, 2030 5.25
SOUTHWEST GAS CORP Corporates Fixed Income 2225007.03 0.07 US845011AC92 3.99 Jun 15, 2030 2.2
STIFEL FINANCIAL CORP Corporates Fixed Income 2222109.01 0.07 US860630AG72 3.72 May 15, 2030 4.0
HERSHEY COMPANY THE Corporates Fixed Income 2219370.01 0.07 US427866BE76 4.0 Jun 01, 2030 1.7
BLUE OWL CAPITAL CORP Corporates Fixed Income 2209175.13 0.07 US69121KAJ34 3.76 Jul 15, 2030 6.2
ASSURANT INC Corporates Fixed Income 2208837.55 0.07 US04621XAM02 3.6 Feb 22, 2030 3.7
AVERY DENNISON CORPORATION Corporates Fixed Income 2207151.3 0.07 US053611AK55 3.82 Apr 30, 2030 2.65
KROGER CO Corporates Fixed Income 2198110.59 0.07 US501044DP37 3.86 May 01, 2030 2.2
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2195205.39 0.07 US88034PAB58 4.22 Sep 03, 2030 2.0
REPUBLIC SERVICES INC Corporates Fixed Income 2194560.54 0.07 US760759BL30 3.86 Jul 15, 2030 4.75
ACE CAPITAL TRUST II Corporates Fixed Income 2186694.57 0.07 US00440FAA21 3.34 Apr 01, 2030 9.7
CSX CORP Corporates Fixed Income 2179757.98 0.07 US126408HQ95 3.69 Feb 15, 2030 2.4
NSTAR ELECTRIC CO Corporates Fixed Income 2172790.99 0.07 US67021CAP23 3.59 Apr 01, 2030 3.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2163289.18 0.07 US26442CBP86 3.52 Mar 15, 2030 4.85
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2155515.52 0.07 US74464AAC53 3.85 Jul 01, 2030 4.38
GENPACT UK FINCO PLC Corporates Fixed Income 2152777.06 0.07 US37256EAA01 4.09 Nov 18, 2030 4.95
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2151655.43 0.07 US303901BF83 3.61 Apr 29, 2030 4.63
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2145966.27 0.07 US539830BP37 4.02 Jun 15, 2030 1.85
TELEDYNE FLIR LLC Corporates Fixed Income 2140096.19 0.07 US302445AE15 4.08 Aug 01, 2030 2.5
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2139791.86 0.07 US909318AA56 3.93 Sep 01, 2031 3.5
KEMPER CORP Corporates Fixed Income 2136725.94 0.07 US488401AC40 4.2 Sep 30, 2030 2.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2132443.79 0.07 US824348BL99 3.89 May 15, 2030 2.3
ENERGY TRANSFER LP Corporates Fixed Income 2114186.7 0.07 US29273VBD10 3.55 Apr 01, 2030 5.2
STARBUCKS CORPORATION Corporates Fixed Income 2105683.66 0.07 US855244BL23 3.69 May 15, 2030 4.8
NEVADA POWER COMPANY Corporates Fixed Income 2103790.25 0.07 US641423CD86 3.84 May 01, 2030 2.4
OWENS CORNING Corporates Fixed Income 2101906.33 0.07 US690742AM39 3.54 Feb 15, 2030 3.5
KELLANOVA Corporates Fixed Income 2093737.35 0.07 US487836BX58 3.96 Jun 01, 2030 2.1
WESTROCK MWV LLC Corporates Fixed Income 2092468.04 0.07 US961548AV62 3.33 Jan 15, 2030 8.2
NSTAR ELECTRIC CO Corporates Fixed Income 2090785.38 0.07 US67021CAX56 3.57 Mar 01, 2030 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2088425.94 0.07 US14913UAX81 3.47 Jan 08, 2030 4.8
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2083808.91 0.07 US61774AAG85 3.62 May 19, 2030 6.0
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2083904.03 0.07 US723484AN13 3.67 May 15, 2030 5.15
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2081063.51 0.07 US440327AM65 3.98 Oct 01, 2030 4.7
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2075115.36 0.07 US140501AF43 3.84 Sep 18, 2030 5.95
TAPESTRY INC Corporates Fixed Income 2073668.23 0.07 US876030AK37 3.49 Mar 11, 2030 5.1
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 2072007.44 0.07 US67403AAF66 3.76 Jul 15, 2030 6.19
MSD INVESTMENT CORP 144A Corporates Fixed Income 2050768.66 0.07 US55354LAA70 3.64 May 31, 2030 6.25
STANFORD HEALTH CARE Corporates Fixed Income 2036474.33 0.07 US85434VAB45 4.03 Aug 15, 2030 3.31
HERCULES CAPITAL INC Corporates Fixed Income 2025146.27 0.07 US427096AN29 3.7 Jun 16, 2030 6.0
MASCO CORP Corporates Fixed Income 2023480.1 0.07 US574599BP01 4.25 Oct 01, 2030 2.0
IPALCO ENTERPRISES INC Corporates Fixed Income 2019745.9 0.07 US462613AP51 3.66 May 01, 2030 4.25
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2014472.68 0.07 US09261HBS58 3.55 Apr 01, 2030 5.25
WESTPAC BANKING CORP Corporates Fixed Income 2014075.4 0.07 US961214GC13 3.89 Jul 01, 2030 4.35
RYDER SYSTEM INC MTN Corporates Fixed Income 2006995.98 0.07 US78355HLE70 3.51 Mar 15, 2030 5.0
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2002716.53 0.07 US10922NAG88 3.57 May 15, 2030 5.63
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1995663.6 0.07 US26444HAT86 4.2 Dec 01, 2030 4.2
REALTY INCOME CORPORATION Corporates Fixed Income 1995291.63 0.07 US756109CC68 3.52 Jan 15, 2030 3.4
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1988458.13 0.07 US12713UAA43 4.04 Oct 15, 2030 4.5
STORE CAPITAL LLC Corporates Fixed Income 1982953.51 0.07 US862123AB28 3.61 Apr 30, 2030 5.4
APA CORP (US) Corporates Fixed Income 1979504.08 0.07 US03743QAZ19 3.44 Jan 15, 2030 4.25
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 1978500.15 0.07 US008252AP33 3.88 Jun 15, 2030 3.3
LEAR CORPORATION Corporates Fixed Income 1972353.88 0.07 US521865BB05 3.81 May 30, 2030 3.5
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1967824.7 0.07 US025537AN10 3.74 Mar 01, 2030 2.3
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1953287.9 0.07 US59523UAR86 3.68 Mar 15, 2030 2.75
PPL CAPITAL FUNDING INC Corporates Fixed Income 1946609.47 0.07 US69352PAQ63 3.61 Apr 15, 2030 4.13
LXP INDUSTRIAL TRUST Corporates Fixed Income 1945618.75 0.07 US529043AE19 4.13 Sep 15, 2030 2.7
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1942913.1 0.07 US76131VAB99 3.88 Sep 15, 2030 4.75
FIRSTENERGY CORPORATION Corporates Fixed Income 1940950.6 0.07 US337932AP26 4.2 Sep 01, 2030 2.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1938955.61 0.07 US744573BA31 3.52 Mar 15, 2030 4.9
SUTTER HEALTH Corporates Fixed Income 1928384.79 0.06 US86944BAG86 4.12 Aug 15, 2030 2.29
EXTRA SPACE STORAGE LP Corporates Fixed Income 1889972.0 0.06 US30225VAP22 4.26 Oct 15, 2030 2.2
CONAGRA BRANDS INC Corporates Fixed Income 1885194.73 0.06 US205887AX04 3.72 Sep 15, 2030 8.25
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1868461.02 0.06 US02361DAV29 4.42 Nov 15, 2030 1.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1858741.88 0.06 US74456QCB05 3.6 Jan 15, 2030 2.45
ORIX CORPORATION Corporates Fixed Income 1853631.26 0.06 US686330AV34 3.98 Sep 09, 2030 4.45
ONE GAS INC Corporates Fixed Income 1845311.53 0.06 US68235PAH10 3.92 May 15, 2030 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 1841295.81 0.06 US78355HLF46 3.75 Jun 15, 2030 4.85
OSHKOSH CORP Corporates Fixed Income 1831625.01 0.06 US688225AH44 3.67 Mar 01, 2030 3.1
OVINTIV INC Corporates Fixed Income 1808787.38 0.06 US012873AH83 3.73 Sep 15, 2030 8.13
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1801310.9 0.06 US678858BV24 3.62 Apr 01, 2030 3.25
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1791395.03 0.06 US65960NAB64 3.45 Feb 01, 2030 5.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1785253.42 0.06 US609207BG91 3.72 May 06, 2030 4.5
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1782974.81 0.06 US83012AAD19 3.89 Aug 15, 2030 5.63
WEC ENERGY GROUP INC Corporates Fixed Income 1779999.65 0.06 US92939UAE64 4.31 Oct 15, 2030 1.8
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1761324.68 0.06 US410867AG05 4.17 Sep 01, 2030 2.5
JD.COM INC Corporates Fixed Income 1755457.53 0.06 US47215PAE60 3.51 Jan 14, 2030 3.38
EVERGY METRO INC Corporates Fixed Income 1747717.4 0.06 US30037DAA37 3.95 Jun 01, 2030 2.25
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1744300.38 0.06 US33767BAG41 3.47 Jan 15, 2030 4.55
AGREE LP Corporates Fixed Income 1730863.77 0.06 US008513AA19 4.14 Oct 01, 2030 2.9
CUBESMART LP Corporates Fixed Income 1729061.15 0.06 US22966RAF38 3.64 Feb 15, 2030 3.0
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1713588.07 0.06 US898813AS93 4.18 Aug 01, 2030 1.5
MICROSOFT CORPORATION Corporates Fixed Income 1700053.15 0.06 US594918CS17 4.28 Sep 15, 2030 1.35
MOHAWK INDUSTRIES INC Corporates Fixed Income 1688422.13 0.06 US608190AL88 3.75 May 15, 2030 3.63
HF SINCLAIR CORP Corporates Fixed Income 1680363.9 0.06 US403949AC48 3.96 Oct 01, 2030 4.5
WESTLAKE CORP Corporates Fixed Income 1671520.26 0.06 US960413AW24 3.87 Jun 15, 2030 3.38
BLACK HILLS CORPORATION Corporates Fixed Income 1670568.09 0.06 US092113AT65 3.96 Jun 15, 2030 2.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 1670141.93 0.06 US29364WBE75 4.5 Dec 15, 2030 1.6
OWENS CORNING Corporates Fixed Income 1641773.79 0.06 US690742AK72 3.78 Jun 01, 2030 3.88
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1634925.19 0.05 US072863AH63 4.38 Nov 15, 2030 1.78
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1623579.35 0.05 US461070AS31 3.94 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1622858.6 0.05 US26439XAC74 3.79 Aug 16, 2030 8.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1604469.31 0.05 US822582CG52 3.74 Apr 06, 2030 2.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1598404.38 0.05 US902133BA46 3.51 Feb 01, 2030 4.63
EMORY UNIVERSITY Corporates Fixed Income 1581658.74 0.05 US29157TAD81 4.2 Sep 01, 2030 2.14
PROLOGIS LP Corporates Fixed Income 1579729.31 0.05 US74340XBZ33 4.07 Jul 01, 2030 1.75
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1570865.23 0.05 US337158AJ88 3.5 May 01, 2030 5.75
EPR PROPERTIES Corporates Fixed Income 1561772.18 0.05 US26884UAH23 4.1 Nov 15, 2030 4.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1546357.37 0.05 US174610AS45 3.67 Feb 06, 2030 2.5
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1532600.34 0.05 US240019BX68 3.96 Aug 15, 2030 4.55
STORE CAPITAL LLC Corporates Fixed Income 1528386.27 0.05 US862121AC45 4.3 Nov 18, 2030 2.75
STANFORD UNIVERSITY Corporates Fixed Income 1505769.66 0.05 US09659DAC02 3.93 Aug 01, 2030 4.15
CENTERPOINT ENERGY INC Corporates Fixed Income 1498682.83 0.05 US15189TAX54 3.68 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1486685.76 0.05 US202795JR27 3.74 Mar 01, 2030 2.2
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1458127.81 0.05 US007944AN15 4.06 Dec 01, 2030 4.74
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1442863.8 0.05 US892331AU38 3.85 Jun 30, 2030 4.45
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1438315.32 0.05 US06763AAA97 3.67 Jun 11, 2030 6.15
PPG INDUSTRIES INC Corporates Fixed Income 1419625.08 0.05 US693506BS57 3.95 Jun 15, 2030 2.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1412193.66 0.05 US78355HLG29 4.18 Dec 01, 2030 4.3
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1392405.48 0.05 US05684BAD91 3.45 Mar 15, 2030 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1378048.26 0.05 US63743HFX52 3.51 Feb 07, 2030 4.95
COMMONSPIRIT HEALTH Corporates Fixed Income 1355930.88 0.05 US20268JAF03 4.13 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1322465.17 0.04 US233331BF33 3.68 Mar 01, 2030 2.95
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1313765.29 0.04 US025932AP92 3.46 Apr 02, 2030 5.25
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1255813.26 0.04 US678858BU41 3.57 Mar 15, 2030 3.3
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1196725.41 0.04 US67090SAA69 3.39 Mar 15, 2030 6.65
MOSAIC CO/THE Corporates Fixed Income 1185188.95 0.04 US61945CAK99 4.12 Nov 15, 2030 4.6
CARLYLE SECURED LENDING INC Corporates Fixed Income 1150873.51 0.04 US872280AA01 3.45 Feb 18, 2030 6.75
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1141355.19 0.04 US67401PAE88 3.49 Feb 27, 2030 6.34
HIGHWOODS REALTY LP Corporates Fixed Income 1085814.62 0.04 US431282AS12 3.65 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1050977.44 0.04 US35250VAC81 3.87 Oct 02, 2030 6.0
BANKUNITED INC Corporates Fixed Income 1029945.54 0.03 US06652KAB98 3.69 Jun 11, 2030 5.13
SEKISUI HOUSE US INC Corporates Fixed Income 1002960.58 0.03 US552676AT59 3.45 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 995872.77 0.03 US20268JAY91 3.98 Sep 01, 2030 4.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 946098.18 0.03 US720198AE09 4.07 Aug 15, 2030 3.15
CENCORA INC Corporates Fixed Income 897609.95 0.03 US03073EBB02 4.19 Nov 15, 2030 4.25
BANNER HEALTH Corporates Fixed Income 890432.26 0.03 US06654DAB38 3.58 Jan 01, 2030 2.34
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 815977.94 0.03 US740816AS29 3.52 Mar 15, 2030 4.89
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 794872.98 0.03 US89837LAJ44 3.76 Jul 01, 2030 4.65
BAIDU INC Corporates Fixed Income 586545.41 0.02 US056752AR92 3.67 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 451757.28 0.02 US31428XDG88 3.68 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 358354.94 0.01 US89837RAE27 3.79 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 322547.91 0.01 US056752AT58 4.22 Oct 09, 2030 2.38
CORNELL UNIVERSITY Corporates Fixed Income 135760.31 0.0 US219207AD93 3.8 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 88069.93 0.0 US007589AD66 3.99 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash 3545.34 0.0 nan 0.0 nan 0.0
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