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 19, 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 33512960.32 1.13 US87264ABF12 3.6 Apr 15, 2030 3.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23590000.0 0.79 US0669224778 0.11 nan 3.65
BOEING CO Corporates Fixed Income 23310269.29 0.78 US097023CY98 3.52 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 20886189.72 0.7 US25156PAC77 3.54 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19224878.29 0.65 US30303MAB81 4.1 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 16763094.63 0.56 US111021AE12 3.84 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15600374.44 0.52 US694308JM04 3.67 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 15176700.14 0.51 US68389XBV64 3.67 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 15101095.31 0.51 US00206RGQ92 3.47 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14639072.88 0.49 US716973AD41 3.65 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 14048014.89 0.47 US031162DQ06 3.47 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 13397535.7 0.45 US17325FBP27 3.68 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 13093297.47 0.44 US68389XDH52 3.95 Sep 26, 2030 4.45
HCA INC Corporates Fixed Income 12525231.01 0.42 US404119CA57 3.98 Sep 01, 2030 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 12464370.62 0.42 US404280CF48 3.55 Mar 31, 2030 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12347888.79 0.41 US38141GXH28 3.6 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11537040.97 0.39 US874060AX48 3.75 Mar 31, 2030 2.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10814707.88 0.36 US785592AX43 3.53 May 15, 2030 4.5
AMAZON.COM INC Corporates Fixed Income 10639299.25 0.36 US023135CT13 4.15 Nov 20, 2030 4.1
ALPHABET INC Corporates Fixed Income 10609308.25 0.36 US02079KAW71 4.11 Nov 15, 2030 4.1
BROADCOM INC Corporates Fixed Income 10310125.35 0.35 US11135FAQ46 4.07 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 10297391.85 0.35 US30231GBK76 3.63 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10143649.28 0.34 US38141GXG45 3.61 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 10035967.66 0.34 US871607AC15 3.53 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9535433.8 0.32 US693475AZ80 3.57 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9485047.47 0.32 US30231GBN16 4.16 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9435544.93 0.32 US14448CAQ78 3.62 Feb 15, 2030 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9315986.57 0.31 US718172DA46 3.44 Feb 15, 2030 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9137006.43 0.31 US65339KBR05 3.9 Jun 01, 2030 2.25
ALPHABET INC Corporates Fixed Income 9081045.51 0.31 US02079KAD90 4.21 Aug 15, 2030 1.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8781682.77 0.3 US76720AAS50 3.56 Mar 14, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8754195.04 0.29 US035240AV25 3.77 Jun 01, 2030 3.5
CVS HEALTH CORP Corporates Fixed Income 8597606.48 0.29 US126650DT42 3.46 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8421660.68 0.28 US345397B363 4.1 Nov 13, 2030 4.0
CENTENE CORPORATION Corporates Fixed Income 8394822.53 0.28 US15135BAV36 3.54 Feb 15, 2030 3.38
COMCAST CORPORATION Corporates Fixed Income 8308712.96 0.28 US20030NCU37 3.97 Oct 15, 2030 4.25
AMAZON.COM INC Corporates Fixed Income 8197524.24 0.28 US023135BS49 3.97 Jun 03, 2030 1.5
PAYCHEX INC Corporates Fixed Income 8166580.85 0.27 US704326AA51 3.52 Apr 15, 2030 5.1
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7977957.82 0.27 US22160KAP03 3.85 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 7882320.98 0.26 US11135FCK57 3.83 Jul 15, 2030 4.6
COMCAST CORPORATION Corporates Fixed Income 7779765.31 0.26 US20030NDG34 3.61 Apr 01, 2030 3.4
TELEFONICA EUROPE BV Corporates Fixed Income 7771007.14 0.26 US879385AD49 3.81 Sep 15, 2030 8.25
CENTENE CORPORATION Corporates Fixed Income 7749148.25 0.26 US15135BAW19 4.13 Oct 15, 2030 3.0
BROADCOM INC Corporates Fixed Income 7667336.09 0.26 US11135FCB58 3.52 Feb 15, 2030 4.35
BANCO SANTANDER SA Corporates Fixed Income 7617965.14 0.26 US05971KAG40 4.3 Dec 03, 2030 2.75
CONOCOPHILLIPS CO Corporates Fixed Income 7448031.77 0.25 US20826FBJ49 3.42 Jan 15, 2030 4.7
NIKE INC Corporates Fixed Income 7438459.67 0.25 US654106AK94 3.65 Mar 27, 2030 2.85
VISA INC Corporates Fixed Income 7393921.67 0.25 US92826CAM47 3.79 Apr 15, 2030 2.05
BIOGEN INC Corporates Fixed Income 7382111.6 0.25 US09062XAH61 3.81 May 01, 2030 2.25
APPLE INC Corporates Fixed Income 7306808.01 0.25 US037833DU14 3.9 May 11, 2030 1.65
MPLX LP Corporates Fixed Income 7295649.32 0.25 US55336VBQ23 4.06 Aug 15, 2030 2.65
DOMINION ENERGY INC Corporates Fixed Income 7265643.95 0.24 US25746UDG13 3.62 Apr 01, 2030 3.38
COMCAST CORPORATION Corporates Fixed Income 7171127.56 0.24 US20030NDA63 3.59 Feb 01, 2030 2.65
SERVICENOW INC Corporates Fixed Income 7141078.44 0.24 US81762PAE25 4.23 Sep 01, 2030 1.4
INTEL CORPORATION Corporates Fixed Income 7129908.75 0.24 US458140BR09 3.55 Mar 25, 2030 3.9
NVIDIA CORPORATION Corporates Fixed Income 7120225.4 0.24 US67066GAF19 3.67 Apr 01, 2030 2.85
CHEVRON CORP Corporates Fixed Income 7108241.83 0.24 US166764BY53 3.84 May 11, 2030 2.24
PEPSICO INC Corporates Fixed Income 7101690.37 0.24 US713448ES36 3.7 Mar 19, 2030 2.75
HOME DEPOT INC Corporates Fixed Income 7040615.55 0.24 US437076CB65 3.72 Apr 15, 2030 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 7004022.13 0.24 US68902VAK35 3.63 Feb 15, 2030 2.56
NOVARTIS CAPITAL CORP Corporates Fixed Income 6965810.94 0.23 US66989HAR93 4.1 Aug 14, 2030 2.2
SHELL FINANCE US INC Corporates Fixed Income 6953914.44 0.23 US822905AB18 3.7 Apr 06, 2030 2.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6918758.56 0.23 US345397H485 3.89 Sep 05, 2030 5.73
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6918497.79 0.23 US29278NAQ60 3.7 May 15, 2030 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 6915488.87 0.23 US91324PDX78 3.89 May 15, 2030 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6896594.08 0.23 US86562MCB46 4.02 Jul 08, 2030 2.13
JOHNSON & JOHNSON Corporates Fixed Income 6872753.69 0.23 US478160CQ51 4.24 Sep 01, 2030 1.3
ENERGY TRANSFER LP Corporates Fixed Income 6871584.0 0.23 US29273VAT70 3.92 Dec 01, 2030 6.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6837934.73 0.23 US459200KJ94 3.88 May 15, 2030 1.95
HONDA MOTOR CO LTD Corporates Fixed Income 6829962.84 0.23 US438127AE20 3.81 Jul 08, 2030 4.69
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6763296.26 0.23 US110122DQ80 4.38 Nov 13, 2030 1.45
COCA-COLA CO Corporates Fixed Income 6721053.92 0.23 US191216CV08 3.97 Jun 01, 2030 1.65
EXPAND ENERGY CORP Corporates Fixed Income 6715434.07 0.23 US845467AS85 1.94 Mar 15, 2030 5.38
EXELON CORPORATION Corporates Fixed Income 6624171.16 0.22 US30161NAX93 3.58 Apr 15, 2030 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6610908.96 0.22 US86562MCW82 3.4 Jan 13, 2030 5.71
MASTERCARD INC Corporates Fixed Income 6597726.27 0.22 US57636QAP90 3.6 Mar 26, 2030 3.35
CIGNA GROUP Corporates Fixed Income 6586444.3 0.22 US125523CL22 3.72 Mar 15, 2030 2.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 6560004.29 0.22 US91324PEQ19 3.43 Feb 15, 2030 5.3
ASTRAZENECA PLC Corporates Fixed Income 6480547.98 0.22 US046353AW81 4.16 Aug 06, 2030 1.38
EXPEDIA GROUP INC Corporates Fixed Income 6476698.23 0.22 US30212PAR64 3.58 Feb 15, 2030 3.25
UBER TECHNOLOGIES INC Corporates Fixed Income 6473627.27 0.22 US90353TAN00 3.45 Jan 15, 2030 4.3
PROCTER & GAMBLE CO Corporates Fixed Income 6456955.87 0.22 US742718FH71 3.68 Mar 25, 2030 3.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6445310.21 0.22 US89236TLE37 4.04 Nov 20, 2030 5.55
TRUIST BANK Corporates Fixed Income 6427309.3 0.22 US89788KAA43 3.73 Mar 11, 2030 2.25
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6427050.4 0.22 US05971KAR05 4.07 Nov 06, 2030 4.55
STARBUCKS CORPORATION Corporates Fixed Income 6398213.31 0.22 US855244AZ28 4.26 Nov 15, 2030 2.55
CVS HEALTH CORP Corporates Fixed Income 6397505.49 0.22 US126650DJ69 3.58 Apr 01, 2030 3.75
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6390718.4 0.21 US101137BA41 3.86 Jun 01, 2030 2.65
AT&T INC Corporates Fixed Income 6388479.76 0.21 US00206RMX79 3.91 Aug 15, 2030 4.7
US BANCORP Corporates Fixed Income 6379951.26 0.21 US91159HJA95 4.12 Jul 22, 2030 1.38
MERCK & CO INC Corporates Fixed Income 6370014.81 0.21 US58933YAZ88 4.03 Jun 24, 2030 1.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6337124.81 0.21 US45866FAK03 3.95 Jun 15, 2030 2.1
LOWES COMPANIES INC Corporates Fixed Income 6333227.06 0.21 US548661DU82 3.54 Apr 15, 2030 4.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6322957.79 0.21 US06417XAP69 3.49 Feb 01, 2030 4.85
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6311816.66 0.21 US29379VBX01 3.57 Jan 31, 2030 2.8
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6304731.98 0.21 US36267VAH69 3.46 Mar 15, 2030 5.86
INTEL CORPORATION Corporates Fixed Income 6295070.22 0.21 US458140CF51 3.43 Feb 10, 2030 5.13
CHEVRON USA INC Corporates Fixed Income 6274566.65 0.21 US166756BJ45 3.99 Oct 15, 2030 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6240965.96 0.21 US37045XCY04 3.82 Jun 21, 2030 3.6
NOMURA HOLDINGS INC Corporates Fixed Income 6222553.26 0.21 US65535HAQ20 3.54 Jan 16, 2030 3.1
WOODSIDE FINANCE LTD Corporates Fixed Income 6222144.05 0.21 US980236AT06 3.62 May 19, 2030 5.4
META PLATFORMS INC Corporates Fixed Income 6213418.09 0.21 US30303M8M79 3.62 May 15, 2030 4.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 6186607.3 0.21 US91324PFG28 3.41 Jan 15, 2030 4.8
GLOBAL PAYMENTS INC Corporates Fixed Income 6169638.63 0.21 US37940XAW20 4.04 Nov 15, 2030 4.88
ELEVANCE HEALTH INC Corporates Fixed Income 6162179.08 0.21 US036752AN31 3.85 May 15, 2030 2.25
PFIZER INC Corporates Fixed Income 6158497.66 0.21 US717081EW90 3.69 Apr 01, 2030 2.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6143923.3 0.21 US37045XFB73 3.36 Jan 07, 2030 5.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6139379.22 0.21 US89352HBA68 3.58 Apr 15, 2030 4.1
KINDER MORGAN INC Corporates Fixed Income 6105310.48 0.21 US49456BBB62 3.68 Jun 01, 2030 5.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6075479.48 0.2 US10373QBL32 3.6 Apr 06, 2030 3.63
PROCTER & GAMBLE CO Corporates Fixed Income 6055854.47 0.2 US742718FM66 4.38 Oct 29, 2030 1.2
ELI LILLY AND COMPANY Corporates Fixed Income 6052586.35 0.2 US532457CV84 3.49 Feb 12, 2030 4.75
AMGEN INC Corporates Fixed Income 6045975.31 0.2 US031162CU27 3.66 Feb 21, 2030 2.45
EQUINIX INC Corporates Fixed Income 5892675.3 0.2 US29444UBH86 4.03 Jul 15, 2030 2.15
LOWES COMPANIES INC Corporates Fixed Income 5866217.98 0.2 US548661DY05 4.27 Oct 15, 2030 1.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5866462.02 0.2 US89115KAB61 3.73 Jun 03, 2030 4.81
KENVUE INC Corporates Fixed Income 5829330.48 0.2 US49177JAH59 3.45 Mar 22, 2030 5.0
MARATHON PETROLEUM CORP Corporates Fixed Income 5821678.38 0.2 US56585ABK79 3.51 Mar 01, 2030 5.15
WALT DISNEY CO Corporates Fixed Income 5795212.1 0.19 US254687FQ40 3.61 Mar 22, 2030 3.8
AXA SA Corporates Fixed Income 5763345.71 0.19 US054536AA57 3.9 Dec 15, 2030 8.6
CIGNA GROUP Corporates Fixed Income 5700116.1 0.19 US125523CX69 4.0 Sep 15, 2030 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5673581.04 0.19 US86562MBW91 3.56 Jan 15, 2030 2.75
WELLTOWER OP LLC Corporates Fixed Income 5632855.82 0.19 US95041AAF57 3.8 Jul 01, 2030 4.5
APPLE INC Corporates Fixed Income 5625906.41 0.19 US037833DY36 4.21 Aug 20, 2030 1.25
ADOBE INC Corporates Fixed Income 5620443.74 0.19 US00724PAD15 3.62 Feb 01, 2030 2.3
BAT CAPITAL CORP Corporates Fixed Income 5583381.08 0.19 US054989AA67 3.71 Aug 02, 2030 6.34
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5581024.34 0.19 US345397C684 3.35 Mar 06, 2030 7.35
CRH SMW FINANCE DAC Corporates Fixed Income 5576872.29 0.19 US12704PAB40 3.38 Jan 09, 2030 5.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5534821.0 0.19 US674599EA94 3.28 Jul 15, 2030 8.88
COCA-COLA CO Corporates Fixed Income 5523295.32 0.19 US191216CT51 3.64 Mar 25, 2030 3.45
GLOBAL PAYMENTS INC Corporates Fixed Income 5498952.19 0.18 US37940XAD49 3.8 May 15, 2030 2.9
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5498362.21 0.18 US084659AV35 3.86 Jul 15, 2030 3.7
JEFFERIES GROUP LLC Corporates Fixed Income 5484433.89 0.18 US47233JBH05 3.5 Jan 23, 2030 4.15
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5442778.73 0.18 US674599ED34 3.6 Sep 01, 2030 6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5432345.84 0.18 US65339KDJ60 3.55 Mar 15, 2030 5.05
GILEAD SCIENCES INC Corporates Fixed Income 5425436.83 0.18 US375558BY84 4.24 Oct 01, 2030 1.65
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5394764.34 0.18 US039482AB02 3.61 Mar 27, 2030 3.25
REGAL REXNORD CORP Corporates Fixed Income 5371349.11 0.18 US758750AN32 3.36 Feb 15, 2030 6.3
FISERV INC Corporates Fixed Income 5363788.28 0.18 US337738BC18 3.87 Jun 01, 2030 2.65
CHEVRON USA INC Corporates Fixed Income 5363006.66 0.18 US166756BD74 3.58 Apr 15, 2030 4.69
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5350461.15 0.18 US606822BU78 4.05 Jul 17, 2030 2.05
QUALCOMM INCORPORATED Corporates Fixed Income 5328046.76 0.18 US747525BK80 3.87 May 20, 2030 2.15
DTE ENERGY COMPANY Corporates Fixed Income 5301115.66 0.18 US233331BN66 3.5 Apr 01, 2030 5.2
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5297087.53 0.18 US89153VAT61 3.51 Jan 10, 2030 2.83
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5270070.36 0.18 US37045XFJ00 3.77 Jul 15, 2030 5.45
AFLAC INCORPORATED Corporates Fixed Income 5268536.17 0.18 US001055BJ00 3.59 Apr 01, 2030 3.6
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5255929.67 0.18 US171239AG12 4.27 Sep 15, 2030 1.38
VALE OVERSEAS LTD Corporates Fixed Income 5253053.69 0.18 US91911TAQ67 3.85 Jul 08, 2030 3.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5251488.86 0.18 US571748CA86 3.58 Mar 15, 2030 4.65
AON CORP Corporates Fixed Income 5224586.65 0.18 US037389BE22 3.8 May 15, 2030 2.8
DELTA AIR LINES INC Corporates Fixed Income 5223689.82 0.18 US247361A329 3.77 Jul 10, 2030 5.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 5221985.37 0.18 US842587DE49 3.66 Apr 30, 2030 3.7
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5212662.98 0.18 US744330AA93 3.72 Apr 14, 2030 3.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5197527.53 0.17 US958667AC17 3.47 Feb 01, 2030 4.05
WALMART INC Corporates Fixed Income 5152037.16 0.17 US931142FN86 3.64 Apr 28, 2030 4.35
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5144068.85 0.17 US369550BM97 3.59 Apr 01, 2030 3.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 5139503.77 0.17 US665859AV62 3.84 May 01, 2030 1.95
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5105633.02 0.17 US75886FAE79 4.23 Sep 15, 2030 1.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5089683.95 0.17 US02364WBJ36 3.77 May 07, 2030 2.88
NOVARTIS CAPITAL CORP Corporates Fixed Income 5082705.94 0.17 US66989HAY45 4.09 Nov 05, 2030 4.1
BAT CAPITAL CORP Corporates Fixed Income 5081183.22 0.17 US05526DBN49 3.46 Apr 02, 2030 4.91
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5078561.81 0.17 US75513EAD31 3.98 Jul 01, 2030 2.25
SUZANO AUSTRIA GMBH Corporates Fixed Income 5072174.68 0.17 US86964WAH51 3.36 Jan 15, 2030 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5068957.05 0.17 US459200LG47 3.49 Feb 10, 2030 4.8
VICI PROPERTIES LP Corporates Fixed Income 5061790.63 0.17 US925650AC72 3.46 Feb 15, 2030 4.95
DIAGEO CAPITAL PLC Corporates Fixed Income 5061311.06 0.17 US25243YBD04 3.83 Apr 29, 2030 2.0
BROADCOM INC Corporates Fixed Income 5060117.23 0.17 US11135FCF62 3.55 Apr 15, 2030 5.05
EBAY INC Corporates Fixed Income 5056284.48 0.17 US278642AW32 3.69 Mar 11, 2030 2.7
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5050907.55 0.17 US09581CAD39 3.52 Mar 15, 2030 5.8
SYSCO CORPORATION Corporates Fixed Income 5046072.04 0.17 US871829BL07 3.36 Apr 01, 2030 5.95
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5021629.07 0.17 US595017BL79 3.48 Feb 15, 2030 5.05
VIATRIS INC Corporates Fixed Income 5018700.93 0.17 US92556VAD82 3.92 Jun 22, 2030 2.7
METLIFE INC Corporates Fixed Income 5007529.81 0.17 US59156RBZ01 3.47 Mar 23, 2030 4.55
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5006552.04 0.17 US87612BBQ41 1.92 Mar 01, 2030 5.5
WILLIAMS COMPANIES INC Corporates Fixed Income 5005270.22 0.17 US969457BX79 4.15 Nov 15, 2030 3.5
NVR INC Corporates Fixed Income 4973619.04 0.17 US62944TAF21 3.74 May 15, 2030 3.0
STATE STREET CORP Corporates Fixed Income 4946217.99 0.17 US857477DB68 3.59 Apr 24, 2030 4.83
PHILLIPS 66 Corporates Fixed Income 4937876.02 0.17 US718546AW42 4.39 Dec 15, 2030 2.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4936587.97 0.17 US00774MBE49 3.78 Sep 30, 2030 6.15
ABBVIE INC Corporates Fixed Income 4932849.07 0.17 US00287YDZ97 3.56 Mar 15, 2030 4.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4917115.88 0.17 US42824CCA53 3.99 Oct 15, 2030 4.4
HALLIBURTON COMPANY Corporates Fixed Income 4910829.27 0.17 US406216BL45 3.64 Mar 01, 2030 2.92
CVS HEALTH CORP Corporates Fixed Income 4895052.45 0.16 US126650DN71 4.16 Aug 21, 2030 1.75
NXP BV Corporates Fixed Income 4893686.5 0.16 US62954HAY45 3.7 May 01, 2030 3.4
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4891396.11 0.16 US10373QBM15 4.14 Aug 10, 2030 1.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4864383.56 0.16 US571903BE27 3.7 Jun 15, 2030 4.63
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4851789.85 0.16 US29390XAG97 4.07 Nov 15, 2030 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4821091.45 0.16 US24422EWZ86 3.76 Jun 10, 2030 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4810283.1 0.16 US92343VFE92 3.61 Mar 22, 2030 3.15
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4791539.2 0.16 US055451BJ63 3.5 Feb 21, 2030 5.0
SHELL FINANCE US INC Corporates Fixed Income 4782975.15 0.16 US822905AN55 4.09 Nov 06, 2030 4.13
ENBRIDGE INC Corporates Fixed Income 4756605.15 0.16 US29250NBY04 3.89 Nov 15, 2030 6.2
PROLOGIS LP Corporates Fixed Income 4743699.47 0.16 US74340XBM20 3.88 Apr 15, 2030 2.25
STRYKER CORPORATION Corporates Fixed Income 4736819.54 0.16 US863667AY70 3.97 Jun 15, 2030 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4727243.36 0.16 US606822BR40 3.68 Feb 25, 2030 2.56
BANCO SANTANDER SA Corporates Fixed Income 4720821.36 0.16 US05971KAF66 3.81 May 28, 2030 3.49
PAYPAL HOLDINGS INC Corporates Fixed Income 4719272.4 0.16 US70450YAH62 3.9 Jun 01, 2030 2.3
GENERAL ELECTRIC CO Corporates Fixed Income 4716790.6 0.16 US369604BZ56 3.89 Jul 29, 2030 4.3
BANCO SANTANDER SA Corporates Fixed Income 4684632.23 0.16 US05964HBJ32 3.41 Jan 17, 2030 5.57
MCDONALDS CORPORATION MTN Corporates Fixed Income 4678284.0 0.16 US58013MFQ24 3.83 Jul 01, 2030 3.6
WILLIAMS COMPANIES INC Corporates Fixed Income 4676901.34 0.16 US969457CR92 3.79 Jun 30, 2030 4.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4676432.61 0.16 US438516BZ80 3.93 Jun 01, 2030 1.95
AMRIZE FINANCE US LLC Corporates Fixed Income 4661574.25 0.16 US43475RAR75 3.54 Apr 07, 2030 4.95
JOHNSON & JOHNSON Corporates Fixed Income 4656615.27 0.16 US478160DJ00 3.54 Mar 01, 2030 4.7
HCA INC Corporates Fixed Income 4654852.15 0.16 US404119CZ09 3.5 Mar 01, 2030 5.25
PEPSICO INC Corporates Fixed Income 4646270.04 0.16 US713448EZ78 3.87 May 01, 2030 1.63
BROWN & BROWN INC Corporates Fixed Income 4610986.94 0.15 US115236AK73 3.73 Jun 23, 2030 4.9
ORACLE CORPORATION Corporates Fixed Income 4602784.87 0.15 US68389XCN30 3.62 May 06, 2030 4.65
AMPHENOL CORPORATION Corporates Fixed Income 4590106.03 0.15 US032095AJ08 3.61 Feb 15, 2030 2.8
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4586846.1 0.15 US25245BAC19 3.88 Aug 15, 2030 5.13
WEYERHAEUSER COMPANY Corporates Fixed Income 4570053.88 0.15 US962166BY91 3.59 Apr 15, 2030 4.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 4569118.75 0.15 US30225VAK35 3.69 Jul 01, 2030 5.5
ROYALTY PHARMA PLC Corporates Fixed Income 4568890.93 0.15 US78081BAK98 4.16 Sep 02, 2030 2.2
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4559376.79 0.15 US055451BD93 3.9 Sep 08, 2030 5.25
LENNAR CORPORATION Corporates Fixed Income 4558553.58 0.15 US526057CY87 3.83 Jul 30, 2030 5.2
ALPHABET INC Corporates Fixed Income 4552284.96 0.15 US02079KAK34 3.71 May 15, 2030 4.0
DOMINION ENERGY INC Corporates Fixed Income 4546689.71 0.15 US25746UDW62 3.73 Jun 15, 2030 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4541860.24 0.15 US37045XEG79 3.43 Apr 06, 2030 5.85
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4533868.61 0.15 US83272GAD34 3.39 Jan 15, 2030 5.2
QUANTA SERVICES INC. Corporates Fixed Income 4503443.19 0.15 US74762EAF97 4.1 Oct 01, 2030 2.9
APPLE INC Corporates Fixed Income 4492454.47 0.15 US037833EZ91 3.69 May 12, 2030 4.2
AMPHENOL CORPORATION Corporates Fixed Income 4491293.24 0.15 US032095AY74 4.11 Nov 15, 2030 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4487237.04 0.15 US92343VFL36 4.26 Sep 18, 2030 1.5
NISOURCE INC Corporates Fixed Income 4462744.1 0.15 US65473PAJ49 3.68 May 01, 2030 3.6
PFIZER INC Corporates Fixed Income 4458947.28 0.15 US717081FD01 4.11 Nov 15, 2030 4.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4427956.39 0.15 US718172CS62 4.31 Nov 01, 2030 1.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4427441.32 0.15 US440452AF79 3.97 Jun 11, 2030 1.8
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4411455.7 0.15 US009158BC97 3.87 May 15, 2030 2.05
DIAMONDBACK ENERGY INC Corporates Fixed Income 4382673.57 0.15 US25278XAY58 3.43 Jan 30, 2030 5.15
HOST HOTELS & RESORTS LP Corporates Fixed Income 4380392.96 0.15 US44107TAZ93 4.07 Sep 15, 2030 3.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4376333.83 0.15 US01609WBM38 3.68 May 26, 2030 4.88
NOMURA HOLDINGS INC Corporates Fixed Income 4367400.62 0.15 US65535HAS85 4.0 Jul 16, 2030 2.68
CUMMINS INC Corporates Fixed Income 4347454.63 0.15 US231021AT37 4.22 Sep 01, 2030 1.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4334775.18 0.15 US539830CL14 3.93 Aug 15, 2030 4.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4320282.04 0.15 US89236TGY55 3.66 Apr 01, 2030 3.38
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4314704.63 0.15 US191241AH15 3.55 Jan 22, 2030 2.75
PFIZER INC Corporates Fixed Income 4289255.25 0.14 US717081EY56 3.94 May 28, 2030 1.7
DELL INTERNATIONAL LLC Corporates Fixed Income 4277693.58 0.14 US24703TAM80 3.52 Apr 01, 2030 5.0
TARGA RESOURCES CORP Corporates Fixed Income 4268170.24 0.14 US87612GAP63 3.98 Sep 15, 2030 4.9
CISCO SYSTEMS INC Corporates Fixed Income 4256913.8 0.14 US17275RBX98 3.52 Feb 24, 2030 4.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4256636.58 0.14 US053015AF05 4.24 Sep 01, 2030 1.25
FISERV INC Corporates Fixed Income 4255892.67 0.14 US337738BM99 3.57 Mar 15, 2030 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 4236651.17 0.14 US03027XCN84 3.56 Mar 15, 2030 4.9
NETAPP INC Corporates Fixed Income 4219538.57 0.14 US64110DAK00 3.92 Jun 22, 2030 2.7
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4216823.14 0.14 US49338LAH69 3.82 Jul 30, 2030 5.35
CROWN CASTLE INC Corporates Fixed Income 4213584.66 0.14 US22822VAR24 3.88 Jul 01, 2030 3.3
SMITH & NEPHEW PLC Corporates Fixed Income 4204236.69 0.14 US83192PAA66 4.24 Oct 14, 2030 2.03
STANLEY BLACK & DECKER INC Corporates Fixed Income 4200053.63 0.14 US854502AL57 3.73 Mar 15, 2030 2.3
EOG RESOURCES INC Corporates Fixed Income 4193591.68 0.14 US26875PAU57 3.55 Apr 15, 2030 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4191753.35 0.14 US24422EYE30 3.76 Jun 05, 2030 4.55
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4185830.08 0.14 US44644MAJ09 3.3 Jan 10, 2030 5.65
XILINX INC Corporates Fixed Income 4184192.78 0.14 US983919AK78 3.89 Jun 01, 2030 2.38
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4175262.75 0.14 US445658CG02 3.56 Mar 15, 2030 4.9
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4160904.44 0.14 US446150AS35 3.62 Feb 04, 2030 2.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4147368.76 0.14 US571748BN17 4.29 Nov 15, 2030 2.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4116238.13 0.14 US609207AT22 3.72 Apr 13, 2030 2.75
DOW CHEMICAL CO Corporates Fixed Income 4108061.82 0.14 US260543DC49 4.31 Nov 15, 2030 2.1
BROOKFIELD FINANCE INC Corporates Fixed Income 4104568.96 0.14 US11271LAE20 3.56 Apr 15, 2030 4.35
NORTHROP GRUMMAN CORP Corporates Fixed Income 4078719.7 0.14 US666807BS00 3.59 May 01, 2030 4.4
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4047561.03 0.14 US829932AF99 3.72 Jul 15, 2030 6.13
VMWARE LLC Corporates Fixed Income 4043942.64 0.14 US928563AF20 3.6 May 15, 2030 4.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 4042637.43 0.14 US828807DK02 3.97 Jul 15, 2030 2.65
WEIBO CORP Corporates Fixed Income 4031863.59 0.14 US948596AE12 3.89 Jul 08, 2030 3.38
STARBUCKS CORPORATION Corporates Fixed Income 4030882.24 0.14 US855244AW96 3.73 Mar 12, 2030 2.25
ARES CAPITAL CORPORATION Corporates Fixed Income 4027784.52 0.14 US04010LBK89 3.9 Sep 01, 2030 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4016902.29 0.14 US842400JJ35 3.54 Mar 15, 2030 5.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4010755.53 0.13 US11120VAJ26 3.8 Jul 01, 2030 4.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4002947.88 0.13 US345397D427 3.51 Jun 10, 2030 7.2
DELL INTERNATIONAL LLC Corporates Fixed Income 3986386.94 0.13 US24703TAH95 3.63 Jul 15, 2030 6.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3980110.9 0.13 US075887CJ64 3.81 May 20, 2030 2.82
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3978261.37 0.13 US72650RBN17 4.03 Sep 15, 2030 3.8
LPL HOLDINGS INC Corporates Fixed Income 3977763.06 0.13 US50212YAL83 3.55 Mar 15, 2030 5.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3947944.32 0.13 US620076BT59 4.29 Nov 15, 2030 2.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3931931.65 0.13 US718172CP24 3.83 May 01, 2030 2.1
SYSCO CORPORATION Corporates Fixed Income 3930440.61 0.13 US871829BU06 3.88 Sep 23, 2030 5.1
CATERPILLAR INC Corporates Fixed Income 3929480.05 0.13 US149123CH22 3.71 Apr 09, 2030 2.6
PROCTER & GAMBLE CO Corporates Fixed Income 3915821.63 0.13 US742718GM57 3.7 May 01, 2030 4.05
BROADCOM INC Corporates Fixed Income 3911092.33 0.13 US11135FCW95 4.02 Oct 15, 2030 4.2
STRYKER CORPORATION Corporates Fixed Income 3905938.18 0.13 US863667BL41 3.48 Feb 10, 2030 4.85
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3897929.05 0.13 US03512TAE10 4.0 Oct 01, 2030 3.75
ECOLAB INC Corporates Fixed Income 3897424.76 0.13 US278865BE90 3.45 Mar 24, 2030 4.8
HEALTHPEAK OP LLC Corporates Fixed Income 3893586.67 0.13 US42250PAA12 3.52 Jan 15, 2030 3.0
DENTSPLY SIRONA INC Corporates Fixed Income 3887849.24 0.13 US24906PAA75 3.82 Jun 01, 2030 3.25
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3884922.97 0.13 US913903AW04 4.17 Oct 15, 2030 2.65
TARGET CORPORATION Corporates Fixed Income 3880729.0 0.13 US87612EBJ47 3.65 Feb 15, 2030 2.35
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3874137.7 0.13 US142339AJ92 3.65 Mar 01, 2030 2.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 3863648.46 0.13 US071813DD83 4.12 Dec 15, 2030 4.9
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3862951.11 0.13 US74834LBB53 3.91 Jun 30, 2030 2.95
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3862685.25 0.13 US31620RAJ41 3.83 Jun 15, 2030 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3858136.21 0.13 US015271AU38 4.07 Dec 15, 2030 4.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3854296.76 0.13 US494368CB71 3.63 Mar 26, 2030 3.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 3854460.56 0.13 US58013MFM10 3.7 Mar 01, 2030 2.13
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3852917.29 0.13 US026874DW49 3.63 May 07, 2030 4.85
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3851038.38 0.13 US092914AB66 4.07 Nov 03, 2030 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3850568.86 0.13 US86562MDS61 3.57 Apr 15, 2030 5.24
PEPSICO INC Corporates Fixed Income 3834030.73 0.13 US713448GB82 3.49 Feb 07, 2030 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3822357.73 0.13 US89236TNA96 3.42 Jan 09, 2030 4.95
FOX CORP Corporates Fixed Income 3820962.68 0.13 US35137LAL99 3.62 Apr 08, 2030 3.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 3817241.36 0.13 US882508BJ22 3.87 May 04, 2030 1.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3807269.89 0.13 US92343VFX73 4.32 Oct 30, 2030 1.68
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3801205.63 0.13 US797440BZ64 4.24 Oct 01, 2030 1.7
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3800085.61 0.13 US174610AT28 3.71 Apr 30, 2030 3.25
WELLTOWER OP LLC Corporates Fixed Income 3797181.68 0.13 US95040QAJ31 3.5 Jan 15, 2030 3.1
MATTEL INC Corporates Fixed Income 3796270.37 0.13 US577081BG67 4.04 Nov 17, 2030 5.0
RELX CAPITAL INC Corporates Fixed Income 3767575.12 0.13 US74949LAF94 3.52 Mar 27, 2030 4.75
GENERAL MILLS INC Corporates Fixed Income 3766811.6 0.13 US370334DA90 3.45 Jan 30, 2030 4.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 3764138.89 0.13 US828807DZ70 3.95 Oct 01, 2030 4.38
MERCK & CO INC Corporates Fixed Income 3762675.55 0.13 US58933YBJ38 3.67 May 17, 2030 4.3
WASTE MANAGEMENT INC Corporates Fixed Income 3759181.23 0.13 US94106LBT52 3.47 Feb 15, 2030 4.63
RELX CAPITAL INC Corporates Fixed Income 3758188.29 0.13 US74949LAD47 3.8 May 22, 2030 3.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3752462.07 0.13 US209111FX66 3.62 Apr 01, 2030 3.35
MAGNA INTERNATIONAL INC Corporates Fixed Income 3735265.18 0.13 US559222AV67 3.92 Jun 15, 2030 2.45
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3731686.7 0.13 US883556CW07 3.84 Aug 10, 2030 4.98
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3729096.54 0.13 US89236TNJ06 3.68 May 15, 2030 4.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 3724894.08 0.13 US03027XBC39 3.96 Jun 15, 2030 2.1
LAM RESEARCH CORPORATION Corporates Fixed Income 3716641.92 0.12 US512807AV02 3.97 Jun 15, 2030 1.9
MCKESSON CORP Corporates Fixed Income 3716200.81 0.12 US581557BW49 3.7 May 30, 2030 4.65
DEERE & CO Corporates Fixed Income 3709786.4 0.12 US244199BJ37 3.68 Apr 15, 2030 3.1
PROLOGIS LP Corporates Fixed Income 3696889.95 0.12 US74340XBR17 4.33 Oct 15, 2030 1.25
DUKE ENERGY CORP Corporates Fixed Income 3689449.45 0.12 US26441CBH79 3.88 Jun 01, 2030 2.45
FRANKLIN RESOURCES INC Corporates Fixed Income 3688587.77 0.12 US354613AL54 4.33 Oct 30, 2030 1.6
KRAFT HEINZ FOODS CO Corporates Fixed Income 3678541.88 0.12 US50077LAV80 3.58 Apr 01, 2030 3.75
GENERAL MOTORS CO Corporates Fixed Income 3678134.35 0.12 US37045VBA70 3.51 Apr 15, 2030 5.63
BOEING CO Corporates Fixed Income 3665071.09 0.12 US097023CN34 3.56 Feb 01, 2030 2.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3662927.42 0.12 US718172DT37 3.65 Apr 30, 2030 4.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 3655706.33 0.12 US929160AZ21 3.78 Jun 01, 2030 3.5
MERCK & CO INC Corporates Fixed Income 3649248.86 0.12 US58933YBQ70 4.04 Sep 15, 2030 4.15
CME GROUP INC Corporates Fixed Income 3647610.8 0.12 US12572QAL95 3.59 Mar 15, 2030 4.4
BGC GROUP INC Corporates Fixed Income 3647719.54 0.12 US05555LAD38 3.44 Apr 02, 2030 6.15
RALPH LAUREN CORP Corporates Fixed Income 3647030.92 0.12 US731572AB96 3.87 Jun 15, 2030 2.95
AUTOZONE INC Corporates Fixed Income 3646729.72 0.12 US053332AZ56 3.59 Apr 15, 2030 4.0
ANALOG DEVICES INC Corporates Fixed Income 3646485.29 0.12 US032654BE47 3.76 Jun 15, 2030 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3636630.77 0.12 US718172DY22 4.08 Oct 29, 2030 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 3630006.56 0.12 US49271VAJ98 3.72 May 01, 2030 3.2
OMNICOM GROUP INC Corporates Fixed Income 3622424.23 0.12 US681919BC93 3.71 Jun 01, 2030 4.2
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3599711.0 0.12 US377372AP29 3.59 Apr 15, 2030 4.5
CBRE SERVICES INC Corporates Fixed Income 3576051.87 0.12 US12505BAJ98 3.74 Jun 15, 2030 4.8
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3571336.79 0.12 US04020EAD94 3.46 Feb 15, 2030 5.6
BUNGE FINANCE LTD CORP Corporates Fixed Income 3559603.53 0.12 US120568BQ25 3.89 Aug 04, 2030 4.55
ALTRIA GROUP INC Corporates Fixed Income 3550424.35 0.12 US02209SBJ15 3.71 May 06, 2030 3.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 3544574.45 0.12 US58013MFZ23 3.67 May 15, 2030 4.6
JPMORGAN CHASE & CO Corporates Fixed Income 3544449.05 0.12 US06423AAJ25 3.75 Sep 01, 2030 8.75
ALLEGHANY CORPORATION Corporates Fixed Income 3513007.0 0.12 US017175AE07 3.7 May 15, 2030 3.63
APPLIED MATERIALS INC Corporates Fixed Income 3505490.01 0.12 US038222AN54 3.95 Jun 01, 2030 1.75
GENERAL MILLS INC Corporates Fixed Income 3504970.32 0.12 US370334CL64 3.71 Apr 15, 2030 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3494346.38 0.12 US02665WEH07 3.62 Apr 17, 2030 4.6
NOMURA HOLDINGS INC Corporates Fixed Income 3494148.54 0.12 US65535HBZ10 3.8 Jul 01, 2030 4.9
VALERO ENERGY CORPORATION Corporates Fixed Income 3490782.07 0.12 US91913YBF60 3.47 Feb 15, 2030 5.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3487772.32 0.12 US63743HGC07 4.17 Dec 10, 2030 4.3
ZOETIS INC Corporates Fixed Income 3482191.7 0.12 US98978VAS25 3.88 May 15, 2030 2.0
EVERSOURCE ENERGY Corporates Fixed Income 3480024.18 0.12 US30040WBB37 4.14 Dec 15, 2030 4.45
SOUTHERN POWER COMPANY Corporates Fixed Income 3479882.25 0.12 US843646AX87 3.95 Oct 01, 2030 4.25
DELL INTERNATIONAL LLC Corporates Fixed Income 3473760.54 0.12 US24703DBP50 3.49 Feb 01, 2030 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3473407.52 0.12 US02665WGL90 4.0 Sep 04, 2030 4.5
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3469656.97 0.12 US892356AA40 4.31 Nov 01, 2030 1.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3462990.91 0.12 US00774MBR51 4.07 Nov 15, 2030 4.38
UNION PACIFIC CORPORATION Corporates Fixed Income 3459656.25 0.12 US907818FH61 3.62 Feb 05, 2030 2.4
BLOCK FINANCIAL LLC Corporates Fixed Income 3451292.68 0.12 US093662AH70 3.95 Aug 15, 2030 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 3445897.82 0.12 US03027XBG43 4.25 Oct 15, 2030 1.88
AMDOCS LTD Corporates Fixed Income 3442335.68 0.12 US02342TAE91 3.92 Jun 15, 2030 2.54
AMERICAN TOWER CORPORATION Corporates Fixed Income 3434656.25 0.12 US03027XBA72 3.52 Jan 15, 2030 2.9
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3421249.26 0.11 US26444HAJ05 3.99 Jun 15, 2030 1.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3419926.65 0.11 US718172DD84 3.88 Sep 07, 2030 5.5
CGI INC Corporates Fixed Income 3416251.28 0.11 US12532HAM60 3.56 Mar 14, 2030 4.95
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3391093.03 0.11 US893574AP88 3.75 May 15, 2030 3.25
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3364486.31 0.11 US210518DX16 3.38 Jan 15, 2030 4.7
KONINKLIJKE KPN NV Corporates Fixed Income 3357841.19 0.11 US780641AH94 3.71 Oct 01, 2030 8.38
CARDINAL HEALTH INC Corporates Fixed Income 3356116.52 0.11 US14149YBU10 4.01 Sep 15, 2030 4.5
DOLLAR GENERAL CORP Corporates Fixed Income 3354595.03 0.11 US256677AG02 3.62 Apr 03, 2030 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3350828.91 0.11 US632525CK59 3.78 Jun 13, 2030 4.53
STEEL DYNAMICS INC Corporates Fixed Income 3333782.72 0.11 US858119BK53 3.65 Apr 15, 2030 3.45
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3327175.25 0.11 US42225UAG94 3.59 Feb 15, 2030 3.1
ELEVANCE HEALTH INC Corporates Fixed Income 3326371.0 0.11 US036752BB83 3.5 Feb 15, 2030 4.75
OMNICOM GROUP INC Corporates Fixed Income 3325564.85 0.11 US681919BB11 3.79 Apr 30, 2030 2.45
ADOBE INC Corporates Fixed Income 3319282.48 0.11 US00724PAJ84 3.41 Jan 17, 2030 4.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3318005.44 0.11 US681936BP48 3.75 Jul 01, 2030 5.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3312741.37 0.11 US89788MAB81 3.94 Jun 05, 2030 1.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3308970.42 0.11 US05348EBG35 3.69 Mar 01, 2030 2.3
REALTY INCOME CORPORATION Corporates Fixed Income 3294832.24 0.11 US756109BR47 3.53 Mar 15, 2030 4.85
ONEOK INC Corporates Fixed Income 3286032.66 0.11 US682680BB81 3.66 Mar 15, 2030 3.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3285327.01 0.11 US92344GAM87 3.92 Dec 01, 2030 7.75
BEST BUY CO INC Corporates Fixed Income 3284881.16 0.11 US08652BAB53 4.21 Oct 01, 2030 1.95
CAMDEN PROPERTY TRUST Corporates Fixed Income 3282922.81 0.11 US133131AZ59 3.79 May 15, 2030 2.8
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3273606.78 0.11 US02344AAG31 3.56 Mar 17, 2030 5.1
STATE STREET CORP Corporates Fixed Income 3265210.56 0.11 US857477BG73 3.61 Jan 24, 2030 2.4
ILLUMINA INC Corporates Fixed Income 3252277.96 0.11 US452327AR08 4.12 Dec 12, 2030 4.75
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3237286.96 0.11 US084664CW92 4.3 Oct 15, 2030 1.45
AUTODESK INC Corporates Fixed Income 3226241.71 0.11 US052769AG12 3.53 Jan 15, 2030 2.85
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3221216.12 0.11 US723787AQ06 4.13 Aug 15, 2030 1.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3220749.0 0.11 US04636NAG88 3.5 Mar 03, 2030 4.9
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3211270.49 0.11 US89236TGU34 3.68 Feb 13, 2030 2.15
GLP CAPITAL LP Corporates Fixed Income 3204348.01 0.11 US361841AP42 3.44 Jan 15, 2030 4.0
3M CO Corporates Fixed Income 3202189.79 0.11 US88579YBN04 3.69 Apr 15, 2030 3.05
ALTRIA GROUP INC Corporates Fixed Income 3194888.32 0.11 US02209SBU69 3.9 Aug 06, 2030 4.5
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3192404.46 0.11 US976656CU00 4.02 Oct 15, 2030 4.15
CLOROX COMPANY Corporates Fixed Income 3183246.03 0.11 US189054AX72 3.9 May 15, 2030 1.8
TJX COMPANIES INC Corporates Fixed Income 3180539.9 0.11 US872540AT63 3.6 Apr 15, 2030 3.88
WESTPAC BANKING CORP Corporates Fixed Income 3165564.37 0.11 US961214EL30 3.57 Jan 16, 2030 2.65
EQUIFAX INC Corporates Fixed Income 3163411.43 0.11 US294429AS42 3.77 May 15, 2030 3.1
SANDS CHINA LTD Corporates Fixed Income 3158628.11 0.11 US80007RAL96 3.74 Jun 18, 2030 4.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 3158686.35 0.11 US776743AJ55 4.0 Jun 30, 2030 2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3158324.45 0.11 US63253QAL86 3.44 Jan 14, 2030 4.9
LOEWS CORPORATION Corporates Fixed Income 3138822.52 0.11 US540424AT59 3.75 May 15, 2030 3.2
UNITED PARCEL SERVICE INC Corporates Fixed Income 3138486.43 0.11 US911312BY18 3.5 Apr 01, 2030 4.45
PVH CORP Corporates Fixed Income 3129795.48 0.11 US693656AE03 3.68 Jun 13, 2030 5.5
HUMANA INC Corporates Fixed Income 3125331.37 0.11 US444859BN12 3.47 Apr 01, 2030 4.88
RELIANCE INC Corporates Fixed Income 3120669.21 0.1 US759509AG74 4.11 Aug 15, 2030 2.15
3M CO Corporates Fixed Income 3116245.08 0.1 US88579YBQ35 3.57 Mar 15, 2030 4.8
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3110877.1 0.1 US50540RAZ55 3.57 Apr 01, 2030 4.35
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3109902.52 0.1 US655844CR73 3.81 Aug 01, 2030 5.05
ORACLE CORPORATION Corporates Fixed Income 3109529.53 0.1 US68389XBD66 3.76 May 15, 2030 3.25
CONAGRA BRANDS INC Corporates Fixed Income 3108705.69 0.1 US205887CK64 3.85 Aug 01, 2030 5.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3108257.44 0.1 US620076CA59 3.9 Aug 15, 2030 4.85
DEVON ENERGY CORPORATION Corporates Fixed Income 3104431.79 0.1 US25179MBF95 2.21 Jan 15, 2030 4.5
CONSTELLATION BRANDS INC Corporates Fixed Income 3099673.83 0.1 US21036PBF45 3.75 May 01, 2030 2.88
FLEX LTD Corporates Fixed Income 3089579.12 0.1 US33938XAB10 3.58 May 12, 2030 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3089360.75 0.1 US68233JBU79 3.8 May 15, 2030 2.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3088423.36 0.1 US74251VAS16 3.95 Jun 15, 2030 2.13
ATHENE HOLDING LTD Corporates Fixed Income 3087463.75 0.1 US04686JAB70 3.36 Apr 03, 2030 6.15
REPUBLIC SERVICES INC Corporates Fixed Income 3084787.27 0.1 US760759AV21 3.69 Mar 01, 2030 2.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3079400.33 0.1 US24422EYF05 4.03 Oct 15, 2030 4.38
ABBOTT LABORATORIES Corporates Fixed Income 3069770.62 0.1 US002824BQ25 4.06 Jun 30, 2030 1.4
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3068162.14 0.1 US759351AP49 3.85 Jun 15, 2030 3.15
INTUIT INC Corporates Fixed Income 3057746.56 0.1 US46124HAD89 4.07 Jul 15, 2030 1.65
BOSTON PROPERTIES LP Corporates Fixed Income 3053579.4 0.1 US10112RBC79 3.69 Mar 15, 2030 2.9
PEPSICO INC Corporates Fixed Income 3041703.01 0.1 US713448GH52 3.85 Jul 23, 2030 4.3
CDW LLC Corporates Fixed Income 3033942.09 0.1 US12513GBK40 3.51 Mar 01, 2030 5.1
Bon Secours Mercy Health Corporates Fixed Income 3027061.79 0.1 US09778PAA30 3.34 Jun 01, 2030 3.46
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3026100.99 0.1 US505742AS58 3.81 Aug 01, 2030 5.5
EQT CORP Corporates Fixed Income 3018726.47 0.1 US26884LAG41 3.23 Feb 01, 2030 7.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 3016491.32 0.1 US03027XCL29 3.44 Jan 31, 2030 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3007575.43 0.1 US86562MDC10 3.78 Jul 13, 2030 5.85
REGENCY CENTERS LP Corporates Fixed Income 3002367.16 0.1 US75884RBA05 3.79 Jun 15, 2030 3.7
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3001164.11 0.1 US47837RAA86 4.23 Sep 15, 2030 1.75
XCEL ENERGY INC Corporates Fixed Income 2987250.52 0.1 US98389BAY65 3.74 Jun 01, 2030 3.4
CNA FINANCIAL CORP Corporates Fixed Income 2978745.13 0.1 US126117AW05 4.12 Aug 15, 2030 2.05
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2973691.06 0.1 US829932AD42 3.36 Jan 15, 2030 5.75
LPL HOLDINGS INC Corporates Fixed Income 2962042.06 0.1 US50212YAP97 3.72 Jun 15, 2030 5.15
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2961682.08 0.1 US00846UAM36 3.92 Jun 04, 2030 2.1
INGREDION INC Corporates Fixed Income 2960072.93 0.1 US457187AC60 3.84 Jun 01, 2030 2.9
ONEOK INC Corporates Fixed Income 2952370.62 0.1 US682680BK80 3.89 Nov 01, 2030 5.8
FLOWSERVE CORPORATION Corporates Fixed Income 2949058.09 0.1 US34354PAF27 4.03 Oct 01, 2030 3.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2937173.49 0.1 US020002BJ95 4.47 Dec 15, 2030 1.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2936517.33 0.1 US842400GU17 3.9 Jun 01, 2030 2.25
DTE ELECTRIC COMPANY Corporates Fixed Income 2923396.62 0.1 US23338VAK26 3.69 Mar 01, 2030 2.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 2920198.93 0.1 US071813BY49 3.57 Apr 01, 2030 3.95
LAS VEGAS SANDS CORP Corporates Fixed Income 2918887.56 0.1 US517834AN73 3.65 Jun 14, 2030 6.0
VODAFONE GROUP PLC Corporates Fixed Income 2916298.4 0.1 US92857TAH05 3.38 Feb 15, 2030 7.88
ERP OPERATING LP Corporates Fixed Income 2909648.81 0.1 US26884ABM45 3.63 Feb 15, 2030 2.5
FS KKR CAPITAL CORP Corporates Fixed Income 2902718.56 0.1 US302635AP20 3.34 Jan 15, 2030 6.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 2902135.63 0.1 US573874AR57 3.82 Jul 15, 2030 4.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2897007.33 0.1 US835495AL63 3.73 May 01, 2030 3.13
LINDE INC Corporates Fixed Income 2896366.38 0.1 US74005PBT03 4.2 Aug 10, 2030 1.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 2888524.2 0.1 US882508CK85 3.7 May 23, 2030 4.5
COLGATE-PALMOLIVE CO Corporates Fixed Income 2885767.58 0.1 US194162AT02 3.66 May 01, 2030 4.2
VENTAS REALTY LP Corporates Fixed Income 2885345.91 0.1 US92277GAU13 3.51 Jan 15, 2030 3.0
TEXTRON INC Corporates Fixed Income 2880311.04 0.1 US883203CB58 3.83 Jun 01, 2030 3.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2876754.3 0.1 US98956PBB76 3.49 Feb 19, 2030 5.05
WASTE CONNECTIONS INC Corporates Fixed Income 2873448.11 0.1 US94106BAA98 3.59 Feb 01, 2030 2.6
AIR LEASE CORPORATION Corporates Fixed Income 2861982.61 0.1 US00914AAK88 4.24 Dec 01, 2030 3.13
WASTE MANAGEMENT INC Corporates Fixed Income 2855900.56 0.1 US94106LCC19 3.58 Mar 15, 2030 4.65
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2854295.84 0.1 US27806HAA95 3.66 May 09, 2030 4.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2849444.32 0.1 US13645RBJ23 3.53 Mar 30, 2030 4.8
BROADCOM INC Corporates Fixed Income 2848353.11 0.1 US11135FBD24 3.49 Apr 15, 2030 5.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2839961.63 0.1 US38152BAC54 3.52 May 06, 2030 6.25
FIRSTENERGY CORPORATION Corporates Fixed Income 2837634.67 0.1 US337932AL12 3.67 Mar 01, 2030 2.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2830869.72 0.1 US89236TKU87 3.71 May 17, 2030 4.55
STATE STREET CORP Corporates Fixed Income 2825140.09 0.09 US857477CW15 3.53 Feb 28, 2030 4.73
ASCENSION HEALTH Corporates Fixed Income 2820666.24 0.09 US04351LAD29 4.06 Nov 15, 2030 4.29
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2819472.36 0.09 US38179RAD70 3.54 May 01, 2030 5.88
GATX CORPORATION Corporates Fixed Income 2813208.0 0.09 US361448BF99 3.8 Jun 30, 2030 4.0
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2812741.27 0.09 US04020EAK38 3.89 Sep 09, 2030 5.8
GENUINE PARTS COMPANY Corporates Fixed Income 2812120.04 0.09 US372460AA38 4.3 Nov 01, 2030 1.88
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2808058.42 0.09 US446413AT37 3.62 May 01, 2030 4.2
HP INC Corporates Fixed Income 2798428.71 0.09 US40434LAR69 3.55 Apr 25, 2030 5.4
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2795555.78 0.09 US29736RAQ39 3.73 Apr 15, 2030 2.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2793192.39 0.09 US02665WER88 3.89 Oct 04, 2030 5.85
LINEAGE OP LP Corporates Fixed Income 2787097.29 0.09 US53567YAB56 3.78 Jul 15, 2030 5.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2782496.85 0.09 US46188BAE20 3.82 Aug 15, 2030 5.45
CAMPBELLS CO Corporates Fixed Income 2781746.11 0.09 US134429BJ73 3.79 Apr 24, 2030 2.38
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2780062.61 0.09 US09261XAK81 3.74 Jun 30, 2030 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2764928.67 0.09 US015271AN94 3.73 Jul 01, 2030 4.7
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2752866.36 0.09 US754730AG43 3.48 Apr 01, 2030 4.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 2737935.73 0.09 US00914AAG76 3.57 Feb 01, 2030 3.0
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2736906.23 0.09 US842434CU45 3.59 Feb 01, 2030 2.55
KILROY REALTY LP Corporates Fixed Income 2734306.13 0.09 US49427RAP73 3.61 Feb 15, 2030 3.05
TARGET CORPORATION Corporates Fixed Income 2733944.87 0.09 US87612EBK10 4.14 Sep 15, 2030 2.65
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2732502.74 0.09 US31847RAG74 3.69 May 15, 2030 4.0
OMNICOM GROUP INC Corporates Fixed Income 2732047.34 0.09 US681919BQ89 3.48 Mar 30, 2030 4.75
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2720522.22 0.09 US081437AT26 3.91 Jun 19, 2030 2.63
FREEPORT-MCMORAN INC Corporates Fixed Income 2717090.32 0.09 US35671DCH61 2.68 Aug 01, 2030 4.63
EQT CORP Corporates Fixed Income 2711598.09 0.09 US26884LBB45 3.26 Jun 01, 2030 7.5
GEORGIA POWER COMPANY Corporates Fixed Income 2710762.31 0.09 US373334KY63 3.55 Mar 15, 2030 4.55
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2709429.29 0.09 US03770DAK90 3.86 Aug 30, 2030 5.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2698350.89 0.09 US12592BAV62 3.99 Oct 16, 2030 4.5
JABIL INC Corporates Fixed Income 2698230.32 0.09 US466313AJ20 3.46 Jan 15, 2030 3.6
EDISON INTERNATIONAL Corporates Fixed Income 2689373.67 0.09 US281020BC07 3.48 Mar 15, 2030 6.25
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2688406.85 0.09 US50249AAG85 4.17 Oct 01, 2030 2.25
KEURIG DR PEPPER INC Corporates Fixed Income 2674219.9 0.09 US49271VBA70 3.67 May 15, 2030 4.6
NUTRIEN LTD Corporates Fixed Income 2672393.13 0.09 US67077MAW82 3.78 May 13, 2030 2.95
WALMART INC Corporates Fixed Income 2671568.75 0.09 US931142BF98 3.4 Feb 15, 2030 7.55
EVERSOURCE ENERGY Corporates Fixed Income 2650086.61 0.09 US30040WAK45 4.16 Aug 15, 2030 1.65
AEP TEXAS INC Corporates Fixed Income 2648946.71 0.09 US00108WAM29 3.99 Jul 01, 2030 2.1
FORD MOTOR COMPANY Corporates Fixed Income 2643686.37 0.09 US345370CX67 3.18 Apr 22, 2030 9.63
GLOBE LIFE INC Corporates Fixed Income 2643240.8 0.09 US37959EAA01 4.11 Aug 15, 2030 2.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2642082.54 0.09 US03040WAW55 3.76 May 01, 2030 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2637659.57 0.09 US65339KCN81 3.48 Feb 28, 2030 5.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2633187.24 0.09 US446413BA37 3.38 Jan 15, 2030 5.35
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2631441.87 0.09 US05724BAA70 3.58 May 01, 2030 4.49
HOME DEPOT INC Corporates Fixed Income 2630517.9 0.09 US437076DJ82 4.05 Sep 15, 2030 3.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2622616.83 0.09 US341081GP62 3.63 May 15, 2030 4.63
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2619633.63 0.09 US636180BT74 3.53 Mar 15, 2030 5.5
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2616655.25 0.09 US00510RAD52 4.39 Dec 15, 2030 2.15
DUKE ENERGY OHIO INC Corporates Fixed Income 2616273.37 0.09 US26442EAH36 3.91 Jun 01, 2030 2.13
ESSEX PORTFOLIO LP Corporates Fixed Income 2613681.28 0.09 US29717PAU12 3.52 Jan 15, 2030 3.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2607809.69 0.09 US76169XAA28 4.35 Dec 01, 2030 2.13
ENTERGY CORPORATION Corporates Fixed Income 2606814.65 0.09 US29364GAL77 3.89 Jun 15, 2030 2.8
ONEOK INC Corporates Fixed Income 2604563.22 0.09 US682680BS17 3.81 Jun 01, 2030 3.25
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2592497.17 0.09 US09261HBY27 3.95 Sep 10, 2030 5.05
UDR INC Corporates Fixed Income 2590164.36 0.09 US90265EAQ35 3.49 Jan 15, 2030 3.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2587056.46 0.09 US744573AQ91 4.16 Aug 15, 2030 1.6
CENCORA INC Corporates Fixed Income 2579884.0 0.09 US03073EAR62 3.8 May 15, 2030 2.8
ALABAMA POWER COMPANY Corporates Fixed Income 2568295.81 0.09 US010392FU79 4.26 Sep 15, 2030 1.45
AUTONATION INC Corporates Fixed Income 2562008.22 0.09 US05329WAQ50 3.66 Jun 01, 2030 4.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2561470.26 0.09 US67103HAJ68 3.53 Apr 01, 2030 4.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2554562.42 0.09 US571903BR30 3.57 Mar 15, 2030 4.8
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2551484.55 0.09 US92764MAA27 3.86 Aug 01, 2030 4.9
CAPITAL ONE NA Corporates Fixed Income 2542264.96 0.09 US25466AAR23 3.6 Feb 06, 2030 2.7
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2538351.67 0.09 US053484AH47 4.14 Dec 01, 2030 4.35
VENTAS REALTY LP Corporates Fixed Income 2536816.1 0.09 US92277GAV95 4.0 Nov 15, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2536703.49 0.09 US86562MBZ23 4.18 Sep 23, 2030 2.14
PUGET ENERGY INC Corporates Fixed Income 2534332.69 0.09 US745310AK84 3.76 Jun 15, 2030 4.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2534263.5 0.09 US20271RAW07 4.02 Oct 01, 2030 4.15
NORTHROP GRUMMAN CORP Corporates Fixed Income 2532215.51 0.09 US666807CN04 3.83 Jul 15, 2030 4.65
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2530698.8 0.09 US02666TAK34 3.73 Jun 15, 2030 4.95
NUCOR CORPORATION Corporates Fixed Income 2530146.75 0.09 US670346AZ85 3.72 Jun 01, 2030 4.65
AUTOZONE INC Corporates Fixed Income 2509603.45 0.08 US053332BM35 3.72 Jun 15, 2030 5.13
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2505296.93 0.08 US15189YAF34 4.23 Oct 01, 2030 1.75
CONSTELLATION BRANDS INC Corporates Fixed Income 2502569.59 0.08 US21036PBS65 3.61 May 01, 2030 4.8
UNILEVER CAPITAL CORP Corporates Fixed Income 2502653.14 0.08 US904764BK20 4.27 Sep 14, 2030 1.38
NORTHERN TRUST CORPORATION Corporates Fixed Income 2499386.48 0.08 US665859AY02 4.15 Nov 19, 2030 4.15
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2491820.59 0.08 US15189XBG25 3.57 Mar 15, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2490379.23 0.08 US02665WFY21 3.58 Mar 05, 2030 4.8
FREEPORT-MCMORAN INC Corporates Fixed Income 2483622.35 0.08 US35671DCF06 2.81 Mar 01, 2030 4.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 2473115.42 0.08 US911312CH75 3.98 Oct 15, 2030 4.65
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2472811.73 0.08 US579780AQ09 3.75 Apr 15, 2030 2.5
EIDP INC Corporates Fixed Income 2468370.98 0.08 US263534CP24 4.01 Jul 15, 2030 2.3
WALMART INC Corporates Fixed Income 2461247.43 0.08 US931142FC22 3.6 Apr 15, 2030 4.0
NUCOR CORPORATION Corporates Fixed Income 2456608.83 0.08 US670346AS43 3.86 Jun 01, 2030 2.7
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2444158.26 0.08 US136385BA87 3.94 Jul 15, 2030 2.95
ENBRIDGE INC Corporates Fixed Income 2440814.33 0.08 US29250NCJ28 3.77 Jun 20, 2030 4.9
SOUTHWEST AIRLINES CO Corporates Fixed Income 2436247.38 0.08 US844741BF49 3.62 Feb 10, 2030 2.63
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2434775.74 0.08 US113004AB12 4.07 Nov 15, 2030 4.65
NEWMONT CORPORATION Corporates Fixed Income 2432364.46 0.08 US65163LAB53 3.74 May 13, 2030 3.25
WP CAREY INC Corporates Fixed Income 2431357.65 0.08 US92936UAN90 3.83 Jul 15, 2030 4.65
HCA INC Corporates Fixed Income 2427241.22 0.08 US404119DD87 4.09 Nov 15, 2030 4.3
QUALCOMM INCORPORATED Corporates Fixed Income 2426709.92 0.08 US747525BU62 3.72 May 20, 2030 4.5
NNN REIT INC Corporates Fixed Income 2421852.92 0.08 US637417AN66 3.75 Apr 15, 2030 2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2410361.78 0.08 US960386AS98 3.68 May 29, 2030 4.9
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2404263.48 0.08 US12503MAC29 4.45 Dec 15, 2030 1.63
LEIDOS INC Corporates Fixed Income 2403300.38 0.08 US52532XAF24 3.64 May 15, 2030 4.38
S&P GLOBAL INC Corporates Fixed Income 2401053.79 0.08 US78409VAS34 4.19 Aug 15, 2030 1.25
JUNIPER NETWORKS INC Corporates Fixed Income 2394799.08 0.08 US48203RAP91 4.39 Dec 10, 2030 2.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2391407.6 0.08 US69371RT718 3.68 May 08, 2030 4.55
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2383250.73 0.08 US573284AV89 3.71 Mar 15, 2030 2.5
J M SMUCKER CO Corporates Fixed Income 2379006.5 0.08 US832696AS78 3.72 Mar 15, 2030 2.38
D R HORTON INC Corporates Fixed Income 2376777.8 0.08 US23331ABT51 3.97 Oct 15, 2030 4.85
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2376883.87 0.08 US808513BC84 3.45 Mar 22, 2030 4.63
FEDERAL REALTY OP LP Corporates Fixed Income 2374171.63 0.08 US313747BA44 3.78 Jun 01, 2030 3.5
IDEX CORPORATION Corporates Fixed Income 2362227.29 0.08 US45167RAG92 3.74 May 01, 2030 3.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2359219.9 0.08 US824348BV71 3.92 Aug 15, 2030 4.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 2359346.82 0.08 US29670GAD43 3.73 Apr 15, 2030 2.7
ROPER TECHNOLOGIES INC Corporates Fixed Income 2349549.14 0.08 US776696AL09 4.01 Sep 15, 2030 4.45
DEERE FUNDING CANADA CORP Corporates Fixed Income 2341214.05 0.08 US2442GAAA00 4.01 Oct 09, 2030 4.15
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2340194.88 0.08 US806854AJ48 3.92 Jun 26, 2030 2.65
YALE UNIVERSITY Corporates Fixed Income 2338750.41 0.08 US98459LAB99 3.84 Apr 15, 2030 1.48
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2334303.76 0.08 US534187BJ76 3.51 Jan 15, 2030 3.05
FEDEX CORP Corporates Fixed Income 2332395.6 0.08 US31428XBZ87 3.64 May 15, 2030 4.25
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2326052.7 0.08 US909318AA56 3.88 Sep 01, 2031 3.5
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2318673.32 0.08 US084664CU37 3.75 Mar 12, 2030 1.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2316804.89 0.08 US24422EVD83 3.56 Jan 09, 2030 2.45
EMERSON ELECTRIC CO Corporates Fixed Income 2313997.38 0.08 US291011BN38 4.24 Oct 15, 2030 1.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2314057.17 0.08 US637432NV39 3.72 Mar 15, 2030 2.4
HYATT HOTELS CORP Corporates Fixed Income 2310663.48 0.08 US448579AJ19 3.45 Apr 23, 2030 5.75
KROGER CO Corporates Fixed Income 2309731.7 0.08 US501044DP37 3.82 May 01, 2030 2.2
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2304883.53 0.08 US26442CBA18 3.6 Feb 01, 2030 2.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2296610.76 0.08 US74432QCG82 3.73 Mar 10, 2030 2.1
HP INC Corporates Fixed Income 2296801.29 0.08 US40434LAC90 3.83 Jun 17, 2030 3.4
APPLE INC Corporates Fixed Income 2290547.41 0.08 US037833EU05 3.66 May 10, 2030 4.15
STIFEL FINANCIAL CORP Corporates Fixed Income 2290240.71 0.08 US860630AG72 3.68 May 15, 2030 4.0
UNION ELECTRIC CO Corporates Fixed Income 2279411.26 0.08 US906548CR12 3.67 Mar 15, 2030 2.95
SYSCO CORPORATION Corporates Fixed Income 2278262.78 0.08 US871829BK24 3.65 Feb 15, 2030 2.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2261266.31 0.08 US026874DR53 3.86 Jun 30, 2030 3.4
KIMCO REALTY OP LLC Corporates Fixed Income 2257649.5 0.08 US49446RAW97 4.13 Oct 01, 2030 2.7
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2247274.06 0.08 US04530DAE22 3.71 Jul 01, 2030 5.75
SOUTHWEST GAS CORP Corporates Fixed Income 2247037.01 0.08 US845011AC92 3.94 Jun 15, 2030 2.2
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2238050.24 0.08 US743315AW31 3.62 Mar 26, 2030 3.2
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2234422.83 0.08 US207597ET86 3.4 Jan 15, 2030 4.95
ASSURANT INC Corporates Fixed Income 2229887.75 0.07 US04621XAM02 3.56 Feb 22, 2030 3.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2227933.33 0.07 US13648TAA51 3.72 Mar 05, 2030 2.05
AVERY DENNISON CORPORATION Corporates Fixed Income 2226146.21 0.07 US053611AK55 3.77 Apr 30, 2030 2.65
HERSHEY COMPANY THE Corporates Fixed Income 2223346.67 0.07 US427866BL10 3.53 Feb 24, 2030 4.75
COUSINS PROPERTIES LP Corporates Fixed Income 2223354.83 0.07 US222793AC56 3.78 Jul 15, 2030 5.25
GOLDMAN SACHS BDC INC Corporates Fixed Income 2222063.29 0.07 US38147UAF49 3.9 Sep 09, 2030 5.65
ACE CAPITAL TRUST II Corporates Fixed Income 2221806.77 0.07 US00440FAA21 3.29 Apr 01, 2030 9.7
BLUE OWL CAPITAL CORP Corporates Fixed Income 2206419.81 0.07 US69121KAJ34 3.71 Jul 15, 2030 6.2
PACIFICORP Corporates Fixed Income 2205801.89 0.07 US695114CW67 4.14 Sep 15, 2030 2.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2204073.24 0.07 US723484AN13 3.63 May 15, 2030 5.15
NSTAR ELECTRIC CO Corporates Fixed Income 2203322.63 0.07 US67021CAP23 3.55 Apr 01, 2030 3.95
OHIO POWER CO Corporates Fixed Income 2202710.08 0.07 US677415CS83 3.7 Apr 01, 2030 2.6
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2195727.34 0.07 US88034PAB58 4.17 Sep 03, 2030 2.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2190797.42 0.07 US303901BF83 3.57 Apr 29, 2030 4.63
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2181138.76 0.07 US440327AM65 3.94 Oct 01, 2030 4.7
REPUBLIC SERVICES INC Corporates Fixed Income 2171963.07 0.07 US760759BL30 3.82 Jul 15, 2030 4.75
HERSHEY COMPANY THE Corporates Fixed Income 2170426.1 0.07 US427866BE76 3.95 Jun 01, 2030 1.7
GENPACT UK FINCO PLC Corporates Fixed Income 2166417.92 0.07 US37256EAA01 4.05 Nov 18, 2030 4.95
CSX CORP Corporates Fixed Income 2156287.16 0.07 US126408HQ95 3.64 Feb 15, 2030 2.4
KEMPER CORP Corporates Fixed Income 2152325.39 0.07 US488401AC40 4.16 Sep 30, 2030 2.4
WESTROCK MWV LLC Corporates Fixed Income 2146414.81 0.07 US961548AV62 3.28 Jan 15, 2030 8.2
LEAR CORPORATION Corporates Fixed Income 2139547.02 0.07 US521865BB05 3.77 May 30, 2030 3.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2134149.3 0.07 US74464AAC53 3.81 Jul 01, 2030 4.38
TELEDYNE FLIR LLC Corporates Fixed Income 2132006.39 0.07 US302445AE15 4.04 Aug 01, 2030 2.5
STORE CAPITAL LLC Corporates Fixed Income 2121360.34 0.07 US862123AB28 3.57 Apr 30, 2030 5.4
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2120234.44 0.07 US539830BP37 3.98 Jun 15, 2030 1.85
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2117679.29 0.07 US10922NAG88 3.54 May 15, 2030 5.63
SUTTER HEALTH Corporates Fixed Income 2109581.02 0.07 US86944BAG86 4.07 Aug 15, 2030 2.29
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2105997.62 0.07 US824348BL99 3.85 May 15, 2030 2.3
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2100223.92 0.07 US09261HBS58 3.5 Apr 01, 2030 5.25
ENERGY TRANSFER LP Corporates Fixed Income 2092195.83 0.07 US29273VBD10 3.5 Apr 01, 2030 5.2
NEVADA POWER COMPANY Corporates Fixed Income 2086289.64 0.07 US641423CD86 3.8 May 01, 2030 2.4
PARAMOUNT GLOBAL Corporates Fixed Income 2083589.72 0.07 US925524AH30 3.68 Jul 30, 2030 7.88
STARBUCKS CORPORATION Corporates Fixed Income 2081109.57 0.07 US855244BL23 3.65 May 15, 2030 4.8
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2069056.48 0.07 US26442CBP86 3.56 Mar 15, 2030 4.85
NSTAR ELECTRIC CO Corporates Fixed Income 2067788.49 0.07 US67021CAX56 3.53 Mar 01, 2030 4.85
PPL CAPITAL FUNDING INC Corporates Fixed Income 2067902.35 0.07 US69352PAQ63 3.58 Apr 15, 2030 4.13
HERCULES CAPITAL INC Corporates Fixed Income 2066923.92 0.07 US427096AN29 3.66 Jun 16, 2030 6.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2064348.43 0.07 US14913UAX81 3.43 Jan 08, 2030 4.8
KELLANOVA Corporates Fixed Income 2063769.74 0.07 US487836BX58 3.92 Jun 01, 2030 2.1
STANFORD HEALTH CARE Corporates Fixed Income 2060987.82 0.07 US85434VAB45 3.99 Aug 15, 2030 3.31
OWENS CORNING Corporates Fixed Income 2058200.94 0.07 US690742AM39 3.5 Feb 15, 2030 3.5
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2055034.59 0.07 US67403AAG40 3.72 Jul 15, 2030 6.19
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2054901.94 0.07 US61774AAG85 3.58 May 19, 2030 6.0
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 2039305.15 0.07 US008252AP33 3.84 Jun 15, 2030 3.3
MASCO CORP Corporates Fixed Income 2037180.46 0.07 US574599BP01 4.2 Oct 01, 2030 2.0
MSD INVESTMENT CORP Corporates Fixed Income 2032783.79 0.07 US55354LAB53 3.59 May 31, 2030 6.25
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2030832.67 0.07 US140501AF43 3.91 Sep 18, 2030 5.95
TAPESTRY INC Corporates Fixed Income 2025194.11 0.07 US876030AK37 3.54 Mar 11, 2030 5.1
WESTPAC BANKING CORP Corporates Fixed Income 1993541.66 0.07 US961214GC13 3.84 Jul 01, 2030 4.35
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1990733.38 0.07 US12713UAA43 3.99 Oct 15, 2030 4.5
IPALCO ENTERPRISES INC Corporates Fixed Income 1982380.23 0.07 US462613AP51 3.62 May 01, 2030 4.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1978674.45 0.07 US78355HLE70 3.56 Mar 15, 2030 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 1974990.86 0.07 US756109CC68 3.48 Jan 15, 2030 3.4
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1974727.44 0.07 US26444HAT86 4.15 Dec 01, 2030 4.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 1962690.58 0.07 US30225VAP22 4.22 Oct 15, 2030 2.2
APA CORP (US) Corporates Fixed Income 1961356.92 0.07 US03743QAZ19 3.4 Jan 15, 2030 4.25
FIRSTENERGY CORPORATION Corporates Fixed Income 1958009.92 0.07 US337932AP26 4.15 Sep 01, 2030 2.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1919130.46 0.06 US025537AN10 3.69 Mar 01, 2030 2.3
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1901905.94 0.06 US59523UAR86 3.69 Mar 15, 2030 2.75
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1899734.95 0.06 US76131VAB99 3.93 Sep 15, 2030 4.75
LXP INDUSTRIAL TRUST Corporates Fixed Income 1896679.42 0.06 US529043AE19 4.14 Sep 15, 2030 2.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1890508.74 0.06 US744573BA31 3.56 Mar 15, 2030 4.9
ONE GAS INC Corporates Fixed Income 1866268.2 0.06 US68235PAH10 3.87 May 15, 2030 2.0
OSHKOSH CORP Corporates Fixed Income 1851102.71 0.06 US688225AH44 3.63 Mar 01, 2030 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1841716.29 0.06 US74456QCB05 3.56 Jan 15, 2030 2.45
CONAGRA BRANDS INC Corporates Fixed Income 1837498.8 0.06 US205887AX04 3.81 Sep 15, 2030 8.25
WEC ENERGY GROUP INC Corporates Fixed Income 1824681.48 0.06 US92939UAE64 4.26 Oct 15, 2030 1.8
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1820490.78 0.06 US02361DAV29 4.37 Nov 15, 2030 1.55
EVERGY METRO INC Corporates Fixed Income 1814201.84 0.06 US30037DAA37 3.9 Jun 01, 2030 2.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1795097.18 0.06 US78355HLF46 3.71 Jun 15, 2030 4.85
ORIX CORPORATION Corporates Fixed Income 1792445.47 0.06 US686330AV34 4.02 Sep 09, 2030 4.45
BLACK HILLS CORPORATION Corporates Fixed Income 1789547.03 0.06 US092113AT65 3.92 Jun 15, 2030 2.5
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1779655.71 0.06 US898813AS93 4.13 Aug 01, 2030 1.5
OVINTIV INC Corporates Fixed Income 1777702.85 0.06 US012873AH83 3.82 Sep 15, 2030 8.13
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1771408.88 0.06 US65960NAB64 3.41 Feb 01, 2030 5.75
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1770429.86 0.06 US83012AAD19 3.84 Aug 15, 2030 5.63
MICROSOFT CORPORATION Corporates Fixed Income 1767922.29 0.06 US594918CS17 4.27 Sep 15, 2030 1.35
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1762758.15 0.06 US609207BG91 3.65 May 06, 2030 4.5
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1757695.46 0.06 US678858BV24 3.58 Apr 01, 2030 3.25
AGREE LP Corporates Fixed Income 1747570.29 0.06 US008513AA19 4.1 Oct 01, 2030 2.9
JD.COM INC Corporates Fixed Income 1744558.94 0.06 US47215PAE60 3.47 Jan 14, 2030 3.38
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1743867.81 0.06 US410867AG05 4.13 Sep 01, 2030 2.5
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1726818.04 0.06 US33767BAG41 3.43 Jan 15, 2030 4.55
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1723333.11 0.06 US337158AJ88 3.48 May 01, 2030 5.75
CUBESMART LP Corporates Fixed Income 1712709.19 0.06 US22966RAF38 3.6 Feb 15, 2030 3.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 1709298.77 0.06 US29364WBE75 4.45 Dec 15, 2030 1.6
HF SINCLAIR CORP Corporates Fixed Income 1698304.48 0.06 US403949AC48 3.92 Oct 01, 2030 4.5
MOHAWK INDUSTRIES INC Corporates Fixed Income 1667765.21 0.06 US608190AL88 3.71 May 15, 2030 3.63
WESTLAKE CORP Corporates Fixed Income 1659289.51 0.06 US960413AW24 3.83 Jun 15, 2030 3.38
OWENS CORNING Corporates Fixed Income 1621807.01 0.05 US690742AK72 3.74 Jun 01, 2030 3.88
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1614303.97 0.05 US072863AH63 4.33 Nov 15, 2030 1.78
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1611559.29 0.05 US461070AS31 3.9 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1609063.7 0.05 US26439XAC74 3.74 Aug 16, 2030 8.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1587648.18 0.05 US822582CG52 3.7 Apr 06, 2030 2.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1584822.78 0.05 US902133BA46 3.47 Feb 01, 2030 4.63
PROLOGIS LP Corporates Fixed Income 1584362.7 0.05 US74340XBZ33 4.03 Jul 01, 2030 1.75
EPR PROPERTIES Corporates Fixed Income 1562167.78 0.05 US26884UAH23 4.06 Nov 15, 2030 4.75
EMORY UNIVERSITY Corporates Fixed Income 1538969.43 0.05 US29157TAD81 4.16 Sep 01, 2030 2.14
STANFORD UNIVERSITY Corporates Fixed Income 1526357.61 0.05 US09659DAC02 3.89 Aug 01, 2030 4.15
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1526112.79 0.05 US174610AS45 3.62 Feb 06, 2030 2.5
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1516307.6 0.05 US240019BX68 3.92 Aug 15, 2030 4.55
STORE CAPITAL LLC Corporates Fixed Income 1510140.27 0.05 US862121AC45 4.25 Nov 18, 2030 2.75
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1498696.75 0.05 US007944AN15 4.02 Dec 01, 2030 4.74
CENTERPOINT ENERGY INC Corporates Fixed Income 1483808.34 0.05 US15189TAX54 3.64 Mar 01, 2030 2.95
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1468963.59 0.05 US025932AP92 3.43 Apr 02, 2030 5.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1443747.8 0.05 US202795JR27 3.7 Mar 01, 2030 2.2
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1427174.71 0.05 US892331AU38 3.81 Jun 30, 2030 4.45
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1415850.44 0.05 US06763AAA97 3.63 Jun 11, 2030 6.15
PPG INDUSTRIES INC Corporates Fixed Income 1403228.63 0.05 US693506BS57 3.91 Jun 15, 2030 2.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1394272.21 0.05 US78355HLG29 4.13 Dec 01, 2030 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1365316.38 0.05 US63743HFX52 3.46 Feb 07, 2030 4.95
COMMONSPIRIT HEALTH Corporates Fixed Income 1338718.83 0.04 US20268JAF03 4.09 Oct 01, 2030 2.78
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1324529.37 0.04 US05684BAD91 3.51 Mar 15, 2030 5.95
DTE ENERGY COMPANY Corporates Fixed Income 1310338.58 0.04 US233331BF33 3.64 Mar 01, 2030 2.95
MOSAIC CO/THE Corporates Fixed Income 1266822.8 0.04 US61945CAK99 4.07 Nov 15, 2030 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1219782.63 0.04 US678858BU41 3.6 Mar 15, 2030 3.3
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1183512.66 0.04 US67090SAA69 3.46 Mar 15, 2030 6.65
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1151269.33 0.04 US67401PAE88 3.45 Feb 27, 2030 6.34
COMMONSPIRIT HEALTH Corporates Fixed Income 1147735.19 0.04 US20268JAY91 3.94 Sep 01, 2030 4.35
CARLYLE SECURED LENDING INC Corporates Fixed Income 1144552.98 0.04 US872280AA01 3.4 Feb 18, 2030 6.75
BANKUNITED INC Corporates Fixed Income 1141469.72 0.04 US06652KAB98 3.65 Jun 11, 2030 5.13
HIGHWOODS REALTY LP Corporates Fixed Income 1110555.14 0.04 US431282AS12 3.6 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1054362.37 0.04 US35250VAC81 3.82 Oct 02, 2030 6.0
CENCORA INC Corporates Fixed Income 1036484.56 0.03 US03073EBB02 4.15 Nov 15, 2030 4.25
SEKISUI HOUSE US INC Corporates Fixed Income 1031347.95 0.03 US552676AT59 3.41 Jan 15, 2030 3.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 932122.14 0.03 US720198AE09 4.02 Aug 15, 2030 3.15
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 927940.59 0.03 US89837LAJ44 3.73 Jul 01, 2030 4.65
BANNER HEALTH Corporates Fixed Income 882290.99 0.03 US06654DAB38 3.53 Jan 01, 2030 2.34
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 870819.97 0.03 US740816AS29 3.56 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 581620.88 0.02 US056752AR92 3.63 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 522828.71 0.02 US31428XDG88 3.64 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 359692.73 0.01 US056752AT58 4.18 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 353606.98 0.01 US89837RAE27 3.74 Jun 01, 2030 4.27
CORNELL UNIVERSITY Corporates Fixed Income 153254.7 0.01 US219207AD93 3.76 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 86873.67 0.0 US007589AD66 3.94 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash -250358.19 -0.01 nan 0.0 nan 0.0
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