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 Jan 30, 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 32901036.35 1.14 US87264ABF12 3.74 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 22703798.39 0.79 US097023CY98 3.64 May 01, 2030 5.15
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21120000.0 0.73 US0669224778 0.09 nan 3.64
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 20572208.83 0.72 US25156PAC77 3.67 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 18109065.87 0.63 US30303MAB81 4.23 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 15893372.98 0.55 US111021AE12 3.97 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15385831.78 0.53 US694308JM04 3.8 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 14935019.63 0.52 US68389XBV64 3.81 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 14679228.01 0.51 US00206RGQ92 3.53 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14308500.6 0.5 US716973AD41 3.77 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 13328819.02 0.46 US031162DQ06 3.51 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 13033572.4 0.45 US17325FBP27 3.81 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 12993517.22 0.45 US68389XDH52 4.08 Sep 26, 2030 4.45
HCA INC Corporates Fixed Income 12148930.44 0.42 US404119CA57 4.05 Sep 01, 2030 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 12135996.49 0.42 US404280CF48 3.68 Mar 31, 2030 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12106222.26 0.42 US38141GXH28 3.66 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11132050.48 0.39 US874060AX48 3.89 Mar 31, 2030 2.05
ALPHABET INC Corporates Fixed Income 10256290.18 0.36 US02079KAW71 4.25 Nov 15, 2030 4.1
AMAZON.COM INC Corporates Fixed Income 10232479.57 0.36 US023135CT13 4.26 Nov 20, 2030 4.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10199110.2 0.35 US785592AX43 3.66 May 15, 2030 4.5
BROADCOM INC Corporates Fixed Income 10044754.06 0.35 US11135FAQ46 4.2 Nov 15, 2030 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9684629.06 0.34 US38141GXG45 3.69 Feb 07, 2030 2.6
EXXON MOBIL CORP Corporates Fixed Income 9621790.11 0.33 US30231GBK76 3.7 Mar 19, 2030 3.48
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9568243.71 0.33 US718172DA46 3.48 Feb 15, 2030 5.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9390334.4 0.33 US693475AZ80 3.71 Jan 22, 2030 2.55
SYNOPSYS INC Corporates Fixed Income 9363079.94 0.33 US871607AC15 3.66 Apr 01, 2030 4.85
CARRIER GLOBAL CORP Corporates Fixed Income 9287670.6 0.32 US14448CAQ78 3.7 Feb 15, 2030 2.72
EXXON MOBIL CORP Corporates Fixed Income 9248052.93 0.32 US30231GBN16 4.3 Oct 15, 2030 2.61
ALPHABET INC Corporates Fixed Income 8905320.06 0.31 US02079KAD90 4.31 Aug 15, 2030 1.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8750899.32 0.3 US65339KBR05 4.04 Jun 01, 2030 2.25
CVS HEALTH CORP Corporates Fixed Income 8654358.74 0.3 US126650DT42 3.5 Feb 21, 2030 5.13
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8635344.66 0.3 US76720AAS50 3.6 Mar 14, 2030 4.88
CENTENE CORPORATION Corporates Fixed Income 8625062.65 0.3 US15135BAV36 3.63 Feb 15, 2030 3.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8350501.14 0.29 US345397B363 4.24 Nov 13, 2030 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8317528.66 0.29 US035240AV25 3.91 Jun 01, 2030 3.5
AMAZON.COM INC Corporates Fixed Income 8175152.72 0.28 US023135BS49 4.11 Jun 03, 2030 1.5
COMCAST CORPORATION Corporates Fixed Income 8013450.26 0.28 US20030NCU37 4.11 Oct 15, 2030 4.25
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7935341.34 0.28 US22160KAP03 3.99 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 7816570.23 0.27 US11135FCK57 3.96 Jul 15, 2030 4.6
CENTENE CORPORATION Corporates Fixed Income 7804574.53 0.27 US15135BAW19 4.27 Oct 15, 2030 3.0
PAYCHEX INC Corporates Fixed Income 7775909.58 0.27 US704326AA51 3.64 Apr 15, 2030 5.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7677976.99 0.27 US674599ED34 3.58 Sep 01, 2030 6.63
BANCO SANTANDER SA Corporates Fixed Income 7544866.74 0.26 US05971KAG40 4.43 Dec 03, 2030 2.75
TELEFONICA EUROPE BV Corporates Fixed Income 7537209.62 0.26 US879385AD49 3.81 Sep 15, 2030 8.25
COMCAST CORPORATION Corporates Fixed Income 7421952.93 0.26 US20030NDG34 3.75 Apr 01, 2030 3.4
BROADCOM INC Corporates Fixed Income 7331885.85 0.25 US11135FCB58 3.58 Feb 15, 2030 4.35
VISA INC Corporates Fixed Income 7318367.61 0.25 US92826CAM47 3.92 Apr 15, 2030 2.05
NIKE INC Corporates Fixed Income 7304487.11 0.25 US654106AK94 3.79 Mar 27, 2030 2.85
MPLX LP Corporates Fixed Income 7273043.97 0.25 US55336VBQ23 4.14 Aug 15, 2030 2.65
BIOGEN INC Corporates Fixed Income 7246392.23 0.25 US09062XAH61 3.95 May 01, 2030 2.25
CONOCOPHILLIPS CO Corporates Fixed Income 7197169.68 0.25 US20826FBJ49 3.55 Jan 15, 2030 4.7
APPLE INC Corporates Fixed Income 7135720.01 0.25 US037833DU14 4.04 May 11, 2030 1.65
PEPSICO INC Corporates Fixed Income 7118487.76 0.25 US713448ES36 3.78 Mar 19, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7114162.78 0.25 US20030NDA63 3.72 Feb 01, 2030 2.65
SERVICENOW INC Corporates Fixed Income 7102993.04 0.25 US81762PAE25 4.33 Sep 01, 2030 1.4
NVIDIA CORPORATION Corporates Fixed Income 7088729.41 0.25 US67066GAF19 3.8 Apr 01, 2030 2.85
INTEL CORPORATION Corporates Fixed Income 7075084.21 0.25 US458140BR09 3.68 Mar 25, 2030 3.9
HOME DEPOT INC Corporates Fixed Income 7050686.65 0.25 US437076CB65 3.86 Apr 15, 2030 2.7
JOHNSON & JOHNSON Corporates Fixed Income 6961434.08 0.24 US478160CQ51 4.34 Sep 01, 2030 1.3
OTIS WORLDWIDE CORP Corporates Fixed Income 6948328.04 0.24 US68902VAK35 3.72 Feb 15, 2030 2.56
CHEVRON CORP Corporates Fixed Income 6894345.98 0.24 US166764BY53 3.98 May 11, 2030 2.24
DOMINION ENERGY INC Corporates Fixed Income 6808074.52 0.24 US25746UDG13 3.75 Apr 01, 2030 3.38
COCA-COLA CO Corporates Fixed Income 6763905.21 0.24 US191216CV08 4.1 Jun 01, 2030 1.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6757288.5 0.23 US345397H485 3.91 Sep 05, 2030 5.73
ENERGY TRANSFER LP Corporates Fixed Income 6703171.7 0.23 US29273VAT70 4.04 Dec 01, 2030 6.4
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6693670.2 0.23 US110122DQ80 4.52 Nov 13, 2030 1.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 6681663.27 0.23 US91324PDX78 4.02 May 15, 2030 2.0
SHELL FINANCE US INC Corporates Fixed Income 6668460.38 0.23 US822905AB18 3.84 Apr 06, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6609927.63 0.23 US86562MCB46 4.15 Jul 08, 2030 2.13
MASTERCARD INC Corporates Fixed Income 6576081.67 0.23 US57636QAP90 3.73 Mar 26, 2030 3.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 6564433.97 0.23 US66989HAR93 4.19 Aug 14, 2030 2.2
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6557193.92 0.23 US29278NAQ60 3.83 May 15, 2030 3.75
CIGNA GROUP Corporates Fixed Income 6540154.87 0.23 US125523CL22 3.81 Mar 15, 2030 2.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 6440376.82 0.22 US91324PEQ19 3.46 Feb 15, 2030 5.3
HONDA MOTOR CO LTD Corporates Fixed Income 6436651.93 0.22 US438127AE20 3.94 Jul 08, 2030 4.69
PROCTER & GAMBLE CO Corporates Fixed Income 6404900.95 0.22 US742718FH71 3.8 Mar 25, 2030 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6396115.46 0.22 US86562MCW82 3.53 Jan 13, 2030 5.71
AT&T INC Corporates Fixed Income 6390046.95 0.22 US00206RMX79 3.91 Aug 15, 2030 4.7
US BANCORP Corporates Fixed Income 6362941.72 0.22 US91159HJA95 4.25 Jul 22, 2030 1.38
CVS HEALTH CORP Corporates Fixed Income 6309434.99 0.22 US126650DJ69 3.72 Apr 01, 2030 3.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6308940.18 0.22 US45866FAK03 4.09 Jun 15, 2030 2.1
MERCK & CO INC Corporates Fixed Income 6273890.61 0.22 US58933YAZ88 4.17 Jun 24, 2030 1.45
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6268587.45 0.22 US36267VAH69 3.49 Mar 15, 2030 5.86
NOMURA HOLDINGS INC Corporates Fixed Income 6244589.19 0.22 US65535HAQ20 3.67 Jan 16, 2030 3.1
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6238963.74 0.22 US459200KJ94 4.02 May 15, 2030 1.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6207867.4 0.22 US29379VBX01 3.71 Jan 31, 2030 2.8
EXELON CORPORATION Corporates Fixed Income 6201922.68 0.22 US30161NAX93 3.72 Apr 15, 2030 4.05
LOWES COMPANIES INC Corporates Fixed Income 6166429.07 0.21 US548661DU82 3.66 Apr 15, 2030 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6157793.07 0.21 US89236TLE37 4.17 Nov 20, 2030 5.55
EXPAND ENERGY CORP Corporates Fixed Income 6154458.48 0.21 US845467AS85 1.05 Mar 15, 2030 5.38
TRUIST BANK Corporates Fixed Income 6148881.91 0.21 US89788KAA43 3.82 Mar 11, 2030 2.25
STARBUCKS CORPORATION Corporates Fixed Income 6128109.7 0.21 US855244AZ28 4.4 Nov 15, 2030 2.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6124449.28 0.21 US37045XCY04 3.96 Jun 21, 2030 3.6
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6121438.38 0.21 US101137BA41 4.0 Jun 01, 2030 2.65
META PLATFORMS INC Corporates Fixed Income 6098249.37 0.21 US30303M8M79 3.74 May 15, 2030 4.8
UBER TECHNOLOGIES INC Corporates Fixed Income 6091750.41 0.21 US90353TAN00 3.57 Jan 15, 2030 4.3
WOODSIDE FINANCE LTD Corporates Fixed Income 6088480.76 0.21 US980236AT06 3.75 May 19, 2030 5.4
EXPEDIA GROUP INC Corporates Fixed Income 6084247.97 0.21 US30212PAR64 3.65 Feb 15, 2030 3.25
ELEVANCE HEALTH INC Corporates Fixed Income 6081205.3 0.21 US036752AN31 3.99 May 15, 2030 2.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6061673.47 0.21 US89352HBA68 3.71 Apr 15, 2030 4.1
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6047458.98 0.21 US06417XAP69 3.62 Feb 01, 2030 4.85
CHEVRON USA INC Corporates Fixed Income 6045787.62 0.21 US166756BJ45 4.12 Oct 15, 2030 4.3
ASTRAZENECA PLC Corporates Fixed Income 6022442.27 0.21 US046353AW81 4.26 Aug 06, 2030 1.38
PFIZER INC Corporates Fixed Income 6020222.33 0.21 US717081EW90 3.83 Apr 01, 2030 2.63
GLOBAL PAYMENTS INC Corporates Fixed Income 6011847.31 0.21 US37940XAW20 4.18 Nov 15, 2030 4.88
INTEL CORPORATION Corporates Fixed Income 6005331.07 0.21 US458140CF51 3.47 Feb 10, 2030 5.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5921917.2 0.21 US37045XFB73 3.48 Jan 07, 2030 5.35
AMGEN INC Corporates Fixed Income 5872497.64 0.2 US031162CU27 3.75 Feb 21, 2030 2.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 5860058.48 0.2 US91324PFG28 3.54 Jan 15, 2030 4.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5851778.55 0.2 US10373QBL32 3.74 Apr 06, 2030 3.63
PROCTER & GAMBLE CO Corporates Fixed Income 5843978.13 0.2 US742718FM66 4.51 Oct 29, 2030 1.2
ELI LILLY AND COMPANY Corporates Fixed Income 5842150.85 0.2 US532457CV84 3.53 Feb 12, 2030 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5813244.61 0.2 US345397C684 3.36 Mar 06, 2030 7.35
LOWES COMPANIES INC Corporates Fixed Income 5719293.08 0.2 US548661DY05 4.41 Oct 15, 2030 1.7
APPLE INC Corporates Fixed Income 5684459.93 0.2 US037833DY36 4.31 Aug 20, 2030 1.25
BANCO SANTANDER SA (FXD) Corporates Fixed Income 5650276.56 0.2 US05971KAR05 4.2 Nov 06, 2030 4.55
BAT CAPITAL CORP Corporates Fixed Income 5645227.41 0.2 US054989AA67 3.83 Aug 02, 2030 6.34
KINDER MORGAN INC Corporates Fixed Income 5644033.67 0.2 US49456BBB62 3.81 Jun 01, 2030 5.15
WELLTOWER OP LLC Corporates Fixed Income 5606241.41 0.19 US95041AAF57 3.93 Jul 01, 2030 4.5
MARATHON PETROLEUM CORP Corporates Fixed Income 5599096.57 0.19 US56585ABK79 3.55 Mar 01, 2030 5.15
CRH SMW FINANCE DAC Corporates Fixed Income 5555732.53 0.19 US12704PAB40 3.5 Jan 09, 2030 5.13
CIGNA GROUP Corporates Fixed Income 5554424.33 0.19 US125523CX69 4.04 Sep 15, 2030 4.5
ADOBE INC Corporates Fixed Income 5500043.73 0.19 US00724PAD15 3.75 Feb 01, 2030 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5471317.31 0.19 US86562MBW91 3.69 Jan 15, 2030 2.75
EQUINIX INC Corporates Fixed Income 5466281.07 0.19 US29444UBH86 4.16 Jul 15, 2030 2.15
AXA SA Corporates Fixed Income 5444945.47 0.19 US054536AA57 4.03 Dec 15, 2030 8.6
COCA-COLA CO Corporates Fixed Income 5439976.44 0.19 US191216CT51 3.77 Mar 25, 2030 3.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5433535.23 0.19 US571748CA86 3.62 Mar 15, 2030 4.65
WALT DISNEY CO Corporates Fixed Income 5405965.37 0.19 US254687FQ40 3.74 Mar 22, 2030 3.8
JEFFERIES GROUP LLC Corporates Fixed Income 5383868.94 0.19 US47233JBH05 3.63 Jan 23, 2030 4.15
GILEAD SCIENCES INC Corporates Fixed Income 5379597.5 0.19 US375558BY84 4.38 Oct 01, 2030 1.65
QUALCOMM INCORPORATED Corporates Fixed Income 5360239.99 0.19 US747525BK80 4.01 May 20, 2030 2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5350678.37 0.19 US65339KDJ60 3.59 Mar 15, 2030 5.05
GLOBAL PAYMENTS INC Corporates Fixed Income 5347792.85 0.19 US37940XAD49 3.93 May 15, 2030 2.9
KENVUE INC Corporates Fixed Income 5324245.42 0.19 US49177JAH59 3.58 Mar 22, 2030 5.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5305777.31 0.18 US674599EA94 3.39 Jul 15, 2030 8.88
VALE OVERSEAS LTD Corporates Fixed Income 5295957.54 0.18 US91911TAQ67 3.99 Jul 08, 2030 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5293704.58 0.18 US606822BU78 4.18 Jul 17, 2030 2.05
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5267818.18 0.18 US89153VAT61 3.65 Jan 10, 2030 2.83
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5247864.6 0.18 US171239AG12 4.37 Sep 15, 2030 1.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5245377.39 0.18 US89115KAB61 3.86 Jun 03, 2030 4.81
CHEVRON USA INC Corporates Fixed Income 5242203.75 0.18 US166756BD74 3.71 Apr 15, 2030 4.69
FISERV INC Corporates Fixed Income 5206227.27 0.18 US337738BC18 4.0 Jun 01, 2030 2.65
REGAL REXNORD CORP Corporates Fixed Income 5183569.17 0.18 US758750AN32 3.38 Feb 15, 2030 6.3
DTE ENERGY COMPANY Corporates Fixed Income 5181973.82 0.18 US233331BN66 3.63 Apr 01, 2030 5.2
AFLAC INCORPORATED Corporates Fixed Income 5166780.2 0.18 US001055BJ00 3.72 Apr 01, 2030 3.6
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5140936.54 0.18 US09581CAD39 3.54 Mar 15, 2030 5.8
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5121214.3 0.18 US75886FAE79 4.33 Sep 15, 2030 1.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 5105181.75 0.18 US665859AV62 3.98 May 01, 2030 1.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 5101246.8 0.18 US842587DE49 3.8 Apr 30, 2030 3.7
DELTA AIR LINES INC Corporates Fixed Income 5099945.96 0.18 US247361A329 3.9 Jul 10, 2030 5.25
AON CORP Corporates Fixed Income 5088289.6 0.18 US037389BE22 3.93 May 15, 2030 2.8
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5081670.17 0.18 US87612BBQ41 0.93 Mar 01, 2030 5.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5025599.91 0.17 US595017BL79 3.52 Feb 15, 2030 5.05
EBAY INC Corporates Fixed Income 5003596.43 0.17 US278642AW32 3.77 Mar 11, 2030 2.7
VICI PROPERTIES LP Corporates Fixed Income 4977355.0 0.17 US925650AC72 3.5 Feb 15, 2030 4.95
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4969613.35 0.17 US369550BM97 3.72 Apr 01, 2030 3.63
BROADCOM INC Corporates Fixed Income 4961589.14 0.17 US11135FCF62 3.68 Apr 15, 2030 5.05
SUZANO AUSTRIA GMBH Corporates Fixed Income 4958270.64 0.17 US86964WAH51 3.48 Jan 15, 2030 5.0
SYSCO CORPORATION Corporates Fixed Income 4955374.14 0.17 US871829BL07 3.48 Apr 01, 2030 5.95
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4949799.62 0.17 US084659AV35 4.0 Jul 15, 2030 3.7
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4947069.79 0.17 US744330AA93 3.85 Apr 14, 2030 3.13
HALLIBURTON COMPANY Corporates Fixed Income 4938637.52 0.17 US406216BL45 3.72 Mar 01, 2030 2.92
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4927295.28 0.17 US039482AB02 3.75 Mar 27, 2030 3.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4926337.05 0.17 US75513EAD31 4.11 Jul 01, 2030 2.25
WALMART INC Corporates Fixed Income 4918250.05 0.17 US931142FN86 3.77 Apr 28, 2030 4.35
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4904925.69 0.17 US958667AC17 3.61 Feb 01, 2030 4.05
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4895769.56 0.17 US10373QBM15 4.23 Aug 10, 2030 1.75
VIATRIS INC Corporates Fixed Income 4873586.55 0.17 US92556VAD82 4.06 Jun 22, 2030 2.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4865768.26 0.17 US055451BJ63 3.54 Feb 21, 2030 5.0
DIAGEO CAPITAL PLC Corporates Fixed Income 4845628.3 0.17 US25243YBD04 3.97 Apr 29, 2030 2.0
CVS HEALTH CORP Corporates Fixed Income 4834497.19 0.17 US126650DN71 4.26 Aug 21, 2030 1.75
ABBVIE INC Corporates Fixed Income 4822848.07 0.17 US00287YDZ97 3.61 Mar 15, 2030 4.88
BAT CAPITAL CORP Corporates Fixed Income 4821770.68 0.17 US05526DBN49 3.59 Apr 02, 2030 4.91
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4819566.0 0.17 US29390XAG97 4.2 Nov 15, 2030 4.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4816421.96 0.17 US459200LG47 3.53 Feb 10, 2030 4.8
NVR INC Corporates Fixed Income 4806024.14 0.17 US62944TAF21 3.89 May 15, 2030 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4790121.62 0.17 US42824CCA53 4.12 Oct 15, 2030 4.4
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4789800.93 0.17 US02364WBJ36 3.91 May 07, 2030 2.88
METLIFE INC Corporates Fixed Income 4786456.35 0.17 US59156RBZ01 3.59 Mar 23, 2030 4.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4779933.38 0.17 US37045XFJ00 3.89 Jul 15, 2030 5.45
STATE STREET CORP Corporates Fixed Income 4764896.15 0.17 US857477DB68 3.72 Apr 24, 2030 4.83
WILLIAMS COMPANIES INC Corporates Fixed Income 4762874.93 0.17 US969457BX79 4.29 Nov 15, 2030 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4760401.7 0.17 US24422EWZ86 3.89 Jun 10, 2030 4.7
HCA INC Corporates Fixed Income 4760239.56 0.17 US404119CZ09 3.54 Mar 01, 2030 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4752432.4 0.17 US92343VFE92 3.75 Mar 22, 2030 3.15
JOHNSON & JOHNSON Corporates Fixed Income 4707020.4 0.16 US478160DJ00 3.58 Mar 01, 2030 4.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4705268.8 0.16 US438516CY07 3.59 Feb 01, 2030 4.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4700588.96 0.16 US438516BZ80 4.07 Jun 01, 2030 1.95
BANCO SANTANDER SA Corporates Fixed Income 4695905.62 0.16 US05971KAF66 3.94 May 28, 2030 3.49
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4687602.19 0.16 US606822BR40 3.76 Feb 25, 2030 2.56
STRYKER CORPORATION Corporates Fixed Income 4671574.2 0.16 US863667AY70 4.1 Jun 15, 2030 1.95
PROLOGIS LP Corporates Fixed Income 4661328.79 0.16 US74340XBM20 4.02 Apr 15, 2030 2.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4649277.16 0.16 US00774MBE49 3.9 Sep 30, 2030 6.15
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4642057.11 0.16 US055451BD93 3.93 Sep 08, 2030 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 4639646.66 0.16 US58013MFQ24 3.97 Jul 01, 2030 3.6
NXP BV Corporates Fixed Income 4633906.67 0.16 US62954HAY45 3.83 May 01, 2030 3.4
AMPHENOL CORPORATION Corporates Fixed Income 4627726.2 0.16 US032095AJ08 3.69 Feb 15, 2030 2.8
ENBRIDGE INC Corporates Fixed Income 4617353.23 0.16 US29250NBY04 4.02 Nov 15, 2030 6.2
SHELL FINANCE US INC Corporates Fixed Income 4602309.69 0.16 US822905AN55 4.22 Nov 06, 2030 4.13
MICRON TECHNOLOGY INC Corporates Fixed Income 4590567.89 0.16 US595112BQ52 0.06 Feb 15, 2030 4.66
PAYPAL HOLDINGS INC Corporates Fixed Income 4567551.84 0.16 US70450YAH62 4.03 Jun 01, 2030 2.3
PHILLIPS 66 Corporates Fixed Income 4561193.49 0.16 US718546AW42 4.52 Dec 15, 2030 2.15
PEPSICO INC Corporates Fixed Income 4554704.68 0.16 US713448EZ78 4.01 May 01, 2030 1.63
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4540669.09 0.16 US25245BAC19 3.85 Aug 15, 2030 5.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4530673.0 0.16 US571903BE27 3.83 Jun 15, 2030 4.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4510962.3 0.16 US37045XEG79 3.55 Apr 06, 2030 5.85
NOVARTIS CAPITAL CORP Corporates Fixed Income 4497184.81 0.16 US66989HAY45 4.22 Nov 05, 2030 4.1
WILLIAMS COMPANIES INC Corporates Fixed Income 4493771.17 0.16 US969457CR92 3.92 Jun 30, 2030 4.63
BROWN & BROWN INC Corporates Fixed Income 4490205.21 0.16 US115236AK73 3.85 Jun 23, 2030 4.9
BANCO SANTANDER SA Corporates Fixed Income 4487211.88 0.16 US05964HBJ32 3.54 Jan 17, 2030 5.57
ROYALTY PHARMA PLC Corporates Fixed Income 4484591.63 0.16 US78081BAK98 4.35 Sep 02, 2030 2.2
WEYERHAEUSER COMPANY Corporates Fixed Income 4477431.06 0.16 US962166BY91 3.73 Apr 15, 2030 4.0
DOMINION ENERGY INC Corporates Fixed Income 4438182.04 0.15 US25746UDW62 3.86 Jun 15, 2030 5.0
NISOURCE INC Corporates Fixed Income 4436468.03 0.15 US65473PAJ49 3.81 May 01, 2030 3.6
QUANTA SERVICES INC. Corporates Fixed Income 4416991.81 0.15 US74762EAF97 4.24 Oct 01, 2030 2.9
NOMURA HOLDINGS INC Corporates Fixed Income 4407885.81 0.15 US65535HAS85 4.13 Jul 16, 2030 2.68
CUMMINS INC Corporates Fixed Income 4377642.75 0.15 US231021AT37 4.32 Sep 01, 2030 1.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 4374981.93 0.15 US30225VAK35 3.81 Jul 01, 2030 5.5
AMRIZE FINANCE US LLC Corporates Fixed Income 4355825.45 0.15 US43475RAR75 3.67 Apr 07, 2030 4.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4353817.45 0.15 US718172CS62 4.45 Nov 01, 2030 1.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4333187.35 0.15 US92343VFL36 4.36 Sep 18, 2030 1.5
ORACLE CORPORATION Corporates Fixed Income 4330912.84 0.15 US68389XCN30 3.75 May 06, 2030 4.65
CISCO SYSTEMS INC Corporates Fixed Income 4317056.96 0.15 US17275RBX98 3.57 Feb 24, 2030 4.75
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4310958.49 0.15 US83272GAD34 3.51 Jan 15, 2030 5.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 4296762.87 0.15 US25278XAY58 3.56 Jan 30, 2030 5.15
ALPHABET INC Corporates Fixed Income 4276083.63 0.15 US02079KAK34 3.84 May 15, 2030 4.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4272650.79 0.15 US009158BC97 4.01 May 15, 2030 2.05
HORMEL FOODS CORPORATION Corporates Fixed Income 4263031.25 0.15 US440452AF79 4.1 Jun 11, 2030 1.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 4262466.54 0.15 US03027XCN84 3.6 Mar 15, 2030 4.9
APPLE INC Corporates Fixed Income 4261268.74 0.15 US037833EZ91 3.82 May 12, 2030 4.2
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4260092.37 0.15 US191241AH15 3.69 Jan 22, 2030 2.75
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4250442.67 0.15 US539830CL14 3.97 Aug 15, 2030 4.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4243967.54 0.15 US89236TGY55 3.79 Apr 01, 2030 3.38
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4229992.54 0.15 US01609WBM38 3.81 May 26, 2030 4.88
PFIZER INC Corporates Fixed Income 4208388.28 0.15 US717081EY56 4.07 May 28, 2030 1.7
GENERAL ELECTRIC CO Corporates Fixed Income 4202941.23 0.15 US369604BZ56 4.02 Jul 29, 2030 4.3
DELL INTERNATIONAL LLC Corporates Fixed Income 4186057.04 0.15 US24703TAM80 3.65 Apr 01, 2030 5.0
SMITH & NEPHEW PLC Corporates Fixed Income 4154964.15 0.14 US83192PAA66 4.37 Oct 14, 2030 2.03
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4154054.91 0.14 US44644MAJ09 3.42 Jan 10, 2030 5.65
LENNAR CORPORATION Corporates Fixed Income 4151881.94 0.14 US526057CY87 3.95 Jul 30, 2030 5.2
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4146670.74 0.14 US053015AF05 4.35 Sep 01, 2030 1.25
AMPHENOL CORPORATION Corporates Fixed Income 4135968.74 0.14 US032095AY74 4.24 Nov 15, 2030 4.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4121679.47 0.14 US571748BN17 4.43 Nov 15, 2030 2.25
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4113212.51 0.14 US49338LAH69 3.94 Jul 30, 2030 5.35
XILINX INC Corporates Fixed Income 4101659.38 0.14 US983919AK78 4.03 Jun 01, 2030 2.38
PFIZER INC Corporates Fixed Income 4090278.84 0.14 US717081FD01 4.24 Nov 15, 2030 4.2
EOG RESOURCES INC Corporates Fixed Income 4089276.74 0.14 US26875PAU57 3.68 Apr 15, 2030 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4083768.34 0.14 US24422EYE30 3.89 Jun 05, 2030 4.55
HOST HOTELS & RESORTS LP Corporates Fixed Income 4083154.4 0.14 US44107TAZ93 4.13 Sep 15, 2030 3.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 4078231.67 0.14 US828807DK02 4.11 Jul 15, 2030 2.65
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4071597.69 0.14 US445658CG02 3.6 Mar 15, 2030 4.9
ARES CAPITAL CORPORATION Corporates Fixed Income 4062829.58 0.14 US04010LBK89 3.93 Sep 01, 2030 5.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 4046340.91 0.14 US854502AL57 3.82 Mar 15, 2030 2.3
DELL INTERNATIONAL LLC Corporates Fixed Income 3997465.83 0.14 US24703TAH95 3.75 Jul 15, 2030 6.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3992272.98 0.14 US72650RBN17 4.09 Sep 15, 2030 3.8
TARGA RESOURCES CORP Corporates Fixed Income 3982237.99 0.14 US87612GAP63 4.01 Sep 15, 2030 4.9
LPL HOLDINGS INC Corporates Fixed Income 3981194.55 0.14 US50212YAL83 3.58 Mar 15, 2030 5.2
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3978492.53 0.14 US609207AT22 3.86 Apr 13, 2030 2.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3968157.64 0.14 US11120VAJ26 3.93 Jul 01, 2030 4.05
ECOLAB INC Corporates Fixed Income 3944179.85 0.14 US278865BE90 3.57 Mar 24, 2030 4.8
PEPSICO INC Corporates Fixed Income 3941697.1 0.14 US713448GB82 3.53 Feb 07, 2030 4.6
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3932993.8 0.14 US829932AF99 3.85 Jul 15, 2030 6.13
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3918655.51 0.14 US446150AS35 3.7 Feb 04, 2030 2.55
HEALTHPEAK OP LLC Corporates Fixed Income 3917580.88 0.14 US42250PAA12 3.65 Jan 15, 2030 3.0
PROCTER & GAMBLE CO Corporates Fixed Income 3907578.97 0.14 US742718GM57 3.83 May 01, 2030 4.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3906671.13 0.14 US345397D427 3.63 Jun 10, 2030 7.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3903353.34 0.14 US075887CJ64 3.95 May 20, 2030 2.82
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3902434.74 0.14 US718172CP24 3.96 May 01, 2030 2.1
STRYKER CORPORATION Corporates Fixed Income 3894864.54 0.14 US863667BL41 3.53 Feb 10, 2030 4.85
CROWN CASTLE INC Corporates Fixed Income 3889513.65 0.14 US22822VAR24 4.02 Jul 01, 2030 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3877420.9 0.13 US842400JJ35 3.58 Mar 15, 2030 5.25
STARBUCKS CORPORATION Corporates Fixed Income 3873953.09 0.13 US855244AW96 3.82 Mar 12, 2030 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3873116.36 0.13 US86562MDS61 3.7 Apr 15, 2030 5.24
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3866141.34 0.13 US620076BT59 4.42 Nov 15, 2030 2.3
FISERV INC Corporates Fixed Income 3864240.36 0.13 US337738BM99 3.62 Mar 15, 2030 4.75
TARGET CORPORATION Corporates Fixed Income 3863604.59 0.13 US87612EBJ47 3.74 Feb 15, 2030 2.35
VMWARE LLC Corporates Fixed Income 3862130.26 0.13 US928563AF20 3.72 May 15, 2030 4.7
BROADCOM INC Corporates Fixed Income 3859591.21 0.13 US11135FCW95 4.15 Oct 15, 2030 4.2
SYSCO CORPORATION Corporates Fixed Income 3842570.02 0.13 US871829BU06 4.01 Sep 23, 2030 5.1
DOW CHEMICAL CO Corporates Fixed Income 3798189.4 0.13 US260543DC49 4.45 Nov 15, 2030 2.1
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3781243.0 0.13 US913903AW04 4.31 Oct 15, 2030 2.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3770538.04 0.13 US92343VFX73 4.45 Oct 30, 2030 1.68
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3769895.02 0.13 US883556CW07 3.88 Aug 10, 2030 4.98
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3762532.94 0.13 US092914AB66 4.2 Nov 03, 2030 4.3
BROOKFIELD FINANCE INC Corporates Fixed Income 3760512.28 0.13 US11271LAE20 3.68 Apr 15, 2030 4.35
WEIBO CORP Corporates Fixed Income 3757872.83 0.13 US948596AE12 4.03 Jul 08, 2030 3.38
CATERPILLAR INC Corporates Fixed Income 3756738.55 0.13 US149123CH22 3.85 Apr 09, 2030 2.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 3730394.45 0.13 US03027XBC39 4.09 Jun 15, 2030 2.1
FRANKLIN RESOURCES INC Corporates Fixed Income 3718139.43 0.13 US354613AL54 4.46 Oct 30, 2030 1.6
LAM RESEARCH CORPORATION Corporates Fixed Income 3714668.84 0.13 US512807AV02 4.11 Jun 15, 2030 1.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 3698248.15 0.13 US882508BJ22 4.01 May 04, 2030 1.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 3696414.4 0.13 US071813DD83 4.25 Dec 15, 2030 4.9
ANALOG DEVICES INC Corporates Fixed Income 3694600.06 0.13 US032654BE47 3.89 Jun 15, 2030 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3690248.68 0.13 US89236TNA96 3.55 Jan 09, 2030 4.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3675030.77 0.13 US174610AT28 3.85 Apr 30, 2030 3.25
NETAPP INC Corporates Fixed Income 3674603.45 0.13 US64110DAK00 4.05 Jun 22, 2030 2.7
AUTOZONE INC Corporates Fixed Income 3674630.47 0.13 US053332AZ56 3.72 Apr 15, 2030 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 3671535.81 0.13 US58013MFM10 3.8 Mar 01, 2030 2.13
MERCK & CO INC Corporates Fixed Income 3669596.94 0.13 US58933YBJ38 3.79 May 17, 2030 4.3
NORTHROP GRUMMAN CORP Corporates Fixed Income 3664391.26 0.13 US666807BS00 3.71 May 01, 2030 4.4
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3661735.04 0.13 US142339AJ92 3.74 Mar 01, 2030 2.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 3656074.94 0.13 US828807DZ70 4.08 Oct 01, 2030 4.38
WELLTOWER OP LLC Corporates Fixed Income 3651783.52 0.13 US95040QAJ31 3.64 Jan 15, 2030 3.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3649327.48 0.13 US015271AU38 4.2 Dec 15, 2030 4.9
GENERAL MOTORS CO Corporates Fixed Income 3647571.1 0.13 US37045VBA70 3.64 Apr 15, 2030 5.63
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3645188.82 0.13 US494368CB71 3.76 Mar 26, 2030 3.1
DENTSPLY SIRONA INC Corporates Fixed Income 3644311.89 0.13 US24906PAA75 3.95 Jun 01, 2030 3.25
PROLOGIS LP Corporates Fixed Income 3634550.89 0.13 US74340XBR17 4.46 Oct 15, 2030 1.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 3634564.46 0.13 US929160AZ21 3.91 Jun 01, 2030 3.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3631466.8 0.13 US74834LBB53 4.05 Jun 30, 2030 2.95
MAGNA INTERNATIONAL INC Corporates Fixed Income 3606651.21 0.13 US559222AV67 4.06 Jun 15, 2030 2.45
KRAFT HEINZ FOODS CO Corporates Fixed Income 3600014.91 0.13 US50077LAV80 3.71 Apr 01, 2030 3.75
DEERE & CO Corporates Fixed Income 3586346.42 0.12 US244199BJ37 3.82 Apr 15, 2030 3.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3585167.36 0.12 US718172DT37 3.77 Apr 30, 2030 4.38
GENERAL MILLS INC Corporates Fixed Income 3580193.34 0.12 US370334DA90 3.58 Jan 30, 2030 4.88
WASTE MANAGEMENT INC Corporates Fixed Income 3578945.06 0.12 US94106LBT52 3.52 Feb 15, 2030 4.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3569006.36 0.12 US89236TNJ06 3.81 May 15, 2030 4.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3562726.73 0.12 US718172DY22 4.21 Oct 29, 2030 4.0
BLOCK FINANCIAL LLC Corporates Fixed Income 3538716.44 0.12 US093662AH70 4.0 Aug 15, 2030 3.88
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3533315.52 0.12 US04020EAD94 3.49 Feb 15, 2030 5.6
BOEING CO Corporates Fixed Income 3530899.47 0.12 US097023CN34 3.7 Feb 01, 2030 2.95
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3529430.84 0.12 US03512TAE10 4.14 Oct 01, 2030 3.75
RELX CAPITAL INC Corporates Fixed Income 3525757.39 0.12 US74949LAD47 3.93 May 22, 2030 3.0
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3524126.01 0.12 US31620RAJ41 3.97 Jun 15, 2030 3.4
OMNICOM GROUP INC Corporates Fixed Income 3514182.68 0.12 US681919BC93 3.84 Jun 01, 2030 4.2
BUNGE FINANCE LTD CORP Corporates Fixed Income 3509559.7 0.12 US120568BQ25 3.93 Aug 04, 2030 4.55
DUKE ENERGY CORP Corporates Fixed Income 3507985.31 0.12 US26441CBH79 4.02 Jun 01, 2030 2.45
SOUTHERN POWER COMPANY Corporates Fixed Income 3503244.86 0.12 US843646AX87 4.09 Oct 01, 2030 4.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3499284.96 0.12 US377372AP29 3.72 Apr 15, 2030 4.5
CME GROUP INC Corporates Fixed Income 3496482.39 0.12 US12572QAL95 3.64 Mar 15, 2030 4.4
DELL INTERNATIONAL LLC Corporates Fixed Income 3495691.7 0.12 US24703DBP50 3.62 Feb 01, 2030 4.35
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3494043.74 0.12 US026874DW49 3.75 May 07, 2030 4.85
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3479003.69 0.12 US797440BZ64 4.37 Oct 01, 2030 1.7
MATTEL INC Corporates Fixed Income 3478383.54 0.12 US577081BG67 4.17 Nov 17, 2030 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3475028.49 0.12 US02665WGL90 4.04 Sep 04, 2030 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 3470204.25 0.12 US49271VAJ98 3.86 May 01, 2030 3.2
NOMURA HOLDINGS INC Corporates Fixed Income 3463395.78 0.12 US65535HBZ10 3.93 Jul 01, 2030 4.9
FOX CORP Corporates Fixed Income 3456220.82 0.12 US35137LAL99 3.76 Apr 08, 2030 3.5
MERCK & CO INC Corporates Fixed Income 3455392.09 0.12 US58933YBQ70 4.08 Sep 15, 2030 4.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3454094.56 0.12 US00774MBR51 4.2 Nov 15, 2030 4.38
CBRE SERVICES INC Corporates Fixed Income 3450210.49 0.12 US12505BAJ98 3.87 Jun 15, 2030 4.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 3430886.06 0.12 US58013MFZ23 3.79 May 15, 2030 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 3426612.54 0.12 US036752BB83 3.54 Feb 15, 2030 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3424890.38 0.12 US02665WEH07 3.75 Apr 17, 2030 4.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 3419915.24 0.12 US03027XBA72 3.66 Jan 15, 2030 2.9
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3402961.6 0.12 US26444HAJ05 4.12 Jun 15, 2030 1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3393801.13 0.12 US632525CK59 3.91 Jun 13, 2030 4.53
RELX CAPITAL INC Corporates Fixed Income 3391643.44 0.12 US74949LAF94 3.65 Mar 27, 2030 4.75
APPLIED MATERIALS INC Corporates Fixed Income 3387359.61 0.12 US038222AN54 4.09 Jun 01, 2030 1.75
ZOETIS INC Corporates Fixed Income 3381125.74 0.12 US98978VAS25 4.01 May 15, 2030 2.0
BGC GROUP INC Corporates Fixed Income 3376794.26 0.12 US05555LAD38 3.6 Apr 02, 2030 6.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3371234.42 0.12 US209111FX66 3.75 Apr 01, 2030 3.35
AMDOCS LTD Corporates Fixed Income 3369756.55 0.12 US02342TAE91 4.05 Jun 15, 2030 2.54
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3361783.67 0.12 US89788MAB81 4.07 Jun 05, 2030 1.95
UNION PACIFIC CORPORATION Corporates Fixed Income 3361030.58 0.12 US907818FH61 3.71 Feb 05, 2030 2.4
ALTRIA GROUP INC Corporates Fixed Income 3355987.83 0.12 US02209SBJ15 3.85 May 06, 2030 3.4
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3350713.96 0.12 US892356AA40 4.45 Nov 01, 2030 1.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3348185.01 0.12 US718172DD84 3.9 Sep 07, 2030 5.5
KONINKLIJKE KPN NV Corporates Fixed Income 3346130.92 0.12 US780641AH94 3.84 Oct 01, 2030 8.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 3337265.33 0.12 US03027XBG43 4.39 Oct 15, 2030 1.88
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3335253.28 0.12 US210518DX16 3.51 Jan 15, 2030 4.7
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3316183.44 0.12 US05348EBG35 3.78 Mar 01, 2030 2.3
EVERSOURCE ENERGY Corporates Fixed Income 3312585.09 0.12 US30040WBB37 4.27 Dec 15, 2030 4.45
CAMDEN PROPERTY TRUST Corporates Fixed Income 3306940.49 0.11 US133131AZ59 3.93 May 15, 2030 2.8
ALLEGHANY CORPORATION Corporates Fixed Income 3297066.8 0.11 US017175AE07 3.84 May 15, 2030 3.63
RALPH LAUREN CORP Corporates Fixed Income 3293207.96 0.11 US731572AB96 4.01 Jun 15, 2030 2.95
ALTRIA GROUP INC Corporates Fixed Income 3282471.44 0.11 US02209SBU69 3.94 Aug 06, 2030 4.5
STEEL DYNAMICS INC Corporates Fixed Income 3269785.89 0.11 US858119BK53 3.79 Apr 15, 2030 3.45
JPMORGAN CHASE & CO Corporates Fixed Income 3268075.22 0.11 US06423AAJ25 3.74 Sep 01, 2030 8.75
MCKESSON CORP Corporates Fixed Income 3263408.04 0.11 US581557BW49 3.83 May 30, 2030 4.65
PARAMOUNT GLOBAL Corporates Fixed Income 3256038.58 0.11 US925524AH30 3.82 Jul 30, 2030 7.88
OMNICOM GROUP INC Corporates Fixed Income 3254289.29 0.11 US681919BB11 3.93 Apr 30, 2030 2.45
REALTY INCOME CORPORATION Corporates Fixed Income 3235605.98 0.11 US756109BR47 3.57 Mar 15, 2030 4.85
DOLLAR GENERAL CORP Corporates Fixed Income 3231465.23 0.11 US256677AG02 3.75 Apr 03, 2030 3.5
CGI INC Corporates Fixed Income 3227934.19 0.11 US12532HAM60 3.6 Mar 14, 2030 4.95
ONEOK INC Corporates Fixed Income 3215665.75 0.11 US682680BB81 3.74 Mar 15, 2030 3.1
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3203757.68 0.11 US084664CW92 4.44 Oct 15, 2030 1.45
GLP CAPITAL LP Corporates Fixed Income 3202213.68 0.11 US361841AP42 3.57 Jan 15, 2030 4.0
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3190980.79 0.11 US42225UAG94 3.67 Feb 15, 2030 3.1
BEST BUY CO INC Corporates Fixed Income 3191055.74 0.11 US08652BAB53 4.34 Oct 01, 2030 1.95
VALERO ENERGY CORPORATION Corporates Fixed Income 3184709.59 0.11 US91913YBF60 3.51 Feb 15, 2030 5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3169998.84 0.11 US63253QAL86 3.57 Jan 14, 2030 4.9
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3168223.13 0.11 US893574AP88 3.88 May 15, 2030 3.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3153599.98 0.11 US620076CA59 3.9 Aug 15, 2030 4.85
SANDS CHINA LTD Corporates Fixed Income 3144377.12 0.11 US80007RAL96 3.87 Jun 18, 2030 4.38
REPUBLIC SERVICES INC Corporates Fixed Income 3142070.0 0.11 US760759AV21 3.78 Mar 01, 2030 2.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3132451.58 0.11 US63743HGC07 4.3 Dec 10, 2030 4.3
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3130191.95 0.11 US50540RAZ55 3.7 Apr 01, 2030 4.35
GENERAL MILLS INC Corporates Fixed Income 3125076.19 0.11 US370334CL64 3.85 Apr 15, 2030 2.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3121173.63 0.11 US655844CR73 3.93 Aug 01, 2030 5.05
STATE STREET CORP Corporates Fixed Income 3109500.32 0.11 US857477BG73 3.74 Jan 24, 2030 2.4
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3107851.47 0.11 US723787AQ06 4.22 Aug 15, 2030 1.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3107470.99 0.11 US68233JBU79 3.94 May 15, 2030 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3105699.56 0.11 US24422EYF05 4.17 Oct 15, 2030 4.38
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3102060.06 0.11 US681936BP48 3.88 Jul 01, 2030 5.2
HUMANA INC Corporates Fixed Income 3099429.44 0.11 US444859BN12 3.6 Apr 01, 2030 4.88
ABBOTT LABORATORIES Corporates Fixed Income 3097345.33 0.11 US002824BQ25 4.19 Jun 30, 2030 1.4
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3096651.76 0.11 US02344AAG31 3.6 Mar 17, 2030 5.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 3084840.26 0.11 US911312BY18 3.62 Apr 01, 2030 4.45
DEVON ENERGY CORPORATION Corporates Fixed Income 3083310.45 0.11 US25179MBF95 2.13 Jan 15, 2030 4.5
CONSTELLATION BRANDS INC Corporates Fixed Income 3071090.52 0.11 US21036PBF45 3.89 May 01, 2030 2.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3066428.57 0.11 US92344GAM87 4.05 Dec 01, 2030 7.75
3M CO Corporates Fixed Income 3061455.46 0.11 US88579YBN04 3.83 Apr 15, 2030 3.05
3M CO Corporates Fixed Income 3054603.73 0.11 US88579YBQ35 3.61 Mar 15, 2030 4.8
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3043393.83 0.11 US89236TGU34 3.76 Feb 13, 2030 2.15
ILLUMINA INC Corporates Fixed Income 3042063.19 0.11 US452327AR08 4.25 Dec 12, 2030 4.75
LOEWS CORPORATION Corporates Fixed Income 3040651.08 0.11 US540424AT59 3.89 May 15, 2030 3.2
CARDINAL HEALTH INC Corporates Fixed Income 3040299.55 0.11 US14149YBU10 4.04 Sep 15, 2030 4.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3034017.71 0.11 US759351AP49 3.99 Jun 15, 2030 3.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 3031601.77 0.11 US03027XCL29 3.57 Jan 31, 2030 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3026670.83 0.11 US86562MDC10 3.91 Jul 13, 2030 5.85
REGENCY CENTERS LP Corporates Fixed Income 3019389.56 0.1 US75884RBA05 3.93 Jun 15, 2030 3.7
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3009701.19 0.1 US74251VAS16 4.09 Jun 15, 2030 2.13
PEPSICO INC Corporates Fixed Income 3009175.99 0.1 US713448GH52 3.98 Jul 23, 2030 4.3
CONAGRA BRANDS INC Corporates Fixed Income 3007536.4 0.1 US205887CK64 3.98 Aug 01, 2030 5.0
FLEX LTD Corporates Fixed Income 3007152.46 0.1 US33938XAB10 3.71 May 12, 2030 4.88
ONEOK INC Corporates Fixed Income 2999012.27 0.1 US682680BK80 4.02 Nov 01, 2030 5.8
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2990607.18 0.1 US829932AD42 3.49 Jan 15, 2030 5.75
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2987932.28 0.1 US47837RAA86 4.33 Sep 15, 2030 1.75
FS KKR CAPITAL CORP Corporates Fixed Income 2987121.78 0.1 US302635AP20 3.47 Jan 15, 2030 6.13
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2985214.26 0.1 US976656CU00 4.15 Oct 15, 2030 4.15
EQT CORP Corporates Fixed Income 2981946.52 0.1 US26884LAG41 3.34 Feb 01, 2030 7.0
ORACLE CORPORATION Corporates Fixed Income 2980686.29 0.1 US68389XBD66 3.9 May 15, 2030 3.25
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2977191.86 0.1 US04636NAG88 3.54 Mar 03, 2030 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2976507.88 0.1 US842400GU17 4.04 Jun 01, 2030 2.25
CDW LLC Corporates Fixed Income 2975711.43 0.1 US12513GBK40 3.55 Mar 01, 2030 5.1
WESTPAC BANKING CORP Corporates Fixed Income 2964635.05 0.1 US961214EL30 3.7 Jan 16, 2030 2.65
BOSTON PROPERTIES LP Corporates Fixed Income 2963692.65 0.1 US10112RBC79 3.76 Mar 15, 2030 2.9
XCEL ENERGY INC Corporates Fixed Income 2950992.51 0.1 US98389BAY65 3.89 Jun 01, 2030 3.4
RELIANCE INC Corporates Fixed Income 2938364.81 0.1 US759509AG74 4.2 Aug 15, 2030 2.15
WASTE MANAGEMENT INC Corporates Fixed Income 2936758.54 0.1 US94106LCC19 3.62 Mar 15, 2030 4.65
LINDE INC Corporates Fixed Income 2930590.51 0.1 US74005PBT03 4.31 Aug 10, 2030 1.1
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2921932.48 0.1 US020002BJ95 4.6 Dec 15, 2030 1.45
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2916582.1 0.1 US505742AS58 3.94 Aug 01, 2030 5.5
AUTODESK INC Corporates Fixed Income 2913309.9 0.1 US052769AG12 3.66 Jan 15, 2030 2.85
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2902008.79 0.1 US835495AL63 3.87 May 01, 2030 3.13
INGREDION INC Corporates Fixed Income 2888746.81 0.1 US457187AC60 3.98 Jun 01, 2030 2.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 2885457.92 0.1 US882508CK85 3.82 May 23, 2030 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 2883224.54 0.1 US776743AJ55 4.14 Jun 30, 2030 2.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 2878095.53 0.1 US573874AR57 3.95 Jul 15, 2030 4.75
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2873948.36 0.1 US04020EAK38 3.91 Sep 09, 2030 5.8
PVH CORP Corporates Fixed Income 2868038.46 0.1 US693656AE03 3.81 Jun 13, 2030 5.5
DTE ELECTRIC COMPANY Corporates Fixed Income 2866086.01 0.1 US23338VAK26 3.79 Mar 01, 2030 2.25
Bon Secours Mercy Health Corporates Fixed Income 2861842.67 0.1 US09778PAA30 3.48 Jun 01, 2030 3.46
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2854518.03 0.1 US13645RBJ23 3.66 Mar 30, 2030 4.8
ERP OPERATING LP Corporates Fixed Income 2853767.69 0.1 US26884ABM45 3.72 Feb 15, 2030 2.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2851544.75 0.1 US89236TKU87 3.84 May 17, 2030 4.55
COLGATE-PALMOLIVE CO Corporates Fixed Income 2848061.74 0.1 US194162AT02 3.79 May 01, 2030 4.2
AIR LEASE CORPORATION Corporates Fixed Income 2847213.47 0.1 US00914AAK88 4.38 Dec 01, 2030 3.13
TEXTRON INC Corporates Fixed Income 2845109.05 0.1 US883203CB58 3.97 Jun 01, 2030 3.0
BROADCOM INC Corporates Fixed Income 2840320.84 0.1 US11135FBD24 3.6 Apr 15, 2030 5.0
ADOBE INC Corporates Fixed Income 2832674.11 0.1 US00724PAJ84 3.53 Jan 17, 2030 4.95
ATHENE HOLDING LTD Corporates Fixed Income 2824777.15 0.1 US04686JAB70 3.47 Apr 03, 2030 6.15
VENTAS REALTY LP Corporates Fixed Income 2812403.85 0.1 US92277GAU13 3.65 Jan 15, 2030 3.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2807656.78 0.1 US98956PBB76 3.53 Feb 19, 2030 5.05
STATE STREET CORP Corporates Fixed Income 2793716.51 0.1 US857477CW15 3.58 Feb 28, 2030 4.73
GATX CORPORATION Corporates Fixed Income 2792917.1 0.1 US361448BF99 3.94 Jun 30, 2030 4.0
KILROY REALTY LP Corporates Fixed Income 2785770.6 0.1 US49427RAP73 3.68 Feb 15, 2030 3.05
FLOWSERVE CORPORATION Corporates Fixed Income 2783535.83 0.1 US34354PAF27 4.17 Oct 01, 2030 3.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2783777.04 0.1 US29736RAQ39 3.87 Apr 15, 2030 2.6
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2781244.82 0.1 US38179RAD70 3.67 May 01, 2030 5.88
TJX COMPANIES INC Corporates Fixed Income 2778847.91 0.1 US872540AT63 3.72 Apr 15, 2030 3.88
LINEAGE OP LP 144A Corporates Fixed Income 2777543.52 0.1 US53567YAA73 3.91 Jul 15, 2030 5.25
CAMPBELLS CO Corporates Fixed Income 2773611.02 0.1 US134429BJ73 3.92 Apr 24, 2030 2.38
FIRSTENERGY CORPORATION Corporates Fixed Income 2757464.44 0.1 US337932AL12 3.75 Mar 01, 2030 2.65
LPL HOLDINGS INC Corporates Fixed Income 2741537.51 0.1 US50212YAP97 3.85 Jun 15, 2030 5.15
JABIL INC Corporates Fixed Income 2735221.15 0.1 US466313AJ20 3.6 Jan 15, 2030 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2734302.41 0.1 US02665WER88 4.02 Oct 04, 2030 5.85
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2724298.5 0.09 US09261HBY27 3.98 Sep 10, 2030 5.05
WASTE CONNECTIONS INC Corporates Fixed Income 2719740.33 0.09 US94106BAA98 3.73 Feb 01, 2030 2.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2719060.54 0.09 US015271AN94 3.86 Jul 01, 2030 4.7
EQUIFAX INC Corporates Fixed Income 2711251.44 0.09 US294429AS42 3.91 May 15, 2030 3.1
INTUIT INC Corporates Fixed Income 2710264.57 0.09 US46124HAD89 4.21 Jul 15, 2030 1.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 2706449.32 0.09 US00914AAG76 3.7 Feb 01, 2030 3.0
CLOROX COMPANY Corporates Fixed Income 2704114.26 0.09 US189054AX72 4.03 May 15, 2030 1.8
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2696532.8 0.09 US27806HAA95 3.79 May 09, 2030 4.45
HOME DEPOT INC Corporates Fixed Income 2681930.56 0.09 US437076DJ82 4.1 Sep 15, 2030 3.95
OMNICOM GROUP INC Corporates Fixed Income 2679696.48 0.09 US681919BQ89 3.61 Mar 30, 2030 4.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2677708.33 0.09 US09261XAK81 3.88 Jun 30, 2030 5.3
EVERSOURCE ENERGY Corporates Fixed Income 2677536.96 0.09 US30040WAK45 4.25 Aug 15, 2030 1.65
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2671326.82 0.09 US842434CU45 3.73 Feb 01, 2030 2.55
GEORGIA POWER COMPANY Corporates Fixed Income 2660353.6 0.09 US373334KY63 3.6 Mar 15, 2030 4.55
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2645185.38 0.09 US446413AT37 3.75 May 01, 2030 4.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2639951.88 0.09 US38152BAC54 3.65 May 06, 2030 6.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 2634587.93 0.09 US071813BY49 3.7 Apr 01, 2030 3.95
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2629785.38 0.09 US754730AG43 3.6 Apr 01, 2030 4.65
AEP TEXAS INC Corporates Fixed Income 2620292.96 0.09 US00108WAM29 4.13 Jul 01, 2030 2.1
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2608046.92 0.09 US31847RAG74 3.82 May 15, 2030 4.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2598928.26 0.09 US05724BAA70 3.7 May 01, 2030 4.49
KEURIG DR PEPPER INC Corporates Fixed Income 2596842.58 0.09 US49271VBA70 3.8 May 15, 2030 4.6
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2595424.98 0.09 US081437AT26 4.05 Jun 19, 2030 2.63
FREEPORT-MCMORAN INC Corporates Fixed Income 2595607.24 0.09 US35671DCH61 2.35 Aug 01, 2030 4.63
WALMART INC Corporates Fixed Income 2595655.53 0.09 US931142BF98 3.42 Feb 15, 2030 7.55
GENUINE PARTS COMPANY Corporates Fixed Income 2591490.49 0.09 US372460AA38 4.44 Nov 01, 2030 1.88
UDR INC Corporates Fixed Income 2589091.22 0.09 US90265EAQ35 3.63 Jan 15, 2030 3.2
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2589251.81 0.09 US03770DAK90 3.86 Aug 30, 2030 5.88
TARGET CORPORATION Corporates Fixed Income 2580745.27 0.09 US87612EBK10 4.22 Sep 15, 2030 2.65
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2573923.98 0.09 US50249AAG85 4.31 Oct 01, 2030 2.25
ENTERGY CORPORATION Corporates Fixed Income 2573400.79 0.09 US29364GAL77 4.03 Jun 15, 2030 2.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2565148.07 0.09 US03040WAW55 3.89 May 01, 2030 2.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2564188.6 0.09 US571903BR30 3.61 Mar 15, 2030 4.8
VODAFONE GROUP PLC Corporates Fixed Income 2563727.45 0.09 US92857TAH05 3.4 Feb 15, 2030 7.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2562606.35 0.09 US15189XBG25 3.61 Mar 15, 2030 4.8
EDISON INTERNATIONAL Corporates Fixed Income 2558359.44 0.09 US281020BC07 3.51 Mar 15, 2030 6.25
ALABAMA POWER COMPANY Corporates Fixed Income 2557235.77 0.09 US010392FU79 4.36 Sep 15, 2030 1.45
NUTRIEN LTD Corporates Fixed Income 2556059.68 0.09 US67077MAW82 3.91 May 13, 2030 2.95
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2552578.8 0.09 US00846UAM36 4.06 Jun 04, 2030 2.1
PUGET ENERGY INC Corporates Fixed Income 2552791.29 0.09 US745310AK84 3.9 Jun 15, 2030 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2552262.27 0.09 US65339KCN81 3.52 Feb 28, 2030 5.0
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2544640.73 0.09 US00510RAD52 4.52 Dec 15, 2030 2.15
NUCOR CORPORATION Corporates Fixed Income 2543772.33 0.09 US670346AZ85 3.85 Jun 01, 2030 4.65
CNA FINANCIAL CORP Corporates Fixed Income 2541533.97 0.09 US126117AW05 4.21 Aug 15, 2030 2.05
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2537135.85 0.09 US46188BAE20 3.84 Aug 15, 2030 5.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2535431.16 0.09 US12592BAV62 4.12 Oct 16, 2030 4.5
EQT CORP Corporates Fixed Income 2528057.65 0.09 US26884LBB45 3.36 Jun 01, 2030 7.5
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2526186.42 0.09 US053484AH47 4.27 Dec 01, 2030 4.35
CENCORA INC Corporates Fixed Income 2522431.82 0.09 US03073EAR62 3.93 May 15, 2030 2.8
AUTONATION INC Corporates Fixed Income 2521984.26 0.09 US05329WAQ50 3.78 Jun 01, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2517865.9 0.09 US86562MBZ23 4.31 Sep 23, 2030 2.14
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2515275.92 0.09 US636180BT74 3.56 Mar 15, 2030 5.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2514559.82 0.09 US15189YAF34 4.37 Oct 01, 2030 1.75
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2514486.78 0.09 US92764MAA27 3.99 Aug 01, 2030 4.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 2512457.1 0.09 US666807CN04 3.96 Jul 15, 2030 4.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2496147.2 0.09 US341081GP62 3.76 May 15, 2030 4.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 2483803.45 0.09 US911312CH75 4.11 Oct 15, 2030 4.65
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2480687.52 0.09 US744573AQ91 4.26 Aug 15, 2030 1.6
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2477997.11 0.09 US67103HAJ68 3.66 Apr 01, 2030 4.2
NUCOR CORPORATION Corporates Fixed Income 2473077.72 0.09 US670346AS43 4.0 Jun 01, 2030 2.7
WALMART INC Corporates Fixed Income 2471818.58 0.09 US931142FC22 3.73 Apr 15, 2030 4.0
ONEOK INC Corporates Fixed Income 2468565.84 0.09 US682680BS17 3.94 Jun 01, 2030 3.25
HP INC Corporates Fixed Income 2461618.37 0.09 US40434LAR69 3.68 Apr 25, 2030 5.4
FORD MOTOR COMPANY Corporates Fixed Income 2458508.11 0.09 US345370CX67 3.3 Apr 22, 2030 9.63
ENBRIDGE INC Corporates Fixed Income 2457328.82 0.09 US29250NCJ28 3.87 Jun 20, 2030 4.9
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2450740.43 0.09 US573284AV89 3.8 Mar 15, 2030 2.5
J M SMUCKER CO Corporates Fixed Income 2444934.87 0.09 US832696AS78 3.81 Mar 15, 2030 2.38
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2441046.55 0.08 US136385BA87 4.08 Jul 15, 2030 2.95
LAS VEGAS SANDS CORP Corporates Fixed Income 2440086.68 0.08 US517834AN73 3.77 Jun 14, 2030 6.0
ESSEX PORTFOLIO LP Corporates Fixed Income 2436997.55 0.08 US29717PAU12 3.65 Jan 15, 2030 3.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 2432837.14 0.08 US665859AY02 4.28 Nov 19, 2030 4.15
VENTAS REALTY LP Corporates Fixed Income 2431073.8 0.08 US92277GAV95 4.13 Nov 15, 2030 4.75
DUKE ENERGY OHIO INC Corporates Fixed Income 2430350.08 0.08 US26442EAH36 4.05 Jun 01, 2030 2.13
ASCENSION HEALTH Corporates Fixed Income 2415087.31 0.08 US04351LAD29 4.19 Nov 15, 2030 4.29
UNILEVER CAPITAL CORP Corporates Fixed Income 2410612.51 0.08 US904764BK20 4.37 Sep 14, 2030 1.38
EIDP INC Corporates Fixed Income 2409149.67 0.08 US263534CP24 4.15 Jul 15, 2030 2.3
HCA INC Corporates Fixed Income 2406933.3 0.08 US404119DD87 4.22 Nov 15, 2030 4.3
CONSTELLATION BRANDS INC Corporates Fixed Income 2400095.35 0.08 US21036PBS65 3.74 May 01, 2030 4.8
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2392577.79 0.08 US806854AJ48 4.06 Jun 26, 2030 2.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2389314.65 0.08 US808513BC84 3.57 Mar 22, 2030 4.63
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2374740.78 0.08 US084664CU37 3.85 Mar 12, 2030 1.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2369335.45 0.08 US824348BV71 3.96 Aug 15, 2030 4.5
QUALCOMM INCORPORATED Corporates Fixed Income 2356965.85 0.08 US747525BU62 3.82 May 20, 2030 4.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2353604.02 0.08 US446413BA37 3.5 Jan 15, 2030 5.35
FREEPORT-MCMORAN INC Corporates Fixed Income 2350743.96 0.08 US35671DCF06 2.71 Mar 01, 2030 4.25
YALE UNIVERSITY Corporates Fixed Income 2338964.84 0.08 US98459LAB99 3.98 Apr 15, 2030 1.48
AUTOZONE INC Corporates Fixed Income 2337238.82 0.08 US053332BM35 3.85 Jun 15, 2030 5.13
GLOBE LIFE INC Corporates Fixed Income 2327492.82 0.08 US37959EAA01 4.2 Aug 15, 2030 2.15
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2320565.8 0.08 US637432NV39 3.81 Mar 15, 2030 2.4
CAPITAL ONE NA Corporates Fixed Income 2317223.98 0.08 US25466AAR23 3.68 Feb 06, 2030 2.7
ESSENTIAL UTILITIES INC Corporates Fixed Income 2308925.75 0.08 US29670GAD43 3.86 Apr 15, 2030 2.7
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2303802.8 0.08 US76169XAA28 4.49 Dec 01, 2030 2.13
NNN REIT INC Corporates Fixed Income 2301474.26 0.08 US637417AN66 3.88 Apr 15, 2030 2.5
NEWMONT CORPORATION Corporates Fixed Income 2293440.11 0.08 US65163LAB53 3.88 May 13, 2030 3.25
S&P GLOBAL INC Corporates Fixed Income 2293111.64 0.08 US78409VAS34 4.3 Aug 15, 2030 1.25
HERSHEY COMPANY THE Corporates Fixed Income 2285205.29 0.08 US427866BL10 3.57 Feb 24, 2030 4.75
HYATT HOTELS CORP Corporates Fixed Income 2284625.99 0.08 US448579AJ19 3.56 Apr 23, 2030 5.75
IDEX CORPORATION Corporates Fixed Income 2283968.74 0.08 US45167RAG92 3.88 May 01, 2030 3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2281869.57 0.08 US960386AS98 3.81 May 29, 2030 4.9
SYSCO CORPORATION Corporates Fixed Income 2275678.71 0.08 US871829BK24 3.74 Feb 15, 2030 2.4
EMERSON ELECTRIC CO Corporates Fixed Income 2274402.05 0.08 US291011BN38 4.38 Oct 15, 2030 1.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2272147.8 0.08 US20271RAW07 4.15 Oct 01, 2030 4.15
SOUTHWEST AIRLINES CO Corporates Fixed Income 2270309.5 0.08 US844741BF49 3.71 Feb 10, 2030 2.63
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2268758.39 0.08 US02666TAK34 3.86 Jun 15, 2030 4.95
FEDEX CORP Corporates Fixed Income 2267023.29 0.08 US31428XBZ87 3.77 May 15, 2030 4.25
DEERE FUNDING CANADA CORP Corporates Fixed Income 2264841.69 0.08 US2442GAAA00 4.14 Oct 09, 2030 4.15
APPLE INC Corporates Fixed Income 2262923.87 0.08 US037833EU05 3.79 May 10, 2030 4.15
HP INC Corporates Fixed Income 2258040.12 0.08 US40434LAC90 3.97 Jun 17, 2030 3.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2257614.97 0.08 US69371RT718 3.81 May 08, 2030 4.55
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2253192.4 0.08 US74432QCG82 3.83 Mar 10, 2030 2.1
ROPER TECHNOLOGIES INC Corporates Fixed Income 2246804.94 0.08 US776696AL09 4.04 Sep 15, 2030 4.45
GOLDMAN SACHS BDC INC Corporates Fixed Income 2242477.52 0.08 US38147UAF49 3.93 Sep 09, 2030 5.65
BLUE OWL CAPITAL CORP Corporates Fixed Income 2236407.66 0.08 US69121KAJ34 3.84 Jul 15, 2030 6.2
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2224341.92 0.08 US743315AW31 3.75 Mar 26, 2030 3.2
JUNIPER NETWORKS INC Corporates Fixed Income 2222483.62 0.08 US48203RAP91 4.53 Dec 10, 2030 2.0
LEIDOS INC Corporates Fixed Income 2220716.69 0.08 US52532XAF24 3.76 May 15, 2030 4.38
SOUTHWEST GAS CORP Corporates Fixed Income 2211421.85 0.08 US845011AC92 4.08 Jun 15, 2030 2.2
KIMCO REALTY OP LLC Corporates Fixed Income 2210605.32 0.08 US49446RAW97 4.27 Oct 01, 2030 2.7
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2205923.89 0.08 US207597ET86 3.53 Jan 15, 2030 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2196504.96 0.08 US02665WFY21 3.62 Mar 05, 2030 4.8
CSX CORP Corporates Fixed Income 2196016.27 0.08 US126408HQ95 3.73 Feb 15, 2030 2.4
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2193283.28 0.08 US12503MAC29 4.58 Dec 15, 2030 1.63
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2190882.81 0.08 US13648TAA51 3.82 Mar 05, 2030 2.05
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2189266.28 0.08 US579780AQ09 3.88 Apr 15, 2030 2.5
KROGER CO Corporates Fixed Income 2180604.86 0.08 US501044DP37 3.96 May 01, 2030 2.2
HERSHEY COMPANY THE Corporates Fixed Income 2169505.97 0.08 US427866BE76 4.09 Jun 01, 2030 1.7
AVERY DENNISON CORPORATION Corporates Fixed Income 2169161.81 0.08 US053611AK55 3.91 Apr 30, 2030 2.65
ASSURANT INC Corporates Fixed Income 2164815.69 0.08 US04621XAM02 3.63 Feb 22, 2030 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2159078.17 0.08 US24422EVD83 3.69 Jan 09, 2030 2.45
WP CAREY INC Corporates Fixed Income 2155910.4 0.07 US92936UAN90 3.96 Jul 15, 2030 4.65
UNION ELECTRIC CO Corporates Fixed Income 2155049.38 0.07 US906548CR12 3.75 Mar 15, 2030 2.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2148437.4 0.07 US534187BJ76 3.65 Jan 15, 2030 3.05
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2145413.87 0.07 US303901BF83 3.69 Apr 29, 2030 4.63
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2141705.73 0.07 US26442CBA18 3.74 Feb 01, 2030 2.45
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2139724.7 0.07 US113004AB12 4.2 Nov 15, 2030 4.65
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2132954.08 0.07 US539830BP37 4.11 Jun 15, 2030 1.85
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2126797.22 0.07 US88034PAB58 4.26 Sep 03, 2030 2.0
TELEDYNE FLIR LLC Corporates Fixed Income 2126669.19 0.07 US302445AE15 4.17 Aug 01, 2030 2.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2118955.04 0.07 US026874DR53 4.0 Jun 30, 2030 3.4
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2118248.38 0.07 US26442CBP86 3.61 Mar 15, 2030 4.85
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2117595.98 0.07 US74464AAC53 3.94 Jul 01, 2030 4.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2111504.59 0.07 US824348BL99 3.98 May 15, 2030 2.3
GENPACT UK FINCO PLC Corporates Fixed Income 2105827.66 0.07 US37256EAA01 4.18 Nov 18, 2030 4.95
KEMPER CORP Corporates Fixed Income 2102255.83 0.07 US488401AC40 4.29 Sep 30, 2030 2.4
NSTAR ELECTRIC CO Corporates Fixed Income 2094034.03 0.07 US67021CAP23 3.69 Apr 01, 2030 3.95
OWENS CORNING Corporates Fixed Income 2093271.26 0.07 US690742AM39 3.58 Feb 15, 2030 3.5
STARBUCKS CORPORATION Corporates Fixed Income 2093303.07 0.07 US855244BL23 3.78 May 15, 2030 4.8
D R HORTON INC Corporates Fixed Income 2088486.79 0.07 US23331ABT51 4.09 Oct 15, 2030 4.85
REPUBLIC SERVICES INC Corporates Fixed Income 2083778.48 0.07 US760759BL30 3.95 Jul 15, 2030 4.75
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 2081073.3 0.07 US67403AAF66 3.85 Jul 15, 2030 6.19
WESTROCK MWV LLC Corporates Fixed Income 2076965.93 0.07 US961548AV62 3.41 Jan 15, 2030 8.2
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2075928.16 0.07 US723484AN13 3.75 May 15, 2030 5.15
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2070679.17 0.07 US61774AAG85 3.71 May 19, 2030 6.0
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2067660.24 0.07 US04530DAE22 3.84 Jul 01, 2030 5.75
MSD INVESTMENT CORP 144A Corporates Fixed Income 2063030.21 0.07 US55354LAA70 3.72 May 31, 2030 6.25
TAPESTRY INC Corporates Fixed Income 2062296.94 0.07 US876030AK37 3.58 Mar 11, 2030 5.1
FEDERAL REALTY OP LP Corporates Fixed Income 2054957.3 0.07 US313747BA44 3.92 Jun 01, 2030 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2046304.09 0.07 US14913UAX81 3.56 Jan 08, 2030 4.8
NEVADA POWER COMPANY Corporates Fixed Income 2045667.92 0.07 US641423CD86 3.94 May 01, 2030 2.4
ENERGY TRANSFER LP Corporates Fixed Income 2033717.14 0.07 US29273VBD10 3.63 Apr 01, 2030 5.2
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2031864.5 0.07 US909318AA56 3.76 Sep 01, 2031 3.5
HERCULES CAPITAL INC Corporates Fixed Income 2025551.74 0.07 US427096AN29 3.79 Jun 16, 2030 6.0
STIFEL FINANCIAL CORP Corporates Fixed Income 2023610.75 0.07 US860630AG72 3.81 May 15, 2030 4.0
COUSINS PROPERTIES LP Corporates Fixed Income 2020823.19 0.07 US222793AC56 3.91 Jul 15, 2030 5.25
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2008496.11 0.07 US10922NAG88 3.65 May 15, 2030 5.63
IPALCO ENTERPRISES INC Corporates Fixed Income 2004882.91 0.07 US462613AP51 3.75 May 01, 2030 4.25
PACIFICORP Corporates Fixed Income 2002948.0 0.07 US695114CW67 4.22 Sep 15, 2030 2.7
KELLANOVA Corporates Fixed Income 1985616.98 0.07 US487836BX58 4.05 Jun 01, 2030 2.1
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1984008.94 0.07 US140501AF43 3.93 Sep 18, 2030 5.95
OHIO POWER CO Corporates Fixed Income 1973507.27 0.07 US677415CS83 3.84 Apr 01, 2030 2.6
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1971757.53 0.07 US440327AM65 4.07 Oct 01, 2030 4.7
STORE CAPITAL LLC 144A Corporates Fixed Income 1965088.69 0.07 US862123AA45 3.7 Apr 30, 2030 5.4
WESTPAC BANKING CORP Corporates Fixed Income 1964361.16 0.07 US961214GC13 3.97 Jul 01, 2030 4.35
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1947681.23 0.07 US09261HBS58 3.63 Apr 01, 2030 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1946655.47 0.07 US78355HLE70 3.6 Mar 15, 2030 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 1943185.61 0.07 US756109CC68 3.61 Jan 15, 2030 3.4
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1941123.53 0.07 US59523UAR86 3.77 Mar 15, 2030 2.75
SUTTER HEALTH Corporates Fixed Income 1939658.17 0.07 US86944BAG86 4.17 Aug 15, 2030 2.29
PPL CAPITAL FUNDING INC Corporates Fixed Income 1934355.44 0.07 US69352PAQ63 3.71 Apr 15, 2030 4.13
LXP INDUSTRIAL TRUST Corporates Fixed Income 1932276.83 0.07 US529043AE19 4.22 Sep 15, 2030 2.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1929748.97 0.07 US744573BA31 3.6 Mar 15, 2030 4.9
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1927070.21 0.07 US76131VAB99 3.97 Sep 15, 2030 4.75
NSTAR ELECTRIC CO Corporates Fixed Income 1924557.68 0.07 US67021CAX56 3.57 Mar 01, 2030 4.85
FIRSTENERGY CORPORATION Corporates Fixed Income 1919382.88 0.07 US337932AP26 4.24 Sep 01, 2030 2.25
MASCO CORP Corporates Fixed Income 1916988.83 0.07 US574599BP01 4.34 Oct 01, 2030 2.0
ACE CAPITAL TRUST II Corporates Fixed Income 1902683.02 0.07 US00440FAA21 3.42 Apr 01, 2030 9.7
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 1894388.18 0.07 US008252AP33 3.98 Jun 15, 2030 3.3
LEAR CORPORATION Corporates Fixed Income 1888134.34 0.07 US521865BB05 3.9 May 30, 2030 3.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1887280.05 0.07 US12713UAA43 4.12 Oct 15, 2030 4.5
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1863664.7 0.06 US26444HAT86 4.28 Dec 01, 2030 4.2
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1843509.53 0.06 US02361DAV29 4.51 Nov 15, 2030 1.55
ORIX CORPORATION Corporates Fixed Income 1830635.31 0.06 US686330AV34 4.06 Sep 09, 2030 4.45
EXTRA SPACE STORAGE LP Corporates Fixed Income 1829574.44 0.06 US30225VAP22 4.35 Oct 15, 2030 2.2
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1828556.33 0.06 US83012AAD19 3.86 Aug 15, 2030 5.63
OSHKOSH CORP Corporates Fixed Income 1828408.02 0.06 US688225AH44 3.7 Mar 01, 2030 3.1
STANFORD HEALTH CARE Corporates Fixed Income 1827407.58 0.06 US85434VAB45 4.06 Aug 15, 2030 3.31
APA CORP (US) Corporates Fixed Income 1823844.33 0.06 US03743QAZ19 3.54 Jan 15, 2030 4.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1822269.41 0.06 US025537AN10 3.78 Mar 01, 2030 2.3
ONE GAS INC Corporates Fixed Income 1805793.41 0.06 US68235PAH10 4.01 May 15, 2030 2.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1790636.39 0.06 US678858BV24 3.73 Apr 01, 2030 3.25
CONAGRA BRANDS INC Corporates Fixed Income 1749672.21 0.06 US205887AX04 3.8 Sep 15, 2030 8.25
JD.COM INC Corporates Fixed Income 1745790.24 0.06 US47215PAE60 3.61 Jan 14, 2030 3.38
CUBESMART LP Corporates Fixed Income 1744320.17 0.06 US22966RAF38 3.68 Feb 15, 2030 3.0
EVERGY METRO INC Corporates Fixed Income 1735311.65 0.06 US30037DAA37 4.04 Jun 01, 2030 2.25
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1724099.24 0.06 US65960NAB64 3.54 Feb 01, 2030 5.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1701629.77 0.06 US609207BG91 3.78 May 06, 2030 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 1694552.7 0.06 US78355HLF46 3.84 Jun 15, 2030 4.85
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1689556.45 0.06 US33767BAG41 3.56 Jan 15, 2030 4.55
MOHAWK INDUSTRIES INC Corporates Fixed Income 1684954.02 0.06 US608190AL88 3.85 May 15, 2030 3.63
WEC ENERGY GROUP INC Corporates Fixed Income 1682077.68 0.06 US92939UAE64 4.4 Oct 15, 2030 1.8
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1670929.5 0.06 US26439XAC74 3.74 Aug 16, 2030 8.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1668323.56 0.06 US74456QCB05 3.69 Jan 15, 2030 2.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 1664978.47 0.06 US29364WBE75 4.59 Dec 15, 2030 1.6
WESTLAKE CORP Corporates Fixed Income 1659174.91 0.06 US960413AW24 3.97 Jun 15, 2030 3.38
BLACK HILLS CORPORATION Corporates Fixed Income 1657135.19 0.06 US092113AT65 4.05 Jun 15, 2030 2.5
MICROSOFT CORPORATION Corporates Fixed Income 1648937.54 0.06 US594918CS17 4.37 Sep 15, 2030 1.35
OVINTIV INC Corporates Fixed Income 1636915.5 0.06 US012873AH83 3.81 Sep 15, 2030 8.13
AGREE LP Corporates Fixed Income 1628702.9 0.06 US008513AA19 4.24 Oct 01, 2030 2.9
HF SINCLAIR CORP Corporates Fixed Income 1627984.11 0.06 US403949AC48 4.05 Oct 01, 2030 4.5
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1620645.79 0.06 US072863AH63 4.48 Nov 15, 2030 1.78
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1613522.94 0.06 US461070AS31 4.04 Jun 01, 2030 2.3
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1583990.09 0.06 US410867AG05 4.21 Sep 01, 2030 2.5
PROLOGIS LP Corporates Fixed Income 1573179.52 0.05 US74340XBZ33 4.16 Jul 01, 2030 1.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1559691.0 0.05 US174610AS45 3.71 Feb 06, 2030 2.5
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1558463.25 0.05 US337158AJ88 3.59 May 01, 2030 5.75
EPR PROPERTIES Corporates Fixed Income 1551723.65 0.05 US26884UAH23 4.19 Nov 15, 2030 4.75
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1547404.51 0.05 US240019BX68 3.96 Aug 15, 2030 4.55
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1546899.44 0.05 US902133BA46 3.6 Feb 01, 2030 4.63
CENTERPOINT ENERGY INC Corporates Fixed Income 1513549.33 0.05 US15189TAX54 3.72 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1498425.19 0.05 US202795JR27 3.79 Mar 01, 2030 2.2
STANFORD UNIVERSITY Corporates Fixed Income 1494179.67 0.05 US09659DAC02 4.02 Aug 01, 2030 4.15
STORE CAPITAL LLC Corporates Fixed Income 1490152.55 0.05 US862121AC45 4.39 Nov 18, 2030 2.75
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1444731.41 0.05 US007944AN15 4.15 Dec 01, 2030 4.74
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1441857.42 0.05 US06763AAA97 3.76 Jun 11, 2030 6.15
PPG INDUSTRIES INC Corporates Fixed Income 1410591.39 0.05 US693506BS57 4.05 Jun 15, 2030 2.55
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1405671.97 0.05 US05684BAD91 3.53 Mar 15, 2030 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1403373.22 0.05 US63743HFX52 3.51 Feb 07, 2030 4.95
EMORY UNIVERSITY Corporates Fixed Income 1386046.06 0.05 US29157TAD81 4.25 Sep 01, 2030 2.14
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1376016.44 0.05 US892331AU38 3.94 Jun 30, 2030 4.45
OWENS CORNING Corporates Fixed Income 1375098.96 0.05 US690742AK72 3.88 Jun 01, 2030 3.88
COMMONSPIRIT HEALTH Corporates Fixed Income 1350009.24 0.05 US20268JAF03 4.23 Oct 01, 2030 2.78
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1348897.13 0.05 US822582CG52 3.84 Apr 06, 2030 2.75
DTE ENERGY COMPANY Corporates Fixed Income 1309492.59 0.05 US233331BF33 3.72 Mar 01, 2030 2.95
RYDER SYSTEM INC MTN Corporates Fixed Income 1284684.57 0.04 US78355HLG29 4.26 Dec 01, 2030 4.3
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1257545.63 0.04 US898813AS93 4.27 Aug 01, 2030 1.5
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1230067.04 0.04 US025932AP92 3.54 Apr 02, 2030 5.25
CARLYLE SECURED LENDING INC Corporates Fixed Income 1219338.56 0.04 US872280AA01 3.42 Feb 18, 2030 6.75
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1211210.38 0.04 US67090SAA69 3.48 Mar 15, 2030 6.65
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1207882.45 0.04 US678858BU41 3.68 Mar 15, 2030 3.3
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1194148.94 0.04 US67401PAE88 3.47 Feb 27, 2030 6.34
HIGHWOODS REALTY LP Corporates Fixed Income 1104271.15 0.04 US431282AS12 3.68 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1058521.43 0.04 US35250VAC81 3.97 Oct 02, 2030 6.0
MOSAIC CO/THE Corporates Fixed Income 1024491.67 0.04 US61945CAK99 4.2 Nov 15, 2030 4.6
BANKUNITED INC Corporates Fixed Income 1023013.88 0.04 US06652KAB98 3.78 Jun 11, 2030 5.13
COMMONSPIRIT HEALTH Corporates Fixed Income 1005512.04 0.03 US20268JAY91 4.01 Sep 01, 2030 4.35
SEKISUI HOUSE US INC Corporates Fixed Income 999251.24 0.03 US552676AT59 3.56 Jan 15, 2030 3.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 964717.39 0.03 US720198AE09 4.09 Aug 15, 2030 3.15
BANNER HEALTH Corporates Fixed Income 885884.48 0.03 US06654DAB38 3.67 Jan 01, 2030 2.34
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 724915.18 0.03 US89837LAJ44 3.85 Jul 01, 2030 4.65
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 703911.13 0.02 US740816AS29 3.6 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 582971.36 0.02 US056752AR92 3.77 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 364219.48 0.01 US31428XDG88 3.77 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 355580.93 0.01 US89837RAE27 3.88 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 320547.38 0.01 US056752AT58 4.32 Oct 09, 2030 2.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87644.42 0.0 US007589AD66 4.08 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash -16673927.95 -0.58 nan 0.0 nan 0.0
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