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 734 securities.

Note: The data shown here is as of date Apr 01, 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 35708449.4 1.19 US87264ABF12 3.57 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 23531385.15 0.78 US097023CY98 3.48 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 21268140.38 0.71 US25156PAC77 3.51 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19432559.14 0.65 US30303MAB81 4.07 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 17190752.62 0.57 US111021AE12 3.81 Dec 15, 2030 9.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16000000.0 0.53 US0669224778 0.11 nan 3.65
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 15946019.54 0.53 US716973AD41 3.61 May 19, 2030 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15898733.02 0.53 US694308JM04 3.64 Jul 01, 2030 4.55
AT&T INC Corporates Fixed Income 15387357.17 0.51 US00206RGQ92 3.44 Feb 15, 2030 4.3
ORACLE CORPORATION Corporates Fixed Income 15065425.61 0.5 US68389XBV64 3.7 Apr 01, 2030 2.95
AMGEN INC Corporates Fixed Income 14360355.13 0.48 US031162DQ06 3.44 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 14030936.81 0.47 US68389XDH52 4.01 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 13527293.27 0.45 US17325FBP27 3.65 May 29, 2030 4.91
AMAZON.COM INC Corporates Fixed Income 12829413.75 0.43 US023135CT13 4.1 Nov 20, 2030 4.1
HCA INC Corporates Fixed Income 12829182.64 0.43 US404119CA57 3.96 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12495076.74 0.42 US38141GXH28 3.56 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 12244900.49 0.41 US404280CF48 3.61 Mar 31, 2030 4.95
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11508780.78 0.38 US874060AX48 3.76 Mar 31, 2030 2.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 11075968.26 0.37 US785592AX43 3.5 May 15, 2030 4.5
ALPHABET INC Corporates Fixed Income 10726713.14 0.36 US02079KAW71 4.08 Nov 15, 2030 4.1
EXXON MOBIL CORP Corporates Fixed Income 10543453.64 0.35 US30231GBK76 3.59 Mar 19, 2030 3.48
BROADCOM INC Corporates Fixed Income 10466168.51 0.35 US11135FAQ46 4.04 Nov 15, 2030 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10414886.96 0.35 US38141GXG45 3.58 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 9874198.33 0.33 US871607AC15 3.58 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9791077.39 0.33 US693475AZ80 3.54 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9643166.21 0.32 US30231GBN16 4.13 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9524990.29 0.32 US14448CAQ78 3.59 Feb 15, 2030 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9361794.7 0.31 US718172DA46 3.4 Feb 15, 2030 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9272963.43 0.31 US65339KBR05 3.87 Jun 01, 2030 2.25
AMAZON.COM INC Corporates Fixed Income 9258421.27 0.31 US023135BS49 3.94 Jun 03, 2030 1.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 9170761.42 0.31 US66989HAY45 4.06 Nov 05, 2030 4.1
ALPHABET INC Corporates Fixed Income 9138575.49 0.3 US02079KAD90 4.18 Aug 15, 2030 1.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8844468.91 0.29 US035240AV25 3.74 Jun 01, 2030 3.5
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8834241.88 0.29 US76720AAS50 3.53 Mar 14, 2030 4.88
CVS HEALTH CORP Corporates Fixed Income 8746479.9 0.29 US126650DT42 3.42 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8621230.87 0.29 US345397B363 4.07 Nov 13, 2030 4.0
CENTENE CORPORATION Corporates Fixed Income 8436505.08 0.28 US15135BAV36 3.53 Feb 15, 2030 3.38
PAYCHEX INC Corporates Fixed Income 8411180.86 0.28 US704326AA51 3.48 Apr 15, 2030 5.1
COMCAST CORPORATION Corporates Fixed Income 8399713.91 0.28 US20030NCU37 3.94 Oct 15, 2030 4.25
GLOBAL PAYMENTS INC Corporates Fixed Income 8247527.68 0.27 US37940XAW20 4.01 Nov 15, 2030 4.88
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 8045205.32 0.27 US22160KAP03 3.82 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 7986349.18 0.27 US11135FCK57 3.8 Jul 15, 2030 4.6
CENTENE CORPORATION Corporates Fixed Income 7915279.41 0.26 US15135BAW19 4.1 Oct 15, 2030 3.0
TELEFONICA EUROPE BV Corporates Fixed Income 7878913.78 0.26 US879385AD49 3.78 Sep 15, 2030 8.25
BROADCOM INC Corporates Fixed Income 7868703.46 0.26 US11135FCB58 3.49 Feb 15, 2030 4.35
BANCO SANTANDER SA Corporates Fixed Income 7761259.1 0.26 US05971KAG40 4.27 Dec 03, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7683823.53 0.26 US20030NDG34 3.65 Apr 01, 2030 3.4
VISA INC Corporates Fixed Income 7598784.45 0.25 US92826CAM47 3.76 Apr 15, 2030 2.05
APPLE INC Corporates Fixed Income 7556344.08 0.25 US037833DU14 3.87 May 11, 2030 1.65
CONOCOPHILLIPS CO Corporates Fixed Income 7521958.75 0.25 US20826FBJ49 3.38 Jan 15, 2030 4.7
NIKE INC Corporates Fixed Income 7440078.31 0.25 US654106AK94 3.68 Mar 27, 2030 2.85
BIOGEN INC Corporates Fixed Income 7431113.73 0.25 US09062XAH61 3.78 May 01, 2030 2.25
COMCAST CORPORATION Corporates Fixed Income 7398626.92 0.25 US20030NDA63 3.56 Feb 01, 2030 2.65
MPLX LP Corporates Fixed Income 7351403.35 0.24 US55336VBQ23 4.03 Aug 15, 2030 2.65
CHEVRON CORP Corporates Fixed Income 7310355.17 0.24 US166764BY53 3.81 May 11, 2030 2.24
DOMINION ENERGY INC Corporates Fixed Income 7207461.15 0.24 US25746UDG13 3.65 Apr 01, 2030 3.38
SERVICENOW INC Corporates Fixed Income 7188301.47 0.24 US81762PAE25 4.2 Sep 01, 2030 1.4
OTIS WORLDWIDE CORP Corporates Fixed Income 7155489.84 0.24 US68902VAK35 3.6 Feb 15, 2030 2.56
PEPSICO INC Corporates Fixed Income 7148528.78 0.24 US713448ES36 3.66 Mar 19, 2030 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 7134352.17 0.24 US91324PDX78 3.86 May 15, 2030 2.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 7112215.47 0.24 US66989HAR93 4.07 Aug 14, 2030 2.2
INTEL CORPORATION Corporates Fixed Income 7106451.76 0.24 US458140BR09 3.59 Mar 25, 2030 3.9
HOME DEPOT INC Corporates Fixed Income 7086440.95 0.24 US437076CB65 3.69 Apr 15, 2030 2.7
NVIDIA CORPORATION Corporates Fixed Income 7078139.04 0.24 US67066GAF19 3.69 Apr 01, 2030 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6995253.14 0.23 US86562MCB46 3.99 Jul 08, 2030 2.13
SHELL FINANCE US INC Corporates Fixed Income 6994249.88 0.23 US822905AB18 3.67 Apr 06, 2030 2.75
ENERGY TRANSFER LP Corporates Fixed Income 6993562.2 0.23 US29273VAT70 3.89 Dec 01, 2030 6.4
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6986852.65 0.23 US29278NAQ60 3.67 May 15, 2030 3.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6948976.37 0.23 US459200KJ94 3.85 May 15, 2030 1.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6933309.57 0.23 US345397H485 3.86 Sep 05, 2030 5.73
JOHNSON & JOHNSON Corporates Fixed Income 6919617.85 0.23 US478160CQ51 4.21 Sep 01, 2030 1.3
COCA-COLA CO Corporates Fixed Income 6880060.22 0.23 US191216CV08 3.94 Jun 01, 2030 1.65
HONDA MOTOR CO LTD Corporates Fixed Income 6849743.51 0.23 US438127AE20 3.77 Jul 08, 2030 4.69
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6844458.97 0.23 US110122DQ80 4.35 Nov 13, 2030 1.45
EXPAND ENERGY CORP Corporates Fixed Income 6806989.75 0.23 US845467AS85 1.91 Mar 15, 2030 5.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 6741726.23 0.22 US91324PEQ19 3.39 Feb 15, 2030 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6713077.62 0.22 US86562MCW82 3.36 Jan 13, 2030 5.71
UBER TECHNOLOGIES INC Corporates Fixed Income 6667863.49 0.22 US90353TAN00 3.41 Jan 15, 2030 4.3
EXELON CORPORATION Corporates Fixed Income 6652143.62 0.22 US30161NAX93 3.55 Apr 15, 2030 4.05
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6637583.12 0.22 US05971KAR05 4.04 Nov 06, 2030 4.55
CIGNA GROUP Corporates Fixed Income 6627332.06 0.22 US125523CL22 3.69 Mar 15, 2030 2.4
ASTRAZENECA PLC Corporates Fixed Income 6552189.54 0.22 US046353AW81 4.13 Aug 06, 2030 1.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6551238.73 0.22 US89236TLE37 4.01 Nov 20, 2030 5.55
EXPEDIA GROUP INC Corporates Fixed Income 6549817.26 0.22 US30212PAR64 3.55 Feb 15, 2030 3.25
MASTERCARD INC Corporates Fixed Income 6526735.85 0.22 US57636QAP90 3.63 Mar 26, 2030 3.35
STARBUCKS CORPORATION Corporates Fixed Income 6519177.5 0.22 US855244AZ28 4.23 Nov 15, 2030 2.55
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6516491.45 0.22 US101137BA41 3.83 Jun 01, 2030 2.65
TRUIST BANK Corporates Fixed Income 6483130.09 0.22 US89788KAA43 3.7 Mar 11, 2030 2.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6457164.73 0.21 US06417XAP69 3.45 Feb 01, 2030 4.85
AT&T INC Corporates Fixed Income 6456738.53 0.21 US00206RMX79 3.87 Aug 15, 2030 4.7
MERCK & CO INC Corporates Fixed Income 6440916.32 0.21 US58933YAZ88 4.0 Jun 24, 2030 1.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6429083.61 0.21 US45866FAK03 3.92 Jun 15, 2030 2.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6425480.9 0.21 US29379VBX01 3.54 Jan 31, 2030 2.8
US BANCORP Corporates Fixed Income 6423328.77 0.21 US91159HJA95 4.09 Jul 22, 2030 1.38
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6418772.13 0.21 US36267VAH69 3.43 Mar 15, 2030 5.86
PROCTER & GAMBLE CO Corporates Fixed Income 6418675.92 0.21 US742718FH71 3.7 Mar 25, 2030 3.0
CVS HEALTH CORP Corporates Fixed Income 6382385.14 0.21 US126650DJ69 3.62 Apr 01, 2030 3.75
LOWES COMPANIES INC Corporates Fixed Income 6370260.97 0.21 US548661DU82 3.5 Apr 15, 2030 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6340211.75 0.21 US37045XCY04 3.79 Jun 21, 2030 3.6
INTEL CORPORATION Corporates Fixed Income 6339527.6 0.21 US458140CF51 3.4 Feb 10, 2030 5.13
CHEVRON USA INC Corporates Fixed Income 6329611.04 0.21 US166756BJ45 3.95 Oct 15, 2030 4.3
META PLATFORMS INC Corporates Fixed Income 6310930.06 0.21 US30303M8M79 3.58 May 15, 2030 4.8
KINDER MORGAN INC Corporates Fixed Income 6294536.13 0.21 US49456BBB62 3.64 Jun 01, 2030 5.15
WOODSIDE FINANCE LTD Corporates Fixed Income 6264329.83 0.21 US980236AT06 3.59 May 19, 2030 5.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 6261697.61 0.21 US91324PFG28 3.38 Jan 15, 2030 4.8
NOMURA HOLDINGS INC Corporates Fixed Income 6255491.11 0.21 US65535HAQ20 3.51 Jan 16, 2030 3.1
PFIZER INC Corporates Fixed Income 6250990.33 0.21 US717081EW90 3.71 Apr 01, 2030 2.63
PROCTER & GAMBLE CO Corporates Fixed Income 6242967.14 0.21 US742718FM66 4.35 Oct 29, 2030 1.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6214018.29 0.21 US10373QBL32 3.57 Apr 06, 2030 3.63
ELEVANCE HEALTH INC Corporates Fixed Income 6195311.09 0.21 US036752AN31 3.82 May 15, 2030 2.25
AMGEN INC Corporates Fixed Income 6183817.85 0.21 US031162CU27 3.63 Feb 21, 2030 2.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6177505.17 0.21 US89352HBA68 3.55 Apr 15, 2030 4.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6176847.71 0.21 US37045XFB73 3.32 Jan 07, 2030 5.35
EQUINIX INC Corporates Fixed Income 6094959.5 0.2 US29444UBH86 4.0 Jul 15, 2030 2.15
ELI LILLY AND COMPANY Corporates Fixed Income 6095057.2 0.2 US532457CV84 3.45 Feb 12, 2030 4.75
LOWES COMPANIES INC Corporates Fixed Income 6005086.23 0.2 US548661DY05 4.24 Oct 15, 2030 1.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5915851.9 0.2 US89115KAB61 3.7 Jun 03, 2030 4.81
KENVUE INC Corporates Fixed Income 5888650.14 0.2 US49177JAH59 3.5 Mar 22, 2030 5.0
AXA SA Corporates Fixed Income 5885377.98 0.2 US054536AA57 3.87 Dec 15, 2030 8.6
WALT DISNEY CO Corporates Fixed Income 5869658.44 0.2 US254687FQ40 3.65 Mar 22, 2030 3.8
MARATHON PETROLEUM CORP Corporates Fixed Income 5863522.5 0.2 US56585ABK79 3.48 Mar 01, 2030 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5834103.83 0.19 US86562MBW91 3.53 Jan 15, 2030 2.75
CIGNA GROUP Corporates Fixed Income 5753723.09 0.19 US125523CX69 3.97 Sep 15, 2030 4.5
ADOBE INC Corporates Fixed Income 5729041.03 0.19 US00724PAD15 3.58 Feb 01, 2030 2.3
APPLE INC Corporates Fixed Income 5682336.17 0.19 US037833DY36 4.18 Aug 20, 2030 1.25
WELLTOWER OP LLC Corporates Fixed Income 5672375.52 0.19 US95041AAF57 3.77 Jul 01, 2030 4.5
CRH SMW FINANCE DAC Corporates Fixed Income 5636591.32 0.19 US12704PAB40 3.34 Jan 09, 2030 5.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5633152.07 0.19 US674599EA94 3.24 Jul 15, 2030 8.88
BAT CAPITAL CORP Corporates Fixed Income 5617137.48 0.19 US054989AA67 3.67 Aug 02, 2030 6.34
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5611260.77 0.19 US674599ED34 3.54 Sep 01, 2030 6.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5598765.39 0.19 US345397C684 3.32 Mar 06, 2030 7.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5597981.87 0.19 US65339KDJ60 3.52 Mar 15, 2030 5.05
GLOBAL PAYMENTS INC Corporates Fixed Income 5587190.09 0.19 US37940XAD49 3.77 May 15, 2030 2.9
JEFFERIES GROUP LLC Corporates Fixed Income 5557966.83 0.18 US47233JBH05 3.46 Jan 23, 2030 4.15
COCA-COLA CO Corporates Fixed Income 5539930.71 0.18 US191216CT51 3.67 Mar 25, 2030 3.45
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5527940.32 0.18 US084659AV35 3.83 Jul 15, 2030 3.7
FISERV INC Corporates Fixed Income 5484891.13 0.18 US337738BC18 3.84 Jun 01, 2030 2.65
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5466825.17 0.18 US89153VAT61 3.48 Jan 10, 2030 2.83
GILEAD SCIENCES INC Corporates Fixed Income 5419025.78 0.18 US375558BY84 4.25 Oct 01, 2030 1.65
REGAL REXNORD CORP Corporates Fixed Income 5399788.25 0.18 US758750AN32 3.33 Feb 15, 2030 6.3
CHEVRON USA INC Corporates Fixed Income 5395835.96 0.18 US166756BD74 3.55 Apr 15, 2030 4.69
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5375805.76 0.18 US606822BU78 4.02 Jul 17, 2030 2.05
QUALCOMM INCORPORATED Corporates Fixed Income 5369932.55 0.18 US747525BK80 3.84 May 20, 2030 2.15
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5368587.83 0.18 US171239AG12 4.24 Sep 15, 2030 1.38
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5336510.55 0.18 US039482AB02 3.64 Mar 27, 2030 3.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5309261.17 0.18 US958667AC17 3.44 Feb 01, 2030 4.05
DTE ENERGY COMPANY Corporates Fixed Income 5304535.43 0.18 US233331BN66 3.56 Apr 01, 2030 5.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5298713.3 0.18 US37045XFJ00 3.73 Jul 15, 2030 5.45
SOUTHERN COMPANY (THE) Corporates Fixed Income 5280473.72 0.18 US842587DE49 3.63 Apr 30, 2030 3.7
AON CORP Corporates Fixed Income 5280545.67 0.18 US037389BE22 3.77 May 15, 2030 2.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5278316.45 0.18 US571748CA86 3.54 Mar 15, 2030 4.65
VALE OVERSEAS LTD Corporates Fixed Income 5273632.74 0.18 US91911TAQ67 3.82 Jul 08, 2030 3.75
AFLAC INCORPORATED Corporates Fixed Income 5270855.88 0.18 US001055BJ00 3.62 Apr 01, 2030 3.6
DELTA AIR LINES INC Corporates Fixed Income 5265372.43 0.18 US247361A329 3.74 Jul 10, 2030 5.25
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5250128.92 0.17 US744330AA93 3.69 Apr 14, 2030 3.13
WALMART INC Corporates Fixed Income 5233673.65 0.17 US931142FN86 3.61 Apr 28, 2030 4.35
NORTHERN TRUST CORPORATION Corporates Fixed Income 5200734.43 0.17 US665859AV62 3.81 May 01, 2030 1.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5188080.21 0.17 US75513EAD31 3.95 Jul 01, 2030 2.25
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5145310.15 0.17 US75886FAE79 4.2 Sep 15, 2030 1.75
WILLIAMS COMPANIES INC Corporates Fixed Income 5139850.76 0.17 US969457BX79 4.12 Nov 15, 2030 3.5
NVR INC Corporates Fixed Income 5133973.12 0.17 US62944TAF21 3.71 May 15, 2030 3.0
DIAGEO CAPITAL PLC Corporates Fixed Income 5129265.13 0.17 US25243YBD04 3.8 Apr 29, 2030 2.0
VIATRIS INC Corporates Fixed Income 5125530.53 0.17 US92556VAD82 3.89 Jun 22, 2030 2.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5120662.4 0.17 US459200LG47 3.45 Feb 10, 2030 4.8
BROADCOM INC Corporates Fixed Income 5119539.99 0.17 US11135FCF62 3.52 Apr 15, 2030 5.05
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5115965.86 0.17 US02364WBJ36 3.74 May 07, 2030 2.88
EBAY INC Corporates Fixed Income 5111509.07 0.17 US278642AW32 3.66 Mar 11, 2030 2.7
SUZANO AUSTRIA GMBH Corporates Fixed Income 5109640.27 0.17 US86964WAH51 3.32 Jan 15, 2030 5.0
VICI PROPERTIES LP Corporates Fixed Income 5107980.47 0.17 US925650AC72 3.43 Feb 15, 2030 4.95
PHILLIPS 66 Corporates Fixed Income 5103559.42 0.17 US718546AW42 4.36 Dec 15, 2030 2.15
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5089748.95 0.17 US369550BM97 3.62 Apr 01, 2030 3.63
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5084536.19 0.17 US09581CAD39 3.48 Mar 15, 2030 5.8
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5083598.18 0.17 US595017BL79 3.45 Feb 15, 2030 5.05
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5044091.57 0.17 US87612BBQ41 1.78 Mar 01, 2030 5.5
CVS HEALTH CORP Corporates Fixed Income 5019609.81 0.17 US126650DN71 4.13 Aug 21, 2030 1.75
BAT CAPITAL CORP Corporates Fixed Income 5016524.73 0.17 US05526DBN49 3.51 Apr 02, 2030 4.91
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4987788.39 0.17 US42824CCA53 3.96 Oct 15, 2030 4.4
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4986275.06 0.17 US10373QBM15 4.11 Aug 10, 2030 1.75
STATE STREET CORP Corporates Fixed Income 4979961.56 0.17 US857477DB68 3.56 Apr 24, 2030 4.83
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4978131.03 0.17 US571903BE27 3.67 Jun 15, 2030 4.63
ABBVIE INC Corporates Fixed Income 4961645.17 0.17 US00287YDZ97 3.53 Mar 15, 2030 4.88
SYSCO CORPORATION Corporates Fixed Income 4961287.23 0.17 US871829BL07 3.43 Apr 01, 2030 5.95
HALLIBURTON COMPANY Corporates Fixed Income 4942075.43 0.16 US406216BL45 3.61 Mar 01, 2030 2.92
METLIFE INC Corporates Fixed Income 4929454.16 0.16 US59156RBZ01 3.51 Mar 23, 2030 4.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4927381.94 0.16 US24422EWZ86 3.73 Jun 10, 2030 4.7
NXP BV Corporates Fixed Income 4927510.88 0.16 US62954HAY45 3.67 May 01, 2030 3.4
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4904728.36 0.16 US29390XAG97 4.04 Nov 15, 2030 4.6
SHELL FINANCE US INC Corporates Fixed Income 4843278.47 0.16 US822905AN55 4.06 Nov 06, 2030 4.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4821959.99 0.16 US00774MBE49 3.85 Sep 30, 2030 6.15
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4821661.05 0.16 US055451BJ63 3.46 Feb 21, 2030 5.0
GENERAL ELECTRIC CO Corporates Fixed Income 4785193.23 0.16 US369604BZ56 3.86 Jul 29, 2030 4.3
ENBRIDGE INC Corporates Fixed Income 4785296.27 0.16 US29250NBY04 3.86 Nov 15, 2030 6.2
STRYKER CORPORATION Corporates Fixed Income 4774728.16 0.16 US863667AY70 3.94 Jun 15, 2030 1.95
PROLOGIS LP Corporates Fixed Income 4774483.67 0.16 US74340XBM20 3.85 Apr 15, 2030 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4774602.24 0.16 US606822BR40 3.65 Feb 25, 2030 2.56
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4771932.0 0.16 US92343VFE92 3.64 Mar 22, 2030 3.15
BANCO SANTANDER SA Corporates Fixed Income 4772191.81 0.16 US05964HBJ32 3.38 Jan 17, 2030 5.57
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4767379.9 0.16 US25245BAC19 3.84 Aug 15, 2030 5.13
AMPHENOL CORPORATION Corporates Fixed Income 4757078.8 0.16 US032095AJ08 3.58 Feb 15, 2030 2.8
PAYPAL HOLDINGS INC Corporates Fixed Income 4751049.84 0.16 US70450YAH62 3.87 Jun 01, 2030 2.3
PEPSICO INC Corporates Fixed Income 4745235.9 0.16 US713448EZ78 3.84 May 01, 2030 1.63
BANCO SANTANDER SA Corporates Fixed Income 4742452.06 0.16 US05971KAF66 3.77 May 28, 2030 3.49
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4712651.27 0.16 US438516BZ80 3.9 Jun 01, 2030 1.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 4708682.79 0.16 US58013MFQ24 3.8 Jul 01, 2030 3.6
AMRIZE FINANCE US LLC Corporates Fixed Income 4700201.98 0.16 US43475RAR75 3.51 Apr 07, 2030 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 4698715.72 0.16 US969457CR92 3.76 Jun 30, 2030 4.63
EXTRA SPACE STORAGE LP Corporates Fixed Income 4692338.15 0.16 US30225VAK35 3.66 Jul 01, 2030 5.5
JOHNSON & JOHNSON Corporates Fixed Income 4688065.68 0.16 US478160DJ00 3.5 Mar 01, 2030 4.7
WEYERHAEUSER COMPANY Corporates Fixed Income 4685759.71 0.16 US962166BY91 3.56 Apr 15, 2030 4.0
HCA INC Corporates Fixed Income 4682127.05 0.16 US404119CZ09 3.47 Mar 01, 2030 5.25
LENNAR CORPORATION Corporates Fixed Income 4676879.01 0.16 US526057CY87 3.79 Jul 30, 2030 5.2
ORACLE CORPORATION Corporates Fixed Income 4641612.5 0.15 US68389XCN30 3.59 May 06, 2030 4.65
BROWN & BROWN INC Corporates Fixed Income 4632612.11 0.15 US115236AK73 3.69 Jun 23, 2030 4.9
AMPHENOL CORPORATION Corporates Fixed Income 4611766.89 0.15 US032095AY74 4.08 Nov 15, 2030 4.13
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4606982.12 0.15 US83272GAD34 3.35 Jan 15, 2030 5.2
ALPHABET INC Corporates Fixed Income 4602692.36 0.15 US02079KAK34 3.68 May 15, 2030 4.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4601065.63 0.15 US009158BC97 3.84 May 15, 2030 2.05
ROYALTY PHARMA PLC Corporates Fixed Income 4597601.62 0.15 US78081BAK98 4.12 Sep 02, 2030 2.2
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4591858.29 0.15 US055451BD93 3.86 Sep 08, 2030 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4587942.11 0.15 US92343VFL36 4.23 Sep 18, 2030 1.5
DOMINION ENERGY INC Corporates Fixed Income 4572196.19 0.15 US25746UDW62 3.69 Jun 15, 2030 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4561154.2 0.15 US37045XEG79 3.4 Apr 06, 2030 5.85
APPLE INC Corporates Fixed Income 4521566.44 0.15 US037833EZ91 3.66 May 12, 2030 4.2
NISOURCE INC Corporates Fixed Income 4491874.67 0.15 US65473PAJ49 3.64 May 01, 2030 3.6
PFIZER INC Corporates Fixed Income 4488852.73 0.15 US717081FD01 4.08 Nov 15, 2030 4.2
HORMEL FOODS CORPORATION Corporates Fixed Income 4460892.4 0.15 US440452AF79 3.94 Jun 11, 2030 1.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4459097.25 0.15 US718172CS62 4.28 Nov 01, 2030 1.75
QUANTA SERVICES INC. Corporates Fixed Income 4459125.11 0.15 US74762EAF97 4.13 Oct 01, 2030 2.9
NOMURA HOLDINGS INC Corporates Fixed Income 4430246.72 0.15 US65535HAS85 3.97 Jul 16, 2030 2.68
HOST HOTELS & RESORTS LP Corporates Fixed Income 4417205.2 0.15 US44107TAZ93 4.04 Sep 15, 2030 3.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 4405291.02 0.15 US25278XAY58 3.4 Jan 30, 2030 5.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4401030.9 0.15 US89236TGY55 3.7 Apr 01, 2030 3.38
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4395116.81 0.15 US01609WBM38 3.65 May 26, 2030 4.88
CUMMINS INC Corporates Fixed Income 4379803.61 0.15 US231021AT37 4.19 Sep 01, 2030 1.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4376147.53 0.15 US539830CL14 3.9 Aug 15, 2030 4.4
NETAPP INC Corporates Fixed Income 4369170.96 0.15 US64110DAK00 3.89 Jun 22, 2030 2.7
CROWN CASTLE INC Corporates Fixed Income 4362439.61 0.15 US22822VAR24 3.85 Jul 01, 2030 3.3
FISERV INC Corporates Fixed Income 4360793.29 0.15 US337738BM99 3.54 Mar 15, 2030 4.75
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4327674.39 0.14 US191241AH15 3.52 Jan 22, 2030 2.75
PFIZER INC Corporates Fixed Income 4323654.24 0.14 US717081EY56 3.91 May 28, 2030 1.7
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4315695.02 0.14 US49338LAH69 3.78 Jul 30, 2030 5.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4307658.47 0.14 US571748BN17 4.26 Nov 15, 2030 2.25
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4300412.75 0.14 US053015AF05 4.21 Sep 01, 2030 1.25
TARGA RESOURCES CORP Corporates Fixed Income 4290251.12 0.14 US87612GAP63 3.95 Sep 15, 2030 4.9
EOG RESOURCES INC Corporates Fixed Income 4288435.03 0.14 US26875PAU57 3.51 Apr 15, 2030 4.38
CISCO SYSTEMS INC Corporates Fixed Income 4287644.7 0.14 US17275RBX98 3.49 Feb 24, 2030 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 4266848.88 0.14 US03027XCN84 3.53 Mar 15, 2030 4.9
STANLEY BLACK & DECKER INC Corporates Fixed Income 4234248.69 0.14 US854502AL57 3.7 Mar 15, 2030 2.3
SMITH & NEPHEW PLC Corporates Fixed Income 4231101.45 0.14 US83192PAA66 4.21 Oct 14, 2030 2.03
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4228257.58 0.14 US44644MAJ09 3.27 Jan 10, 2030 5.65
DOW CHEMICAL CO Corporates Fixed Income 4220310.41 0.14 US260543DC49 4.28 Nov 15, 2030 2.1
BROOKFIELD FINANCE INC Corporates Fixed Income 4218632.87 0.14 US11271LAE20 3.53 Apr 15, 2030 4.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4218028.83 0.14 US24422EYE30 3.72 Jun 05, 2030 4.55
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4213144.94 0.14 US445658CG02 3.53 Mar 15, 2030 4.9
XILINX INC Corporates Fixed Income 4212181.38 0.14 US983919AK78 3.86 Jun 01, 2030 2.38
DELL INTERNATIONAL LLC Corporates Fixed Income 4201478.9 0.14 US24703TAM80 3.57 Apr 01, 2030 5.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4188352.83 0.14 US446150AS35 3.59 Feb 04, 2030 2.55
STARBUCKS CORPORATION Corporates Fixed Income 4170804.01 0.14 US855244AW96 3.7 Mar 12, 2030 2.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4165350.16 0.14 US609207AT22 3.69 Apr 13, 2030 2.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 4163166.04 0.14 US666807BS00 3.55 May 01, 2030 4.4
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4126883.2 0.14 US829932AF99 3.69 Jul 15, 2030 6.13
VMWARE LLC Corporates Fixed Income 4123749.42 0.14 US928563AF20 3.56 May 15, 2030 4.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4096601.63 0.14 US345397D427 3.48 Jun 10, 2030 7.2
ARES CAPITAL CORPORATION Corporates Fixed Income 4092221.03 0.14 US04010LBK89 3.87 Sep 01, 2030 5.5
DELL INTERNATIONAL LLC Corporates Fixed Income 4070034.56 0.14 US24703TAH95 3.59 Jul 15, 2030 6.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4067916.86 0.14 US72650RBN17 4.0 Sep 15, 2030 3.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 4066337.72 0.14 US828807DK02 3.94 Jul 15, 2030 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4046980.17 0.13 US842400JJ35 3.51 Mar 15, 2030 5.25
WEIBO CORP Corporates Fixed Income 4045304.53 0.13 US948596AE12 3.86 Jul 08, 2030 3.38
BROADCOM INC Corporates Fixed Income 4039723.87 0.13 US11135FCW95 3.99 Oct 15, 2030 4.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4034479.45 0.13 US11120VAJ26 3.77 Jul 01, 2030 4.05
WESTPAC BANKING CORP Corporates Fixed Income 4025827.94 0.13 US961214GC13 3.81 Jul 01, 2030 4.35
LPL HOLDINGS INC Corporates Fixed Income 4006836.45 0.13 US50212YAL83 3.51 Mar 15, 2030 5.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4001617.21 0.13 US075887CJ64 3.78 May 20, 2030 2.82
STRYKER CORPORATION Corporates Fixed Income 3991845.11 0.13 US863667BL41 3.45 Feb 10, 2030 4.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3975481.07 0.13 US620076BT59 4.26 Nov 15, 2030 2.3
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3964210.38 0.13 US913903AW04 4.14 Oct 15, 2030 2.65
CATERPILLAR INC Corporates Fixed Income 3955555.14 0.13 US149123CH22 3.68 Apr 09, 2030 2.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3952994.58 0.13 US718172CP24 3.8 May 01, 2030 2.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 3948548.16 0.13 US58013MFM10 3.67 Mar 01, 2030 2.13
PROCTER & GAMBLE CO Corporates Fixed Income 3946702.2 0.13 US742718GM57 3.67 May 01, 2030 4.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 3937500.35 0.13 US882508BJ22 3.84 May 04, 2030 1.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 3933832.69 0.13 US071813DD83 4.09 Dec 15, 2030 4.9
LEIDOS INC Corporates Fixed Income 3924868.57 0.13 US52532XAF24 3.6 May 15, 2030 4.38
HEALTHPEAK OP LLC Corporates Fixed Income 3918944.97 0.13 US42250PAA12 3.49 Jan 15, 2030 3.0
DENTSPLY SIRONA INC Corporates Fixed Income 3913328.65 0.13 US24906PAA75 3.79 Jun 01, 2030 3.25
TARGET CORPORATION Corporates Fixed Income 3908689.11 0.13 US87612EBJ47 3.62 Feb 15, 2030 2.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3908180.2 0.13 US89236TNA96 3.39 Jan 09, 2030 4.95
GENERAL MILLS INC Corporates Fixed Income 3907956.99 0.13 US370334DA90 3.42 Jan 30, 2030 4.88
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3905766.71 0.13 US74834LBB53 3.88 Jun 30, 2030 2.95
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3903763.37 0.13 US03512TAE10 4.05 Oct 01, 2030 3.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3902584.56 0.13 US494368CB71 3.65 Mar 26, 2030 3.1
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3901480.87 0.13 US142339AJ92 3.62 Mar 01, 2030 2.75
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3894203.12 0.13 US31620RAJ41 3.8 Jun 15, 2030 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3888584.62 0.13 US015271AU38 4.04 Dec 15, 2030 4.9
MATTEL INC Corporates Fixed Income 3881657.48 0.13 US577081BG67 4.01 Nov 17, 2030 5.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3880632.23 0.13 US026874DW49 3.59 May 07, 2030 4.85
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3877314.71 0.13 US092914AB66 4.04 Nov 03, 2030 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3868866.95 0.13 US89236TKU87 3.67 May 17, 2030 4.55
PEPSICO INC Corporates Fixed Income 3859671.88 0.13 US713448GB82 3.45 Feb 07, 2030 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3858651.96 0.13 US86562MDS61 3.54 Apr 15, 2030 5.24
SYSCO CORPORATION Corporates Fixed Income 3854625.0 0.13 US871829BU06 3.95 Sep 23, 2030 5.1
MERCK & CO INC Corporates Fixed Income 3845152.65 0.13 US58933YBJ38 3.63 May 17, 2030 4.3
MAGNA INTERNATIONAL INC Corporates Fixed Income 3844387.38 0.13 US559222AV67 3.89 Jun 15, 2030 2.45
PROLOGIS LP Corporates Fixed Income 3843449.76 0.13 US74340XBR17 4.3 Oct 15, 2030 1.25
FOX CORP Corporates Fixed Income 3842780.52 0.13 US35137LAL99 3.59 Apr 08, 2030 3.5
ECOLAB INC Corporates Fixed Income 3836323.9 0.13 US278865BE90 3.49 Mar 24, 2030 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3830610.34 0.13 US92343VFX73 4.29 Oct 30, 2030 1.68
WELLTOWER OP LLC Corporates Fixed Income 3821404.18 0.13 US95040QAJ31 3.47 Jan 15, 2030 3.1
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3819986.13 0.13 US174610AT28 3.68 Apr 30, 2030 3.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3813716.62 0.13 US797440BZ64 4.25 Oct 01, 2030 1.7
WASTE MANAGEMENT INC Corporates Fixed Income 3805317.4 0.13 US94106LBT52 3.44 Feb 15, 2030 4.63
RELX CAPITAL INC Corporates Fixed Income 3796519.5 0.13 US74949LAD47 3.76 May 22, 2030 3.0
LAM RESEARCH CORPORATION Corporates Fixed Income 3772224.56 0.13 US512807AV02 3.94 Jun 15, 2030 1.9
MERCK & CO INC Corporates Fixed Income 3766794.67 0.13 US58933YBQ70 4.0 Sep 15, 2030 4.15
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3759461.31 0.13 US883556CW07 3.81 Aug 10, 2030 4.98
GENERAL MOTORS CO Corporates Fixed Income 3758889.22 0.13 US37045VBA70 3.48 Apr 15, 2030 5.63
BOEING CO Corporates Fixed Income 3757891.17 0.12 US097023CN34 3.53 Feb 01, 2030 2.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 3749397.11 0.12 US03027XBC39 3.93 Jun 15, 2030 2.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3747268.63 0.12 US89236TNJ06 3.65 May 15, 2030 4.8
DUKE ENERGY CORP Corporates Fixed Income 3746036.71 0.12 US26441CBH79 3.85 Jun 01, 2030 2.45
MCKESSON CORP Corporates Fixed Income 3745373.65 0.12 US581557BW49 3.67 May 30, 2030 4.65
CME GROUP INC Corporates Fixed Income 3739703.59 0.12 US12572QAL95 3.56 Mar 15, 2030 4.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 3737533.93 0.12 US828807DZ70 4.02 Oct 01, 2030 4.38
DEERE & CO Corporates Fixed Income 3729651.71 0.12 US244199BJ37 3.65 Apr 15, 2030 3.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3724988.29 0.12 US718172DT37 3.61 Apr 30, 2030 4.38
RELX CAPITAL INC Corporates Fixed Income 3717562.96 0.12 US74949LAF94 3.57 Mar 27, 2030 4.75
FRANKLIN RESOURCES INC Corporates Fixed Income 3713741.67 0.12 US354613AL54 4.3 Oct 30, 2030 1.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3705680.46 0.12 US209111FX66 3.65 Apr 01, 2030 3.35
AUTOZONE INC Corporates Fixed Income 3696016.36 0.12 US053332AZ56 3.56 Apr 15, 2030 4.0
BUNGE FINANCE LTD CORP Corporates Fixed Income 3695243.32 0.12 US120568BQ25 3.86 Aug 04, 2030 4.55
RALPH LAUREN CORP Corporates Fixed Income 3690805.29 0.12 US731572AB96 3.84 Jun 15, 2030 2.95
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3685713.98 0.12 US377372AP29 3.56 Apr 15, 2030 4.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 3677449.95 0.12 US929160AZ21 3.75 Jun 01, 2030 3.5
ANALOG DEVICES INC Corporates Fixed Income 3671928.73 0.12 US032654BE47 3.73 Jun 15, 2030 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3659058.88 0.12 US718172DY22 4.05 Oct 29, 2030 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 3649215.33 0.12 US49271VAJ98 3.69 May 01, 2030 3.2
OMNICOM GROUP INC Corporates Fixed Income 3640659.39 0.12 US681919BC93 3.67 Jun 01, 2030 4.2
KRAFT HEINZ FOODS CO Corporates Fixed Income 3631566.27 0.12 US50077LAV80 3.62 Apr 01, 2030 3.75
ALTRIA GROUP INC Corporates Fixed Income 3627364.49 0.12 US02209SBJ15 3.68 May 06, 2030 3.4
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3624256.61 0.12 US04020EAD94 3.42 Feb 15, 2030 5.6
GENERAL MILLS INC Corporates Fixed Income 3603529.4 0.12 US370334CL64 3.68 Apr 15, 2030 2.88
CBRE SERVICES INC Corporates Fixed Income 3596887.93 0.12 US12505BAJ98 3.71 Jun 15, 2030 4.8
BLOCK FINANCIAL LLC Corporates Fixed Income 3587929.08 0.12 US093662AH70 3.92 Aug 15, 2030 3.88
NOMURA HOLDINGS INC Corporates Fixed Income 3576537.03 0.12 US65535HBZ10 3.77 Jul 01, 2030 4.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 3569577.91 0.12 US58013MFZ23 3.63 May 15, 2030 4.6
JPMORGAN CHASE & CO Corporates Fixed Income 3568504.68 0.12 US06423AAJ25 3.72 Sep 01, 2030 8.75
BGC GROUP INC Corporates Fixed Income 3557685.29 0.12 US05555LAD38 3.54 Apr 02, 2030 6.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3552692.25 0.12 US63743HGC07 4.13 Dec 10, 2030 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3544993.81 0.12 US02665WEH07 3.59 Apr 17, 2030 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3538619.46 0.12 US86562MDC10 3.74 Jul 13, 2030 5.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 3537113.13 0.12 US03027XBG43 4.22 Oct 15, 2030 1.88
ALLEGHANY CORPORATION Corporates Fixed Income 3530680.25 0.12 US017175AE07 3.67 May 15, 2030 3.63
APPLIED MATERIALS INC Corporates Fixed Income 3525083.24 0.12 US038222AN54 3.92 Jun 01, 2030 1.75
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3518448.99 0.12 US892356AA40 4.28 Nov 01, 2030 1.75
VALERO ENERGY CORPORATION Corporates Fixed Income 3516705.36 0.12 US91913YBF60 3.44 Feb 15, 2030 5.15
ZOETIS INC Corporates Fixed Income 3513804.85 0.12 US98978VAS25 3.84 May 15, 2030 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 3510020.83 0.12 US03027XBA72 3.49 Jan 15, 2030 2.9
EVERSOURCE ENERGY Corporates Fixed Income 3502812.52 0.12 US30040WBB37 4.11 Dec 15, 2030 4.45
UNION PACIFIC CORPORATION Corporates Fixed Income 3499894.67 0.12 US907818FH61 3.59 Feb 05, 2030 2.4
DELL INTERNATIONAL LLC Corporates Fixed Income 3499642.53 0.12 US24703DBP50 3.46 Feb 01, 2030 4.35
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3486957.09 0.12 US00774MBR51 4.04 Nov 15, 2030 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3486764.4 0.12 US02665WGL90 3.97 Sep 04, 2030 4.5
AMDOCS LTD Corporates Fixed Income 3472132.66 0.12 US02342TAE91 3.89 Jun 15, 2030 2.54
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3468673.37 0.12 US210518DX16 3.35 Jan 15, 2030 4.7
SOUTHERN POWER COMPANY Corporates Fixed Income 3449673.2 0.11 US843646AX87 4.01 Oct 01, 2030 4.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3448156.31 0.11 US26444HAJ05 3.96 Jun 15, 2030 1.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3443079.41 0.11 US718172DD84 3.84 Sep 07, 2030 5.5
CARDINAL HEALTH INC Corporates Fixed Income 3440106.79 0.11 US14149YBU10 3.98 Sep 15, 2030 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3439688.73 0.11 US893574AP88 3.72 May 15, 2030 3.25
CGI INC Corporates Fixed Income 3426837.46 0.11 US12532HAM60 3.52 Mar 14, 2030 4.95
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3416063.45 0.11 US02344AAG31 3.53 Mar 17, 2030 5.1
DOLLAR GENERAL CORP Corporates Fixed Income 3402658.04 0.11 US256677AG02 3.58 Apr 03, 2030 3.5
OMNICOM GROUP INC Corporates Fixed Income 3388607.22 0.11 US681919BB11 3.76 Apr 30, 2030 2.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3365702.19 0.11 US632525CK59 3.75 Jun 13, 2030 4.53
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3365517.83 0.11 US89788MAB81 3.91 Jun 05, 2030 1.95
REALTY INCOME CORPORATION Corporates Fixed Income 3364900.49 0.11 US756109BR47 3.5 Mar 15, 2030 4.85
STEEL DYNAMICS INC Corporates Fixed Income 3357562.23 0.11 US858119BK53 3.62 Apr 15, 2030 3.45
ELEVANCE HEALTH INC Corporates Fixed Income 3345269.17 0.11 US036752BB83 3.47 Feb 15, 2030 4.75
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3342445.77 0.11 US42225UAG94 3.56 Feb 15, 2030 3.1
ADOBE INC Corporates Fixed Income 3342483.1 0.11 US00724PAJ84 3.37 Jan 17, 2030 4.95
STATE STREET CORP Corporates Fixed Income 3340551.84 0.11 US857477BG73 3.58 Jan 24, 2030 2.4
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3336443.13 0.11 US681936BP48 3.72 Jul 01, 2030 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3333726.83 0.11 US92344GAM87 3.88 Dec 01, 2030 7.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3327086.94 0.11 US05348EBG35 3.66 Mar 01, 2030 2.3
ONEOK INC Corporates Fixed Income 3308345.64 0.11 US682680BB81 3.63 Mar 15, 2030 3.1
CAMDEN PROPERTY TRUST Corporates Fixed Income 3299241.56 0.11 US133131AZ59 3.76 May 15, 2030 2.8
ILLUMINA INC Corporates Fixed Income 3279763.29 0.11 US452327AR08 4.09 Dec 12, 2030 4.75
CONAGRA BRANDS INC Corporates Fixed Income 3277726.39 0.11 US205887CK64 3.82 Aug 01, 2030 5.0
BEST BUY CO INC Corporates Fixed Income 3274716.38 0.11 US08652BAB53 4.22 Oct 01, 2030 1.95
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3269568.55 0.11 US084664CW92 4.27 Oct 15, 2030 1.45
KONINKLIJKE KPN NV Corporates Fixed Income 3257803.51 0.11 US780641AH94 3.82 Oct 01, 2030 8.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 3249799.08 0.11 US776743AJ55 3.97 Jun 30, 2030 2.0
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3248465.36 0.11 US723787AQ06 4.1 Aug 15, 2030 1.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3241558.82 0.11 US04636NAG88 3.46 Mar 03, 2030 4.9
AUTODESK INC Corporates Fixed Income 3240105.48 0.11 US052769AG12 3.5 Jan 15, 2030 2.85
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3226777.05 0.11 US89236TGU34 3.64 Feb 13, 2030 2.15
GLP CAPITAL LP Corporates Fixed Income 3224455.13 0.11 US361841AP42 3.41 Jan 15, 2030 4.0
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3222168.71 0.11 US976656CU00 3.99 Oct 15, 2030 4.15
3M CO Corporates Fixed Income 3219888.68 0.11 US88579YBN04 3.66 Apr 15, 2030 3.05
ALTRIA GROUP INC Corporates Fixed Income 3210350.85 0.11 US02209SBU69 3.87 Aug 06, 2030 4.5
TJX COMPANIES INC Corporates Fixed Income 3207400.26 0.11 US872540AT63 3.56 Apr 15, 2030 3.88
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3205816.57 0.11 US759351AP49 3.83 Jun 15, 2030 3.15
CLOROX COMPANY Corporates Fixed Income 3203447.12 0.11 US189054AX72 3.87 May 15, 2030 1.8
INTUIT INC Corporates Fixed Income 3200822.04 0.11 US46124HAD89 4.04 Jul 15, 2030 1.65
3M CO Corporates Fixed Income 3193024.33 0.11 US88579YBQ35 3.53 Mar 15, 2030 4.8
EQUIFAX INC Corporates Fixed Income 3180436.98 0.11 US294429AS42 3.74 May 15, 2030 3.1
WESTPAC BANKING CORP Corporates Fixed Income 3179274.17 0.11 US961214EL30 3.54 Jan 16, 2030 2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3173762.83 0.11 US63253QAL86 3.4 Jan 14, 2030 4.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3170828.02 0.11 US655844CR73 3.77 Aug 01, 2030 5.05
PVH CORP Corporates Fixed Income 3161901.48 0.11 US693656AE03 3.65 Jun 13, 2030 5.5
SANDS CHINA LTD Corporates Fixed Income 3160630.44 0.11 US80007RAL96 3.71 Jun 18, 2030 4.38
LOEWS CORPORATION Corporates Fixed Income 3160529.13 0.11 US540424AT59 3.72 May 15, 2030 3.2
REPUBLIC SERVICES INC Corporates Fixed Income 3154402.79 0.1 US760759AV21 3.66 Mar 01, 2030 2.3
RELIANCE INC Corporates Fixed Income 3145055.1 0.1 US759509AG74 4.08 Aug 15, 2030 2.15
ATHENE HOLDING LTD Corporates Fixed Income 3142930.28 0.1 US04686JAB70 3.32 Apr 03, 2030 6.15
ORACLE CORPORATION Corporates Fixed Income 3132711.48 0.1 US68389XBD66 3.73 May 15, 2030 3.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3125624.71 0.1 US620076CA59 3.86 Aug 15, 2030 4.85
CONSTELLATION BRANDS INC Corporates Fixed Income 3121600.12 0.1 US21036PBF45 3.72 May 01, 2030 2.88
DEVON ENERGY CORPORATION Corporates Fixed Income 3111633.17 0.1 US25179MBF95 2.22 Jan 15, 2030 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3106564.67 0.1 US74251VAS16 3.92 Jun 15, 2030 2.13
FLEX LTD Corporates Fixed Income 3105234.52 0.1 US33938XAB10 3.55 May 12, 2030 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3104927.87 0.1 US24422EYF05 4.0 Oct 15, 2030 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3104573.15 0.1 US68233JBU79 3.77 May 15, 2030 2.75
Bon Secours Mercy Health Corporates Fixed Income 3100668.35 0.1 US09778PAA30 3.31 Jun 01, 2030 3.46
UNITED PARCEL SERVICE INC Corporates Fixed Income 3088513.0 0.1 US911312BY18 3.54 Apr 01, 2030 4.45
ABBOTT LABORATORIES Corporates Fixed Income 3087160.3 0.1 US002824BQ25 4.03 Jun 30, 2030 1.4
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3077414.31 0.1 US505742AS58 3.78 Aug 01, 2030 5.5
HUMANA INC Corporates Fixed Income 3072579.35 0.1 US444859BN12 3.52 Apr 01, 2030 4.88
BOSTON PROPERTIES LP Corporates Fixed Income 3071164.33 0.1 US10112RBC79 3.66 Mar 15, 2030 2.9
CDW LLC Corporates Fixed Income 3067213.84 0.1 US12513GBK40 3.48 Mar 01, 2030 5.1
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3060000.48 0.1 US50540RAZ55 3.61 Apr 01, 2030 4.35
PEPSICO INC Corporates Fixed Income 3059567.68 0.1 US713448GH52 3.81 Jul 23, 2030 4.3
CNA FINANCIAL CORP Corporates Fixed Income 3051471.74 0.1 US126117AW05 4.09 Aug 15, 2030 2.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 3032839.75 0.1 US03027XCL29 3.41 Jan 31, 2030 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3027922.3 0.1 US47837RAA86 4.2 Sep 15, 2030 1.75
EQT CORP Corporates Fixed Income 3019907.85 0.1 US26884LAG41 3.19 Feb 01, 2030 7.0
REGENCY CENTERS LP Corporates Fixed Income 3018385.96 0.1 US75884RBA05 3.76 Jun 15, 2030 3.7
XCEL ENERGY INC Corporates Fixed Income 3008191.62 0.1 US98389BAY65 3.71 Jun 01, 2030 3.4
VODAFONE GROUP PLC Corporates Fixed Income 2991123.4 0.1 US92857TAH05 3.35 Feb 15, 2030 7.88
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2991181.57 0.1 US829932AD42 3.33 Jan 15, 2030 5.75
LPL HOLDINGS INC Corporates Fixed Income 2981977.49 0.1 US50212YAP97 3.68 Jun 15, 2030 5.15
INGREDION INC Corporates Fixed Income 2976980.72 0.1 US457187AC60 3.81 Jun 01, 2030 2.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 2972451.57 0.1 US882508CK85 3.66 May 23, 2030 4.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2971916.5 0.1 US00846UAM36 3.89 Jun 04, 2030 2.1
ONEOK INC Corporates Fixed Income 2968879.41 0.1 US682680BK80 3.86 Nov 01, 2030 5.8
VENTAS REALTY LP Corporates Fixed Income 2968295.65 0.1 US92277GAU13 3.48 Jan 15, 2030 3.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2965151.17 0.1 US835495AL63 3.7 May 01, 2030 3.13
ASCENSION HEALTH Corporates Fixed Income 2964362.89 0.1 US04351LAD29 4.02 Nov 15, 2030 4.29
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2961400.09 0.1 US842400GU17 3.87 Jun 01, 2030 2.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2954688.8 0.1 US020002BJ95 4.44 Dec 15, 2030 1.45
AIR LEASE CORPORATION Corporates Fixed Income 2943855.89 0.1 US00914AAK88 4.21 Dec 01, 2030 3.13
DTE ELECTRIC COMPANY Corporates Fixed Income 2941918.94 0.1 US23338VAK26 3.66 Mar 01, 2030 2.25
LAS VEGAS SANDS CORP Corporates Fixed Income 2940500.14 0.1 US517834AN73 3.61 Jun 14, 2030 6.0
BROADCOM INC Corporates Fixed Income 2933283.29 0.1 US11135FBD24 3.45 Apr 15, 2030 5.0
COLGATE-PALMOLIVE CO Corporates Fixed Income 2929407.01 0.1 US194162AT02 3.63 May 01, 2030 4.2
ERP OPERATING LP Corporates Fixed Income 2921615.36 0.1 US26884ABM45 3.61 Feb 15, 2030 2.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 2920819.02 0.1 US573874AR57 3.79 Jul 15, 2030 4.75
LINDE INC Corporates Fixed Income 2916434.47 0.1 US74005PBT03 4.17 Aug 10, 2030 1.1
FLOWSERVE CORPORATION Corporates Fixed Income 2910794.58 0.1 US34354PAF27 4.08 Oct 01, 2030 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2910000.14 0.1 US02665WER88 3.85 Oct 04, 2030 5.85
TEXTRON INC Corporates Fixed Income 2899863.5 0.1 US883203CB58 3.8 Jun 01, 2030 3.0
WASTE CONNECTIONS INC Corporates Fixed Income 2894415.55 0.1 US94106BAA98 3.56 Feb 01, 2030 2.6
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2892251.78 0.1 US98956PBB76 3.46 Feb 19, 2030 5.05
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2885957.35 0.1 US38152BAC54 3.49 May 06, 2030 6.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 2871889.36 0.1 US071813BY49 3.61 Apr 01, 2030 3.95
WASTE MANAGEMENT INC Corporates Fixed Income 2870171.9 0.1 US94106LCC19 3.54 Mar 15, 2030 4.65
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2868684.09 0.1 US27806HAA95 3.63 May 09, 2030 4.45
FIRSTENERGY CORPORATION Corporates Fixed Income 2851138.78 0.09 US337932AL12 3.64 Mar 01, 2030 2.65
LINEAGE OP LP Corporates Fixed Income 2849354.98 0.09 US53567YAB56 3.75 Jul 15, 2030 5.25
STATE STREET CORP Corporates Fixed Income 2844290.66 0.09 US857477CW15 3.5 Feb 28, 2030 4.73
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2838700.6 0.09 US04020EAK38 3.86 Sep 09, 2030 5.8
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2838800.75 0.09 US38179RAD70 3.5 May 01, 2030 5.88
GATX CORPORATION Corporates Fixed Income 2833786.85 0.09 US361448BF99 3.77 Jun 30, 2030 4.0
GENUINE PARTS COMPANY Corporates Fixed Income 2830116.03 0.09 US372460AA38 4.27 Nov 01, 2030 1.88
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2825589.37 0.09 US446413AT37 3.58 May 01, 2030 4.2
FREEPORT-MCMORAN INC Corporates Fixed Income 2820930.14 0.09 US35671DCH61 2.65 Aug 01, 2030 4.63
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2821045.2 0.09 US09261XAK81 3.71 Jun 30, 2030 5.3
HP INC Corporates Fixed Income 2817838.65 0.09 US40434LAR69 3.52 Apr 25, 2030 5.4
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2815898.56 0.09 US46188BAE20 3.79 Aug 15, 2030 5.45
CAMPBELLS CO Corporates Fixed Income 2807955.2 0.09 US134429BJ73 3.76 Apr 24, 2030 2.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2803835.58 0.09 US29736RAQ39 3.71 Apr 15, 2030 2.6
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2799234.26 0.09 US13645RBJ23 3.58 Mar 30, 2030 4.8
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2791746.34 0.09 US31847RAG74 3.66 May 15, 2030 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2790780.89 0.09 US015271AN94 3.7 Jul 01, 2030 4.7
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2782364.14 0.09 US842434CU45 3.56 Feb 01, 2030 2.55
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2780099.18 0.09 US05724BAA70 3.54 May 01, 2030 4.49
OMNICOM GROUP INC Corporates Fixed Income 2773038.2 0.09 US681919BQ89 3.52 Mar 30, 2030 4.75
EDISON INTERNATIONAL Corporates Fixed Income 2759495.53 0.09 US281020BC07 3.45 Mar 15, 2030 6.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 2756519.7 0.09 US00914AAG76 3.54 Feb 01, 2030 3.0
TARGET CORPORATION Corporates Fixed Income 2751926.43 0.09 US87612EBK10 4.11 Sep 15, 2030 2.65
KILROY REALTY LP Corporates Fixed Income 2744503.52 0.09 US49427RAP73 3.58 Feb 15, 2030 3.05
ENTERGY CORPORATION Corporates Fixed Income 2743106.53 0.09 US29364GAL77 3.86 Jun 15, 2030 2.8
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2732453.23 0.09 US12592BAV62 3.96 Oct 16, 2030 4.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2731474.54 0.09 US081437AT26 3.88 Jun 19, 2030 2.63
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2730909.39 0.09 US03770DAK90 3.83 Aug 30, 2030 5.88
GEORGIA POWER COMPANY Corporates Fixed Income 2730508.76 0.09 US373334KY63 3.52 Mar 15, 2030 4.55
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2728678.81 0.09 US754730AG43 3.52 Apr 01, 2030 4.65
EQT CORP Corporates Fixed Income 2723065.39 0.09 US26884LBB45 3.21 Jun 01, 2030 7.5
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2719146.25 0.09 US76169XAA28 4.32 Dec 01, 2030 2.13
JABIL INC Corporates Fixed Income 2714269.9 0.09 US466313AJ20 3.43 Jan 15, 2030 3.6
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2705533.17 0.09 US892331AU38 3.77 Jun 30, 2030 4.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2703070.15 0.09 US744573AQ91 4.13 Aug 15, 2030 1.6
NUTRIEN LTD Corporates Fixed Income 2695774.37 0.09 US67077MAW82 3.75 May 13, 2030 2.95
ESSEX PORTFOLIO LP Corporates Fixed Income 2691107.21 0.09 US29717PAU12 3.49 Jan 15, 2030 3.0
KEURIG DR PEPPER INC Corporates Fixed Income 2690294.63 0.09 US49271VBA70 3.64 May 15, 2030 4.6
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2685879.37 0.09 US636180BT74 3.49 Mar 15, 2030 5.5
WALMART INC Corporates Fixed Income 2681562.96 0.09 US931142BF98 3.37 Feb 15, 2030 7.55
HOME DEPOT INC Corporates Fixed Income 2678520.25 0.09 US437076DJ82 4.02 Sep 15, 2030 3.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2676414.39 0.09 US50249AAG85 4.2 Oct 01, 2030 2.25
EVERSOURCE ENERGY Corporates Fixed Income 2665872.11 0.09 US30040WAK45 4.13 Aug 15, 2030 1.65
AEP TEXAS INC Corporates Fixed Income 2665575.31 0.09 US00108WAM29 3.96 Jul 01, 2030 2.1
GLOBE LIFE INC Corporates Fixed Income 2660904.9 0.09 US37959EAA01 4.08 Aug 15, 2030 2.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2660777.47 0.09 US03040WAW55 3.72 May 01, 2030 2.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2656881.3 0.09 US446413BA37 3.35 Jan 15, 2030 5.35
FORD MOTOR COMPANY Corporates Fixed Income 2653041.19 0.09 US345370CX67 3.14 Apr 22, 2030 9.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2649273.25 0.09 US65339KCN81 3.45 Feb 28, 2030 5.0
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2647771.61 0.09 US09261HBY27 3.92 Sep 10, 2030 5.05
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2639782.39 0.09 US00510RAD52 4.36 Dec 15, 2030 2.15
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2638447.78 0.09 US341081GP62 3.6 May 15, 2030 4.63
DUKE ENERGY OHIO INC Corporates Fixed Income 2635381.43 0.09 US26442EAH36 3.88 Jun 01, 2030 2.13
CENCORA INC Corporates Fixed Income 2634345.53 0.09 US03073EAR62 3.77 May 15, 2030 2.8
UNILEVER CAPITAL CORP Corporates Fixed Income 2631881.21 0.09 US904764BK20 4.24 Sep 14, 2030 1.38
ONEOK INC Corporates Fixed Income 2618674.5 0.09 US682680BS17 3.78 Jun 01, 2030 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2613588.66 0.09 US02665WFY21 3.54 Mar 05, 2030 4.8
VENTAS REALTY LP Corporates Fixed Income 2611970.86 0.09 US92277GAV95 3.97 Nov 15, 2030 4.75
UDR INC Corporates Fixed Income 2604077.3 0.09 US90265EAQ35 3.46 Jan 15, 2030 3.2
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2592529.67 0.09 US15189YAF34 4.24 Oct 01, 2030 1.75
ALABAMA POWER COMPANY Corporates Fixed Income 2584241.82 0.09 US010392FU79 4.23 Sep 15, 2030 1.45
AUTONATION INC Corporates Fixed Income 2576714.3 0.09 US05329WAQ50 3.62 Jun 01, 2030 4.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 2576851.06 0.09 US665859AY02 4.12 Nov 19, 2030 4.15
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2576016.38 0.09 US92764MAA27 3.82 Aug 01, 2030 4.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 2568999.4 0.09 US666807CN04 3.79 Jul 15, 2030 4.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2566871.31 0.09 US571903BR30 3.54 Mar 15, 2030 4.8
CAPITAL ONE NA Corporates Fixed Income 2563155.33 0.09 US25466AAR23 3.57 Feb 06, 2030 2.7
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2563079.17 0.09 US053484AH47 4.11 Dec 01, 2030 4.35
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2558721.01 0.09 US15189XBG25 3.53 Mar 15, 2030 4.8
SOUTHWEST AIRLINES CO Corporates Fixed Income 2558142.51 0.09 US844741BF49 3.59 Feb 10, 2030 2.63
PUGET ENERGY INC Corporates Fixed Income 2548886.15 0.08 US745310AK84 3.73 Jun 15, 2030 4.1
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2548477.18 0.08 US02666TAK34 3.7 Jun 15, 2030 4.95
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2547709.61 0.08 US579780AQ09 3.72 Apr 15, 2030 2.5
NUCOR CORPORATION Corporates Fixed Income 2544921.21 0.08 US670346AZ85 3.68 Jun 01, 2030 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2535244.31 0.08 US86562MBZ23 4.2 Sep 23, 2030 2.14
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2527146.12 0.08 US67103HAJ68 3.57 Apr 01, 2030 4.2
AUTOZONE INC Corporates Fixed Income 2524535.41 0.08 US053332BM35 3.68 Jun 15, 2030 5.13
CONSTELLATION BRANDS INC Corporates Fixed Income 2521445.85 0.08 US21036PBS65 3.58 May 01, 2030 4.8
ENBRIDGE INC Corporates Fixed Income 2515786.5 0.08 US29250NCJ28 3.71 Jun 20, 2030 4.9
WALMART INC Corporates Fixed Income 2507322.3 0.08 US931142FC22 3.57 Apr 15, 2030 4.0
FREEPORT-MCMORAN INC Corporates Fixed Income 2504485.06 0.08 US35671DCF06 2.71 Mar 01, 2030 4.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2491257.24 0.08 US20271RAW07 4.07 Oct 01, 2030 4.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 2484866.4 0.08 US911312CH75 3.95 Oct 15, 2030 4.65
EIDP INC Corporates Fixed Income 2479835.42 0.08 US263534CP24 3.98 Jul 15, 2030 2.3
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2476536.19 0.08 US136385BA87 3.91 Jul 15, 2030 2.95
FEDERAL REALTY OP LP Corporates Fixed Income 2475070.8 0.08 US313747BA44 3.75 Jun 01, 2030 3.5
NUCOR CORPORATION Corporates Fixed Income 2470234.81 0.08 US670346AS43 3.83 Jun 01, 2030 2.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2461288.04 0.08 US69371RT718 3.65 May 08, 2030 4.55
NEWMONT CORPORATION Corporates Fixed Income 2451449.65 0.08 US65163LAB53 3.7 May 13, 2030 3.25
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2451478.31 0.08 US113004AB12 4.04 Nov 15, 2030 4.65
QUALCOMM INCORPORATED Corporates Fixed Income 2445237.99 0.08 US747525BU62 3.65 May 20, 2030 4.5
WP CAREY INC Corporates Fixed Income 2442029.41 0.08 US92936UAN90 3.8 Jul 15, 2030 4.65
HCA INC Corporates Fixed Income 2439747.45 0.08 US404119DD87 4.06 Nov 15, 2030 4.3
NNN REIT INC Corporates Fixed Income 2434517.52 0.08 US637417AN66 3.72 Apr 15, 2030 2.5
YALE UNIVERSITY Corporates Fixed Income 2432022.97 0.08 US98459LAB99 3.81 Apr 15, 2030 1.48
JUNIPER NETWORKS INC Corporates Fixed Income 2428185.43 0.08 US48203RAP91 4.36 Dec 10, 2030 2.0
DEERE FUNDING CANADA CORP Corporates Fixed Income 2422731.36 0.08 US2442GAAA00 3.98 Oct 09, 2030 4.15
S&P GLOBAL INC Corporates Fixed Income 2419869.6 0.08 US78409VAS34 4.16 Aug 15, 2030 1.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2417203.34 0.08 US960386AS98 3.65 May 29, 2030 4.9
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2416058.52 0.08 US12503MAC29 4.42 Dec 15, 2030 1.63
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2410268.62 0.08 US909318AA56 3.84 Sep 01, 2031 3.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2409285.32 0.08 US573284AV89 3.68 Mar 15, 2030 2.5
IDEX CORPORATION Corporates Fixed Income 2409073.46 0.08 US45167RAG92 3.71 May 01, 2030 3.0
EMERSON ELECTRIC CO Corporates Fixed Income 2403556.83 0.08 US291011BN38 4.21 Oct 15, 2030 1.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 2401686.0 0.08 US29670GAD43 3.7 Apr 15, 2030 2.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2401761.9 0.08 US808513BC84 3.49 Mar 22, 2030 4.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 2396207.3 0.08 US776696AL09 3.98 Sep 15, 2030 4.45
J M SMUCKER CO Corporates Fixed Income 2392061.16 0.08 US832696AS78 3.69 Mar 15, 2030 2.38
D R HORTON INC Corporates Fixed Income 2391283.37 0.08 US23331ABT51 3.93 Oct 15, 2030 4.85
STIFEL FINANCIAL CORP Corporates Fixed Income 2386265.18 0.08 US860630AG72 3.64 May 15, 2030 4.0
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2375558.98 0.08 US806854AJ48 3.89 Jun 26, 2030 2.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2374985.12 0.08 US824348BV71 3.89 Aug 15, 2030 4.5
FEDEX CORP Corporates Fixed Income 2348193.85 0.08 US31428XBZ87 3.61 May 15, 2030 4.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2346851.65 0.08 US534187BJ76 3.48 Jan 15, 2030 3.05
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2338147.29 0.08 US084664CU37 3.72 Mar 12, 2030 1.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2328791.15 0.08 US24422EVD83 3.53 Jan 09, 2030 2.45
KROGER CO Corporates Fixed Income 2327234.98 0.08 US501044DP37 3.79 May 01, 2030 2.2
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2326935.37 0.08 US637432NV39 3.69 Mar 15, 2030 2.4
HYATT HOTELS CORP Corporates Fixed Income 2325935.35 0.08 US448579AJ19 3.41 Apr 23, 2030 5.75
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2317617.15 0.08 US04530DAE22 3.68 Jul 01, 2030 5.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2317088.76 0.08 US26442CBA18 3.57 Feb 01, 2030 2.45
HP INC Corporates Fixed Income 2313866.21 0.08 US40434LAC90 3.8 Jun 17, 2030 3.4
PACIFICORP Corporates Fixed Income 2313500.89 0.08 US695114CW67 4.11 Sep 15, 2030 2.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2311962.79 0.08 US74432QCG82 3.7 Mar 10, 2030 2.1
APPLE INC Corporates Fixed Income 2307557.08 0.08 US037833EU05 3.62 May 10, 2030 4.15
UNION ELECTRIC CO Corporates Fixed Income 2290403.11 0.08 US906548CR12 3.64 Mar 15, 2030 2.95
HERSHEY COMPANY THE Corporates Fixed Income 2287427.83 0.08 US427866BE76 3.92 Jun 01, 2030 1.7
GOLDMAN SACHS BDC INC Corporates Fixed Income 2280631.57 0.08 US38147UAF49 3.87 Sep 09, 2030 5.65
BLUE OWL CAPITAL CORP Corporates Fixed Income 2274464.89 0.08 US69121KAJ34 3.68 Jul 15, 2030 6.2
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2273667.58 0.08 US026874DR53 3.83 Jun 30, 2030 3.4
SYSCO CORPORATION Corporates Fixed Income 2272420.49 0.08 US871829BK24 3.62 Feb 15, 2030 2.4
SOUTHWEST GAS CORP Corporates Fixed Income 2261351.87 0.08 US845011AC92 3.92 Jun 15, 2030 2.2
OHIO POWER CO Corporates Fixed Income 2252319.43 0.07 US677415CS83 3.72 Apr 01, 2030 2.6
ASSURANT INC Corporates Fixed Income 2249130.07 0.07 US04621XAM02 3.53 Feb 22, 2030 3.7
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2245309.16 0.07 US207597ET86 3.37 Jan 15, 2030 4.95
AVERY DENNISON CORPORATION Corporates Fixed Income 2244053.39 0.07 US053611AK55 3.74 Apr 30, 2030 2.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2242687.6 0.07 US13648TAA51 3.69 Mar 05, 2030 2.05
REPUBLIC SERVICES INC Corporates Fixed Income 2241508.7 0.07 US760759BL30 3.79 Jul 15, 2030 4.75
KIMCO REALTY OP LLC Corporates Fixed Income 2238655.55 0.07 US49446RAW97 4.17 Oct 01, 2030 2.7
HERSHEY COMPANY THE Corporates Fixed Income 2236958.4 0.07 US427866BL10 3.49 Feb 24, 2030 4.75
COUSINS PROPERTIES LP Corporates Fixed Income 2234636.23 0.07 US222793AC56 3.75 Jul 15, 2030 5.25
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2218486.39 0.07 US723484AN13 3.59 May 15, 2030 5.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2212861.34 0.07 US743315AW31 3.65 Mar 26, 2030 3.2
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2203545.94 0.07 US303901BF83 3.53 Apr 29, 2030 4.63
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2203425.14 0.07 US88034PAB58 4.14 Sep 03, 2030 2.0
SUTTER HEALTH Corporates Fixed Income 2185556.9 0.07 US86944BAG86 4.05 Aug 15, 2030 2.29
WESTROCK MWV LLC Corporates Fixed Income 2182323.23 0.07 US961548AV62 3.25 Jan 15, 2030 8.2
GENPACT UK FINCO PLC Corporates Fixed Income 2181267.61 0.07 US37256EAA01 4.01 Nov 18, 2030 4.95
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2179186.97 0.07 US539830BP37 3.95 Jun 15, 2030 1.85
KELLANOVA Corporates Fixed Income 2173005.18 0.07 US487836BX58 3.89 Jun 01, 2030 2.1
NSTAR ELECTRIC CO Corporates Fixed Income 2171532.57 0.07 US67021CAP23 3.59 Apr 01, 2030 3.95
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2171617.69 0.07 US440327AM65 4.0 Oct 01, 2030 4.7
TELEDYNE FLIR LLC Corporates Fixed Income 2168388.32 0.07 US302445AE15 4.01 Aug 01, 2030 2.5
CSX CORP Corporates Fixed Income 2168443.81 0.07 US126408HQ95 3.61 Feb 15, 2030 2.4
STORE CAPITAL LLC Corporates Fixed Income 2162826.4 0.07 US862123AB28 3.54 Apr 30, 2030 5.4
ACE CAPITAL TRUST II Corporates Fixed Income 2159809.54 0.07 US00440FAA21 3.39 Apr 01, 2030 9.7
LEAR CORPORATION Corporates Fixed Income 2148284.13 0.07 US521865BB05 3.74 May 30, 2030 3.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2145864.37 0.07 US74464AAC53 3.78 Jul 01, 2030 4.38
KEMPER CORP Corporates Fixed Income 2140473.5 0.07 US488401AC40 4.18 Sep 30, 2030 2.4
PPL CAPITAL FUNDING INC Corporates Fixed Income 2130534.71 0.07 US69352PAQ63 3.54 Apr 15, 2030 4.13
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2130181.67 0.07 US10922NAG88 3.5 May 15, 2030 5.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2120717.9 0.07 US824348BL99 3.82 May 15, 2030 2.3
TAPESTRY INC Corporates Fixed Income 2110233.4 0.07 US876030AK37 3.51 Mar 11, 2030 5.1
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2109595.5 0.07 US61774AAG85 3.55 May 19, 2030 6.0
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 2101220.27 0.07 US008252AP33 3.81 Jun 15, 2030 3.3
NEVADA POWER COMPANY Corporates Fixed Income 2098307.52 0.07 US641423CD86 3.77 May 01, 2030 2.4
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2098464.38 0.07 US26442CBP86 3.53 Mar 15, 2030 4.85
HERCULES CAPITAL INC Corporates Fixed Income 2096067.56 0.07 US427096AN29 3.62 Jun 16, 2030 6.0
STARBUCKS CORPORATION Corporates Fixed Income 2093559.37 0.07 US855244BL23 3.62 May 15, 2030 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2081850.42 0.07 US14913UAX81 3.4 Jan 08, 2030 4.8
NSTAR ELECTRIC CO Corporates Fixed Income 2081033.91 0.07 US67021CAX56 3.49 Mar 01, 2030 4.85
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2079519.03 0.07 US67403AAG40 3.68 Jul 15, 2030 6.19
MSD INVESTMENT CORP Corporates Fixed Income 2073755.55 0.07 US55354LAB53 3.56 May 31, 2030 6.25
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2072394.12 0.07 US09261HBS58 3.57 Apr 01, 2030 5.25
STANFORD HEALTH CARE Corporates Fixed Income 2069912.83 0.07 US85434VAB45 3.96 Aug 15, 2030 3.31
OWENS CORNING Corporates Fixed Income 2066366.29 0.07 US690742AM39 3.47 Feb 15, 2030 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 2056196.8 0.07 US756109CC68 3.45 Jan 15, 2030 3.4
ENERGY TRANSFER LP Corporates Fixed Income 2052309.45 0.07 US29273VBD10 3.56 Apr 01, 2030 5.2
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2052280.45 0.07 US140501AF43 3.88 Sep 18, 2030 5.95
FIRSTENERGY CORPORATION Corporates Fixed Income 2030907.38 0.07 US337932AP26 4.12 Sep 01, 2030 2.25
MASCO CORP Corporates Fixed Income 2024037.66 0.07 US574599BP01 4.22 Oct 01, 2030 2.0
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 2000114.98 0.07 US12713UAA43 3.96 Oct 15, 2030 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 1992302.6 0.07 US78355HLE70 3.52 Mar 15, 2030 5.0
IPALCO ENTERPRISES INC Corporates Fixed Income 1990408.87 0.07 US462613AP51 3.59 May 01, 2030 4.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1987231.19 0.07 US26444HAT86 4.12 Dec 01, 2030 4.2
APA CORP (US) Corporates Fixed Income 1972972.69 0.07 US03743QAZ19 3.37 Jan 15, 2030 4.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 1971923.24 0.07 US30225VAP22 4.19 Oct 15, 2030 2.2
WEC ENERGY GROUP INC Corporates Fixed Income 1967202.87 0.07 US92939UAE64 4.23 Oct 15, 2030 1.8
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1929449.08 0.06 US025537AN10 3.66 Mar 01, 2030 2.3
LXP INDUSTRIAL TRUST Corporates Fixed Income 1918003.24 0.06 US529043AE19 4.11 Sep 15, 2030 2.7
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1908056.23 0.06 US59523UAR86 3.66 Mar 15, 2030 2.75
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1906719.82 0.06 US76131VAB99 3.9 Sep 15, 2030 4.75
OSHKOSH CORP Corporates Fixed Income 1904938.47 0.06 US688225AH44 3.6 Mar 01, 2030 3.1
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1898262.18 0.06 US744573BA31 3.53 Mar 15, 2030 4.9
EVERGY METRO INC Corporates Fixed Income 1877174.23 0.06 US30037DAA37 3.87 Jun 01, 2030 2.25
ONE GAS INC Corporates Fixed Income 1876472.58 0.06 US68235PAH10 3.84 May 15, 2030 2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1851963.57 0.06 US74456QCB05 3.53 Jan 15, 2030 2.45
CONAGRA BRANDS INC Corporates Fixed Income 1850139.14 0.06 US205887AX04 3.78 Sep 15, 2030 8.25
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1840028.9 0.06 US898813AS93 4.1 Aug 01, 2030 1.5
MICROSOFT CORPORATION Corporates Fixed Income 1840128.67 0.06 US594918CS17 4.24 Sep 15, 2030 1.35
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1836162.17 0.06 US337158AJ88 3.44 May 01, 2030 5.75
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1831324.15 0.06 US02361DAV29 4.34 Nov 15, 2030 1.55
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1828981.02 0.06 US609207BG91 3.62 May 06, 2030 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 1825776.86 0.06 US78355HLF46 3.67 Jun 15, 2030 4.85
BLACK HILLS CORPORATION Corporates Fixed Income 1805765.08 0.06 US092113AT65 3.89 Jun 15, 2030 2.5
ORIX CORPORATION Corporates Fixed Income 1801810.85 0.06 US686330AV34 3.99 Sep 09, 2030 4.45
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1801510.49 0.06 US65960NAB64 3.38 Feb 01, 2030 5.75
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1789229.66 0.06 US83012AAD19 3.81 Aug 15, 2030 5.63
OVINTIV INC Corporates Fixed Income 1783314.19 0.06 US012873AH83 3.78 Sep 15, 2030 8.13
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1755175.41 0.06 US678858BV24 3.62 Apr 01, 2030 3.25
JD.COM INC Corporates Fixed Income 1748660.42 0.06 US47215PAE60 3.44 Jan 14, 2030 3.38
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1747645.94 0.06 US410867AG05 4.1 Sep 01, 2030 2.5
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1738867.79 0.06 US33767BAG41 3.4 Jan 15, 2030 4.55
AGREE LP Corporates Fixed Income 1727672.0 0.06 US008513AA19 4.13 Oct 01, 2030 2.9
ENTERGY LOUISIANA LLC Corporates Fixed Income 1718633.04 0.06 US29364WBE75 4.42 Dec 15, 2030 1.6
CUBESMART LP Corporates Fixed Income 1718726.3 0.06 US22966RAF38 3.57 Feb 15, 2030 3.0
MOHAWK INDUSTRIES INC Corporates Fixed Income 1674748.41 0.06 US608190AL88 3.68 May 15, 2030 3.63
HF SINCLAIR CORP Corporates Fixed Income 1673578.33 0.06 US403949AC48 3.97 Oct 01, 2030 4.5
WESTLAKE CORP Corporates Fixed Income 1667675.3 0.06 US960413AW24 3.8 Jun 15, 2030 3.38
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1655879.57 0.06 US902133BA46 3.43 Feb 01, 2030 4.63
EPR PROPERTIES Corporates Fixed Income 1630788.65 0.05 US26884UAH23 4.02 Nov 15, 2030 4.75
OWENS CORNING Corporates Fixed Income 1628706.35 0.05 US690742AK72 3.71 Jun 01, 2030 3.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1622615.97 0.05 US461070AS31 3.87 Jun 01, 2030 2.3
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1621769.01 0.05 US072863AH63 4.31 Nov 15, 2030 1.78
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1615511.14 0.05 US26439XAC74 3.71 Aug 16, 2030 8.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1598738.01 0.05 US822582CG52 3.67 Apr 06, 2030 2.75
PROLOGIS LP Corporates Fixed Income 1590749.94 0.05 US74340XBZ33 4.0 Jul 01, 2030 1.75
EMORY UNIVERSITY Corporates Fixed Income 1567367.32 0.05 US29157TAD81 4.13 Sep 01, 2030 2.14
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1567472.32 0.05 US174610AS45 3.59 Feb 06, 2030 2.5
STANFORD UNIVERSITY Corporates Fixed Income 1534664.16 0.05 US09659DAC02 3.85 Aug 01, 2030 4.15
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1522619.46 0.05 US240019BX68 3.89 Aug 15, 2030 4.55
STORE CAPITAL LLC Corporates Fixed Income 1517776.38 0.05 US862121AC45 4.22 Nov 18, 2030 2.75
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1504697.06 0.05 US007944AN15 3.98 Dec 01, 2030 4.74
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1495780.83 0.05 US025932AP92 3.48 Apr 02, 2030 5.25
CENTERPOINT ENERGY INC Corporates Fixed Income 1489218.22 0.05 US15189TAX54 3.61 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1453583.18 0.05 US202795JR27 3.67 Mar 01, 2030 2.2
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1426606.81 0.05 US06763AAA97 3.6 Jun 11, 2030 6.15
PPG INDUSTRIES INC Corporates Fixed Income 1406932.2 0.05 US693506BS57 3.88 Jun 15, 2030 2.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1401321.56 0.05 US78355HLG29 4.1 Dec 01, 2030 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1370012.64 0.05 US63743HFX52 3.43 Feb 07, 2030 4.95
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1349605.68 0.04 US05684BAD91 3.47 Mar 15, 2030 5.95
MOSAIC CO/THE Corporates Fixed Income 1337820.43 0.04 US61945CAK99 4.04 Nov 15, 2030 4.6
COMMONSPIRIT HEALTH Corporates Fixed Income 1326920.61 0.04 US20268JAF03 4.12 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1321023.67 0.04 US233331BF33 3.61 Mar 01, 2030 2.95
BANKUNITED INC Corporates Fixed Income 1250753.58 0.04 US06652KAB98 3.61 Jun 11, 2030 5.13
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1226523.95 0.04 US678858BU41 3.57 Mar 15, 2030 3.3
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1198985.17 0.04 US67090SAA69 3.43 Mar 15, 2030 6.65
CARLYLE SECURED LENDING INC Corporates Fixed Income 1165696.48 0.04 US872280AA01 3.37 Feb 18, 2030 6.75
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1165331.49 0.04 US67401PAE88 3.41 Feb 27, 2030 6.34
COMMONSPIRIT HEALTH Corporates Fixed Income 1153622.22 0.04 US20268JAY91 3.91 Sep 01, 2030 4.35
HIGHWOODS REALTY LP Corporates Fixed Income 1116576.49 0.04 US431282AS12 3.57 Feb 15, 2030 3.05
CENCORA INC Corporates Fixed Income 1104813.78 0.04 US03073EBB02 4.11 Nov 15, 2030 4.25
SEKISUI HOUSE US INC Corporates Fixed Income 1032935.51 0.03 US552676AT59 3.39 Jan 15, 2030 3.85
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1029301.78 0.03 US35250VAC81 3.92 Oct 02, 2030 6.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 963586.84 0.03 US720198AE09 3.99 Aug 15, 2030 3.15
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 933512.63 0.03 US89837LAJ44 3.69 Jul 01, 2030 4.65
BANNER HEALTH Corporates Fixed Income 886552.21 0.03 US06654DAB38 3.5 Jan 01, 2030 2.34
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 875766.68 0.03 US740816AS29 3.53 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 583601.22 0.02 US056752AR92 3.6 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 527163.08 0.02 US31428XDG88 3.61 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 361402.2 0.01 US056752AT58 4.15 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 356416.94 0.01 US89837RAE27 3.71 Jun 01, 2030 4.27
CORNELL UNIVERSITY Corporates Fixed Income 154146.21 0.01 US219207AD93 3.73 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87527.06 0.0 US007589AD66 3.91 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash -11184958.2 -0.37 nan 0.0 nan 0.0
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