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 16, 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 35632503.96 1.17 US87264ABF12 3.6 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 23842174.18 0.78 US097023CY98 3.44 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 21536554.89 0.71 US25156PAC77 3.47 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19676999.73 0.65 US30303MAB81 4.03 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 17394653.64 0.57 US111021AE12 3.77 Dec 15, 2030 9.63
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 16155653.13 0.53 US716973AD41 3.57 May 19, 2030 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 16146342.45 0.53 US694308JM04 3.59 Jul 01, 2030 4.55
AT&T INC Corporates Fixed Income 15646062.35 0.51 US00206RGQ92 3.4 Feb 15, 2030 4.3
ORACLE CORPORATION Corporates Fixed Income 15310654.84 0.5 US68389XBV64 3.67 Apr 01, 2030 2.95
AMGEN INC Corporates Fixed Income 14718577.12 0.48 US031162DQ06 3.39 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 14170125.43 0.47 US68389XDH52 3.97 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 13646513.21 0.45 US17325FBP27 3.61 May 29, 2030 4.91
HCA INC Corporates Fixed Income 13053090.91 0.43 US404119CA57 3.92 Sep 01, 2030 3.5
AMAZON.COM INC Corporates Fixed Income 13023289.06 0.43 US023135CT13 4.06 Nov 20, 2030 4.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12659139.87 0.42 US38141GXH28 3.53 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 12448996.92 0.41 US404280CF48 3.57 Mar 31, 2030 4.95
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11556711.0 0.38 US874060AX48 3.73 Mar 31, 2030 2.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 11255845.03 0.37 US785592AX43 3.44 May 15, 2030 4.5
ALPHABET INC Corporates Fixed Income 10963670.3 0.36 US02079KAW71 4.04 Nov 15, 2030 4.1
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10960000.0 0.36 US0669224778 0.1 nan 3.65
BROADCOM INC Corporates Fixed Income 10634443.33 0.35 US11135FAQ46 4.0 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 10617213.59 0.35 US30231GBK76 3.55 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10485984.34 0.34 US38141GXG45 3.54 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 10026123.2 0.33 US871607AC15 3.54 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9855495.2 0.32 US693475AZ80 3.5 Jan 22, 2030 2.55
CARRIER GLOBAL CORP Corporates Fixed Income 9688724.41 0.32 US14448CAQ78 3.55 Feb 15, 2030 2.72
EXXON MOBIL CORP Corporates Fixed Income 9675017.04 0.32 US30231GBN16 4.15 Oct 15, 2030 2.61
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9495974.93 0.31 US65339KBR05 3.84 Jun 01, 2030 2.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9446882.68 0.31 US718172DA46 3.36 Feb 15, 2030 5.13
AMAZON.COM INC Corporates Fixed Income 9399748.84 0.31 US023135BS49 3.91 Jun 03, 2030 1.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 9322657.52 0.31 US66989HAY45 4.02 Nov 05, 2030 4.1
ALPHABET INC Corporates Fixed Income 9195722.42 0.3 US02079KAD90 4.14 Aug 15, 2030 1.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 9033703.83 0.3 US035240AV25 3.7 Jun 01, 2030 3.5
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8990037.26 0.3 US76720AAS50 3.49 Mar 14, 2030 4.88
CVS HEALTH CORP Corporates Fixed Income 8856418.65 0.29 US126650DT42 3.38 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8668175.64 0.28 US345397B363 4.03 Nov 13, 2030 4.0
CENTENE CORPORATION Corporates Fixed Income 8654841.07 0.28 US15135BAV36 3.47 Feb 15, 2030 3.38
GLOBAL PAYMENTS INC Corporates Fixed Income 8297098.91 0.27 US37940XAW20 3.98 Nov 15, 2030 4.88
PAYCHEX INC Corporates Fixed Income 8261418.29 0.27 US704326AA51 3.53 Apr 15, 2030 5.1
COMCAST CORPORATION Corporates Fixed Income 8207340.9 0.27 US20030NCU37 3.98 Oct 15, 2030 4.25
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 8204213.15 0.27 US22160KAP03 3.79 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 8064699.66 0.27 US11135FCK57 3.76 Jul 15, 2030 4.6
CENTENE CORPORATION Corporates Fixed Income 8003663.12 0.26 US15135BAW19 4.14 Oct 15, 2030 3.0
TELEFONICA EUROPE BV Corporates Fixed Income 7984341.83 0.26 US879385AD49 3.74 Sep 15, 2030 8.25
BROADCOM INC Corporates Fixed Income 7979023.33 0.26 US11135FCB58 3.45 Feb 15, 2030 4.35
BANCO SANTANDER SA Corporates Fixed Income 7857774.32 0.26 US05971KAG40 4.24 Dec 03, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7780746.23 0.26 US20030NDG34 3.61 Apr 01, 2030 3.4
APPLE INC Corporates Fixed Income 7679569.26 0.25 US037833DU14 3.84 May 11, 2030 1.65
CONOCOPHILLIPS CO Corporates Fixed Income 7601219.89 0.25 US20826FBJ49 3.35 Jan 15, 2030 4.7
VISA INC Corporates Fixed Income 7552446.87 0.25 US92826CAM47 3.76 Apr 15, 2030 2.05
MPLX LP Corporates Fixed Income 7471217.77 0.25 US55336VBQ23 4.0 Aug 15, 2030 2.65
CHEVRON CORP Corporates Fixed Income 7464866.8 0.25 US166764BY53 3.78 May 11, 2030 2.24
DOMINION ENERGY INC Corporates Fixed Income 7443824.75 0.24 US25746UDG13 3.62 Apr 01, 2030 3.38
NIKE INC Corporates Fixed Income 7433591.29 0.24 US654106AK94 3.64 Mar 27, 2030 2.85
COMCAST CORPORATION Corporates Fixed Income 7414330.77 0.24 US20030NDA63 3.52 Feb 01, 2030 2.65
BIOGEN INC Corporates Fixed Income 7407190.36 0.24 US09062XAH61 3.75 May 01, 2030 2.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 7305657.43 0.24 US66989HAR93 4.03 Aug 14, 2030 2.2
OTIS WORLDWIDE CORP Corporates Fixed Income 7275485.46 0.24 US68902VAK35 3.57 Feb 15, 2030 2.56
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7249796.47 0.24 US86562MCB46 3.95 Jul 08, 2030 2.13
SERVICENOW INC Corporates Fixed Income 7248828.5 0.24 US81762PAE25 4.17 Sep 01, 2030 1.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 7215089.9 0.24 US91324PDX78 3.82 May 15, 2030 2.0
PEPSICO INC Corporates Fixed Income 7204899.46 0.24 US713448ES36 3.63 Mar 19, 2030 2.75
HOME DEPOT INC Corporates Fixed Income 7191816.63 0.24 US437076CB65 3.71 Apr 15, 2030 2.7
INTEL CORPORATION Corporates Fixed Income 7172232.21 0.24 US458140BR09 3.55 Mar 25, 2030 3.9
NVIDIA CORPORATION Corporates Fixed Income 7060445.67 0.23 US67066GAF19 3.65 Apr 01, 2030 2.85
SHELL FINANCE US INC Corporates Fixed Income 7057874.17 0.23 US822905AB18 3.69 Apr 06, 2030 2.75
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 7032697.48 0.23 US29278NAQ60 3.63 May 15, 2030 3.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7020670.67 0.23 US345397H485 3.82 Sep 05, 2030 5.73
ENERGY TRANSFER LP Corporates Fixed Income 6991214.29 0.23 US29273VAT70 3.85 Dec 01, 2030 6.4
JOHNSON & JOHNSON Corporates Fixed Income 6983738.7 0.23 US478160CQ51 4.17 Sep 01, 2030 1.3
COCA-COLA CO Corporates Fixed Income 6940866.07 0.23 US191216CV08 3.9 Jun 01, 2030 1.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6940413.13 0.23 US459200KJ94 3.82 May 15, 2030 1.95
HONDA MOTOR CO LTD Corporates Fixed Income 6906308.43 0.23 US438127AE20 3.74 Jul 08, 2030 4.69
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6877516.96 0.23 US110122DQ80 4.32 Nov 13, 2030 1.45
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6824034.04 0.22 US05971KAR05 4.0 Nov 06, 2030 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 6818936.07 0.22 US91324PEQ19 3.35 Feb 15, 2030 5.3
EXPAND ENERGY CORP Corporates Fixed Income 6785129.19 0.22 US845467AS85 1.45 Mar 15, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6773549.32 0.22 US86562MCW82 3.33 Jan 13, 2030 5.71
CIGNA GROUP Corporates Fixed Income 6754629.66 0.22 US125523CL22 3.66 Mar 15, 2030 2.4
EXELON CORPORATION Corporates Fixed Income 6688624.34 0.22 US30161NAX93 3.59 Apr 15, 2030 4.05
UBER TECHNOLOGIES INC Corporates Fixed Income 6648932.65 0.22 US90353TAN00 3.37 Jan 15, 2030 4.3
AT&T INC Corporates Fixed Income 6609874.35 0.22 US00206RMX79 3.84 Aug 15, 2030 4.7
EXPEDIA GROUP INC Corporates Fixed Income 6582001.63 0.22 US30212PAR64 3.51 Feb 15, 2030 3.25
MASTERCARD INC Corporates Fixed Income 6577659.33 0.22 US57636QAP90 3.59 Mar 26, 2030 3.35
ASTRAZENECA PLC Corporates Fixed Income 6576754.97 0.22 US046353AW81 4.09 Aug 06, 2030 1.38
STARBUCKS CORPORATION Corporates Fixed Income 6567478.23 0.22 US855244AZ28 4.19 Nov 15, 2030 2.55
PROCTER & GAMBLE CO Corporates Fixed Income 6548569.67 0.22 US742718FH71 3.66 Mar 25, 2030 3.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6527442.29 0.21 US89236TLE37 3.97 Nov 20, 2030 5.55
CVS HEALTH CORP Corporates Fixed Income 6517654.27 0.21 US126650DJ69 3.58 Apr 01, 2030 3.75
TRUIST BANK Corporates Fixed Income 6514606.38 0.21 US89788KAA43 3.66 Mar 11, 2030 2.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6486961.13 0.21 US101137BA41 3.8 Jun 01, 2030 2.65
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6479848.43 0.21 US06417XAP69 3.42 Feb 01, 2030 4.85
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6477013.73 0.21 US36267VAH69 3.38 Mar 15, 2030 5.86
INTEL CORPORATION Corporates Fixed Income 6459999.62 0.21 US458140CF51 3.35 Feb 10, 2030 5.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6411869.83 0.21 US45866FAK03 3.89 Jun 15, 2030 2.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6409670.43 0.21 US29379VBX01 3.5 Jan 31, 2030 2.8
US BANCORP Corporates Fixed Income 6408416.67 0.21 US91159HJA95 4.05 Jul 22, 2030 1.38
KINDER MORGAN INC Corporates Fixed Income 6408107.81 0.21 US49456BBB62 3.61 Jun 01, 2030 5.15
MERCK & CO INC Corporates Fixed Income 6391357.22 0.21 US58933YAZ88 3.97 Jun 24, 2030 1.45
NOMURA HOLDINGS INC Corporates Fixed Income 6382114.61 0.21 US65535HAQ20 3.47 Jan 16, 2030 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 6369255.42 0.21 US91324PFG28 3.34 Jan 15, 2030 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6364799.68 0.21 US37045XCY04 3.75 Jun 21, 2030 3.6
LOWES COMPANIES INC Corporates Fixed Income 6360679.14 0.21 US548661DU82 3.53 Apr 15, 2030 4.5
CHEVRON USA INC Corporates Fixed Income 6326012.01 0.21 US166756BJ45 4.03 Oct 15, 2030 4.3
WOODSIDE FINANCE LTD Corporates Fixed Income 6317535.16 0.21 US980236AT06 3.55 May 19, 2030 5.4
META PLATFORMS INC Corporates Fixed Income 6299188.16 0.21 US30303M8M79 3.54 May 15, 2030 4.8
PROCTER & GAMBLE CO Corporates Fixed Income 6278994.07 0.21 US742718FM66 4.31 Oct 29, 2030 1.2
EQUINIX INC Corporates Fixed Income 6229647.41 0.2 US29444UBH86 3.96 Jul 15, 2030 2.15
PFIZER INC Corporates Fixed Income 6228968.47 0.2 US717081EW90 3.68 Apr 01, 2030 2.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6228128.84 0.2 US37045XFB73 3.28 Jan 07, 2030 5.35
AMGEN INC Corporates Fixed Income 6175476.96 0.2 US031162CU27 3.59 Feb 21, 2030 2.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6147992.51 0.2 US10373QBL32 3.6 Apr 06, 2030 3.63
ELEVANCE HEALTH INC Corporates Fixed Income 6142124.34 0.2 US036752AN31 3.79 May 15, 2030 2.25
ELI LILLY AND COMPANY Corporates Fixed Income 6139475.87 0.2 US532457CV84 3.42 Feb 12, 2030 4.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6106530.2 0.2 US89352HBA68 3.58 Apr 15, 2030 4.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6041005.82 0.2 US89115KAB61 3.66 Jun 03, 2030 4.81
KENVUE INC Corporates Fixed Income 6028919.76 0.2 US49177JAH59 3.46 Mar 22, 2030 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5951911.37 0.2 US86562MBW91 3.49 Jan 15, 2030 2.75
ADOBE INC Corporates Fixed Income 5951778.69 0.2 US00724PAD15 3.55 Feb 01, 2030 2.3
LOWES COMPANIES INC Corporates Fixed Income 5941643.39 0.2 US548661DY05 4.25 Oct 15, 2030 1.7
AXA SA Corporates Fixed Income 5924948.25 0.19 US054536AA57 3.83 Dec 15, 2030 8.6
WALT DISNEY CO Corporates Fixed Income 5922355.99 0.19 US254687FQ40 3.61 Mar 22, 2030 3.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5839984.54 0.19 US674599ED34 3.49 Sep 01, 2030 6.63
MARATHON PETROLEUM CORP Corporates Fixed Income 5828415.85 0.19 US56585ABK79 3.43 Mar 01, 2030 5.15
CIGNA GROUP Corporates Fixed Income 5785087.69 0.19 US125523CX69 3.93 Sep 15, 2030 4.5
APPLE INC Corporates Fixed Income 5723019.15 0.19 US037833DY36 4.14 Aug 20, 2030 1.25
WELLTOWER OP LLC Corporates Fixed Income 5718734.34 0.19 US95041AAF57 3.73 Jul 01, 2030 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5711608.11 0.19 US674599EA94 3.2 Jul 15, 2030 8.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5694476.44 0.19 US65339KDJ60 3.48 Mar 15, 2030 5.05
CRH SMW FINANCE DAC Corporates Fixed Income 5689381.9 0.19 US12704PAB40 3.3 Jan 09, 2030 5.13
GLOBAL PAYMENTS INC Corporates Fixed Income 5676221.33 0.19 US37940XAD49 3.73 May 15, 2030 2.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5671195.61 0.19 US345397C684 3.27 Mar 06, 2030 7.35
BAT CAPITAL CORP Corporates Fixed Income 5665663.55 0.19 US054989AA67 3.63 Aug 02, 2030 6.34
COCA-COLA CO Corporates Fixed Income 5640485.21 0.19 US191216CT51 3.64 Mar 25, 2030 3.45
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5586813.46 0.18 US084659AV35 3.79 Jul 15, 2030 3.7
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5572626.02 0.18 US89153VAT61 3.44 Jan 10, 2030 2.83
JEFFERIES GROUP LLC Corporates Fixed Income 5570327.75 0.18 US47233JBH05 3.43 Jan 23, 2030 4.15
REGAL REXNORD CORP Corporates Fixed Income 5535850.32 0.18 US758750AN32 3.28 Feb 15, 2030 6.3
FISERV INC Corporates Fixed Income 5512108.14 0.18 US337738BC18 3.8 Jun 01, 2030 2.65
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5461939.02 0.18 US039482AB02 3.61 Mar 27, 2030 3.25
DTE ENERGY COMPANY Corporates Fixed Income 5457424.85 0.18 US233331BN66 3.52 Apr 01, 2030 5.2
SOUTHERN COMPANY (THE) Corporates Fixed Income 5452025.7 0.18 US842587DE49 3.59 Apr 30, 2030 3.7
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5435878.31 0.18 US171239AG12 4.2 Sep 15, 2030 1.38
GILEAD SCIENCES INC Corporates Fixed Income 5429842.71 0.18 US375558BY84 4.22 Oct 01, 2030 1.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5428548.25 0.18 US606822BU78 3.98 Jul 17, 2030 2.05
QUALCOMM INCORPORATED Corporates Fixed Income 5428591.41 0.18 US747525BK80 3.81 May 20, 2030 2.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5422421.24 0.18 US37045XFJ00 3.7 Jul 15, 2030 5.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5379110.61 0.18 US571748CA86 3.5 Mar 15, 2030 4.65
DELTA AIR LINES INC Corporates Fixed Income 5373552.78 0.18 US247361A329 3.7 Jul 10, 2030 5.25
AON CORP Corporates Fixed Income 5371352.38 0.18 US037389BE22 3.73 May 15, 2030 2.8
CHEVRON USA INC Corporates Fixed Income 5366114.78 0.18 US166756BD74 3.59 Apr 15, 2030 4.69
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5365353.06 0.18 US958667AC17 3.4 Feb 01, 2030 4.05
DIAGEO CAPITAL PLC Corporates Fixed Income 5327799.23 0.18 US25243YBD04 3.77 Apr 29, 2030 2.0
WALMART INC Corporates Fixed Income 5317939.84 0.17 US931142FN86 3.57 Apr 28, 2030 4.35
VALE OVERSEAS LTD Corporates Fixed Income 5315396.28 0.17 US91911TAQ67 3.79 Jul 08, 2030 3.75
AFLAC INCORPORATED Corporates Fixed Income 5315205.48 0.17 US001055BJ00 3.59 Apr 01, 2030 3.6
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5257087.67 0.17 US744330AA93 3.71 Apr 14, 2030 3.13
CVS HEALTH CORP Corporates Fixed Income 5253563.96 0.17 US126650DN71 4.1 Aug 21, 2030 1.75
WILLIAMS COMPANIES INC Corporates Fixed Income 5232501.7 0.17 US969457BX79 4.08 Nov 15, 2030 3.5
SUZANO AUSTRIA GMBH Corporates Fixed Income 5229623.63 0.17 US86964WAH51 3.28 Jan 15, 2030 5.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 5221399.03 0.17 US665859AV62 3.78 May 01, 2030 1.95
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5212172.36 0.17 US75886FAE79 4.17 Sep 15, 2030 1.75
VIATRIS INC Corporates Fixed Income 5182721.43 0.17 US92556VAD82 3.86 Jun 22, 2030 2.7
VICI PROPERTIES LP Corporates Fixed Income 5179757.8 0.17 US925650AC72 3.39 Feb 15, 2030 4.95
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5174898.78 0.17 US595017BL79 3.41 Feb 15, 2030 5.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5167674.21 0.17 US75513EAD31 3.91 Jul 01, 2030 2.25
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5153882.9 0.17 US09581CAD39 3.44 Mar 15, 2030 5.8
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5122463.31 0.17 US369550BM97 3.58 Apr 01, 2030 3.63
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5104972.21 0.17 US02364WBJ36 3.7 May 07, 2030 2.88
PHILLIPS 66 Corporates Fixed Income 5098397.98 0.17 US718546AW42 4.32 Dec 15, 2030 2.15
NVR INC Corporates Fixed Income 5093195.9 0.17 US62944TAF21 3.68 May 15, 2030 3.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5089471.02 0.17 US459200LG47 3.41 Feb 10, 2030 4.8
EBAY INC Corporates Fixed Income 5081145.38 0.17 US278642AW32 3.62 Mar 11, 2030 2.7
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5069199.69 0.17 US87612BBQ41 1.61 Mar 01, 2030 5.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5035938.13 0.17 US571903BE27 3.62 Jun 15, 2030 4.63
BROADCOM INC Corporates Fixed Income 5033631.68 0.17 US11135FCF62 3.57 Apr 15, 2030 5.05
HALLIBURTON COMPANY Corporates Fixed Income 5029560.28 0.17 US406216BL45 3.57 Mar 01, 2030 2.92
SYSCO CORPORATION Corporates Fixed Income 5028395.03 0.17 US871829BL07 3.38 Apr 01, 2030 5.95
STATE STREET CORP Corporates Fixed Income 5023147.89 0.17 US857477DB68 3.52 Apr 24, 2030 4.83
METLIFE INC Corporates Fixed Income 5020150.7 0.16 US59156RBZ01 3.47 Mar 23, 2030 4.55
SHELL FINANCE US INC Corporates Fixed Income 5010774.51 0.16 US822905AN55 4.02 Nov 06, 2030 4.13
NXP BV Corporates Fixed Income 4998375.94 0.16 US62954HAY45 3.63 May 01, 2030 3.4
BAT CAPITAL CORP Corporates Fixed Income 4987197.28 0.16 US05526DBN49 3.46 Apr 02, 2030 4.91
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4974201.28 0.16 US29390XAG97 4.0 Nov 15, 2030 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4966407.26 0.16 US24422EWZ86 3.69 Jun 10, 2030 4.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4962225.5 0.16 US10373QBM15 4.07 Aug 10, 2030 1.75
ABBVIE INC Corporates Fixed Income 4950593.57 0.16 US00287YDZ97 3.49 Mar 15, 2030 4.88
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4908299.04 0.16 US055451BJ63 3.42 Feb 21, 2030 5.0
GENERAL ELECTRIC CO Corporates Fixed Income 4895458.96 0.16 US369604BZ56 3.82 Jul 29, 2030 4.3
BANCO SANTANDER SA Corporates Fixed Income 4862026.8 0.16 US05964HBJ32 3.34 Jan 17, 2030 5.57
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4852240.46 0.16 US42824CCA53 4.02 Oct 15, 2030 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4846063.04 0.16 US92343VFE92 3.61 Mar 22, 2030 3.15
PEPSICO INC Corporates Fixed Income 4840265.31 0.16 US713448EZ78 3.81 May 01, 2030 1.63
ENBRIDGE INC Corporates Fixed Income 4822679.71 0.16 US29250NBY04 3.82 Nov 15, 2030 6.2
STRYKER CORPORATION Corporates Fixed Income 4817515.79 0.16 US863667AY70 3.9 Jun 15, 2030 1.95
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4816898.17 0.16 US25245BAC19 3.8 Aug 15, 2030 5.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4816986.09 0.16 US00774MBE49 3.81 Sep 30, 2030 6.15
PROLOGIS LP Corporates Fixed Income 4811516.79 0.16 US74340XBM20 3.86 Apr 15, 2030 2.25
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4805408.24 0.16 US83272GAD34 3.31 Jan 15, 2030 5.2
PAYPAL HOLDINGS INC Corporates Fixed Income 4795709.65 0.16 US70450YAH62 3.83 Jun 01, 2030 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4790845.2 0.16 US606822BR40 3.61 Feb 25, 2030 2.56
AMPHENOL CORPORATION Corporates Fixed Income 4766096.68 0.16 US032095AJ08 3.54 Feb 15, 2030 2.8
BANCO SANTANDER SA Corporates Fixed Income 4762585.08 0.16 US05971KAF66 3.74 May 28, 2030 3.49
MCDONALDS CORPORATION MTN Corporates Fixed Income 4752666.0 0.16 US58013MFQ24 3.76 Jul 01, 2030 3.6
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4745991.55 0.16 US438516BZ80 3.87 Jun 01, 2030 1.95
JOHNSON & JOHNSON Corporates Fixed Income 4740443.43 0.16 US478160DJ00 3.46 Mar 01, 2030 4.7
WILLIAMS COMPANIES INC Corporates Fixed Income 4736482.06 0.16 US969457CR92 3.72 Jun 30, 2030 4.63
BROWN & BROWN INC Corporates Fixed Income 4728462.16 0.16 US115236AK73 3.65 Jun 23, 2030 4.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 4710663.17 0.15 US30225VAK35 3.62 Jul 01, 2030 5.5
ROYALTY PHARMA PLC Corporates Fixed Income 4693428.6 0.15 US78081BAK98 4.09 Sep 02, 2030 2.2
ORACLE CORPORATION Corporates Fixed Income 4693189.33 0.15 US68389XCN30 3.55 May 06, 2030 4.65
ALPHABET INC Corporates Fixed Income 4682810.61 0.15 US02079KAK34 3.64 May 15, 2030 4.0
LENNAR CORPORATION Corporates Fixed Income 4666244.21 0.15 US526057CY87 3.75 Jul 30, 2030 5.2
AMPHENOL CORPORATION Corporates Fixed Income 4656848.58 0.15 US032095AY74 4.04 Nov 15, 2030 4.13
HCA INC Corporates Fixed Income 4643215.83 0.15 US404119CZ09 3.43 Mar 01, 2030 5.25
WEYERHAEUSER COMPANY Corporates Fixed Income 4638815.77 0.15 US962166BY91 3.6 Apr 15, 2030 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4634933.49 0.15 US92343VFL36 4.2 Sep 18, 2030 1.5
DOMINION ENERGY INC Corporates Fixed Income 4633655.75 0.15 US25746UDW62 3.66 Jun 15, 2030 5.0
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4627249.48 0.15 US055451BD93 3.82 Sep 08, 2030 5.25
AMRIZE FINANCE US LLC Corporates Fixed Income 4625972.83 0.15 US43475RAR75 3.56 Apr 07, 2030 4.95
APPLE INC Corporates Fixed Income 4599156.69 0.15 US037833EZ91 3.62 May 12, 2030 4.2
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4562907.29 0.15 US009158BC97 3.81 May 15, 2030 2.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4545065.59 0.15 US37045XEG79 3.45 Apr 06, 2030 5.85
NISOURCE INC Corporates Fixed Income 4541343.06 0.15 US65473PAJ49 3.61 May 01, 2030 3.6
PFIZER INC Corporates Fixed Income 4532089.14 0.15 US717081FD01 4.04 Nov 15, 2030 4.2
HOST HOTELS & RESORTS LP Corporates Fixed Income 4514976.68 0.15 US44107TAZ93 4.0 Sep 15, 2030 3.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 4509451.12 0.15 US25278XAY58 3.36 Jan 30, 2030 5.15
HORMEL FOODS CORPORATION Corporates Fixed Income 4506004.74 0.15 US440452AF79 3.9 Jun 11, 2030 1.8
QUANTA SERVICES INC. Corporates Fixed Income 4500955.81 0.15 US74762EAF97 4.1 Oct 01, 2030 2.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4491621.49 0.15 US89236TGY55 3.66 Apr 01, 2030 3.38
NOMURA HOLDINGS INC Corporates Fixed Income 4472928.78 0.15 US65535HAS85 3.93 Jul 16, 2030 2.68
PFIZER INC Corporates Fixed Income 4469753.83 0.15 US717081EY56 3.87 May 28, 2030 1.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4463687.31 0.15 US718172CS62 4.25 Nov 01, 2030 1.75
NETAPP INC Corporates Fixed Income 4462359.74 0.15 US64110DAK00 3.86 Jun 22, 2030 2.7
FISERV INC Corporates Fixed Income 4447884.14 0.15 US337738BM99 3.5 Mar 15, 2030 4.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4444085.2 0.15 US053015AF05 4.18 Sep 01, 2030 1.25
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4434842.9 0.15 US01609WBM38 3.61 May 26, 2030 4.88
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4372108.75 0.14 US191241AH15 3.49 Jan 22, 2030 2.75
CUMMINS INC Corporates Fixed Income 4370178.44 0.14 US231021AT37 4.15 Sep 01, 2030 1.5
DELL INTERNATIONAL LLC Corporates Fixed Income 4368042.01 0.14 US24703TAM80 3.53 Apr 01, 2030 5.0
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4362018.85 0.14 US539830CL14 3.86 Aug 15, 2030 4.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4361578.6 0.14 US571748BN17 4.23 Nov 15, 2030 2.25
CROWN CASTLE INC Corporates Fixed Income 4358063.07 0.14 US22822VAR24 3.81 Jul 01, 2030 3.3
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4354388.0 0.14 US49338LAH69 3.74 Jul 30, 2030 5.35
CISCO SYSTEMS INC Corporates Fixed Income 4320967.63 0.14 US17275RBX98 3.45 Feb 24, 2030 4.75
BROOKFIELD FINANCE INC Corporates Fixed Income 4318464.95 0.14 US11271LAE20 3.56 Apr 15, 2030 4.35
DOW CHEMICAL CO Corporates Fixed Income 4308457.65 0.14 US260543DC49 4.25 Nov 15, 2030 2.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 4304524.68 0.14 US03027XCN84 3.49 Mar 15, 2030 4.9
TARGA RESOURCES CORP Corporates Fixed Income 4294553.51 0.14 US87612GAP63 3.91 Sep 15, 2030 4.9
STANLEY BLACK & DECKER INC Corporates Fixed Income 4287990.34 0.14 US854502AL57 3.67 Mar 15, 2030 2.3
XILINX INC Corporates Fixed Income 4276130.85 0.14 US983919AK78 3.82 Jun 01, 2030 2.38
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4253737.52 0.14 US829932AF99 3.65 Jul 15, 2030 6.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4250592.52 0.14 US24422EYE30 3.69 Jun 05, 2030 4.55
SMITH & NEPHEW PLC Corporates Fixed Income 4233813.78 0.14 US83192PAA66 4.22 Oct 14, 2030 2.03
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4223099.84 0.14 US445658CG02 3.49 Mar 15, 2030 4.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4213008.39 0.14 US345397D427 3.43 Jun 10, 2030 7.2
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4205186.09 0.14 US44644MAJ09 3.22 Jan 10, 2030 5.65
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4183783.66 0.14 US609207AT22 3.71 Apr 13, 2030 2.75
ARES CAPITAL CORPORATION Corporates Fixed Income 4177011.87 0.14 US04010LBK89 3.83 Sep 01, 2030 5.5
EOG RESOURCES INC Corporates Fixed Income 4176317.3 0.14 US26875PAU57 3.55 Apr 15, 2030 4.38
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4152962.02 0.14 US72650RBN17 3.96 Sep 15, 2030 3.8
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4145548.03 0.14 US446150AS35 3.55 Feb 04, 2030 2.55
STARBUCKS CORPORATION Corporates Fixed Income 4130885.33 0.14 US855244AW96 3.66 Mar 12, 2030 2.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 4123851.13 0.14 US666807BS00 3.51 May 01, 2030 4.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4120790.71 0.14 US11120VAJ26 3.73 Jul 01, 2030 4.05
VMWARE LLC Corporates Fixed Income 4097996.33 0.13 US928563AF20 3.52 May 15, 2030 4.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 4096051.57 0.13 US828807DK02 3.91 Jul 15, 2030 2.65
DELL INTERNATIONAL LLC Corporates Fixed Income 4085705.99 0.13 US24703TAH95 3.55 Jul 15, 2030 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4084470.24 0.13 US842400JJ35 3.47 Mar 15, 2030 5.25
WEIBO CORP Corporates Fixed Income 4067137.83 0.13 US948596AE12 3.83 Jul 08, 2030 3.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4040721.83 0.13 US075887CJ64 3.74 May 20, 2030 2.82
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4038791.76 0.13 US89236TNA96 3.35 Jan 09, 2030 4.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4031902.44 0.13 US718172CP24 3.76 May 01, 2030 2.1
WESTPAC BANKING CORP Corporates Fixed Income 4023697.68 0.13 US961214GC13 3.77 Jul 01, 2030 4.35
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4017844.1 0.13 US620076BT59 4.22 Nov 15, 2030 2.3
BROADCOM INC Corporates Fixed Income 3994933.83 0.13 US11135FCW95 4.04 Oct 15, 2030 4.2
CATERPILLAR INC Corporates Fixed Income 3990882.16 0.13 US149123CH22 3.7 Apr 09, 2030 2.6
LPL HOLDINGS INC Corporates Fixed Income 3989622.39 0.13 US50212YAL83 3.47 Mar 15, 2030 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3980005.1 0.13 US015271AU38 4.0 Dec 15, 2030 4.9
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3976347.5 0.13 US913903AW04 4.16 Oct 15, 2030 2.65
STRYKER CORPORATION Corporates Fixed Income 3975211.21 0.13 US863667BL41 3.41 Feb 10, 2030 4.85
PROCTER & GAMBLE CO Corporates Fixed Income 3971488.11 0.13 US742718GM57 3.63 May 01, 2030 4.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 3961790.74 0.13 US58013MFM10 3.64 Mar 01, 2030 2.13
DENTSPLY SIRONA INC Corporates Fixed Income 3957636.49 0.13 US24906PAA75 3.75 Jun 01, 2030 3.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3947650.24 0.13 US74834LBB53 3.84 Jun 30, 2030 2.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 3943207.64 0.13 US882508BJ22 3.81 May 04, 2030 1.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3942853.97 0.13 US142339AJ92 3.59 Mar 01, 2030 2.75
WELLTOWER OP LLC Corporates Fixed Income 3940145.68 0.13 US95040QAJ31 3.44 Jan 15, 2030 3.1
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3939263.63 0.13 US03512TAE10 4.01 Oct 01, 2030 3.75
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3936469.77 0.13 US31620RAJ41 3.77 Jun 15, 2030 3.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3936565.5 0.13 US494368CB71 3.62 Mar 26, 2030 3.1
MATTEL INC Corporates Fixed Income 3935863.56 0.13 US577081BG67 3.97 Nov 17, 2030 5.0
GENERAL MILLS INC Corporates Fixed Income 3924851.19 0.13 US370334DA90 3.38 Jan 30, 2030 4.88
HEALTHPEAK OP LLC Corporates Fixed Income 3924502.22 0.13 US42250PAA12 3.45 Jan 15, 2030 3.0
TARGET CORPORATION Corporates Fixed Income 3918029.02 0.13 US87612EBJ47 3.58 Feb 15, 2030 2.35
BAXTER INTERNATIONAL INC Corporates Fixed Income 3913784.81 0.13 US071813DD83 4.05 Dec 15, 2030 4.9
LEIDOS INC Corporates Fixed Income 3912721.06 0.13 US52532XAF24 3.56 May 15, 2030 4.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3900428.42 0.13 US89236TKU87 3.64 May 17, 2030 4.55
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3899953.33 0.13 US092914AB66 4.0 Nov 03, 2030 4.3
PEPSICO INC Corporates Fixed Income 3898234.19 0.13 US713448GB82 3.41 Feb 07, 2030 4.6
PROLOGIS LP Corporates Fixed Income 3891930.1 0.13 US74340XBR17 4.29 Oct 15, 2030 1.25
MAGNA INTERNATIONAL INC Corporates Fixed Income 3886194.07 0.13 US559222AV67 3.86 Jun 15, 2030 2.45
MERCK & CO INC Corporates Fixed Income 3876255.77 0.13 US58933YBJ38 3.59 May 17, 2030 4.3
FOX CORP Corporates Fixed Income 3862200.46 0.13 US35137LAL99 3.62 Apr 08, 2030 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3859631.03 0.13 US92343VFX73 4.25 Oct 30, 2030 1.68
BOEING CO Corporates Fixed Income 3857611.92 0.13 US097023CN34 3.5 Feb 01, 2030 2.95
WASTE MANAGEMENT INC Corporates Fixed Income 3844235.69 0.13 US94106LBT52 3.4 Feb 15, 2030 4.63
SYSCO CORPORATION Corporates Fixed Income 3831417.88 0.13 US871829BU06 3.91 Sep 23, 2030 5.1
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3829317.48 0.13 US026874DW49 3.55 May 07, 2030 4.85
MERCK & CO INC Corporates Fixed Income 3808643.61 0.13 US58933YBQ70 3.97 Sep 15, 2030 4.15
ECOLAB INC Corporates Fixed Income 3807204.71 0.13 US278865BE90 3.44 Mar 24, 2030 4.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 3806097.51 0.13 US828807DZ70 3.99 Oct 01, 2030 4.38
RELX CAPITAL INC Corporates Fixed Income 3800479.25 0.12 US74949LAF94 3.53 Mar 27, 2030 4.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3800128.46 0.12 US718172DT37 3.57 Apr 30, 2030 4.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3799868.8 0.12 US89236TNJ06 3.61 May 15, 2030 4.8
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3794595.75 0.12 US174610AT28 3.65 Apr 30, 2030 3.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3794628.75 0.12 US797440BZ64 4.21 Oct 01, 2030 1.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3793179.08 0.12 US86562MDS61 3.59 Apr 15, 2030 5.24
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3790470.62 0.12 US883556CW07 3.77 Aug 10, 2030 4.98
KEURIG DR PEPPER INC Corporates Fixed Income 3788723.23 0.12 US49271VAJ98 3.66 May 01, 2030 3.2
DUKE ENERGY CORP Corporates Fixed Income 3778748.86 0.12 US26441CBH79 3.82 Jun 01, 2030 2.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 3775153.47 0.12 US03027XBC39 3.89 Jun 15, 2030 2.1
BUNGE FINANCE LTD CORP Corporates Fixed Income 3774203.26 0.12 US120568BQ25 3.82 Aug 04, 2030 4.55
VULCAN MATERIALS COMPANY Corporates Fixed Income 3768870.5 0.12 US929160AZ21 3.71 Jun 01, 2030 3.5
CME GROUP INC Corporates Fixed Income 3763216.43 0.12 US12572QAL95 3.52 Mar 15, 2030 4.4
DEERE & CO Corporates Fixed Income 3759636.37 0.12 US244199BJ37 3.67 Apr 15, 2030 3.1
RELX CAPITAL INC Corporates Fixed Income 3759393.57 0.12 US74949LAD47 3.73 May 22, 2030 3.0
LAM RESEARCH CORPORATION Corporates Fixed Income 3756100.9 0.12 US512807AV02 3.91 Jun 15, 2030 1.9
GENERAL MOTORS CO Corporates Fixed Income 3743809.97 0.12 US37045VBA70 3.53 Apr 15, 2030 5.63
FRANKLIN RESOURCES INC Corporates Fixed Income 3738648.28 0.12 US354613AL54 4.26 Oct 30, 2030 1.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3734283.72 0.12 US209111FX66 3.61 Apr 01, 2030 3.35
MCKESSON CORP Corporates Fixed Income 3728523.41 0.12 US581557BW49 3.63 May 30, 2030 4.65
RALPH LAUREN CORP Corporates Fixed Income 3724778.74 0.12 US731572AB96 3.8 Jun 15, 2030 2.95
OMNICOM GROUP INC Corporates Fixed Income 3710420.39 0.12 US681919BC93 3.64 Jun 01, 2030 4.2
ANALOG DEVICES INC Corporates Fixed Income 3706769.88 0.12 US032654BE47 3.69 Jun 15, 2030 4.5
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3702371.89 0.12 US377372AP29 3.6 Apr 15, 2030 4.5
GENERAL MILLS INC Corporates Fixed Income 3695932.13 0.12 US370334CL64 3.7 Apr 15, 2030 2.88
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3691680.7 0.12 US718172DY22 4.01 Oct 29, 2030 4.0
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3674498.83 0.12 US04020EAD94 3.38 Feb 15, 2030 5.6
ALTRIA GROUP INC Corporates Fixed Income 3666247.94 0.12 US02209SBJ15 3.64 May 06, 2030 3.4
AUTOZONE INC Corporates Fixed Income 3665685.89 0.12 US053332AZ56 3.59 Apr 15, 2030 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 3651959.57 0.12 US65535HBZ10 3.73 Jul 01, 2030 4.9
BLOCK FINANCIAL LLC Corporates Fixed Income 3646148.52 0.12 US093662AH70 3.89 Aug 15, 2030 3.88
KRAFT HEINZ FOODS CO Corporates Fixed Income 3624903.83 0.12 US50077LAV80 3.58 Apr 01, 2030 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3623609.07 0.12 US86562MDC10 3.71 Jul 13, 2030 5.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3616317.99 0.12 US02665WEH07 3.63 Apr 17, 2030 4.6
BGC GROUP INC Corporates Fixed Income 3605704.38 0.12 US05555LAD38 3.47 Apr 02, 2030 6.15
JPMORGAN CHASE & CO Corporates Fixed Income 3593039.42 0.12 US06423AAJ25 3.68 Sep 01, 2030 8.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3580653.46 0.12 US03027XBG43 4.23 Oct 15, 2030 1.88
CBRE SERVICES INC Corporates Fixed Income 3577027.68 0.12 US12505BAJ98 3.67 Jun 15, 2030 4.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 3567962.73 0.12 US58013MFZ23 3.59 May 15, 2030 4.6
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3565728.82 0.12 US02344AAG31 3.49 Mar 17, 2030 5.1
ALLEGHANY CORPORATION Corporates Fixed Income 3558494.2 0.12 US017175AE07 3.64 May 15, 2030 3.63
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3556432.14 0.12 US892356AA40 4.25 Nov 01, 2030 1.75
AMDOCS LTD Corporates Fixed Income 3550776.16 0.12 US02342TAE91 3.85 Jun 15, 2030 2.54
DOLLAR GENERAL CORP Corporates Fixed Income 3546930.66 0.12 US256677AG02 3.61 Apr 03, 2030 3.5
ZOETIS INC Corporates Fixed Income 3539880.7 0.12 US98978VAS25 3.81 May 15, 2030 2.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3533166.1 0.12 US210518DX16 3.31 Jan 15, 2030 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3529952.88 0.12 US63743HGC07 4.1 Dec 10, 2030 4.3
UNION PACIFIC CORPORATION Corporates Fixed Income 3529386.33 0.12 US907818FH61 3.55 Feb 05, 2030 2.4
DELL INTERNATIONAL LLC Corporates Fixed Income 3524400.54 0.12 US24703DBP50 3.42 Feb 01, 2030 4.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 3520351.42 0.12 US03027XBA72 3.46 Jan 15, 2030 2.9
APPLIED MATERIALS INC Corporates Fixed Income 3516277.62 0.12 US038222AN54 3.89 Jun 01, 2030 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3513086.62 0.12 US02665WGL90 3.93 Sep 04, 2030 4.5
VALERO ENERGY CORPORATION Corporates Fixed Income 3498022.51 0.11 US91913YBF60 3.4 Feb 15, 2030 5.15
REALTY INCOME CORPORATION Corporates Fixed Income 3496344.8 0.11 US756109BR47 3.45 Mar 15, 2030 4.85
SOUTHERN POWER COMPANY Corporates Fixed Income 3485546.63 0.11 US843646AX87 3.97 Oct 01, 2030 4.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3481702.15 0.11 US718172DD84 3.8 Sep 07, 2030 5.5
EVERSOURCE ENERGY Corporates Fixed Income 3479927.44 0.11 US30040WBB37 4.07 Dec 15, 2030 4.45
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3464510.84 0.11 US893574AP88 3.68 May 15, 2030 3.25
OMNICOM GROUP INC Corporates Fixed Income 3452227.84 0.11 US681919BB11 3.73 Apr 30, 2030 2.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3443429.39 0.11 US00774MBR51 4.0 Nov 15, 2030 4.38
ADOBE INC Corporates Fixed Income 3423129.85 0.11 US00724PAJ84 3.37 Jan 17, 2030 4.95
CARDINAL HEALTH INC Corporates Fixed Income 3417333.09 0.11 US14149YBU10 3.94 Sep 15, 2030 4.5
CGI INC Corporates Fixed Income 3410300.64 0.11 US12532HAM60 3.48 Mar 14, 2030 4.95
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3404564.35 0.11 US26444HAJ05 3.92 Jun 15, 2030 1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3400383.96 0.11 US632525CK59 3.71 Jun 13, 2030 4.53
ELEVANCE HEALTH INC Corporates Fixed Income 3374853.38 0.11 US036752BB83 3.43 Feb 15, 2030 4.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3372166.63 0.11 US681936BP48 3.68 Jul 01, 2030 5.2
CONAGRA BRANDS INC Corporates Fixed Income 3370273.69 0.11 US205887CK64 3.78 Aug 01, 2030 5.0
GLP CAPITAL LP Corporates Fixed Income 3369669.87 0.11 US361841AP42 3.37 Jan 15, 2030 4.0
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3363709.27 0.11 US42225UAG94 3.53 Feb 15, 2030 3.1
STATE STREET CORP Corporates Fixed Income 3363315.35 0.11 US857477BG73 3.54 Jan 24, 2030 2.4
CAMDEN PROPERTY TRUST Corporates Fixed Income 3355368.55 0.11 US133131AZ59 3.73 May 15, 2030 2.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3350569.93 0.11 US05348EBG35 3.63 Mar 01, 2030 2.3
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3348503.86 0.11 US084664CW92 4.27 Oct 15, 2030 1.45
BEST BUY CO INC Corporates Fixed Income 3343367.03 0.11 US08652BAB53 4.19 Oct 01, 2030 1.95
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3341920.15 0.11 US723787AQ06 4.07 Aug 15, 2030 1.9
ONEOK INC Corporates Fixed Income 3340258.19 0.11 US682680BB81 3.6 Mar 15, 2030 3.1
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3330964.25 0.11 US89788MAB81 3.87 Jun 05, 2030 1.95
ILLUMINA INC Corporates Fixed Income 3311456.71 0.11 US452327AR08 4.05 Dec 12, 2030 4.75
FLEX LTD Corporates Fixed Income 3304821.71 0.11 US33938XAB10 3.51 May 12, 2030 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3301247.98 0.11 US92344GAM87 3.85 Dec 01, 2030 7.75
STEEL DYNAMICS INC Corporates Fixed Income 3277232.1 0.11 US858119BK53 3.65 Apr 15, 2030 3.45
CLOROX COMPANY Corporates Fixed Income 3275657.73 0.11 US189054AX72 3.83 May 15, 2030 1.8
AUTODESK INC Corporates Fixed Income 3267184.6 0.11 US052769AG12 3.46 Jan 15, 2030 2.85
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3255907.31 0.11 US89236TGU34 3.61 Feb 13, 2030 2.15
PVH CORP Corporates Fixed Income 3247625.66 0.11 US693656AE03 3.61 Jun 13, 2030 5.5
SANDS CHINA LTD Corporates Fixed Income 3246270.92 0.11 US80007RAL96 3.67 Jun 18, 2030 4.38
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3244830.15 0.11 US759351AP49 3.79 Jun 15, 2030 3.15
LOEWS CORPORATION Corporates Fixed Income 3229654.31 0.11 US540424AT59 3.69 May 15, 2030 3.2
KONINKLIJKE KPN NV Corporates Fixed Income 3225328.96 0.11 US780641AH94 3.78 Oct 01, 2030 8.38
INTUIT INC Corporates Fixed Income 3225441.92 0.11 US46124HAD89 4.01 Jul 15, 2030 1.65
3M CO Corporates Fixed Income 3222738.81 0.11 US88579YBN04 3.68 Apr 15, 2030 3.05
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3220509.93 0.11 US04636NAG88 3.42 Mar 03, 2030 4.9
3M CO Corporates Fixed Income 3218751.37 0.11 US88579YBQ35 3.49 Mar 15, 2030 4.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 3202382.91 0.11 US776743AJ55 3.94 Jun 30, 2030 2.0
WESTPAC BANKING CORP Corporates Fixed Income 3199658.88 0.11 US961214EL30 3.5 Jan 16, 2030 2.65
ABBOTT LABORATORIES Corporates Fixed Income 3197944.56 0.11 US002824BQ25 3.99 Jun 30, 2030 1.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3197440.19 0.11 US655844CR73 3.73 Aug 01, 2030 5.05
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3191736.25 0.1 US620076CA59 3.83 Aug 15, 2030 4.85
UNITED PARCEL SERVICE INC Corporates Fixed Income 3175656.95 0.1 US911312BY18 3.49 Apr 01, 2030 4.45
TJX COMPANIES INC Corporates Fixed Income 3173181.03 0.1 US872540AT63 3.59 Apr 15, 2030 3.88
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3172092.13 0.1 US976656CU00 4.04 Oct 15, 2030 4.15
ALTRIA GROUP INC Corporates Fixed Income 3161667.47 0.1 US02209SBU69 3.83 Aug 06, 2030 4.5
EQUIFAX INC Corporates Fixed Income 3155977.8 0.1 US294429AS42 3.71 May 15, 2030 3.1
REPUBLIC SERVICES INC Corporates Fixed Income 3151883.35 0.1 US760759AV21 3.63 Mar 01, 2030 2.3
VENTAS REALTY LP Corporates Fixed Income 3149125.71 0.1 US92277GAU13 3.45 Jan 15, 2030 3.0
ORACLE CORPORATION Corporates Fixed Income 3145526.57 0.1 US68389XBD66 3.7 May 15, 2030 3.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3144537.41 0.1 US50540RAZ55 3.58 Apr 01, 2030 4.35
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3139992.66 0.1 US74251VAS16 3.89 Jun 15, 2030 2.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3126923.56 0.1 US68233JBU79 3.73 May 15, 2030 2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3125361.71 0.1 US63253QAL86 3.37 Jan 14, 2030 4.9
RELIANCE INC Corporates Fixed Income 3124664.57 0.1 US759509AG74 4.05 Aug 15, 2030 2.15
ATHENE HOLDING LTD Corporates Fixed Income 3122094.36 0.1 US04686JAB70 3.38 Apr 03, 2030 6.15
CDW LLC Corporates Fixed Income 3115464.97 0.1 US12513GBK40 3.44 Mar 01, 2030 5.1
Bon Secours Mercy Health Corporates Fixed Income 3112677.02 0.1 US09778PAA30 3.28 Jun 01, 2030 3.46
BOSTON PROPERTIES LP Corporates Fixed Income 3104555.55 0.1 US10112RBC79 3.62 Mar 15, 2030 2.9
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3096189.99 0.1 US47837RAA86 4.17 Sep 15, 2030 1.75
PEPSICO INC Corporates Fixed Income 3095591.92 0.1 US713448GH52 3.77 Jul 23, 2030 4.3
AIR LEASE CORPORATION Corporates Fixed Income 3090671.63 0.1 US00914AAK88 4.18 Dec 01, 2030 3.13
CONSTELLATION BRANDS INC Corporates Fixed Income 3082640.28 0.1 US21036PBF45 3.69 May 01, 2030 2.88
HUMANA INC Corporates Fixed Income 3079916.67 0.1 US444859BN12 3.48 Apr 01, 2030 4.88
DEVON ENERGY CORPORATION Corporates Fixed Income 3078477.8 0.1 US25179MBF95 2.09 Jan 15, 2030 4.5
XCEL ENERGY INC Corporates Fixed Income 3073949.92 0.1 US98389BAY65 3.68 Jun 01, 2030 3.4
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3062415.67 0.1 US505742AS58 3.74 Aug 01, 2030 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3056219.91 0.1 US24422EYF05 4.05 Oct 15, 2030 4.38
EQT CORP Corporates Fixed Income 3042452.6 0.1 US26884LAG41 3.14 Feb 01, 2030 7.0
REGENCY CENTERS LP Corporates Fixed Income 3039425.43 0.1 US75884RBA05 3.72 Jun 15, 2030 3.7
CNA FINANCIAL CORP Corporates Fixed Income 3038726.56 0.1 US126117AW05 4.06 Aug 15, 2030 2.05
ASCENSION HEALTH Corporates Fixed Income 3037363.54 0.1 US04351LAD29 3.98 Nov 15, 2030 4.29
SONOCO PRODUCTS COMPANY Corporates Fixed Income 3031171.97 0.1 US835495AL63 3.66 May 01, 2030 3.13
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3031018.48 0.1 US829932AD42 3.29 Jan 15, 2030 5.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3028902.25 0.1 US03027XCL29 3.37 Jan 31, 2030 5.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2998815.25 0.1 US00846UAM36 3.86 Jun 04, 2030 2.1
INGREDION INC Corporates Fixed Income 2994697.49 0.1 US457187AC60 3.77 Jun 01, 2030 2.9
ONEOK INC Corporates Fixed Income 2993685.86 0.1 US682680BK80 3.82 Nov 01, 2030 5.8
BROADCOM INC Corporates Fixed Income 2987069.16 0.1 US11135FBD24 3.49 Apr 15, 2030 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 2981877.31 0.1 US882508CK85 3.62 May 23, 2030 4.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2979054.41 0.1 US020002BJ95 4.4 Dec 15, 2030 1.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2972678.58 0.1 US842400GU17 3.84 Jun 01, 2030 2.25
LPL HOLDINGS INC Corporates Fixed Income 2971164.97 0.1 US50212YAP97 3.65 Jun 15, 2030 5.15
DTE ELECTRIC COMPANY Corporates Fixed Income 2963752.73 0.1 US23338VAK26 3.63 Mar 01, 2030 2.25
VODAFONE GROUP PLC Corporates Fixed Income 2960982.21 0.1 US92857TAH05 3.31 Feb 15, 2030 7.88
ERP OPERATING LP Corporates Fixed Income 2953619.76 0.1 US26884ABM45 3.57 Feb 15, 2030 2.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 2949539.32 0.1 US573874AR57 3.75 Jul 15, 2030 4.75
LINDE INC Corporates Fixed Income 2945537.71 0.1 US74005PBT03 4.13 Aug 10, 2030 1.1
FLOWSERVE CORPORATION Corporates Fixed Income 2936249.03 0.1 US34354PAF27 4.04 Oct 01, 2030 3.5
TEXTRON INC Corporates Fixed Income 2927597.34 0.1 US883203CB58 3.76 Jun 01, 2030 3.0
FIRSTENERGY CORPORATION Corporates Fixed Income 2922988.42 0.1 US337932AL12 3.6 Mar 01, 2030 2.65
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2920923.0 0.1 US38152BAC54 3.45 May 06, 2030 6.25
STATE STREET CORP Corporates Fixed Income 2918860.96 0.1 US857477CW15 3.46 Feb 28, 2030 4.73
LAS VEGAS SANDS CORP Corporates Fixed Income 2914430.16 0.1 US517834AN73 3.57 Jun 14, 2030 6.0
WASTE CONNECTIONS INC Corporates Fixed Income 2913780.84 0.1 US94106BAA98 3.52 Feb 01, 2030 2.6
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2911998.2 0.1 US31847RAG74 3.62 May 15, 2030 4.0
COLGATE-PALMOLIVE CO Corporates Fixed Income 2902085.24 0.1 US194162AT02 3.59 May 01, 2030 4.2
WASTE MANAGEMENT INC Corporates Fixed Income 2898412.05 0.1 US94106LCC19 3.5 Mar 15, 2030 4.65
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2885796.07 0.09 US27806HAA95 3.59 May 09, 2030 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2882517.33 0.09 US02665WER88 3.92 Oct 04, 2030 5.85
OMNICOM GROUP INC Corporates Fixed Income 2881434.54 0.09 US681919BQ89 3.48 Mar 30, 2030 4.75
GATX CORPORATION Corporates Fixed Income 2878800.11 0.09 US361448BF99 3.73 Jun 30, 2030 4.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2878528.88 0.09 US13645RBJ23 3.54 Mar 30, 2030 4.8
CAMPBELLS CO Corporates Fixed Income 2873981.19 0.09 US134429BJ73 3.72 Apr 24, 2030 2.38
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2873476.94 0.09 US38179RAD70 3.47 May 01, 2030 5.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2871712.01 0.09 US98956PBB76 3.42 Feb 19, 2030 5.05
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2862104.23 0.09 US09261XAK81 3.68 Jun 30, 2030 5.3
GENUINE PARTS CO Corporates Fixed Income 2860927.65 0.09 US372460AA38 4.24 Nov 01, 2030 1.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 2852234.77 0.09 US071813BY49 3.58 Apr 01, 2030 3.95
FREEPORT-MCMORAN INC Corporates Fixed Income 2850690.65 0.09 US35671DCH61 2.37 Aug 01, 2030 4.63
LINEAGE OP LP Corporates Fixed Income 2846758.53 0.09 US53567YAB56 3.71 Jul 15, 2030 5.25
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2844405.59 0.09 US05724BAA70 3.5 May 01, 2030 4.49
HP INC Corporates Fixed Income 2840287.01 0.09 US40434LAR69 3.48 Apr 25, 2030 5.4
GEORGIA POWER COMPANY Corporates Fixed Income 2821351.07 0.09 US373334KY63 3.48 Mar 15, 2030 4.55
ENTERGY CORPORATION Corporates Fixed Income 2819116.7 0.09 US29364GAL77 3.82 Jun 15, 2030 2.8
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2813426.08 0.09 US04020EAK38 3.83 Sep 09, 2030 5.8
EDISON INTERNATIONAL Corporates Fixed Income 2811137.9 0.09 US281020BC07 3.41 Mar 15, 2030 6.25
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2800810.69 0.09 US842434CU45 3.53 Feb 01, 2030 2.55
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2800267.17 0.09 US29736RAQ39 3.72 Apr 15, 2030 2.6
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2788964.93 0.09 US46188BAE20 3.75 Aug 15, 2030 5.45
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2788785.97 0.09 US76169XAA28 4.29 Dec 01, 2030 2.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 2776682.8 0.09 US00914AAG76 3.5 Feb 01, 2030 3.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2773237.12 0.09 US446413AT37 3.54 May 01, 2030 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2769805.67 0.09 US015271AN94 3.66 Jul 01, 2030 4.7
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2767974.24 0.09 US09261HBY27 3.88 Sep 10, 2030 5.05
UNILEVER CAPITAL CORP Corporates Fixed Income 2764701.2 0.09 US904764BK20 4.2 Sep 14, 2030 1.38
NUTRIEN LTD Corporates Fixed Income 2762845.42 0.09 US67077MAW82 3.71 May 13, 2030 2.95
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2760521.25 0.09 US03770DAK90 3.79 Aug 30, 2030 5.88
HOME DEPOT INC Corporates Fixed Income 2751869.42 0.09 US437076DJ82 3.98 Sep 15, 2030 3.95
AEP TEXAS INC Corporates Fixed Income 2751186.23 0.09 US00108WAM29 3.93 Jul 01, 2030 2.1
KILROY REALTY LP Corporates Fixed Income 2746779.79 0.09 US49427RAP73 3.54 Feb 15, 2030 3.05
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2737981.51 0.09 US892331AU38 3.74 Jun 30, 2030 4.45
EQT CORP Corporates Fixed Income 2735110.04 0.09 US26884LBB45 3.16 Jun 01, 2030 7.5
KEURIG DR PEPPER INC Corporates Fixed Income 2725614.53 0.09 US49271VBA70 3.6 May 15, 2030 4.6
JABIL INC Corporates Fixed Income 2723150.73 0.09 US466313AJ20 3.4 Jan 15, 2030 3.6
ESSEX PORTFOLIO LP Corporates Fixed Income 2713200.11 0.09 US29717PAU12 3.45 Jan 15, 2030 3.0
EVERSOURCE ENERGY Corporates Fixed Income 2703414.6 0.09 US30040WAK45 4.09 Aug 15, 2030 1.65
TARGET CORPORATION Corporates Fixed Income 2701468.35 0.09 US87612EBK10 4.08 Sep 15, 2030 2.65
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2696481.13 0.09 US754730AG43 3.48 Apr 01, 2030 4.65
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2693374.24 0.09 US12592BAV62 4.02 Oct 16, 2030 4.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2691143.25 0.09 US081437AT26 3.85 Jun 19, 2030 2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2686563.34 0.09 US65339KCN81 3.41 Feb 28, 2030 5.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2681850.3 0.09 US446413BA37 3.31 Jan 15, 2030 5.35
FORD MOTOR COMPANY Corporates Fixed Income 2681021.77 0.09 US345370CX67 3.1 Apr 22, 2030 9.63
GLOBE LIFE INC Corporates Fixed Income 2679718.85 0.09 US37959EAA01 4.05 Aug 15, 2030 2.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2675647.9 0.09 US02665WFY21 3.5 Mar 05, 2030 4.8
UDR INC Corporates Fixed Income 2674869.85 0.09 US90265EAQ35 3.43 Jan 15, 2030 3.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2674672.09 0.09 US03040WAW55 3.69 May 01, 2030 2.8
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2669461.27 0.09 US744573AQ91 4.1 Aug 15, 2030 1.6
ONEOK INC Corporates Fixed Income 2668124.46 0.09 US682680BS17 3.74 Jun 01, 2030 3.25
WALMART INC Corporates Fixed Income 2666193.45 0.09 US931142BF98 3.33 Feb 15, 2030 7.55
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2664029.88 0.09 US92764MAA27 3.78 Aug 01, 2030 4.9
CENCORA INC Corporates Fixed Income 2659179.36 0.09 US03073EAR62 3.73 May 15, 2030 2.8
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2657261.31 0.09 US00510RAD52 4.32 Dec 15, 2030 2.15
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2654533.95 0.09 US636180BT74 3.45 Mar 15, 2030 5.5
DUKE ENERGY OHIO INC Corporates Fixed Income 2651958.06 0.09 US26442EAH36 3.85 Jun 01, 2030 2.13
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2649511.67 0.09 US50249AAG85 4.16 Oct 01, 2030 2.25
SOUTHWEST AIRLINES CO Corporates Fixed Income 2638371.07 0.09 US844741BF49 3.56 Feb 10, 2030 2.63
VENTAS REALTY LP Corporates Fixed Income 2632169.97 0.09 US92277GAV95 3.93 Nov 15, 2030 4.75
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2632253.75 0.09 US341081GP62 3.56 May 15, 2030 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2621999.85 0.09 US86562MBZ23 4.16 Sep 23, 2030 2.14
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2611186.6 0.09 US15189YAF34 4.21 Oct 01, 2030 1.75
AUTONATION INC Corporates Fixed Income 2608655.18 0.09 US05329WAQ50 3.58 Jun 01, 2030 4.75
ALABAMA POWER COMPANY Corporates Fixed Income 2606637.1 0.09 US010392FU79 4.19 Sep 15, 2030 1.45
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2606509.2 0.09 US02666TAK34 3.66 Jun 15, 2030 4.95
NORTHROP GRUMMAN CORP Corporates Fixed Income 2599211.69 0.09 US666807CN04 3.76 Jul 15, 2030 4.65
NORTHERN TRUST CORPORATION Corporates Fixed Income 2595754.81 0.09 US665859AY02 4.08 Nov 19, 2030 4.15
CONSTELLATION BRANDS INC Corporates Fixed Income 2588403.63 0.09 US21036PBS65 3.54 May 01, 2030 4.8
CAPITAL ONE NA Corporates Fixed Income 2583598.29 0.08 US25466AAR23 3.53 Feb 06, 2030 2.7
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2581242.77 0.08 US113004AB12 4.0 Nov 15, 2030 4.65
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2575031.68 0.08 US15189XBG25 3.49 Mar 15, 2030 4.8
NUCOR CORPORATION Corporates Fixed Income 2568522.51 0.08 US670346AZ85 3.64 Jun 01, 2030 4.65
WALMART INC Corporates Fixed Income 2565792.54 0.08 US931142FC22 3.6 Apr 15, 2030 4.0
PUGET ENERGY INC Corporates Fixed Income 2562810.24 0.08 US745310AK84 3.69 Jun 15, 2030 4.1
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2561485.02 0.08 US053484AH47 4.07 Dec 01, 2030 4.35
S&P GLOBAL INC Corporates Fixed Income 2558121.85 0.08 US78409VAS34 4.13 Aug 15, 2030 1.25
AUTOZONE INC Corporates Fixed Income 2545177.73 0.08 US053332BM35 3.65 Jun 15, 2030 5.13
ENBRIDGE INC Corporates Fixed Income 2543223.78 0.08 US29250NCJ28 3.67 Jun 20, 2030 4.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2539208.22 0.08 US571903BR30 3.5 Mar 15, 2030 4.8
IDEX CORPORATION Corporates Fixed Income 2538158.46 0.08 US45167RAG92 3.67 May 01, 2030 3.0
FREEPORT-MCMORAN INC Corporates Fixed Income 2537310.75 0.08 US35671DCF06 2.66 Mar 01, 2030 4.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2528312.9 0.08 US579780AQ09 3.73 Apr 15, 2030 2.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2523578.49 0.08 US20271RAW07 4.03 Oct 01, 2030 4.15
HCA INC Corporates Fixed Income 2523332.78 0.08 US404119DD87 4.02 Nov 15, 2030 4.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 2508117.01 0.08 US911312CH75 4.0 Oct 15, 2030 4.65
EIDP INC Corporates Fixed Income 2500012.06 0.08 US263534CP24 3.94 Jul 15, 2030 2.3
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2499301.57 0.08 US67103HAJ68 3.53 Apr 01, 2030 4.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2499141.19 0.08 US24422EVD83 3.49 Jan 09, 2030 2.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2496447.09 0.08 US69371RT718 3.61 May 08, 2030 4.55
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2493266.75 0.08 US136385BA87 3.88 Jul 15, 2030 2.95
NUCOR CORPORATION Corporates Fixed Income 2490509.3 0.08 US670346AS43 3.79 Jun 01, 2030 2.7
NEWMONT CORPORATION Corporates Fixed Income 2467859.23 0.08 US65163LAB53 3.67 May 13, 2030 3.25
WP CAREY INC Corporates Fixed Income 2466109.78 0.08 US92936UAN90 3.76 Jul 15, 2030 4.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 2465781.35 0.08 US776696AL09 3.94 Sep 15, 2030 4.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2465431.62 0.08 US534187BJ76 3.45 Jan 15, 2030 3.05
QUALCOMM INCORPORATED Corporates Fixed Income 2463644.65 0.08 US747525BU62 3.62 May 20, 2030 4.5
FEDERAL REALTY OP LP Corporates Fixed Income 2449735.72 0.08 US313747BA44 3.71 Jun 01, 2030 3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2447234.86 0.08 US960386AS98 3.61 May 29, 2030 4.9
JUNIPER NETWORKS INC Corporates Fixed Income 2446640.34 0.08 US48203RAP91 4.33 Dec 10, 2030 2.0
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2437811.77 0.08 US12503MAC29 4.38 Dec 15, 2030 1.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2437693.06 0.08 US824348BV71 3.85 Aug 15, 2030 4.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 2419981.75 0.08 US29670GAD43 3.72 Apr 15, 2030 2.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2417263.41 0.08 US808513BC84 3.45 Mar 22, 2030 4.63
D R HORTON INC Corporates Fixed Income 2416920.68 0.08 US23331ABT51 3.99 Oct 15, 2030 4.85
STIFEL FINANCIAL CORP Corporates Fixed Income 2403591.57 0.08 US860630AG72 3.61 May 15, 2030 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2402327.99 0.08 US573284AV89 3.65 Mar 15, 2030 2.5
KROGER CO Corporates Fixed Income 2399176.65 0.08 US501044DP37 3.75 May 01, 2030 2.2
EMERSON ELECTRIC CO Corporates Fixed Income 2395706.85 0.08 US291011BN38 4.22 Oct 15, 2030 1.95
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2394503.64 0.08 US909318AA56 3.81 Sep 01, 2031 3.5
DEERE FUNDING CANADA CORP Corporates Fixed Income 2390968.39 0.08 US2442GAAA00 4.03 Oct 09, 2030 4.15
NNN REIT INC Corporates Fixed Income 2383679.31 0.08 US637417AN66 3.73 Apr 15, 2030 2.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2381266.74 0.08 US026874DR53 3.8 Jun 30, 2030 3.4
YALE UNIVERSITY Corporates Fixed Income 2376152.44 0.08 US98459LAB99 3.81 Apr 15, 2030 1.48
APPLE INC Corporates Fixed Income 2374785.98 0.08 US037833EU05 3.58 May 10, 2030 4.15
BLUE OWL CAPITAL CORP Corporates Fixed Income 2363346.37 0.08 US69121KAJ34 3.64 Jul 15, 2030 6.2
FEDEX CORP Corporates Fixed Income 2363451.39 0.08 US31428XBZ87 3.57 May 15, 2030 4.25
J M SMUCKER CO Corporates Fixed Income 2361395.89 0.08 US832696AS78 3.66 Mar 15, 2030 2.38
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2358628.38 0.08 US084664CU37 3.69 Mar 12, 2030 1.85
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2350386.06 0.08 US806854AJ48 3.86 Jun 26, 2030 2.65
HYATT HOTELS CORP Corporates Fixed Income 2346709.08 0.08 US448579AJ19 3.36 Apr 23, 2030 5.75
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2342162.94 0.08 US637432NV39 3.65 Mar 15, 2030 2.4
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2333131.3 0.08 US04530DAE22 3.64 Jul 01, 2030 5.75
HP INC Corporates Fixed Income 2333161.85 0.08 US40434LAC90 3.76 Jun 17, 2030 3.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2332108.56 0.08 US74432QCG82 3.67 Mar 10, 2030 2.1
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2319989.55 0.08 US26442CBA18 3.54 Feb 01, 2030 2.45
HERSHEY COMPANY THE Corporates Fixed Income 2314690.8 0.08 US427866BE76 3.89 Jun 01, 2030 1.7
UNION ELECTRIC CO Corporates Fixed Income 2308868.39 0.08 US906548CR12 3.61 Mar 15, 2030 2.95
SOUTHWEST GAS CORP Corporates Fixed Income 2306059.81 0.08 US845011AC92 3.88 Jun 15, 2030 2.2
SYSCO CORPORATION Corporates Fixed Income 2294704.8 0.08 US871829BK24 3.58 Feb 15, 2030 2.4
GOLDMAN SACHS BDC INC Corporates Fixed Income 2290932.22 0.08 US38147UAF49 3.84 Sep 09, 2030 5.65
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2288622.06 0.08 US88034PAB58 4.11 Sep 03, 2030 2.0
PACIFICORP Corporates Fixed Income 2275882.12 0.07 US695114CW67 4.08 Sep 15, 2030 2.7
HERSHEY COMPANY THE Corporates Fixed Income 2275536.99 0.07 US427866BL10 3.45 Feb 24, 2030 4.75
AVERY DENNISON CORPORATION Corporates Fixed Income 2269549.1 0.07 US053611AK55 3.71 Apr 30, 2030 2.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2267997.49 0.07 US13648TAA51 3.66 Mar 05, 2030 2.05
OHIO POWER CO Corporates Fixed Income 2266645.33 0.07 US677415CS83 3.69 Apr 01, 2030 2.6
REPUBLIC SERVICES INC Corporates Fixed Income 2266317.15 0.07 US760759BL30 3.75 Jul 15, 2030 4.75
KIMCO REALTY OP LLC Corporates Fixed Income 2259628.67 0.07 US49446RAW97 4.13 Oct 01, 2030 2.7
COUSINS PROPERTIES LP Corporates Fixed Income 2250986.89 0.07 US222793AC56 3.71 Jul 15, 2030 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2247105.57 0.07 US303901BF83 3.49 Apr 29, 2030 4.63
ASSURANT INC Corporates Fixed Income 2239818.88 0.07 US04621XAM02 3.49 Feb 22, 2030 3.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2236482.36 0.07 US723484AN13 3.55 May 15, 2030 5.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2227778.06 0.07 US743315AW31 3.61 Mar 26, 2030 3.2
STARBUCKS CORPORATION Corporates Fixed Income 2224337.34 0.07 US855244BL23 3.58 May 15, 2030 4.8
CSX CORP Corporates Fixed Income 2208256.48 0.07 US126408HQ95 3.58 Feb 15, 2030 2.4
GENPACT UK FINCO PLC Corporates Fixed Income 2202027.42 0.07 US37256EAA01 3.98 Nov 18, 2030 4.95
SUTTER HEALTH Corporates Fixed Income 2201882.04 0.07 US86944BAG86 4.02 Aug 15, 2030 2.29
KELLANOVA Corporates Fixed Income 2200901.76 0.07 US487836BX58 3.85 Jun 01, 2030 2.1
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2195203.69 0.07 US539830BP37 3.91 Jun 15, 2030 1.85
NSTAR ELECTRIC CO Corporates Fixed Income 2188533.75 0.07 US67021CAP23 3.55 Apr 01, 2030 3.95
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2187542.51 0.07 US10922NAG88 3.46 May 15, 2030 5.63
TELEDYNE FLIR LLC Corporates Fixed Income 2182085.01 0.07 US302445AE15 3.97 Aug 01, 2030 2.5
KEMPER CORP Corporates Fixed Income 2166304.51 0.07 US488401AC40 4.15 Sep 30, 2030 2.4
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2162407.52 0.07 US74464AAC53 3.74 Jul 01, 2030 4.38
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2155866.72 0.07 US440327AM65 3.96 Oct 01, 2030 4.7
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 2144467.03 0.07 US008252AP33 3.78 Jun 15, 2030 3.3
STORE CAPITAL LLC Corporates Fixed Income 2137741.57 0.07 US862123AB28 3.5 Apr 30, 2030 5.4
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2137003.55 0.07 US61774AAG85 3.51 May 19, 2030 6.0
LEAR CORPORATION Corporates Fixed Income 2136431.12 0.07 US521865BB05 3.7 May 30, 2030 3.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2135063.26 0.07 US824348BL99 3.78 May 15, 2030 2.3
TAPESTRY INC Corporates Fixed Income 2134898.94 0.07 US876030AK37 3.47 Mar 11, 2030 5.1
HERCULES CAPITAL INC Corporates Fixed Income 2132786.47 0.07 US427096AN29 3.59 Jun 16, 2030 6.0
REALTY INCOME CORPORATION Corporates Fixed Income 2126570.24 0.07 US756109CC68 3.41 Jan 15, 2030 3.4
ENERGY TRANSFER LP Corporates Fixed Income 2126406.47 0.07 US29273VBD10 3.52 Apr 01, 2030 5.2
STANFORD HEALTH CARE Corporates Fixed Income 2118312.52 0.07 US85434VAB45 3.92 Aug 15, 2030 3.31
WESTROCK MWV LLC Corporates Fixed Income 2114705.53 0.07 US961548AV62 3.21 Jan 15, 2030 8.2
NEVADA POWER COMPANY Corporates Fixed Income 2113149.67 0.07 US641423CD86 3.73 May 01, 2030 2.4
ACE CAPITAL TRUST II Corporates Fixed Income 2110689.96 0.07 US00440FAA21 3.36 Apr 01, 2030 9.7
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2110478.74 0.07 US67403AAG40 3.65 Jul 15, 2030 6.19
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2109482.79 0.07 US09261HBS58 3.53 Apr 01, 2030 5.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2104185.26 0.07 US207597ET86 3.33 Jan 15, 2030 4.95
FIRSTENERGY CORPORATION Corporates Fixed Income 2103483.41 0.07 US337932AP26 4.09 Sep 01, 2030 2.25
PPL CAPITAL FUNDING INC Corporates Fixed Income 2099815.17 0.07 US69352PAQ63 3.58 Apr 15, 2030 4.13
MSD INVESTMENT CORP Corporates Fixed Income 2099589.33 0.07 US55354LAB53 3.52 May 31, 2030 6.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2098692.61 0.07 US14913UAX81 3.36 Jan 08, 2030 4.8
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2071515.33 0.07 US140501AF43 3.84 Sep 18, 2030 5.95
NSTAR ELECTRIC CO Corporates Fixed Income 2069229.33 0.07 US67021CAX56 3.45 Mar 01, 2030 4.85
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2061303.91 0.07 US26442CBP86 3.49 Mar 15, 2030 4.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2034299.22 0.07 US744573BA31 3.49 Mar 15, 2030 4.9
OWENS CORNING Corporates Fixed Income 2030397.26 0.07 US690742AM39 3.44 Feb 15, 2030 3.5
MASCO CORP Corporates Fixed Income 2015915.75 0.07 US574599BP01 4.19 Oct 01, 2030 2.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 2013095.51 0.07 US30225VAP22 4.2 Oct 15, 2030 2.2
RYDER SYSTEM INC MTN Corporates Fixed Income 2009098.89 0.07 US78355HLE70 3.48 Mar 15, 2030 5.0
IPALCO ENTERPRISES INC Corporates Fixed Income 2002752.97 0.07 US462613AP51 3.56 May 01, 2030 4.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2000517.65 0.07 US26444HAT86 4.08 Dec 01, 2030 4.2
WEC ENERGY GROUP INC Corporates Fixed Income 1979860.06 0.07 US92939UAE64 4.24 Oct 15, 2030 1.8
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1974859.86 0.06 US12713UAA43 4.02 Oct 15, 2030 4.5
APA CORP (US) Corporates Fixed Income 1963235.82 0.06 US03743QAZ19 3.33 Jan 15, 2030 4.25
OSHKOSH CORP Corporates Fixed Income 1941950.02 0.06 US688225AH44 3.57 Mar 01, 2030 3.1
LXP INDUSTRIAL TRUST Corporates Fixed Income 1933847.57 0.06 US529043AE19 4.08 Sep 15, 2030 2.7
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1925787.84 0.06 US025537AN10 3.63 Mar 01, 2030 2.3
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1920067.03 0.06 US76131VAB99 3.86 Sep 15, 2030 4.75
ONE GAS INC Corporates Fixed Income 1913948.64 0.06 US68235PAH10 3.81 May 15, 2030 2.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1905534.88 0.06 US609207BG91 3.58 May 06, 2030 4.5
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1904721.0 0.06 US337158AJ88 3.39 May 01, 2030 5.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1897293.76 0.06 US59523UAR86 3.63 Mar 15, 2030 2.75
EVERGY METRO INC Corporates Fixed Income 1891263.79 0.06 US30037DAA37 3.84 Jun 01, 2030 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1866359.28 0.06 US83012AAD19 3.77 Aug 15, 2030 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1865154.72 0.06 US74456QCB05 3.49 Jan 15, 2030 2.45
CONAGRA BRANDS INC Corporates Fixed Income 1864503.1 0.06 US205887AX04 3.74 Sep 15, 2030 8.25
MICROSOFT CORPORATION Corporates Fixed Income 1864665.33 0.06 US594918CS17 4.2 Sep 15, 2030 1.35
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1852476.85 0.06 US898813AS93 4.07 Aug 01, 2030 1.5
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1846965.71 0.06 US02361DAV29 4.31 Nov 15, 2030 1.55
CUBESMART LP Corporates Fixed Income 1826354.97 0.06 US22966RAF38 3.53 Feb 15, 2030 3.0
BLACK HILLS CORPORATION Corporates Fixed Income 1820040.15 0.06 US092113AT65 3.85 Jun 15, 2030 2.5
ORIX CORPORATION Corporates Fixed Income 1814417.02 0.06 US686330AV34 3.95 Sep 09, 2030 4.45
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1806455.76 0.06 US65960NAB64 3.34 Feb 01, 2030 5.75
OVINTIV INC Corporates Fixed Income 1793814.32 0.06 US012873AH83 3.75 Sep 15, 2030 8.13
RYDER SYSTEM INC MTN Corporates Fixed Income 1787782.52 0.06 US78355HLF46 3.63 Jun 15, 2030 4.85
JD.COM INC Corporates Fixed Income 1768888.29 0.06 US47215PAE60 3.4 Jan 14, 2030 3.38
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1758835.28 0.06 US410867AG05 4.06 Sep 01, 2030 2.5
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1748611.17 0.06 US33767BAG41 3.36 Jan 15, 2030 4.55
AGREE LP Corporates Fixed Income 1745897.91 0.06 US008513AA19 4.1 Oct 01, 2030 2.9
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1731603.34 0.06 US678858BV24 3.58 Apr 01, 2030 3.25
MOHAWK INDUSTRIES INC Corporates Fixed Income 1721420.8 0.06 US608190AL88 3.65 May 15, 2030 3.63
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1713271.92 0.06 US902133BA46 3.39 Feb 01, 2030 4.63
HF SINCLAIR CORP Corporates Fixed Income 1705033.01 0.06 US403949AC48 3.94 Oct 01, 2030 4.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 1691346.47 0.06 US29364WBE75 4.39 Dec 15, 2030 1.6
WESTLAKE CORP Corporates Fixed Income 1689373.01 0.06 US960413AW24 3.77 Jun 15, 2030 3.38
EPR PROPERTIES Corporates Fixed Income 1654677.36 0.05 US26884UAH23 3.99 Nov 15, 2030 4.75
OWENS CORNING Corporates Fixed Income 1639252.61 0.05 US690742AK72 3.67 Jun 01, 2030 3.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1631229.01 0.05 US461070AS31 3.83 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1627640.35 0.05 US26439XAC74 3.67 Aug 16, 2030 8.13
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1611225.87 0.05 US072863AH63 4.28 Nov 15, 2030 1.78
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1586944.2 0.05 US822582CG52 3.69 Apr 06, 2030 2.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1577990.97 0.05 US174610AS45 3.56 Feb 06, 2030 2.5
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1573214.96 0.05 US007944AN15 3.95 Dec 01, 2030 4.74
PROLOGIS LP Corporates Fixed Income 1558176.93 0.05 US74340XBZ33 3.96 Jul 01, 2030 1.75
STANFORD UNIVERSITY Corporates Fixed Income 1545694.05 0.05 US09659DAC02 3.81 Aug 01, 2030 4.15
STORE CAPITAL LLC Corporates Fixed Income 1539396.42 0.05 US862121AC45 4.18 Nov 18, 2030 2.75
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1535082.0 0.05 US240019BX68 3.85 Aug 15, 2030 4.55
EMORY UNIVERSITY Corporates Fixed Income 1529379.28 0.05 US29157TAD81 4.09 Sep 01, 2030 2.14
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1516154.59 0.05 US025932AP92 3.43 Apr 02, 2030 5.25
CENTERPOINT ENERGY INC Corporates Fixed Income 1496959.15 0.05 US15189TAX54 3.57 Mar 01, 2030 2.95
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1490292.68 0.05 US06763AAA97 3.56 Jun 11, 2030 6.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1440242.84 0.05 US202795JR27 3.63 Mar 01, 2030 2.2
PPG INDUSTRIES INC Corporates Fixed Income 1422887.02 0.05 US693506BS57 3.85 Jun 15, 2030 2.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1390034.34 0.05 US63743HFX52 3.39 Feb 07, 2030 4.95
RYDER SYSTEM INC MTN Corporates Fixed Income 1389605.7 0.05 US78355HLG29 4.06 Dec 01, 2030 4.3
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1381735.03 0.05 US05684BAD91 3.43 Mar 15, 2030 5.95
MOSAIC CO/THE Corporates Fixed Income 1349137.94 0.04 US61945CAK99 4.0 Nov 15, 2030 4.6
COMMONSPIRIT HEALTH Corporates Fixed Income 1336801.53 0.04 US20268JAF03 4.09 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1331955.5 0.04 US233331BF33 3.57 Mar 01, 2030 2.95
BANKUNITED INC Corporates Fixed Income 1301594.49 0.04 US06652KAB98 3.57 Jun 11, 2030 5.13
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1276767.72 0.04 US678858BU41 3.53 Mar 15, 2030 3.3
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1216673.04 0.04 US67090SAA69 3.39 Mar 15, 2030 6.65
CARLYLE SECURED LENDING INC Corporates Fixed Income 1196622.87 0.04 US872280AA01 3.33 Feb 18, 2030 6.75
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1190706.52 0.04 US67401PAE88 3.37 Feb 27, 2030 6.34
COMMONSPIRIT HEALTH Corporates Fixed Income 1170625.69 0.04 US20268JAY91 3.87 Sep 01, 2030 4.35
HIGHWOODS REALTY LP Corporates Fixed Income 1166543.78 0.04 US431282AS12 3.54 Feb 15, 2030 3.05
CENCORA INC Corporates Fixed Income 1123862.13 0.04 US03073EBB02 4.08 Nov 15, 2030 4.25
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1041678.06 0.03 US35250VAC81 3.87 Oct 02, 2030 6.0
SEKISUI HOUSE US INC Corporates Fixed Income 1041199.78 0.03 US552676AT59 3.36 Jan 15, 2030 3.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 996355.41 0.03 US720198AE09 3.96 Aug 15, 2030 3.15
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 975620.0 0.03 US89837LAJ44 3.65 Jul 01, 2030 4.65
BANNER HEALTH Corporates Fixed Income 893042.96 0.03 US06654DAB38 3.47 Jan 01, 2030 2.34
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 880905.4 0.03 US740816AS29 3.49 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 587042.93 0.02 US056752AR92 3.62 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 530980.54 0.02 US31428XDG88 3.57 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 359491.87 0.01 US056752AT58 4.17 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 359036.35 0.01 US89837RAE27 3.67 Jun 01, 2030 4.27
CORNELL UNIVERSITY Corporates Fixed Income 263508.11 0.01 US219207AD93 3.69 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 88178.04 0.0 US007589AD66 3.88 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash 73091.36 0.0 nan 0.0 nan 0.0
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