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 733 securities.

Note: The data shown here is as of date Apr 28, 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 35377309.69 1.16 US87264ABF12 3.57 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 23680869.53 0.78 US097023CY98 3.41 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 21477928.77 0.71 US25156PAC77 3.43 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19630266.27 0.65 US30303MAB81 4.0 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 17386220.16 0.57 US111021AE12 3.73 Dec 15, 2030 9.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17000000.0 0.56 US0669224778 0.1 nan 3.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 16148694.01 0.53 US694308JM04 3.57 Jul 01, 2030 4.55
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 16064840.7 0.53 US716973AD41 3.54 May 19, 2030 4.65
AT&T INC Corporates Fixed Income 15676305.43 0.52 US00206RGQ92 3.37 Feb 15, 2030 4.3
ORACLE CORPORATION Corporates Fixed Income 15272774.04 0.5 US68389XBV64 3.63 Apr 01, 2030 2.95
AMGEN INC Corporates Fixed Income 14636171.67 0.48 US031162DQ06 3.37 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 14128813.32 0.47 US68389XDH52 3.94 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 13641051.28 0.45 US17325FBP27 3.61 May 29, 2030 4.91
HCA INC Corporates Fixed Income 13076220.57 0.43 US404119CA57 3.89 Sep 01, 2030 3.5
AMAZON.COM INC Corporates Fixed Income 12912583.71 0.43 US023135CT13 4.03 Nov 20, 2030 4.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12569158.32 0.41 US38141GXH28 3.5 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 12430159.76 0.41 US404280CF48 3.53 Mar 31, 2030 4.95
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11478242.9 0.38 US874060AX48 3.69 Mar 31, 2030 2.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 11247552.31 0.37 US785592AX43 3.42 May 15, 2030 4.5
ALPHABET INC Corporates Fixed Income 10940049.12 0.36 US02079KAW71 4.01 Nov 15, 2030 4.1
EXXON MOBIL CORP Corporates Fixed Income 10603075.52 0.35 US30231GBK76 3.52 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10546112.01 0.35 US38141GXG45 3.51 Feb 07, 2030 2.6
BROADCOM INC Corporates Fixed Income 10545673.99 0.35 US11135FAQ46 3.96 Nov 15, 2030 4.15
SYNOPSYS INC Corporates Fixed Income 9971738.32 0.33 US871607AC15 3.51 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9781470.56 0.32 US693475AZ80 3.47 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9705968.85 0.32 US30231GBN16 4.12 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9616580.43 0.32 US14448CAQ78 3.52 Feb 15, 2030 2.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9475678.62 0.31 US65339KBR05 3.8 Jun 01, 2030 2.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9465660.0 0.31 US718172DA46 3.33 Feb 15, 2030 5.13
AMAZON.COM INC Corporates Fixed Income 9383467.39 0.31 US023135BS49 3.87 Jun 03, 2030 1.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 9356803.27 0.31 US66989HAY45 3.98 Nov 05, 2030 4.1
ALPHABET INC Corporates Fixed Income 9112249.9 0.3 US02079KAD90 4.1 Aug 15, 2030 1.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 9079264.16 0.3 US035240AV25 3.67 Jun 01, 2030 3.5
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8930007.5 0.29 US76720AAS50 3.45 Mar 14, 2030 4.88
CVS HEALTH CORP Corporates Fixed Income 8804701.54 0.29 US126650DT42 3.35 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8680830.07 0.29 US345397B363 4.0 Nov 13, 2030 4.0
GLOBAL PAYMENTS INC Corporates Fixed Income 8262722.07 0.27 US37940XAW20 3.94 Nov 15, 2030 4.88
PAYCHEX INC Corporates Fixed Income 8208706.62 0.27 US704326AA51 3.5 Apr 15, 2030 5.1
USD CASH Cash and/or Derivatives Cash 8191282.89 0.27 nan 0.0 nan 0.0
COMCAST CORPORATION Corporates Fixed Income 8180395.3 0.27 US20030NCU37 3.95 Oct 15, 2030 4.25
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 8110441.05 0.27 US22160KAP03 3.78 Apr 20, 2030 1.6
TELEFONICA EUROPE BV Corporates Fixed Income 8053318.1 0.27 US879385AD49 3.7 Sep 15, 2030 8.25
BROADCOM INC Corporates Fixed Income 8000780.74 0.26 US11135FCK57 3.72 Jul 15, 2030 4.6
BROADCOM INC Corporates Fixed Income 7981785.02 0.26 US11135FCB58 3.42 Feb 15, 2030 4.35
BANCO SANTANDER SA Corporates Fixed Income 7838081.41 0.26 US05971KAG40 4.2 Dec 03, 2030 2.75
COMCAST CORPORATION Corporates Fixed Income 7725365.16 0.25 US20030NDG34 3.58 Apr 01, 2030 3.4
APPLE INC Corporates Fixed Income 7670431.02 0.25 US037833DU14 3.8 May 11, 2030 1.65
CONOCOPHILLIPS CO Corporates Fixed Income 7616611.36 0.25 US20826FBJ49 3.31 Jan 15, 2030 4.7
VISA INC Corporates Fixed Income 7555634.18 0.25 US92826CAM47 3.73 Apr 15, 2030 2.05
MPLX LP Corporates Fixed Income 7476849.41 0.25 US55336VBQ23 3.96 Aug 15, 2030 2.65
DOMINION ENERGY INC Corporates Fixed Income 7473682.51 0.25 US25746UDG13 3.58 Apr 01, 2030 3.38
CHEVRON CORP Corporates Fixed Income 7470714.23 0.25 US166764BY53 3.74 May 11, 2030 2.24
NIKE INC Corporates Fixed Income 7428866.75 0.24 US654106AK94 3.61 Mar 27, 2030 2.85
COMCAST CORPORATION Corporates Fixed Income 7425107.13 0.24 US20030NDA63 3.49 Feb 01, 2030 2.65
NOVARTIS CAPITAL CORP Corporates Fixed Income 7356645.61 0.24 US66989HAR93 4.0 Aug 14, 2030 2.2
BIOGEN INC Corporates Fixed Income 7351177.17 0.24 US09062XAH61 3.71 May 01, 2030 2.25
OTIS WORLDWIDE CORP Corporates Fixed Income 7321509.56 0.24 US68902VAK35 3.53 Feb 15, 2030 2.56
UNITEDHEALTH GROUP INC Corporates Fixed Income 7219087.6 0.24 US91324PDX78 3.78 May 15, 2030 2.0
PEPSICO INC Corporates Fixed Income 7202815.26 0.24 US713448ES36 3.6 Mar 19, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7198021.71 0.24 US86562MCB46 3.91 Jul 08, 2030 2.13
SERVICENOW INC Corporates Fixed Income 7181204.57 0.24 US81762PAE25 4.13 Sep 01, 2030 1.4
HOME DEPOT INC Corporates Fixed Income 7132102.29 0.23 US437076CB65 3.67 Apr 15, 2030 2.7
INTEL CORPORATION Corporates Fixed Income 7127672.43 0.23 US458140BR09 3.52 Mar 25, 2030 3.9
NVIDIA CORPORATION Corporates Fixed Income 7119439.65 0.23 US67066GAF19 3.62 Apr 01, 2030 2.85
SHELL FINANCE US INC Corporates Fixed Income 7062100.45 0.23 US822905AB18 3.65 Apr 06, 2030 2.75
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6999116.38 0.23 US29278NAQ60 3.6 May 15, 2030 3.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6976155.14 0.23 US345397H485 3.78 Sep 05, 2030 5.73
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6950888.39 0.23 US459200KJ94 3.78 May 15, 2030 1.95
COCA-COLA CO Corporates Fixed Income 6942655.04 0.23 US191216CV08 3.86 Jun 01, 2030 1.65
ENERGY TRANSFER LP Corporates Fixed Income 6941948.64 0.23 US29273VAT70 3.81 Dec 01, 2030 6.4
JOHNSON & JOHNSON Corporates Fixed Income 6922490.73 0.23 US478160CQ51 4.14 Sep 01, 2030 1.3
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6887531.3 0.23 US05971KAR05 3.97 Nov 06, 2030 4.55
HONDA MOTOR CO LTD Corporates Fixed Income 6869734.91 0.23 US438127AE20 3.7 Jul 08, 2030 4.69
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6822414.45 0.22 US110122DQ80 4.28 Nov 13, 2030 1.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 6776596.91 0.22 US91324PEQ19 3.32 Feb 15, 2030 5.3
EXPAND ENERGY CORP Corporates Fixed Income 6756481.79 0.22 US845467AS85 1.94 Mar 15, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6730969.4 0.22 US86562MCW82 3.29 Jan 13, 2030 5.71
CIGNA GROUP Corporates Fixed Income 6707556.14 0.22 US125523CL22 3.62 Mar 15, 2030 2.4
EXELON CORPORATION Corporates Fixed Income 6693256.97 0.22 US30161NAX93 3.56 Apr 15, 2030 4.05
AT&T INC Corporates Fixed Income 6638747.92 0.22 US00206RMX79 3.8 Aug 15, 2030 4.7
UBER TECHNOLOGIES INC Corporates Fixed Income 6604613.04 0.22 US90353TAN00 3.34 Jan 15, 2030 4.3
MASTERCARD INC Corporates Fixed Income 6586938.17 0.22 US57636QAP90 3.56 Mar 26, 2030 3.35
ASTRAZENECA PLC Corporates Fixed Income 6576116.71 0.22 US046353AW81 4.05 Aug 06, 2030 1.38
EXPEDIA GROUP INC Corporates Fixed Income 6540716.52 0.22 US30212PAR64 3.48 Feb 15, 2030 3.25
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6539909.07 0.22 US36267VAH69 3.35 Mar 15, 2030 5.86
STARBUCKS CORPORATION Corporates Fixed Income 6518922.1 0.21 US855244AZ28 4.16 Nov 15, 2030 2.55
PROCTER & GAMBLE CO Corporates Fixed Income 6501248.59 0.21 US742718FH71 3.63 Mar 25, 2030 3.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6488151.53 0.21 US101137BA41 3.76 Jun 01, 2030 2.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6479417.61 0.21 US89236TLE37 3.93 Nov 20, 2030 5.55
CVS HEALTH CORP Corporates Fixed Income 6475080.67 0.21 US126650DJ69 3.55 Apr 01, 2030 3.75
TRUIST BANK Corporates Fixed Income 6468919.83 0.21 US89788KAA43 3.62 Mar 11, 2030 2.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6443806.62 0.21 US06417XAP69 3.38 Feb 01, 2030 4.85
INTEL CORPORATION Corporates Fixed Income 6425045.34 0.21 US458140CF51 3.32 Feb 10, 2030 5.13
KINDER MORGAN INC Corporates Fixed Income 6417002.87 0.21 US49456BBB62 3.57 Jun 01, 2030 5.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 6382243.57 0.21 US91324PFG28 3.3 Jan 15, 2030 4.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6363231.78 0.21 US29379VBX01 3.47 Jan 31, 2030 2.8
US BANCORP Corporates Fixed Income 6361640.76 0.21 US91159HJA95 4.01 Jul 22, 2030 1.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6357107.96 0.21 US45866FAK03 3.85 Jun 15, 2030 2.1
NOMURA HOLDINGS INC Corporates Fixed Income 6347296.0 0.21 US65535HAQ20 3.43 Jan 16, 2030 3.1
MERCK & CO INC Corporates Fixed Income 6346495.59 0.21 US58933YAZ88 3.93 Jun 24, 2030 1.45
CHEVRON USA INC Corporates Fixed Income 6327690.01 0.21 US166756BJ45 3.99 Oct 15, 2030 4.3
LOWES COMPANIES INC Corporates Fixed Income 6321038.85 0.21 US548661DU82 3.5 Apr 15, 2030 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6319160.0 0.21 US37045XCY04 3.72 Jun 21, 2030 3.6
WOODSIDE FINANCE LTD Corporates Fixed Income 6277554.86 0.21 US980236AT06 3.51 May 19, 2030 5.4
META PLATFORMS INC Corporates Fixed Income 6254471.76 0.21 US30303M8M79 3.51 May 15, 2030 4.8
PROCTER & GAMBLE CO Corporates Fixed Income 6235022.02 0.21 US742718FM66 4.3 Oct 29, 2030 1.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6196606.34 0.2 US37045XFB73 3.25 Jan 07, 2030 5.35
PFIZER INC Corporates Fixed Income 6187131.91 0.2 US717081EW90 3.64 Apr 01, 2030 2.63
EQUINIX INC Corporates Fixed Income 6175226.75 0.2 US29444UBH86 3.92 Jul 15, 2030 2.15
ELI LILLY AND COMPANY Corporates Fixed Income 6158841.79 0.2 US532457CV84 3.38 Feb 12, 2030 4.75
AMGEN INC Corporates Fixed Income 6133204.24 0.2 US031162CU27 3.56 Feb 21, 2030 2.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6106475.62 0.2 US10373QBL32 3.57 Apr 06, 2030 3.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6106550.59 0.2 US89115KAB61 3.62 Jun 03, 2030 4.81
ELEVANCE HEALTH INC Corporates Fixed Income 6100963.99 0.2 US036752AN31 3.75 May 15, 2030 2.25
KENVUE INC Corporates Fixed Income 6094355.83 0.2 US49177JAH59 3.43 Mar 22, 2030 5.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6060133.8 0.2 US89352HBA68 3.55 Apr 15, 2030 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6012943.78 0.2 US86562MBW91 3.45 Jan 15, 2030 2.75
LOWES COMPANIES INC Corporates Fixed Income 5943071.08 0.2 US548661DY05 4.21 Oct 15, 2030 1.7
AXA SA Corporates Fixed Income 5927825.83 0.2 US054536AA57 3.79 Dec 15, 2030 8.6
ADOBE INC Corporates Fixed Income 5904196.03 0.19 US00724PAD15 3.52 Feb 01, 2030 2.3
WALT DISNEY CO Corporates Fixed Income 5876058.07 0.19 US254687FQ40 3.57 Mar 22, 2030 3.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5808844.01 0.19 US674599ED34 3.47 Sep 01, 2030 6.63
MARATHON PETROLEUM CORP Corporates Fixed Income 5796694.95 0.19 US56585ABK79 3.4 Mar 01, 2030 5.15
CIGNA GROUP Corporates Fixed Income 5748275.41 0.19 US125523CX69 3.89 Sep 15, 2030 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 5741536.88 0.19 US37940XAD49 3.69 May 15, 2030 2.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5740474.88 0.19 US674599EA94 3.17 Jul 15, 2030 8.88
WELLTOWER OP LLC Corporates Fixed Income 5727095.44 0.19 US95041AAF57 3.69 Jul 01, 2030 4.5
APPLE INC Corporates Fixed Income 5724273.5 0.19 US037833DY36 4.1 Aug 20, 2030 1.25
CRH SMW FINANCE DAC Corporates Fixed Income 5710394.17 0.19 US12704PAB40 3.27 Jan 09, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5687153.48 0.19 US345397C684 3.24 Mar 06, 2030 7.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5655598.0 0.19 US65339KDJ60 3.44 Mar 15, 2030 5.05
COCA-COLA CO Corporates Fixed Income 5654937.55 0.19 US191216CT51 3.6 Mar 25, 2030 3.45
BAT CAPITAL CORP Corporates Fixed Income 5633694.39 0.19 US054989AA67 3.6 Aug 02, 2030 6.34
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5598572.98 0.18 US084659AV35 3.76 Jul 15, 2030 3.7
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5581897.64 0.18 US89153VAT61 3.41 Jan 10, 2030 2.83
JEFFERIES GROUP LLC Corporates Fixed Income 5530516.13 0.18 US47233JBH05 3.39 Jan 23, 2030 4.15
REGAL REXNORD CORP Corporates Fixed Income 5514473.77 0.18 US758750AN32 3.25 Feb 15, 2030 6.3
FISERV INC Corporates Fixed Income 5492147.67 0.18 US337738BC18 3.77 Jun 01, 2030 2.65
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5484700.56 0.18 US171239AG12 4.16 Sep 15, 2030 1.38
DTE ENERGY COMPANY Corporates Fixed Income 5467582.72 0.18 US233331BN66 3.49 Apr 01, 2030 5.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5437019.97 0.18 US37045XFJ00 3.66 Jul 15, 2030 5.45
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5424270.45 0.18 US039482AB02 3.57 Mar 27, 2030 3.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 5416086.51 0.18 US842587DE49 3.56 Apr 30, 2030 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5391455.85 0.18 US606822BU78 3.95 Jul 17, 2030 2.05
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5391060.73 0.18 US571748CA86 3.47 Mar 15, 2030 4.65
DELTA AIR LINES INC Corporates Fixed Income 5385992.4 0.18 US247361A329 3.66 Jul 10, 2030 5.25
QUALCOMM INCORPORATED Corporates Fixed Income 5385437.7 0.18 US747525BK80 3.77 May 20, 2030 2.15
GILEAD SCIENCES INC Corporates Fixed Income 5382864.84 0.18 US375558BY84 4.18 Oct 01, 2030 1.65
CHEVRON USA INC Corporates Fixed Income 5375499.61 0.18 US166756BD74 3.55 Apr 15, 2030 4.69
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5358285.37 0.18 US958667AC17 3.37 Feb 01, 2030 4.05
AFLAC INCORPORATED Corporates Fixed Income 5333068.09 0.18 US001055BJ00 3.55 Apr 01, 2030 3.6
AON CORP Corporates Fixed Income 5331325.05 0.18 US037389BE22 3.7 May 15, 2030 2.8
VALE OVERSEAS LTD Corporates Fixed Income 5291427.77 0.17 US91911TAQ67 3.75 Jul 08, 2030 3.75
DIAGEO CAPITAL PLC Corporates Fixed Income 5282558.71 0.17 US25243YBD04 3.77 Apr 29, 2030 2.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 5267837.31 0.17 US86964WAH51 3.25 Jan 15, 2030 5.0
VICI PROPERTIES LP Corporates Fixed Income 5248324.38 0.17 US925650AC72 3.35 Feb 15, 2030 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 5240635.43 0.17 US969457BX79 4.05 Nov 15, 2030 3.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 5236982.52 0.17 US665859AV62 3.74 May 01, 2030 1.95
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5220054.99 0.17 US744330AA93 3.67 Apr 14, 2030 3.13
CVS HEALTH CORP Corporates Fixed Income 5208173.38 0.17 US126650DN71 4.06 Aug 21, 2030 1.75
WALMART INC Corporates Fixed Income 5181608.45 0.17 US931142FN86 3.61 Apr 28, 2030 4.35
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5169330.81 0.17 US75886FAE79 4.13 Sep 15, 2030 1.75
VIATRIS INC Corporates Fixed Income 5151433.23 0.17 US92556VAD82 3.82 Jun 22, 2030 2.7
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5145405.29 0.17 US369550BM97 3.55 Apr 01, 2030 3.63
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5145500.58 0.17 US595017BL79 3.37 Feb 15, 2030 5.05
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5137890.89 0.17 US09581CAD39 3.41 Mar 15, 2030 5.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5121166.93 0.17 US75513EAD31 3.88 Jul 01, 2030 2.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5119682.54 0.17 US87612BBQ41 1.74 Mar 01, 2030 5.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5070453.17 0.17 US02364WBJ36 3.67 May 07, 2030 2.88
PHILLIPS 66 Corporates Fixed Income 5061117.35 0.17 US718546AW42 4.29 Dec 15, 2030 2.15
NVR INC Corporates Fixed Income 5058468.98 0.17 US62944TAF21 3.65 May 15, 2030 3.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5057002.17 0.17 US459200LG47 3.38 Feb 10, 2030 4.8
SYSCO CORPORATION Corporates Fixed Income 5054759.59 0.17 US871829BL07 3.35 Apr 01, 2030 5.95
EBAY INC Corporates Fixed Income 5050579.47 0.17 US278642AW32 3.59 Mar 11, 2030 2.7
HALLIBURTON COMPANY Corporates Fixed Income 5047657.9 0.17 US406216BL45 3.54 Mar 01, 2030 2.92
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5044532.15 0.17 US571903BE27 3.6 Jun 15, 2030 4.63
SHELL FINANCE US INC Corporates Fixed Income 5020146.1 0.17 US822905AN55 3.99 Nov 06, 2030 4.13
BAT CAPITAL CORP Corporates Fixed Income 5006730.09 0.16 US05526DBN49 3.44 Apr 02, 2030 4.91
BROADCOM INC Corporates Fixed Income 4996253.18 0.16 US11135FCF62 3.53 Apr 15, 2030 5.05
METLIFE INC Corporates Fixed Income 4989102.78 0.16 US59156RBZ01 3.44 Mar 23, 2030 4.55
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4980647.49 0.16 US055451BJ63 3.39 Feb 21, 2030 5.0
NXP BV Corporates Fixed Income 4967277.83 0.16 US62954HAY45 3.6 May 01, 2030 3.4
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4936356.55 0.16 US29390XAG97 3.96 Nov 15, 2030 4.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4930462.0 0.16 US24422EWZ86 3.65 Jun 10, 2030 4.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4928837.87 0.16 US10373QBM15 4.04 Aug 10, 2030 1.75
ABBVIE INC Corporates Fixed Income 4911688.8 0.16 US00287YDZ97 3.46 Mar 15, 2030 4.88
GENERAL ELECTRIC CO Corporates Fixed Income 4907267.38 0.16 US369604BZ56 3.81 Jul 29, 2030 4.3
PEPSICO INC Corporates Fixed Income 4894040.2 0.16 US713448EZ78 3.77 May 01, 2030 1.63
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4888787.27 0.16 US83272GAD34 3.28 Jan 15, 2030 5.2
ENBRIDGE INC Corporates Fixed Income 4883092.73 0.16 US29250NBY04 3.79 Nov 15, 2030 6.2
STATE STREET CORP Corporates Fixed Income 4874200.07 0.16 US857477DB68 3.57 Apr 24, 2030 4.83
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4868314.61 0.16 US42824CCA53 3.99 Oct 15, 2030 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4867883.14 0.16 US92343VFE92 3.57 Mar 22, 2030 3.15
BANCO SANTANDER SA Corporates Fixed Income 4832164.1 0.16 US05964HBJ32 3.3 Jan 17, 2030 5.57
PROLOGIS LP Corporates Fixed Income 4812992.52 0.16 US74340XBM20 3.83 Apr 15, 2030 2.25
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4788694.8 0.16 US25245BAC19 3.77 Aug 15, 2030 5.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4784578.05 0.16 US00774MBE49 3.78 Sep 30, 2030 6.15
BANCO SANTANDER SA Corporates Fixed Income 4783298.32 0.16 US05971KAF66 3.7 May 28, 2030 3.49
STRYKER CORPORATION Corporates Fixed Income 4782087.56 0.16 US863667AY70 3.87 Jun 15, 2030 1.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 4769337.84 0.16 US58013MFQ24 3.73 Jul 01, 2030 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4763833.77 0.16 US606822BR40 3.57 Feb 25, 2030 2.56
JOHNSON & JOHNSON Corporates Fixed Income 4761478.72 0.16 US478160DJ00 3.43 Mar 01, 2030 4.7
PAYPAL HOLDINGS INC Corporates Fixed Income 4761286.91 0.16 US70450YAH62 3.8 Jun 01, 2030 2.3
BROWN & BROWN INC Corporates Fixed Income 4738102.63 0.16 US115236AK73 3.62 Jun 23, 2030 4.9
AMPHENOL CORPORATION Corporates Fixed Income 4731675.76 0.16 US032095AJ08 3.51 Feb 15, 2030 2.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 4728657.99 0.16 US30225VAK35 3.58 Jul 01, 2030 5.5
LENNAR CORPORATION Corporates Fixed Income 4722228.9 0.16 US526057CY87 3.72 Jul 30, 2030 5.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4706428.58 0.15 US438516BZ80 3.83 Jun 01, 2030 1.95
WILLIAMS COMPANIES INC Corporates Fixed Income 4705314.46 0.15 US969457CR92 3.69 Jun 30, 2030 4.63
AMPHENOL CORPORATION Corporates Fixed Income 4673706.94 0.15 US032095AY74 4.01 Nov 15, 2030 4.13
ROYALTY PHARMA PLC Corporates Fixed Income 4657539.72 0.15 US78081BAK98 4.05 Sep 02, 2030 2.2
ORACLE CORPORATION Corporates Fixed Income 4653092.75 0.15 US68389XCN30 3.52 May 06, 2030 4.65
AMRIZE FINANCE US LLC Corporates Fixed Income 4652074.52 0.15 US43475RAR75 3.52 Apr 07, 2030 4.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4648261.81 0.15 US055451BD93 3.79 Sep 08, 2030 5.25
ALPHABET INC Corporates Fixed Income 4645946.35 0.15 US02079KAK34 3.61 May 15, 2030 4.0
WEYERHAEUSER COMPANY Corporates Fixed Income 4611562.15 0.15 US962166BY91 3.56 Apr 15, 2030 4.0
HCA INC Corporates Fixed Income 4607300.22 0.15 US404119CZ09 3.4 Mar 01, 2030 5.25
DOMINION ENERGY INC Corporates Fixed Income 4601986.7 0.15 US25746UDW62 3.62 Jun 15, 2030 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4596967.18 0.15 US92343VFL36 4.16 Sep 18, 2030 1.5
APPLE INC Corporates Fixed Income 4572888.46 0.15 US037833EZ91 3.58 May 12, 2030 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4563917.55 0.15 US37045XEG79 3.42 Apr 06, 2030 5.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4558594.39 0.15 US89236TGY55 3.62 Apr 01, 2030 3.38
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4532299.54 0.15 US009158BC97 3.77 May 15, 2030 2.05
PFIZER INC Corporates Fixed Income 4531120.6 0.15 US717081EY56 3.84 May 28, 2030 1.7
FISERV INC Corporates Fixed Income 4514637.47 0.15 US337738BM99 3.47 Mar 15, 2030 4.75
NISOURCE INC Corporates Fixed Income 4511515.57 0.15 US65473PAJ49 3.57 May 01, 2030 3.6
PFIZER INC Corporates Fixed Income 4495072.6 0.15 US717081FD01 4.0 Nov 15, 2030 4.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 4485387.83 0.15 US25278XAY58 3.32 Jan 30, 2030 5.15
HOST HOTELS & RESORTS LP Corporates Fixed Income 4477915.56 0.15 US44107TAZ93 3.96 Sep 15, 2030 3.5
HORMEL FOODS CORPORATION Corporates Fixed Income 4472059.85 0.15 US440452AF79 3.86 Jun 11, 2030 1.8
QUANTA SERVICES INC. Corporates Fixed Income 4471078.22 0.15 US74762EAF97 4.06 Oct 01, 2030 2.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4459677.54 0.15 US053015AF05 4.14 Sep 01, 2030 1.25
NOMURA HOLDINGS INC Corporates Fixed Income 4439663.48 0.15 US65535HAS85 3.89 Jul 16, 2030 2.68
NETAPP INC Corporates Fixed Income 4434180.74 0.15 US64110DAK00 3.82 Jun 22, 2030 2.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4418518.04 0.15 US718172CS62 4.21 Nov 01, 2030 1.75
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4410259.75 0.15 US01609WBM38 3.57 May 26, 2030 4.88
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4408217.52 0.15 US49338LAH69 3.71 Jul 30, 2030 5.35
DELL INTERNATIONAL LLC Corporates Fixed Income 4396308.28 0.14 US24703TAM80 3.5 Apr 01, 2030 5.0
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4390416.71 0.14 US191241AH15 3.45 Jan 22, 2030 2.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 4350378.79 0.14 US854502AL57 3.63 Mar 15, 2030 2.3
BROOKFIELD FINANCE INC Corporates Fixed Income 4336511.71 0.14 US11271LAE20 3.53 Apr 15, 2030 4.35
CUMMINS INC Corporates Fixed Income 4334746.7 0.14 US231021AT37 4.12 Sep 01, 2030 1.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4325817.53 0.14 US571748BN17 4.19 Nov 15, 2030 2.25
CROWN CASTLE INC Corporates Fixed Income 4324786.43 0.14 US22822VAR24 3.78 Jul 01, 2030 3.3
CISCO SYSTEMS INC Corporates Fixed Income 4322022.1 0.14 US17275RBX98 3.42 Feb 24, 2030 4.75
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4321526.79 0.14 US539830CL14 3.82 Aug 15, 2030 4.4
TARGA RESOURCES CORP Corporates Fixed Income 4312527.42 0.14 US87612GAP63 3.87 Sep 15, 2030 4.9
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4300286.81 0.14 US829932AF99 3.61 Jul 15, 2030 6.13
DOW CHEMICAL CO Corporates Fixed Income 4277240.18 0.14 US260543DC49 4.21 Nov 15, 2030 2.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 4273366.41 0.14 US03027XCN84 3.46 Mar 15, 2030 4.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4270922.46 0.14 US24422EYE30 3.65 Jun 05, 2030 4.55
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4241068.28 0.14 US445658CG02 3.45 Mar 15, 2030 4.9
XILINX INC Corporates Fixed Income 4241243.23 0.14 US983919AK78 3.79 Jun 01, 2030 2.38
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4235053.59 0.14 US44644MAJ09 3.19 Jan 10, 2030 5.65
EOG RESOURCES INC Corporates Fixed Income 4194632.44 0.14 US26875PAU57 3.52 Apr 15, 2030 4.38
SMITH & NEPHEW PLC Corporates Fixed Income 4193999.11 0.14 US83192PAA66 4.18 Oct 14, 2030 2.03
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4186850.16 0.14 US72650RBN17 3.93 Sep 15, 2030 3.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4184829.68 0.14 US345397D427 3.4 Jun 10, 2030 7.2
ARES CAPITAL CORPORATION Corporates Fixed Income 4182925.41 0.14 US04010LBK89 3.8 Sep 01, 2030 5.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4155728.63 0.14 US446150AS35 3.51 Feb 04, 2030 2.55
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4155592.91 0.14 US609207AT22 3.67 Apr 13, 2030 2.75
VMWARE LLC Corporates Fixed Income 4129777.5 0.14 US928563AF20 3.49 May 15, 2030 4.7
STARBUCKS CORPORATION Corporates Fixed Income 4105917.46 0.14 US855244AW96 3.62 Mar 12, 2030 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4097728.23 0.13 US842400JJ35 3.43 Mar 15, 2030 5.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 4096777.82 0.13 US666807BS00 3.48 May 01, 2030 4.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4089615.27 0.13 US11120VAJ26 3.69 Jul 01, 2030 4.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 4064356.56 0.13 US828807DK02 3.87 Jul 15, 2030 2.65
DELL INTERNATIONAL LLC Corporates Fixed Income 4063272.51 0.13 US24703TAH95 3.52 Jul 15, 2030 6.2
STRYKER CORPORATION Corporates Fixed Income 4046982.78 0.13 US863667BL41 3.37 Feb 10, 2030 4.85
WEIBO CORP Corporates Fixed Income 4041680.26 0.13 US948596AE12 3.79 Jul 08, 2030 3.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4022002.77 0.13 US89236TNA96 3.31 Jan 09, 2030 4.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4010591.22 0.13 US075887CJ64 3.71 May 20, 2030 2.82
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4003480.89 0.13 US718172CP24 3.73 May 01, 2030 2.1
WESTPAC BANKING CORP Corporates Fixed Income 3991134.72 0.13 US961214GC13 3.73 Jul 01, 2030 4.35
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3984328.01 0.13 US620076BT59 4.19 Nov 15, 2030 2.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3983989.07 0.13 US015271AU38 3.97 Dec 15, 2030 4.9
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3981848.57 0.13 US913903AW04 4.13 Oct 15, 2030 2.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 3981473.78 0.13 US58013MFM10 3.6 Mar 01, 2030 2.13
DENTSPLY SIRONA INC Corporates Fixed Income 3975179.44 0.13 US24906PAA75 3.71 Jun 01, 2030 3.25
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3966477.14 0.13 US142339AJ92 3.55 Mar 01, 2030 2.75
LPL HOLDINGS INC Corporates Fixed Income 3965015.79 0.13 US50212YAL83 3.44 Mar 15, 2030 5.2
CATERPILLAR INC Corporates Fixed Income 3964867.84 0.13 US149123CH22 3.66 Apr 09, 2030 2.6
BROADCOM INC Corporates Fixed Income 3963813.53 0.13 US11135FCW95 4.0 Oct 15, 2030 4.2
MATTEL INC Corporates Fixed Income 3956409.67 0.13 US577081BG67 3.94 Nov 17, 2030 5.0
GENERAL MILLS INC Corporates Fixed Income 3956092.29 0.13 US370334DA90 3.34 Jan 30, 2030 4.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3951989.62 0.13 US494368CB71 3.59 Mar 26, 2030 3.1
PROCTER & GAMBLE CO Corporates Fixed Income 3946288.03 0.13 US742718GM57 3.59 May 01, 2030 4.05
TARGET CORPORATION Corporates Fixed Income 3938731.3 0.13 US87612EBJ47 3.55 Feb 15, 2030 2.35
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3937228.44 0.13 US03512TAE10 3.97 Oct 01, 2030 3.75
LEIDOS INC Corporates Fixed Income 3933540.27 0.13 US52532XAF24 3.53 May 15, 2030 4.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3920054.72 0.13 US74834LBB53 3.81 Jun 30, 2030 2.95
WELLTOWER OP LLC Corporates Fixed Income 3917133.64 0.13 US95040QAJ31 3.4 Jan 15, 2030 3.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 3912526.09 0.13 US882508BJ22 3.77 May 04, 2030 1.75
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3906871.23 0.13 US31620RAJ41 3.73 Jun 15, 2030 3.4
HEALTHPEAK OP LLC Corporates Fixed Income 3899865.07 0.13 US42250PAA12 3.42 Jan 15, 2030 3.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 3887680.42 0.13 US071813DD83 4.01 Dec 15, 2030 4.9
PEPSICO INC Corporates Fixed Income 3873091.95 0.13 US713448GB82 3.38 Feb 07, 2030 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3871959.14 0.13 US89236TKU87 3.6 May 17, 2030 4.55
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3872128.71 0.13 US092914AB66 3.96 Nov 03, 2030 4.3
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3858219.14 0.13 US883556CW07 3.74 Aug 10, 2030 4.98
MAGNA INTERNATIONAL INC Corporates Fixed Income 3856875.96 0.13 US559222AV67 3.82 Jun 15, 2030 2.45
PROLOGIS LP Corporates Fixed Income 3856187.45 0.13 US74340XBR17 4.25 Oct 15, 2030 1.25
MERCK & CO INC Corporates Fixed Income 3850797.46 0.13 US58933YBJ38 3.56 May 17, 2030 4.3
BOEING CO Corporates Fixed Income 3833761.5 0.13 US097023CN34 3.46 Feb 01, 2030 2.95
FOX CORP Corporates Fixed Income 3830865.42 0.13 US35137LAL99 3.59 Apr 08, 2030 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3827900.47 0.13 US92343VFX73 4.21 Oct 30, 2030 1.68
MERCK & CO INC Corporates Fixed Income 3826502.44 0.13 US58933YBQ70 3.93 Sep 15, 2030 4.15
RELX CAPITAL INC Corporates Fixed Income 3823261.85 0.13 US74949LAF94 3.5 Mar 27, 2030 4.75
WASTE MANAGEMENT INC Corporates Fixed Income 3821954.7 0.13 US94106LBT52 3.37 Feb 15, 2030 4.63
KEURIG DR PEPPER INC Corporates Fixed Income 3817257.57 0.13 US49271VAJ98 3.62 May 01, 2030 3.2
SYSCO CORPORATION Corporates Fixed Income 3810443.87 0.13 US871829BU06 3.87 Sep 23, 2030 5.1
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3804679.31 0.13 US026874DW49 3.52 May 07, 2030 4.85
DUKE ENERGY CORP Corporates Fixed Income 3801036.15 0.13 US26441CBH79 3.78 Jun 01, 2030 2.45
ECOLAB INC Corporates Fixed Income 3782438.24 0.12 US278865BE90 3.42 Mar 24, 2030 4.8
RELX CAPITAL INC Corporates Fixed Income 3779437.24 0.12 US74949LAD47 3.69 May 22, 2030 3.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3776874.71 0.12 US718172DT37 3.54 Apr 30, 2030 4.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3775865.87 0.12 US89236TNJ06 3.58 May 15, 2030 4.8
DEERE & CO Corporates Fixed Income 3775297.99 0.12 US244199BJ37 3.64 Apr 15, 2030 3.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 3773811.58 0.12 US828807DZ70 3.95 Oct 01, 2030 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3771048.48 0.12 US86562MDS61 3.55 Apr 15, 2030 5.24
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3770428.83 0.12 US174610AT28 3.61 Apr 30, 2030 3.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3769917.33 0.12 US797440BZ64 4.17 Oct 01, 2030 1.7
FRANKLIN RESOURCES INC Corporates Fixed Income 3763294.1 0.12 US354613AL54 4.22 Oct 30, 2030 1.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 3750923.57 0.12 US03027XBC39 3.85 Jun 15, 2030 2.1
BUNGE FINANCE LTD CORP Corporates Fixed Income 3749708.72 0.12 US120568BQ25 3.79 Aug 04, 2030 4.55
VULCAN MATERIALS COMPANY Corporates Fixed Income 3738514.06 0.12 US929160AZ21 3.67 Jun 01, 2030 3.5
CME GROUP INC Corporates Fixed Income 3738278.32 0.12 US12572QAL95 3.49 Mar 15, 2030 4.4
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3730131.81 0.12 US377372AP29 3.57 Apr 15, 2030 4.5
LAM RESEARCH CORPORATION Corporates Fixed Income 3729768.88 0.12 US512807AV02 3.87 Jun 15, 2030 1.9
GENERAL MOTORS CO Corporates Fixed Income 3719701.21 0.12 US37045VBA70 3.5 Apr 15, 2030 5.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3709108.33 0.12 US209111FX66 3.58 Apr 01, 2030 3.35
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3704748.19 0.12 US04020EAD94 3.35 Feb 15, 2030 5.6
MCKESSON CORP Corporates Fixed Income 3701926.36 0.12 US581557BW49 3.6 May 30, 2030 4.65
RALPH LAUREN CORP Corporates Fixed Income 3701931.58 0.12 US731572AB96 3.77 Jun 15, 2030 2.95
ANALOG DEVICES INC Corporates Fixed Income 3692173.84 0.12 US032654BE47 3.66 Jun 15, 2030 4.5
OMNICOM GROUP INC Corporates Fixed Income 3684803.48 0.12 US681919BC93 3.6 Jun 01, 2030 4.2
GENERAL MILLS INC Corporates Fixed Income 3674736.61 0.12 US370334CL64 3.67 Apr 15, 2030 2.88
NOMURA HOLDINGS INC Corporates Fixed Income 3673891.38 0.12 US65535HBZ10 3.69 Jul 01, 2030 4.9
BLOCK FINANCIAL LLC Corporates Fixed Income 3658770.46 0.12 US093662AH70 3.85 Aug 15, 2030 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3655924.09 0.12 US86562MDC10 3.67 Jul 13, 2030 5.85
ALTRIA GROUP INC Corporates Fixed Income 3643543.45 0.12 US02209SBJ15 3.61 May 06, 2030 3.4
AUTOZONE INC Corporates Fixed Income 3641307.62 0.12 US053332AZ56 3.56 Apr 15, 2030 4.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3639981.14 0.12 US02344AAG31 3.45 Mar 17, 2030 5.1
JPMORGAN CHASE & CO Corporates Fixed Income 3613174.7 0.12 US06423AAJ25 3.64 Sep 01, 2030 8.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 3596929.96 0.12 US50077LAV80 3.55 Apr 01, 2030 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3593018.91 0.12 US02665WEH07 3.59 Apr 17, 2030 4.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3591477.37 0.12 US718172DY22 4.08 Oct 29, 2030 4.0
BGC GROUP INC Corporates Fixed Income 3589690.43 0.12 US05555LAD38 3.43 Apr 02, 2030 6.15
AMDOCS LTD Corporates Fixed Income 3572889.89 0.12 US02342TAE91 3.82 Jun 15, 2030 2.54
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3571049.93 0.12 US892356AA40 4.21 Nov 01, 2030 1.75
UNION PACIFIC CORPORATION Corporates Fixed Income 3557456.72 0.12 US907818FH61 3.51 Feb 05, 2030 2.4
CBRE SERVICES INC Corporates Fixed Income 3553531.62 0.12 US12505BAJ98 3.64 Jun 15, 2030 4.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 3551703.31 0.12 US03027XBG43 4.2 Oct 15, 2030 1.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 3547506.36 0.12 US58013MFZ23 3.56 May 15, 2030 4.6
ALLEGHANY CORPORATION Corporates Fixed Income 3545391.43 0.12 US017175AE07 3.6 May 15, 2030 3.63
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3543913.82 0.12 US63743HGC07 4.06 Dec 10, 2030 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3541278.11 0.12 US02665WGL90 3.89 Sep 04, 2030 4.5
DOLLAR GENERAL CORP Corporates Fixed Income 3522680.77 0.12 US256677AG02 3.58 Apr 03, 2030 3.5
REALTY INCOME CORPORATION Corporates Fixed Income 3521896.31 0.12 US756109BR47 3.42 Mar 15, 2030 4.85
VALERO ENERGY CORPORATION Corporates Fixed Income 3520777.71 0.12 US91913YBF60 3.37 Feb 15, 2030 5.15
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3515202.51 0.12 US210518DX16 3.28 Jan 15, 2030 4.7
ZOETIS INC Corporates Fixed Income 3513929.62 0.12 US98978VAS25 3.77 May 15, 2030 2.0
DELL INTERNATIONAL LLC Corporates Fixed Income 3500765.66 0.12 US24703DBP50 3.38 Feb 01, 2030 4.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 3495714.24 0.12 US03027XBA72 3.42 Jan 15, 2030 2.9
APPLIED MATERIALS INC Corporates Fixed Income 3491830.47 0.11 US038222AN54 3.85 Jun 01, 2030 1.75
CENTENE CORPORATION Corporates Fixed Income 3488061.5 0.11 US15135BAW19 4.1 Oct 15, 2030 3.0
OMNICOM GROUP INC Corporates Fixed Income 3473338.37 0.11 US681919BB11 3.69 Apr 30, 2030 2.45
SOUTHERN POWER COMPANY Corporates Fixed Income 3457261.04 0.11 US843646AX87 3.94 Oct 01, 2030 4.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3456103.99 0.11 US718172DD84 3.77 Sep 07, 2030 5.5
EVERSOURCE ENERGY Corporates Fixed Income 3448370.92 0.11 US30040WBB37 4.03 Dec 15, 2030 4.45
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3444444.43 0.11 US893574AP88 3.65 May 15, 2030 3.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3444282.56 0.11 US00774MBR51 3.96 Nov 15, 2030 4.38
ADOBE INC Corporates Fixed Income 3395704.08 0.11 US00724PAJ84 3.3 Jan 17, 2030 4.95
CARDINAL HEALTH INC Corporates Fixed Income 3391376.48 0.11 US14149YBU10 3.9 Sep 15, 2030 4.5
CGI INC Corporates Fixed Income 3389090.14 0.11 US12532HAM60 3.45 Mar 14, 2030 4.95
FLEX LTD Corporates Fixed Income 3379904.47 0.11 US33938XAB10 3.48 May 12, 2030 4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3379343.26 0.11 US632525CK59 3.67 Jun 13, 2030 4.53
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3379375.5 0.11 US26444HAJ05 3.89 Jun 15, 2030 1.75
ELEVANCE HEALTH INC Corporates Fixed Income 3351853.94 0.11 US036752BB83 3.39 Feb 15, 2030 4.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3349661.33 0.11 US681936BP48 3.64 Jul 01, 2030 5.2
CONAGRA BRANDS INC Corporates Fixed Income 3347284.86 0.11 US205887CK64 3.74 Aug 01, 2030 5.0
GLP CAPITAL LP Corporates Fixed Income 3346972.6 0.11 US361841AP42 3.34 Jan 15, 2030 4.0
STATE STREET CORP Corporates Fixed Income 3344994.14 0.11 US857477BG73 3.5 Jan 24, 2030 2.4
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3343355.32 0.11 US42225UAG94 3.49 Feb 15, 2030 3.1
CAMDEN PROPERTY TRUST Corporates Fixed Income 3334263.61 0.11 US133131AZ59 3.69 May 15, 2030 2.8
ILLUMINA INC Corporates Fixed Income 3331127.44 0.11 US452327AR08 4.01 Dec 12, 2030 4.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3328120.1 0.11 US05348EBG35 3.59 Mar 01, 2030 2.3
ONEOK INC Corporates Fixed Income 3321852.01 0.11 US682680BB81 3.56 Mar 15, 2030 3.1
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3318414.81 0.11 US084664CW92 4.23 Oct 15, 2030 1.45
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3316440.18 0.11 US723787AQ06 4.03 Aug 15, 2030 1.9
BEST BUY CO INC Corporates Fixed Income 3315454.2 0.11 US08652BAB53 4.15 Oct 01, 2030 1.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3307498.96 0.11 US89788MAB81 3.83 Jun 05, 2030 1.95
CLOROX COMPANY Corporates Fixed Income 3297807.71 0.11 US189054AX72 3.79 May 15, 2030 1.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3278255.0 0.11 US92344GAM87 3.81 Dec 01, 2030 7.75
AUTODESK INC Corporates Fixed Income 3275001.43 0.11 US052769AG12 3.43 Jan 15, 2030 2.85
PVH CORP Corporates Fixed Income 3270708.88 0.11 US693656AE03 3.57 Jun 13, 2030 5.5
STEEL DYNAMICS INC Corporates Fixed Income 3255933.72 0.11 US858119BK53 3.61 Apr 15, 2030 3.45
LOEWS CORPORATION Corporates Fixed Income 3253162.91 0.11 US540424AT59 3.65 May 15, 2030 3.2
3M CO Corporates Fixed Income 3248257.9 0.11 US88579YBN04 3.65 Apr 15, 2030 3.05
SANDS CHINA LTD Corporates Fixed Income 3242692.71 0.11 US80007RAL96 3.63 Jun 18, 2030 4.38
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3235087.24 0.11 US89236TGU34 3.57 Feb 13, 2030 2.15
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3225231.61 0.11 US759351AP49 3.75 Jun 15, 2030 3.15
KONINKLIJKE KPN NV Corporates Fixed Income 3205860.22 0.11 US780641AH94 3.74 Oct 01, 2030 8.38
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3201983.25 0.11 US04636NAG88 3.39 Mar 03, 2030 4.9
INTUIT INC Corporates Fixed Income 3201868.96 0.11 US46124HAD89 3.97 Jul 15, 2030 1.65
3M CO Corporates Fixed Income 3201104.48 0.11 US88579YBQ35 3.46 Mar 15, 2030 4.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 3182337.69 0.1 US776743AJ55 3.9 Jun 30, 2030 2.0
WESTPAC BANKING CORP Corporates Fixed Income 3178144.66 0.1 US961214EL30 3.46 Jan 16, 2030 2.65
ABBOTT LABORATORIES Corporates Fixed Income 3174326.44 0.1 US002824BQ25 3.96 Jun 30, 2030 1.4
VENTAS REALTY LP Corporates Fixed Income 3174385.11 0.1 US92277GAU13 3.41 Jan 15, 2030 3.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3171835.68 0.1 US655844CR73 3.7 Aug 01, 2030 5.05
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3169633.77 0.1 US620076CA59 3.79 Aug 15, 2030 4.85
UNITED PARCEL SERVICE INC Corporates Fixed Income 3155228.71 0.1 US911312BY18 3.46 Apr 01, 2030 4.45
TJX COMPANIES INC Corporates Fixed Income 3153898.0 0.1 US872540AT63 3.56 Apr 15, 2030 3.88
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3150373.68 0.1 US976656CU00 4.01 Oct 15, 2030 4.15
Bon Secours Mercy Health Corporates Fixed Income 3148951.29 0.1 US09778PAA30 3.24 Jun 01, 2030 3.46
ATHENE HOLDING LTD Corporates Fixed Income 3141585.09 0.1 US04686JAB70 3.35 Apr 03, 2030 6.15
ALTRIA GROUP INC Corporates Fixed Income 3138270.81 0.1 US02209SBU69 3.79 Aug 06, 2030 4.5
EQUIFAX INC Corporates Fixed Income 3137874.37 0.1 US294429AS42 3.67 May 15, 2030 3.1
REPUBLIC SERVICES INC Corporates Fixed Income 3130964.11 0.1 US760759AV21 3.59 Mar 01, 2030 2.3
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3128541.8 0.1 US74251VAS16 3.85 Jun 15, 2030 2.13
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3123295.98 0.1 US50540RAZ55 3.54 Apr 01, 2030 4.35
ORACLE CORPORATION Corporates Fixed Income 3116866.32 0.1 US68389XBD66 3.66 May 15, 2030 3.25
AIR LEASE CORPORATION Corporates Fixed Income 3113790.19 0.1 US00914AAK88 4.14 Dec 01, 2030 3.13
DEVON ENERGY CORPORATION Corporates Fixed Income 3113438.31 0.1 US25179MBF95 2.27 Jan 15, 2030 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3106800.03 0.1 US63253QAL86 3.33 Jan 14, 2030 4.9
RELIANCE INC Corporates Fixed Income 3104017.53 0.1 US759509AG74 4.01 Aug 15, 2030 2.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3103142.45 0.1 US68233JBU79 3.7 May 15, 2030 2.75
CDW LLC Corporates Fixed Income 3101138.36 0.1 US12513GBK40 3.41 Mar 01, 2030 5.1
XCEL ENERGY INC Corporates Fixed Income 3094228.44 0.1 US98389BAY65 3.65 Jun 01, 2030 3.4
BOSTON PROPERTIES LP Corporates Fixed Income 3084977.84 0.1 US10112RBC79 3.58 Mar 15, 2030 2.9
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3076824.07 0.1 US47837RAA86 4.13 Sep 15, 2030 1.75
PEPSICO INC Corporates Fixed Income 3073957.7 0.1 US713448GH52 3.74 Jul 23, 2030 4.3
REGENCY CENTERS LP Corporates Fixed Income 3063360.69 0.1 US75884RBA05 3.69 Jun 15, 2030 3.7
CNA FINANCIAL CORP Corporates Fixed Income 3062069.72 0.1 US126117AW05 4.02 Aug 15, 2030 2.05
ASCENSION HEALTH Corporates Fixed Income 3061287.33 0.1 US04351LAD29 3.95 Nov 15, 2030 4.29
CONSTELLATION BRANDS INC Corporates Fixed Income 3061468.64 0.1 US21036PBF45 3.65 May 01, 2030 2.88
HUMANA INC Corporates Fixed Income 3059553.75 0.1 US444859BN12 3.45 Apr 01, 2030 4.88
BROADCOM INC Corporates Fixed Income 3058473.54 0.1 US11135FBD24 3.46 Apr 15, 2030 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 3057932.24 0.1 US03027XCL29 3.34 Jan 31, 2030 5.0
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3049795.65 0.1 US505742AS58 3.7 Aug 01, 2030 5.5
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3038920.29 0.1 US829932AD42 3.25 Jan 15, 2030 5.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3032461.36 0.1 US24422EYF05 4.01 Oct 15, 2030 4.38
EQT CORP Corporates Fixed Income 3029228.34 0.1 US26884LAG41 3.12 Feb 01, 2030 7.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 3012023.68 0.1 US835495AL63 3.63 May 01, 2030 3.13
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2991386.46 0.1 US020002BJ95 4.37 Dec 15, 2030 1.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2988476.26 0.1 US842400GU17 3.8 Jun 01, 2030 2.25
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2977252.94 0.1 US00846UAM36 3.82 Jun 04, 2030 2.1
INGREDION INC Corporates Fixed Income 2976509.03 0.1 US457187AC60 3.74 Jun 01, 2030 2.9
ONEOK INC Corporates Fixed Income 2974422.29 0.1 US682680BK80 3.78 Nov 01, 2030 5.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 2963809.64 0.1 US882508CK85 3.59 May 23, 2030 4.5
LPL HOLDINGS INC Corporates Fixed Income 2953918.44 0.1 US50212YAP97 3.61 Jun 15, 2030 5.15
FIRSTENERGY CORPORATION Corporates Fixed Income 2947615.16 0.1 US337932AL12 3.56 Mar 01, 2030 2.65
VODAFONE GROUP PLC Corporates Fixed Income 2945463.46 0.1 US92857TAH05 3.27 Feb 15, 2030 7.88
LAS VEGAS SANDS CORP Corporates Fixed Income 2942405.59 0.1 US517834AN73 3.54 Jun 14, 2030 6.0
DTE ELECTRIC COMPANY Corporates Fixed Income 2941935.74 0.1 US23338VAK26 3.59 Mar 01, 2030 2.25
COLGATE-PALMOLIVE CO Corporates Fixed Income 2933337.03 0.1 US194162AT02 3.55 May 01, 2030 4.2
MARVELL TECHNOLOGY INC Corporates Fixed Income 2931589.11 0.1 US573874AR57 3.71 Jul 15, 2030 4.75
ERP OPERATING LP Corporates Fixed Income 2930822.7 0.1 US26884ABM45 3.54 Feb 15, 2030 2.5
LINDE INC Corporates Fixed Income 2927951.36 0.1 US74005PBT03 4.1 Aug 10, 2030 1.1
FLOWSERVE CORPORATION Corporates Fixed Income 2922710.02 0.1 US34354PAF27 4.0 Oct 01, 2030 3.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2916293.87 0.1 US38152BAC54 3.42 May 06, 2030 6.25
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2913941.75 0.1 US27806HAA95 3.56 May 09, 2030 4.45
TEXTRON INC Corporates Fixed Income 2907345.66 0.1 US883203CB58 3.73 Jun 01, 2030 3.0
OMNICOM GROUP INC Corporates Fixed Income 2905415.31 0.1 US681919BQ89 3.45 Mar 30, 2030 4.75
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2902816.57 0.1 US31847RAG74 3.58 May 15, 2030 4.0
STATE STREET CORP Corporates Fixed Income 2899878.06 0.1 US857477CW15 3.43 Feb 28, 2030 4.73
WASTE CONNECTIONS INC Corporates Fixed Income 2898040.22 0.1 US94106BAA98 3.49 Feb 01, 2030 2.6
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2877235.66 0.09 US09261XAK81 3.64 Jun 30, 2030 5.3
WASTE MANAGEMENT INC Corporates Fixed Income 2875152.37 0.09 US94106LCC19 3.47 Mar 15, 2030 4.65
BAXTER INTERNATIONAL INC Corporates Fixed Income 2873553.14 0.09 US071813BY49 3.54 Apr 01, 2030 3.95
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2864820.52 0.09 US38179RAD70 3.43 May 01, 2030 5.88
GATX CORPORATION Corporates Fixed Income 2864881.98 0.09 US361448BF99 3.7 Jun 30, 2030 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2862901.77 0.09 US02665WER88 3.89 Oct 04, 2030 5.85
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2861183.9 0.09 US13645RBJ23 3.51 Mar 30, 2030 4.8
CAMPBELLS CO Corporates Fixed Income 2853047.28 0.09 US134429BJ73 3.73 Apr 24, 2030 2.38
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2850890.15 0.09 US98956PBB76 3.38 Feb 19, 2030 5.05
GEORGIA POWER COMPANY Corporates Fixed Income 2846071.16 0.09 US373334KY63 3.45 Mar 15, 2030 4.55
GENUINE PARTS CO Corporates Fixed Income 2842440.47 0.09 US372460AA38 4.2 Nov 01, 2030 1.88
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2842248.36 0.09 US76169XAA28 4.25 Dec 01, 2030 2.13
FREEPORT-MCMORAN INC Corporates Fixed Income 2835796.89 0.09 US35671DCH61 2.62 Aug 01, 2030 4.63
LINEAGE OP LP Corporates Fixed Income 2828691.75 0.09 US53567YAB56 3.68 Jul 15, 2030 5.25
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2828430.65 0.09 US05724BAA70 3.47 May 01, 2030 4.49
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2821396.03 0.09 US46188BAE20 3.71 Aug 15, 2030 5.45
AIR LEASE CORPORATION MTN Corporates Fixed Income 2814921.53 0.09 US00914AAG76 3.47 Feb 01, 2030 3.0
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2803629.42 0.09 US04020EAK38 3.79 Sep 09, 2030 5.8
ENTERGY CORPORATION Corporates Fixed Income 2801747.49 0.09 US29364GAL77 3.79 Jun 15, 2030 2.8
EDISON INTERNATIONAL Corporates Fixed Income 2793483.09 0.09 US281020BC07 3.37 Mar 15, 2030 6.25
JABIL INC Corporates Fixed Income 2793501.01 0.09 US466313AJ20 3.36 Jan 15, 2030 3.6
UNILEVER CAPITAL CORP Corporates Fixed Income 2785722.81 0.09 US904764BK20 4.16 Sep 14, 2030 1.38
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2784684.88 0.09 US03770DAK90 3.76 Aug 30, 2030 5.88
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2780711.06 0.09 US446413AT37 3.51 May 01, 2030 4.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2780116.01 0.09 US842434CU45 3.49 Feb 01, 2030 2.55
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2778638.71 0.09 US29736RAQ39 3.69 Apr 15, 2030 2.6
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2766490.83 0.09 US09261HBY27 3.85 Sep 10, 2030 5.05
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2762181.52 0.09 US015271AN94 3.63 Jul 01, 2030 4.7
HP INC Corporates Fixed Income 2751003.48 0.09 US40434LAR69 3.54 Apr 25, 2030 5.4
NUTRIEN LTD Corporates Fixed Income 2742469.87 0.09 US67077MAW82 3.67 May 13, 2030 2.95
KILROY REALTY LP Corporates Fixed Income 2736108.84 0.09 US49427RAP73 3.51 Feb 15, 2030 3.05
AEP TEXAS INC Corporates Fixed Income 2732014.45 0.09 US00108WAM29 3.89 Jul 01, 2030 2.1
HOME DEPOT INC Corporates Fixed Income 2730776.5 0.09 US437076DJ82 3.95 Sep 15, 2030 3.95
TARGET CORPORATION Corporates Fixed Income 2725727.6 0.09 US87612EBK10 4.04 Sep 15, 2030 2.65
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2724938.54 0.09 US892331AU38 3.7 Jun 30, 2030 4.45
EQT CORP Corporates Fixed Income 2722882.51 0.09 US26884LBB45 3.14 Jun 01, 2030 7.5
KEURIG DR PEPPER INC Corporates Fixed Income 2709787.31 0.09 US49271VBA70 3.56 May 15, 2030 4.6
ESSEX PORTFOLIO LP Corporates Fixed Income 2698863.15 0.09 US29717PAU12 3.41 Jan 15, 2030 3.0
WALMART INC Corporates Fixed Income 2694871.9 0.09 US931142BF98 3.29 Feb 15, 2030 7.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2688729.52 0.09 US03040WAW55 3.65 May 01, 2030 2.8
EVERSOURCE ENERGY Corporates Fixed Income 2682361.32 0.09 US30040WAK45 4.05 Aug 15, 2030 1.65
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2675516.68 0.09 US754730AG43 3.45 Apr 01, 2030 4.65
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2674774.31 0.09 US081437AT26 3.81 Jun 19, 2030 2.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2672819.62 0.09 US12592BAV62 3.98 Oct 16, 2030 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2669202.71 0.09 US65339KCN81 3.38 Feb 28, 2030 5.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2667062.26 0.09 US446413BA37 3.27 Jan 15, 2030 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2661801.15 0.09 US02665WFY21 3.47 Mar 05, 2030 4.8
UDR INC Corporates Fixed Income 2659094.71 0.09 US90265EAQ35 3.39 Jan 15, 2030 3.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2658679.92 0.09 US341081GP62 3.53 May 15, 2030 4.63
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2654519.7 0.09 US113004AB12 3.96 Nov 15, 2030 4.65
ONEOK INC Corporates Fixed Income 2652237.35 0.09 US682680BS17 3.7 Jun 01, 2030 3.25
GLOBE LIFE INC Corporates Fixed Income 2651420.39 0.09 US37959EAA01 4.01 Aug 15, 2030 2.15
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2646369.97 0.09 US744573AQ91 4.06 Aug 15, 2030 1.6
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2641078.11 0.09 US92764MAA27 3.75 Aug 01, 2030 4.9
CENCORA INC Corporates Fixed Income 2639822.82 0.09 US03073EAR62 3.7 May 15, 2030 2.8
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2637286.59 0.09 US00510RAD52 4.29 Dec 15, 2030 2.15
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2637456.06 0.09 US636180BT74 3.42 Mar 15, 2030 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2636379.33 0.09 US86562MBZ23 4.12 Sep 23, 2030 2.14
SOUTHWEST AIRLINES CO Corporates Fixed Income 2635146.36 0.09 US844741BF49 3.52 Feb 10, 2030 2.63
DUKE ENERGY OHIO INC Corporates Fixed Income 2634254.5 0.09 US26442EAH36 3.81 Jun 01, 2030 2.13
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2634091.68 0.09 US50249AAG85 4.12 Oct 01, 2030 2.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 2625552.4 0.09 US666807CN04 3.72 Jul 15, 2030 4.65
VENTAS REALTY LP Corporates Fixed Income 2614349.36 0.09 US92277GAV95 3.9 Nov 15, 2030 4.75
FORD MOTOR COMPANY Corporates Fixed Income 2601295.01 0.09 US345370CX67 3.2 Apr 22, 2030 9.63
AUTONATION INC Corporates Fixed Income 2591852.15 0.09 US05329WAQ50 3.55 Jun 01, 2030 4.75
WALMART INC Corporates Fixed Income 2589877.48 0.09 US931142FC22 3.57 Apr 15, 2030 4.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2588711.25 0.09 US02666TAK34 3.62 Jun 15, 2030 4.95
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2588429.17 0.09 US15189YAF34 4.17 Oct 01, 2030 1.75
ALABAMA POWER COMPANY Corporates Fixed Income 2583887.99 0.09 US010392FU79 4.16 Sep 15, 2030 1.45
S&P GLOBAL INC Corporates Fixed Income 2581768.01 0.09 US78409VAS34 4.09 Aug 15, 2030 1.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 2574598.21 0.08 US665859AY02 4.04 Nov 19, 2030 4.15
CONSTELLATION BRANDS INC Corporates Fixed Income 2573171.33 0.08 US21036PBS65 3.51 May 01, 2030 4.8
CAPITAL ONE NA Corporates Fixed Income 2567749.13 0.08 US25466AAR23 3.5 Feb 06, 2030 2.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2566557.79 0.08 US571903BR30 3.46 Mar 15, 2030 4.8
IDEX CORPORATION Corporates Fixed Income 2562940.74 0.08 US45167RAG92 3.64 May 01, 2030 3.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2561972.73 0.08 US15189XBG25 3.46 Mar 15, 2030 4.8
PUGET ENERGY INC Corporates Fixed Income 2550946.25 0.08 US745310AK84 3.66 Jun 15, 2030 4.1
NUCOR CORPORATION Corporates Fixed Income 2549522.0 0.08 US670346AZ85 3.61 Jun 01, 2030 4.65
HCA INC Corporates Fixed Income 2543990.27 0.08 US404119DD87 3.99 Nov 15, 2030 4.3
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2541969.51 0.08 US053484AH47 4.03 Dec 01, 2030 4.35
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2531962.22 0.08 US67103HAJ68 3.5 Apr 01, 2030 4.2
AUTOZONE INC Corporates Fixed Income 2528599.96 0.08 US053332BM35 3.61 Jun 15, 2030 5.13
ENBRIDGE INC Corporates Fixed Income 2528482.37 0.08 US29250NCJ28 3.63 Jun 20, 2030 4.9
FREEPORT-MCMORAN INC Corporates Fixed Income 2527548.48 0.08 US35671DCF06 2.74 Mar 01, 2030 4.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2517031.83 0.08 US579780AQ09 3.7 Apr 15, 2030 2.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2507919.51 0.08 US20271RAW07 3.99 Oct 01, 2030 4.15
WP CAREY INC Corporates Fixed Income 2496757.69 0.08 US92936UAN90 3.72 Jul 15, 2030 4.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 2491887.18 0.08 US776696AL09 3.91 Sep 15, 2030 4.45
UNITED PARCEL SERVICE INC Corporates Fixed Income 2489213.88 0.08 US911312CH75 3.97 Oct 15, 2030 4.65
EIDP INC Corporates Fixed Income 2488957.56 0.08 US263534CP24 3.91 Jul 15, 2030 2.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2485994.05 0.08 US534187BJ76 3.41 Jan 15, 2030 3.05
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2482890.9 0.08 US69371RT718 3.57 May 08, 2030 4.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2480541.78 0.08 US24422EVD83 3.46 Jan 09, 2030 2.45
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2474805.36 0.08 US136385BA87 3.84 Jul 15, 2030 2.95
FEDERAL REALTY OP LP Corporates Fixed Income 2473809.48 0.08 US313747BA44 3.68 Jun 01, 2030 3.5
NUCOR CORPORATION Corporates Fixed Income 2473818.48 0.08 US670346AS43 3.76 Jun 01, 2030 2.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2462400.82 0.08 US824348BV71 3.82 Aug 15, 2030 4.5
NEWMONT CORPORATION Corporates Fixed Income 2452666.84 0.08 US65163LAB53 3.63 May 13, 2030 3.25
QUALCOMM INCORPORATED Corporates Fixed Income 2446277.31 0.08 US747525BU62 3.58 May 20, 2030 4.5
STIFEL FINANCIAL CORP Corporates Fixed Income 2434871.0 0.08 US860630AG72 3.57 May 15, 2030 4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2433272.78 0.08 US960386AS98 3.61 May 29, 2030 4.9
JUNIPER NETWORKS INC Corporates Fixed Income 2426948.42 0.08 US48203RAP91 4.29 Dec 10, 2030 2.0
KROGER CO Corporates Fixed Income 2423681.85 0.08 US501044DP37 3.72 May 01, 2030 2.2
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2414986.86 0.08 US12503MAC29 4.35 Dec 15, 2030 1.63
ESSENTIAL UTILITIES INC Corporates Fixed Income 2407682.27 0.08 US29670GAD43 3.68 Apr 15, 2030 2.7
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2407345.71 0.08 US026874DR53 3.76 Jun 30, 2030 3.4
D R HORTON INC Corporates Fixed Income 2403531.13 0.08 US23331ABT51 3.95 Oct 15, 2030 4.85
YALE UNIVERSITY Corporates Fixed Income 2402767.4 0.08 US98459LAB99 3.77 Apr 15, 2030 1.48
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2399707.85 0.08 US808513BC84 3.42 Mar 22, 2030 4.63
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2386456.5 0.08 US573284AV89 3.61 Mar 15, 2030 2.5
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2384543.56 0.08 US909318AA56 3.77 Sep 01, 2031 3.5
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2382351.02 0.08 US806854AJ48 3.82 Jun 26, 2030 2.65
UNION ELECTRIC CO Corporates Fixed Income 2377128.9 0.08 US906548CR12 3.57 Mar 15, 2030 2.95
EMERSON ELECTRIC CO Corporates Fixed Income 2376436.66 0.08 US291011BN38 4.19 Oct 15, 2030 1.95
DEERE FUNDING CANADA CORP Corporates Fixed Income 2370902.4 0.08 US2442GAAA00 3.99 Oct 09, 2030 4.15
NNN REIT INC Corporates Fixed Income 2370391.64 0.08 US637417AN66 3.7 Apr 15, 2030 2.5
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2364503.95 0.08 US04530DAE22 3.6 Jul 01, 2030 5.75
APPLE INC Corporates Fixed Income 2356154.41 0.08 US037833EU05 3.55 May 10, 2030 4.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2355733.09 0.08 US74432QCG82 3.63 Mar 10, 2030 2.1
FEDEX CORP Corporates Fixed Income 2348460.03 0.08 US31428XBZ87 3.54 May 15, 2030 4.25
J M SMUCKER CO Corporates Fixed Income 2347939.76 0.08 US832696AS78 3.62 Mar 15, 2030 2.38
BLUE OWL CAPITAL CORP Corporates Fixed Income 2347771.96 0.08 US69121KAJ34 3.61 Jul 15, 2030 6.2
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2338694.84 0.08 US084664CU37 3.65 Mar 12, 2030 1.85
HERSHEY COMPANY THE Corporates Fixed Income 2335315.79 0.08 US427866BE76 3.85 Jun 01, 2030 1.7
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2326127.72 0.08 US637432NV39 3.62 Mar 15, 2030 2.4
HP INC Corporates Fixed Income 2319135.23 0.08 US40434LAC90 3.73 Jun 17, 2030 3.4
HERSHEY COMPANY THE Corporates Fixed Income 2305153.77 0.08 US427866BL10 3.42 Feb 24, 2030 4.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2304075.19 0.08 US26442CBA18 3.5 Feb 01, 2030 2.45
SOUTHWEST GAS CORP Corporates Fixed Income 2290624.8 0.08 US845011AC92 3.84 Jun 15, 2030 2.2
GOLDMAN SACHS BDC INC Corporates Fixed Income 2285397.56 0.08 US38147UAF49 3.8 Sep 09, 2030 5.65
SYSCO CORPORATION Corporates Fixed Income 2280733.35 0.08 US871829BK24 3.55 Feb 15, 2030 2.4
HYATT HOTELS CORP Corporates Fixed Income 2273774.24 0.07 US448579AJ19 3.43 Apr 23, 2030 5.75
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2271367.19 0.07 US88034PAB58 4.07 Sep 03, 2030 2.0
PACIFICORP Corporates Fixed Income 2261220.91 0.07 US695114CW67 4.04 Sep 15, 2030 2.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2260960.67 0.07 US13648TAA51 3.62 Mar 05, 2030 2.05
OHIO POWER CO Corporates Fixed Income 2258475.36 0.07 US677415CS83 3.65 Apr 01, 2030 2.6
AVERY DENNISON CORPORATION Corporates Fixed Income 2256230.85 0.07 US053611AK55 3.67 Apr 30, 2030 2.65
STARBUCKS CORPORATION Corporates Fixed Income 2254348.16 0.07 US855244BL23 3.54 May 15, 2030 4.8
REPUBLIC SERVICES INC Corporates Fixed Income 2251683.9 0.07 US760759BL30 3.71 Jul 15, 2030 4.75
COUSINS PROPERTIES LP Corporates Fixed Income 2244382.52 0.07 US222793AC56 3.68 Jul 15, 2030 5.25
KIMCO REALTY OP LLC Corporates Fixed Income 2240792.66 0.07 US49446RAW97 4.09 Oct 01, 2030 2.7
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2235152.84 0.07 US74464AAC53 3.7 Jul 01, 2030 4.38
KELLANOVA Corporates Fixed Income 2228894.99 0.07 US487836BX58 3.81 Jun 01, 2030 2.1
ASSURANT INC Corporates Fixed Income 2223173.95 0.07 US04621XAM02 3.46 Feb 22, 2030 3.7
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2222478.18 0.07 US539830BP37 3.88 Jun 15, 2030 1.85
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2221865.04 0.07 US723484AN13 3.52 May 15, 2030 5.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2215077.37 0.07 US743315AW31 3.58 Mar 26, 2030 3.2
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2193330.61 0.07 US10922NAG88 3.42 May 15, 2030 5.63
CSX CORP Corporates Fixed Income 2191879.88 0.07 US126408HQ95 3.54 Feb 15, 2030 2.4
GENPACT UK FINCO PLC Corporates Fixed Income 2187693.44 0.07 US37256EAA01 3.94 Nov 18, 2030 4.95
SUTTER HEALTH Corporates Fixed Income 2184235.62 0.07 US86944BAG86 3.98 Aug 15, 2030 2.29
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2177373.65 0.07 US303901BF83 3.54 Apr 29, 2030 4.63
NSTAR ELECTRIC CO Corporates Fixed Income 2172262.91 0.07 US67021CAP23 3.52 Apr 01, 2030 3.95
KEMPER CORP Corporates Fixed Income 2172171.99 0.07 US488401AC40 4.11 Sep 30, 2030 2.4
TELEDYNE FLIR LLC Corporates Fixed Income 2164505.04 0.07 US302445AE15 3.94 Aug 01, 2030 2.5
ENERGY TRANSFER LP Corporates Fixed Income 2160299.73 0.07 US29273VBD10 3.48 Apr 01, 2030 5.2
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2153351.61 0.07 US61774AAG85 3.47 May 19, 2030 6.0
HERCULES CAPITAL INC Corporates Fixed Income 2149649.7 0.07 US427096AN29 3.55 Jun 16, 2030 6.0
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2140530.63 0.07 US440327AM65 3.93 Oct 01, 2030 4.7
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2139095.64 0.07 US09261HBS58 3.49 Apr 01, 2030 5.25
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 2130224.62 0.07 US008252AP33 3.74 Jun 15, 2030 3.3
STORE CAPITAL LLC Corporates Fixed Income 2125622.46 0.07 US862123AB28 3.46 Apr 30, 2030 5.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2121860.46 0.07 US824348BL99 3.75 May 15, 2030 2.3
LEAR CORPORATION Corporates Fixed Income 2122009.35 0.07 US521865BB05 3.67 May 30, 2030 3.5
TAPESTRY INC Corporates Fixed Income 2118800.33 0.07 US876030AK37 3.43 Mar 11, 2030 5.1
REALTY INCOME CORPORATION Corporates Fixed Income 2114347.75 0.07 US756109CC68 3.38 Jan 15, 2030 3.4
ACE CAPITAL TRUST II Corporates Fixed Income 2112903.79 0.07 US00440FAA21 3.32 Apr 01, 2030 9.7
STANFORD HEALTH CARE Corporates Fixed Income 2110313.71 0.07 US85434VAB45 3.89 Aug 15, 2030 3.31
WESTROCK MWV LLC Corporates Fixed Income 2102408.08 0.07 US961548AV62 3.18 Jan 15, 2030 8.2
NEVADA POWER COMPANY Corporates Fixed Income 2101302.28 0.07 US641423CD86 3.7 May 01, 2030 2.4
NSTAR ELECTRIC CO Corporates Fixed Income 2099592.83 0.07 US67021CAX56 3.42 Mar 01, 2030 4.85
MSD INVESTMENT CORP Corporates Fixed Income 2099146.23 0.07 US55354LAB53 3.49 May 31, 2030 6.25
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2097546.01 0.07 US67403AAG40 3.61 Jul 15, 2030 6.19
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2091798.37 0.07 US207597ET86 3.29 Jan 15, 2030 4.95
FIRSTENERGY CORPORATION Corporates Fixed Income 2088152.47 0.07 US337932AP26 4.05 Sep 01, 2030 2.25
PPL CAPITAL FUNDING INC Corporates Fixed Income 2088357.96 0.07 US69352PAQ63 3.55 Apr 15, 2030 4.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2086981.62 0.07 US14913UAX81 3.32 Jan 08, 2030 4.8
OWENS CORNING Corporates Fixed Income 2060322.54 0.07 US690742AM39 3.41 Feb 15, 2030 3.5
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2054256.86 0.07 US140501AF43 3.8 Sep 18, 2030 5.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2047055.59 0.07 US26442CBP86 3.46 Mar 15, 2030 4.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2022218.43 0.07 US744573BA31 3.45 Mar 15, 2030 4.9
OSHKOSH CORP Corporates Fixed Income 2014093.62 0.07 US688225AH44 3.53 Mar 01, 2030 3.1
WEC ENERGY GROUP INC Corporates Fixed Income 2007612.83 0.07 US92939UAE64 4.2 Oct 15, 2030 1.8
MASCO CORP Corporates Fixed Income 2002381.81 0.07 US574599BP01 4.15 Oct 01, 2030 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 1998065.77 0.07 US78355HLE70 3.45 Mar 15, 2030 5.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 1995526.73 0.07 US30225VAP22 4.17 Oct 15, 2030 2.2
IPALCO ENTERPRISES INC Corporates Fixed Income 1993527.02 0.07 US462613AP51 3.52 May 01, 2030 4.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1983001.42 0.07 US26444HAT86 4.05 Dec 01, 2030 4.2
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1960511.0 0.06 US12713UAA43 3.98 Oct 15, 2030 4.5
APA CORP (US) Corporates Fixed Income 1958326.0 0.06 US03743QAZ19 3.3 Jan 15, 2030 4.25
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1920262.09 0.06 US898813AS93 4.03 Aug 01, 2030 1.5
LXP INDUSTRIAL TRUST Corporates Fixed Income 1918125.33 0.06 US529043AE19 4.04 Sep 15, 2030 2.7
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1912480.34 0.06 US025537AN10 3.59 Mar 01, 2030 2.3
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1908572.82 0.06 US76131VAB99 3.83 Sep 15, 2030 4.75
ONE GAS INC Corporates Fixed Income 1900024.28 0.06 US68235PAH10 3.77 May 15, 2030 2.0
CUBESMART LP Corporates Fixed Income 1896449.38 0.06 US22966RAF38 3.5 Feb 15, 2030 3.0
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1894374.1 0.06 US337158AJ88 3.36 May 01, 2030 5.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1892200.11 0.06 US609207BG91 3.54 May 06, 2030 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1884681.34 0.06 US59523UAR86 3.59 Mar 15, 2030 2.75
EVERGY METRO INC Corporates Fixed Income 1878030.75 0.06 US30037DAA37 3.8 Jun 01, 2030 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1860308.22 0.06 US83012AAD19 3.73 Aug 15, 2030 5.63
CONAGRA BRANDS INC Corporates Fixed Income 1855665.3 0.06 US205887AX04 3.7 Sep 15, 2030 8.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1851947.69 0.06 US74456QCB05 3.46 Jan 15, 2030 2.45
MICROSOFT CORPORATION Corporates Fixed Income 1847045.54 0.06 US594918CS17 4.17 Sep 15, 2030 1.35
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1831607.13 0.06 US02361DAV29 4.27 Nov 15, 2030 1.55
BLACK HILLS CORPORATION Corporates Fixed Income 1806050.15 0.06 US092113AT65 3.82 Jun 15, 2030 2.5
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1804713.47 0.06 US65960NAB64 3.3 Feb 01, 2030 5.75
ORIX CORPORATION Corporates Fixed Income 1802731.57 0.06 US686330AV34 3.91 Sep 09, 2030 4.45
OVINTIV INC Corporates Fixed Income 1788647.42 0.06 US012873AH83 3.71 Sep 15, 2030 8.13
RYDER SYSTEM INC MTN Corporates Fixed Income 1778390.33 0.06 US78355HLF46 3.6 Jun 15, 2030 4.85
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1777625.27 0.06 US33767BAG41 3.32 Jan 15, 2030 4.55
JD.COM INC Corporates Fixed Income 1763778.49 0.06 US47215PAE60 3.37 Jan 14, 2030 3.38
MOHAWK INDUSTRIES INC Corporates Fixed Income 1760568.81 0.06 US608190AL88 3.61 May 15, 2030 3.63
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1746815.38 0.06 US410867AG05 4.03 Sep 01, 2030 2.5
HF SINCLAIR CORP Corporates Fixed Income 1733821.15 0.06 US403949AC48 3.9 Oct 01, 2030 4.5
AGREE LP Corporates Fixed Income 1733352.94 0.06 US008513AA19 4.06 Oct 01, 2030 2.9
WESTLAKE CORP Corporates Fixed Income 1721569.01 0.06 US960413AW24 3.73 Jun 15, 2030 3.38
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1721443.64 0.06 US678858BV24 3.55 Apr 01, 2030 3.25
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1700835.11 0.06 US902133BA46 3.36 Feb 01, 2030 4.63
ENTERGY LOUISIANA LLC Corporates Fixed Income 1675847.28 0.06 US29364WBE75 4.35 Dec 15, 2030 1.6
EPR PROPERTIES Corporates Fixed Income 1642052.89 0.05 US26884UAH23 3.95 Nov 15, 2030 4.75
OWENS CORNING Corporates Fixed Income 1631593.24 0.05 US690742AK72 3.64 Jun 01, 2030 3.88
PROLOGIS LP Corporates Fixed Income 1629789.67 0.05 US74340XBZ33 3.92 Jul 01, 2030 1.75
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1619510.13 0.05 US461070AS31 3.8 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1617539.39 0.05 US26439XAC74 3.63 Aug 16, 2030 8.13
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1597352.67 0.05 US072863AH63 4.24 Nov 15, 2030 1.78
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1576367.42 0.05 US822582CG52 3.65 Apr 06, 2030 2.75
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1567599.89 0.05 US007944AN15 3.91 Dec 01, 2030 4.74
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1566092.88 0.05 US174610AS45 3.52 Feb 06, 2030 2.5
STANFORD UNIVERSITY Corporates Fixed Income 1536389.93 0.05 US09659DAC02 3.78 Aug 01, 2030 4.15
STORE CAPITAL LLC Corporates Fixed Income 1528354.73 0.05 US862121AC45 4.15 Nov 18, 2030 2.75
EMORY UNIVERSITY Corporates Fixed Income 1520101.65 0.05 US29157TAD81 4.06 Sep 01, 2030 2.14
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1519905.64 0.05 US240019BX68 3.81 Aug 15, 2030 4.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1513455.97 0.05 US202795JR27 3.6 Mar 01, 2030 2.2
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1499816.66 0.05 US025932AP92 3.41 Apr 02, 2030 5.25
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1487710.24 0.05 US06763AAA97 3.52 Jun 11, 2030 6.15
CENTERPOINT ENERGY INC Corporates Fixed Income 1485377.99 0.05 US15189TAX54 3.54 Mar 01, 2030 2.95
PPG INDUSTRIES INC Corporates Fixed Income 1417140.28 0.05 US693506BS57 3.81 Jun 15, 2030 2.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1381601.81 0.05 US63743HFX52 3.36 Feb 07, 2030 4.95
RYDER SYSTEM INC MTN Corporates Fixed Income 1381185.78 0.05 US78355HLG29 4.03 Dec 01, 2030 4.3
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1376323.41 0.05 US05684BAD91 3.4 Mar 15, 2030 5.95
MOSAIC CO/THE Corporates Fixed Income 1337976.75 0.04 US61945CAK99 3.96 Nov 15, 2030 4.6
COMMONSPIRIT HEALTH Corporates Fixed Income 1327788.53 0.04 US20268JAF03 4.05 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1321459.57 0.04 US233331BF33 3.54 Mar 01, 2030 2.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1308191.94 0.04 US678858BU41 3.51 Mar 15, 2030 3.3
BANKUNITED INC Corporates Fixed Income 1290455.06 0.04 US06652KAB98 3.54 Jun 11, 2030 5.13
COMMONSPIRIT HEALTH Corporates Fixed Income 1256980.17 0.04 US20268JAY91 3.84 Sep 01, 2030 4.35
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1233984.93 0.04 US67090SAA69 3.36 Mar 15, 2030 6.65
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1208213.41 0.04 US67401PAE88 3.34 Feb 27, 2030 6.34
CARLYLE SECURED LENDING INC Corporates Fixed Income 1193243.8 0.04 US872280AA01 3.29 Feb 18, 2030 6.75
CENCORA INC Corporates Fixed Income 1166710.38 0.04 US03073EBB02 4.04 Nov 15, 2030 4.25
HIGHWOODS REALTY LP Corporates Fixed Income 1162848.39 0.04 US431282AS12 3.5 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1040959.43 0.03 US35250VAC81 3.83 Oct 02, 2030 6.0
SEKISUI HOUSE US INC Corporates Fixed Income 1035015.09 0.03 US552676AT59 3.32 Jan 15, 2030 3.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1024891.91 0.03 US720198AE09 3.92 Aug 15, 2030 3.15
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 978329.64 0.03 US89837LAJ44 3.62 Jul 01, 2030 4.65
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 965470.91 0.03 US740816AS29 3.45 Mar 15, 2030 4.89
BANNER HEALTH Corporates Fixed Income 887005.84 0.03 US06654DAB38 3.43 Jan 01, 2030 2.34
BAIDU INC Corporates Fixed Income 585065.57 0.02 US056752AR92 3.59 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 528141.38 0.02 US31428XDG88 3.54 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 358040.71 0.01 US056752AT58 4.13 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 355993.87 0.01 US89837RAE27 3.64 Jun 01, 2030 4.27
CORNELL UNIVERSITY Corporates Fixed Income 261918.78 0.01 US219207AD93 3.66 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87630.9 0.0 US007589AD66 3.84 Jun 15, 2030 2.21
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