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 737 securities.

Note: The data shown here is as of date Dec 05, 2025 (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 28341586.74 1.14 US87264ABF12 3.88 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 18941598.59 0.76 US097023CY98 3.79 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 17833550.25 0.72 US25156PAC77 3.69 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 14080346.39 0.57 US111021AE12 3.97 Dec 15, 2030 9.63
AT&T INC Corporates Fixed Income 13104174.21 0.53 US00206RGQ92 3.67 Feb 15, 2030 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 13094241.87 0.53 US694308JM04 3.86 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 12795223.06 0.52 US68389XBV64 3.96 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 12131942.9 0.49 US716973AD41 3.92 May 19, 2030 4.65
META PLATFORMS INC Corporates Fixed Income 11549949.67 0.47 US30303MAB81 4.38 Nov 15, 2030 4.2
AMGEN INC Corporates Fixed Income 11496666.89 0.46 US031162DQ06 3.66 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 11379511.49 0.46 US68389XDH52 4.23 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 11185254.15 0.45 US17325FBP27 3.96 May 29, 2030 4.91
HSBC HOLDINGS PLC Corporates Fixed Income 10905147.99 0.44 US404280CF48 3.84 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 10172935.14 0.41 US404119CA57 4.19 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9962795.02 0.4 US38141GXH28 3.8 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9559904.53 0.39 US874060AX48 4.04 Mar 31, 2030 2.05
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9259569.57 0.37 US718172DA46 3.63 Feb 15, 2030 5.13
AMAZON.COM INC Corporates Fixed Income 8861382.04 0.36 US023135CT13 4.41 Nov 20, 2030 4.1
SYNOPSYS INC Corporates Fixed Income 8597417.04 0.35 US871607AC15 3.81 Apr 01, 2030 4.85
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8332882.52 0.34 US785592AX43 3.81 May 15, 2030 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 8141031.55 0.33 US693475AZ80 3.8 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 8115079.35 0.33 US30231GBK76 3.84 Mar 19, 2030 3.48
BROADCOM INC Corporates Fixed Income 7982473.91 0.32 US11135FAQ46 4.35 Nov 15, 2030 4.15
ALPHABET INC Corporates Fixed Income 7974246.7 0.32 US02079KAD90 4.46 Aug 15, 2030 1.1
EXXON MOBIL CORP Corporates Fixed Income 7963051.85 0.32 US30231GBN16 4.45 Oct 15, 2030 2.61
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7958404.59 0.32 US38141GXG45 3.84 Feb 07, 2030 2.6
CARRIER GLOBAL CORP Corporates Fixed Income 7905805.38 0.32 US14448CAQ78 3.85 Feb 15, 2030 2.72
ALPHABET INC Corporates Fixed Income 7759818.99 0.31 US02079KAW71 4.4 Nov 15, 2030 4.1
CENTENE CORPORATION Corporates Fixed Income 7699224.91 0.31 US15135BAW19 4.42 Oct 15, 2030 3.0
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 7600824.51 0.31 US76720AAS50 3.76 Mar 14, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 7400732.27 0.3 US035240AV25 4.05 Jun 01, 2030 3.5
AMAZON.COM INC Corporates Fixed Income 7337412.22 0.3 US023135BS49 4.26 Jun 03, 2030 1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7328173.76 0.3 US65339KBR05 4.19 Jun 01, 2030 2.25
BROADCOM INC Corporates Fixed Income 7182520.36 0.29 US11135FCK57 4.02 Jul 15, 2030 4.6
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7007291.81 0.28 US22160KAP03 4.13 Apr 20, 2030 1.6
CVS HEALTH CORP Corporates Fixed Income 6853771.34 0.28 US126650DT42 3.65 Feb 21, 2030 5.13
BROADCOM INC Corporates Fixed Income 6744829.51 0.27 US11135FCB58 3.73 Feb 15, 2030 4.35
CENTENE CORPORATION Corporates Fixed Income 6664094.04 0.27 US15135BAV36 3.75 Feb 15, 2030 3.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6622980.26 0.27 US345397B363 4.39 Nov 13, 2030 4.0
COMCAST CORPORATION Corporates Fixed Income 6552521.26 0.26 US20030NDA63 3.82 Feb 01, 2030 2.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6536511.37 0.26 US674599ED34 3.75 Sep 01, 2030 6.63
COMCAST CORPORATION Corporates Fixed Income 6516861.55 0.26 US20030NCU37 4.25 Oct 15, 2030 4.25
PAYCHEX INC Corporates Fixed Income 6452295.88 0.26 US704326AA51 3.79 Apr 15, 2030 5.1
NIKE INC Corporates Fixed Income 6451526.37 0.26 US654106AK94 3.94 Mar 27, 2030 2.85
TELEFONICA EUROPE BV Corporates Fixed Income 6424327.94 0.26 US879385AD49 3.96 Sep 15, 2030 8.25
COMCAST CORPORATION Corporates Fixed Income 6405050.41 0.26 US20030NDG34 3.9 Apr 01, 2030 3.4
APPLE INC Corporates Fixed Income 6364034.88 0.26 US037833DU14 4.19 May 11, 2030 1.65
HOME DEPOT INC Corporates Fixed Income 6343637.53 0.26 US437076CB65 4.01 Apr 15, 2030 2.7
MPLX LP Corporates Fixed Income 6245761.02 0.25 US55336VBQ23 4.29 Aug 15, 2030 2.65
JOHNSON & JOHNSON Corporates Fixed Income 6205841.43 0.25 US478160CQ51 4.49 Sep 01, 2030 1.3
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6193650.21 0.25 US29278NAQ60 3.98 May 15, 2030 3.75
CONOCOPHILLIPS CO Corporates Fixed Income 6176991.2 0.25 US20826FBJ49 3.62 Jan 15, 2030 4.7
OTIS WORLDWIDE CORP Corporates Fixed Income 6167216.9 0.25 US68902VAK35 3.87 Feb 15, 2030 2.56
SERVICENOW INC Corporates Fixed Income 6160138.01 0.25 US81762PAE25 4.48 Sep 01, 2030 1.4
INTEL CORPORATION Corporates Fixed Income 6148054.92 0.25 US458140BR09 3.83 Mar 25, 2030 3.9
VISA INC Corporates Fixed Income 6116057.01 0.25 US92826CAM47 4.07 Apr 15, 2030 2.05
BIOGEN INC Corporates Fixed Income 6105867.08 0.25 US09062XAH61 4.1 May 01, 2030 2.25
CHEVRON CORP Corporates Fixed Income 6068501.44 0.24 US166764BY53 4.13 May 11, 2030 2.24
BANCO SANTANDER SA Corporates Fixed Income 6055186.13 0.24 US05971KAG40 4.59 Dec 03, 2030 2.75
DOMINION ENERGY INC Corporates Fixed Income 6000188.38 0.24 US25746UDG13 3.9 Apr 01, 2030 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5964698.98 0.24 US86562MCW82 3.58 Jan 13, 2030 5.71
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5941818.54 0.24 US36267VAH69 3.64 Mar 15, 2030 5.86
PEPSICO INC Corporates Fixed Income 5918676.05 0.24 US713448ES36 3.93 Mar 19, 2030 2.75
PROCTER & GAMBLE CO Corporates Fixed Income 5916022.84 0.24 US742718FH71 3.96 Mar 25, 2030 3.0
CVS HEALTH CORP Corporates Fixed Income 5914156.2 0.24 US126650DJ69 3.86 Apr 01, 2030 3.75
NVIDIA CORPORATION Corporates Fixed Income 5902458.78 0.24 US67066GAF19 3.95 Apr 01, 2030 2.85
NOMURA HOLDINGS INC Corporates Fixed Income 5862262.47 0.24 US65535HAQ20 3.76 Jan 16, 2030 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5855551.0 0.24 US86562MCB46 4.26 Jul 08, 2030 2.13
SHELL FINANCE US INC Corporates Fixed Income 5846599.93 0.24 US822905AB18 3.98 Apr 06, 2030 2.75
COCA-COLA CO Corporates Fixed Income 5675390.22 0.23 US191216CV08 4.25 Jun 01, 2030 1.65
EXPAND ENERGY CORP Corporates Fixed Income 5655564.73 0.23 US845467AS85 1.57 Mar 15, 2030 5.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 5600349.15 0.23 US66989HAR93 4.33 Aug 14, 2030 2.2
MASTERCARD INC Corporates Fixed Income 5594422.3 0.23 US57636QAP90 3.88 Mar 26, 2030 3.35
INTEL CORPORATION Corporates Fixed Income 5575399.7 0.22 US458140CF51 3.62 Feb 10, 2030 5.13
PFIZER INC Corporates Fixed Income 5555354.18 0.22 US717081EW90 3.98 Apr 01, 2030 2.63
UBER TECHNOLOGIES INC Corporates Fixed Income 5518329.01 0.22 US90353TAN00 3.65 Jan 15, 2030 4.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5518515.66 0.22 US459200KJ94 4.16 May 15, 2030 1.95
ELI LILLY AND COMPANY Corporates Fixed Income 5509000.23 0.22 US532457CV84 3.69 Feb 12, 2030 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5502084.3 0.22 US345397C684 3.52 Mar 06, 2030 7.35
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5500180.61 0.22 US06417XAP69 3.68 Feb 01, 2030 4.85
AMGEN INC Corporates Fixed Income 5447772.85 0.22 US031162CU27 3.89 Feb 21, 2030 2.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5421573.27 0.22 US37045XFB73 3.55 Jan 07, 2030 5.35
LOWES COMPANIES INC Corporates Fixed Income 5409675.27 0.22 US548661DU82 3.81 Apr 15, 2030 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 5407001.48 0.22 US91324PEQ19 3.61 Feb 15, 2030 5.3
CHEVRON USA INC Corporates Fixed Income 5404062.49 0.22 US166756BJ45 4.27 Oct 15, 2030 4.3
CIGNA GROUP Corporates Fixed Income 5358512.18 0.22 US125523CL22 3.96 Mar 15, 2030 2.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 5352875.73 0.22 US91324PFG28 3.61 Jan 15, 2030 4.8
VALE OVERSEAS LTD Corporates Fixed Income 5352643.45 0.22 US91911TAQ67 4.06 Jul 08, 2030 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5345921.06 0.22 US89236TLE37 4.32 Nov 20, 2030 5.55
META PLATFORMS INC Corporates Fixed Income 5296907.24 0.21 US30303M8M79 3.89 May 15, 2030 4.8
EXELON CORPORATION Corporates Fixed Income 5278977.71 0.21 US30161NAX93 3.86 Apr 15, 2030 4.05
HONDA MOTOR CO LTD Corporates Fixed Income 5259012.8 0.21 US438127AE20 4.02 Jul 08, 2030 4.69
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5245017.08 0.21 US29379VBX01 3.8 Jan 31, 2030 2.8
COCA-COLA CO Corporates Fixed Income 5239297.22 0.21 US191216CT51 3.92 Mar 25, 2030 3.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 5229518.12 0.21 US91324PDX78 4.17 May 15, 2030 2.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5217759.32 0.21 US89352HBA68 3.86 Apr 15, 2030 4.1
ADOBE INC Corporates Fixed Income 5200830.32 0.21 US00724PAD15 3.85 Feb 01, 2030 2.3
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5191248.23 0.21 US10373QBL32 3.88 Apr 06, 2030 3.63
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5188230.65 0.21 US89153VAT61 3.74 Jan 10, 2030 2.83
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5153045.98 0.21 US674599EA94 3.42 Jul 15, 2030 8.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5124211.23 0.21 US345397H485 4.06 Sep 05, 2030 5.73
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5121688.69 0.21 US86562MBW91 3.79 Jan 15, 2030 2.75
US BANCORP Corporates Fixed Income 5097103.72 0.21 US91159HJA95 4.37 Jul 22, 2030 1.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5085614.49 0.2 US45866FAK03 4.19 Jun 15, 2030 2.1
STARBUCKS CORPORATION Corporates Fixed Income 5065896.81 0.2 US855244AZ28 4.54 Nov 15, 2030 2.55
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5040063.18 0.2 US110122DQ80 4.66 Nov 13, 2030 1.45
PROCTER & GAMBLE CO Corporates Fixed Income 5024148.76 0.2 US742718FM66 4.66 Oct 29, 2030 1.2
WALT DISNEY CO Corporates Fixed Income 5009650.58 0.2 US254687FQ40 3.89 Mar 22, 2030 3.8
EXPEDIA GROUP INC Corporates Fixed Income 5005609.58 0.2 US30212PAR64 3.8 Feb 15, 2030 3.25
ASTRAZENECA PLC Corporates Fixed Income 4941812.03 0.2 US046353AW81 4.41 Aug 06, 2030 1.38
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 4900662.0 0.2 US101137BA41 4.14 Jun 01, 2030 2.65
AXA SA Corporates Fixed Income 4893930.85 0.2 US054536AA57 4.04 Dec 15, 2030 8.6
WOODSIDE FINANCE LTD Corporates Fixed Income 4888571.95 0.2 US980236AT06 3.9 May 19, 2030 5.4
VIATRIS INC Corporates Fixed Income 4884139.1 0.2 US92556VAD82 4.15 Jun 22, 2030 2.7
DTE ENERGY COMPANY Corporates Fixed Income 4843295.63 0.2 US233331BN66 3.78 Apr 01, 2030 5.2
CRH SMW FINANCE DAC Corporates Fixed Income 4839587.75 0.2 US12704PAB40 3.57 Jan 09, 2030 5.13
WELLTOWER OP LLC Corporates Fixed Income 4834713.51 0.19 US95041AAF57 3.99 Jul 01, 2030 4.5
MERCK & CO INC Corporates Fixed Income 4814197.01 0.19 US58933YAZ88 4.28 Jun 24, 2030 1.45
BAT CAPITAL CORP Corporates Fixed Income 4803307.82 0.19 US054989AA67 3.87 Aug 02, 2030 6.34
ENERGY TRANSFER LP Corporates Fixed Income 4767342.14 0.19 US29273VAT70 4.2 Dec 01, 2030 6.4
TRUIST BANK Corporates Fixed Income 4747438.65 0.19 US89788KAA43 3.96 Mar 11, 2030 2.25
QUALCOMM INCORPORATED Corporates Fixed Income 4746158.13 0.19 US747525BK80 4.16 May 20, 2030 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4710625.78 0.19 US606822BU78 4.29 Jul 17, 2030 2.05
ELEVANCE HEALTH INC Corporates Fixed Income 4705313.86 0.19 US036752AN31 4.14 May 15, 2030 2.25
AT&T INC Corporates Fixed Income 4691944.74 0.19 US00206RMX79 4.06 Aug 15, 2030 4.7
MARATHON PETROLEUM CORP Corporates Fixed Income 4686745.86 0.19 US56585ABK79 3.7 Mar 01, 2030 5.15
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 4684013.62 0.19 US75886FAE79 4.48 Sep 15, 2030 1.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4663478.55 0.19 US37045XCY04 4.03 Jun 21, 2030 3.6
APPLE INC Corporates Fixed Income 4662947.25 0.19 US037833DY36 4.46 Aug 20, 2030 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4659105.19 0.19 US606822BR40 3.91 Feb 25, 2030 2.56
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4620960.52 0.19 US37045XFJ00 3.92 Jul 15, 2030 5.45
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4618396.84 0.19 US595017BL79 3.67 Feb 15, 2030 5.05
REGAL REXNORD CORP Corporates Fixed Income 4604861.42 0.19 US758750AN32 3.54 Feb 15, 2030 6.3
EQUINIX INC Corporates Fixed Income 4603917.56 0.19 US29444UBH86 4.26 Jul 15, 2030 2.15
KENVUE INC Corporates Fixed Income 4598509.19 0.19 US49177JAH59 3.73 Mar 22, 2030 5.0
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4596000.91 0.19 US744330AA93 4.0 Apr 14, 2030 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4562312.19 0.18 US92343VFE92 3.9 Mar 22, 2030 3.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4559984.97 0.18 US438516CY07 3.66 Feb 01, 2030 4.7
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4558368.31 0.18 US084659AV35 4.07 Jul 15, 2030 3.7
ABBVIE INC Corporates Fixed Income 4527470.77 0.18 US00287YDZ97 3.76 Mar 15, 2030 4.88
LOWES COMPANIES INC Corporates Fixed Income 4527477.36 0.18 US548661DY05 4.56 Oct 15, 2030 1.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4518018.68 0.18 US89115KAB61 4.01 Jun 03, 2030 4.81
STATE STREET CORP Corporates Fixed Income 4516902.0 0.18 US857477DB68 3.87 Apr 24, 2030 4.83
EBAY INC Corporates Fixed Income 4512709.48 0.18 US278642AW32 3.92 Mar 11, 2030 2.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4508621.23 0.18 US958667AC17 3.68 Feb 01, 2030 4.05
SYSCO CORPORATION Corporates Fixed Income 4491242.76 0.18 US871829BL07 3.63 Apr 01, 2030 5.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4480820.25 0.18 US055451BJ63 3.69 Feb 21, 2030 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4473244.22 0.18 US459200LG47 3.68 Feb 10, 2030 4.8
BANCO SANTANDER SA Corporates Fixed Income 4462899.78 0.18 US05971KAF66 4.09 May 28, 2030 3.49
SOUTHERN COMPANY (THE) Corporates Fixed Income 4449176.41 0.18 US842587DE49 3.94 Apr 30, 2030 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4434544.58 0.18 US65339KDJ60 3.75 Mar 15, 2030 5.05
CVS HEALTH CORP Corporates Fixed Income 4423487.06 0.18 US126650DN71 4.41 Aug 21, 2030 1.75
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4414112.48 0.18 US87612BBQ41 1.43 Mar 01, 2030 5.5
SUZANO AUSTRIA GMBH Corporates Fixed Income 4362809.09 0.18 US86964WAH51 3.54 Jan 15, 2030 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4336419.89 0.17 US571748CA86 3.78 Mar 15, 2030 4.65
VICI PROPERTIES LP Corporates Fixed Income 4325330.74 0.17 US925650AC72 3.65 Feb 15, 2030 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 4304242.9 0.17 US969457BX79 4.43 Nov 15, 2030 3.5
AFLAC INCORPORATED Corporates Fixed Income 4301451.98 0.17 US001055BJ00 3.87 Apr 01, 2030 3.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 4300854.77 0.17 US58013MFQ24 4.04 Jul 01, 2030 3.6
GILEAD SCIENCES INC Corporates Fixed Income 4300778.69 0.17 US375558BY84 4.53 Oct 01, 2030 1.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4294995.65 0.17 US571903BE27 3.89 Jun 15, 2030 4.63
METLIFE INC Corporates Fixed Income 4291751.11 0.17 US59156RBZ01 3.74 Mar 23, 2030 4.55
CISCO SYSTEMS INC Corporates Fixed Income 4284840.11 0.17 US17275RBX98 3.72 Feb 24, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4279009.18 0.17 US24422EWZ86 3.95 Jun 10, 2030 4.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4260475.5 0.17 US10373QBM15 4.38 Aug 10, 2030 1.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 4252996.99 0.17 US171239AG12 4.52 Sep 15, 2030 1.38
CHEVRON USA INC Corporates Fixed Income 4252012.69 0.17 US166756BD74 3.86 Apr 15, 2030 4.69
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4251153.75 0.17 US055451BD93 4.08 Sep 08, 2030 5.25
JEFFERIES GROUP LLC Corporates Fixed Income 4230968.29 0.17 US47233JBH05 3.7 Jan 23, 2030 4.15
STRYKER CORPORATION Corporates Fixed Income 4228561.65 0.17 US863667AY70 4.21 Jun 15, 2030 1.95
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4223069.43 0.17 US09581CAD39 3.69 Mar 15, 2030 5.8
HALLIBURTON COMPANY Corporates Fixed Income 4199696.46 0.17 US406216BL45 3.87 Mar 01, 2030 2.92
BANCO SANTANDER SA Corporates Fixed Income 4184636.24 0.17 US05964HBJ32 3.6 Jan 17, 2030 5.57
GLOBAL PAYMENTS INC Corporates Fixed Income 4172166.04 0.17 US37940XAD49 4.08 May 15, 2030 2.9
DIAMONDBACK ENERGY INC Corporates Fixed Income 4135350.02 0.17 US25278XAY58 3.62 Jan 30, 2030 5.15
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4129609.24 0.17 US369550BM97 3.87 Apr 01, 2030 3.63
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4129090.46 0.17 US039482AB02 3.9 Mar 27, 2030 3.25
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 4125536.98 0.17 US43475RAC07 3.82 Apr 07, 2030 4.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4118740.59 0.17 US89236TGY55 3.95 Apr 01, 2030 3.38
CIGNA GROUP Corporates Fixed Income 4112924.69 0.17 US125523CX69 4.19 Sep 15, 2030 4.5
FISERV INC Corporates Fixed Income 4111171.4 0.17 US337738BC18 4.15 Jun 01, 2030 2.65
NOMURA HOLDINGS INC Corporates Fixed Income 4102341.93 0.17 US65535HAS85 4.22 Jul 16, 2030 2.68
BAT CAPITAL CORP Corporates Fixed Income 4102495.65 0.17 US05526DBN49 3.74 Apr 02, 2030 4.91
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4096569.97 0.17 US00774MBE49 4.05 Sep 30, 2030 6.15
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4095738.47 0.17 US01609WBM38 3.96 May 26, 2030 4.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4090179.44 0.16 US75513EAD31 4.21 Jul 01, 2030 2.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 4089682.88 0.16 US665859AV62 4.13 May 01, 2030 1.95
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4088105.49 0.16 US191241AH15 3.78 Jan 22, 2030 2.75
NISOURCE INC Corporates Fixed Income 4087586.77 0.16 US65473PAJ49 3.96 May 01, 2030 3.6
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4077441.04 0.16 US02364WBJ36 4.05 May 07, 2030 2.88
GLOBAL PAYMENTS INC Corporates Fixed Income 4072180.93 0.16 US37940XAW20 4.33 Nov 15, 2030 4.88
PROLOGIS LP Corporates Fixed Income 4063274.71 0.16 US74340XBM20 4.17 Apr 15, 2030 2.25
JOHNSON & JOHNSON Corporates Fixed Income 4062753.01 0.16 US478160DJ00 3.73 Mar 01, 2030 4.7
NVR INC Corporates Fixed Income 4060178.49 0.16 US62944TAF21 4.02 May 15, 2030 3.0
NXP BV Corporates Fixed Income 4052202.41 0.16 US62954HAY45 3.98 May 01, 2030 3.4
HORMEL FOODS CORPORATION Corporates Fixed Income 4041554.66 0.16 US440452AF79 4.21 Jun 11, 2030 1.8
ROYALTY PHARMA PLC Corporates Fixed Income 4039269.45 0.16 US78081BAK98 4.5 Sep 02, 2030 2.2
PAYPAL HOLDINGS INC Corporates Fixed Income 4018578.56 0.16 US70450YAH62 4.18 Jun 01, 2030 2.3
DIAGEO CAPITAL PLC Corporates Fixed Income 4013452.36 0.16 US25243YBD04 4.12 Apr 29, 2030 2.0
DELTA AIR LINES INC Corporates Fixed Income 4012388.09 0.16 US247361A329 3.93 Jul 10, 2030 5.25
QUANTA SERVICES INC. Corporates Fixed Income 3997635.0 0.16 US74762EAF97 4.38 Oct 01, 2030 2.9
AON CORP Corporates Fixed Income 3988047.63 0.16 US037389BE22 4.08 May 15, 2030 2.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3984576.68 0.16 US37045XEG79 3.71 Apr 06, 2030 5.85
ENBRIDGE INC Corporates Fixed Income 3973499.96 0.16 US29250NBY04 4.17 Nov 15, 2030 6.2
APPLE INC Corporates Fixed Income 3958917.08 0.16 US037833EZ91 3.97 May 12, 2030 4.2
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3946742.12 0.16 US44644MAJ09 3.49 Jan 10, 2030 5.65
KINDER MORGAN INC Corporates Fixed Income 3934363.13 0.16 US49456BBB62 3.96 Jun 01, 2030 5.15
MICRON TECHNOLOGY INC Corporates Fixed Income 3930909.97 0.16 US595112BQ52 3.64 Feb 15, 2030 4.66
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3900000.0 0.16 US0669224778 0.09 nan 3.67
EXTRA SPACE STORAGE LP Corporates Fixed Income 3883021.28 0.16 US30225VAK35 3.87 Jul 01, 2030 5.5
WEYERHAEUSER COMPANY Corporates Fixed Income 3873250.87 0.16 US962166BY91 3.87 Apr 15, 2030 4.0
PEPSICO INC Corporates Fixed Income 3817256.49 0.15 US713448EZ78 4.16 May 01, 2030 1.63
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3813331.1 0.15 US29390XAG97 4.35 Nov 15, 2030 4.6
BROWN & BROWN INC Corporates Fixed Income 3787599.94 0.15 US115236AK73 3.91 Jun 23, 2030 4.9
DELL INTERNATIONAL LLC Corporates Fixed Income 3782697.93 0.15 US24703TAM80 3.8 Apr 01, 2030 5.0
AMPHENOL CORPORATION Corporates Fixed Income 3778452.18 0.15 US032095AJ08 3.84 Feb 15, 2030 2.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3755197.4 0.15 US92343VFL36 4.51 Sep 18, 2030 1.5
DELL INTERNATIONAL LLC Corporates Fixed Income 3702689.42 0.15 US24703TAH95 3.79 Jul 15, 2030 6.2
PFIZER INC Corporates Fixed Income 3700435.1 0.15 US717081EY56 4.22 May 28, 2030 1.7
STRYKER CORPORATION Corporates Fixed Income 3682142.01 0.15 US863667BL41 3.68 Feb 10, 2030 4.85
BROADCOM INC Corporates Fixed Income 3678128.41 0.15 US11135FCF62 3.83 Apr 15, 2030 5.05
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 3657244.06 0.15 US25245BAC19 4.0 Aug 15, 2030 5.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3657066.47 0.15 US438516BZ80 4.21 Jun 01, 2030 1.95
HCA INC Corporates Fixed Income 3648141.92 0.15 US404119CZ09 3.69 Mar 01, 2030 5.25
VMWARE LLC Corporates Fixed Income 3643012.91 0.15 US928563AF20 3.87 May 15, 2030 4.7
SMITH & NEPHEW PLC Corporates Fixed Income 3618707.87 0.15 US83192PAA66 4.52 Oct 14, 2030 2.03
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 3614607.64 0.15 US83272GAD34 3.58 Jan 15, 2030 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 3613361.58 0.15 US03027XCN84 3.76 Mar 15, 2030 4.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3590770.56 0.14 US345397D427 3.66 Jun 10, 2030 7.2
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3582980.17 0.14 US053015AF05 4.5 Sep 01, 2030 1.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3578216.49 0.14 US620076BT59 4.57 Nov 15, 2030 2.3
PHILLIPS 66 Corporates Fixed Income 3570336.53 0.14 US718546AW42 4.62 Dec 15, 2030 2.15
FISERV INC Corporates Fixed Income 3543307.11 0.14 US337738BM99 3.77 Mar 15, 2030 4.75
EOG RESOURCES INC Corporates Fixed Income 3529491.98 0.14 US26875PAU57 3.82 Apr 15, 2030 4.38
FRANKLIN RESOURCES INC Corporates Fixed Income 3526749.74 0.14 US354613AL54 4.61 Oct 30, 2030 1.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3526430.63 0.14 US24422EYE30 4.04 Jun 05, 2030 4.55
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3514433.35 0.14 US913903AW04 4.45 Oct 15, 2030 2.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 3499567.36 0.14 US828807DK02 4.2 Jul 15, 2030 2.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3493429.58 0.14 US42824CCA53 4.27 Oct 15, 2030 4.4
TARGA RESOURCES CORP Corporates Fixed Income 3472188.13 0.14 US87612GAP63 4.16 Sep 15, 2030 4.9
SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 3456930.47 0.14 US829932AE25 3.89 Jul 15, 2030 6.13
VULCAN MATERIALS COMPANY Corporates Fixed Income 3455605.67 0.14 US929160AZ21 4.06 Jun 01, 2030 3.5
BOEING CO Corporates Fixed Income 3452981.76 0.14 US097023CN34 3.79 Feb 01, 2030 2.95
WALMART INC Corporates Fixed Income 3451593.93 0.14 US931142FN86 3.92 Apr 28, 2030 4.35
RELX CAPITAL INC Corporates Fixed Income 3437196.71 0.14 US74949LAD47 4.08 May 22, 2030 3.0
CROWN CASTLE INC Corporates Fixed Income 3420294.54 0.14 US22822VAR24 4.09 Jul 01, 2030 3.3
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3418055.24 0.14 US009158BC97 4.15 May 15, 2030 2.05
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3403100.52 0.14 US883556CW07 4.03 Aug 10, 2030 4.98
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3401460.35 0.14 US377372AP29 3.87 Apr 15, 2030 4.5
AMPHENOL CORPORATION Corporates Fixed Income 3401468.89 0.14 US032095AY74 4.4 Nov 15, 2030 4.13
PEPSICO INC Corporates Fixed Income 3392786.72 0.14 US713448GB82 3.68 Feb 07, 2030 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3380573.72 0.14 US89236TNA96 3.62 Jan 09, 2030 4.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3378912.84 0.14 US72650RBN17 4.24 Sep 15, 2030 3.8
HEALTHPEAK OP LLC Corporates Fixed Income 3363885.56 0.14 US42250PAA12 3.74 Jan 15, 2030 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3357367.98 0.14 US842400JJ35 3.73 Mar 15, 2030 5.25
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3354209.89 0.14 US210518DX16 3.58 Jan 15, 2030 4.7
AUTOZONE INC Corporates Fixed Income 3352855.56 0.14 US053332AZ56 3.87 Apr 15, 2030 4.0
BROADCOM INC Corporates Fixed Income 3349035.5 0.13 US11135FCW95 4.3 Oct 15, 2030 4.2
LENNAR CORPORATION Corporates Fixed Income 3346928.92 0.13 US526057CY87 3.97 Jul 30, 2030 5.2
BROOKFIELD FINANCE INC Corporates Fixed Income 3345306.17 0.13 US11271LAE20 3.83 Apr 15, 2030 4.35
SYSCO CORPORATION Corporates Fixed Income 3342928.51 0.13 US871829BU06 4.16 Sep 23, 2030 5.1
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3342363.87 0.13 US49338LAH69 3.94 Jul 30, 2030 5.35
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3324206.83 0.13 US494368CB71 3.91 Mar 26, 2030 3.1
DOMINION ENERGY INC Corporates Fixed Income 3319972.67 0.13 US25746UDW62 3.86 Jun 15, 2030 5.0
ANALOG DEVICES INC Corporates Fixed Income 3310756.29 0.13 US032654BE47 3.96 Jun 15, 2030 4.5
ALPHABET INC Corporates Fixed Income 3307379.37 0.13 US02079KAK34 3.99 May 15, 2030 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3305068.09 0.13 US02665WEH07 3.9 Apr 17, 2030 4.6
ARES CAPITAL CORPORATION Corporates Fixed Income 3304547.22 0.13 US04010LBK89 4.08 Sep 01, 2030 5.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3301656.92 0.13 US89236TNJ06 3.97 May 15, 2030 4.8
LPL HOLDINGS INC Corporates Fixed Income 3292937.07 0.13 US50212YAL83 3.73 Mar 15, 2030 5.2
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3292610.91 0.13 US74834LBB53 4.13 Jun 30, 2030 2.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3289408.66 0.13 US609207AT22 4.0 Apr 13, 2030 2.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3288519.05 0.13 US03027XBC39 4.19 Jun 15, 2030 2.1
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3288585.58 0.13 US446150AS35 3.85 Feb 04, 2030 2.55
WASTE MANAGEMENT INC Corporates Fixed Income 3288438.72 0.13 US94106LBT52 3.67 Feb 15, 2030 4.63
CME GROUP INC Corporates Fixed Income 3285434.72 0.13 US12572QAL95 3.8 Mar 15, 2030 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3283345.78 0.13 US86562MDS61 3.86 Apr 15, 2030 5.24
KRAFT HEINZ FOODS CO Corporates Fixed Income 3277548.94 0.13 US50077LAV80 3.86 Apr 01, 2030 3.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3275889.95 0.13 US11120VAJ26 4.0 Jul 01, 2030 4.05
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3261578.03 0.13 US571748BN17 4.58 Nov 15, 2030 2.25
WELLTOWER OP LLC Corporates Fixed Income 3260775.47 0.13 US95040QAJ31 3.72 Jan 15, 2030 3.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 3256218.98 0.13 US666807BS00 3.86 May 01, 2030 4.4
GENERAL MILLS INC Corporates Fixed Income 3250491.06 0.13 US370334DA90 3.64 Jan 30, 2030 4.88
GENERAL ELECTRIC CO Corporates Fixed Income 3249113.88 0.13 US369604BZ56 4.09 Jul 29, 2030 4.3
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3237072.74 0.13 US05348EBG35 3.93 Mar 01, 2030 2.3
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3229015.85 0.13 US04020EAD94 3.64 Feb 15, 2030 5.6
CATERPILLAR INC Corporates Fixed Income 3228456.58 0.13 US149123CH22 4.0 Apr 09, 2030 2.6
CGI INC 144A Corporates Fixed Income 3227085.32 0.13 US12532HAK05 3.75 Mar 14, 2030 4.95
GLP CAPITAL LP Corporates Fixed Income 3224928.54 0.13 US361841AP42 3.65 Jan 15, 2030 4.0
MCKESSON CORP Corporates Fixed Income 3215609.72 0.13 US581557BW49 3.98 May 30, 2030 4.65
ORACLE CORPORATION Corporates Fixed Income 3214801.57 0.13 US68389XCN30 3.9 May 06, 2030 4.65
DOLLAR GENERAL CORP Corporates Fixed Income 3212903.53 0.13 US256677AG02 3.89 Apr 03, 2030 3.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3211119.64 0.13 US718172DD84 4.05 Sep 07, 2030 5.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3205502.83 0.13 US718172CS62 4.6 Nov 01, 2030 1.75
ALTRIA GROUP INC Corporates Fixed Income 3204959.58 0.13 US02209SBJ15 3.99 May 06, 2030 3.4
ELEVANCE HEALTH INC Corporates Fixed Income 3201446.4 0.13 US036752BB83 3.7 Feb 15, 2030 4.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3199042.68 0.13 US89788MAB81 4.22 Jun 05, 2030 1.95
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3196126.43 0.13 US797440BZ64 4.52 Oct 01, 2030 1.7
RALPH LAUREN CORP Corporates Fixed Income 3194423.29 0.13 US731572AB96 4.09 Jun 15, 2030 2.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3189503.02 0.13 US718172CP24 4.11 May 01, 2030 2.1
STANLEY BLACK & DECKER INC Corporates Fixed Income 3188168.14 0.13 US854502AL57 3.97 Mar 15, 2030 2.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3187959.02 0.13 US015271AU38 4.25 Dec 15, 2030 4.9
MAGNA INTERNATIONAL INC Corporates Fixed Income 3186661.99 0.13 US559222AV67 4.15 Jun 15, 2030 2.45
GENERAL MOTORS CO Corporates Fixed Income 3176158.53 0.13 US37045VBA70 3.79 Apr 15, 2030 5.63
CUMMINS INC Corporates Fixed Income 3159689.5 0.13 US231021AT37 4.47 Sep 01, 2030 1.5
STARBUCKS CORPORATION Corporates Fixed Income 3150832.82 0.13 US855244AW96 3.96 Mar 12, 2030 2.25
WILLIAMS COMPANIES INC Corporates Fixed Income 3144791.05 0.13 US969457CR92 3.98 Jun 30, 2030 4.63
LAM RESEARCH CORPORATION Corporates Fixed Income 3133493.07 0.13 US512807AV02 4.21 Jun 15, 2030 1.9
HOST HOTELS & RESORTS LP Corporates Fixed Income 3130182.5 0.13 US44107TAZ93 4.28 Sep 15, 2030 3.5
WEIBO CORP Corporates Fixed Income 3128555.95 0.13 US948596AE12 4.1 Jul 08, 2030 3.38
MERCK & CO INC Corporates Fixed Income 3128077.8 0.13 US58933YBJ38 3.95 May 17, 2030 4.3
KEURIG DR PEPPER INC Corporates Fixed Income 3127657.29 0.13 US49271VAJ98 4.01 May 01, 2030 3.2
DOW CHEMICAL CO Corporates Fixed Income 3124409.46 0.13 US260543DC49 4.6 Nov 15, 2030 2.1
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3117671.33 0.13 US075887CJ64 4.09 May 20, 2030 2.82
ECOLAB INC Corporates Fixed Income 3105353.47 0.13 US278865BE90 3.72 Mar 24, 2030 4.8
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3104146.92 0.13 US03512TAE10 4.29 Oct 01, 2030 3.75
RELX CAPITAL INC Corporates Fixed Income 3099316.84 0.12 US74949LAF94 3.8 Mar 27, 2030 4.75
DENTSPLY SIRONA INC Corporates Fixed Income 3092986.44 0.12 US24906PAA75 4.1 Jun 01, 2030 3.25
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3086903.36 0.12 US723787AQ06 4.37 Aug 15, 2030 1.9
NOMURA HOLDINGS INC Corporates Fixed Income 3086465.43 0.12 US65535HBZ10 3.99 Jul 01, 2030 4.9
MERCK & CO INC Corporates Fixed Income 3082308.41 0.12 US58933YBQ70 4.23 Sep 15, 2030 4.15
KONINKLIJKE KPN NV Corporates Fixed Income 3079873.45 0.12 US780641AH94 4.0 Oct 01, 2030 8.38
SANDS CHINA LTD Corporates Fixed Income 3073651.44 0.12 US80007RAL96 3.93 Jun 18, 2030 4.38
BANCO SANTANDER SA (FXD) Corporates Fixed Income 3073378.19 0.12 US05971KAR05 4.36 Nov 06, 2030 4.55
UNION PACIFIC CORPORATION Corporates Fixed Income 3071921.27 0.12 US907818FH61 3.85 Feb 05, 2030 2.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 3069263.42 0.12 US58013MFM10 3.95 Mar 01, 2030 2.13
XILINX INC Corporates Fixed Income 3065967.5 0.12 US983919AK78 4.17 Jun 01, 2030 2.38
NETAPP INC Corporates Fixed Income 3062768.98 0.12 US64110DAK00 4.14 Jun 22, 2030 2.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 3050368.24 0.12 US03027XBA72 3.75 Jan 15, 2030 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3045171.24 0.12 US92343VFX73 4.6 Oct 30, 2030 1.68
ZOETIS INC Corporates Fixed Income 3031136.34 0.12 US98978VAS25 4.16 May 15, 2030 2.0
DELL INTERNATIONAL LLC Corporates Fixed Income 3029047.92 0.12 US24703DBP50 3.69 Feb 01, 2030 4.35
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3025642.59 0.12 US142339AJ92 3.88 Mar 01, 2030 2.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 3025094.02 0.12 US911312BY18 3.77 Apr 01, 2030 4.45
SIMON PROPERTY GROUP LP Corporates Fixed Income 3015965.32 0.12 US828807DZ70 4.23 Oct 01, 2030 4.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 3013515.98 0.12 US66989HAY45 4.37 Nov 05, 2030 4.1
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3002558.72 0.12 US539830CL14 4.12 Aug 15, 2030 4.4
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2995045.56 0.12 US084664CW92 4.59 Oct 15, 2030 1.45
APPLIED MATERIALS INC Corporates Fixed Income 2993632.28 0.12 US038222AN54 4.23 Jun 01, 2030 1.75
STATE STREET CORP Corporates Fixed Income 2983786.55 0.12 US857477BG73 3.84 Jan 24, 2030 2.4
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2983337.68 0.12 US718172DT37 3.93 Apr 30, 2030 4.38
GENERAL MILLS INC Corporates Fixed Income 2968368.88 0.12 US370334CL64 3.99 Apr 15, 2030 2.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 2964552.5 0.12 US882508BJ22 4.16 May 04, 2030 1.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2957303.27 0.12 US24422EYF05 4.32 Oct 15, 2030 4.38
WESTPAC BANKING CORP Corporates Fixed Income 2957393.61 0.12 US961214EL30 3.8 Jan 16, 2030 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2951093.6 0.12 US86562MDC10 3.95 Jul 13, 2030 5.85
ONEOK INC Corporates Fixed Income 2947286.28 0.12 US682680BB81 3.89 Mar 15, 2030 3.1
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2937839.27 0.12 US04636NAG88 3.69 Mar 03, 2030 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2932572.37 0.12 US63253QAL86 3.63 Jan 14, 2030 4.9
TARGET CORPORATION Corporates Fixed Income 2922964.91 0.12 US87612EBJ47 3.88 Feb 15, 2030 2.35
WASTE MANAGEMENT INC Corporates Fixed Income 2918004.05 0.12 US94106LCC19 3.78 Mar 15, 2030 4.65
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2914924.4 0.12 US026874DW49 3.91 May 07, 2030 4.85
EQT CORP Corporates Fixed Income 2899629.4 0.12 US26884LAG41 3.39 Feb 01, 2030 7.0
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2897922.48 0.12 US893574AP88 4.03 May 15, 2030 3.25
FLEX LTD Corporates Fixed Income 2897499.33 0.12 US33938XAB10 3.86 May 12, 2030 4.88
PROCTER & GAMBLE CO Corporates Fixed Income 2896617.07 0.12 US742718GM57 3.98 May 01, 2030 4.05
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2893442.95 0.12 US174610AT28 4.0 Apr 30, 2030 3.25
DUKE ENERGY CORP Corporates Fixed Income 2890528.24 0.12 US26441CBH79 4.17 Jun 01, 2030 2.45
BAXTER INTERNATIONAL INC Corporates Fixed Income 2885150.81 0.12 US071813DD83 4.4 Dec 15, 2030 4.9
AMDOCS LTD Corporates Fixed Income 2883421.8 0.12 US02342TAE91 4.14 Jun 15, 2030 2.54
SHELL FINANCE US INC Corporates Fixed Income 2880422.74 0.12 US822905AN55 4.37 Nov 06, 2030 4.13
FOX CORP Corporates Fixed Income 2879722.18 0.12 US35137LAL99 3.9 Apr 08, 2030 3.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2863865.0 0.12 US655844CR73 3.99 Aug 01, 2030 5.05
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 2857178.6 0.12 US445658CG02 3.76 Mar 15, 2030 4.9
PARAMOUNT GLOBAL Corporates Fixed Income 2856400.65 0.12 US925524AH30 3.84 Jul 30, 2030 7.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2844164.78 0.11 US68233JBU79 4.08 May 15, 2030 2.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 2834686.44 0.11 US03027XBG43 4.54 Oct 15, 2030 1.88
BUNGE FINANCE LTD CORP Corporates Fixed Income 2827270.98 0.11 US120568BQ25 4.08 Aug 04, 2030 4.55
BROADCOM INC Corporates Fixed Income 2821864.15 0.11 US11135FBD24 3.76 Apr 15, 2030 5.0
AIR LEASE CORPORATION Corporates Fixed Income 2819541.43 0.11 US00914AAK88 4.53 Dec 01, 2030 3.13
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2818659.73 0.11 US50540RAZ55 3.85 Apr 01, 2030 4.35
CAMDEN PROPERTY TRUST Corporates Fixed Income 2815146.02 0.11 US133131AZ59 4.08 May 15, 2030 2.8
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 2794260.41 0.11 US092914AB66 4.35 Nov 03, 2030 4.3
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2788354.63 0.11 US89236TGU34 3.91 Feb 13, 2030 2.15
OMNICOM GROUP INC Corporates Fixed Income 2786820.58 0.11 US681919BC93 3.99 Jun 01, 2030 4.2
ADOBE INC Corporates Fixed Income 2784929.07 0.11 US00724PAJ84 3.6 Jan 17, 2030 4.95
PEPSICO INC Corporates Fixed Income 2775622.39 0.11 US713448GH52 4.04 Jul 23, 2030 4.3
XCEL ENERGY INC Corporates Fixed Income 2773913.41 0.11 US98389BAY65 4.03 Jun 01, 2030 3.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2771158.32 0.11 US89236TKU87 3.99 May 17, 2030 4.55
PFIZER INC Corporates Fixed Income 2763548.99 0.11 US717081FD01 4.39 Nov 15, 2030 4.2
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2751842.52 0.11 US42225UAG94 3.82 Feb 15, 2030 3.1
JPMORGAN CHASE & CO Corporates Fixed Income 2749003.28 0.11 US06423AAJ25 3.9 Sep 01, 2030 8.75
ORACLE CORPORATION Corporates Fixed Income 2748594.11 0.11 US68389XBD66 4.04 May 15, 2030 3.25
CDW LLC Corporates Fixed Income 2748738.87 0.11 US12513GBK40 3.7 Mar 01, 2030 5.1
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2739916.71 0.11 US13645RBJ23 3.81 Mar 30, 2030 4.8
VENTAS REALTY LP Corporates Fixed Income 2738516.15 0.11 US92277GAU13 3.74 Jan 15, 2030 3.0
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2732751.84 0.11 US892356AA40 4.6 Nov 01, 2030 1.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2728753.57 0.11 US209111FX66 3.9 Apr 01, 2030 3.35
REALTY INCOME CORPORATION Corporates Fixed Income 2725333.28 0.11 US756109BR47 3.72 Mar 15, 2030 4.85
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2724821.56 0.11 US31620RAJ41 4.04 Jun 15, 2030 3.4
REPUBLIC SERVICES INC Corporates Fixed Income 2719003.31 0.11 US760759AV21 3.93 Mar 01, 2030 2.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2715497.86 0.11 US718172DY22 4.36 Oct 29, 2030 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 2712278.52 0.11 US03027XCL29 3.64 Jan 31, 2030 5.0
CONSTELLATION BRANDS INC Corporates Fixed Income 2709647.87 0.11 US21036PBF45 4.04 May 01, 2030 2.88
DEERE & CO Corporates Fixed Income 2703073.31 0.11 US244199BJ37 3.96 Apr 15, 2030 3.1
VERISK ANALYTICS INC Corporates Fixed Income 2696996.14 0.11 US92345YAM84 4.12 Aug 15, 2030 4.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2695752.11 0.11 US759351AP49 4.07 Jun 15, 2030 3.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2695422.81 0.11 US632525CK59 3.97 Jun 13, 2030 4.53
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2690738.79 0.11 US29736RAQ39 4.02 Apr 15, 2030 2.6
BLOCK FINANCIAL LLC Corporates Fixed Income 2683891.09 0.11 US093662AH70 4.15 Aug 15, 2030 3.88
WASTE CONNECTIONS INC Corporates Fixed Income 2683505.56 0.11 US94106BAA98 3.82 Feb 01, 2030 2.6
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2671731.87 0.11 US47837RAA86 4.48 Sep 15, 2030 1.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 2662776.41 0.11 US58013MFZ23 3.95 May 15, 2030 4.6
ABBOTT LABORATORIES Corporates Fixed Income 2662428.73 0.11 US002824BQ25 4.31 Jun 30, 2030 1.4
TEXTRON INC Corporates Fixed Income 2651788.14 0.11 US883203CB58 4.11 Jun 01, 2030 3.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2647488.82 0.11 US754730AG43 3.75 Apr 01, 2030 4.65
ONEOK INC Corporates Fixed Income 2637365.46 0.11 US682680BK80 4.17 Nov 01, 2030 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2636087.28 0.11 US02665WER88 4.17 Oct 04, 2030 5.85
TJX COMPANIES INC Corporates Fixed Income 2635881.25 0.11 US872540AT63 3.87 Apr 15, 2030 3.88
INGREDION INC Corporates Fixed Income 2631434.28 0.11 US457187AC60 4.12 Jun 01, 2030 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2625844.15 0.11 US92344GAM87 4.2 Dec 01, 2030 7.75
FIRSTENERGY CORPORATION Corporates Fixed Income 2617654.27 0.11 US337932AL12 3.9 Mar 01, 2030 2.65
DEVON ENERGY CORPORATION Corporates Fixed Income 2615843.44 0.11 US25179MBF95 2.29 Jan 15, 2030 4.5
STEEL DYNAMICS INC Corporates Fixed Income 2612363.37 0.11 US858119BK53 3.93 Apr 15, 2030 3.45
ATHENE HOLDING LTD Corporates Fixed Income 2611515.35 0.11 US04686JAB70 3.63 Apr 03, 2030 6.15
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2611325.68 0.11 US620076CA59 4.05 Aug 15, 2030 4.85
CARDINAL HEALTH INC Corporates Fixed Income 2603739.55 0.1 US14149YBU10 4.19 Sep 15, 2030 4.5
COLGATE-PALMOLIVE CO Corporates Fixed Income 2602612.79 0.1 US194162AT02 3.94 May 01, 2030 4.2
REGENCY CENTERS LP Corporates Fixed Income 2599084.6 0.1 US75884RBA05 4.0 Jun 15, 2030 3.7
VODAFONE GROUP PLC Corporates Fixed Income 2592568.38 0.1 US92857TAH05 3.55 Feb 15, 2030 7.88
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2587199.91 0.1 US505742AS58 3.97 Aug 01, 2030 5.5
FS KKR CAPITAL CORP Corporates Fixed Income 2579722.96 0.1 US302635AP20 3.52 Jan 15, 2030 6.13
BOSTON PROPERTIES LP Corporates Fixed Income 2578229.23 0.1 US10112RBC79 3.91 Mar 15, 2030 2.9
FREEPORT-MCMORAN INC Corporates Fixed Income 2572614.73 0.1 US35671DCH61 2.48 Aug 01, 2030 4.63
LINDE INC Corporates Fixed Income 2569739.73 0.1 US74005PBT03 4.46 Aug 10, 2030 1.1
STATE STREET CORP Corporates Fixed Income 2562310.79 0.1 US857477CW15 3.73 Feb 28, 2030 4.73
UDR INC Corporates Fixed Income 2557942.77 0.1 US90265EAQ35 3.72 Jan 15, 2030 3.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2556313.4 0.1 US842434CU45 3.83 Feb 01, 2030 2.55
BGC GROUP INC Corporates Fixed Income 2550944.56 0.1 US05555LAD38 3.72 Apr 02, 2030 6.15
PROLOGIS LP Corporates Fixed Income 2548722.37 0.1 US74340XBR17 4.61 Oct 15, 2030 1.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2542277.85 0.1 US571903BR30 3.76 Mar 15, 2030 4.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 2541204.96 0.1 US776743AJ55 4.24 Jun 30, 2030 2.0
ERP OPERATING LP Corporates Fixed Income 2540833.47 0.1 US26884ABM45 3.87 Feb 15, 2030 2.5
BEST BUY CO INC Corporates Fixed Income 2534676.39 0.1 US08652BAB53 4.49 Oct 01, 2030 1.95
3M CO Corporates Fixed Income 2533958.9 0.1 US88579YBN04 3.97 Apr 15, 2030 3.05
ALLEGHANY CORPORATION Corporates Fixed Income 2532626.13 0.1 US017175AE07 3.99 May 15, 2030 3.63
CBRE SERVICES INC Corporates Fixed Income 2520801.32 0.1 US12505BAJ98 3.91 Jun 15, 2030 4.8
MARVELL TECHNOLOGY INC Corporates Fixed Income 2512815.43 0.1 US573874AR57 4.0 Jul 15, 2030 4.75
PUGET ENERGY INC Corporates Fixed Income 2512260.54 0.1 US745310AK84 3.96 Jun 15, 2030 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2507311.94 0.1 US02665WGL90 4.19 Sep 04, 2030 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2500726.8 0.1 US86562MBZ23 4.46 Sep 23, 2030 2.14
OMNICOM GROUP INC 144A Corporates Fixed Income 2497673.09 0.1 US681919BJ47 3.76 Mar 30, 2030 4.75
LOEWS CORPORATION Corporates Fixed Income 2491593.93 0.1 US540424AT59 4.04 May 15, 2030 3.2
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2488287.78 0.1 US636180BT74 3.71 Mar 15, 2030 5.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2485914.55 0.1 US74251VAS16 4.19 Jun 15, 2030 2.13
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2475470.4 0.1 US829932AD42 3.54 Jan 15, 2030 5.75
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2472506.96 0.1 US26444HAJ05 4.23 Jun 15, 2030 1.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2471243.16 0.1 US835495AL63 4.01 May 01, 2030 3.13
PVH CORP Corporates Fixed Income 2468130.6 0.1 US693656AE03 3.86 Jun 13, 2030 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2467639.29 0.1 US842400GU17 4.19 Jun 01, 2030 2.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2452078.32 0.1 US573284AV89 3.95 Mar 15, 2030 2.5
DTE ELECTRIC COMPANY Corporates Fixed Income 2451027.3 0.1 US23338VAK26 3.93 Mar 01, 2030 2.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 2442957.38 0.1 US666807CN04 3.99 Jul 15, 2030 4.65
EVERSOURCE ENERGY Corporates Fixed Income 2440765.02 0.1 US30040WAK45 4.4 Aug 15, 2030 1.65
BAXTER INTERNATIONAL INC Corporates Fixed Income 2439210.21 0.1 US071813BY49 3.85 Apr 01, 2030 3.95
SOUTHERN POWER COMPANY Corporates Fixed Income 2437910.18 0.1 US843646AX87 4.24 Oct 01, 2030 4.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2436837.1 0.1 US00774MBR51 4.35 Nov 15, 2030 4.38
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2432611.21 0.1 US020002BJ95 4.71 Dec 15, 2030 1.45
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2428240.17 0.1 US09261XAK81 3.92 Jun 30, 2030 5.3
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2426905.67 0.1 US136385BA87 4.17 Jul 15, 2030 2.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2419429.29 0.1 US341081GP62 3.91 May 15, 2030 4.63
WALMART INC Corporates Fixed Income 2415707.14 0.1 US931142BF98 3.57 Feb 15, 2030 7.55
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2413085.49 0.1 US38152BAC54 3.8 May 06, 2030 6.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2407697.74 0.1 US681936BP48 3.92 Jul 01, 2030 5.2
AEP TEXAS INC Corporates Fixed Income 2403932.88 0.1 US00108WAM29 4.23 Jul 01, 2030 2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2401059.73 0.1 US65339KCN81 3.67 Feb 28, 2030 5.0
EQUIFAX INC Corporates Fixed Income 2394703.92 0.1 US294429AS42 4.05 May 15, 2030 3.1
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2390707.49 0.1 US67103HAJ68 3.81 Apr 01, 2030 4.2
ESSEX PORTFOLIO LP Corporates Fixed Income 2390349.2 0.1 US29717PAU12 3.74 Jan 15, 2030 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2389993.92 0.1 US081437AT26 4.14 Jun 19, 2030 2.63
LPL HOLDINGS INC Corporates Fixed Income 2385748.87 0.1 US50212YAP97 3.9 Jun 15, 2030 5.15
HUMANA INC Corporates Fixed Income 2381878.22 0.1 US444859BN12 3.74 Apr 01, 2030 4.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2376580.48 0.1 US98956PBB76 3.68 Feb 19, 2030 5.05
JABIL INC Corporates Fixed Income 2375013.06 0.1 US466313AJ20 3.68 Jan 15, 2030 3.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2369084.61 0.1 US808513BC84 3.73 Mar 22, 2030 4.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 2368601.54 0.1 US911312CH75 4.26 Oct 15, 2030 4.65
INTUIT INC Corporates Fixed Income 2356335.79 0.09 US46124HAD89 4.32 Jul 15, 2030 1.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 2352418.65 0.09 US882508CK85 3.98 May 23, 2030 4.5
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2348529.76 0.09 US976656CU00 4.3 Oct 15, 2030 4.15
HERSHEY COMPANY THE Corporates Fixed Income 2347889.22 0.09 US427866BL10 3.72 Feb 24, 2030 4.75
QUALCOMM INCORPORATED Corporates Fixed Income 2338159.49 0.09 US747525BU62 3.97 May 20, 2030 4.5
VALERO ENERGY CORPORATION Corporates Fixed Income 2337207.55 0.09 US91913YBF60 3.67 Feb 15, 2030 5.15
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2334162.8 0.09 US38179RAD70 3.82 May 01, 2030 5.88
3M CO Corporates Fixed Income 2332205.62 0.09 US88579YBQ35 3.76 Mar 15, 2030 4.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2330554.12 0.09 US446413AT37 3.89 May 01, 2030 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2329516.32 0.09 US15189XBG25 3.76 Mar 15, 2030 4.8
GATX CORPORATION Corporates Fixed Income 2327610.27 0.09 US361448BF99 4.0 Jun 30, 2030 4.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2326863.33 0.09 US446413BA37 3.57 Jan 15, 2030 5.35
ENBRIDGE INC Corporates Fixed Income 2322669.52 0.09 US29250NCJ28 3.93 Jun 20, 2030 4.9
ALABAMA POWER COMPANY Corporates Fixed Income 2316448.61 0.09 US010392FU79 4.51 Sep 15, 2030 1.45
FORD MOTOR COMPANY Corporates Fixed Income 2315927.85 0.09 US345370CX67 3.46 Apr 22, 2030 9.63
NUCOR CORPORATION Corporates Fixed Income 2308503.0 0.09 US670346AS43 4.14 Jun 01, 2030 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2296417.74 0.09 US015271AN94 3.92 Jul 01, 2030 4.7
FLOWSERVE CORPORATION Corporates Fixed Income 2281488.04 0.09 US34354PAF27 4.32 Oct 01, 2030 3.5
GEORGIA POWER COMPANY Corporates Fixed Income 2276105.71 0.09 US373334KY63 3.75 Mar 15, 2030 4.55
ENTERGY CORPORATION Corporates Fixed Income 2272313.69 0.09 US29364GAL77 4.11 Jun 15, 2030 2.8
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2270514.98 0.09 US00510RAD52 4.62 Dec 15, 2030 2.15
KEURIG DR PEPPER INC Corporates Fixed Income 2266607.32 0.09 US49271VBA70 3.95 May 15, 2030 4.6
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2261292.62 0.09 US09261HBY27 4.13 Sep 10, 2030 5.05
HP INC Corporates Fixed Income 2261380.27 0.09 US40434LAC90 4.04 Jun 17, 2030 3.4
J M SMUCKER CO Corporates Fixed Income 2258305.44 0.09 US832696AS78 3.96 Mar 15, 2030 2.38
CAPITAL ONE NA Corporates Fixed Income 2255007.02 0.09 US25466AAR23 3.83 Feb 06, 2030 2.7
FEDEX CORP Corporates Fixed Income 2254545.53 0.09 US31428XBZ87 3.91 May 15, 2030 4.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2248599.89 0.09 US03040WAW55 4.04 May 01, 2030 2.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2245887.72 0.09 US637432NV39 3.95 Mar 15, 2030 2.4
AIR LEASE CORPORATION MTN Corporates Fixed Income 2245945.81 0.09 US00914AAG76 3.79 Feb 01, 2030 3.0
LAS VEGAS SANDS CORP Corporates Fixed Income 2244491.42 0.09 US517834AN73 3.79 Jun 14, 2030 6.0
WALMART INC Corporates Fixed Income 2243329.29 0.09 US931142FC22 3.88 Apr 15, 2030 4.0
Bon Secours Mercy Health Corporates Fixed Income 2241279.6 0.09 US09778PAA30 3.63 Jun 01, 2030 3.46
RELIANCE INC Corporates Fixed Income 2240616.14 0.09 US759509AG74 4.34 Aug 15, 2030 2.15
HCA INC Corporates Fixed Income 2239843.31 0.09 US404119DD87 4.37 Nov 15, 2030 4.3
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2237723.13 0.09 US05724BAA70 3.85 May 01, 2030 4.49
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2230003.01 0.09 US02344AAG31 3.75 Mar 17, 2030 5.1
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2224152.88 0.09 US27806HAA95 3.94 May 09, 2030 4.45
NUCOR CORPORATION Corporates Fixed Income 2222672.8 0.09 US670346AZ85 4.0 Jun 01, 2030 4.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2219753.9 0.09 US960386AS98 3.96 May 29, 2030 4.9
HYATT HOTELS CORP Corporates Fixed Income 2212888.07 0.09 US448579AJ19 3.72 Apr 23, 2030 5.75
AUTONATION INC Corporates Fixed Income 2210710.89 0.09 US05329WAQ50 3.93 Jun 01, 2030 4.75
LINEAGE OP LP 144A Corporates Fixed Income 2209156.87 0.09 US53567YAA73 3.95 Jul 15, 2030 5.25
NUTRIEN LTD Corporates Fixed Income 2205044.67 0.09 US67077MAW82 4.06 May 13, 2030 2.95
LEIDOS INC Corporates Fixed Income 2203893.09 0.09 US52532XAF24 3.91 May 15, 2030 4.38
ONEOK INC Corporates Fixed Income 2196926.48 0.09 US682680BS17 4.09 Jun 01, 2030 3.25
S&P GLOBAL INC Corporates Fixed Income 2194611.21 0.09 US78409VAS34 4.45 Aug 15, 2030 1.25
IDEX CORPORATION Corporates Fixed Income 2193204.81 0.09 US45167RAG92 4.02 May 01, 2030 3.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2189181.46 0.09 US00846UAM36 4.2 Jun 04, 2030 2.1
OMNICOM GROUP INC Corporates Fixed Income 2174479.18 0.09 US681919BB11 4.08 Apr 30, 2030 2.45
KILROY REALTY LP Corporates Fixed Income 2171105.83 0.09 US49427RAP73 3.83 Feb 15, 2030 3.05
EDISON INTERNATIONAL Corporates Fixed Income 2170684.09 0.09 US281020BC07 3.66 Mar 15, 2030 6.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2168289.02 0.09 US24422EVD83 3.8 Jan 09, 2030 2.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2166269.92 0.09 US743315AW31 3.9 Mar 26, 2030 3.2
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2165051.68 0.09 US04020EAK38 4.07 Sep 09, 2030 5.8
CENCORA INC Corporates Fixed Income 2159950.24 0.09 US03073EAR62 4.08 May 15, 2030 2.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2158807.06 0.09 US13648TAA51 3.96 Mar 05, 2030 2.05
HOME DEPOT INC Corporates Fixed Income 2146331.73 0.09 US437076DJ82 4.25 Sep 15, 2030 3.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2143779.05 0.09 US824348BV71 4.11 Aug 15, 2030 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2141502.44 0.09 US02665WFY21 3.77 Mar 05, 2030 4.8
ILLUMINA INC Corporates Fixed Income 2137007.68 0.09 US452327AR08 4.4 Dec 12, 2030 4.75
CLOROX COMPANY Corporates Fixed Income 2132329.45 0.09 US189054AX72 4.18 May 15, 2030 1.8
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2125732.55 0.09 US88034PAB58 4.41 Sep 03, 2030 2.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2121636.0 0.09 US12592BAV62 4.27 Oct 16, 2030 4.5
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2121697.54 0.09 US303901BF83 3.85 Apr 29, 2030 4.63
CONAGRA BRANDS INC Corporates Fixed Income 2118353.08 0.09 US205887CK64 4.03 Aug 01, 2030 5.0
EIDP INC Corporates Fixed Income 2117699.03 0.09 US263534CP24 4.24 Jul 15, 2030 2.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2116958.86 0.09 US534187BJ76 3.73 Jan 15, 2030 3.05
WESTROCK MWV LLC Corporates Fixed Income 2114882.58 0.09 US961548AV62 3.44 Jan 15, 2030 8.2
EMERSON ELECTRIC CO Corporates Fixed Income 2114020.41 0.09 US291011BN38 4.53 Oct 15, 2030 1.95
KIMCO REALTY OP LLC Corporates Fixed Income 2105618.65 0.08 US49446RAW97 4.42 Oct 01, 2030 2.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2104737.3 0.08 US74432QCG82 3.97 Mar 10, 2030 2.1
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2098763.59 0.08 US824348BL99 4.13 May 15, 2030 2.3
KROGER CO Corporates Fixed Income 2098910.05 0.08 US501044DP37 4.1 May 01, 2030 2.2
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2088656.59 0.08 US50249AAG85 4.46 Oct 01, 2030 2.25
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2088410.99 0.08 US03770DAG88 4.01 Aug 30, 2030 5.88
SOUTHWEST AIRLINES CO Corporates Fixed Income 2086588.68 0.08 US844741BF49 3.85 Feb 10, 2030 2.63
AUTODESK INC Corporates Fixed Income 2085897.3 0.08 US052769AG12 3.75 Jan 15, 2030 2.85
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2081355.64 0.08 US31847RAG74 3.97 May 15, 2030 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2081012.05 0.08 US14913UAX81 3.63 Jan 08, 2030 4.8
MATTEL INC Corporates Fixed Income 2079742.87 0.08 US577081BG67 4.32 Nov 17, 2030 5.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2077587.99 0.08 US46188BAE20 3.99 Aug 15, 2030 5.45
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2072772.3 0.08 US15189YAF34 4.52 Oct 01, 2030 1.75
SYSCO CORPORATION Corporates Fixed Income 2065629.08 0.08 US871829BK24 3.88 Feb 15, 2030 2.4
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2059432.29 0.08 US12503MAC29 4.69 Dec 15, 2030 1.63
CAMPBELLS CO Corporates Fixed Income 2057516.16 0.08 US134429BJ73 4.07 Apr 24, 2030 2.38
MSD INVESTMENT CORP 144A Corporates Fixed Income 2050695.64 0.08 US55354LAA70 3.87 May 31, 2030 6.25
APPLE INC Corporates Fixed Income 2049442.86 0.08 US037833EU05 3.94 May 10, 2030 4.15
TAPESTRY INC Corporates Fixed Income 2047776.18 0.08 US876030AK37 3.73 Mar 11, 2030 5.1
UNILEVER CAPITAL CORP Corporates Fixed Income 2043278.3 0.08 US904764BK20 4.52 Sep 14, 2030 1.38
AVERY DENNISON CORPORATION Corporates Fixed Income 2041975.08 0.08 US053611AK55 4.06 Apr 30, 2030 2.65
DEERE FUNDING CANADA CORP Corporates Fixed Income 2041058.11 0.08 US2442GAAA00 4.29 Oct 09, 2030 4.15
GENUINE PARTS COMPANY Corporates Fixed Income 2034391.51 0.08 US372460AA38 4.59 Nov 01, 2030 1.88
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2029787.39 0.08 US806854AJ48 4.15 Jun 26, 2030 2.65
NEVADA POWER COMPANY Corporates Fixed Income 2025557.8 0.08 US641423CD86 4.08 May 01, 2030 2.4
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2022167.11 0.08 US74464AAC53 4.01 Jul 01, 2030 4.38
TARGET CORPORATION Corporates Fixed Income 2016167.68 0.08 US87612EBK10 4.37 Sep 15, 2030 2.65
NSTAR ELECTRIC CO Corporates Fixed Income 2007985.65 0.08 US67021CAP23 3.83 Apr 01, 2030 3.95
VENTAS REALTY LP Corporates Fixed Income 2006111.5 0.08 US92277GAV95 4.28 Nov 15, 2030 4.75
NNN REIT INC Corporates Fixed Income 2002706.59 0.08 US637417AN66 4.03 Apr 15, 2030 2.5
ALTRIA GROUP INC Corporates Fixed Income 1997575.38 0.08 US02209SBU69 4.09 Aug 06, 2030 4.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1994341.1 0.08 US207597ET86 3.6 Jan 15, 2030 4.95
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 1985075.41 0.08 US10922NAG88 3.81 May 15, 2030 5.63
NEWMONT CORPORATION Corporates Fixed Income 1984162.24 0.08 US65163LAB53 4.02 May 13, 2030 3.25
YALE UNIVERSITY Corporates Fixed Income 1978142.92 0.08 US98459LAB99 4.13 Apr 15, 2030 1.48
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1978314.62 0.08 US579780AQ09 4.03 Apr 15, 2030 2.5
REPUBLIC SERVICES INC Corporates Fixed Income 1975910.43 0.08 US760759BL30 4.01 Jul 15, 2030 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1974230.26 0.08 US744573AQ91 4.41 Aug 15, 2030 1.6
ASSURANT INC Corporates Fixed Income 1971663.32 0.08 US04621XAM02 3.77 Feb 22, 2030 3.7
REALTY INCOME CORPORATION Corporates Fixed Income 1966335.99 0.08 US756109CC68 3.69 Jan 15, 2030 3.4
HP INC Corporates Fixed Income 1964316.03 0.08 US40434LAR69 3.83 Apr 25, 2030 5.4
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 1963997.8 0.08 US92764MAA27 4.04 Aug 01, 2030 4.9
TELEDYNE FLIR LLC Corporates Fixed Income 1950717.88 0.08 US302445AE15 4.26 Aug 01, 2030 2.5
SOUTHWEST GAS CORP Corporates Fixed Income 1947918.13 0.08 US845011AC92 4.18 Jun 15, 2030 2.2
EQT CORP Corporates Fixed Income 1943714.09 0.08 US26884LBB45 3.52 Jun 01, 2030 7.5
UNION ELECTRIC CO Corporates Fixed Income 1937428.88 0.08 US906548CR12 3.9 Mar 15, 2030 2.95
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 1934995.89 0.08 US67403AAF66 3.88 Jul 15, 2030 6.19
SUTTER HEALTH Corporates Fixed Income 1934518.67 0.08 US86944BAG86 4.31 Aug 15, 2030 2.29
ESSENTIAL UTILITIES INC Corporates Fixed Income 1934623.1 0.08 US29670GAD43 4.01 Apr 15, 2030 2.7
FREEPORT-MCMORAN INC Corporates Fixed Income 1927403.82 0.08 US35671DCF06 2.79 Mar 01, 2030 4.25
STIFEL FINANCIAL CORP Corporates Fixed Income 1920636.34 0.08 US860630AG72 3.96 May 15, 2030 4.0
COUSINS PROPERTIES LP Corporates Fixed Income 1915476.27 0.08 US222793AC56 3.94 Jul 15, 2030 5.25
WESTPAC BANKING CORP Corporates Fixed Income 1915566.71 0.08 US961214GC13 4.04 Jul 01, 2030 4.35
GOLDMAN SACHS BDC INC Corporates Fixed Income 1908183.69 0.08 US38147UAF49 4.08 Sep 09, 2030 5.65
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1901767.18 0.08 US76169XAA28 4.64 Dec 01, 2030 2.13
FEDERAL REALTY OP LP Corporates Fixed Income 1894563.66 0.08 US313747BA44 4.06 Jun 01, 2030 3.5
GLOBE LIFE INC Corporates Fixed Income 1884852.56 0.08 US37959EAA01 4.35 Aug 15, 2030 2.15
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1884352.19 0.08 US26442CBP86 3.76 Mar 15, 2030 4.85
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1884100.99 0.08 US26442CBA18 3.84 Feb 01, 2030 2.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1870940.79 0.08 US744573BA31 3.76 Mar 15, 2030 4.9
CNA FINANCIAL CORP Corporates Fixed Income 1870371.86 0.08 US126117AW05 4.36 Aug 15, 2030 2.05
JUNIPER NETWORKS INC Corporates Fixed Income 1862956.67 0.08 US48203RAP91 4.62 Dec 10, 2030 2.0
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 1860844.59 0.08 US113004AB12 4.35 Nov 15, 2030 4.65
NSTAR ELECTRIC CO Corporates Fixed Income 1859659.51 0.07 US67021CAX56 3.72 Mar 01, 2030 4.85
PPL CAPITAL FUNDING INC Corporates Fixed Income 1856329.97 0.07 US69352PAQ63 3.85 Apr 15, 2030 4.13
OWENS CORNING Corporates Fixed Income 1843192.91 0.07 US690742AM39 3.72 Feb 15, 2030 3.5
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1838204.87 0.07 US909318AA56 3.9 Sep 01, 2031 3.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1837741.1 0.07 US69371RT718 3.96 May 08, 2030 4.55
CONSTELLATION BRANDS INC Corporates Fixed Income 1834901.91 0.07 US21036PBS65 3.89 May 01, 2030 4.8
ENERGY TRANSFER LP Corporates Fixed Income 1833729.7 0.07 US29273VBD10 3.78 Apr 01, 2030 5.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 1830411.72 0.07 US776696AL09 4.19 Sep 15, 2030 4.45
CSX CORP Corporates Fixed Income 1812031.04 0.07 US126408HQ95 3.88 Feb 15, 2030 2.4
BLUE OWL CAPITAL CORP Corporates Fixed Income 1805295.85 0.07 US69121KAJ34 3.84 Jul 15, 2030 6.2
APA CORP (US) Corporates Fixed Income 1793672.82 0.07 US03743QAZ19 3.62 Jan 15, 2030 4.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1781410.98 0.07 US02666TAK34 3.9 Jun 15, 2030 4.95
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1772913.02 0.07 US084664CU37 4.0 Mar 12, 2030 1.85
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1770893.06 0.07 US025537AN10 3.93 Mar 01, 2030 2.3
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1767642.55 0.07 US539830BP37 4.22 Jun 15, 2030 1.85
JD.COM INC Corporates Fixed Income 1766550.31 0.07 US47215PAE60 3.69 Jan 14, 2030 3.38
STORE CAPITAL LLC 144A Corporates Fixed Income 1759130.14 0.07 US862123AA45 3.85 Apr 30, 2030 5.4
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1753140.79 0.07 US61774AAG85 3.86 May 19, 2030 6.0
AUTOZONE INC Corporates Fixed Income 1752291.52 0.07 US053332BM35 3.87 Jun 15, 2030 5.13
STANFORD HEALTH CARE Corporates Fixed Income 1746974.9 0.07 US85434VAB45 4.2 Aug 15, 2030 3.31
STARBUCKS CORPORATION Corporates Fixed Income 1743680.39 0.07 US855244BL23 3.93 May 15, 2030 4.8
GENPACT UK FINCO PLC Corporates Fixed Income 1736915.25 0.07 US37256EAA01 4.33 Nov 18, 2030 4.95
KEMPER CORP Corporates Fixed Income 1732304.19 0.07 US488401AC40 4.44 Sep 30, 2030 2.4
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1709806.33 0.07 US09261HBS58 3.78 Apr 01, 2030 5.25
D R HORTON INC Corporates Fixed Income 1702938.25 0.07 US23331ABT51 4.25 Oct 15, 2030 4.85
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1700045.04 0.07 US723484AN13 3.9 May 15, 2030 5.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1692921.35 0.07 US20271RAW07 4.3 Oct 01, 2030 4.15
EVERSOURCE ENERGY Corporates Fixed Income 1686244.63 0.07 US30040WBB37 4.42 Dec 15, 2030 4.45
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1685458.09 0.07 US76131VAB99 4.12 Sep 15, 2030 4.75
ORIX CORPORATION Corporates Fixed Income 1679253.56 0.07 US686330AV34 4.21 Sep 09, 2030 4.45
KELLANOVA Corporates Fixed Income 1676945.51 0.07 US487836BX58 4.2 Jun 01, 2030 2.1
PACIFICORP Corporates Fixed Income 1667636.75 0.07 US695114CW67 4.37 Sep 15, 2030 2.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1667729.7 0.07 US609207BG91 3.93 May 06, 2030 4.5
ACE CAPITAL TRUST II Corporates Fixed Income 1662737.56 0.07 US00440FAA21 3.57 Apr 01, 2030 9.7
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1658651.69 0.07 US008252AP33 4.05 Jun 15, 2030 3.3
CUBESMART LP Corporates Fixed Income 1655907.31 0.07 US22966RAF38 3.82 Feb 15, 2030 3.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1650976.9 0.07 US053484AH47 4.42 Dec 01, 2030 4.35
FIRSTENERGY CORPORATION Corporates Fixed Income 1646197.93 0.07 US337932AP26 4.38 Sep 01, 2030 2.25
WESTLAKE CORP Corporates Fixed Income 1641503.81 0.07 US960413AW24 4.04 Jun 15, 2030 3.38
IPALCO ENTERPRISES INC Corporates Fixed Income 1639799.37 0.07 US462613AP51 3.9 May 01, 2030 4.25
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1638223.44 0.07 US02361DAV29 4.66 Nov 15, 2030 1.55
EXTRA SPACE STORAGE LP Corporates Fixed Income 1636270.06 0.07 US30225VAP22 4.5 Oct 15, 2030 2.2
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1628909.83 0.07 US26439XAC74 3.89 Aug 16, 2030 8.13
BLACK HILLS CORPORATION Corporates Fixed Income 1625876.81 0.07 US092113AT65 4.15 Jun 15, 2030 2.5
OVINTIV INC Corporates Fixed Income 1621455.08 0.07 US012873AH83 3.96 Sep 15, 2030 8.13
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1616623.22 0.07 US140501AF43 4.08 Sep 18, 2030 5.95
HERCULES CAPITAL INC Corporates Fixed Income 1615255.71 0.07 US427096AN29 3.82 Jun 16, 2030 6.0
LEAR CORPORATION Corporates Fixed Income 1604665.72 0.06 US521865BB05 4.05 May 30, 2030 3.5
LXP INDUSTRIAL TRUST Corporates Fixed Income 1600839.36 0.06 US529043AE19 4.37 Sep 15, 2030 2.7
RYDER SYSTEM INC MTN Corporates Fixed Income 1597403.66 0.06 US78355HLF46 3.87 Jun 15, 2030 4.85
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1578990.88 0.06 US461070AS31 4.18 Jun 01, 2030 2.3
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1576721.46 0.06 US33767BAG41 3.63 Jan 15, 2030 4.55
CONAGRA BRANDS INC Corporates Fixed Income 1576853.15 0.06 US205887AX04 3.96 Sep 15, 2030 8.25
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1566762.06 0.06 US440327AM65 4.22 Oct 01, 2030 4.7
MASCO CORP Corporates Fixed Income 1566509.53 0.06 US574599BP01 4.49 Oct 01, 2030 2.0
WP CAREY INC Corporates Fixed Income 1563832.95 0.06 US92936UAN90 4.02 Jul 15, 2030 4.65
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1551353.21 0.06 US902133BA46 3.67 Feb 01, 2030 4.63
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1546403.3 0.06 US337158AJ88 3.75 May 01, 2030 5.75
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1541910.26 0.06 US83012AAD19 4.01 Aug 15, 2030 5.63
EPR PROPERTIES Corporates Fixed Income 1541013.1 0.06 US26884UAH23 4.34 Nov 15, 2030 4.75
DAYTON POWER AND LIGHT CO 144A Corporates Fixed Income 1541190.8 0.06 US240019BW85 4.11 Aug 15, 2030 4.55
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1531261.97 0.06 US174610AS45 3.86 Feb 06, 2030 2.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1528446.33 0.06 US026874DR53 4.07 Jun 30, 2030 3.4
ONE GAS INC Corporates Fixed Income 1524545.98 0.06 US68235PAH10 4.16 May 15, 2030 2.0
PROLOGIS LP Corporates Fixed Income 1522461.42 0.06 US74340XBZ33 4.27 Jul 01, 2030 1.75
DUKE ENERGY OHIO INC Corporates Fixed Income 1521787.18 0.06 US26442EAH36 4.2 Jun 01, 2030 2.13
EVERGY METRO INC Corporates Fixed Income 1509483.64 0.06 US30037DAA37 4.19 Jun 01, 2030 2.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1505481.89 0.06 US78355HLE70 3.75 Mar 15, 2030 5.0
HERSHEY COMPANY THE Corporates Fixed Income 1505028.1 0.06 US427866BE76 4.24 Jun 01, 2030 1.7
AGREE LP Corporates Fixed Income 1488239.47 0.06 US008513AA19 4.38 Oct 01, 2030 2.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1487851.35 0.06 US202795JR27 3.94 Mar 01, 2030 2.2
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1478441.14 0.06 US06763AAA97 3.79 Jun 11, 2030 6.15
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1477213.43 0.06 US65960NAB64 3.59 Feb 01, 2030 5.75
MICROSOFT CORPORATION Corporates Fixed Income 1469187.79 0.06 US594918CS17 4.52 Sep 15, 2030 1.35
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1464529.09 0.06 US072863AH63 4.62 Nov 15, 2030 1.78
WEC ENERGY GROUP INC Corporates Fixed Income 1460383.38 0.06 US92939UAE64 4.55 Oct 15, 2030 1.8
HF SINCLAIR CORP Corporates Fixed Income 1446519.81 0.06 US403949AC48 4.2 Oct 01, 2030 4.5
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1415501.61 0.06 US678858BV24 3.87 Apr 01, 2030 3.25
OHIO POWER CO Corporates Fixed Income 1406721.47 0.06 US677415CS83 3.98 Apr 01, 2030 2.6
CENTERPOINT ENERGY INC Corporates Fixed Income 1401673.29 0.06 US15189TAX54 3.86 Mar 01, 2030 2.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1401102.12 0.06 US63743HGC07 4.45 Dec 10, 2030 4.3
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1396838.33 0.06 US892331AU38 4.0 Jun 30, 2030 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1394020.92 0.06 US63743HFX52 3.66 Feb 07, 2030 4.95
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1388543.15 0.06 US05684BAD91 3.68 Mar 15, 2030 5.95
EMORY UNIVERSITY Corporates Fixed Income 1381241.42 0.06 US29157TAD81 4.39 Sep 01, 2030 2.14
PPG INDUSTRIES INC Corporates Fixed Income 1375495.34 0.06 US693506BS57 4.14 Jun 15, 2030 2.55
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1354933.7 0.05 US12713UAA43 4.27 Oct 15, 2030 4.5
COMMONSPIRIT HEALTH Corporates Fixed Income 1341957.6 0.05 US20268JAF03 4.37 Oct 01, 2030 2.78
STORE CAPITAL LLC Corporates Fixed Income 1337965.73 0.05 US862121AC45 4.53 Nov 18, 2030 2.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1336805.64 0.05 US59523UAR86 3.92 Mar 15, 2030 2.75
MOHAWK INDUSTRIES INC Corporates Fixed Income 1325531.97 0.05 US608190AL88 3.99 May 15, 2030 3.63
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1290523.51 0.05 US410867AG05 4.36 Sep 01, 2030 2.5
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 1270593.3 0.05 US04530DAE22 3.87 Jul 01, 2030 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1221359.27 0.05 US74456QCB05 3.79 Jan 15, 2030 2.45
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1219362.2 0.05 US025932AP92 3.69 Apr 02, 2030 5.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 1216441.5 0.05 US29364WBE75 4.69 Dec 15, 2030 1.6
CARLYLE SECURED LENDING INC Corporates Fixed Income 1211732.75 0.05 US872280AA01 3.57 Feb 18, 2030 6.75
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1202840.27 0.05 US67090SAA69 3.63 Mar 15, 2030 6.65
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1196397.01 0.05 US007944AN15 4.3 Dec 01, 2030 4.74
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1195965.36 0.05 US67401PAE88 3.62 Feb 27, 2030 6.34
OSHKOSH CORP Corporates Fixed Income 1187715.89 0.05 US688225AH44 3.85 Mar 01, 2030 3.1
OWENS CORNING Corporates Fixed Income 1172294.3 0.05 US690742AK72 4.02 Jun 01, 2030 3.88
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1170092.89 0.05 US898813AS93 4.38 Aug 01, 2030 1.5
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1150611.9 0.05 US678858BU41 3.82 Mar 15, 2030 3.3
DTE ENERGY COMPANY Corporates Fixed Income 1111000.6 0.04 US233331BF33 3.86 Mar 01, 2030 2.95
HIGHWOODS REALTY LP Corporates Fixed Income 1092959.65 0.04 US431282AS12 3.83 Feb 15, 2030 3.05
BANKUNITED INC Corporates Fixed Income 1061455.62 0.04 US06652KAB98 3.83 Jun 11, 2030 5.13
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1059501.41 0.04 US35250VAC81 4.11 Oct 02, 2030 6.0
MDC HOLDINGS INC Corporates Fixed Income 1010875.99 0.04 US552676AT59 3.62 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 1000817.64 0.04 US20268JAY91 4.16 Sep 01, 2030 4.35
RYDER SYSTEM INC MTN Corporates Fixed Income 993945.9 0.04 US78355HLG29 4.41 Dec 01, 2030 4.3
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 951116.9 0.04 US720198AE09 4.24 Aug 15, 2030 3.15
ASCENSION HEALTH Corporates Fixed Income 914065.88 0.04 US04351LAD29 4.33 Nov 15, 2030 4.29
BANNER HEALTH Corporates Fixed Income 851622.38 0.03 US06654DAB38 3.77 Jan 01, 2030 2.34
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 835155.23 0.03 US822582CG52 3.98 Apr 06, 2030 2.75
STANFORD UNIVERSITY Corporates Fixed Income 812481.93 0.03 US09659DAC02 4.09 Aug 01, 2030 4.15
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 715589.33 0.03 US26444HAT86 4.43 Dec 01, 2030 4.2
NORTHERN TRUST CORPORATION Corporates Fixed Income 664862.38 0.03 US665859AY02 4.43 Nov 19, 2030 4.15
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 598936.84 0.02 US740816AS29 3.76 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 579601.0 0.02 US056752AR92 3.91 Apr 07, 2030 3.42
MOSAIC CO/THE Corporates Fixed Income 577461.19 0.02 US61945CAK99 4.35 Nov 15, 2030 4.6
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 528667.26 0.02 US89837LAJ44 3.88 Jul 01, 2030 4.65
FEDEX CORP Corporates Fixed Income 340728.97 0.01 US31428XDG88 3.92 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 318895.17 0.01 US056752AT58 4.46 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 218499.46 0.01 US89837RAE27 4.03 Jun 01, 2030 4.27
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 88368.65 0.0 US007589AD66 4.18 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash -1183618.35 -0.05 nan 0.0 nan 0.0
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