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 725 securities.

Note: The data shown here is as of date Nov 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 26890178.35 1.16 US87264ABF12 3.97 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 17995276.33 0.78 US097023CY98 3.88 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 16743943.16 0.73 US25156PAC77 3.78 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 13053514.96 0.57 US111021AE12 4.06 Dec 15, 2030 9.63
AT&T INC Corporates Fixed Income 12777444.9 0.55 US00206RGQ92 3.76 Feb 15, 2030 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 12683235.81 0.55 US694308JM04 3.95 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 12276143.05 0.53 US68389XBV64 4.04 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 12139052.03 0.53 US716973AD41 3.92 May 19, 2030 4.65
ORACLE CORPORATION Corporates Fixed Income 11363689.4 0.49 US68389XDH52 4.32 Sep 26, 2030 4.45
AMGEN INC Corporates Fixed Income 11294782.31 0.49 US031162DQ06 3.75 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 10764272.21 0.47 US17325FBP27 3.95 May 29, 2030 4.91
HSBC HOLDINGS PLC Corporates Fixed Income 10523438.91 0.46 US404280CF48 3.92 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 10479418.79 0.45 US404119CA57 4.28 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9735893.55 0.42 US38141GXH28 3.89 Mar 15, 2030 3.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9153285.2 0.4 US718172DA46 3.71 Feb 15, 2030 5.13
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 8978370.62 0.39 US874060AX48 4.12 Mar 31, 2030 2.05
META PLATFORMS INC Corporates Fixed Income 8719393.3 0.38 US30303MAB81 4.47 Nov 15, 2030 4.2
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8293808.53 0.36 US785592AX43 3.8 May 15, 2030 4.5
SYNOPSYS INC Corporates Fixed Income 8249932.52 0.36 US871607AC15 3.9 Apr 01, 2030 4.85
ALPHABET INC Corporates Fixed Income 7847158.83 0.34 US02079KAD90 4.55 Aug 15, 2030 1.1
CARRIER GLOBAL CORP Corporates Fixed Income 7778146.71 0.34 US14448CAQ78 3.94 Feb 15, 2030 2.72
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 7757528.97 0.34 US693475AZ80 3.89 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 7750423.49 0.34 US30231GBK76 3.93 Mar 19, 2030 3.48
BROADCOM INC Corporates Fixed Income 7710549.45 0.33 US11135FAQ46 4.34 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 7636588.97 0.33 US30231GBN16 4.54 Oct 15, 2030 2.61
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7442464.15 0.32 US38141GXG45 3.93 Feb 07, 2030 2.6
AMAZON.COM INC Corporates Fixed Income 7315692.74 0.32 US023135BS49 4.31 Jun 03, 2030 1.5
CENTENE CORPORATION Corporates Fixed Income 7167413.76 0.31 US15135BAW19 4.51 Oct 15, 2030 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 7077513.4 0.31 US035240AV25 4.07 Jun 01, 2030 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7028567.16 0.3 US65339KBR05 4.22 Jun 01, 2030 2.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 6731720.11 0.29 US76720AAS50 3.84 Mar 14, 2030 4.88
CENTENE CORPORATION Corporates Fixed Income 6663113.79 0.29 US15135BAV36 3.83 Feb 15, 2030 3.38
CVS HEALTH CORP Corporates Fixed Income 6632525.69 0.29 US126650DT42 3.73 Feb 21, 2030 5.13
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 6588301.39 0.29 US22160KAP03 4.22 Apr 20, 2030 1.6
ALPHABET INC Corporates Fixed Income 6498322.5 0.28 US02079KAW71 4.48 Nov 15, 2030 4.1
BROADCOM INC Corporates Fixed Income 6308151.36 0.27 US11135FCB58 3.81 Feb 15, 2030 4.35
APPLE INC Corporates Fixed Income 6265364.04 0.27 US037833DU14 4.23 May 11, 2030 1.65
BROADCOM INC Corporates Fixed Income 6235397.64 0.27 US11135FCK57 4.11 Jul 15, 2030 4.6
COMCAST CORPORATION Corporates Fixed Income 6228423.73 0.27 US20030NDG34 3.98 Apr 01, 2030 3.4
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6217967.64 0.27 US29278NAQ60 3.99 May 15, 2030 3.75
COMCAST CORPORATION Corporates Fixed Income 6166956.37 0.27 US20030NCU37 4.34 Oct 15, 2030 4.25
INTEL CORPORATION Corporates Fixed Income 6123143.4 0.27 US458140BR09 3.91 Mar 25, 2030 3.9
JOHNSON & JOHNSON Corporates Fixed Income 6123151.93 0.27 US478160CQ51 4.58 Sep 01, 2030 1.3
TELEFONICA EUROPE BV Corporates Fixed Income 6120224.66 0.27 US879385AD49 4.05 Sep 15, 2030 8.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6115549.55 0.26 US345397B363 4.38 Nov 13, 2030 4.0
HOME DEPOT INC Corporates Fixed Income 6054905.1 0.26 US437076CB65 4.09 Apr 15, 2030 2.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6047028.26 0.26 US674599ED34 3.83 Sep 01, 2030 6.63
NIKE INC Corporates Fixed Income 6019709.77 0.26 US654106AK94 4.02 Mar 27, 2030 2.85
DOMINION ENERGY INC Corporates Fixed Income 5973087.4 0.26 US25746UDG13 3.99 Apr 01, 2030 3.38
CONOCOPHILLIPS CO Corporates Fixed Income 5958786.6 0.26 US20826FBJ49 3.7 Jan 15, 2030 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5942402.36 0.26 US86562MCW82 3.67 Jan 13, 2030 5.71
PROCTER & GAMBLE CO Corporates Fixed Income 5880059.47 0.25 US742718FH71 4.04 Mar 25, 2030 3.0
COMCAST CORPORATION Corporates Fixed Income 5856232.02 0.25 US20030NDA63 3.91 Feb 01, 2030 2.65
PAYCHEX INC Corporates Fixed Income 5831153.21 0.25 US704326AA51 3.88 Apr 15, 2030 5.1
NOMURA HOLDINGS INC Corporates Fixed Income 5805937.77 0.25 US65535HAQ20 3.85 Jan 16, 2030 3.1
NVIDIA CORPORATION Corporates Fixed Income 5776756.94 0.25 US67066GAF19 4.03 Apr 01, 2030 2.85
OTIS WORLDWIDE CORP Corporates Fixed Income 5762291.45 0.25 US68902VAK35 3.95 Feb 15, 2030 2.56
BANCO SANTANDER SA Corporates Fixed Income 5703246.7 0.25 US05971KAG40 4.61 Dec 03, 2030 2.75
COCA-COLA CO Corporates Fixed Income 5666027.6 0.25 US191216CV08 4.3 Jun 01, 2030 1.65
CVS HEALTH CORP Corporates Fixed Income 5635725.53 0.24 US126650DJ69 3.95 Apr 01, 2030 3.75
SHELL FINANCE US INC Corporates Fixed Income 5630529.96 0.24 US822905AB18 4.07 Apr 06, 2030 2.75
BIOGEN INC Corporates Fixed Income 5628608.1 0.24 US09062XAH61 4.19 May 01, 2030 2.25
VISA INC Corporates Fixed Income 5623090.61 0.24 US92826CAM47 4.16 Apr 15, 2030 2.05
MPLX LP Corporates Fixed Income 5606444.06 0.24 US55336VBQ23 4.37 Aug 15, 2030 2.65
NOVARTIS CAPITAL CORP Corporates Fixed Income 5584441.5 0.24 US66989HAR93 4.42 Aug 14, 2030 2.2
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5576908.5 0.24 US36267VAH69 3.73 Mar 15, 2030 5.86
PEPSICO INC Corporates Fixed Income 5575073.23 0.24 US713448ES36 4.01 Mar 19, 2030 2.75
CHEVRON CORP Corporates Fixed Income 5572667.37 0.24 US166764BY53 4.17 May 11, 2030 2.24
MASTERCARD INC Corporates Fixed Income 5572266.34 0.24 US57636QAP90 3.96 Mar 26, 2030 3.35
SERVICENOW INC Corporates Fixed Income 5537647.17 0.24 US81762PAE25 4.57 Sep 01, 2030 1.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5496414.69 0.24 US86562MCB46 4.34 Jul 08, 2030 2.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5437203.1 0.24 US06417XAP69 3.77 Feb 01, 2030 4.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 5385573.86 0.23 US91324PEQ19 3.7 Feb 15, 2030 5.3
UBER TECHNOLOGIES INC Corporates Fixed Income 5369916.9 0.23 US90353TAN00 3.74 Jan 15, 2030 4.3
INTEL CORPORATION Corporates Fixed Income 5353775.68 0.23 US458140CF51 3.71 Feb 10, 2030 5.13
VALE OVERSEAS LTD Corporates Fixed Income 5343210.22 0.23 US91911TAQ67 4.14 Jul 08, 2030 3.75
ELI LILLY AND COMPANY Corporates Fixed Income 5330577.68 0.23 US532457CV84 3.77 Feb 12, 2030 4.75
EXELON CORPORATION Corporates Fixed Income 5268436.95 0.23 US30161NAX93 3.95 Apr 15, 2030 4.05
EXPAND ENERGY CORP Corporates Fixed Income 5261034.16 0.23 US845467AS85 1.87 Mar 15, 2030 5.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5225412.25 0.23 US459200KJ94 4.21 May 15, 2030 1.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5218497.66 0.23 US345397C684 3.6 Mar 06, 2030 7.35
CHEVRON USA INC Corporates Fixed Income 5208232.48 0.23 US166756BJ45 4.36 Oct 15, 2030 4.3
ADOBE INC Corporates Fixed Income 5183810.65 0.22 US00724PAD15 3.94 Feb 01, 2030 2.3
COCA-COLA CO Corporates Fixed Income 5156684.37 0.22 US191216CT51 4.01 Mar 25, 2030 3.45
LOWES COMPANIES INC Corporates Fixed Income 5155333.41 0.22 US548661DU82 3.9 Apr 15, 2030 4.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5125906.0 0.22 US89352HBA68 3.95 Apr 15, 2030 4.1
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5097044.14 0.22 US10373QBL32 3.97 Apr 06, 2030 3.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 5063911.03 0.22 US91324PFG28 3.69 Jan 15, 2030 4.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5051288.24 0.22 US89236TLE37 4.3 Nov 20, 2030 5.55
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5050745.61 0.22 US29379VBX01 3.88 Jan 31, 2030 2.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5048044.81 0.22 US37045XFB73 3.63 Jan 07, 2030 5.35
CIGNA GROUP Corporates Fixed Income 5011402.5 0.22 US125523CL22 4.04 Mar 15, 2030 2.4
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5001403.0 0.22 US89153VAT61 3.82 Jan 10, 2030 2.83
WOODSIDE FINANCE LTD Corporates Fixed Income 4973923.18 0.22 US980236AT06 3.89 May 19, 2030 5.4
ASTRAZENECA PLC Corporates Fixed Income 4925964.16 0.21 US046353AW81 4.5 Aug 06, 2030 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4924025.42 0.21 US606822BU78 4.38 Jul 17, 2030 2.05
EXPEDIA GROUP INC Corporates Fixed Income 4913259.29 0.21 US30212PAR64 3.88 Feb 15, 2030 3.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4877861.24 0.21 US45866FAK03 4.28 Jun 15, 2030 2.1
VIATRIS INC Corporates Fixed Income 4850529.8 0.21 US92556VAD82 4.23 Jun 22, 2030 2.7
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 4847907.8 0.21 US101137BA41 4.17 Jun 01, 2030 2.65
PFIZER INC Corporates Fixed Income 4835247.48 0.21 US717081EW90 4.06 Apr 01, 2030 2.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4828257.9 0.21 US345397H485 4.15 Sep 05, 2030 5.73
HONDA MOTOR CO LTD Corporates Fixed Income 4765035.02 0.21 US438127AE20 4.08 Jul 08, 2030 4.69
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4738731.51 0.21 US674599EA94 3.51 Jul 15, 2030 8.88
CRH SMW FINANCE DAC Corporates Fixed Income 4737094.66 0.21 US12704PAB40 3.65 Jan 09, 2030 5.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4710584.17 0.2 US110122DQ80 4.71 Nov 13, 2030 1.45
ENERGY TRANSFER LP Corporates Fixed Income 4692663.95 0.2 US29273VAT70 4.16 Dec 01, 2030 6.4
META PLATFORMS INC Corporates Fixed Income 4690191.67 0.2 US30303M8M79 3.89 May 15, 2030 4.8
TRUIST BANK Corporates Fixed Income 4689385.73 0.2 US89788KAA43 4.05 Mar 11, 2030 2.25
BAT CAPITAL CORP Corporates Fixed Income 4656381.17 0.2 US054989AA67 3.96 Aug 02, 2030 6.34
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4629333.31 0.2 US86562MBW91 3.87 Jan 15, 2030 2.75
DTE ENERGY COMPANY Corporates Fixed Income 4628968.42 0.2 US233331BN66 3.87 Apr 01, 2030 5.2
MERCK & CO INC Corporates Fixed Income 4619710.51 0.2 US58933YAZ88 4.37 Jun 24, 2030 1.45
STARBUCKS CORPORATION Corporates Fixed Income 4610291.75 0.2 US855244AZ28 4.57 Nov 15, 2030 2.55
REGAL REXNORD CORP Corporates Fixed Income 4592341.72 0.2 US758750AN32 3.62 Feb 15, 2030 6.3
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 4588002.47 0.2 US75886FAE79 4.56 Sep 15, 2030 1.75
APPLE INC Corporates Fixed Income 4584599.2 0.2 US037833DY36 4.55 Aug 20, 2030 1.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4555079.72 0.2 US92343VFE92 3.98 Mar 22, 2030 3.15
WALT DISNEY CO Corporates Fixed Income 4524658.88 0.2 US254687FQ40 3.98 Mar 22, 2030 3.8
QUALCOMM INCORPORATED Corporates Fixed Income 4517509.11 0.2 US747525BK80 4.19 May 20, 2030 2.15
AMGEN INC Corporates Fixed Income 4514791.6 0.2 US031162CU27 3.98 Feb 21, 2030 2.45
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4513582.2 0.2 US438516CY07 3.75 Feb 01, 2030 4.7
LOWES COMPANIES INC Corporates Fixed Income 4512147.65 0.2 US548661DY05 4.65 Oct 15, 2030 1.7
AXA SA Corporates Fixed Income 4493177.06 0.19 US054536AA57 4.13 Dec 15, 2030 8.6
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4478050.94 0.19 US084659AV35 4.15 Jul 15, 2030 3.7
MARATHON PETROLEUM CORP Corporates Fixed Income 4473782.5 0.19 US56585ABK79 3.79 Mar 01, 2030 5.15
JOHNSON & JOHNSON Corporates Fixed Income 4471844.07 0.19 US478160DJ00 3.82 Mar 01, 2030 4.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4464467.42 0.19 US055451BJ63 3.78 Feb 21, 2030 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4453902.85 0.19 US37045XFJ00 4.01 Jul 15, 2030 5.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4438231.83 0.19 US958667AC17 3.77 Feb 01, 2030 4.05
SYSCO CORPORATION Corporates Fixed Income 4430192.47 0.19 US871829BL07 3.72 Apr 01, 2030 5.95
CVS HEALTH CORP Corporates Fixed Income 4403973.34 0.19 US126650DN71 4.49 Aug 21, 2030 1.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 4397769.28 0.19 US91324PDX78 4.21 May 15, 2030 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4385075.65 0.19 US606822BR40 4.0 Feb 25, 2030 2.56
STATE STREET CORP Corporates Fixed Income 4382973.8 0.19 US857477DB68 3.96 Apr 24, 2030 4.83
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4374098.88 0.19 US65339KDJ60 3.83 Mar 15, 2030 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4342559.16 0.19 US37045XCY04 4.11 Jun 21, 2030 3.6
ELEVANCE HEALTH INC Corporates Fixed Income 4333730.55 0.19 US036752AN31 4.17 May 15, 2030 2.25
KENVUE INC Corporates Fixed Income 4303026.59 0.19 US49177JAH59 3.82 Mar 22, 2030 5.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 4284246.35 0.19 US86964WAH51 3.62 Jan 15, 2030 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4279804.68 0.19 US571748CA86 3.86 Mar 15, 2030 4.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4277571.37 0.19 US571903BE27 3.97 Jun 15, 2030 4.63
METLIFE INC Corporates Fixed Income 4276135.25 0.19 US59156RBZ01 3.83 Mar 23, 2030 4.55
PROCTER & GAMBLE CO Corporates Fixed Income 4273836.5 0.19 US742718FM66 4.75 Oct 29, 2030 1.2
US BANCORP Corporates Fixed Income 4272714.77 0.19 US91159HJA95 4.46 Jul 22, 2030 1.38
APPLE INC Corporates Fixed Income 4269039.33 0.18 US037833EZ91 3.98 May 12, 2030 4.2
VICI PROPERTIES LP Corporates Fixed Income 4231761.36 0.18 US925650AC72 3.74 Feb 15, 2030 4.95
WELLTOWER OP LLC Corporates Fixed Income 4220953.34 0.18 US95041AAF57 4.08 Jul 01, 2030 4.5
CISCO SYSTEMS INC Corporates Fixed Income 4197775.21 0.18 US17275RBX98 3.81 Feb 24, 2030 4.75
JEFFERIES GROUP LLC Corporates Fixed Income 4193234.97 0.18 US47233JBH05 3.79 Jan 23, 2030 4.15
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4183937.23 0.18 US09581CAD39 3.78 Mar 15, 2030 5.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4182784.44 0.18 US24422EWZ86 4.04 Jun 10, 2030 4.7
ABBVIE INC Corporates Fixed Income 4181612.89 0.18 US00287YDZ97 3.84 Mar 15, 2030 4.88
EQUINIX INC Corporates Fixed Income 4161946.95 0.18 US29444UBH86 4.35 Jul 15, 2030 2.15
BANCO SANTANDER SA Corporates Fixed Income 4155584.95 0.18 US05971KAF66 4.1 May 28, 2030 3.49
MCDONALDS CORPORATION MTN Corporates Fixed Income 4151471.83 0.18 US58013MFQ24 4.13 Jul 01, 2030 3.6
WILLIAMS COMPANIES INC Corporates Fixed Income 4148810.65 0.18 US969457BX79 4.44 Nov 15, 2030 3.5
BANCO SANTANDER SA Corporates Fixed Income 4118914.29 0.18 US05964HBJ32 3.68 Jan 17, 2030 5.57
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4108898.12 0.18 US89236TGY55 4.03 Apr 01, 2030 3.38
AFLAC INCORPORATED Corporates Fixed Income 4089357.29 0.18 US001055BJ00 3.95 Apr 01, 2030 3.6
AT&T INC Corporates Fixed Income 4085148.86 0.18 US00206RMX79 4.15 Aug 15, 2030 4.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4077065.89 0.18 US459200LG47 3.77 Feb 10, 2030 4.8
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4074846.75 0.18 US191241AH15 3.87 Jan 22, 2030 2.75
NOMURA HOLDINGS INC Corporates Fixed Income 4045876.06 0.18 US65535HAS85 4.31 Jul 16, 2030 2.68
AON CORP Corporates Fixed Income 4042551.98 0.18 US037389BE22 4.1 May 15, 2030 2.8
NXP BV Corporates Fixed Income 4035644.61 0.17 US62954HAY45 4.07 May 01, 2030 3.4
NISOURCE INC Corporates Fixed Income 4030112.1 0.17 US65473PAJ49 4.04 May 01, 2030 3.6
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4021981.86 0.17 US87612BBQ41 1.47 Mar 01, 2030 5.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4013164.77 0.17 US039482AB02 3.98 Mar 27, 2030 3.25
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4012463.32 0.17 US595017BL79 3.76 Feb 15, 2030 5.05
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3997127.59 0.17 US369550BM97 3.95 Apr 01, 2030 3.63
GLOBAL PAYMENTS INC Corporates Fixed Income 3994764.16 0.17 US37940XAD49 4.1 May 15, 2030 2.9
NORTHERN TRUST CORPORATION Corporates Fixed Income 3979278.01 0.17 US665859AV62 4.21 May 01, 2030 1.95
PAYPAL HOLDINGS INC Corporates Fixed Income 3977320.57 0.17 US70450YAH62 4.22 Jun 01, 2030 2.3
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3976439.41 0.17 US055451BD93 4.16 Sep 08, 2030 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3962123.84 0.17 US37045XEG79 3.8 Apr 06, 2030 5.85
HALLIBURTON COMPANY Corporates Fixed Income 3958337.31 0.17 US406216BL45 3.95 Mar 01, 2030 2.92
BAT CAPITAL CORP Corporates Fixed Income 3956773.63 0.17 US05526DBN49 3.82 Apr 02, 2030 4.91
CIGNA GROUP Corporates Fixed Income 3955332.16 0.17 US125523CX69 4.27 Sep 15, 2030 4.5
DELTA AIR LINES INC Corporates Fixed Income 3950719.25 0.17 US247361A329 4.02 Jul 10, 2030 5.25
GILEAD SCIENCES INC Corporates Fixed Income 3950736.05 0.17 US375558BY84 4.61 Oct 01, 2030 1.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3947300.86 0.17 US89115KAB61 4.01 Jun 03, 2030 4.81
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3943529.13 0.17 US00774MBE49 4.14 Sep 30, 2030 6.15
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3932560.07 0.17 US44644MAJ09 3.57 Jan 10, 2030 5.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3930339.45 0.17 US75513EAD31 4.3 Jul 01, 2030 2.25
KINDER MORGAN INC Corporates Fixed Income 3924964.34 0.17 US49456BBB62 3.93 Jun 01, 2030 5.15
QUANTA SERVICES INC. Corporates Fixed Income 3904220.66 0.17 US74762EAF97 4.47 Oct 01, 2030 2.9
EBAY INC Corporates Fixed Income 3899743.71 0.17 US278642AW32 4.0 Mar 11, 2030 2.7
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 3895731.37 0.17 US43475RAC07 3.91 Apr 07, 2030 4.95
FISERV INC Corporates Fixed Income 3882171.34 0.17 US337738BC18 4.18 Jun 01, 2030 2.65
AMERICA MOVIL SAB DE CV Corporates Fixed Income 3874692.37 0.17 US02364WBJ36 4.07 May 07, 2030 2.88
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 3870135.59 0.17 US744330AA93 4.09 Apr 14, 2030 3.13
DIAMONDBACK ENERGY INC Corporates Fixed Income 3849982.41 0.17 US25278XAY58 3.71 Jan 30, 2030 5.15
MICRON TECHNOLOGY INC Corporates Fixed Income 3836923.65 0.17 US595112BQ52 3.73 Feb 15, 2030 4.66
SOUTHERN COMPANY (THE) Corporates Fixed Income 3827225.98 0.17 US842587DE49 4.03 Apr 30, 2030 3.7
ROYALTY PHARMA PLC Corporates Fixed Income 3817312.01 0.17 US78081BAK98 4.59 Sep 02, 2030 2.2
PEPSICO INC Corporates Fixed Income 3811681.68 0.17 US713448EZ78 4.24 May 01, 2030 1.63
CHUBB INA HOLDINGS LLC Corporates Fixed Income 3805100.01 0.16 US171239AG12 4.61 Sep 15, 2030 1.38
PROLOGIS LP Corporates Fixed Income 3769616.05 0.16 US74340XBM20 4.25 Apr 15, 2030 2.25
HORMEL FOODS CORPORATION Corporates Fixed Income 3747576.86 0.16 US440452AF79 4.3 Jun 11, 2030 1.8
CHEVRON USA INC Corporates Fixed Income 3740703.9 0.16 US166756BD74 3.95 Apr 15, 2030 4.69
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3717291.59 0.16 US053015AF05 4.58 Sep 01, 2030 1.25
PFIZER INC Corporates Fixed Income 3703597.68 0.16 US717081EY56 4.27 May 28, 2030 1.7
EXTRA SPACE STORAGE LP Corporates Fixed Income 3657820.05 0.16 US30225VAK35 3.95 Jul 01, 2030 5.5
STRYKER CORPORATION Corporates Fixed Income 3619234.62 0.16 US863667AY70 4.29 Jun 15, 2030 1.95
SMITH & NEPHEW PLC Corporates Fixed Income 3610460.86 0.16 US83192PAA66 4.61 Oct 14, 2030 2.03
DIAGEO CAPITAL PLC Corporates Fixed Income 3607272.59 0.16 US25243YBD04 4.2 Apr 29, 2030 2.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3605808.97 0.16 US10373QBM15 4.47 Aug 10, 2030 1.75
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 3574482.76 0.15 US01609WBM38 3.95 May 26, 2030 4.88
AMPHENOL CORPORATION Corporates Fixed Income 3569529.65 0.15 US032095AJ08 3.93 Feb 15, 2030 2.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3568882.13 0.15 US345397D427 3.75 Jun 10, 2030 7.2
ENBRIDGE INC Corporates Fixed Income 3550665.52 0.15 US29250NBY04 4.14 Nov 15, 2030 6.2
BROWN & BROWN INC Corporates Fixed Income 3548833.32 0.15 US115236AK73 4.0 Jun 23, 2030 4.9
STRYKER CORPORATION Corporates Fixed Income 3540571.66 0.15 US863667BL41 3.76 Feb 10, 2030 4.85
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3533007.1 0.15 US438516BZ80 4.26 Jun 01, 2030 1.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3511458.16 0.15 US620076BT59 4.6 Nov 15, 2030 2.3
NVR INC Corporates Fixed Income 3501522.5 0.15 US62944TAF21 4.05 May 15, 2030 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3488349.46 0.15 US92343VFL36 4.6 Sep 18, 2030 1.5
EOG RESOURCES INC Corporates Fixed Income 3486484.94 0.15 US26875PAU57 3.91 Apr 15, 2030 4.38
DELL INTERNATIONAL LLC Corporates Fixed Income 3473342.39 0.15 US24703TAH95 3.88 Jul 15, 2030 6.2
DELL INTERNATIONAL LLC Corporates Fixed Income 3461760.6 0.15 US24703TAM80 3.89 Apr 01, 2030 5.0
BROADCOM INC Corporates Fixed Income 3461462.64 0.15 US11135FCF62 3.92 Apr 15, 2030 5.05
FISERV INC Corporates Fixed Income 3450019.61 0.15 US337738BM99 3.86 Mar 15, 2030 4.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3449961.1 0.15 US009158BC97 4.19 May 15, 2030 2.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 3439063.47 0.15 US03027XCN84 3.84 Mar 15, 2030 4.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3437151.48 0.15 US42824CCA53 4.36 Oct 15, 2030 4.4
VMWARE LLC Corporates Fixed Income 3421378.49 0.15 US928563AF20 3.87 May 15, 2030 4.7
GLOBAL PAYMENTS INC Corporates Fixed Income 3418433.89 0.15 US37940XAW20 4.41 Nov 15, 2030 4.88
CME GROUP INC Corporates Fixed Income 3397589.72 0.15 US12572QAL95 3.88 Mar 15, 2030 4.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3391387.31 0.15 US24422EYE30 4.04 Jun 05, 2030 4.55
AMPHENOL CORPORATION Corporates Fixed Income 3390160.83 0.15 US032095AY74 4.48 Nov 15, 2030 4.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3389842.94 0.15 US883556CW07 4.11 Aug 10, 2030 4.98
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3373342.04 0.15 US89236TNJ06 3.96 May 15, 2030 4.8
ALPHABET INC Corporates Fixed Income 3368424.25 0.15 US02079KAK34 4.0 May 15, 2030 4.0
WALMART INC Corporates Fixed Income 3342689.11 0.14 US931142FN86 4.01 Apr 28, 2030 4.35
TARGA RESOURCES CORP Corporates Fixed Income 3328017.18 0.14 US87612GAP63 4.25 Sep 15, 2030 4.9
FRANKLIN RESOURCES INC Corporates Fixed Income 3309769.83 0.14 US354613AL54 4.7 Oct 30, 2030 1.6
DOMINION ENERGY INC Corporates Fixed Income 3309450.87 0.14 US25746UDW62 3.95 Jun 15, 2030 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3300047.13 0.14 US842400JJ35 3.82 Mar 15, 2030 5.25
HCA INC Corporates Fixed Income 3287551.29 0.14 US404119CZ09 3.78 Mar 01, 2030 5.25
PEPSICO INC Corporates Fixed Income 3287081.07 0.14 US713448GB82 3.77 Feb 07, 2030 4.6
PHILLIPS 66 Corporates Fixed Income 3275671.83 0.14 US718546AW42 4.71 Dec 15, 2030 2.15
STATE STREET CORP Corporates Fixed Income 3266439.53 0.14 US857477BG73 3.93 Jan 24, 2030 2.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3261195.02 0.14 US11120VAJ26 4.08 Jul 01, 2030 4.05
KRAFT HEINZ FOODS CO Corporates Fixed Income 3256596.23 0.14 US50077LAV80 3.95 Apr 01, 2030 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3255174.26 0.14 US86562MDS61 3.94 Apr 15, 2030 5.24
SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 3254732.36 0.14 US829932AE25 3.97 Jul 15, 2030 6.13
NORTHROP GRUMMAN CORP Corporates Fixed Income 3250149.69 0.14 US666807BS00 3.95 May 01, 2030 4.4
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 3247102.29 0.14 US83272GAD34 3.66 Jan 15, 2030 5.2
WEYERHAEUSER COMPANY Corporates Fixed Income 3245368.19 0.14 US962166BY91 3.96 Apr 15, 2030 4.0
GENERAL MILLS INC Corporates Fixed Income 3239190.48 0.14 US370334DA90 3.73 Jan 30, 2030 4.88
RELX CAPITAL INC Corporates Fixed Income 3236569.08 0.14 US74949LAD47 4.1 May 22, 2030 3.0
BROOKFIELD FINANCE INC Corporates Fixed Income 3229317.93 0.14 US11271LAE20 3.92 Apr 15, 2030 4.35
CROWN CASTLE INC Corporates Fixed Income 3224076.35 0.14 US22822VAR24 4.18 Jul 01, 2030 3.3
WELLTOWER OP LLC Corporates Fixed Income 3217641.39 0.14 US95040QAJ31 3.81 Jan 15, 2030 3.1
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3217314.85 0.14 US04020EAD94 3.72 Feb 15, 2030 5.6
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3204257.01 0.14 US494368CB71 3.99 Mar 26, 2030 3.1
BROADCOM INC Corporates Fixed Income 3199607.14 0.14 US11135FCW95 4.39 Oct 15, 2030 4.2
DOLLAR GENERAL CORP Corporates Fixed Income 3194723.85 0.14 US256677AG02 3.98 Apr 03, 2030 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 3193204.14 0.14 US036752BB83 3.78 Feb 15, 2030 4.75
MERCK & CO INC Corporates Fixed Income 3185674.76 0.14 US58933YBJ38 3.95 May 17, 2030 4.3
ORACLE CORPORATION Corporates Fixed Income 3185483.11 0.14 US68389XCN30 3.98 May 06, 2030 4.65
GENERAL MOTORS CO Corporates Fixed Income 3163346.6 0.14 US37045VBA70 3.88 Apr 15, 2030 5.63
LPL HOLDINGS INC Corporates Fixed Income 3157702.33 0.14 US50212YAL83 3.82 Mar 15, 2030 5.2
CUMMINS INC Corporates Fixed Income 3151101.38 0.14 US231021AT37 4.56 Sep 01, 2030 1.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3150589.9 0.14 US718172DD84 4.14 Sep 07, 2030 5.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3143635.97 0.14 US74834LBB53 4.22 Jun 30, 2030 2.95
HEALTHPEAK OP LLC Corporates Fixed Income 3141622.65 0.14 US42250PAA12 3.83 Jan 15, 2030 3.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3134701.95 0.14 US609207AT22 4.09 Apr 13, 2030 2.75
BOEING CO Corporates Fixed Income 3134367.31 0.14 US097023CN34 3.88 Feb 01, 2030 2.95
LENNAR CORPORATION Corporates Fixed Income 3128447.89 0.14 US526057CY87 4.06 Jul 30, 2030 5.2
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3119247.25 0.14 US210518DX16 3.66 Jan 15, 2030 4.7
DOW CHEMICAL CO Corporates Fixed Income 3118788.67 0.14 US260543DC49 4.63 Nov 15, 2030 2.1
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3113632.58 0.13 US797440BZ64 4.61 Oct 01, 2030 1.7
WASTE MANAGEMENT INC Corporates Fixed Income 3110809.2 0.13 US94106LBT52 3.76 Feb 15, 2030 4.63
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3104917.43 0.13 US72650RBN17 4.32 Sep 15, 2030 3.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3100691.4 0.13 US718172CP24 4.2 May 01, 2030 2.1
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3096862.7 0.13 US913903AW04 4.54 Oct 15, 2030 2.65
ARES CAPITAL CORPORATION Corporates Fixed Income 3092489.75 0.13 US04010LBK89 4.16 Sep 01, 2030 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3085035.02 0.13 US015271AU38 4.33 Dec 15, 2030 4.9
ALTRIA GROUP INC Corporates Fixed Income 3084895.99 0.13 US02209SBJ15 4.08 May 06, 2030 3.4
MAGNA INTERNATIONAL INC Corporates Fixed Income 3083647.12 0.13 US559222AV67 4.24 Jun 15, 2030 2.45
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3080265.21 0.13 US723787AQ06 4.46 Aug 15, 2030 1.9
NOMURA HOLDINGS INC Corporates Fixed Income 3080004.69 0.13 US65535HBZ10 4.07 Jul 01, 2030 4.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 3078955.15 0.13 US828807DK02 4.29 Jul 15, 2030 2.65
MERCK & CO INC Corporates Fixed Income 3074352.19 0.13 US58933YBQ70 4.32 Sep 15, 2030 4.15
CATERPILLAR INC Corporates Fixed Income 3071336.71 0.13 US149123CH22 4.08 Apr 09, 2030 2.6
KEURIG DR PEPPER INC Corporates Fixed Income 3069525.08 0.13 US49271VAJ98 4.09 May 01, 2030 3.2
STARBUCKS CORPORATION Corporates Fixed Income 3065797.69 0.13 US855244AW96 4.05 Mar 12, 2030 2.25
RALPH LAUREN CORP Corporates Fixed Income 3064597.27 0.13 US731572AB96 4.18 Jun 15, 2030 2.95
LAM RESEARCH CORPORATION Corporates Fixed Income 3062951.9 0.13 US512807AV02 4.3 Jun 15, 2030 1.9
UNION PACIFIC CORPORATION Corporates Fixed Income 3061559.26 0.13 US907818FH61 3.94 Feb 05, 2030 2.4
ECOLAB INC Corporates Fixed Income 3061312.56 0.13 US278865BE90 3.8 Mar 24, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3052282.46 0.13 US02665WEH07 3.99 Apr 17, 2030 4.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3042074.97 0.13 US075887CJ64 4.12 May 20, 2030 2.82
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3041594.41 0.13 US89236TNA96 3.7 Jan 09, 2030 4.95
KONINKLIJKE KPN NV Corporates Fixed Income 3035691.24 0.13 US780641AH94 4.08 Oct 01, 2030 8.38
RELX CAPITAL INC Corporates Fixed Income 3034046.55 0.13 US74949LAF94 3.89 Mar 27, 2030 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3032416.4 0.13 US92343VFX73 4.69 Oct 30, 2030 1.68
XILINX INC Corporates Fixed Income 3031556.27 0.13 US983919AK78 4.21 Jun 01, 2030 2.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 3026929.61 0.13 US929160AZ21 4.07 Jun 01, 2030 3.5
ZOETIS INC Corporates Fixed Income 3023698.49 0.13 US98978VAS25 4.2 May 15, 2030 2.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3020266.62 0.13 US49338LAH69 4.03 Jul 30, 2030 5.35
UNITED PARCEL SERVICE INC Corporates Fixed Income 3016038.53 0.13 US911312BY18 3.85 Apr 01, 2030 4.45
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3012341.19 0.13 US29390XAG97 4.44 Nov 15, 2030 4.6
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3001156.29 0.13 US446150AS35 3.94 Feb 04, 2030 2.55
HOST HOTELS & RESORTS LP Corporates Fixed Income 2995038.24 0.13 US44107TAZ93 4.36 Sep 15, 2030 3.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2993199.45 0.13 US539830CL14 4.2 Aug 15, 2030 4.4
CGI INC 144A Corporates Fixed Income 2990021.96 0.13 US12532HAK05 3.84 Mar 14, 2030 4.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2988997.98 0.13 US571748BN17 4.61 Nov 15, 2030 2.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 2987593.13 0.13 US377372AP29 3.96 Apr 15, 2030 4.5
DENTSPLY SIRONA INC Corporates Fixed Income 2985702.66 0.13 US24906PAA75 4.12 Jun 01, 2030 3.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 2981037.3 0.13 US89788MAB81 4.26 Jun 05, 2030 1.95
MCKESSON CORP Corporates Fixed Income 2960490.91 0.13 US581557BW49 3.98 May 30, 2030 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 2960242.29 0.13 US03027XBC39 4.28 Jun 15, 2030 2.1
GLP CAPITAL LP Corporates Fixed Income 2958484.87 0.13 US361841AP42 3.74 Jan 15, 2030 4.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 2954064.51 0.13 US854502AL57 4.06 Mar 15, 2030 2.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 2951198.01 0.13 US882508BJ22 4.25 May 04, 2030 1.75
WESTPAC BANKING CORP Corporates Fixed Income 2949122.06 0.13 US961214EL30 3.89 Jan 16, 2030 2.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 2946878.03 0.13 US03027XBA72 3.84 Jan 15, 2030 2.9
ONEOK INC Corporates Fixed Income 2935795.67 0.13 US682680BB81 3.97 Mar 15, 2030 3.1
AUTOZONE INC Corporates Fixed Income 2931700.65 0.13 US053332AZ56 3.95 Apr 15, 2030 4.0
DUKE ENERGY CORP Corporates Fixed Income 2921619.88 0.13 US26441CBH79 4.2 Jun 01, 2030 2.45
TARGET CORPORATION Corporates Fixed Income 2912370.11 0.13 US87612EBJ47 3.97 Feb 15, 2030 2.35
WASTE MANAGEMENT INC Corporates Fixed Income 2906314.23 0.13 US94106LCC19 3.86 Mar 15, 2030 4.65
SYSCO CORPORATION Corporates Fixed Income 2905668.13 0.13 US871829BU06 4.25 Sep 23, 2030 5.1
SANDS CHINA LTD Corporates Fixed Income 2900500.46 0.13 US80007RAL96 4.02 Jun 18, 2030 4.38
GENERAL MILLS INC Corporates Fixed Income 2894812.85 0.13 US370334CL64 4.08 Apr 15, 2030 2.88
WILLIAMS COMPANIES INC Corporates Fixed Income 2886977.94 0.13 US969457CR92 4.07 Jun 30, 2030 4.63
PROCTER & GAMBLE CO Corporates Fixed Income 2883445.74 0.12 US742718GM57 4.07 May 01, 2030 4.05
APPLIED MATERIALS INC Corporates Fixed Income 2883199.22 0.12 US038222AN54 4.28 Jun 01, 2030 1.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2875604.25 0.12 US174610AT28 4.08 Apr 30, 2030 3.25
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 2870674.17 0.12 US03512TAE10 4.37 Oct 01, 2030 3.75
GENERAL ELECTRIC CO Corporates Fixed Income 2866731.6 0.12 US369604BZ56 4.17 Jul 29, 2030 4.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2859597.01 0.12 US655844CR73 4.08 Aug 01, 2030 5.05
AIR LEASE CORPORATION Corporates Fixed Income 2859182.78 0.12 US00914AAK88 4.54 Dec 01, 2030 3.13
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2854569.7 0.12 US893574AP88 4.05 May 15, 2030 3.25
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2848415.07 0.12 US084664CW92 4.67 Oct 15, 2030 1.45
CAMDEN PROPERTY TRUST Corporates Fixed Income 2847208.29 0.12 US133131AZ59 4.1 May 15, 2030 2.8
ANALOG DEVICES INC Corporates Fixed Income 2846961.75 0.12 US032654BE47 4.04 Jun 15, 2030 4.5
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2846130.89 0.12 US04636NAG88 3.78 Mar 03, 2030 4.9
WEIBO CORP Corporates Fixed Income 2842822.11 0.12 US948596AE12 4.19 Jul 08, 2030 3.38
DEERE & CO Corporates Fixed Income 2841662.32 0.12 US244199BJ37 4.05 Apr 15, 2030 3.1
PARAMOUNT GLOBAL Corporates Fixed Income 2835367.59 0.12 US925524AH30 3.93 Jul 30, 2030 7.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2834469.93 0.12 US86562MDC10 4.04 Jul 13, 2030 5.85
FLEX LTD Corporates Fixed Income 2828550.6 0.12 US33938XAB10 3.85 May 12, 2030 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 2825469.69 0.12 US03027XBG43 4.63 Oct 15, 2030 1.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2823981.66 0.12 US89236TKU87 3.99 May 17, 2030 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2816978.22 0.12 US02665WGL90 4.28 Sep 04, 2030 4.5
EQT CORP Corporates Fixed Income 2810054.42 0.12 US26884LAG41 3.48 Feb 01, 2030 7.0
FOX CORP Corporates Fixed Income 2797409.59 0.12 US35137LAL99 3.99 Apr 08, 2030 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2791306.78 0.12 US68233JBU79 4.11 May 15, 2030 2.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2785966.07 0.12 US026874DW49 3.9 May 07, 2030 4.85
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2781831.31 0.12 US142339AJ92 3.97 Mar 01, 2030 2.75
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2778238.27 0.12 US89236TGU34 4.0 Feb 13, 2030 2.15
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2769987.13 0.12 US05348EBG35 4.02 Mar 01, 2030 2.3
NETAPP INC Corporates Fixed Income 2748934.5 0.12 US64110DAK00 4.23 Jun 22, 2030 2.7
AMDOCS LTD Corporates Fixed Income 2737799.12 0.12 US02342TAE91 4.23 Jun 15, 2030 2.54
BLOCK FINANCIAL LLC Corporates Fixed Income 2725881.51 0.12 US093662AH70 4.23 Aug 15, 2030 3.88
JPMORGAN CHASE & CO Corporates Fixed Income 2724487.09 0.12 US06423AAJ25 3.98 Sep 01, 2030 8.75
CDW LLC Corporates Fixed Income 2717823.75 0.12 US12513GBK40 3.79 Mar 01, 2030 5.1
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2699570.41 0.12 US842434CU45 3.91 Feb 01, 2030 2.55
CONSTELLATION BRANDS INC Corporates Fixed Income 2697365.86 0.12 US21036PBF45 4.12 May 01, 2030 2.88
BROADCOM INC Corporates Fixed Income 2684185.18 0.12 US11135FBD24 3.84 Apr 15, 2030 5.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2675387.98 0.12 US718172DY22 4.45 Oct 29, 2030 4.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 2660388.83 0.12 US828807DZ70 4.32 Oct 01, 2030 4.38
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2656678.96 0.12 US31620RAJ41 4.13 Jun 15, 2030 3.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 2655322.57 0.12 US58013MFM10 4.03 Mar 01, 2030 2.13
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2648112.94 0.11 US50540RAZ55 3.94 Apr 01, 2030 4.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2647558.07 0.11 US13645RBJ23 3.9 Mar 30, 2030 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2642625.07 0.11 US92344GAM87 4.15 Dec 01, 2030 7.75
DELL INTERNATIONAL LLC Corporates Fixed Income 2635574.65 0.11 US24703DBP50 3.78 Feb 01, 2030 4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2619731.1 0.11 US632525CK59 4.06 Jun 13, 2030 4.53
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2600562.42 0.11 US29736RAQ39 4.11 Apr 15, 2030 2.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2599956.99 0.11 US718172CS62 4.69 Nov 01, 2030 1.75
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 2596848.74 0.11 US25245BAC19 4.08 Aug 15, 2030 5.13
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2594100.11 0.11 US759351AP49 4.16 Jun 15, 2030 3.15
VENTAS REALTY LP Corporates Fixed Income 2592446.55 0.11 US92277GAU13 3.83 Jan 15, 2030 3.0
TEXTRON INC Corporates Fixed Income 2591807.03 0.11 US883203CB58 4.14 Jun 01, 2030 3.0
REALTY INCOME CORPORATION Corporates Fixed Income 2590881.29 0.11 US756109BR47 3.81 Mar 15, 2030 4.85
REPUBLIC SERVICES INC Corporates Fixed Income 2582073.56 0.11 US760759AV21 4.01 Mar 01, 2030 2.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 2580636.21 0.11 US58013MFZ23 3.91 May 15, 2030 4.6
SHELL FINANCE US INC Corporates Fixed Income 2576450.76 0.11 US822905AN55 4.49 Nov 06, 2030 4.13
PEPSICO INC Corporates Fixed Income 2574124.88 0.11 US713448GH52 4.13 Jul 23, 2030 4.3
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2570000.0 0.11 US0669224778 0.1 nan 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 2569131.91 0.11 US03027XCL29 3.72 Jan 31, 2030 5.0
BOSTON PROPERTIES LP Corporates Fixed Income 2566667.09 0.11 US10112RBC79 4.0 Mar 15, 2030 2.9
FS KKR CAPITAL CORP Corporates Fixed Income 2566396.41 0.11 US302635AP20 3.6 Jan 15, 2030 6.13
VODAFONE GROUP PLC Corporates Fixed Income 2566428.51 0.11 US92857TAH05 3.63 Feb 15, 2030 7.88
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2565883.16 0.11 US47837RAA86 4.56 Sep 15, 2030 1.75
FREEPORT-MCMORAN INC Corporates Fixed Income 2557876.81 0.11 US35671DCH61 2.62 Aug 01, 2030 4.63
OMNICOM GROUP INC Corporates Fixed Income 2550897.09 0.11 US681919BC93 3.99 Jun 01, 2030 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2542586.94 0.11 US02665WER88 4.26 Oct 04, 2030 5.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2540940.72 0.11 US620076CA59 4.14 Aug 15, 2030 4.85
PROLOGIS LP Corporates Fixed Income 2539717.79 0.11 US74340XBR17 4.7 Oct 15, 2030 1.25
INGREDION INC Corporates Fixed Income 2528900.22 0.11 US457187AC60 4.15 Jun 01, 2030 2.9
3M CO Corporates Fixed Income 2526310.69 0.11 US88579YBN04 4.06 Apr 15, 2030 3.05
OMNICOM GROUP INC Corporates Fixed Income 2523018.38 0.11 US681919BB11 4.16 Apr 30, 2030 2.45
UDR INC Corporates Fixed Income 2519717.76 0.11 US90265EAQ35 3.8 Jan 15, 2030 3.2
ERP OPERATING LP Corporates Fixed Income 2515268.93 0.11 US26884ABM45 3.96 Feb 15, 2030 2.5
LINDE INC Corporates Fixed Income 2512649.03 0.11 US74005PBT03 4.54 Aug 10, 2030 1.1
WASTE CONNECTIONS INC Corporates Fixed Income 2499891.29 0.11 US94106BAA98 3.91 Feb 01, 2030 2.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2489696.01 0.11 US86562MBZ23 4.55 Sep 23, 2030 2.14
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2489664.67 0.11 US42225UAG94 3.9 Feb 15, 2030 3.1
STEEL DYNAMICS INC Corporates Fixed Income 2488901.06 0.11 US858119BK53 4.02 Apr 15, 2030 3.45
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 2479114.58 0.11 US460690BR09 3.85 Mar 30, 2030 4.75
BGC GROUP INC Corporates Fixed Income 2462166.05 0.11 US05555LAD38 3.81 Apr 02, 2030 6.15
XCEL ENERGY INC Corporates Fixed Income 2460369.15 0.11 US98389BAY65 4.04 Jun 01, 2030 3.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2458198.77 0.11 US74251VAS16 4.28 Jun 15, 2030 2.13
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2445195.73 0.11 US718172DT37 4.01 Apr 30, 2030 4.38
DTE ELECTRIC COMPANY Corporates Fixed Income 2443540.05 0.11 US23338VAK26 4.02 Mar 01, 2030 2.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 2433491.38 0.11 US776743AJ55 4.33 Jun 30, 2030 2.0
PUGET ENERGY INC Corporates Fixed Income 2427704.09 0.11 US745310AK84 4.04 Jun 15, 2030 4.1
FIRSTENERGY CORPORATION Corporates Fixed Income 2419997.31 0.1 US337932AL12 3.98 Mar 01, 2030 2.65
ATHENE HOLDING LTD Corporates Fixed Income 2408428.35 0.1 US04686JAB70 3.71 Apr 03, 2030 6.15
DEVON ENERGY CORPORATION Corporates Fixed Income 2404611.11 0.1 US25179MBF95 2.28 Jan 15, 2030 4.5
ABBOTT LABORATORIES Corporates Fixed Income 2398918.1 0.1 US002824BQ25 4.4 Jun 30, 2030 1.4
AEP TEXAS INC Corporates Fixed Income 2398006.42 0.1 US00108WAM29 4.32 Jul 01, 2030 2.1
BEST BUY CO INC Corporates Fixed Income 2395520.47 0.1 US08652BAB53 4.58 Oct 01, 2030 1.95
REGENCY CENTERS LP Corporates Fixed Income 2391879.39 0.1 US75884RBA05 4.08 Jun 15, 2030 3.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2388360.16 0.1 US00774MBR51 4.44 Nov 15, 2030 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2386977.21 0.1 US209111FX66 3.98 Apr 01, 2030 3.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2384178.36 0.1 US38152BAC54 3.92 May 06, 2030 6.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2378204.8 0.1 US892356AA40 4.69 Nov 01, 2030 1.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 2376303.94 0.1 US66989HAY45 4.46 Nov 05, 2030 4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2373172.06 0.1 US63253QAL86 3.72 Jan 14, 2030 4.9
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2362560.9 0.1 US020002BJ95 4.8 Dec 15, 2030 1.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2361204.49 0.1 US808513BC84 3.81 Mar 22, 2030 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2360226.69 0.1 US24422EYF05 4.4 Oct 15, 2030 4.38
QUALCOMM INCORPORATED Corporates Fixed Income 2358118.19 0.1 US747525BU62 3.97 May 20, 2030 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2357116.23 0.1 US65339KCN81 3.76 Feb 28, 2030 5.0
CARDINAL HEALTH INC Corporates Fixed Income 2355704.12 0.1 US14149YBU10 4.28 Sep 15, 2030 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 2347190.09 0.1 US882508CK85 3.98 May 23, 2030 4.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2340110.88 0.1 US681936BP48 4.01 Jul 01, 2030 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2336502.13 0.1 US842400GU17 4.23 Jun 01, 2030 2.25
VERISK ANALYTICS INC Corporates Fixed Income 2333195.97 0.1 US92345YAM84 4.21 Aug 15, 2030 4.5
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2332269.87 0.1 US829932AD42 3.63 Jan 15, 2030 5.75
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2332433.6 0.1 US754730AG43 3.84 Apr 01, 2030 4.65
BAXTER INTERNATIONAL INC Corporates Fixed Income 2328034.07 0.1 US071813BY49 3.93 Apr 01, 2030 3.95
ADOBE INC Corporates Fixed Income 2322891.81 0.1 US00724PAJ84 3.69 Jan 17, 2030 4.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2317594.26 0.1 US98956PBB76 3.77 Feb 19, 2030 5.05
LPL HOLDINGS INC Corporates Fixed Income 2308966.22 0.1 US50212YAP97 3.99 Jun 15, 2030 5.15
ESSEX PORTFOLIO LP Corporates Fixed Income 2307921.06 0.1 US29717PAU12 3.83 Jan 15, 2030 3.0
HUMANA INC Corporates Fixed Income 2304723.61 0.1 US444859BN12 3.83 Apr 01, 2030 4.88
FORD MOTOR COMPANY Corporates Fixed Income 2304350.98 0.1 US345370CX67 3.54 Apr 22, 2030 9.63
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2297384.59 0.1 US636180BT74 3.8 Mar 15, 2030 5.5
ONEOK INC Corporates Fixed Income 2289946.08 0.1 US682680BK80 4.26 Nov 01, 2030 5.8
WALMART INC Corporates Fixed Income 2286126.03 0.1 US931142BF98 3.65 Feb 15, 2030 7.55
BUNGE FINANCE LTD CORP Corporates Fixed Income 2278184.18 0.1 US120568BQ25 4.17 Aug 04, 2030 4.55
ALLEGHANY CORPORATION Corporates Fixed Income 2277929.37 0.1 US017175AE07 4.0 May 15, 2030 3.63
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2274154.39 0.1 US835495AL63 4.1 May 01, 2030 3.13
ENTERGY CORPORATION Corporates Fixed Income 2267036.41 0.1 US29364GAL77 4.2 Jun 15, 2030 2.8
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 2266387.65 0.1 US445658CG02 3.84 Mar 15, 2030 4.9
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2265671.14 0.1 US27806HAA95 3.94 May 09, 2030 4.45
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2265194.55 0.1 US341081GP62 3.91 May 15, 2030 4.63
MARVELL TECHNOLOGY INC Corporates Fixed Income 2264148.79 0.1 US573874AR57 4.09 Jul 15, 2030 4.75
GEORGIA POWER COMPANY Corporates Fixed Income 2258572.12 0.1 US373334KY63 3.84 Mar 15, 2030 4.55
GATX CORPORATION Corporates Fixed Income 2257545.24 0.1 US361448BF99 4.09 Jun 30, 2030 4.0
HP INC Corporates Fixed Income 2254558.95 0.1 US40434LAC90 4.13 Jun 17, 2030 3.4
JABIL INC Corporates Fixed Income 2252844.13 0.1 US466313AJ20 3.77 Jan 15, 2030 3.6
SOUTHERN POWER COMPANY Corporates Fixed Income 2250502.11 0.1 US843646AX87 4.32 Oct 01, 2030 4.25
NUCOR CORPORATION Corporates Fixed Income 2247618.05 0.1 US670346AZ85 3.95 Jun 01, 2030 4.65
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2247201.17 0.1 US081437AT26 4.23 Jun 19, 2030 2.63
LEIDOS INC Corporates Fixed Income 2245323.87 0.1 US52532XAF24 3.91 May 15, 2030 4.38
AUTONATION INC Corporates Fixed Income 2243197.86 0.1 US05329WAQ50 3.93 Jun 01, 2030 4.75
EQUIFAX INC Corporates Fixed Income 2240591.0 0.1 US294429AS42 4.07 May 15, 2030 3.1
AIR LEASE CORPORATION MTN Corporates Fixed Income 2239501.5 0.1 US00914AAG76 3.88 Feb 01, 2030 3.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2239510.46 0.1 US446413BA37 3.65 Jan 15, 2030 5.35
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2236772.25 0.1 US505742AS58 4.06 Aug 01, 2030 5.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2235375.74 0.1 US67103HAJ68 3.89 Apr 01, 2030 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2235422.92 0.1 US15189XBG25 3.85 Mar 15, 2030 4.8
WALMART INC Corporates Fixed Income 2234894.81 0.1 US931142FC22 3.97 Apr 15, 2030 4.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2233674.2 0.1 US05724BAA70 3.94 May 01, 2030 4.49
TJX COMPANIES INC Corporates Fixed Income 2231349.2 0.1 US872540AT63 3.96 Apr 15, 2030 3.88
CONAGRA BRANDS INC Corporates Fixed Income 2227186.97 0.1 US205887CK64 4.11 Aug 01, 2030 5.0
PVH CORP Corporates Fixed Income 2224293.64 0.1 US693656AE03 3.94 Jun 13, 2030 5.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2221962.93 0.1 US02344AAG31 3.84 Mar 17, 2030 5.1
COLGATE-PALMOLIVE CO Corporates Fixed Income 2214359.8 0.1 US194162AT02 4.03 May 01, 2030 4.2
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2198070.63 0.1 US446413AT37 3.98 May 01, 2030 4.2
CAPITAL ONE NA Corporates Fixed Income 2192830.71 0.09 US25466AAR23 3.91 Feb 06, 2030 2.7
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2190993.08 0.09 US136385BA87 4.25 Jul 15, 2030 2.95
VALERO ENERGY CORPORATION Corporates Fixed Income 2178408.21 0.09 US91913YBF60 3.75 Feb 15, 2030 5.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2176454.16 0.09 US571903BR30 3.85 Mar 15, 2030 4.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2175244.11 0.09 US637432NV39 4.04 Mar 15, 2030 2.4
CBRE SERVICES INC Corporates Fixed Income 2169815.22 0.09 US12505BAJ98 4.0 Jun 15, 2030 4.8
S&P GLOBAL INC Corporates Fixed Income 2169097.82 0.09 US78409VAS34 4.54 Aug 15, 2030 1.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2159531.62 0.09 US24422EVD83 3.88 Jan 09, 2030 2.45
HCA INC Corporates Fixed Income 2155181.0 0.09 US404119DD87 4.46 Nov 15, 2030 4.3
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2150443.25 0.09 US976656CU00 4.39 Oct 15, 2030 4.15
ALABAMA POWER COMPANY Corporates Fixed Income 2150267.53 0.09 US010392FU79 4.6 Sep 15, 2030 1.45
CNA FINANCIAL CORP Corporates Fixed Income 2148155.38 0.09 US126117AW05 4.44 Aug 15, 2030 2.05
HERSHEY COMPANY THE Corporates Fixed Income 2144782.46 0.09 US427866BL10 3.81 Feb 24, 2030 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2137866.94 0.09 US02665WFY21 3.86 Mar 05, 2030 4.8
3M CO Corporates Fixed Income 2137219.48 0.09 US88579YBQ35 3.85 Mar 15, 2030 4.8
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2136756.36 0.09 US09261XAK81 4.01 Jun 30, 2030 5.3
LOEWS CORPORATION Corporates Fixed Income 2135415.28 0.09 US540424AT59 4.06 May 15, 2030 3.2
ALTRIA GROUP INC Corporates Fixed Income 2134400.89 0.09 US02209SBU69 4.2 Aug 06, 2030 4.5
HYATT HOTELS CORP Corporates Fixed Income 2133624.52 0.09 US448579AJ19 3.8 Apr 23, 2030 5.75
MSD INVESTMENT CORP 144A Corporates Fixed Income 2125867.98 0.09 US55354LAA70 3.81 May 31, 2030 6.25
NUTRIEN LTD Corporates Fixed Income 2123279.3 0.09 US67077MAW82 4.08 May 13, 2030 2.95
WESTROCK MWV LLC Corporates Fixed Income 2122453.83 0.09 US961548AV62 3.53 Jan 15, 2030 8.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2120760.51 0.09 US824348BL99 4.17 May 15, 2030 2.3
NUCOR CORPORATION Corporates Fixed Income 2119198.29 0.09 US670346AS43 4.17 Jun 01, 2030 2.7
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2119200.1 0.09 US303901BF83 3.93 Apr 29, 2030 4.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2114441.23 0.09 US03040WAW55 4.13 May 01, 2030 2.8
EVERSOURCE ENERGY Corporates Fixed Income 2111865.99 0.09 US30040WAK45 4.49 Aug 15, 2030 1.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2093518.06 0.09 US743315AW31 3.98 Mar 26, 2030 3.2
EIDP INC Corporates Fixed Income 2077257.58 0.09 US263534CP24 4.33 Jul 15, 2030 2.3
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2075341.72 0.09 US14913UAX81 3.71 Jan 08, 2030 4.8
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2072579.3 0.09 US00510RAD52 4.71 Dec 15, 2030 2.15
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2071794.8 0.09 US46188BAE20 4.08 Aug 15, 2030 5.45
SYSCO CORPORATION Corporates Fixed Income 2061668.0 0.09 US871829BK24 3.97 Feb 15, 2030 2.4
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2054064.37 0.09 US534187BJ76 3.82 Jan 15, 2030 3.05
SOUTHWEST AIRLINES CO Corporates Fixed Income 2052102.0 0.09 US844741BF49 3.94 Feb 10, 2030 2.63
VENTAS REALTY LP Corporates Fixed Income 2046813.12 0.09 US92277GAV95 4.27 Nov 15, 2030 4.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2046282.14 0.09 US573284AV89 4.03 Mar 15, 2030 2.5
INTUIT INC Corporates Fixed Income 2045880.26 0.09 US46124HAD89 4.4 Jul 15, 2030 1.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2045239.97 0.09 US824348BV71 4.2 Aug 15, 2030 4.5
STATE STREET CORP Corporates Fixed Income 2042903.24 0.09 US857477CW15 3.82 Feb 28, 2030 4.73
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2041332.82 0.09 US10922NAG88 3.79 May 15, 2030 5.63
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2041501.6 0.09 US88034PAB58 4.5 Sep 03, 2030 2.0
TAPESTRY INC Corporates Fixed Income 2038857.87 0.09 US876030AK37 3.82 Mar 11, 2030 5.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2038198.71 0.09 US74432QCG82 4.06 Mar 10, 2030 2.1
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2036535.94 0.09 US26444HAJ05 4.32 Jun 15, 2030 1.75
ORACLE CORPORATION Corporates Fixed Income 2033063.69 0.09 US68389XBD66 4.06 May 15, 2030 3.25
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2032928.66 0.09 US12503MAC29 4.78 Dec 15, 2030 1.63
KILROY REALTY LP Corporates Fixed Income 2030748.81 0.09 US49427RAP73 3.92 Feb 15, 2030 3.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2028879.59 0.09 US960386AS98 3.96 May 29, 2030 4.9
RELIANCE INC Corporates Fixed Income 2026485.36 0.09 US759509AG74 4.43 Aug 15, 2030 2.15
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2024283.87 0.09 US806854AJ48 4.24 Jun 26, 2030 2.65
ONEOK INC Corporates Fixed Income 2024361.99 0.09 US682680BS17 4.11 Jun 01, 2030 3.25
FLOWSERVE CORPORATION Corporates Fixed Income 2018836.15 0.09 US34354PAF27 4.4 Oct 01, 2030 3.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2016432.6 0.09 US12592BAV62 4.36 Oct 16, 2030 4.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2014492.91 0.09 US74464AAC53 4.09 Jul 01, 2030 4.38
CENCORA INC Corporates Fixed Income 2011370.65 0.09 US03073EAR62 4.1 May 15, 2030 2.8
TARGET CORPORATION Corporates Fixed Income 2011421.6 0.09 US87612EBK10 4.45 Sep 15, 2030 2.65
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2010546.91 0.09 US04020EAK38 4.15 Sep 09, 2030 5.8
ENBRIDGE INC Corporates Fixed Income 2008171.53 0.09 US29250NCJ28 4.02 Jun 20, 2030 4.9
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2000927.22 0.09 US38179RAD70 3.9 May 01, 2030 5.88
KEURIG DR PEPPER INC Corporates Fixed Income 2000869.02 0.09 US49271VBA70 3.94 May 15, 2030 4.6
CLOROX COMPANY Corporates Fixed Income 2000629.59 0.09 US189054AX72 4.22 May 15, 2030 1.8
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1994073.04 0.09 US50249AAG85 4.55 Oct 01, 2030 2.25
DEERE FUNDING CANADA CORP Corporates Fixed Income 1989971.82 0.09 US2442GAAA00 4.38 Oct 09, 2030 4.15
LINEAGE OP LP 144A Corporates Fixed Income 1986847.76 0.09 US53567YAA73 4.04 Jul 15, 2030 5.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 1985929.35 0.09 US666807CN04 4.08 Jul 15, 2030 4.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 1985070.85 0.09 US911312CH75 4.35 Oct 15, 2030 4.65
CAMPBELLS CO Corporates Fixed Income 1982542.6 0.09 US134429BJ73 4.16 Apr 24, 2030 2.38
KIMCO REALTY OP LLC Corporates Fixed Income 1975046.3 0.09 US49446RAW97 4.51 Oct 01, 2030 2.7
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1971868.51 0.09 US579780AQ09 4.12 Apr 15, 2030 2.5
LAS VEGAS SANDS CORP Corporates Fixed Income 1967191.82 0.09 US517834AN73 3.88 Jun 14, 2030 6.0
EDISON INTERNATIONAL Corporates Fixed Income 1965893.89 0.09 US281020BC07 3.75 Mar 15, 2030 6.25
APPLE INC Corporates Fixed Income 1960473.7 0.08 US037833EU05 3.94 May 10, 2030 4.15
REALTY INCOME CORPORATION Corporates Fixed Income 1960659.83 0.08 US756109CC68 3.78 Jan 15, 2030 3.4
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 1959374.53 0.08 US31847RAG74 3.97 May 15, 2030 4.0
J M SMUCKER CO Corporates Fixed Income 1946979.14 0.08 US832696AS78 4.05 Mar 15, 2030 2.38
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1946490.84 0.08 US15189YAF34 4.6 Oct 01, 2030 1.75
TELEDYNE FLIR LLC Corporates Fixed Income 1945107.67 0.08 US302445AE15 4.35 Aug 01, 2030 2.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1942475.64 0.08 US09261HBY27 4.22 Sep 10, 2030 5.05
UNION ELECTRIC CO Corporates Fixed Income 1934643.32 0.08 US906548CR12 3.98 Mar 15, 2030 2.95
FEDEX CORP Corporates Fixed Income 1934647.67 0.08 US31428XBZ87 3.92 May 15, 2030 4.25
SUTTER HEALTH Corporates Fixed Income 1930129.34 0.08 US86944BAG86 4.39 Aug 15, 2030 2.29
AVERY DENNISON CORPORATION Corporates Fixed Income 1919964.13 0.08 US053611AK55 4.14 Apr 30, 2030 2.65
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 1919310.59 0.08 US03770DAG88 4.09 Aug 30, 2030 5.88
EMERSON ELECTRIC CO Corporates Fixed Income 1918013.14 0.08 US291011BN38 4.62 Oct 15, 2030 1.95
KROGER CO Corporates Fixed Income 1914732.13 0.08 US501044DP37 4.19 May 01, 2030 2.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1914378.01 0.08 US744573AQ91 4.5 Aug 15, 2030 1.6
WESTPAC BANKING CORP Corporates Fixed Income 1914415.07 0.08 US961214GC13 4.12 Jul 01, 2030 4.35
STIFEL FINANCIAL CORP Corporates Fixed Income 1911772.83 0.08 US860630AG72 3.96 May 15, 2030 4.0
AUTODESK INC Corporates Fixed Income 1911186.1 0.08 US052769AG12 3.84 Jan 15, 2030 2.85
IDEX CORPORATION Corporates Fixed Income 1905880.67 0.08 US45167RAG92 4.11 May 01, 2030 3.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1899545.97 0.08 US00846UAM36 4.24 Jun 04, 2030 2.1
ESSENTIAL UTILITIES INC Corporates Fixed Income 1898027.76 0.08 US29670GAD43 4.1 Apr 15, 2030 2.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1891906.48 0.08 US13648TAA51 4.05 Mar 05, 2030 2.05
UNILEVER CAPITAL CORP Corporates Fixed Income 1891194.81 0.08 US904764BK20 4.61 Sep 14, 2030 1.38
NEWMONT CORPORATION Corporates Fixed Income 1884740.82 0.08 US65163LAB53 4.04 May 13, 2030 3.25
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1877646.35 0.08 US26442CBA18 3.92 Feb 01, 2030 2.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1865323.99 0.08 US744573BA31 3.84 Mar 15, 2030 4.9
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 1862963.89 0.08 US092914AB66 4.44 Nov 03, 2030 4.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1862758.98 0.08 US69371RT718 3.96 May 08, 2030 4.55
YALE UNIVERSITY Corporates Fixed Income 1843933.03 0.08 US98459LAB99 4.21 Apr 15, 2030 1.48
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1836710.07 0.08 US015271AN94 4.0 Jul 01, 2030 4.7
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1836897.13 0.08 US26442CBP86 3.85 Mar 15, 2030 4.85
FREEPORT-MCMORAN INC Corporates Fixed Income 1820552.04 0.08 US35671DCF06 2.77 Mar 01, 2030 4.25
HP INC Corporates Fixed Income 1819157.69 0.08 US40434LAR69 3.92 Apr 25, 2030 5.4
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1816613.41 0.08 US909318AA56 3.99 Sep 01, 2031 3.5
PPL CAPITAL FUNDING INC Corporates Fixed Income 1813287.27 0.08 US69352PAQ63 3.94 Apr 15, 2030 4.13
GENUINE PARTS COMPANY Corporates Fixed Income 1812699.52 0.08 US372460AA38 4.67 Nov 01, 2030 1.88
COUSINS PROPERTIES LP Corporates Fixed Income 1802081.32 0.08 US222793AC56 4.03 Jul 15, 2030 5.25
BLUE OWL CAPITAL CORP Corporates Fixed Income 1799848.03 0.08 US69121KAJ34 3.93 Jul 15, 2030 6.2
REPUBLIC SERVICES INC Corporates Fixed Income 1796152.18 0.08 US760759BL30 4.1 Jul 15, 2030 4.75
HOME DEPOT INC Corporates Fixed Income 1793840.3 0.08 US437076DJ82 4.34 Sep 15, 2030 3.95
NSTAR ELECTRIC CO Corporates Fixed Income 1791408.55 0.08 US67021CAX56 3.81 Mar 01, 2030 4.85
SOUTHWEST GAS CORP Corporates Fixed Income 1788967.77 0.08 US845011AC92 4.27 Jun 15, 2030 2.2
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 1772831.77 0.08 US92764MAA27 4.12 Aug 01, 2030 4.9
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1767882.77 0.08 US084664CU37 4.09 Mar 12, 2030 1.85
JD.COM INC Corporates Fixed Income 1766654.81 0.08 US47215PAE60 3.77 Jan 14, 2030 3.38
Bon Secours Mercy Health Corporates Fixed Income 1765292.79 0.08 US09778PAA30 3.65 Jun 01, 2030 3.46
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1763386.23 0.08 US539830BP37 4.31 Jun 15, 2030 1.85
FEDERAL REALTY OP LP Corporates Fixed Income 1758932.33 0.08 US313747BA44 4.07 Jun 01, 2030 3.5
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 1747768.14 0.08 US67403AAF66 3.97 Jul 15, 2030 6.19
CSX CORP Corporates Fixed Income 1729830.6 0.07 US126408HQ95 3.97 Feb 15, 2030 2.4
GLOBE LIFE INC Corporates Fixed Income 1728488.98 0.07 US37959EAA01 4.43 Aug 15, 2030 2.15
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1728092.49 0.07 US76169XAA28 4.67 Dec 01, 2030 2.13
PACIFICORP Corporates Fixed Income 1696049.47 0.07 US695114CW67 4.45 Sep 15, 2030 2.7
KELLANOVA Corporates Fixed Income 1691382.55 0.07 US487836BX58 4.24 Jun 01, 2030 2.1
ROPER TECHNOLOGIES INC Corporates Fixed Income 1681029.22 0.07 US776696AL09 4.28 Sep 15, 2030 4.45
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1676181.69 0.07 US76131VAB99 4.21 Sep 15, 2030 4.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1672078.35 0.07 US02666TAK34 3.99 Jun 15, 2030 4.95
KEMPER CORP Corporates Fixed Income 1663499.03 0.07 US488401AC40 4.53 Sep 30, 2030 2.4
NEVADA POWER COMPANY Corporates Fixed Income 1661244.72 0.07 US641423CD86 4.17 May 01, 2030 2.4
EMORY UNIVERSITY Corporates Fixed Income 1656930.09 0.07 US29157TAD81 4.48 Sep 01, 2030 2.14
OWENS CORNING Corporates Fixed Income 1648459.5 0.07 US690742AM39 3.81 Feb 15, 2030 3.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1642486.31 0.07 US207597ET86 3.68 Jan 15, 2030 4.95
FIRSTENERGY CORPORATION Corporates Fixed Income 1641858.36 0.07 US337932AP26 4.47 Sep 01, 2030 2.25
APA CORP (US) Corporates Fixed Income 1641437.03 0.07 US03743QAZ19 3.71 Jan 15, 2030 4.25
IPALCO ENTERPRISES INC Corporates Fixed Income 1641592.22 0.07 US462613AP51 3.98 May 01, 2030 4.25
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1621963.96 0.07 US008252AP33 4.14 Jun 15, 2030 3.3
NSTAR ELECTRIC CO Corporates Fixed Income 1605519.2 0.07 US67021CAP23 3.92 Apr 01, 2030 3.95
MICROSOFT CORPORATION Corporates Fixed Income 1595198.63 0.07 US594918CS17 4.61 Sep 15, 2030 1.35
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1595244.03 0.07 US461070AS31 4.22 Jun 01, 2030 2.3
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1595090.83 0.07 US026874DR53 4.16 Jun 30, 2030 3.4
ORIX CORPORATION Corporates Fixed Income 1590777.25 0.07 US686330AV34 4.3 Sep 09, 2030 4.45
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1586710.72 0.07 US609207BG91 4.05 May 06, 2030 4.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1582837.83 0.07 US09261HBS58 3.87 Apr 01, 2030 5.25
STANFORD HEALTH CARE Corporates Fixed Income 1581239.4 0.07 US85434VAB45 4.29 Aug 15, 2030 3.31
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1578928.08 0.07 US26439XAC74 3.97 Aug 16, 2030 8.13
OVINTIV INC Corporates Fixed Income 1577544.37 0.07 US012873AH83 4.05 Sep 15, 2030 8.13
D R HORTON INC Corporates Fixed Income 1575924.45 0.07 US23331ABT51 4.33 Oct 15, 2030 4.85
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1572917.16 0.07 US33767BAG41 3.72 Jan 15, 2030 4.55
NNN REIT INC Corporates Fixed Income 1570816.14 0.07 US637417AN66 4.12 Apr 15, 2030 2.5
LXP INDUSTRIAL TRUST Corporates Fixed Income 1566691.31 0.07 US529043AE19 4.46 Sep 15, 2030 2.7
CONAGRA BRANDS INC Corporates Fixed Income 1560813.62 0.07 US205887AX04 4.04 Sep 15, 2030 8.25
AUTOZONE INC Corporates Fixed Income 1557922.47 0.07 US053332BM35 3.96 Jun 15, 2030 5.13
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1555763.58 0.07 US723484AN13 3.89 May 15, 2030 5.15
EXTRA SPACE STORAGE LP Corporates Fixed Income 1551898.02 0.07 US30225VAP22 4.59 Oct 15, 2030 2.2
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1542329.26 0.07 US337158AJ88 3.83 May 01, 2030 5.75
DUKE ENERGY OHIO INC Corporates Fixed Income 1537943.66 0.07 US26442EAH36 4.24 Jun 01, 2030 2.13
DAYTON POWER AND LIGHT CO 144A Corporates Fixed Income 1537332.55 0.07 US240019BW85 4.2 Aug 15, 2030 4.55
GOLDMAN SACHS BDC INC Corporates Fixed Income 1528058.58 0.07 US38147UAF49 4.17 Sep 09, 2030 5.65
ACE CAPITAL TRUST II Corporates Fixed Income 1522772.83 0.07 US00440FAA21 3.66 Apr 01, 2030 9.7
STORE CAPITAL LLC 144A Corporates Fixed Income 1514994.06 0.07 US862123AA45 3.94 Apr 30, 2030 5.4
EVERGY METRO INC Corporates Fixed Income 1513055.61 0.07 US30037DAA37 4.22 Jun 01, 2030 2.25
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1511385.88 0.07 US02361DAV29 4.71 Nov 15, 2030 1.55
LEAR CORPORATION Corporates Fixed Income 1510928.75 0.07 US521865BB05 4.06 May 30, 2030 3.5
ASSURANT INC Corporates Fixed Income 1500693.13 0.06 US04621XAM02 3.85 Feb 22, 2030 3.7
BLACK HILLS CORPORATION Corporates Fixed Income 1497487.86 0.06 US092113AT65 4.23 Jun 15, 2030 2.5
CONSTELLATION BRANDS INC Corporates Fixed Income 1493982.87 0.06 US21036PBS65 3.98 May 01, 2030 4.8
JUNIPER NETWORKS INC Corporates Fixed Income 1488821.26 0.06 US48203RAP91 4.71 Dec 10, 2030 2.0
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1463520.82 0.06 US06763AAA97 3.88 Jun 11, 2030 6.15
ENERGY TRANSFER LP Corporates Fixed Income 1450314.58 0.06 US29273VBD10 3.87 Apr 01, 2030 5.2
AGREE LP Corporates Fixed Income 1448603.68 0.06 US008513AA19 4.47 Oct 01, 2030 2.9
CUBESMART LP Corporates Fixed Income 1440384.12 0.06 US22966RAF38 3.91 Feb 15, 2030 3.0
WESTLAKE CORP Corporates Fixed Income 1438561.69 0.06 US960413AW24 4.13 Jun 15, 2030 3.38
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1428154.16 0.06 US440327AM65 4.31 Oct 01, 2030 4.7
RYDER SYSTEM INC MTN Corporates Fixed Income 1412387.45 0.06 US78355HLE70 3.84 Mar 15, 2030 5.0
HF SINCLAIR CORP Corporates Fixed Income 1411610.1 0.06 US403949AC48 4.29 Oct 01, 2030 4.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1395728.0 0.06 US902133BA46 3.75 Feb 01, 2030 4.63
WP CAREY INC Corporates Fixed Income 1394327.02 0.06 US92936UAN90 4.1 Jul 15, 2030 4.65
HERSHEY COMPANY THE Corporates Fixed Income 1380981.55 0.06 US427866BE76 4.29 Jun 01, 2030 1.7
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1381035.71 0.06 US05684BAD91 3.77 Mar 15, 2030 5.95
EVERSOURCE ENERGY Corporates Fixed Income 1368310.39 0.06 US30040WBB37 4.53 Dec 15, 2030 4.45
RYDER SYSTEM INC MTN Corporates Fixed Income 1361145.3 0.06 US78355HLF46 3.96 Jun 15, 2030 4.85
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1359374.89 0.06 US61774AAG85 3.83 May 19, 2030 6.0
PROLOGIS LP Corporates Fixed Income 1356306.04 0.06 US74340XBZ33 4.36 Jul 01, 2030 1.75
MOHAWK INDUSTRIES INC Corporates Fixed Income 1347620.61 0.06 US608190AL88 4.01 May 15, 2030 3.63
MASCO CORP Corporates Fixed Income 1347625.74 0.06 US574599BP01 4.57 Oct 01, 2030 2.0
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1346236.16 0.06 US892331AU38 4.09 Jun 30, 2030 4.45
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1341498.51 0.06 US678858BV24 3.95 Apr 01, 2030 3.25
COMMONSPIRIT HEALTH Corporates Fixed Income 1339021.2 0.06 US20268JAF03 4.46 Oct 01, 2030 2.78
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1334124.76 0.06 US140501AF43 4.16 Sep 18, 2030 5.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1333509.79 0.06 US174610AS45 3.94 Feb 06, 2030 2.5
CENTERPOINT ENERGY INC Corporates Fixed Income 1321290.62 0.06 US15189TAX54 3.95 Mar 01, 2030 2.95
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1314336.37 0.06 US12713UAA43 4.36 Oct 15, 2030 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1301784.12 0.06 US59523UAR86 4.0 Mar 15, 2030 2.75
EQT CORP Corporates Fixed Income 1299654.2 0.06 US26884LBB45 3.49 Jun 01, 2030 7.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1280601.94 0.06 US202795JR27 4.02 Mar 01, 2030 2.2
STORE CAPITAL LLC Corporates Fixed Income 1277818.11 0.06 US862121AC45 4.55 Nov 18, 2030 2.75
HERCULES CAPITAL INC Corporates Fixed Income 1269616.09 0.05 US427096AN29 3.91 Jun 16, 2030 6.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1267630.1 0.05 US20271RAW07 4.39 Oct 01, 2030 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1259491.14 0.05 US63743HFX52 3.74 Feb 07, 2030 4.95
STARBUCKS CORPORATION Corporates Fixed Income 1242224.3 0.05 US855244BL23 3.92 May 15, 2030 4.8
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1225518.87 0.05 US410867AG05 4.44 Sep 01, 2030 2.5
PPG INDUSTRIES INC Corporates Fixed Income 1225456.22 0.05 US693506BS57 4.22 Jun 15, 2030 2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1218742.63 0.05 US74456QCB05 3.88 Jan 15, 2030 2.45
ONE GAS INC Corporates Fixed Income 1217149.13 0.05 US68235PAH10 4.2 May 15, 2030 2.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 1213395.34 0.05 US29364WBE75 4.78 Dec 15, 2030 1.6
CARLYLE SECURED LENDING INC Corporates Fixed Income 1207494.39 0.05 US872280AA01 3.65 Feb 18, 2030 6.75
MATTEL INC Corporates Fixed Income 1205969.29 0.05 US577081BG67 4.41 Nov 17, 2030 5.0
OHIO POWER CO Corporates Fixed Income 1201096.27 0.05 US677415CS83 4.07 Apr 01, 2030 2.6
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1200442.68 0.05 US67090SAA69 3.72 Mar 15, 2030 6.65
OWENS CORNING Corporates Fixed Income 1191690.98 0.05 US690742AK72 4.03 Jun 01, 2030 3.88
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1190816.7 0.05 US025932AP92 3.78 Apr 02, 2030 5.25
EPR PROPERTIES Corporates Fixed Income 1189959.2 0.05 US26884UAH23 4.43 Nov 15, 2030 4.75
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1184764.48 0.05 US67401PAE88 3.7 Feb 27, 2030 6.34
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1182070.2 0.05 US83012AAD19 4.1 Aug 15, 2030 5.63
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1149124.84 0.05 US65960NAB64 3.67 Feb 01, 2030 5.75
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1145329.3 0.05 US025537AN10 4.02 Mar 01, 2030 2.3
OSHKOSH CORP Corporates Fixed Income 1132900.9 0.05 US688225AH44 3.93 Mar 01, 2030 3.1
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 1120168.69 0.05 US04530DAE22 3.96 Jul 01, 2030 5.75
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1108591.17 0.05 US898813AS93 4.47 Aug 01, 2030 1.5
DTE ENERGY COMPANY Corporates Fixed Income 1106703.56 0.05 US233331BF33 3.95 Mar 01, 2030 2.95
WEC ENERGY GROUP INC Corporates Fixed Income 1092765.89 0.05 US92939UAE64 4.64 Oct 15, 2030 1.8
HIGHWOODS REALTY LP Corporates Fixed Income 1089272.64 0.05 US431282AS12 3.91 Feb 15, 2030 3.05
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1085740.97 0.05 US072863AH63 4.67 Nov 15, 2030 1.78
BANKUNITED INC Corporates Fixed Income 1053577.68 0.05 US06652KAB98 3.92 Jun 11, 2030 5.13
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1046453.03 0.05 US35250VAC81 4.19 Oct 02, 2030 6.0
MDC HOLDINGS INC Corporates Fixed Income 1011037.22 0.04 US552676AT59 3.7 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 999074.74 0.04 US20268JAY91 4.31 Sep 01, 2030 4.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 946798.38 0.04 US720198AE09 4.33 Aug 15, 2030 3.15
RYDER SYSTEM INC MTN Corporates Fixed Income 925863.56 0.04 US78355HLG29 4.5 Dec 01, 2030 4.3
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 860317.84 0.04 US678858BU41 3.9 Mar 15, 2030 3.3
BANNER HEALTH Corporates Fixed Income 848726.35 0.04 US06654DAB38 3.86 Jan 01, 2030 2.34
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 617912.8 0.03 US007944AN15 4.38 Dec 01, 2030 4.74
BAIDU INC Corporates Fixed Income 579945.33 0.03 US056752AR92 3.99 Apr 07, 2030 3.42
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 499046.49 0.02 US740816AS29 3.84 Mar 15, 2030 4.89
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 497282.82 0.02 US822582CG52 4.06 Apr 06, 2030 2.75
STANFORD UNIVERSITY Corporates Fixed Income 410780.78 0.02 US09659DAC02 4.17 Aug 01, 2030 4.15
FEDEX CORP Corporates Fixed Income 345545.87 0.01 US31428XDG88 3.92 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 319174.41 0.01 US056752AT58 4.55 Oct 09, 2030 2.38
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 247204.37 0.01 US89837LAJ44 3.96 Jul 01, 2030 4.65
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 221588.42 0.01 US89837RAE27 4.05 Jun 01, 2030 4.27
BANCO SANTANDER SA (FXD) Corporates Fixed Income 110167.13 0.0 US05971KAR05 4.45 Nov 06, 2030 4.55
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 88198.0 0.0 US007589AD66 4.26 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash -11106191.95 -0.48 nan 0.0 nan 0.0
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