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 29, 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 31161970.46 1.15 US87264ABF12 3.82 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 20806202.7 0.76 US097023CY98 3.73 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 19192368.32 0.71 US25156PAC77 3.77 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 15003945.46 0.55 US111021AE12 4.07 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 14483555.49 0.53 US694308JM04 3.8 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 13747256.47 0.51 US68389XBV64 3.9 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 13596215.35 0.5 US00206RGQ92 3.62 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 13229134.79 0.49 US716973AD41 3.86 May 19, 2030 4.65
META PLATFORMS INC Corporates Fixed Income 13133852.38 0.48 US30303MAB81 4.33 Nov 15, 2030 4.2
AMGEN INC Corporates Fixed Income 12559412.5 0.46 US031162DQ06 3.6 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 12098463.62 0.44 US17325FBP27 3.9 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 11702303.92 0.43 US68389XDH52 4.18 Sep 26, 2030 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 11332166.83 0.42 US404280CF48 3.78 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 11289721.18 0.41 US404119CA57 4.14 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 11183465.5 0.41 US38141GXH28 3.75 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10432565.78 0.38 US874060AX48 3.98 Mar 31, 2030 2.05
AMAZON.COM INC Corporates Fixed Income 9767025.61 0.36 US023135CT13 4.36 Nov 20, 2030 4.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9398554.42 0.35 US718172DA46 3.57 Feb 15, 2030 5.13
BROADCOM INC Corporates Fixed Income 9351557.75 0.34 US11135FAQ46 4.29 Nov 15, 2030 4.15
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9210381.63 0.34 US785592AX43 3.74 May 15, 2030 4.5
ALPHABET INC Corporates Fixed Income 9088888.09 0.33 US02079KAW71 4.34 Nov 15, 2030 4.1
SYNOPSYS INC Corporates Fixed Income 9083303.2 0.33 US871607AC15 3.75 Apr 01, 2030 4.85
EXXON MOBIL CORP Corporates Fixed Income 8887410.49 0.33 US30231GBK76 3.79 Mar 19, 2030 3.48
CARRIER GLOBAL CORP Corporates Fixed Income 8870156.66 0.33 US14448CAQ78 3.79 Feb 15, 2030 2.72
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 8822758.58 0.32 US693475AZ80 3.74 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 8749034.73 0.32 US30231GBN16 4.39 Oct 15, 2030 2.61
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8685898.04 0.32 US38141GXG45 3.78 Feb 07, 2030 2.6
ALPHABET INC Corporates Fixed Income 8449825.73 0.31 US02079KAD90 4.41 Aug 15, 2030 1.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8361422.05 0.31 US76720AAS50 3.7 Mar 14, 2030 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8027730.89 0.29 US65339KBR05 4.13 Jun 01, 2030 2.25
CVS HEALTH CORP Corporates Fixed Income 7959793.97 0.29 US126650DT42 3.59 Feb 21, 2030 5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 7881671.41 0.29 US035240AV25 3.99 Jun 01, 2030 3.5
AMAZON.COM INC Corporates Fixed Income 7779951.82 0.29 US023135BS49 4.2 Jun 03, 2030 1.5
CENTENE CORPORATION Corporates Fixed Income 7772455.87 0.29 US15135BAW19 4.36 Oct 15, 2030 3.0
BROADCOM INC Corporates Fixed Income 7727232.17 0.28 US11135FCK57 3.96 Jul 15, 2030 4.6
COMCAST CORPORATION Corporates Fixed Income 7577060.51 0.28 US20030NCU37 4.19 Oct 15, 2030 4.25
PAYCHEX INC Corporates Fixed Income 7547058.25 0.28 US704326AA51 3.73 Apr 15, 2030 5.1
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7440927.15 0.27 US22160KAP03 4.08 Apr 20, 2030 1.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7425919.76 0.27 US345397B363 4.33 Nov 13, 2030 4.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7146936.86 0.26 US674599ED34 3.68 Sep 01, 2030 6.63
COMCAST CORPORATION Corporates Fixed Income 7057926.62 0.26 US20030NDG34 3.84 Apr 01, 2030 3.4
VISA INC Corporates Fixed Income 7015199.13 0.26 US92826CAM47 4.01 Apr 15, 2030 2.05
TELEFONICA EUROPE BV Corporates Fixed Income 6986832.21 0.26 US879385AD49 3.9 Sep 15, 2030 8.25
BROADCOM INC Corporates Fixed Income 6975053.33 0.26 US11135FCB58 3.67 Feb 15, 2030 4.35
BANCO SANTANDER SA Corporates Fixed Income 6866680.04 0.25 US05971KAG40 4.53 Dec 03, 2030 2.75
JOHNSON & JOHNSON Corporates Fixed Income 6843461.84 0.25 US478160CQ51 4.43 Sep 01, 2030 1.3
HOME DEPOT INC Corporates Fixed Income 6818419.46 0.25 US437076CB65 3.95 Apr 15, 2030 2.7
COMCAST CORPORATION Corporates Fixed Income 6817189.69 0.25 US20030NDA63 3.76 Feb 01, 2030 2.65
CONOCOPHILLIPS CO Corporates Fixed Income 6798067.11 0.25 US20826FBJ49 3.56 Jan 15, 2030 4.7
NIKE INC Corporates Fixed Income 6726318.17 0.25 US654106AK94 3.88 Mar 27, 2030 2.85
NVIDIA CORPORATION Corporates Fixed Income 6713024.21 0.25 US67066GAF19 3.89 Apr 01, 2030 2.85
CENTENE CORPORATION Corporates Fixed Income 6701916.38 0.25 US15135BAV36 3.7 Feb 15, 2030 3.38
MPLX LP Corporates Fixed Income 6684798.02 0.25 US55336VBQ23 4.23 Aug 15, 2030 2.65
APPLE INC Corporates Fixed Income 6670321.02 0.25 US037833DU14 4.13 May 11, 2030 1.65
CHEVRON CORP Corporates Fixed Income 6626809.05 0.24 US166764BY53 4.07 May 11, 2030 2.24
BIOGEN INC Corporates Fixed Income 6601674.1 0.24 US09062XAH61 4.04 May 01, 2030 2.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6580000.0 0.24 US0669224778 0.09 nan 3.64
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6557443.85 0.24 US86562MCW82 3.53 Jan 13, 2030 5.71
SERVICENOW INC Corporates Fixed Income 6489664.64 0.24 US81762PAE25 4.42 Sep 01, 2030 1.4
PEPSICO INC Corporates Fixed Income 6479735.65 0.24 US713448ES36 3.87 Mar 19, 2030 2.75
SHELL FINANCE US INC Corporates Fixed Income 6461875.78 0.24 US822905AB18 3.92 Apr 06, 2030 2.75
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6451255.95 0.24 US29278NAQ60 3.92 May 15, 2030 3.75
OTIS WORLDWIDE CORP Corporates Fixed Income 6427506.7 0.24 US68902VAK35 3.81 Feb 15, 2030 2.56
INTEL CORPORATION Corporates Fixed Income 6418064.27 0.24 US458140BR09 3.77 Mar 25, 2030 3.9
DOMINION ENERGY INC Corporates Fixed Income 6374276.97 0.23 US25746UDG13 3.84 Apr 01, 2030 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6310940.6 0.23 US86562MCB46 4.2 Jul 08, 2030 2.13
AT&T INC Corporates Fixed Income 6173988.84 0.23 US00206RMX79 4.01 Aug 15, 2030 4.7
CVS HEALTH CORP Corporates Fixed Income 6150633.28 0.23 US126650DJ69 3.8 Apr 01, 2030 3.75
ENERGY TRANSFER LP Corporates Fixed Income 6149184.75 0.23 US29273VAT70 4.14 Dec 01, 2030 6.4
NOMURA HOLDINGS INC Corporates Fixed Income 6141616.74 0.23 US65535HAQ20 3.71 Jan 16, 2030 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 6140757.61 0.23 US91324PDX78 4.11 May 15, 2030 2.0
COCA-COLA CO Corporates Fixed Income 6113992.29 0.22 US191216CV08 4.19 Jun 01, 2030 1.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6108056.99 0.22 US345397H485 4.0 Sep 05, 2030 5.73
UBER TECHNOLOGIES INC Corporates Fixed Income 6096327.57 0.22 US90353TAN00 3.59 Jan 15, 2030 4.3
EXPAND ENERGY CORP Corporates Fixed Income 6061133.27 0.22 US845467AS85 1.63 Mar 15, 2030 5.38
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6043320.0 0.22 US110122DQ80 4.61 Nov 13, 2030 1.45
MASTERCARD INC Corporates Fixed Income 6037833.25 0.22 US57636QAP90 3.82 Mar 26, 2030 3.35
PROCTER & GAMBLE CO Corporates Fixed Income 6019321.45 0.22 US742718FH71 3.9 Mar 25, 2030 3.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5983664.48 0.22 US36267VAH69 3.58 Mar 15, 2030 5.86
NOVARTIS CAPITAL CORP Corporates Fixed Income 5966422.12 0.22 US66989HAR93 4.28 Aug 14, 2030 2.2
US BANCORP Corporates Fixed Income 5949511.51 0.22 US91159HJA95 4.31 Jul 22, 2030 1.38
CHEVRON USA INC Corporates Fixed Income 5881168.7 0.22 US166756BJ45 4.21 Oct 15, 2030 4.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5874287.84 0.22 US45866FAK03 4.18 Jun 15, 2030 2.1
CIGNA GROUP Corporates Fixed Income 5857039.47 0.22 US125523CL22 3.9 Mar 15, 2030 2.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5837955.82 0.21 US459200KJ94 4.11 May 15, 2030 1.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5832981.59 0.21 US89236TLE37 4.26 Nov 20, 2030 5.55
MERCK & CO INC Corporates Fixed Income 5828367.9 0.21 US58933YAZ88 4.26 Jun 24, 2030 1.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5806231.99 0.21 US29379VBX01 3.74 Jan 31, 2030 2.8
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5804976.66 0.21 US06417XAP69 3.63 Feb 01, 2030 4.85
LOWES COMPANIES INC Corporates Fixed Income 5802291.46 0.21 US548661DU82 3.75 Apr 15, 2030 4.5
TRUIST BANK Corporates Fixed Income 5789501.5 0.21 US89788KAA43 3.91 Mar 11, 2030 2.25
EXPEDIA GROUP INC Corporates Fixed Income 5775534.19 0.21 US30212PAR64 3.74 Feb 15, 2030 3.25
PFIZER INC Corporates Fixed Income 5773432.43 0.21 US717081EW90 3.92 Apr 01, 2030 2.63
INTEL CORPORATION Corporates Fixed Income 5762670.67 0.21 US458140CF51 3.56 Feb 10, 2030 5.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 5760621.09 0.21 US91324PEQ19 3.55 Feb 15, 2030 5.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5730221.81 0.21 US89352HBA68 3.8 Apr 15, 2030 4.1
BAT CAPITAL CORP Corporates Fixed Income 5715200.23 0.21 US054989AA67 3.81 Aug 02, 2030 6.34
HONDA MOTOR CO LTD Corporates Fixed Income 5688278.08 0.21 US438127AE20 3.93 Jul 08, 2030 4.69
STARBUCKS CORPORATION Corporates Fixed Income 5672517.93 0.21 US855244AZ28 4.49 Nov 15, 2030 2.55
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 5668714.68 0.21 US101137BA41 4.09 Jun 01, 2030 2.65
AMGEN INC Corporates Fixed Income 5664265.66 0.21 US031162CU27 3.84 Feb 21, 2030 2.45
META PLATFORMS INC Corporates Fixed Income 5648559.99 0.21 US30303M8M79 3.83 May 15, 2030 4.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 5648182.22 0.21 US91324PFG28 3.55 Jan 15, 2030 4.8
ELEVANCE HEALTH INC Corporates Fixed Income 5632062.94 0.21 US036752AN31 4.08 May 15, 2030 2.25
ELI LILLY AND COMPANY Corporates Fixed Income 5623754.29 0.21 US532457CV84 3.63 Feb 12, 2030 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5613828.56 0.21 US345397C684 3.46 Mar 06, 2030 7.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5603911.47 0.21 US37045XFB73 3.49 Jan 07, 2030 5.35
ASTRAZENECA PLC Corporates Fixed Income 5591615.58 0.21 US046353AW81 4.35 Aug 06, 2030 1.38
WOODSIDE FINANCE LTD Corporates Fixed Income 5565355.3 0.2 US980236AT06 3.84 May 19, 2030 5.4
APPLE INC Corporates Fixed Income 5561624.97 0.2 US037833DY36 4.4 Aug 20, 2030 1.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5514074.52 0.2 US10373QBL32 3.83 Apr 06, 2030 3.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5499152.81 0.2 US37045XCY04 4.04 Jun 21, 2030 3.6
EXELON CORPORATION Corporates Fixed Income 5487824.0 0.2 US30161NAX93 3.8 Apr 15, 2030 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5482291.94 0.2 US86562MBW91 3.73 Jan 15, 2030 2.75
PROCTER & GAMBLE CO Corporates Fixed Income 5430231.63 0.2 US742718FM66 4.6 Oct 29, 2030 1.2
VALE OVERSEAS LTD Corporates Fixed Income 5356421.1 0.2 US91911TAQ67 4.0 Jul 08, 2030 3.75
COCA-COLA CO Corporates Fixed Income 5347628.56 0.2 US191216CT51 3.87 Mar 25, 2030 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5327210.47 0.2 US606822BU78 4.23 Jul 17, 2030 2.05
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5267689.09 0.19 US89153VAT61 3.68 Jan 10, 2030 2.83
ADOBE INC Corporates Fixed Income 5263320.7 0.19 US00724PAD15 3.79 Feb 01, 2030 2.3
WELLTOWER OP LLC Corporates Fixed Income 5262596.89 0.19 US95041AAF57 3.93 Jul 01, 2030 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5243737.41 0.19 US674599EA94 3.36 Jul 15, 2030 8.88
LOWES COMPANIES INC Corporates Fixed Income 5209799.01 0.19 US548661DY05 4.5 Oct 15, 2030 1.7
DTE ENERGY COMPANY Corporates Fixed Income 5174466.91 0.19 US233331BN66 3.73 Apr 01, 2030 5.2
WALT DISNEY CO Corporates Fixed Income 5167228.09 0.19 US254687FQ40 3.83 Mar 22, 2030 3.8
QUALCOMM INCORPORATED Corporates Fixed Income 5159018.29 0.19 US747525BK80 4.1 May 20, 2030 2.15
CRH SMW FINANCE DAC Corporates Fixed Income 5146819.31 0.19 US12704PAB40 3.51 Jan 09, 2030 5.13
GLOBAL PAYMENTS INC Corporates Fixed Income 5123181.76 0.19 US37940XAD49 4.02 May 15, 2030 2.9
JEFFERIES GROUP LLC Corporates Fixed Income 5105745.67 0.19 US47233JBH05 3.65 Jan 23, 2030 4.15
EQUINIX INC Corporates Fixed Income 5078881.66 0.19 US29444UBH86 4.21 Jul 15, 2030 2.15
GILEAD SCIENCES INC Corporates Fixed Income 5067263.58 0.19 US375558BY84 4.47 Oct 01, 2030 1.65
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5046325.33 0.19 US75886FAE79 4.42 Sep 15, 2030 1.75
SUZANO AUSTRIA GMBH Corporates Fixed Income 5044353.19 0.19 US86964WAH51 3.49 Jan 15, 2030 5.0
MARATHON PETROLEUM CORP Corporates Fixed Income 5041515.45 0.19 US56585ABK79 3.64 Mar 01, 2030 5.15
AXA SA Corporates Fixed Income 5023958.05 0.18 US054536AA57 4.12 Dec 15, 2030 8.6
CIGNA GROUP Corporates Fixed Income 5018691.51 0.18 US125523CX69 4.13 Sep 15, 2030 4.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5017050.98 0.18 US571748CA86 3.72 Mar 15, 2030 4.65
KINDER MORGAN INC Corporates Fixed Income 4973646.07 0.18 US49456BBB62 3.9 Jun 01, 2030 5.15
GLOBAL PAYMENTS INC Corporates Fixed Income 4950746.31 0.18 US37940XAW20 4.27 Nov 15, 2030 4.88
FISERV INC Corporates Fixed Income 4936145.4 0.18 US337738BC18 4.1 Jun 01, 2030 2.65
KENVUE INC Corporates Fixed Income 4924776.38 0.18 US49177JAH59 3.67 Mar 22, 2030 5.0
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4924027.46 0.18 US09581CAD39 3.64 Mar 15, 2030 5.8
VIATRIS INC Corporates Fixed Income 4857722.79 0.18 US92556VAD82 4.15 Jun 22, 2030 2.7
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4855267.1 0.18 US595017BL79 3.62 Feb 15, 2030 5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4827575.98 0.18 US65339KDJ60 3.69 Mar 15, 2030 5.05
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4822869.61 0.18 US89115KAB61 3.96 Jun 03, 2030 4.81
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4795875.48 0.18 US369550BM97 3.81 Apr 01, 2030 3.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 4788998.34 0.18 US665859AV62 4.07 May 01, 2030 1.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4787572.31 0.18 US958667AC17 3.62 Feb 01, 2030 4.05
CHUBB INA HOLDINGS LLC Corporates Fixed Income 4777090.85 0.18 US171239AG12 4.46 Sep 15, 2030 1.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4763546.27 0.18 US75513EAD31 4.15 Jul 01, 2030 2.25
NVR INC Corporates Fixed Income 4758294.56 0.17 US62944TAF21 3.97 May 15, 2030 3.0
SYSCO CORPORATION Corporates Fixed Income 4749335.38 0.17 US871829BL07 3.57 Apr 01, 2030 5.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4746132.17 0.17 US055451BJ63 3.63 Feb 21, 2030 5.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 4745738.27 0.17 US842587DE49 3.88 Apr 30, 2030 3.7
REGAL REXNORD CORP Corporates Fixed Income 4732969.44 0.17 US758750AN32 3.48 Feb 15, 2030 6.3
AON CORP Corporates Fixed Income 4732730.37 0.17 US037389BE22 4.02 May 15, 2030 2.8
STATE STREET CORP Corporates Fixed Income 4730763.53 0.17 US857477DB68 3.81 Apr 24, 2030 4.83
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4726620.64 0.17 US744330AA93 3.94 Apr 14, 2030 3.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4726271.0 0.17 US438516CY07 3.6 Feb 01, 2030 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4722093.45 0.17 US92343VFE92 3.84 Mar 22, 2030 3.15
CHEVRON USA INC Corporates Fixed Income 4714798.67 0.17 US166756BD74 3.8 Apr 15, 2030 4.69
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4714210.35 0.17 US87612BBQ41 1.09 Mar 01, 2030 5.5
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4696710.23 0.17 US084659AV35 4.01 Jul 15, 2030 3.7
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4691639.11 0.17 US039482AB02 3.84 Mar 27, 2030 3.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4688256.99 0.17 US37045XFJ00 3.86 Jul 15, 2030 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4686610.9 0.17 US606822BR40 3.86 Feb 25, 2030 2.56
CVS HEALTH CORP Corporates Fixed Income 4667093.88 0.17 US126650DN71 4.35 Aug 21, 2030 1.75
EBAY INC Corporates Fixed Income 4657275.71 0.17 US278642AW32 3.86 Mar 11, 2030 2.7
AFLAC INCORPORATED Corporates Fixed Income 4640397.12 0.17 US001055BJ00 3.81 Apr 01, 2030 3.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4631917.26 0.17 US459200LG47 3.62 Feb 10, 2030 4.8
ABBVIE INC Corporates Fixed Income 4630535.05 0.17 US00287YDZ97 3.7 Mar 15, 2030 4.88
METLIFE INC Corporates Fixed Income 4614712.82 0.17 US59156RBZ01 3.68 Mar 23, 2030 4.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4606433.48 0.17 US24422EWZ86 3.99 Jun 10, 2030 4.7
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4588350.21 0.17 US02364WBJ36 4.0 May 07, 2030 2.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4583846.05 0.17 US10373QBM15 4.32 Aug 10, 2030 1.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 4577154.25 0.17 US58013MFQ24 3.98 Jul 01, 2030 3.6
BANCO SANTANDER SA (FXD) Corporates Fixed Income 4552043.02 0.17 US05971KAR05 4.3 Nov 06, 2030 4.55
BROADCOM INC Corporates Fixed Income 4544596.3 0.17 US11135FCF62 3.77 Apr 15, 2030 5.05
BANCO SANTANDER SA Corporates Fixed Income 4538205.24 0.17 US05971KAF66 4.03 May 28, 2030 3.49
PROLOGIS LP Corporates Fixed Income 4500039.1 0.17 US74340XBM20 4.11 Apr 15, 2030 2.25
DELTA AIR LINES INC Corporates Fixed Income 4489295.55 0.16 US247361A329 3.88 Jul 10, 2030 5.25
JOHNSON & JOHNSON Corporates Fixed Income 4478096.16 0.16 US478160DJ00 3.67 Mar 01, 2030 4.7
NXP BV Corporates Fixed Income 4457904.95 0.16 US62954HAY45 3.92 May 01, 2030 3.4
VICI PROPERTIES LP Corporates Fixed Income 4457673.23 0.16 US925650AC72 3.59 Feb 15, 2030 4.95
HALLIBURTON COMPANY Corporates Fixed Income 4455598.72 0.16 US406216BL45 3.81 Mar 01, 2030 2.92
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4450412.64 0.16 US25245BAC19 3.94 Aug 15, 2030 5.13
WALMART INC Corporates Fixed Income 4448474.5 0.16 US931142FN86 3.87 Apr 28, 2030 4.35
PEPSICO INC Corporates Fixed Income 4445655.09 0.16 US713448EZ78 4.1 May 01, 2030 1.63
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4438081.78 0.16 US055451BD93 4.02 Sep 08, 2030 5.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4429424.95 0.16 US00774MBE49 3.99 Sep 30, 2030 6.15
NOMURA HOLDINGS INC Corporates Fixed Income 4427109.65 0.16 US65535HAS85 4.16 Jul 16, 2030 2.68
BANCO SANTANDER SA Corporates Fixed Income 4426009.37 0.16 US05964HBJ32 3.54 Jan 17, 2030 5.57
WILLIAMS COMPANIES INC Corporates Fixed Income 4403362.32 0.16 US969457BX79 4.37 Nov 15, 2030 3.5
ENBRIDGE INC Corporates Fixed Income 4390385.0 0.16 US29250NBY04 4.11 Nov 15, 2030 6.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4380084.88 0.16 US438516BZ80 4.16 Jun 01, 2030 1.95
NISOURCE INC Corporates Fixed Income 4378763.21 0.16 US65473PAJ49 3.9 May 01, 2030 3.6
PAYPAL HOLDINGS INC Corporates Fixed Income 4372057.93 0.16 US70450YAH62 4.12 Jun 01, 2030 2.3
DIAGEO CAPITAL PLC Corporates Fixed Income 4349284.31 0.16 US25243YBD04 4.06 Apr 29, 2030 2.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4346446.84 0.16 US571903BE27 3.91 Jun 15, 2030 4.63
QUANTA SERVICES INC. Corporates Fixed Income 4335046.15 0.16 US74762EAF97 4.33 Oct 01, 2030 2.9
BAT CAPITAL CORP Corporates Fixed Income 4333488.67 0.16 US05526DBN49 3.68 Apr 02, 2030 4.91
CISCO SYSTEMS INC Corporates Fixed Income 4320067.46 0.16 US17275RBX98 3.66 Feb 24, 2030 4.75
STRYKER CORPORATION Corporates Fixed Income 4287708.49 0.16 US863667AY70 4.2 Jun 15, 2030 1.95
HCA INC Corporates Fixed Income 4278332.36 0.16 US404119CZ09 3.63 Mar 01, 2030 5.25
PHILLIPS 66 Corporates Fixed Income 4268279.95 0.16 US718546AW42 4.62 Dec 15, 2030 2.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4258147.13 0.16 US37045XEG79 3.65 Apr 06, 2030 5.85
DIAMONDBACK ENERGY INC Corporates Fixed Income 4234706.91 0.16 US25278XAY58 3.6 Jan 30, 2030 5.15
APPLE INC Corporates Fixed Income 4230201.72 0.16 US037833EZ91 3.91 May 12, 2030 4.2
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4222103.64 0.16 US053015AF05 4.44 Sep 01, 2030 1.25
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4218471.56 0.16 US29390XAG97 4.3 Nov 15, 2030 4.6
AMPHENOL CORPORATION Corporates Fixed Income 4215834.37 0.15 US032095AJ08 3.78 Feb 15, 2030 2.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4210020.55 0.15 US89236TGY55 3.89 Apr 01, 2030 3.38
MICRON TECHNOLOGY INC Corporates Fixed Income 4204420.95 0.15 US595112BQ52 3.58 Feb 15, 2030 4.66
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4182904.87 0.15 US83272GAD34 3.52 Jan 15, 2030 5.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4180275.21 0.15 US42824CCA53 4.22 Oct 15, 2030 4.4
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4180379.73 0.15 US01609WBM38 3.9 May 26, 2030 4.88
AMRIZE FINANCE US LLC Corporates Fixed Income 4179832.06 0.15 US43475RAR75 3.76 Apr 07, 2030 4.95
ROYALTY PHARMA PLC Corporates Fixed Income 4178032.38 0.15 US78081BAK98 4.44 Sep 02, 2030 2.2
ORACLE CORPORATION Corporates Fixed Income 4172648.0 0.15 US68389XCN30 3.84 May 06, 2030 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 4158289.25 0.15 US03027XCN84 3.7 Mar 15, 2030 4.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4155214.63 0.15 US718172CS62 4.54 Nov 01, 2030 1.75
WILLIAMS COMPANIES INC Corporates Fixed Income 4145627.79 0.15 US969457CR92 4.02 Jun 30, 2030 4.63
SHELL FINANCE US INC Corporates Fixed Income 4144856.39 0.15 US822905AN55 4.32 Nov 06, 2030 4.13
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4143421.25 0.15 US191241AH15 3.73 Jan 22, 2030 2.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4142727.91 0.15 US440452AF79 4.19 Jun 11, 2030 1.8
WEYERHAEUSER COMPANY Corporates Fixed Income 4116139.61 0.15 US962166BY91 3.81 Apr 15, 2030 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4100653.57 0.15 US92343VFL36 4.45 Sep 18, 2030 1.5
DOMINION ENERGY INC Corporates Fixed Income 4088307.1 0.15 US25746UDW62 3.95 Jun 15, 2030 5.0
BROWN & BROWN INC Corporates Fixed Income 4082706.39 0.15 US115236AK73 3.94 Jun 23, 2030 4.9
ALPHABET INC Corporates Fixed Income 4055125.07 0.15 US02079KAK34 3.94 May 15, 2030 4.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 4054571.69 0.15 US44107TAZ93 4.22 Sep 15, 2030 3.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 4036741.61 0.15 US30225VAK35 3.81 Jul 01, 2030 5.5
PFIZER INC Corporates Fixed Income 3991206.37 0.15 US717081EY56 4.17 May 28, 2030 1.7
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3976943.12 0.15 US44644MAJ09 3.43 Jan 10, 2030 5.65
CUMMINS INC Corporates Fixed Income 3974099.6 0.15 US231021AT37 4.41 Sep 01, 2030 1.5
DELL INTERNATIONAL LLC Corporates Fixed Income 3966063.99 0.15 US24703TAM80 3.74 Apr 01, 2030 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3962367.52 0.15 US24422EYE30 3.98 Jun 05, 2030 4.55
LPL HOLDINGS INC Corporates Fixed Income 3932303.25 0.14 US50212YAL83 3.68 Mar 15, 2030 5.2
EOG RESOURCES INC Corporates Fixed Income 3931971.65 0.14 US26875PAU57 3.76 Apr 15, 2030 4.38
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3930099.83 0.14 US72650RBN17 4.18 Sep 15, 2030 3.8
LENNAR CORPORATION Corporates Fixed Income 3924681.0 0.14 US526057CY87 3.95 Jul 30, 2030 5.2
PEPSICO INC Corporates Fixed Income 3903552.75 0.14 US713448GB82 3.63 Feb 07, 2030 4.6
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3882776.54 0.14 US009158BC97 4.1 May 15, 2030 2.05
SMITH & NEPHEW PLC Corporates Fixed Income 3879274.06 0.14 US83192PAA66 4.46 Oct 14, 2030 2.03
CROWN CASTLE INC Corporates Fixed Income 3878284.71 0.14 US22822VAR24 4.03 Jul 01, 2030 3.3
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3876123.58 0.14 US11120VAJ26 3.94 Jul 01, 2030 4.05
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 3850130.02 0.14 US445658CG02 3.7 Mar 15, 2030 4.9
HEALTHPEAK OP LLC Corporates Fixed Income 3849423.14 0.14 US42250PAA12 3.68 Jan 15, 2030 3.0
DELL INTERNATIONAL LLC Corporates Fixed Income 3836605.83 0.14 US24703TAH95 3.73 Jul 15, 2030 6.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3831345.73 0.14 US86562MDS61 3.8 Apr 15, 2030 5.24
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3830807.14 0.14 US49338LAH69 3.92 Jul 30, 2030 5.35
VMWARE LLC Corporates Fixed Income 3813807.36 0.14 US928563AF20 3.81 May 15, 2030 4.7
ECOLAB INC Corporates Fixed Income 3800359.56 0.14 US278865BE90 3.66 Mar 24, 2030 4.8
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3787943.0 0.14 US609207AT22 3.95 Apr 13, 2030 2.75
STRYKER CORPORATION Corporates Fixed Income 3776100.84 0.14 US863667BL41 3.62 Feb 10, 2030 4.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3741257.7 0.14 US345397D427 3.73 Jun 10, 2030 7.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3739353.09 0.14 US620076BT59 4.52 Nov 15, 2030 2.3
ARES CAPITAL CORPORATION Corporates Fixed Income 3737413.14 0.14 US04010LBK89 4.02 Sep 01, 2030 5.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 3718874.28 0.14 US66989HAY45 4.32 Nov 05, 2030 4.1
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3718565.94 0.14 US539830CL14 4.06 Aug 15, 2030 4.4
ANALOG DEVICES INC Corporates Fixed Income 3707757.9 0.14 US032654BE47 3.99 Jun 15, 2030 4.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 3702778.97 0.14 US828807DK02 4.14 Jul 15, 2030 2.65
BROOKFIELD FINANCE INC Corporates Fixed Income 3692002.44 0.14 US11271LAE20 3.77 Apr 15, 2030 4.35
FISERV INC Corporates Fixed Income 3688851.54 0.14 US337738BM99 3.71 Mar 15, 2030 4.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 3687712.81 0.14 US882508BJ22 4.1 May 04, 2030 1.75
PROCTER & GAMBLE CO Corporates Fixed Income 3676543.1 0.14 US742718GM57 3.92 May 01, 2030 4.05
WEIBO CORP Corporates Fixed Income 3669777.58 0.13 US948596AE12 4.05 Jul 08, 2030 3.38
SYSCO CORPORATION Corporates Fixed Income 3657688.29 0.13 US871829BU06 4.11 Sep 23, 2030 5.1
NETAPP INC Corporates Fixed Income 3656277.92 0.13 US64110DAK00 4.14 Jun 22, 2030 2.7
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3646506.83 0.13 US913903AW04 4.4 Oct 15, 2030 2.65
AMPHENOL CORPORATION Corporates Fixed Income 3635645.33 0.13 US032095AY74 4.34 Nov 15, 2030 4.13
TARGET CORPORATION Corporates Fixed Income 3633876.84 0.13 US87612EBJ47 3.83 Feb 15, 2030 2.35
PFIZER INC Corporates Fixed Income 3627385.82 0.13 US717081FD01 4.34 Nov 15, 2030 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3626399.94 0.13 US842400JJ35 3.67 Mar 15, 2030 5.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 3625387.44 0.13 US828807DZ70 4.18 Oct 01, 2030 4.38
TARGA RESOURCES CORP Corporates Fixed Income 3620213.81 0.13 US87612GAP63 4.11 Sep 15, 2030 4.9
FRANKLIN RESOURCES INC Corporates Fixed Income 3615884.46 0.13 US354613AL54 4.55 Oct 30, 2030 1.6
CATERPILLAR INC Corporates Fixed Income 3609557.72 0.13 US149123CH22 3.94 Apr 09, 2030 2.6
DOW CHEMICAL CO Corporates Fixed Income 3602384.28 0.13 US260543DC49 4.54 Nov 15, 2030 2.1
STANLEY BLACK & DECKER INC Corporates Fixed Income 3601329.56 0.13 US854502AL57 3.91 Mar 15, 2030 2.3
BROADCOM INC Corporates Fixed Income 3599264.78 0.13 US11135FCW95 4.24 Oct 15, 2030 4.2
GENERAL MILLS INC Corporates Fixed Income 3583154.4 0.13 US370334DA90 3.62 Jan 30, 2030 4.88
VULCAN MATERIALS COMPANY Corporates Fixed Income 3580227.46 0.13 US929160AZ21 4.0 Jun 01, 2030 3.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3566959.44 0.13 US075887CJ64 4.03 May 20, 2030 2.82
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3564821.27 0.13 US446150AS35 3.79 Feb 04, 2030 2.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3560249.76 0.13 US89236TNA96 3.56 Jan 09, 2030 4.95
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3550419.74 0.13 US092914AB66 4.3 Nov 03, 2030 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3544541.84 0.13 US89236TNJ06 3.91 May 15, 2030 4.8
BOEING CO Corporates Fixed Income 3537272.35 0.13 US097023CN34 3.73 Feb 01, 2030 2.95
VERISK ANALYTICS INC Corporates Fixed Income 3536974.42 0.13 US92345YAM84 0.02 Aug 15, 2030 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3530977.19 0.13 US718172CP24 4.06 May 01, 2030 2.1
XILINX INC Corporates Fixed Income 3527447.63 0.13 US983919AK78 4.12 Jun 01, 2030 2.38
GENERAL ELECTRIC CO Corporates Fixed Income 3526436.41 0.13 US369604BZ56 4.03 Jul 29, 2030 4.3
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3496163.35 0.13 US883556CW07 3.97 Aug 10, 2030 4.98
GENERAL MOTORS CO Corporates Fixed Income 3490111.09 0.13 US37045VBA70 3.73 Apr 15, 2030 5.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3483389.02 0.13 US571748BN17 4.52 Nov 15, 2030 2.25
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 3480217.78 0.13 US829932AF99 3.83 Jul 15, 2030 6.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 3475556.87 0.13 US03027XBC39 4.18 Jun 15, 2030 2.1
RELX CAPITAL INC Corporates Fixed Income 3472628.18 0.13 US74949LAD47 4.02 May 22, 2030 3.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3470704.15 0.13 US74834LBB53 4.14 Jun 30, 2030 2.95
AUTOZONE INC Corporates Fixed Income 3469119.69 0.13 US053332AZ56 3.81 Apr 15, 2030 4.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3463114.5 0.13 US377372AP29 3.82 Apr 15, 2030 4.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 3453141.37 0.13 US666807BS00 3.8 May 01, 2030 4.4
DELL INTERNATIONAL LLC Corporates Fixed Income 3450987.87 0.13 US24703DBP50 3.63 Feb 01, 2030 4.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3431638.18 0.13 US718172DT37 3.9 Apr 30, 2030 4.38
CME GROUP INC Corporates Fixed Income 3424623.0 0.13 US12572QAL95 3.74 Mar 15, 2030 4.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3421954.47 0.13 US026874DW49 3.85 May 07, 2030 4.85
MAGNA INTERNATIONAL INC Corporates Fixed Income 3421555.28 0.13 US559222AV67 4.15 Jun 15, 2030 2.45
MERCK & CO INC Corporates Fixed Income 3418066.08 0.13 US58933YBJ38 3.89 May 17, 2030 4.3
WELLTOWER OP LLC Corporates Fixed Income 3406730.99 0.13 US95040QAJ31 3.67 Jan 15, 2030 3.1
CBRE SERVICES INC Corporates Fixed Income 3404886.3 0.13 US12505BAJ98 3.97 Jun 15, 2030 4.8
BLOCK FINANCIAL LLC Corporates Fixed Income 3394136.98 0.12 US093662AH70 4.09 Aug 15, 2030 3.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 3387069.58 0.12 US071813DD83 4.35 Dec 15, 2030 4.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 3381719.79 0.12 US50077LAV80 3.8 Apr 01, 2030 3.75
NOMURA HOLDINGS INC Corporates Fixed Income 3377691.35 0.12 US65535HBZ10 3.93 Jul 01, 2030 4.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3376678.79 0.12 US494368CB71 3.85 Mar 26, 2030 3.1
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3373874.08 0.12 US210518DX16 3.52 Jan 15, 2030 4.7
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3364365.26 0.12 US03512TAE10 4.23 Oct 01, 2030 3.75
MERCK & CO INC Corporates Fixed Income 3364031.57 0.12 US58933YBQ70 4.17 Sep 15, 2030 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3361450.38 0.12 US92343VFX73 4.54 Oct 30, 2030 1.68
ALTRIA GROUP INC Corporates Fixed Income 3358269.92 0.12 US02209SBU69 4.03 Aug 06, 2030 4.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3358065.5 0.12 US89788MAB81 4.16 Jun 05, 2030 1.95
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3344777.05 0.12 US04020EAD94 3.58 Feb 15, 2030 5.6
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3344600.38 0.12 US797440BZ64 4.46 Oct 01, 2030 1.7
WASTE MANAGEMENT INC Corporates Fixed Income 3342937.32 0.12 US94106LBT52 3.61 Feb 15, 2030 4.63
STARBUCKS CORPORATION Corporates Fixed Income 3336575.95 0.12 US855244AW96 3.91 Mar 12, 2030 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3327701.78 0.12 US02665WEH07 3.84 Apr 17, 2030 4.6
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3315875.15 0.12 US174610AT28 3.94 Apr 30, 2030 3.25
APPLIED MATERIALS INC Corporates Fixed Income 3311876.2 0.12 US038222AN54 4.18 Jun 01, 2030 1.75
SOUTHERN POWER COMPANY Corporates Fixed Income 3302273.08 0.12 US843646AX87 4.18 Oct 01, 2030 4.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 3302166.07 0.12 US58013MFZ23 3.89 May 15, 2030 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 3299322.61 0.12 US036752BB83 3.64 Feb 15, 2030 4.75
DENTSPLY SIRONA INC Corporates Fixed Income 3288654.43 0.12 US24906PAA75 4.05 Jun 01, 2030 3.25
MCKESSON CORP Corporates Fixed Income 3288776.99 0.12 US581557BW49 3.96 May 30, 2030 4.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3273275.91 0.12 US00774MBR51 4.3 Nov 15, 2030 4.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3272950.01 0.12 US718172DY22 4.31 Oct 29, 2030 4.0
KONINKLIJKE KPN NV Corporates Fixed Income 3272106.8 0.12 US780641AH94 3.94 Oct 01, 2030 8.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3268091.27 0.12 US02665WGL90 4.14 Sep 04, 2030 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3265192.85 0.12 US632525CK59 4.0 Jun 13, 2030 4.53
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3264570.07 0.12 US142339AJ92 3.83 Mar 01, 2030 2.75
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3258170.18 0.12 US05348EBG35 3.87 Mar 01, 2030 2.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3254174.87 0.12 US718172DD84 3.99 Sep 07, 2030 5.5
GLP CAPITAL LP Corporates Fixed Income 3252355.77 0.12 US361841AP42 3.59 Jan 15, 2030 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3250411.7 0.12 US63253QAL86 3.58 Jan 14, 2030 4.9
CGI INC 144A Corporates Fixed Income 3246762.86 0.12 US12532HAK05 3.69 Mar 14, 2030 4.95
ALTRIA GROUP INC Corporates Fixed Income 3246808.81 0.12 US02209SBJ15 3.94 May 06, 2030 3.4
DOLLAR GENERAL CORP Corporates Fixed Income 3236666.17 0.12 US256677AG02 3.84 Apr 03, 2030 3.5
AMDOCS LTD Corporates Fixed Income 3235184.94 0.12 US02342TAE91 4.14 Jun 15, 2030 2.54
DEERE & CO Corporates Fixed Income 3233315.7 0.12 US244199BJ37 3.9 Apr 15, 2030 3.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3228868.52 0.12 US620076CA59 4.0 Aug 15, 2030 4.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3212568.3 0.12 US015271AU38 4.29 Dec 15, 2030 4.9
FOX CORP Corporates Fixed Income 3209203.26 0.12 US35137LAL99 3.85 Apr 08, 2030 3.5
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3206152.36 0.12 US26444HAJ05 4.22 Jun 15, 2030 1.75
CAMDEN PROPERTY TRUST Corporates Fixed Income 3199682.43 0.12 US133131AZ59 4.02 May 15, 2030 2.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 3199312.01 0.12 US03027XBA72 3.69 Jan 15, 2030 2.9
KEURIG DR PEPPER INC Corporates Fixed Income 3195042.48 0.12 US49271VAJ98 3.95 May 01, 2030 3.2
RALPH LAUREN CORP Corporates Fixed Income 3189907.46 0.12 US731572AB96 4.09 Jun 15, 2030 2.95
REALTY INCOME CORPORATION Corporates Fixed Income 3184788.86 0.12 US756109BR47 3.66 Mar 15, 2030 4.85
DUKE ENERGY CORP Corporates Fixed Income 3181602.38 0.12 US26441CBH79 4.11 Jun 01, 2030 2.45
OMNICOM GROUP INC Corporates Fixed Income 3175434.12 0.12 US681919BC93 3.93 Jun 01, 2030 4.2
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3172211.32 0.12 US892356AA40 4.54 Nov 01, 2030 1.75
LAM RESEARCH CORPORATION Corporates Fixed Income 3160649.04 0.12 US512807AV02 4.2 Jun 15, 2030 1.9
RELX CAPITAL INC Corporates Fixed Income 3154076.45 0.12 US74949LAF94 3.74 Mar 27, 2030 4.75
MATTEL INC Corporates Fixed Income 3142854.38 0.12 US577081BG67 4.27 Nov 17, 2030 5.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3133688.49 0.12 US209111FX66 3.84 Apr 01, 2030 3.35
ALLEGHANY CORPORATION Corporates Fixed Income 3133114.94 0.12 US017175AE07 3.93 May 15, 2030 3.63
UNION PACIFIC CORPORATION Corporates Fixed Income 3127301.67 0.11 US907818FH61 3.8 Feb 05, 2030 2.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3125456.72 0.11 US50540RAZ55 3.79 Apr 01, 2030 4.35
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3118925.68 0.11 US893574AP88 3.97 May 15, 2030 3.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 3118492.24 0.11 US58013MFM10 3.89 Mar 01, 2030 2.13
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3106736.3 0.11 US723787AQ06 4.32 Aug 15, 2030 1.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3103514.88 0.11 US24422EYF05 4.26 Oct 15, 2030 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3102671.15 0.11 US68233JBU79 4.03 May 15, 2030 2.75
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3098099.56 0.11 US084664CW92 4.53 Oct 15, 2030 1.45
ZOETIS INC Corporates Fixed Income 3096274.14 0.11 US98978VAS25 4.1 May 15, 2030 2.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3092082.9 0.11 US655844CR73 3.93 Aug 01, 2030 5.05
GENERAL MILLS INC Corporates Fixed Income 3089197.58 0.11 US370334CL64 3.93 Apr 15, 2030 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3081017.96 0.11 US86562MDC10 3.9 Jul 13, 2030 5.85
OMNICOM GROUP INC Corporates Fixed Income 3079469.09 0.11 US681919BB11 4.02 Apr 30, 2030 2.45
SANDS CHINA LTD Corporates Fixed Income 3057573.99 0.11 US80007RAL96 3.96 Jun 18, 2030 4.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 3053286.25 0.11 US911312BY18 3.71 Apr 01, 2030 4.45
PEPSICO INC Corporates Fixed Income 3049667.97 0.11 US713448GH52 3.98 Jul 23, 2030 4.3
STATE STREET CORP Corporates Fixed Income 3031225.14 0.11 US857477BG73 3.78 Jan 24, 2030 2.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 3007764.54 0.11 US03027XCL29 3.58 Jan 31, 2030 5.0
3M CO Corporates Fixed Income 3003712.26 0.11 US88579YBQ35 3.71 Mar 15, 2030 4.8
ONEOK INC Corporates Fixed Income 3000849.85 0.11 US682680BB81 3.83 Mar 15, 2030 3.1
JPMORGAN CHASE & CO Corporates Fixed Income 2998217.26 0.11 US06423AAJ25 3.84 Sep 01, 2030 8.75
CDW LLC Corporates Fixed Income 2991672.32 0.11 US12513GBK40 3.65 Mar 01, 2030 5.1
REGENCY CENTERS LP Corporates Fixed Income 2985399.03 0.11 US75884RBA05 4.01 Jun 15, 2030 3.7
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2984002.38 0.11 US31620RAJ41 4.06 Jun 15, 2030 3.4
XCEL ENERGY INC Corporates Fixed Income 2979874.42 0.11 US98389BAY65 3.97 Jun 01, 2030 3.4
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2976273.87 0.11 US47837RAA86 4.42 Sep 15, 2030 1.75
WESTPAC BANKING CORP Corporates Fixed Income 2974285.36 0.11 US961214EL30 3.74 Jan 16, 2030 2.65
EQT CORP Corporates Fixed Income 2969742.0 0.11 US26884LAG41 3.33 Feb 01, 2030 7.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 2968987.89 0.11 US03027XBG43 4.48 Oct 15, 2030 1.88
ILLUMINA INC Corporates Fixed Income 2967251.96 0.11 US452327AR08 4.35 Dec 12, 2030 4.75
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2958062.83 0.11 US04636NAG88 3.63 Mar 03, 2030 4.9
REPUBLIC SERVICES INC Corporates Fixed Income 2956404.73 0.11 US760759AV21 3.87 Mar 01, 2030 2.3
INGREDION INC Corporates Fixed Income 2954075.93 0.11 US457187AC60 4.07 Jun 01, 2030 2.9
FLEX LTD Corporates Fixed Income 2944509.38 0.11 US33938XAB10 3.8 May 12, 2030 4.88
VALERO ENERGY CORPORATION Corporates Fixed Income 2938462.01 0.11 US91913YBF60 3.61 Feb 15, 2030 5.15
WASTE MANAGEMENT INC Corporates Fixed Income 2930966.42 0.11 US94106LCC19 3.72 Mar 15, 2030 4.65
BOSTON PROPERTIES LP Corporates Fixed Income 2928106.47 0.11 US10112RBC79 3.85 Mar 15, 2030 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2926229.56 0.11 US92344GAM87 4.14 Dec 01, 2030 7.75
AUTODESK INC Corporates Fixed Income 2911506.35 0.11 US052769AG12 3.7 Jan 15, 2030 2.85
ABBOTT LABORATORIES Corporates Fixed Income 2905822.46 0.11 US002824BQ25 4.28 Jun 30, 2030 1.4
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2904654.4 0.11 US681936BP48 3.87 Jul 01, 2030 5.2
LINDE INC Corporates Fixed Income 2903100.91 0.11 US74005PBT03 4.4 Aug 10, 2030 1.1
BUNGE FINANCE LTD CORP Corporates Fixed Income 2896531.42 0.11 US120568BQ25 4.03 Aug 04, 2030 4.55
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2896149.12 0.11 US74251VAS16 4.18 Jun 15, 2030 2.13
DEVON ENERGY CORPORATION Corporates Fixed Income 2895184.74 0.11 US25179MBF95 2.21 Jan 15, 2030 4.5
BEST BUY CO INC Corporates Fixed Income 2894886.24 0.11 US08652BAB53 4.44 Oct 01, 2030 1.95
BGC GROUP INC Corporates Fixed Income 2891597.53 0.11 US05555LAD38 3.66 Apr 02, 2030 6.15
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2886210.93 0.11 US759351AP49 4.08 Jun 15, 2030 3.15
ONEOK INC Corporates Fixed Income 2872292.81 0.11 US682680BK80 4.11 Nov 01, 2030 5.8
3M CO Corporates Fixed Income 2870813.15 0.11 US88579YBN04 3.91 Apr 15, 2030 3.05
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2863824.75 0.11 US02344AAG31 3.69 Mar 17, 2030 5.1
PROLOGIS LP Corporates Fixed Income 2859735.48 0.11 US74340XBR17 4.55 Oct 15, 2030 1.25
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2854520.72 0.1 US89236TGU34 3.86 Feb 13, 2030 2.15
VENTAS REALTY LP Corporates Fixed Income 2854554.01 0.1 US92277GAU13 3.68 Jan 15, 2030 3.0
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2846937.45 0.1 US829932AD42 3.48 Jan 15, 2030 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2845563.52 0.1 US015271AN94 3.86 Jul 01, 2030 4.7
BROADCOM INC Corporates Fixed Income 2835857.37 0.1 US11135FBD24 3.7 Apr 15, 2030 5.0
AIR LEASE CORPORATION Corporates Fixed Income 2834895.08 0.1 US00914AAK88 4.47 Dec 01, 2030 3.13
CONSTELLATION BRANDS INC Corporates Fixed Income 2824548.72 0.1 US21036PBF45 3.98 May 01, 2030 2.88
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2819534.49 0.1 US835495AL63 3.96 May 01, 2030 3.13
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2818535.32 0.1 US04020EAK38 4.01 Sep 09, 2030 5.8
PARAMOUNT GLOBAL Corporates Fixed Income 2815141.67 0.1 US925524AH30 3.78 Jul 30, 2030 7.88
LOEWS CORPORATION Corporates Fixed Income 2811737.7 0.1 US540424AT59 3.98 May 15, 2030 3.2
ORACLE CORPORATION Corporates Fixed Income 2810559.34 0.1 US68389XBD66 3.99 May 15, 2030 3.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 2809571.64 0.1 US573874AR57 3.94 Jul 15, 2030 4.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2809297.28 0.1 US13645RBJ23 3.75 Mar 30, 2030 4.8
ADOBE INC Corporates Fixed Income 2807668.56 0.1 US00724PAJ84 3.54 Jan 17, 2030 4.95
TJX COMPANIES INC Corporates Fixed Income 2803150.93 0.1 US872540AT63 3.81 Apr 15, 2030 3.88
LINEAGE OP LP 144A Corporates Fixed Income 2793106.35 0.1 US53567YAA73 3.89 Jul 15, 2030 5.25
STATE STREET CORP Corporates Fixed Income 2791643.91 0.1 US857477CW15 3.67 Feb 28, 2030 4.73
FIRSTENERGY CORPORATION Corporates Fixed Income 2786607.38 0.1 US337932AL12 3.84 Mar 01, 2030 2.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2784333.99 0.1 US89236TKU87 3.93 May 17, 2030 4.55
TEXTRON INC Corporates Fixed Income 2782412.83 0.1 US883203CB58 4.06 Jun 01, 2030 3.0
COLGATE-PALMOLIVE CO Corporates Fixed Income 2780413.4 0.1 US194162AT02 3.88 May 01, 2030 4.2
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2777246.46 0.1 US42225UAG94 3.76 Feb 15, 2030 3.1
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2769154.06 0.1 US505742AS58 3.92 Aug 01, 2030 5.5
JABIL INC Corporates Fixed Income 2760893.01 0.1 US466313AJ20 3.62 Jan 15, 2030 3.6
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2759320.91 0.1 US98956PBB76 3.63 Feb 19, 2030 5.05
ATHENE HOLDING LTD Corporates Fixed Income 2755094.29 0.1 US04686JAB70 3.56 Apr 03, 2030 6.15
CARDINAL HEALTH INC Corporates Fixed Income 2753413.49 0.1 US14149YBU10 4.14 Sep 15, 2030 4.5
STEEL DYNAMICS INC Corporates Fixed Income 2748272.02 0.1 US858119BK53 3.87 Apr 15, 2030 3.45
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2746321.42 0.1 US29736RAQ39 3.96 Apr 15, 2030 2.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2738260.15 0.1 US842400GU17 4.13 Jun 01, 2030 2.25
HUMANA INC Corporates Fixed Income 2717250.35 0.1 US444859BN12 3.68 Apr 01, 2030 4.88
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2709432.15 0.1 US842434CU45 3.77 Feb 01, 2030 2.55
EVERSOURCE ENERGY Corporates Fixed Income 2702753.76 0.1 US30040WBB37 4.37 Dec 15, 2030 4.45
WASTE CONNECTIONS INC Corporates Fixed Income 2698999.1 0.1 US94106BAA98 3.77 Feb 01, 2030 2.6
RELIANCE INC Corporates Fixed Income 2697897.52 0.1 US759509AG74 4.29 Aug 15, 2030 2.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 2673933.76 0.1 US776743AJ55 4.23 Jun 30, 2030 2.0
PVH CORP Corporates Fixed Income 2669148.27 0.1 US693656AE03 3.9 Jun 13, 2030 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2665704.86 0.1 US02665WER88 4.11 Oct 04, 2030 5.85
FLOWSERVE CORPORATION Corporates Fixed Income 2662182.29 0.1 US34354PAF27 4.26 Oct 01, 2030 3.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2660614.1 0.1 US754730AG43 3.69 Apr 01, 2030 4.65
BAXTER INTERNATIONAL INC Corporates Fixed Income 2652660.66 0.1 US071813BY49 3.79 Apr 01, 2030 3.95
GATX CORPORATION Corporates Fixed Income 2649582.91 0.1 US361448BF99 4.02 Jun 30, 2030 4.0
AEP TEXAS INC Corporates Fixed Income 2649718.94 0.1 US00108WAM29 4.17 Jul 01, 2030 2.1
KILROY REALTY LP Corporates Fixed Income 2643063.72 0.1 US49427RAP73 3.77 Feb 15, 2030 3.05
ERP OPERATING LP Corporates Fixed Income 2642638.17 0.1 US26884ABM45 3.81 Feb 15, 2030 2.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2641280.34 0.1 US020002BJ95 4.7 Dec 15, 2030 1.45
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2630800.24 0.1 US27806HAA95 3.88 May 09, 2030 4.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 2616787.18 0.1 US882508CK85 3.92 May 23, 2030 4.5
FREEPORT-MCMORAN INC Corporates Fixed Income 2611803.13 0.1 US35671DCH61 2.3 Aug 01, 2030 4.63
EQUIFAX INC Corporates Fixed Income 2607360.2 0.1 US294429AS42 3.99 May 15, 2030 3.1
VODAFONE GROUP PLC Corporates Fixed Income 2606966.27 0.1 US92857TAH05 3.49 Feb 15, 2030 7.88
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2595346.53 0.1 US09261XAK81 3.97 Jun 30, 2030 5.3
CONAGRA BRANDS INC Corporates Fixed Income 2589648.45 0.1 US205887CK64 3.97 Aug 01, 2030 5.0
UDR INC Corporates Fixed Income 2587259.9 0.1 US90265EAQ35 3.66 Jan 15, 2030 3.2
FS KKR CAPITAL CORP Corporates Fixed Income 2587002.0 0.1 US302635AP20 3.46 Jan 15, 2030 6.13
DTE ELECTRIC COMPANY Corporates Fixed Income 2587195.1 0.1 US23338VAK26 3.88 Mar 01, 2030 2.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2562060.04 0.09 US571903BR30 3.71 Mar 15, 2030 4.8
LPL HOLDINGS INC Corporates Fixed Income 2559701.74 0.09 US50212YAP97 3.94 Jun 15, 2030 5.15
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2558801.19 0.09 US446413AT37 3.83 May 01, 2030 4.2
GEORGIA POWER COMPANY Corporates Fixed Income 2552564.9 0.09 US373334KY63 3.69 Mar 15, 2030 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2546622.78 0.09 US63743HGC07 4.39 Dec 10, 2030 4.3
NORTHROP GRUMMAN CORP Corporates Fixed Income 2534236.87 0.09 US666807CN04 3.94 Jul 15, 2030 4.65
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2533866.95 0.09 US636180BT74 3.65 Mar 15, 2030 5.5
ALABAMA POWER COMPANY Corporates Fixed Income 2530776.09 0.09 US010392FU79 4.45 Sep 15, 2030 1.45
EVERSOURCE ENERGY Corporates Fixed Income 2525856.2 0.09 US30040WAK45 4.35 Aug 15, 2030 1.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2521308.53 0.09 US67103HAJ68 3.75 Apr 01, 2030 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2517523.68 0.09 US86562MBZ23 4.41 Sep 23, 2030 2.14
GENUINE PARTS COMPANY Corporates Fixed Income 2515967.63 0.09 US372460AA38 4.53 Nov 01, 2030 1.88
PUGET ENERGY INC Corporates Fixed Income 2515968.95 0.09 US745310AK84 3.99 Jun 15, 2030 4.1
OMNICOM GROUP INC 144A Corporates Fixed Income 2513491.01 0.09 US681919BJ47 3.7 Mar 30, 2030 4.75
NUCOR CORPORATION Corporates Fixed Income 2510296.47 0.09 US670346AZ85 3.94 Jun 01, 2030 4.65
KEURIG DR PEPPER INC Corporates Fixed Income 2503455.4 0.09 US49271VBA70 3.89 May 15, 2030 4.6
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2498759.69 0.09 US09261HBY27 4.08 Sep 10, 2030 5.05
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2498499.95 0.09 US05724BAA70 3.8 May 01, 2030 4.49
NUTRIEN LTD Corporates Fixed Income 2498053.45 0.09 US67077MAW82 4.0 May 13, 2030 2.95
ENTERGY CORPORATION Corporates Fixed Income 2492562.76 0.09 US29364GAL77 4.11 Jun 15, 2030 2.8
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2488047.85 0.09 US00846UAM36 4.15 Jun 04, 2030 2.1
Bon Secours Mercy Health Corporates Fixed Income 2480807.73 0.09 US09778PAA30 3.57 Jun 01, 2030 3.46
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2477830.71 0.09 US92764MAA27 3.98 Aug 01, 2030 4.9
WALMART INC Corporates Fixed Income 2472583.96 0.09 US931142BF98 3.51 Feb 15, 2030 7.55
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2470954.86 0.09 US573284AV89 3.89 Mar 15, 2030 2.5
ONEOK INC Corporates Fixed Income 2469348.97 0.09 US682680BS17 4.03 Jun 01, 2030 3.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 2468825.78 0.09 US911312CH75 4.21 Oct 15, 2030 4.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2465134.99 0.09 US03040WAW55 3.98 May 01, 2030 2.8
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2452788.02 0.09 US38152BAC54 3.75 May 06, 2030 6.25
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2446966.03 0.09 US976656CU00 4.25 Oct 15, 2030 4.15
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2444345.11 0.09 US136385BA87 4.11 Jul 15, 2030 2.95
INTUIT INC Corporates Fixed Income 2442867.87 0.09 US46124HAD89 4.26 Jul 15, 2030 1.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2436098.77 0.09 US341081GP62 3.85 May 15, 2030 4.63
UNILEVER CAPITAL CORP Corporates Fixed Income 2432777.62 0.09 US904764BK20 4.46 Sep 14, 2030 1.38
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2423140.1 0.09 US38179RAD70 3.76 May 01, 2030 5.88
ESSEX PORTFOLIO LP Corporates Fixed Income 2420847.96 0.09 US29717PAU12 3.68 Jan 15, 2030 3.0
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2418485.34 0.09 US00510RAD52 4.62 Dec 15, 2030 2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2416085.7 0.09 US65339KCN81 3.61 Feb 28, 2030 5.0
EQT CORP Corporates Fixed Income 2413398.35 0.09 US26884LBB45 3.46 Jun 01, 2030 7.5
CENCORA INC Corporates Fixed Income 2389641.37 0.09 US03073EAR62 4.02 May 15, 2030 2.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2385700.81 0.09 US808513BC84 3.67 Mar 22, 2030 4.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2383871.83 0.09 US12592BAV62 4.22 Oct 16, 2030 4.5
J M SMUCKER CO Corporates Fixed Income 2382593.72 0.09 US832696AS78 3.9 Mar 15, 2030 2.38
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2373584.41 0.09 US084664CU37 3.94 Mar 12, 2030 1.85
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2370572.34 0.09 US081437AT26 4.14 Jun 19, 2030 2.63
HERSHEY COMPANY THE Corporates Fixed Income 2364863.17 0.09 US427866BL10 3.66 Feb 24, 2030 4.75
EDISON INTERNATIONAL Corporates Fixed Income 2358058.28 0.09 US281020BC07 3.6 Mar 15, 2030 6.25
QUALCOMM INCORPORATED Corporates Fixed Income 2356663.24 0.09 US747525BU62 3.91 May 20, 2030 4.5
FORD MOTOR COMPANY Corporates Fixed Income 2350277.21 0.09 US345370CX67 3.4 Apr 22, 2030 9.63
EIDP INC Corporates Fixed Income 2350039.05 0.09 US263534CP24 4.18 Jul 15, 2030 2.3
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2347411.46 0.09 US744573AQ91 4.35 Aug 15, 2030 1.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2346626.35 0.09 US15189XBG25 3.71 Mar 15, 2030 4.8
NUCOR CORPORATION Corporates Fixed Income 2343191.78 0.09 US670346AS43 4.08 Jun 01, 2030 2.7
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2342308.49 0.09 US446413BA37 3.51 Jan 15, 2030 5.35
CLOROX COMPANY Corporates Fixed Income 2342524.18 0.09 US189054AX72 4.12 May 15, 2030 1.8
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2324351.91 0.09 US31847RAG74 3.91 May 15, 2030 4.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2324280.06 0.09 US637432NV39 3.9 Mar 15, 2030 2.4
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2307079.08 0.08 US15189YAF34 4.46 Oct 01, 2030 1.75
CAMPBELLS CO Corporates Fixed Income 2303288.85 0.08 US134429BJ73 4.01 Apr 24, 2030 2.38
GLOBE LIFE INC Corporates Fixed Income 2298799.36 0.08 US37959EAA01 4.29 Aug 15, 2030 2.15
HYATT HOTELS CORP Corporates Fixed Income 2296730.95 0.08 US448579AJ19 3.65 Apr 23, 2030 5.75
CAPITAL ONE NA Corporates Fixed Income 2289985.62 0.08 US25466AAR23 3.77 Feb 06, 2030 2.7
HCA INC Corporates Fixed Income 2282467.3 0.08 US404119DD87 4.32 Nov 15, 2030 4.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2282402.98 0.08 US960386AS98 3.9 May 29, 2030 4.9
ENBRIDGE INC Corporates Fixed Income 2281323.47 0.08 US29250NCJ28 3.96 Jun 20, 2030 4.9
ESSENTIAL UTILITIES INC Corporates Fixed Income 2280528.71 0.08 US29670GAD43 3.95 Apr 15, 2030 2.7
IDEX CORPORATION Corporates Fixed Income 2280251.06 0.08 US45167RAG92 3.97 May 01, 2030 3.0
HP INC Corporates Fixed Income 2275056.11 0.08 US40434LAR69 3.78 Apr 25, 2030 5.4
LAS VEGAS SANDS CORP Corporates Fixed Income 2272607.94 0.08 US517834AN73 3.87 Jun 14, 2030 6.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2269459.42 0.08 US50249AAG85 4.4 Oct 01, 2030 2.25
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2267321.03 0.08 US806854AJ48 4.15 Jun 26, 2030 2.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 2265023.48 0.08 US00914AAG76 3.74 Feb 01, 2030 3.0
FEDEX CORP Corporates Fixed Income 2263763.56 0.08 US31428XBZ87 3.86 May 15, 2030 4.25
WALMART INC Corporates Fixed Income 2256090.07 0.08 US931142FC22 3.82 Apr 15, 2030 4.0
AUTOZONE INC Corporates Fixed Income 2255538.93 0.08 US053332BM35 3.94 Jun 15, 2030 5.13
S&P GLOBAL INC Corporates Fixed Income 2250637.62 0.08 US78409VAS34 4.39 Aug 15, 2030 1.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2250445.06 0.08 US534187BJ76 3.68 Jan 15, 2030 3.05
GOLDMAN SACHS BDC INC Corporates Fixed Income 2247222.88 0.08 US38147UAF49 4.02 Sep 09, 2030 5.65
AUTONATION INC Corporates Fixed Income 2246891.98 0.08 US05329WAQ50 3.87 Jun 01, 2030 4.75
CONSTELLATION BRANDS INC Corporates Fixed Income 2242164.36 0.08 US21036PBS65 3.84 May 01, 2030 4.8
HP INC Corporates Fixed Income 2238755.21 0.08 US40434LAC90 4.05 Jun 17, 2030 3.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2233594.57 0.08 US69371RT718 3.91 May 08, 2030 4.55
HOME DEPOT INC Corporates Fixed Income 2228124.57 0.08 US437076DJ82 4.2 Sep 15, 2030 3.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2226583.24 0.08 US743315AW31 3.84 Mar 26, 2030 3.2
TARGET CORPORATION Corporates Fixed Income 2222209.95 0.08 US87612EBK10 4.31 Sep 15, 2030 2.65
DEERE FUNDING CANADA CORP Corporates Fixed Income 2218382.66 0.08 US2442GAAA00 4.24 Oct 09, 2030 4.15
LEIDOS INC Corporates Fixed Income 2217631.1 0.08 US52532XAF24 3.85 May 15, 2030 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2211882.94 0.08 US49446RAW97 4.36 Oct 01, 2030 2.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2207049.96 0.08 US74432QCG82 3.92 Mar 10, 2030 2.1
VENTAS REALTY LP Corporates Fixed Income 2193945.79 0.08 US92277GAV95 4.22 Nov 15, 2030 4.75
YALE UNIVERSITY Corporates Fixed Income 2193478.71 0.08 US98459LAB99 4.07 Apr 15, 2030 1.48
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2192670.22 0.08 US539830BP37 4.21 Jun 15, 2030 1.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2192080.52 0.08 US824348BV71 4.05 Aug 15, 2030 4.5
CSX CORP Corporates Fixed Income 2185802.82 0.08 US126408HQ95 3.82 Feb 15, 2030 2.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2182119.6 0.08 US24422EVD83 3.74 Jan 09, 2030 2.45
KROGER CO Corporates Fixed Income 2180869.23 0.08 US501044DP37 4.05 May 01, 2030 2.2
EMERSON ELECTRIC CO Corporates Fixed Income 2175985.07 0.08 US291011BN38 4.47 Oct 15, 2030 1.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2175618.87 0.08 US13648TAA51 3.91 Mar 05, 2030 2.05
ROPER TECHNOLOGIES INC Corporates Fixed Income 2172936.63 0.08 US776696AL09 4.13 Sep 15, 2030 4.45
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2169957.56 0.08 US88034PAB58 4.36 Sep 03, 2030 2.0
NNN REIT INC Corporates Fixed Income 2167885.84 0.08 US637417AN66 3.97 Apr 15, 2030 2.5
APPLE INC Corporates Fixed Income 2163065.02 0.08 US037833EU05 3.88 May 10, 2030 4.15
CNA FINANCIAL CORP Corporates Fixed Income 2160481.05 0.08 US126117AW05 4.3 Aug 15, 2030 2.05
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2158669.0 0.08 US02665WFY21 3.72 Mar 05, 2030 4.8
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2156695.46 0.08 US207597ET86 3.54 Jan 15, 2030 4.95
FREEPORT-MCMORAN INC Corporates Fixed Income 2155840.45 0.08 US35671DCF06 2.74 Mar 01, 2030 4.25
WESTROCK MWV LLC Corporates Fixed Income 2149516.21 0.08 US961548AV62 3.39 Jan 15, 2030 8.2
SYSCO CORPORATION Corporates Fixed Income 2147044.98 0.08 US871829BK24 3.83 Feb 15, 2030 2.4
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2139499.53 0.08 US26442CBA18 3.78 Feb 01, 2030 2.45
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2136929.92 0.08 US303901BF83 3.79 Apr 29, 2030 4.63
JUNIPER NETWORKS INC Corporates Fixed Income 2132906.38 0.08 US48203RAP91 4.62 Dec 10, 2030 2.0
SOUTHWEST AIRLINES CO Corporates Fixed Income 2127096.17 0.08 US844741BF49 3.8 Feb 10, 2030 2.63
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2124419.05 0.08 US12503MAC29 4.68 Dec 15, 2030 1.63
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2123802.57 0.08 US02666TAK34 3.95 Jun 15, 2030 4.95
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2120854.69 0.08 US76169XAA28 4.58 Dec 01, 2030 2.13
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2117197.28 0.08 US46188BAE20 3.93 Aug 15, 2030 5.45
AVERY DENNISON CORPORATION Corporates Fixed Income 2115816.74 0.08 US053611AK55 4.0 Apr 30, 2030 2.65
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2115026.82 0.08 US03770DAK90 3.98 Aug 30, 2030 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 2112735.32 0.08 US845011AC92 4.17 Jun 15, 2030 2.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2111834.13 0.08 US824348BL99 4.07 May 15, 2030 2.3
DUKE ENERGY OHIO INC Corporates Fixed Income 2097894.62 0.08 US26442EAH36 4.14 Jun 01, 2030 2.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2096058.51 0.08 US14913UAX81 3.57 Jan 08, 2030 4.8
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2088351.92 0.08 US053484AH47 4.36 Dec 01, 2030 4.35
NORTHERN TRUST CORPORATION Corporates Fixed Income 2079123.61 0.08 US665859AY02 4.37 Nov 19, 2030 4.15
NEWMONT CORPORATION Corporates Fixed Income 2069265.59 0.08 US65163LAB53 3.96 May 13, 2030 3.25
MSD INVESTMENT CORP 144A Corporates Fixed Income 2067425.87 0.08 US55354LAA70 3.82 May 31, 2030 6.25
NSTAR ELECTRIC CO Corporates Fixed Income 2063736.41 0.08 US67021CAP23 3.78 Apr 01, 2030 3.95
TAPESTRY INC Corporates Fixed Income 2061824.63 0.08 US876030AK37 3.67 Mar 11, 2030 5.1
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2058766.58 0.08 US74464AAC53 3.95 Jul 01, 2030 4.38
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2040391.9 0.07 US579780AQ09 3.97 Apr 15, 2030 2.5
NEVADA POWER COMPANY Corporates Fixed Income 2037738.2 0.07 US641423CD86 4.03 May 01, 2030 2.4
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2037199.34 0.07 US61774AAG85 3.8 May 19, 2030 6.0
REPUBLIC SERVICES INC Corporates Fixed Income 2032473.1 0.07 US760759BL30 3.95 Jul 15, 2030 4.75
STIFEL FINANCIAL CORP Corporates Fixed Income 2020251.75 0.07 US860630AG72 3.9 May 15, 2030 4.0
GENPACT UK FINCO PLC Corporates Fixed Income 2019987.13 0.07 US37256EAA01 4.27 Nov 18, 2030 4.95
D R HORTON INC Corporates Fixed Income 2019756.16 0.07 US23331ABT51 4.19 Oct 15, 2030 4.85
ASSURANT INC Corporates Fixed Income 2015423.1 0.07 US04621XAM02 3.71 Feb 22, 2030 3.7
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2007575.74 0.07 US04530DAE22 3.81 Jul 01, 2030 5.75
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2003622.39 0.07 US10922NAG88 3.75 May 15, 2030 5.63
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2001442.13 0.07 US723484AN13 3.85 May 15, 2030 5.15
IPALCO ENTERPRISES INC Corporates Fixed Income 1999601.74 0.07 US462613AP51 3.84 May 01, 2030 4.25
WP CAREY INC Corporates Fixed Income 1989940.77 0.07 US92936UAN90 3.96 Jul 15, 2030 4.65
TELEDYNE FLIR LLC Corporates Fixed Income 1984093.14 0.07 US302445AE15 4.21 Aug 01, 2030 2.5
HERSHEY COMPANY THE Corporates Fixed Income 1979313.71 0.07 US427866BE76 4.18 Jun 01, 2030 1.7
REALTY INCOME CORPORATION Corporates Fixed Income 1979216.37 0.07 US756109CC68 3.63 Jan 15, 2030 3.4
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 1977651.08 0.07 US67403AAF66 3.82 Jul 15, 2030 6.19
STARBUCKS CORPORATION Corporates Fixed Income 1976599.2 0.07 US855244BL23 3.87 May 15, 2030 4.8
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1964535.62 0.07 US140501AF43 4.02 Sep 18, 2030 5.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1960257.19 0.07 US26442CBP86 3.7 Mar 15, 2030 4.85
UNION ELECTRIC CO Corporates Fixed Income 1959588.27 0.07 US906548CR12 3.84 Mar 15, 2030 2.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1958735.26 0.07 US026874DR53 4.09 Jun 30, 2030 3.4
COUSINS PROPERTIES LP Corporates Fixed Income 1957652.15 0.07 US222793AC56 3.89 Jul 15, 2030 5.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1950626.53 0.07 US20271RAW07 4.24 Oct 01, 2030 4.15
WESTPAC BANKING CORP Corporates Fixed Income 1946947.5 0.07 US961214GC13 3.98 Jul 01, 2030 4.35
KEMPER CORP Corporates Fixed Income 1945871.39 0.07 US488401AC40 4.38 Sep 30, 2030 2.4
SUTTER HEALTH Corporates Fixed Income 1943922.15 0.07 US86944BAG86 4.25 Aug 15, 2030 2.29
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 1942835.44 0.07 US113004AB12 4.29 Nov 15, 2030 4.65
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1925627.53 0.07 US76131VAB99 4.06 Sep 15, 2030 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1916607.04 0.07 US744573BA31 3.7 Mar 15, 2030 4.9
FEDERAL REALTY OP LP Corporates Fixed Income 1911128.3 0.07 US313747BA44 4.0 Jun 01, 2030 3.5
HERCULES CAPITAL INC Corporates Fixed Income 1899699.26 0.07 US427096AN29 3.88 Jun 16, 2030 6.0
APA CORP (US) Corporates Fixed Income 1895339.4 0.07 US03743QAZ19 3.56 Jan 15, 2030 4.25
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1884150.38 0.07 US09261HBS58 3.73 Apr 01, 2030 5.25
OHIO POWER CO Corporates Fixed Income 1883653.62 0.07 US677415CS83 3.93 Apr 01, 2030 2.6
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1881659.82 0.07 US909318AA56 3.85 Sep 01, 2031 3.5
STANFORD HEALTH CARE Corporates Fixed Income 1875799.3 0.07 US85434VAB45 4.14 Aug 15, 2030 3.31
NSTAR ELECTRIC CO Corporates Fixed Income 1873841.74 0.07 US67021CAX56 3.66 Mar 01, 2030 4.85
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1871163.92 0.07 US12713UAA43 4.22 Oct 15, 2030 4.5
PPL CAPITAL FUNDING INC Corporates Fixed Income 1866136.83 0.07 US69352PAQ63 3.8 Apr 15, 2030 4.13
ENERGY TRANSFER LP Corporates Fixed Income 1862842.79 0.07 US29273VBD10 3.73 Apr 01, 2030 5.2
OWENS CORNING Corporates Fixed Income 1858664.15 0.07 US690742AM39 3.66 Feb 15, 2030 3.5
ACE CAPITAL TRUST II Corporates Fixed Income 1856448.8 0.07 US00440FAA21 3.52 Apr 01, 2030 9.7
PACIFICORP Corporates Fixed Income 1841923.7 0.07 US695114CW67 4.31 Sep 15, 2030 2.7
MASCO CORP Corporates Fixed Income 1837820.11 0.07 US574599BP01 4.43 Oct 01, 2030 2.0
STORE CAPITAL LLC 144A Corporates Fixed Income 1824066.46 0.07 US862123AA45 3.82 Apr 30, 2030 5.4
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1820684.53 0.07 US440327AM65 4.16 Oct 01, 2030 4.7
RYDER SYSTEM INC MTN Corporates Fixed Income 1815606.71 0.07 US78355HLE70 3.69 Mar 15, 2030 5.0
BLUE OWL CAPITAL CORP Corporates Fixed Income 1807641.9 0.07 US69121KAJ34 3.79 Jul 15, 2030 6.2
ORIX CORPORATION Corporates Fixed Income 1799091.32 0.07 US686330AV34 4.15 Sep 09, 2030 4.45
LXP INDUSTRIAL TRUST Corporates Fixed Income 1789659.2 0.07 US529043AE19 4.31 Sep 15, 2030 2.7
EXTRA SPACE STORAGE LP Corporates Fixed Income 1783137.12 0.07 US30225VAP22 4.45 Oct 15, 2030 2.2
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1778877.29 0.07 US025537AN10 3.87 Mar 01, 2030 2.3
JD.COM INC Corporates Fixed Income 1776085.87 0.07 US47215PAE60 3.63 Jan 14, 2030 3.38
FIRSTENERGY CORPORATION Corporates Fixed Income 1776126.82 0.07 US337932AP26 4.33 Sep 01, 2030 2.25
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1774453.27 0.07 US65960NAB64 3.53 Feb 01, 2030 5.75
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 1768858.67 0.06 US008252AP33 4.07 Jun 15, 2030 3.3
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1761695.06 0.06 US678858BV24 3.82 Apr 01, 2030 3.25
EVERGY METRO INC Corporates Fixed Income 1737530.98 0.06 US30037DAA37 4.13 Jun 01, 2030 2.25
KELLANOVA Corporates Fixed Income 1715210.32 0.06 US487836BX58 4.14 Jun 01, 2030 2.1
ASCENSION HEALTH Corporates Fixed Income 1708852.28 0.06 US04351LAD29 4.28 Nov 15, 2030 4.29
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1704311.48 0.06 US83012AAD19 3.96 Aug 15, 2030 5.63
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1699132.43 0.06 US609207BG91 3.87 May 06, 2030 4.5
LEAR CORPORATION Corporates Fixed Income 1695795.68 0.06 US521865BB05 3.99 May 30, 2030 3.5
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1690398.85 0.06 US072863AH63 4.57 Nov 15, 2030 1.78
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1685073.49 0.06 US02361DAV29 4.6 Nov 15, 2030 1.55
MOHAWK INDUSTRIES INC Corporates Fixed Income 1678655.78 0.06 US608190AL88 3.94 May 15, 2030 3.63
CUBESMART LP Corporates Fixed Income 1666518.06 0.06 US22966RAF38 3.77 Feb 15, 2030 3.0
WEC ENERGY GROUP INC Corporates Fixed Income 1651587.99 0.06 US92939UAE64 4.49 Oct 15, 2030 1.8
RYDER SYSTEM INC MTN Corporates Fixed Income 1643873.65 0.06 US78355HLF46 3.93 Jun 15, 2030 4.85
ONE GAS INC Corporates Fixed Income 1643904.97 0.06 US68235PAH10 4.1 May 15, 2030 2.0
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1643368.57 0.06 US26439XAC74 3.83 Aug 16, 2030 8.13
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1640892.58 0.06 US59523UAR86 3.86 Mar 15, 2030 2.75
BLACK HILLS CORPORATION Corporates Fixed Income 1637130.64 0.06 US092113AT65 4.14 Jun 15, 2030 2.5
OVINTIV INC Corporates Fixed Income 1631928.08 0.06 US012873AH83 3.91 Sep 15, 2030 8.13
AGREE LP Corporates Fixed Income 1628604.12 0.06 US008513AA19 4.33 Oct 01, 2030 2.9
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1624107.74 0.06 US33767BAG41 3.57 Jan 15, 2030 4.55
WESTLAKE CORP Corporates Fixed Income 1624114.01 0.06 US960413AW24 4.06 Jun 15, 2030 3.38
OSHKOSH CORP Corporates Fixed Income 1612410.65 0.06 US688225AH44 3.79 Mar 01, 2030 3.1
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1608302.35 0.06 US461070AS31 4.13 Jun 01, 2030 2.3
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1604577.39 0.06 US902133BA46 3.61 Feb 01, 2030 4.63
PROLOGIS LP Corporates Fixed Income 1600247.82 0.06 US74340XBZ33 4.21 Jul 01, 2030 1.75
CONAGRA BRANDS INC Corporates Fixed Income 1593667.92 0.06 US205887AX04 3.9 Sep 15, 2030 8.25
HF SINCLAIR CORP Corporates Fixed Income 1560984.6 0.06 US403949AC48 4.14 Oct 01, 2030 4.5
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1556136.47 0.06 US337158AJ88 3.68 May 01, 2030 5.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1555976.98 0.06 US174610AS45 3.8 Feb 06, 2030 2.5
EPR PROPERTIES Corporates Fixed Income 1550678.31 0.06 US26884UAH23 4.28 Nov 15, 2030 4.75
DAYTON POWER AND LIGHT CO 144A Corporates Fixed Income 1549984.79 0.06 US240019BW85 4.06 Aug 15, 2030 4.55
MICROSOFT CORPORATION Corporates Fixed Income 1531527.02 0.06 US594918CS17 4.46 Sep 15, 2030 1.35
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1497885.17 0.06 US202795JR27 3.88 Mar 01, 2030 2.2
STORE CAPITAL LLC Corporates Fixed Income 1484813.27 0.05 US862121AC45 4.48 Nov 18, 2030 2.75
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1481634.26 0.05 US410867AG05 4.3 Sep 01, 2030 2.5
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1472696.51 0.05 US26444HAT86 4.38 Dec 01, 2030 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1450413.71 0.05 US74456QCB05 3.73 Jan 15, 2030 2.45
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1445221.53 0.05 US06763AAA97 3.85 Jun 11, 2030 6.15
CENTERPOINT ENERGY INC Corporates Fixed Income 1414000.34 0.05 US15189TAX54 3.81 Mar 01, 2030 2.95
PPG INDUSTRIES INC Corporates Fixed Income 1410069.68 0.05 US693506BS57 4.14 Jun 15, 2030 2.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1403170.63 0.05 US63743HFX52 3.6 Feb 07, 2030 4.95
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1400127.01 0.05 US05684BAD91 3.62 Mar 15, 2030 5.95
EMORY UNIVERSITY Corporates Fixed Income 1392620.55 0.05 US29157TAD81 4.34 Sep 01, 2030 2.14
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1385370.52 0.05 US007944AN15 4.24 Dec 01, 2030 4.74
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1375986.3 0.05 US892331AU38 4.03 Jun 30, 2030 4.45
COMMONSPIRIT HEALTH Corporates Fixed Income 1350804.13 0.05 US20268JAF03 4.32 Oct 01, 2030 2.78
ENTERGY LOUISIANA LLC Corporates Fixed Income 1318596.43 0.05 US29364WBE75 4.68 Dec 15, 2030 1.6
DTE ENERGY COMPANY Corporates Fixed Income 1310030.52 0.05 US233331BF33 3.81 Mar 01, 2030 2.95
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1229936.57 0.05 US025932AP92 3.63 Apr 02, 2030 5.25
CARLYLE SECURED LENDING INC Corporates Fixed Income 1218829.18 0.04 US872280AA01 3.51 Feb 18, 2030 6.75
RYDER SYSTEM INC MTN Corporates Fixed Income 1209843.4 0.04 US78355HLG29 4.36 Dec 01, 2030 4.3
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1207572.51 0.04 US67090SAA69 3.57 Mar 15, 2030 6.65
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1203954.59 0.04 US67401PAE88 3.56 Feb 27, 2030 6.34
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1202562.76 0.04 US898813AS93 4.32 Aug 01, 2030 1.5
OWENS CORNING Corporates Fixed Income 1180071.29 0.04 US690742AK72 3.96 Jun 01, 2030 3.88
STANFORD UNIVERSITY Corporates Fixed Income 1179056.99 0.04 US09659DAC02 4.03 Aug 01, 2030 4.15
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1160230.16 0.04 US678858BU41 3.76 Mar 15, 2030 3.3
HIGHWOODS REALTY LP Corporates Fixed Income 1099076.42 0.04 US431282AS12 3.77 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1067131.59 0.04 US35250VAC81 4.05 Oct 02, 2030 6.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1063859.79 0.04 US822582CG52 3.92 Apr 06, 2030 2.75
BANKUNITED INC Corporates Fixed Income 1046092.19 0.04 US06652KAB98 3.87 Jun 11, 2030 5.13
SEKISUI HOUSE US INC Corporates Fixed Income 1016062.84 0.04 US552676AT59 3.57 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 1006503.89 0.04 US20268JAY91 4.1 Sep 01, 2030 4.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 959765.34 0.04 US720198AE09 4.18 Aug 15, 2030 3.15
BANNER HEALTH Corporates Fixed Income 897797.48 0.03 US06654DAB38 3.71 Jan 01, 2030 2.34
MOSAIC CO/THE Corporates Fixed Income 719401.71 0.03 US61945CAK99 4.3 Nov 15, 2030 4.6
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 715944.83 0.03 US89837LAJ44 3.82 Jul 01, 2030 4.65
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 602805.99 0.02 US740816AS29 3.7 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 582647.83 0.02 US056752AR92 3.85 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 364070.57 0.01 US31428XDG88 3.86 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 326563.56 0.01 US89837RAE27 3.97 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 320747.6 0.01 US056752AT58 4.41 Oct 09, 2030 2.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87840.15 0.0 US007589AD66 4.17 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash 75566.99 0.0 nan 0.0 nan 0.0
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