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 23, 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 30800238.0 1.14 US87264ABF12 3.84 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 20727013.85 0.77 US097023CY98 3.75 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 19099393.79 0.71 US25156PAC77 3.78 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 14941791.77 0.55 US111021AE12 4.08 Dec 15, 2030 9.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14700000.0 0.55 US0669224778 0.09 nan 3.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 14246772.37 0.53 US694308JM04 3.82 Jul 01, 2030 4.55
AT&T INC Corporates Fixed Income 13538326.3 0.5 US00206RGQ92 3.63 Feb 15, 2030 4.3
ORACLE CORPORATION Corporates Fixed Income 13531926.48 0.5 US68389XBV64 3.92 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 13072913.66 0.49 US716973AD41 3.88 May 19, 2030 4.65
META PLATFORMS INC Corporates Fixed Income 12898583.06 0.48 US30303MAB81 4.34 Nov 15, 2030 4.2
AMGEN INC Corporates Fixed Income 12540984.89 0.47 US031162DQ06 3.62 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 12042866.25 0.45 US17325FBP27 3.92 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 11567219.21 0.43 US68389XDH52 4.19 Sep 26, 2030 4.45
HSBC HOLDINGS PLC Corporates Fixed Income 11276388.95 0.42 US404280CF48 3.79 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 11170039.24 0.41 US404119CA57 4.15 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 11027750.42 0.41 US38141GXH28 3.76 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10362535.05 0.38 US874060AX48 4.0 Mar 31, 2030 2.05
AMAZON.COM INC Corporates Fixed Income 9536379.84 0.35 US023135CT13 4.37 Nov 20, 2030 4.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9322816.78 0.35 US718172DA46 3.58 Feb 15, 2030 5.13
BROADCOM INC Corporates Fixed Income 9204363.7 0.34 US11135FAQ46 4.3 Nov 15, 2030 4.15
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9190088.22 0.34 US785592AX43 3.76 May 15, 2030 4.5
SYNOPSYS INC Corporates Fixed Income 9072545.4 0.34 US871607AC15 3.77 Apr 01, 2030 4.85
ALPHABET INC Corporates Fixed Income 8860068.92 0.33 US02079KAW71 4.35 Nov 15, 2030 4.1
CARRIER GLOBAL CORP Corporates Fixed Income 8844651.12 0.33 US14448CAQ78 3.81 Feb 15, 2030 2.72
EXXON MOBIL CORP Corporates Fixed Income 8699652.43 0.32 US30231GBN16 4.41 Oct 15, 2030 2.61
EXXON MOBIL CORP Corporates Fixed Income 8696754.18 0.32 US30231GBK76 3.8 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8663513.12 0.32 US38141GXG45 3.8 Feb 07, 2030 2.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 8638922.95 0.32 US693475AZ80 3.76 Jan 22, 2030 2.55
ALPHABET INC Corporates Fixed Income 8352336.63 0.31 US02079KAD90 4.42 Aug 15, 2030 1.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8311173.44 0.31 US76720AAS50 3.71 Mar 14, 2030 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7980340.31 0.3 US65339KBR05 4.15 Jun 01, 2030 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 7829097.05 0.29 US035240AV25 4.01 Jun 01, 2030 3.5
CVS HEALTH CORP Corporates Fixed Income 7796490.18 0.29 US126650DT42 3.6 Feb 21, 2030 5.13
AMAZON.COM INC Corporates Fixed Income 7767430.19 0.29 US023135BS49 4.22 Jun 03, 2030 1.5
CENTENE CORPORATION Corporates Fixed Income 7746352.99 0.29 US15135BAW19 4.38 Oct 15, 2030 3.0
BROADCOM INC Corporates Fixed Income 7714235.11 0.29 US11135FCK57 3.98 Jul 15, 2030 4.6
PAYCHEX INC Corporates Fixed Income 7532071.9 0.28 US704326AA51 3.74 Apr 15, 2030 5.1
COMCAST CORPORATION Corporates Fixed Income 7460703.51 0.28 US20030NCU37 4.21 Oct 15, 2030 4.25
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7280322.37 0.27 US22160KAP03 4.09 Apr 20, 2030 1.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7260147.88 0.27 US345397B363 4.34 Nov 13, 2030 4.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7087605.74 0.26 US674599ED34 3.7 Sep 01, 2030 6.63
COMCAST CORPORATION Corporates Fixed Income 7037670.73 0.26 US20030NDG34 3.85 Apr 01, 2030 3.4
VISA INC Corporates Fixed Income 7001030.5 0.26 US92826CAM47 4.03 Apr 15, 2030 2.05
BROADCOM INC Corporates Fixed Income 6961425.44 0.26 US11135FCB58 3.69 Feb 15, 2030 4.35
TELEFONICA EUROPE BV Corporates Fixed Income 6904434.74 0.26 US879385AD49 3.92 Sep 15, 2030 8.25
JOHNSON & JOHNSON Corporates Fixed Income 6830149.0 0.25 US478160CQ51 4.45 Sep 01, 2030 1.3
COMCAST CORPORATION Corporates Fixed Income 6792431.78 0.25 US20030NDA63 3.78 Feb 01, 2030 2.65
HOME DEPOT INC Corporates Fixed Income 6731908.62 0.25 US437076CB65 3.96 Apr 15, 2030 2.7
BANCO SANTANDER SA Corporates Fixed Income 6714180.73 0.25 US05971KAG40 4.54 Dec 03, 2030 2.75
NIKE INC Corporates Fixed Income 6712251.88 0.25 US654106AK94 3.9 Mar 27, 2030 2.85
NVIDIA CORPORATION Corporates Fixed Income 6701011.75 0.25 US67066GAF19 3.91 Apr 01, 2030 2.85
CENTENE CORPORATION Corporates Fixed Income 6697716.46 0.25 US15135BAV36 3.71 Feb 15, 2030 3.38
CONOCOPHILLIPS CO Corporates Fixed Income 6656357.58 0.25 US20826FBJ49 3.57 Jan 15, 2030 4.7
APPLE INC Corporates Fixed Income 6623078.93 0.25 US037833DU14 4.14 May 11, 2030 1.65
MPLX LP Corporates Fixed Income 6602292.19 0.25 US55336VBQ23 4.25 Aug 15, 2030 2.65
BIOGEN INC Corporates Fixed Income 6588853.8 0.24 US09062XAH61 4.06 May 01, 2030 2.25
CHEVRON CORP Corporates Fixed Income 6550358.63 0.24 US166764BY53 4.09 May 11, 2030 2.24
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6514928.14 0.24 US86562MCW82 3.54 Jan 13, 2030 5.71
SERVICENOW INC Corporates Fixed Income 6470312.21 0.24 US81762PAE25 4.44 Sep 01, 2030 1.4
PEPSICO INC Corporates Fixed Income 6439734.88 0.24 US713448ES36 3.88 Mar 19, 2030 2.75
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6435939.5 0.24 US29278NAQ60 3.94 May 15, 2030 3.75
OTIS WORLDWIDE CORP Corporates Fixed Income 6414403.13 0.24 US68902VAK35 3.82 Feb 15, 2030 2.56
INTEL CORPORATION Corporates Fixed Income 6367125.8 0.24 US458140BR09 3.78 Mar 25, 2030 3.9
DOMINION ENERGY INC Corporates Fixed Income 6356515.87 0.24 US25746UDG13 3.86 Apr 01, 2030 3.38
SHELL FINANCE US INC Corporates Fixed Income 6336987.17 0.24 US822905AB18 3.94 Apr 06, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6202633.53 0.23 US86562MCB46 4.21 Jul 08, 2030 2.13
AT&T INC Corporates Fixed Income 6158869.68 0.23 US00206RMX79 4.02 Aug 15, 2030 4.7
CVS HEALTH CORP Corporates Fixed Income 6138298.97 0.23 US126650DJ69 3.82 Apr 01, 2030 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 6130117.51 0.23 US91324PDX78 4.13 May 15, 2030 2.0
NOMURA HOLDINGS INC Corporates Fixed Income 6106128.8 0.23 US65535HAQ20 3.72 Jan 16, 2030 3.1
UBER TECHNOLOGIES INC Corporates Fixed Income 6080247.87 0.23 US90353TAN00 3.61 Jan 15, 2030 4.3
COCA-COLA CO Corporates Fixed Income 6070349.91 0.23 US191216CV08 4.21 Jun 01, 2030 1.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6031329.16 0.22 US110122DQ80 4.62 Nov 13, 2030 1.45
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6007392.76 0.22 US345397H485 4.02 Sep 05, 2030 5.73
ENERGY TRANSFER LP Corporates Fixed Income 6000303.44 0.22 US29273VAT70 4.16 Dec 01, 2030 6.4
PROCTER & GAMBLE CO Corporates Fixed Income 5992992.72 0.22 US742718FH71 3.91 Mar 25, 2030 3.0
MASTERCARD INC Corporates Fixed Income 5990879.26 0.22 US57636QAP90 3.83 Mar 26, 2030 3.35
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5970100.93 0.22 US36267VAH69 3.6 Mar 15, 2030 5.86
EXPAND ENERGY CORP Corporates Fixed Income 5909894.96 0.22 US845467AS85 1.77 Mar 15, 2030 5.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 5891783.68 0.22 US66989HAR93 4.29 Aug 14, 2030 2.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5855675.76 0.22 US45866FAK03 4.2 Jun 15, 2030 2.1
CIGNA GROUP Corporates Fixed Income 5842194.91 0.22 US125523CL22 3.92 Mar 15, 2030 2.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5823333.12 0.22 US459200KJ94 4.12 May 15, 2030 1.95
US BANCORP Corporates Fixed Income 5799631.67 0.22 US91159HJA95 4.33 Jul 22, 2030 1.38
LOWES COMPANIES INC Corporates Fixed Income 5790240.65 0.22 US548661DU82 3.76 Apr 15, 2030 4.5
CHEVRON USA INC Corporates Fixed Income 5779081.39 0.21 US166756BJ45 4.23 Oct 15, 2030 4.3
EXPEDIA GROUP INC Corporates Fixed Income 5761933.48 0.21 US30212PAR64 3.75 Feb 15, 2030 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 5752170.12 0.21 US91324PEQ19 3.57 Feb 15, 2030 5.3
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5729627.37 0.21 US06417XAP69 3.64 Feb 01, 2030 4.85
INTEL CORPORATION Corporates Fixed Income 5724596.43 0.21 US458140CF51 3.58 Feb 10, 2030 5.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5715419.3 0.21 US29379VBX01 3.76 Jan 31, 2030 2.8
MERCK & CO INC Corporates Fixed Income 5714452.4 0.21 US58933YAZ88 4.28 Jun 24, 2030 1.45
TRUIST BANK Corporates Fixed Income 5697726.64 0.21 US89788KAA43 3.92 Mar 11, 2030 2.25
BAT CAPITAL CORP Corporates Fixed Income 5697908.15 0.21 US054989AA67 3.83 Aug 02, 2030 6.34
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5680987.89 0.21 US89236TLE37 4.28 Nov 20, 2030 5.55
HONDA MOTOR CO LTD Corporates Fixed Income 5677102.34 0.21 US438127AE20 3.95 Jul 08, 2030 4.69
STARBUCKS CORPORATION Corporates Fixed Income 5658793.74 0.21 US855244AZ28 4.5 Nov 15, 2030 2.55
PFIZER INC Corporates Fixed Income 5658306.08 0.21 US717081EW90 3.93 Apr 01, 2030 2.63
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5656433.44 0.21 US89352HBA68 3.82 Apr 15, 2030 4.1
AMGEN INC Corporates Fixed Income 5650147.32 0.21 US031162CU27 3.85 Feb 21, 2030 2.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 5637966.92 0.21 US91324PFG28 3.56 Jan 15, 2030 4.8
META PLATFORMS INC Corporates Fixed Income 5615350.58 0.21 US30303M8M79 3.85 May 15, 2030 4.8
ELI LILLY AND COMPANY Corporates Fixed Income 5613020.47 0.21 US532457CV84 3.64 Feb 12, 2030 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5604822.48 0.21 US345397C684 3.47 Mar 06, 2030 7.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5589999.53 0.21 US37045XFB73 3.5 Jan 07, 2030 5.35
ASTRAZENECA PLC Corporates Fixed Income 5579514.18 0.21 US046353AW81 4.37 Aug 06, 2030 1.38
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 5543142.78 0.21 US101137BA41 4.1 Jun 01, 2030 2.65
WOODSIDE FINANCE LTD Corporates Fixed Income 5522755.69 0.21 US980236AT06 3.86 May 19, 2030 5.4
ELEVANCE HEALTH INC Corporates Fixed Income 5519640.8 0.21 US036752AN31 4.09 May 15, 2030 2.25
APPLE INC Corporates Fixed Income 5517285.94 0.2 US037833DY36 4.42 Aug 20, 2030 1.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5504053.9 0.2 US10373QBL32 3.84 Apr 06, 2030 3.63
EXELON CORPORATION Corporates Fixed Income 5475998.7 0.2 US30161NAX93 3.82 Apr 15, 2030 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5470240.31 0.2 US86562MBW91 3.75 Jan 15, 2030 2.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5439306.8 0.2 US37045XCY04 4.06 Jun 21, 2030 3.6
VALE OVERSEAS LTD Corporates Fixed Income 5365014.84 0.2 US91911TAQ67 4.02 Jul 08, 2030 3.75
PROCTER & GAMBLE CO Corporates Fixed Income 5345389.78 0.2 US742718FM66 4.62 Oct 29, 2030 1.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5284119.46 0.2 US606822BU78 4.25 Jul 17, 2030 2.05
COCA-COLA CO Corporates Fixed Income 5261378.79 0.2 US191216CT51 3.88 Mar 25, 2030 3.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5228339.94 0.19 US674599EA94 3.38 Jul 15, 2030 8.88
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5228037.54 0.19 US89153VAT61 3.69 Jan 10, 2030 2.83
ADOBE INC Corporates Fixed Income 5220090.65 0.19 US00724PAD15 3.81 Feb 01, 2030 2.3
DTE ENERGY COMPANY Corporates Fixed Income 5161731.0 0.19 US233331BN66 3.74 Apr 01, 2030 5.2
WALT DISNEY CO Corporates Fixed Income 5126215.58 0.19 US254687FQ40 3.85 Mar 22, 2030 3.8
WELLTOWER OP LLC Corporates Fixed Income 5118061.47 0.19 US95041AAF57 3.95 Jul 01, 2030 4.5
CRH SMW FINANCE DAC Corporates Fixed Income 5101694.27 0.19 US12704PAB40 3.52 Jan 09, 2030 5.13
GLOBAL PAYMENTS INC Corporates Fixed Income 5097882.53 0.19 US37940XAD49 4.04 May 15, 2030 2.9
LOWES COMPANIES INC Corporates Fixed Income 5094208.71 0.19 US548661DY05 4.52 Oct 15, 2030 1.7
EQUINIX INC Corporates Fixed Income 5068864.96 0.19 US29444UBH86 4.22 Jul 15, 2030 2.15
QUALCOMM INCORPORATED Corporates Fixed Income 5058814.74 0.19 US747525BK80 4.12 May 20, 2030 2.15
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5033313.83 0.19 US75886FAE79 4.43 Sep 15, 2030 1.75
MARATHON PETROLEUM CORP Corporates Fixed Income 5029272.06 0.19 US56585ABK79 3.66 Mar 01, 2030 5.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5007498.32 0.19 US571748CA86 3.73 Mar 15, 2030 4.65
GILEAD SCIENCES INC Corporates Fixed Income 4994515.77 0.19 US375558BY84 4.48 Oct 01, 2030 1.65
AXA SA Corporates Fixed Income 4969409.54 0.18 US054536AA57 4.14 Dec 15, 2030 8.6
JEFFERIES GROUP LLC Corporates Fixed Income 4963199.39 0.18 US47233JBH05 3.66 Jan 23, 2030 4.15
SUZANO AUSTRIA GMBH Corporates Fixed Income 4961427.91 0.18 US86964WAH51 3.5 Jan 15, 2030 5.0
KINDER MORGAN INC Corporates Fixed Income 4949783.04 0.18 US49456BBB62 3.92 Jun 01, 2030 5.15
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4915172.83 0.18 US09581CAD39 3.65 Mar 15, 2030 5.8
KENVUE INC Corporates Fixed Income 4909322.01 0.18 US49177JAH59 3.69 Mar 22, 2030 5.0
CIGNA GROUP Corporates Fixed Income 4902698.56 0.18 US125523CX69 4.14 Sep 15, 2030 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4846758.02 0.18 US595017BL79 3.63 Feb 15, 2030 5.05
VIATRIS INC Corporates Fixed Income 4842376.59 0.18 US92556VAD82 4.17 Jun 22, 2030 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4818759.06 0.18 US65339KDJ60 3.7 Mar 15, 2030 5.05
FISERV INC Corporates Fixed Income 4797116.89 0.18 US337738BC18 4.11 Jun 01, 2030 2.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4778828.15 0.18 US958667AC17 3.64 Feb 01, 2030 4.05
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4769713.43 0.18 US89115KAB61 3.97 Jun 03, 2030 4.81
GLOBAL PAYMENTS INC Corporates Fixed Income 4756699.39 0.18 US37940XAW20 4.29 Nov 15, 2030 4.88
SOUTHERN COMPANY (THE) Corporates Fixed Income 4734540.54 0.18 US842587DE49 3.9 Apr 30, 2030 3.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4730119.71 0.18 US055451BJ63 3.65 Feb 21, 2030 5.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4723565.1 0.18 US75513EAD31 4.17 Jul 01, 2030 2.25
REGAL REXNORD CORP Corporates Fixed Income 4721403.15 0.18 US758750AN32 3.49 Feb 15, 2030 6.3
AON CORP Corporates Fixed Income 4720311.56 0.18 US037389BE22 4.04 May 15, 2030 2.8
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4715073.58 0.18 US744330AA93 3.96 Apr 14, 2030 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4711420.79 0.17 US92343VFE92 3.86 Mar 22, 2030 3.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4710429.89 0.17 US438516CY07 3.62 Feb 01, 2030 4.7
SYSCO CORPORATION Corporates Fixed Income 4695127.46 0.17 US871829BL07 3.59 Apr 01, 2030 5.95
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4686381.47 0.17 US369550BM97 3.82 Apr 01, 2030 3.63
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4684975.77 0.17 US084659AV35 4.03 Jul 15, 2030 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4678801.1 0.17 US606822BR40 3.87 Feb 25, 2030 2.56
CHEVRON USA INC Corporates Fixed Income 4673423.39 0.17 US166756BD74 3.82 Apr 15, 2030 4.69
STATE STREET CORP Corporates Fixed Income 4667066.94 0.17 US857477DB68 3.87 Apr 24, 2030 4.83
NORTHERN TRUST CORPORATION Corporates Fixed Income 4651691.83 0.17 US665859AV62 4.08 May 01, 2030 1.95
EBAY INC Corporates Fixed Income 4648791.93 0.17 US278642AW32 3.87 Mar 11, 2030 2.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4645065.19 0.17 US37045XFJ00 3.88 Jul 15, 2030 5.45
CHUBB INA HOLDINGS LLC Corporates Fixed Income 4639440.58 0.17 US171239AG12 4.48 Sep 15, 2030 1.38
NVR INC Corporates Fixed Income 4625129.01 0.17 US62944TAF21 3.99 May 15, 2030 3.0
ABBVIE INC Corporates Fixed Income 4622525.01 0.17 US00287YDZ97 3.71 Mar 15, 2030 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4597890.05 0.17 US24422EWZ86 4.0 Jun 10, 2030 4.7
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4595641.02 0.17 US87612BBQ41 1.16 Mar 01, 2030 5.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4581830.09 0.17 US02364WBJ36 4.01 May 07, 2030 2.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4570205.9 0.17 US10373QBM15 4.34 Aug 10, 2030 1.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 4567213.42 0.17 US58013MFQ24 4.0 Jul 01, 2030 3.6
AFLAC INCORPORATED Corporates Fixed Income 4555849.23 0.17 US001055BJ00 3.82 Apr 01, 2030 3.6
CVS HEALTH CORP Corporates Fixed Income 4552943.5 0.17 US126650DN71 4.36 Aug 21, 2030 1.75
METLIFE INC Corporates Fixed Income 4550514.69 0.17 US59156RBZ01 3.7 Mar 23, 2030 4.55
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4550227.2 0.17 US039482AB02 3.85 Mar 27, 2030 3.25
BANCO SANTANDER SA Corporates Fixed Income 4505797.93 0.17 US05971KAF66 4.05 May 28, 2030 3.49
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4492046.03 0.17 US459200LG47 3.64 Feb 10, 2030 4.8
DELTA AIR LINES INC Corporates Fixed Income 4472041.26 0.17 US247361A329 3.89 Jul 10, 2030 5.25
NXP BV Corporates Fixed Income 4444934.67 0.17 US62954HAY45 3.94 May 01, 2030 3.4
BROADCOM INC Corporates Fixed Income 4442194.62 0.16 US11135FCF62 3.79 Apr 15, 2030 5.05
JOHNSON & JOHNSON Corporates Fixed Income 4439025.02 0.16 US478160DJ00 3.69 Mar 01, 2030 4.7
PEPSICO INC Corporates Fixed Income 4438681.33 0.16 US713448EZ78 4.11 May 01, 2030 1.63
VICI PROPERTIES LP Corporates Fixed Income 4436047.03 0.16 US925650AC72 3.61 Feb 15, 2030 4.95
PROLOGIS LP Corporates Fixed Income 4430158.95 0.16 US74340XBM20 4.12 Apr 15, 2030 2.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4421822.15 0.16 US00774MBE49 4.01 Sep 30, 2030 6.15
HALLIBURTON COMPANY Corporates Fixed Income 4418779.77 0.16 US406216BL45 3.83 Mar 01, 2030 2.92
NOMURA HOLDINGS INC Corporates Fixed Income 4417446.95 0.16 US65535HAS85 4.18 Jul 16, 2030 2.68
BANCO SANTANDER SA Corporates Fixed Income 4415424.39 0.16 US05964HBJ32 3.56 Jan 17, 2030 5.57
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4413474.23 0.16 US25245BAC19 3.96 Aug 15, 2030 5.13
BANCO SANTANDER SA (FXD) Corporates Fixed Income 4382592.52 0.16 US05971KAR05 4.32 Nov 06, 2030 4.55
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4368886.25 0.16 US438516BZ80 4.17 Jun 01, 2030 1.95
WILLIAMS COMPANIES INC Corporates Fixed Income 4356839.71 0.16 US969457BX79 4.39 Nov 15, 2030 3.5
NISOURCE INC Corporates Fixed Income 4353804.84 0.16 US65473PAJ49 3.91 May 01, 2030 3.6
ENBRIDGE INC Corporates Fixed Income 4351670.26 0.16 US29250NBY04 4.13 Nov 15, 2030 6.2
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4341674.97 0.16 US055451BD93 4.03 Sep 08, 2030 5.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4329317.61 0.16 US571903BE27 3.93 Jun 15, 2030 4.63
BAT CAPITAL CORP Corporates Fixed Income 4325134.88 0.16 US05526DBN49 3.69 Apr 02, 2030 4.91
PAYPAL HOLDINGS INC Corporates Fixed Income 4320424.23 0.16 US70450YAH62 4.14 Jun 01, 2030 2.3
WALMART INC Corporates Fixed Income 4309743.32 0.16 US931142FN86 3.88 Apr 28, 2030 4.35
CISCO SYSTEMS INC Corporates Fixed Income 4305414.89 0.16 US17275RBX98 3.68 Feb 24, 2030 4.75
QUANTA SERVICES INC. Corporates Fixed Income 4296603.74 0.16 US74762EAF97 4.34 Oct 01, 2030 2.9
STRYKER CORPORATION Corporates Fixed Income 4277576.39 0.16 US863667AY70 4.21 Jun 15, 2030 1.95
PHILLIPS 66 Corporates Fixed Income 4258696.17 0.16 US718546AW42 4.63 Dec 15, 2030 2.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4249363.41 0.16 US37045XEG79 3.66 Apr 06, 2030 5.85
DIAGEO CAPITAL PLC Corporates Fixed Income 4228394.63 0.16 US25243YBD04 4.07 Apr 29, 2030 2.0
APPLE INC Corporates Fixed Income 4225343.28 0.16 US037833EZ91 3.93 May 12, 2030 4.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 4222713.01 0.16 US25278XAY58 3.58 Jan 30, 2030 5.15
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4208813.41 0.16 US053015AF05 4.46 Sep 01, 2030 1.25
AMPHENOL CORPORATION Corporates Fixed Income 4205055.42 0.16 US032095AJ08 3.8 Feb 15, 2030 2.8
ROYALTY PHARMA PLC Corporates Fixed Income 4170749.94 0.15 US78081BAK98 4.46 Sep 02, 2030 2.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4170095.52 0.15 US89236TGY55 3.9 Apr 01, 2030 3.38
HCA INC Corporates Fixed Income 4146788.01 0.15 US404119CZ09 3.65 Mar 01, 2030 5.25
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4145033.47 0.15 US83272GAD34 3.53 Jan 15, 2030 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4143938.98 0.15 US03027XCN84 3.71 Mar 15, 2030 4.9
AMRIZE FINANCE US LLC Corporates Fixed Income 4141223.21 0.15 US43475RAR75 3.78 Apr 07, 2030 4.95
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4133868.3 0.15 US01609WBM38 3.92 May 26, 2030 4.88
MICRON TECHNOLOGY INC Corporates Fixed Income 4126128.33 0.15 US595112BQ52 3.6 Feb 15, 2030 4.66
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4125253.8 0.15 US42824CCA53 4.23 Oct 15, 2030 4.4
WILLIAMS COMPANIES INC Corporates Fixed Income 4107993.46 0.15 US969457CR92 3.94 Jun 30, 2030 4.63
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4107748.18 0.15 US191241AH15 3.74 Jan 22, 2030 2.75
WEYERHAEUSER COMPANY Corporates Fixed Income 4106978.3 0.15 US962166BY91 3.83 Apr 15, 2030 4.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4105587.98 0.15 US718172CS62 4.56 Nov 01, 2030 1.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4100339.87 0.15 US440452AF79 4.21 Jun 11, 2030 1.8
ORACLE CORPORATION Corporates Fixed Income 4092709.56 0.15 US68389XCN30 3.86 May 06, 2030 4.65
DOMINION ENERGY INC Corporates Fixed Income 4077201.26 0.15 US25746UDW62 3.96 Jun 15, 2030 5.0
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4073083.21 0.15 US29390XAG97 4.31 Nov 15, 2030 4.6
HOST HOTELS & RESORTS LP Corporates Fixed Income 4043943.6 0.15 US44107TAZ93 4.23 Sep 15, 2030 3.5
SHELL FINANCE US INC Corporates Fixed Income 3996928.74 0.15 US822905AN55 4.33 Nov 06, 2030 4.13
BROWN & BROWN INC Corporates Fixed Income 3972109.7 0.15 US115236AK73 3.96 Jun 23, 2030 4.9
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3966108.5 0.15 US44644MAJ09 3.44 Jan 10, 2030 5.65
EXTRA SPACE STORAGE LP Corporates Fixed Income 3965655.49 0.15 US30225VAK35 3.82 Jul 01, 2030 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3964118.38 0.15 US92343VFL36 4.47 Sep 18, 2030 1.5
DELL INTERNATIONAL LLC Corporates Fixed Income 3956339.46 0.15 US24703TAM80 3.76 Apr 01, 2030 5.0
ALPHABET INC Corporates Fixed Income 3956000.09 0.15 US02079KAK34 3.95 May 15, 2030 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3934364.94 0.15 US24422EYE30 4.0 Jun 05, 2030 4.55
LPL HOLDINGS INC Corporates Fixed Income 3921686.76 0.15 US50212YAL83 3.69 Mar 15, 2030 5.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3917546.71 0.15 US72650RBN17 4.19 Sep 15, 2030 3.8
CUMMINS INC Corporates Fixed Income 3909012.84 0.15 US231021AT37 4.43 Sep 01, 2030 1.5
PEPSICO INC Corporates Fixed Income 3886056.64 0.14 US713448GB82 3.64 Feb 07, 2030 4.6
LENNAR CORPORATION Corporates Fixed Income 3874521.48 0.14 US526057CY87 3.93 Jul 30, 2030 5.2
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3873316.65 0.14 US009158BC97 4.11 May 15, 2030 2.05
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3867360.79 0.14 US11120VAJ26 3.95 Jul 01, 2030 4.05
EOG RESOURCES INC Corporates Fixed Income 3866855.23 0.14 US26875PAU57 3.78 Apr 15, 2030 4.38
PFIZER INC Corporates Fixed Income 3855171.39 0.14 US717081EY56 4.18 May 28, 2030 1.7
SMITH & NEPHEW PLC Corporates Fixed Income 3836263.96 0.14 US83192PAA66 4.48 Oct 14, 2030 2.03
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 3830377.56 0.14 US445658CG02 3.71 Mar 15, 2030 4.9
DELL INTERNATIONAL LLC Corporates Fixed Income 3829362.47 0.14 US24703TAH95 3.75 Jul 15, 2030 6.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3824634.87 0.14 US86562MDS61 3.81 Apr 15, 2030 5.24
VMWARE LLC Corporates Fixed Income 3801048.3 0.14 US928563AF20 3.83 May 15, 2030 4.7
CROWN CASTLE INC Corporates Fixed Income 3798510.13 0.14 US22822VAR24 4.05 Jul 01, 2030 3.3
HEALTHPEAK OP LLC Corporates Fixed Income 3797847.68 0.14 US42250PAA12 3.7 Jan 15, 2030 3.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3792937.35 0.14 US49338LAH69 3.9 Jul 30, 2030 5.35
STRYKER CORPORATION Corporates Fixed Income 3766482.18 0.14 US863667BL41 3.63 Feb 10, 2030 4.85
ECOLAB INC Corporates Fixed Income 3750368.19 0.14 US278865BE90 3.67 Mar 24, 2030 4.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3735926.8 0.14 US345397D427 3.74 Jun 10, 2030 7.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3728210.64 0.14 US620076BT59 4.53 Nov 15, 2030 2.3
ANALOG DEVICES INC Corporates Fixed Income 3700765.54 0.14 US032654BE47 4.0 Jun 15, 2030 4.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3689661.11 0.14 US609207AT22 3.96 Apr 13, 2030 2.75
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3685164.04 0.14 US539830CL14 4.07 Aug 15, 2030 4.4
BROOKFIELD FINANCE INC Corporates Fixed Income 3682517.55 0.14 US11271LAE20 3.78 Apr 15, 2030 4.35
FISERV INC Corporates Fixed Income 3662421.26 0.14 US337738BM99 3.73 Mar 15, 2030 4.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 3650964.8 0.14 US828807DK02 4.16 Jul 15, 2030 2.65
SYSCO CORPORATION Corporates Fixed Income 3648058.09 0.14 US871829BU06 4.12 Sep 23, 2030 5.1
ARES CAPITAL CORPORATION Corporates Fixed Income 3645458.21 0.14 US04010LBK89 4.04 Sep 01, 2030 5.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 3631929.5 0.13 US882508BJ22 4.12 May 04, 2030 1.75
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3630260.93 0.13 US913903AW04 4.41 Oct 15, 2030 2.65
AMPHENOL CORPORATION Corporates Fixed Income 3625038.52 0.13 US032095AY74 4.35 Nov 15, 2030 4.13
NETAPP INC Corporates Fixed Income 3623004.26 0.13 US64110DAK00 4.16 Jun 22, 2030 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3616844.18 0.13 US842400JJ35 3.69 Mar 15, 2030 5.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 3614340.01 0.13 US828807DZ70 4.19 Oct 01, 2030 4.38
DOW CHEMICAL CO Corporates Fixed Income 3591866.06 0.13 US260543DC49 4.56 Nov 15, 2030 2.1
TARGA RESOURCES CORP Corporates Fixed Income 3580235.55 0.13 US87612GAP63 4.12 Sep 15, 2030 4.9
PROCTER & GAMBLE CO Corporates Fixed Income 3574460.18 0.13 US742718GM57 3.94 May 01, 2030 4.05
FRANKLIN RESOURCES INC Corporates Fixed Income 3572379.45 0.13 US354613AL54 4.57 Oct 30, 2030 1.6
PFIZER INC Corporates Fixed Income 3570767.95 0.13 US717081FD01 4.35 Nov 15, 2030 4.2
VULCAN MATERIALS COMPANY Corporates Fixed Income 3551436.27 0.13 US929160AZ21 4.02 Jun 01, 2030 3.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3548606.85 0.13 US89236TNA96 3.58 Jan 09, 2030 4.95
WEIBO CORP Corporates Fixed Income 3540966.65 0.13 US948596AE12 4.06 Jul 08, 2030 3.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3534126.86 0.13 US89236TNJ06 3.92 May 15, 2030 4.8
NOVARTIS CAPITAL CORP Corporates Fixed Income 3530661.11 0.13 US66989HAY45 4.33 Nov 05, 2030 4.1
CATERPILLAR INC Corporates Fixed Income 3530357.81 0.13 US149123CH22 3.96 Apr 09, 2030 2.6
GENERAL MILLS INC Corporates Fixed Income 3525534.32 0.13 US370334DA90 3.6 Jan 30, 2030 4.88
VERISK ANALYTICS INC Corporates Fixed Income 3523775.55 0.13 US92345YAM84 4.08 Aug 15, 2030 4.5
XILINX INC Corporates Fixed Income 3520904.53 0.13 US983919AK78 4.13 Jun 01, 2030 2.38
BROADCOM INC Corporates Fixed Income 3515308.64 0.13 US11135FCW95 4.26 Oct 15, 2030 4.2
TARGET CORPORATION Corporates Fixed Income 3508226.13 0.13 US87612EBJ47 3.84 Feb 15, 2030 2.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3503337.64 0.13 US718172CP24 4.07 May 01, 2030 2.1
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3502060.09 0.13 US446150AS35 3.81 Feb 04, 2030 2.55
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3479496.16 0.13 US075887CJ64 4.05 May 20, 2030 2.82
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3477816.71 0.13 US571748BN17 4.54 Nov 15, 2030 2.25
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3476882.76 0.13 US092914AB66 4.31 Nov 03, 2030 4.3
SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 3473298.59 0.13 US829932AE25 3.84 Jul 15, 2030 6.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 3471262.51 0.13 US854502AL57 3.93 Mar 15, 2030 2.3
BOEING CO Corporates Fixed Income 3469920.68 0.13 US097023CN34 3.75 Feb 01, 2030 2.95
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3454206.9 0.13 US883556CW07 3.98 Aug 10, 2030 4.98
RELX CAPITAL INC Corporates Fixed Income 3454276.08 0.13 US74949LAD47 4.03 May 22, 2030 3.0
DELL INTERNATIONAL LLC Corporates Fixed Income 3441663.64 0.13 US24703DBP50 3.65 Feb 01, 2030 4.35
GENERAL MOTORS CO Corporates Fixed Income 3427221.81 0.13 US37045VBA70 3.75 Apr 15, 2030 5.63
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3422669.32 0.13 US74834LBB53 4.09 Jun 30, 2030 2.95
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3419358.32 0.13 US377372AP29 3.83 Apr 15, 2030 4.5
MERCK & CO INC Corporates Fixed Income 3412493.26 0.13 US58933YBJ38 3.9 May 17, 2030 4.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 3412022.76 0.13 US03027XBC39 4.2 Jun 15, 2030 2.1
AUTOZONE INC Corporates Fixed Income 3406873.86 0.13 US053332AZ56 3.83 Apr 15, 2030 4.0
NORTHROP GRUMMAN CORP Corporates Fixed Income 3402333.92 0.13 US666807BS00 3.82 May 01, 2030 4.4
GENERAL ELECTRIC CO Corporates Fixed Income 3400462.75 0.13 US369604BZ56 4.05 Jul 29, 2030 4.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3399157.5 0.13 US718172DT37 3.88 Apr 30, 2030 4.38
MAGNA INTERNATIONAL INC Corporates Fixed Income 3382464.31 0.13 US559222AV67 4.16 Jun 15, 2030 2.45
CME GROUP INC Corporates Fixed Income 3381318.48 0.13 US12572QAL95 3.75 Mar 15, 2030 4.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3374654.09 0.13 US026874DW49 3.86 May 07, 2030 4.85
KRAFT HEINZ FOODS CO Corporates Fixed Income 3373375.51 0.13 US50077LAV80 3.82 Apr 01, 2030 3.75
CBRE SERVICES INC Corporates Fixed Income 3371039.53 0.13 US12505BAJ98 3.98 Jun 15, 2030 4.8
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3365616.87 0.13 US210518DX16 3.54 Jan 15, 2030 4.7
MERCK & CO INC Corporates Fixed Income 3356260.89 0.12 US58933YBQ70 4.19 Sep 15, 2030 4.15
NOMURA HOLDINGS INC Corporates Fixed Income 3353786.21 0.12 US65535HBZ10 3.95 Jul 01, 2030 4.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3350764.37 0.12 US89788MAB81 4.18 Jun 05, 2030 1.95
ALTRIA GROUP INC Corporates Fixed Income 3349476.01 0.12 US02209SBU69 4.05 Aug 06, 2030 4.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3342014.16 0.12 US494368CB71 3.87 Mar 26, 2030 3.1
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3332425.99 0.12 US04020EAD94 3.59 Feb 15, 2030 5.6
WELLTOWER OP LLC Corporates Fixed Income 3329177.01 0.12 US95040QAJ31 3.68 Jan 15, 2030 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3320241.78 0.12 US02665WEH07 3.86 Apr 17, 2030 4.6
BAXTER INTERNATIONAL INC Corporates Fixed Income 3318191.24 0.12 US071813DD83 4.36 Dec 15, 2030 4.9
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3317340.45 0.12 US797440BZ64 4.48 Oct 01, 2030 1.7
APPLIED MATERIALS INC Corporates Fixed Income 3303248.88 0.12 US038222AN54 4.19 Jun 01, 2030 1.75
WASTE MANAGEMENT INC Corporates Fixed Income 3300822.43 0.12 US94106LBT52 3.63 Feb 15, 2030 4.63
BLOCK FINANCIAL LLC Corporates Fixed Income 3299815.88 0.12 US093662AH70 4.11 Aug 15, 2030 3.88
SOUTHERN POWER COMPANY Corporates Fixed Income 3292718.87 0.12 US843646AX87 4.19 Oct 01, 2030 4.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3282360.63 0.12 US174610AT28 3.95 Apr 30, 2030 3.25
MCKESSON CORP Corporates Fixed Income 3280531.7 0.12 US581557BW49 3.94 May 30, 2030 4.65
KONINKLIJKE KPN NV Corporates Fixed Income 3267164.35 0.12 US780641AH94 3.96 Oct 01, 2030 8.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3264254.6 0.12 US718172DY22 4.32 Oct 29, 2030 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3262858.06 0.12 US00774MBR51 4.31 Nov 15, 2030 4.38
GLP CAPITAL LP Corporates Fixed Income 3253502.41 0.12 US361841AP42 3.6 Jan 15, 2030 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3252555.96 0.12 US632525CK59 4.02 Jun 13, 2030 4.53
MCDONALDS CORPORATION MTN Corporates Fixed Income 3251190.85 0.12 US58013MFZ23 3.9 May 15, 2030 4.6
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3251027.37 0.12 US05348EBG35 3.89 Mar 01, 2030 2.3
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3250206.64 0.12 US03512TAE10 4.25 Oct 01, 2030 3.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3248063.2 0.12 US718172DD84 4.01 Sep 07, 2030 5.5
CGI INC 144A Corporates Fixed Income 3240186.51 0.12 US12532HAK05 3.71 Mar 14, 2030 4.95
ELEVANCE HEALTH INC Corporates Fixed Income 3239965.29 0.12 US036752BB83 3.65 Feb 15, 2030 4.75
ALTRIA GROUP INC Corporates Fixed Income 3239388.92 0.12 US02209SBJ15 3.95 May 06, 2030 3.4
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3233705.38 0.12 US142339AJ92 3.84 Mar 01, 2030 2.75
DOLLAR GENERAL CORP Corporates Fixed Income 3226585.09 0.12 US256677AG02 3.85 Apr 03, 2030 3.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3224272.17 0.12 US620076CA59 4.01 Aug 15, 2030 4.85
DENTSPLY SIRONA INC Corporates Fixed Income 3217939.11 0.12 US24906PAA75 4.06 Jun 01, 2030 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3208230.66 0.12 US015271AU38 4.31 Dec 15, 2030 4.9
STARBUCKS CORPORATION Corporates Fixed Income 3208254.99 0.12 US855244AW96 3.92 Mar 12, 2030 2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3200534.96 0.12 US63253QAL86 3.59 Jan 14, 2030 4.9
FOX CORP Corporates Fixed Income 3200385.67 0.12 US35137LAL99 3.86 Apr 08, 2030 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3199537.98 0.12 US92343VFX73 4.56 Oct 30, 2030 1.68
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3188968.38 0.12 US26444HAJ05 4.23 Jun 15, 2030 1.75
RALPH LAUREN CORP Corporates Fixed Income 3181016.66 0.12 US731572AB96 4.11 Jun 15, 2030 2.95
REALTY INCOME CORPORATION Corporates Fixed Income 3177244.49 0.12 US756109BR47 3.68 Mar 15, 2030 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3175799.83 0.12 US02665WGL90 4.15 Sep 04, 2030 4.5
CAMDEN PROPERTY TRUST Corporates Fixed Income 3168580.22 0.12 US133131AZ59 4.04 May 15, 2030 2.8
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3164647.72 0.12 US892356AA40 4.56 Nov 01, 2030 1.75
KEURIG DR PEPPER INC Corporates Fixed Income 3147014.11 0.12 US49271VAJ98 3.96 May 01, 2030 3.2
DUKE ENERGY CORP Corporates Fixed Income 3140328.61 0.12 US26441CBH79 4.13 Jun 01, 2030 2.45
AMDOCS LTD Corporates Fixed Income 3136383.97 0.12 US02342TAE91 4.16 Jun 15, 2030 2.54
LAM RESEARCH CORPORATION Corporates Fixed Income 3134427.59 0.12 US512807AV02 4.22 Jun 15, 2030 1.9
UNION PACIFIC CORPORATION Corporates Fixed Income 3123901.34 0.12 US907818FH61 3.81 Feb 05, 2030 2.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3123594.28 0.12 US209111FX66 3.86 Apr 01, 2030 3.35
OMNICOM GROUP INC Corporates Fixed Income 3115134.01 0.12 US681919BC93 3.94 Jun 01, 2030 4.2
RELX CAPITAL INC Corporates Fixed Income 3114536.71 0.12 US74949LAF94 3.76 Mar 27, 2030 4.75
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3110606.95 0.12 US893574AP88 3.99 May 15, 2030 3.25
DEERE & CO Corporates Fixed Income 3109139.1 0.12 US244199BJ37 3.92 Apr 15, 2030 3.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 3103534.63 0.12 US03027XBA72 3.71 Jan 15, 2030 2.9
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3099378.45 0.12 US723787AQ06 4.33 Aug 15, 2030 1.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3098876.26 0.12 US24422EYF05 4.28 Oct 15, 2030 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3096071.33 0.12 US68233JBU79 4.04 May 15, 2030 2.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 3086022.6 0.11 US58013MFM10 3.9 Mar 01, 2030 2.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3082423.37 0.11 US655844CR73 3.95 Aug 01, 2030 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3074724.95 0.11 US86562MDC10 3.91 Jul 13, 2030 5.85
OMNICOM GROUP INC Corporates Fixed Income 3073712.4 0.11 US681919BB11 4.04 Apr 30, 2030 2.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3065629.36 0.11 US50540RAZ55 3.81 Apr 01, 2030 4.35
ZOETIS INC Corporates Fixed Income 3065577.24 0.11 US98978VAS25 4.12 May 15, 2030 2.0
GENERAL MILLS INC Corporates Fixed Income 3055846.26 0.11 US370334CL64 3.95 Apr 15, 2030 2.88
MATTEL INC Corporates Fixed Income 3055924.8 0.11 US577081BG67 4.28 Nov 17, 2030 5.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 3047766.61 0.11 US911312BY18 3.72 Apr 01, 2030 4.45
PEPSICO INC Corporates Fixed Income 3035670.23 0.11 US713448GH52 4.0 Jul 23, 2030 4.3
SANDS CHINA LTD Corporates Fixed Income 3029246.26 0.11 US80007RAL96 3.98 Jun 18, 2030 4.38
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3024771.89 0.11 US084664CW92 4.54 Oct 15, 2030 1.45
ALLEGHANY CORPORATION Corporates Fixed Income 3009519.18 0.11 US017175AE07 3.95 May 15, 2030 3.63
3M CO Corporates Fixed Income 2997539.67 0.11 US88579YBQ35 3.72 Mar 15, 2030 4.8
STATE STREET CORP Corporates Fixed Income 2994956.22 0.11 US857477BG73 3.8 Jan 24, 2030 2.4
ONEOK INC Corporates Fixed Income 2993959.6 0.11 US682680BB81 3.85 Mar 15, 2030 3.1
CDW LLC Corporates Fixed Income 2987444.31 0.11 US12513GBK40 3.66 Mar 01, 2030 5.1
REGENCY CENTERS LP Corporates Fixed Income 2973178.41 0.11 US75884RBA05 4.03 Jun 15, 2030 3.7
XCEL ENERGY INC Corporates Fixed Income 2968474.49 0.11 US98389BAY65 3.99 Jun 01, 2030 3.4
WESTPAC BANKING CORP Corporates Fixed Income 2968418.89 0.11 US961214EL30 3.76 Jan 16, 2030 2.65
JPMORGAN CHASE & CO Corporates Fixed Income 2966623.72 0.11 US06423AAJ25 3.86 Sep 01, 2030 8.75
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2965785.35 0.11 US47837RAA86 4.43 Sep 15, 2030 1.75
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2951208.32 0.11 US04636NAG88 3.64 Mar 03, 2030 4.9
REPUBLIC SERVICES INC Corporates Fixed Income 2948102.98 0.11 US760759AV21 3.89 Mar 01, 2030 2.3
INGREDION INC Corporates Fixed Income 2946157.98 0.11 US457187AC60 4.08 Jun 01, 2030 2.9
EQT CORP Corporates Fixed Income 2938608.9 0.11 US26884LAG41 3.35 Feb 01, 2030 7.0
VALERO ENERGY CORPORATION Corporates Fixed Income 2931185.27 0.11 US91913YBF60 3.62 Feb 15, 2030 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 2930993.13 0.11 US03027XBG43 4.5 Oct 15, 2030 1.88
WASTE MANAGEMENT INC Corporates Fixed Income 2925469.64 0.11 US94106LCC19 3.73 Mar 15, 2030 4.65
ABBOTT LABORATORIES Corporates Fixed Income 2924014.66 0.11 US002824BQ25 4.27 Jun 30, 2030 1.4
BOSTON PROPERTIES LP Corporates Fixed Income 2922459.05 0.11 US10112RBC79 3.87 Mar 15, 2030 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2920243.82 0.11 US92344GAM87 4.16 Dec 01, 2030 7.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 2918740.69 0.11 US03027XCL29 3.59 Jan 31, 2030 5.0
ILLUMINA INC Corporates Fixed Income 2908845.1 0.11 US452327AR08 4.36 Dec 12, 2030 4.75
FLEX LTD Corporates Fixed Income 2907283.18 0.11 US33938XAB10 3.81 May 12, 2030 4.88
LINDE INC Corporates Fixed Income 2896878.45 0.11 US74005PBT03 4.41 Aug 10, 2030 1.1
BGC GROUP INC Corporates Fixed Income 2885668.63 0.11 US05555LAD38 3.68 Apr 02, 2030 6.15
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2864682.21 0.11 US74251VAS16 4.2 Jun 15, 2030 2.13
BEST BUY CO INC Corporates Fixed Income 2860823.07 0.11 US08652BAB53 4.45 Oct 01, 2030 1.95
BUNGE FINANCE LTD CORP Corporates Fixed Income 2860686.4 0.11 US120568BQ25 4.04 Aug 04, 2030 4.55
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2857109.08 0.11 US02344AAG31 3.71 Mar 17, 2030 5.1
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2852946.43 0.11 US759351AP49 4.1 Jun 15, 2030 3.15
PROLOGIS LP Corporates Fixed Income 2848678.65 0.11 US74340XBR17 4.57 Oct 15, 2030 1.25
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2848477.69 0.11 US89236TGU34 3.87 Feb 13, 2030 2.15
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2844658.27 0.11 US31620RAJ41 4.07 Jun 15, 2030 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2840179.55 0.11 US015271AN94 3.88 Jul 01, 2030 4.7
BROADCOM INC Corporates Fixed Income 2830838.87 0.11 US11135FBD24 3.71 Apr 15, 2030 5.0
AIR LEASE CORPORATION Corporates Fixed Income 2829450.96 0.11 US00914AAK88 4.49 Dec 01, 2030 3.13
ONEOK INC Corporates Fixed Income 2823573.4 0.1 US682680BK80 4.13 Nov 01, 2030 5.8
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2818338.92 0.1 US829932AD42 3.5 Jan 15, 2030 5.75
CONSTELLATION BRANDS INC Corporates Fixed Income 2818410.13 0.1 US21036PBF45 3.99 May 01, 2030 2.88
DEVON ENERGY CORPORATION Corporates Fixed Income 2813631.61 0.1 US25179MBF95 2.26 Jan 15, 2030 4.5
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2812804.96 0.1 US04020EAK38 4.02 Sep 09, 2030 5.8
PARAMOUNT GLOBAL Corporates Fixed Income 2807164.08 0.1 US925524AH30 3.79 Jul 30, 2030 7.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 2802082.17 0.1 US573874AR57 3.96 Jul 15, 2030 4.75
ADOBE INC Corporates Fixed Income 2801979.94 0.1 US00724PAJ84 3.56 Jan 17, 2030 4.95
VENTAS REALTY LP Corporates Fixed Income 2799558.85 0.1 US92277GAU13 3.7 Jan 15, 2030 3.0
3M CO Corporates Fixed Income 2797645.85 0.1 US88579YBN04 3.93 Apr 15, 2030 3.05
TJX COMPANIES INC Corporates Fixed Income 2793391.13 0.1 US872540AT63 3.83 Apr 15, 2030 3.88
AUTODESK INC Corporates Fixed Income 2793412.39 0.1 US052769AG12 3.71 Jan 15, 2030 2.85
LINEAGE OP LP 144A Corporates Fixed Income 2789206.92 0.1 US53567YAA73 3.91 Jul 15, 2030 5.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2779670.4 0.1 US681936BP48 3.88 Jul 01, 2030 5.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2778871.73 0.1 US89236TKU87 3.95 May 17, 2030 4.55
TEXTRON INC Corporates Fixed Income 2777057.21 0.1 US883203CB58 4.07 Jun 01, 2030 3.0
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2770638.87 0.1 US42225UAG94 3.77 Feb 15, 2030 3.1
STATE STREET CORP Corporates Fixed Income 2769201.31 0.1 US857477CW15 3.69 Feb 28, 2030 4.73
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2759737.89 0.1 US13645RBJ23 3.77 Mar 30, 2030 4.8
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2753346.09 0.1 US98956PBB76 3.64 Feb 19, 2030 5.05
JABIL INC Corporates Fixed Income 2753579.89 0.1 US466313AJ20 3.64 Jan 15, 2030 3.6
ATHENE HOLDING LTD Corporates Fixed Income 2745777.25 0.1 US04686JAB70 3.58 Apr 03, 2030 6.15
STEEL DYNAMICS INC Corporates Fixed Income 2741652.55 0.1 US858119BK53 3.89 Apr 15, 2030 3.45
ORACLE CORPORATION Corporates Fixed Income 2739728.71 0.1 US68389XBD66 4.01 May 15, 2030 3.25
COLGATE-PALMOLIVE CO Corporates Fixed Income 2736393.25 0.1 US194162AT02 3.9 May 01, 2030 4.2
FIRSTENERGY CORPORATION Corporates Fixed Income 2723522.23 0.1 US337932AL12 3.86 Mar 01, 2030 2.65
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2721587.81 0.1 US505742AS58 3.93 Aug 01, 2030 5.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2710876.71 0.1 US29736RAQ39 3.98 Apr 15, 2030 2.6
CARDINAL HEALTH INC Corporates Fixed Income 2706230.39 0.1 US14149YBU10 4.15 Sep 15, 2030 4.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2703226.32 0.1 US842434CU45 3.78 Feb 01, 2030 2.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 2697298.1 0.1 US776743AJ55 4.2 Jun 30, 2030 2.0
GATX CORPORATION Corporates Fixed Income 2696250.44 0.1 US361448BF99 3.96 Jun 30, 2030 4.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2694935.84 0.1 US835495AL63 3.97 May 01, 2030 3.13
WASTE CONNECTIONS INC Corporates Fixed Income 2692107.59 0.1 US94106BAA98 3.78 Feb 01, 2030 2.6
LOEWS CORPORATION Corporates Fixed Income 2689455.92 0.1 US540424AT59 3.99 May 15, 2030 3.2
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2655177.75 0.1 US754730AG43 3.71 Apr 01, 2030 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2646905.07 0.1 US02665WER88 4.13 Oct 04, 2030 5.85
AEP TEXAS INC Corporates Fixed Income 2643031.06 0.1 US00108WAM29 4.19 Jul 01, 2030 2.1
KILROY REALTY LP Corporates Fixed Income 2639720.53 0.1 US49427RAP73 3.79 Feb 15, 2030 3.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 2639543.12 0.1 US071813BY49 3.81 Apr 01, 2030 3.95
ERP OPERATING LP Corporates Fixed Income 2636517.64 0.1 US26884ABM45 3.83 Feb 15, 2030 2.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2634729.42 0.1 US020002BJ95 4.71 Dec 15, 2030 1.45
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2626614.29 0.1 US27806HAA95 3.9 May 09, 2030 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2617105.11 0.1 US842400GU17 4.15 Jun 01, 2030 2.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2615783.39 0.1 US09261XAK81 3.88 Jun 30, 2030 5.3
HUMANA INC Corporates Fixed Income 2613131.38 0.1 US444859BN12 3.7 Apr 01, 2030 4.88
FREEPORT-MCMORAN INC Corporates Fixed Income 2605773.11 0.1 US35671DCH61 2.41 Aug 01, 2030 4.63
VODAFONE GROUP PLC Corporates Fixed Income 2600675.31 0.1 US92857TAH05 3.51 Feb 15, 2030 7.88
EQUIFAX INC Corporates Fixed Income 2598345.99 0.1 US294429AS42 4.01 May 15, 2030 3.1
RELIANCE INC Corporates Fixed Income 2584411.07 0.1 US759509AG74 4.3 Aug 15, 2030 2.15
UDR INC Corporates Fixed Income 2580537.65 0.1 US90265EAQ35 3.67 Jan 15, 2030 3.2
FS KKR CAPITAL CORP Corporates Fixed Income 2579613.01 0.1 US302635AP20 3.47 Jan 15, 2030 6.13
PVH CORP Corporates Fixed Income 2577937.17 0.1 US693656AE03 3.92 Jun 13, 2030 5.5
DTE ELECTRIC COMPANY Corporates Fixed Income 2556343.66 0.09 US23338VAK26 3.89 Mar 01, 2030 2.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2555213.1 0.09 US571903BR30 3.72 Mar 15, 2030 4.8
EVERSOURCE ENERGY Corporates Fixed Income 2550492.58 0.09 US30040WBB37 4.38 Dec 15, 2030 4.45
GEORGIA POWER COMPANY Corporates Fixed Income 2547266.36 0.09 US373334KY63 3.71 Mar 15, 2030 4.55
FLOWSERVE CORPORATION Corporates Fixed Income 2543599.85 0.09 US34354PAF27 4.27 Oct 01, 2030 3.5
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2530463.7 0.09 US636180BT74 3.67 Mar 15, 2030 5.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 2526233.64 0.09 US666807CN04 3.95 Jul 15, 2030 4.65
ALABAMA POWER COMPANY Corporates Fixed Income 2524694.7 0.09 US010392FU79 4.47 Sep 15, 2030 1.45
CONAGRA BRANDS INC Corporates Fixed Income 2520734.03 0.09 US205887CK64 3.99 Aug 01, 2030 5.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2514450.97 0.09 US446413AT37 3.85 May 01, 2030 4.2
PUGET ENERGY INC Corporates Fixed Income 2511404.08 0.09 US745310AK84 4.0 Jun 15, 2030 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2511226.5 0.09 US86562MBZ23 4.42 Sep 23, 2030 2.14
OMNICOM GROUP INC 144A Corporates Fixed Income 2508252.69 0.09 US681919BJ47 3.71 Mar 30, 2030 4.75
NUCOR CORPORATION Corporates Fixed Income 2502158.14 0.09 US670346AZ85 3.95 Jun 01, 2030 4.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 2493930.99 0.09 US882508CK85 3.93 May 23, 2030 4.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2491106.21 0.09 US67103HAJ68 3.76 Apr 01, 2030 4.2
LPL HOLDINGS INC Corporates Fixed Income 2489178.35 0.09 US50212YAP97 3.95 Jun 15, 2030 5.15
ENTERGY CORPORATION Corporates Fixed Income 2488370.1 0.09 US29364GAL77 4.13 Jun 15, 2030 2.8
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2484317.94 0.09 US00846UAM36 4.16 Jun 04, 2030 2.1
KEURIG DR PEPPER INC Corporates Fixed Income 2474904.45 0.09 US49271VBA70 3.91 May 15, 2030 4.6
Bon Secours Mercy Health Corporates Fixed Income 2473974.57 0.09 US09778PAA30 3.58 Jun 01, 2030 3.46
EVERSOURCE ENERGY Corporates Fixed Income 2472480.09 0.09 US30040WAK45 4.36 Aug 15, 2030 1.65
NUTRIEN LTD Corporates Fixed Income 2471272.75 0.09 US67077MAW82 4.02 May 13, 2030 2.95
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2469601.84 0.09 US92764MAA27 4.0 Aug 01, 2030 4.9
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2465889.25 0.09 US573284AV89 3.91 Mar 15, 2030 2.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2460531.25 0.09 US03040WAW55 4.0 May 01, 2030 2.8
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2453669.46 0.09 US05724BAA70 3.81 May 01, 2030 4.49
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2445685.07 0.09 US38152BAC54 3.76 May 06, 2030 6.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2445094.6 0.09 US63743HGC07 4.4 Dec 10, 2030 4.3
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2438877.1 0.09 US136385BA87 4.12 Jul 15, 2030 2.95
UNITED PARCEL SERVICE INC Corporates Fixed Income 2436322.24 0.09 US911312CH75 4.22 Oct 15, 2030 4.65
ONEOK INC Corporates Fixed Income 2436108.7 0.09 US682680BS17 4.05 Jun 01, 2030 3.25
WALMART INC Corporates Fixed Income 2434427.9 0.09 US931142BF98 3.53 Feb 15, 2030 7.55
GENUINE PARTS COMPANY Corporates Fixed Income 2431789.63 0.09 US372460AA38 4.54 Nov 01, 2030 1.88
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2431400.39 0.09 US341081GP62 3.87 May 15, 2030 4.63
ESSEX PORTFOLIO LP Corporates Fixed Income 2416598.13 0.09 US29717PAU12 3.7 Jan 15, 2030 3.0
INTUIT INC Corporates Fixed Income 2412725.93 0.09 US46124HAD89 4.28 Jul 15, 2030 1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2412105.47 0.09 US65339KCN81 3.63 Feb 28, 2030 5.0
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2411725.08 0.09 US976656CU00 4.26 Oct 15, 2030 4.15
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2407665.14 0.09 US09261HBY27 4.09 Sep 10, 2030 5.05
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2403609.46 0.09 US38179RAD70 3.77 May 01, 2030 5.88
EQT CORP Corporates Fixed Income 2398186.36 0.09 US26884LBB45 3.47 Jun 01, 2030 7.5
CENCORA INC Corporates Fixed Income 2385834.61 0.09 US03073EAR62 4.04 May 15, 2030 2.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2380527.68 0.09 US808513BC84 3.68 Mar 22, 2030 4.63
J M SMUCKER CO Corporates Fixed Income 2378592.11 0.09 US832696AS78 3.92 Mar 15, 2030 2.38
UNILEVER CAPITAL CORP Corporates Fixed Income 2377030.79 0.09 US904764BK20 4.48 Sep 14, 2030 1.38
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2370196.35 0.09 US084664CU37 3.96 Mar 12, 2030 1.85
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2365594.81 0.09 US081437AT26 4.16 Jun 19, 2030 2.63
HERSHEY COMPANY THE Corporates Fixed Income 2358557.64 0.09 US427866BL10 3.68 Feb 24, 2030 4.75
QUALCOMM INCORPORATED Corporates Fixed Income 2352645.01 0.09 US747525BU62 3.92 May 20, 2030 4.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2351306.0 0.09 US12592BAV62 4.23 Oct 16, 2030 4.5
EIDP INC Corporates Fixed Income 2345284.23 0.09 US263534CP24 4.2 Jul 15, 2030 2.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2339897.42 0.09 US15189XBG25 3.72 Mar 15, 2030 4.8
NUCOR CORPORATION Corporates Fixed Income 2337988.23 0.09 US670346AS43 4.1 Jun 01, 2030 2.7
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2335989.55 0.09 US446413BA37 3.52 Jan 15, 2030 5.35
EDISON INTERNATIONAL Corporates Fixed Income 2334223.72 0.09 US281020BC07 3.62 Mar 15, 2030 6.25
FORD MOTOR COMPANY Corporates Fixed Income 2326598.78 0.09 US345370CX67 3.41 Apr 22, 2030 9.63
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2321606.4 0.09 US00510RAD52 4.63 Dec 15, 2030 2.15
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2320640.04 0.09 US637432NV39 3.91 Mar 15, 2030 2.4
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2315139.44 0.09 US744573AQ91 4.37 Aug 15, 2030 1.6
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2312624.2 0.09 US31847RAG74 3.92 May 15, 2030 4.0
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2299885.09 0.09 US15189YAF34 4.47 Oct 01, 2030 1.75
GLOBE LIFE INC Corporates Fixed Income 2294880.91 0.09 US37959EAA01 4.3 Aug 15, 2030 2.15
HYATT HOTELS CORP Corporates Fixed Income 2293249.5 0.09 US448579AJ19 3.67 Apr 23, 2030 5.75
CAPITAL ONE NA Corporates Fixed Income 2283729.88 0.08 US25466AAR23 3.79 Feb 06, 2030 2.7
ENBRIDGE INC Corporates Fixed Income 2276779.25 0.08 US29250NCJ28 3.98 Jun 20, 2030 4.9
IDEX CORPORATION Corporates Fixed Income 2275494.93 0.08 US45167RAG92 3.98 May 01, 2030 3.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 2275075.27 0.08 US29670GAD43 3.97 Apr 15, 2030 2.7
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2264846.71 0.08 US50249AAG85 4.42 Oct 01, 2030 2.25
FEDEX CORP Corporates Fixed Income 2262773.6 0.08 US31428XBZ87 3.87 May 15, 2030 4.25
CLOROX COMPANY Corporates Fixed Income 2261074.2 0.08 US189054AX72 4.14 May 15, 2030 1.8
AIR LEASE CORPORATION MTN Corporates Fixed Income 2260067.48 0.08 US00914AAG76 3.75 Feb 01, 2030 3.0
HCA INC Corporates Fixed Income 2252938.57 0.08 US404119DD87 4.33 Nov 15, 2030 4.3
WALMART INC Corporates Fixed Income 2251321.36 0.08 US931142FC22 3.84 Apr 15, 2030 4.0
AUTOZONE INC Corporates Fixed Income 2250721.85 0.08 US053332BM35 3.95 Jun 15, 2030 5.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2250747.45 0.08 US960386AS98 3.92 May 29, 2030 4.9
LAS VEGAS SANDS CORP Corporates Fixed Income 2243301.43 0.08 US517834AN73 3.88 Jun 14, 2030 6.0
GOLDMAN SACHS BDC INC Corporates Fixed Income 2243069.7 0.08 US38147UAF49 4.04 Sep 09, 2030 5.65
AUTONATION INC Corporates Fixed Income 2240504.9 0.08 US05329WAQ50 3.89 Jun 01, 2030 4.75
CONSTELLATION BRANDS INC Corporates Fixed Income 2236048.37 0.08 US21036PBS65 3.85 May 01, 2030 4.8
HP INC Corporates Fixed Income 2231500.58 0.08 US40434LAC90 4.07 Jun 17, 2030 3.4
S&P GLOBAL INC Corporates Fixed Income 2223289.32 0.08 US78409VAS34 4.41 Aug 15, 2030 1.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2221562.09 0.08 US534187BJ76 3.69 Jan 15, 2030 3.05
HOME DEPOT INC Corporates Fixed Income 2219975.54 0.08 US437076DJ82 4.21 Sep 15, 2030 3.95
LEIDOS INC Corporates Fixed Income 2213457.42 0.08 US52532XAF24 3.87 May 15, 2030 4.38
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2203630.68 0.08 US69371RT718 3.92 May 08, 2030 4.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2196345.14 0.08 US743315AW31 3.85 Mar 26, 2030 3.2
TARGET CORPORATION Corporates Fixed Income 2192615.75 0.08 US87612EBK10 4.33 Sep 15, 2030 2.65
YALE UNIVERSITY Corporates Fixed Income 2190569.07 0.08 US98459LAB99 4.09 Apr 15, 2030 1.48
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2188730.85 0.08 US539830BP37 4.22 Jun 15, 2030 1.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2187067.9 0.08 US824348BV71 4.07 Aug 15, 2030 4.5
DEERE FUNDING CANADA CORP Corporates Fixed Income 2186672.43 0.08 US2442GAAA00 4.25 Oct 09, 2030 4.15
CAMPBELLS CO Corporates Fixed Income 2184506.56 0.08 US134429BJ73 4.03 Apr 24, 2030 2.38
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2179381.82 0.08 US806854AJ48 4.11 Jun 26, 2030 2.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2178860.93 0.08 US74432QCG82 3.93 Mar 10, 2030 2.1
KROGER CO Corporates Fixed Income 2175880.98 0.08 US501044DP37 4.06 May 01, 2030 2.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2176009.65 0.08 US24422EVD83 3.75 Jan 09, 2030 2.45
KIMCO REALTY OP LLC Corporates Fixed Income 2175610.53 0.08 US49446RAW97 4.38 Oct 01, 2030 2.7
EMERSON ELECTRIC CO Corporates Fixed Income 2171801.51 0.08 US291011BN38 4.49 Oct 15, 2030 1.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2171874.01 0.08 US13648TAA51 3.92 Mar 05, 2030 2.05
ROPER TECHNOLOGIES INC Corporates Fixed Income 2165981.02 0.08 US776696AL09 4.15 Sep 15, 2030 4.45
NNN REIT INC Corporates Fixed Income 2163759.76 0.08 US637417AN66 3.99 Apr 15, 2030 2.5
VENTAS REALTY LP Corporates Fixed Income 2158398.89 0.08 US92277GAV95 4.24 Nov 15, 2030 4.75
APPLE INC Corporates Fixed Income 2157964.14 0.08 US037833EU05 3.89 May 10, 2030 4.15
HP INC Corporates Fixed Income 2156345.76 0.08 US40434LAR69 3.79 Apr 25, 2030 5.4
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2152469.39 0.08 US207597ET86 3.55 Jan 15, 2030 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2152242.8 0.08 US02665WFY21 3.73 Mar 05, 2030 4.8
WESTROCK MWV LLC Corporates Fixed Income 2146619.01 0.08 US961548AV62 3.4 Jan 15, 2030 8.2
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2135925.08 0.08 US26442CBA18 3.8 Feb 01, 2030 2.45
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2134225.87 0.08 US88034PAB58 4.37 Sep 03, 2030 2.0
CNA FINANCIAL CORP Corporates Fixed Income 2132842.72 0.08 US126117AW05 4.31 Aug 15, 2030 2.05
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2131654.2 0.08 US303901BF83 3.8 Apr 29, 2030 4.63
JUNIPER NETWORKS INC Corporates Fixed Income 2123224.31 0.08 US48203RAP91 4.63 Dec 10, 2030 2.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2118657.85 0.08 US02666TAK34 3.97 Jun 15, 2030 4.95
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2115405.76 0.08 US12503MAC29 4.69 Dec 15, 2030 1.63
FREEPORT-MCMORAN INC Corporates Fixed Income 2114713.5 0.08 US35671DCF06 2.79 Mar 01, 2030 4.25
AVERY DENNISON CORPORATION Corporates Fixed Income 2113540.04 0.08 US053611AK55 4.01 Apr 30, 2030 2.65
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2111378.1 0.08 US46188BAE20 3.95 Aug 15, 2030 5.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2105108.65 0.08 US824348BL99 4.09 May 15, 2030 2.3
SOUTHWEST AIRLINES CO Corporates Fixed Income 2097896.53 0.08 US844741BF49 3.81 Feb 10, 2030 2.63
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2094529.15 0.08 US03770DAK90 3.97 Aug 30, 2030 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2089988.44 0.08 US14913UAX81 3.58 Jan 08, 2030 4.8
SYSCO CORPORATION Corporates Fixed Income 2074256.19 0.08 US871829BK24 3.84 Feb 15, 2030 2.4
CSX CORP Corporates Fixed Income 2071611.35 0.08 US126408HQ95 3.84 Feb 15, 2030 2.4
NEWMONT CORPORATION Corporates Fixed Income 2061528.74 0.08 US65163LAB53 3.98 May 13, 2030 3.25
MSD INVESTMENT CORP 144A Corporates Fixed Income 2060363.62 0.08 US55354LAA70 3.83 May 31, 2030 6.25
NSTAR ELECTRIC CO Corporates Fixed Income 2059601.12 0.08 US67021CAP23 3.79 Apr 01, 2030 3.95
TAPESTRY INC Corporates Fixed Income 2057082.38 0.08 US876030AK37 3.69 Mar 11, 2030 5.1
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2055705.58 0.08 US76169XAA28 4.6 Dec 01, 2030 2.13
SOUTHWEST GAS CORP Corporates Fixed Income 2054572.78 0.08 US845011AC92 4.19 Jun 15, 2030 2.2
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2043797.09 0.08 US61774AAG85 3.82 May 19, 2030 6.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2031372.9 0.08 US74464AAC53 3.96 Jul 01, 2030 4.38
NEVADA POWER COMPANY Corporates Fixed Income 2025310.78 0.08 US641423CD86 4.04 May 01, 2030 2.4
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2021867.81 0.08 US053484AH47 4.38 Dec 01, 2030 4.35
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2004176.41 0.07 US579780AQ09 3.99 Apr 15, 2030 2.5
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2002008.63 0.07 US04530DAE22 3.83 Jul 01, 2030 5.75
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 1996239.75 0.07 US10922NAG88 3.76 May 15, 2030 5.63
REPUBLIC SERVICES INC Corporates Fixed Income 1996278.48 0.07 US760759BL30 3.97 Jul 15, 2030 4.75
IPALCO ENTERPRISES INC Corporates Fixed Income 1994689.67 0.07 US462613AP51 3.86 May 01, 2030 4.25
D R HORTON INC Corporates Fixed Income 1989166.67 0.07 US23331ABT51 4.2 Oct 15, 2030 4.85
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1988027.79 0.07 US026874DR53 4.03 Jun 30, 2030 3.4
DUKE ENERGY OHIO INC Corporates Fixed Income 1983836.15 0.07 US26442EAH36 4.16 Jun 01, 2030 2.13
ASSURANT INC Corporates Fixed Income 1982945.58 0.07 US04621XAM02 3.73 Feb 22, 2030 3.7
REALTY INCOME CORPORATION Corporates Fixed Income 1973293.67 0.07 US756109CC68 3.65 Jan 15, 2030 3.4
STARBUCKS CORPORATION Corporates Fixed Income 1972146.96 0.07 US855244BL23 3.89 May 15, 2030 4.8
STIFEL FINANCIAL CORP Corporates Fixed Income 1965512.87 0.07 US860630AG72 3.91 May 15, 2030 4.0
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 1962223.0 0.07 US67403AAF66 3.84 Jul 15, 2030 6.19
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1961053.83 0.07 US140501AF43 4.03 Sep 18, 2030 5.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 1960561.3 0.07 US665859AY02 4.39 Nov 19, 2030 4.15
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1959472.01 0.07 US723484AN13 3.86 May 15, 2030 5.15
GENPACT UK FINCO PLC Corporates Fixed Income 1958080.56 0.07 US37256EAA01 4.29 Nov 18, 2030 4.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1956491.34 0.07 US26442CBP86 3.72 Mar 15, 2030 4.85
TELEDYNE FLIR LLC Corporates Fixed Income 1956192.08 0.07 US302445AE15 4.22 Aug 01, 2030 2.5
UNION ELECTRIC CO Corporates Fixed Income 1955883.73 0.07 US906548CR12 3.86 Mar 15, 2030 2.95
WP CAREY INC Corporates Fixed Income 1950135.53 0.07 US92936UAN90 3.97 Jul 15, 2030 4.65
COUSINS PROPERTIES LP Corporates Fixed Income 1948012.19 0.07 US222793AC56 3.9 Jul 15, 2030 5.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1947090.84 0.07 US20271RAW07 4.26 Oct 01, 2030 4.15
WESTPAC BANKING CORP Corporates Fixed Income 1943664.69 0.07 US961214GC13 3.99 Jul 01, 2030 4.35
KEMPER CORP Corporates Fixed Income 1942923.86 0.07 US488401AC40 4.4 Sep 30, 2030 2.4
SUTTER HEALTH Corporates Fixed Income 1940397.9 0.07 US86944BAG86 4.27 Aug 15, 2030 2.29
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 1937710.29 0.07 US113004AB12 4.31 Nov 15, 2030 4.65
HERSHEY COMPANY THE Corporates Fixed Income 1926172.19 0.07 US427866BE76 4.2 Jun 01, 2030 1.7
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1918011.26 0.07 US76131VAB99 4.08 Sep 15, 2030 4.75
FEDERAL REALTY OP LP Corporates Fixed Income 1904320.76 0.07 US313747BA44 4.02 Jun 01, 2030 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1901305.93 0.07 US744573BA31 3.71 Mar 15, 2030 4.9
OHIO POWER CO Corporates Fixed Income 1878820.27 0.07 US677415CS83 3.94 Apr 01, 2030 2.6
STANFORD HEALTH CARE Corporates Fixed Income 1872650.26 0.07 US85434VAB45 4.16 Aug 15, 2030 3.31
NSTAR ELECTRIC CO Corporates Fixed Income 1865358.64 0.07 US67021CAX56 3.68 Mar 01, 2030 4.85
PPL CAPITAL FUNDING INC Corporates Fixed Income 1862412.42 0.07 US69352PAQ63 3.81 Apr 15, 2030 4.13
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1860757.55 0.07 US09261HBS58 3.74 Apr 01, 2030 5.25
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1860412.41 0.07 US909318AA56 3.86 Sep 01, 2031 3.5
ENERGY TRANSFER LP Corporates Fixed Income 1859135.45 0.07 US29273VBD10 3.74 Apr 01, 2030 5.2
ACE CAPITAL TRUST II Corporates Fixed Income 1853142.01 0.07 US00440FAA21 3.53 Apr 01, 2030 9.7
OWENS CORNING Corporates Fixed Income 1852044.09 0.07 US690742AM39 3.68 Feb 15, 2030 3.5
HERCULES CAPITAL INC Corporates Fixed Income 1850056.84 0.07 US427096AN29 3.89 Jun 16, 2030 6.0
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1841313.31 0.07 US12713UAA43 4.23 Oct 15, 2030 4.5
STORE CAPITAL LLC 144A Corporates Fixed Income 1820418.69 0.07 US862123AA45 3.81 Apr 30, 2030 5.4
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1815298.5 0.07 US440327AM65 4.18 Oct 01, 2030 4.7
APA CORP (US) Corporates Fixed Income 1804693.73 0.07 US03743QAZ19 3.57 Jan 15, 2030 4.25
BLUE OWL CAPITAL CORP Corporates Fixed Income 1803639.91 0.07 US69121KAJ34 3.8 Jul 15, 2030 6.2
ORIX CORPORATION Corporates Fixed Income 1795212.65 0.07 US686330AV34 4.17 Sep 09, 2030 4.45
PACIFICORP Corporates Fixed Income 1782934.99 0.07 US695114CW67 4.33 Sep 15, 2030 2.7
EXTRA SPACE STORAGE LP Corporates Fixed Income 1778471.77 0.07 US30225VAP22 4.46 Oct 15, 2030 2.2
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1774666.35 0.07 US025537AN10 3.89 Mar 01, 2030 2.3
JD.COM INC Corporates Fixed Income 1774357.93 0.07 US47215PAE60 3.65 Jan 14, 2030 3.38
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1772592.81 0.07 US65960NAB64 3.55 Feb 01, 2030 5.75
RYDER SYSTEM INC MTN Corporates Fixed Income 1749972.11 0.07 US78355HLE70 3.71 Mar 15, 2030 5.0
LXP INDUSTRIAL TRUST Corporates Fixed Income 1746843.69 0.06 US529043AE19 4.33 Sep 15, 2030 2.7
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 1744277.97 0.06 US008252AP33 4.08 Jun 15, 2030 3.3
EVERGY METRO INC Corporates Fixed Income 1731556.98 0.06 US30037DAA37 4.14 Jun 01, 2030 2.25
MASCO CORP Corporates Fixed Income 1729046.28 0.06 US574599BP01 4.45 Oct 01, 2030 2.0
FIRSTENERGY CORPORATION Corporates Fixed Income 1726361.01 0.06 US337932AP26 4.34 Sep 01, 2030 2.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1695625.43 0.06 US609207BG91 3.89 May 06, 2030 4.5
KELLANOVA Corporates Fixed Income 1688542.35 0.06 US487836BX58 4.16 Jun 01, 2030 2.1
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1688747.58 0.06 US072863AH63 4.58 Nov 15, 2030 1.78
LEAR CORPORATION Corporates Fixed Income 1685860.9 0.06 US521865BB05 4.01 May 30, 2030 3.5
MOHAWK INDUSTRIES INC Corporates Fixed Income 1674636.26 0.06 US608190AL88 3.95 May 15, 2030 3.63
CUBESMART LP Corporates Fixed Income 1662639.5 0.06 US22966RAF38 3.78 Feb 15, 2030 3.0
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1656334.63 0.06 US83012AAD19 3.97 Aug 15, 2030 5.63
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1650926.96 0.06 US678858BV24 3.83 Apr 01, 2030 3.25
WEC ENERGY GROUP INC Corporates Fixed Income 1647606.55 0.06 US92939UAE64 4.51 Oct 15, 2030 1.8
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1645352.37 0.06 US02361DAV29 4.62 Nov 15, 2030 1.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1640592.22 0.06 US78355HLF46 3.94 Jun 15, 2030 4.85
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1636176.46 0.06 US26439XAC74 3.85 Aug 16, 2030 8.13
BLACK HILLS CORPORATION Corporates Fixed Income 1631948.22 0.06 US092113AT65 4.16 Jun 15, 2030 2.5
OVINTIV INC Corporates Fixed Income 1627019.71 0.06 US012873AH83 3.92 Sep 15, 2030 8.13
AGREE LP Corporates Fixed Income 1625631.39 0.06 US008513AA19 4.34 Oct 01, 2030 2.9
WESTLAKE CORP Corporates Fixed Income 1621479.15 0.06 US960413AW24 4.07 Jun 15, 2030 3.38
ONE GAS INC Corporates Fixed Income 1617803.13 0.06 US68235PAH10 4.12 May 15, 2030 2.0
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1605318.53 0.06 US461070AS31 4.14 Jun 01, 2030 2.3
PROLOGIS LP Corporates Fixed Income 1589399.06 0.06 US74340XBZ33 4.23 Jul 01, 2030 1.75
CONAGRA BRANDS INC Corporates Fixed Income 1584068.29 0.06 US205887AX04 3.92 Sep 15, 2030 8.25
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1583668.63 0.06 US33767BAG41 3.59 Jan 15, 2030 4.55
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1578107.46 0.06 US902133BA46 3.62 Feb 01, 2030 4.63
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1559542.43 0.06 US59523UAR86 3.88 Mar 15, 2030 2.75
HF SINCLAIR CORP Corporates Fixed Income 1557456.62 0.06 US403949AC48 4.16 Oct 01, 2030 4.5
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1553673.73 0.06 US337158AJ88 3.7 May 01, 2030 5.75
ASCENSION HEALTH Corporates Fixed Income 1551895.46 0.06 US04351LAD29 4.29 Nov 15, 2030 4.29
EPR PROPERTIES Corporates Fixed Income 1547626.91 0.06 US26884UAH23 4.3 Nov 15, 2030 4.75
DAYTON POWER AND LIGHT CO 144A Corporates Fixed Income 1547075.67 0.06 US240019BW85 4.07 Aug 15, 2030 4.55
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1542235.54 0.06 US174610AS45 3.81 Feb 06, 2030 2.5
MICROSOFT CORPORATION Corporates Fixed Income 1528079.87 0.06 US594918CS17 4.48 Sep 15, 2030 1.35
OSHKOSH CORP Corporates Fixed Income 1501963.25 0.06 US688225AH44 3.81 Mar 01, 2030 3.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1494768.65 0.06 US202795JR27 3.9 Mar 01, 2030 2.2
STORE CAPITAL LLC Corporates Fixed Income 1481984.64 0.06 US862121AC45 4.49 Nov 18, 2030 2.75
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1445621.43 0.05 US410867AG05 4.32 Sep 01, 2030 2.5
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1441058.81 0.05 US06763AAA97 3.87 Jun 11, 2030 6.15
CENTERPOINT ENERGY INC Corporates Fixed Income 1407096.25 0.05 US15189TAX54 3.82 Mar 01, 2030 2.95
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1402928.36 0.05 US892331AU38 3.96 Jun 30, 2030 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1399473.79 0.05 US63743HFX52 3.62 Feb 07, 2030 4.95
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1397142.34 0.05 US05684BAD91 3.64 Mar 15, 2030 5.95
EMORY UNIVERSITY Corporates Fixed Income 1387066.59 0.05 US29157TAD81 4.35 Sep 01, 2030 2.14
PPG INDUSTRIES INC Corporates Fixed Income 1383242.72 0.05 US693506BS57 4.15 Jun 15, 2030 2.55
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1383400.93 0.05 US007944AN15 4.25 Dec 01, 2030 4.74
COMMONSPIRIT HEALTH Corporates Fixed Income 1346756.59 0.05 US20268JAF03 4.33 Oct 01, 2030 2.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1337792.73 0.05 US74456QCB05 3.75 Jan 15, 2030 2.45
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1329450.98 0.05 US26444HAT86 4.39 Dec 01, 2030 4.2
ENTERGY LOUISIANA LLC Corporates Fixed Income 1316854.2 0.05 US29364WBE75 4.69 Dec 15, 2030 1.6
DTE ENERGY COMPANY Corporates Fixed Income 1307396.88 0.05 US233331BF33 3.82 Mar 01, 2030 2.95
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1225470.87 0.05 US025932AP92 3.65 Apr 02, 2030 5.25
CARLYLE SECURED LENDING INC Corporates Fixed Income 1216092.0 0.05 US872280AA01 3.52 Feb 18, 2030 6.75
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1203955.56 0.04 US67090SAA69 3.59 Mar 15, 2030 6.65
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1200134.26 0.04 US67401PAE88 3.57 Feb 27, 2030 6.34
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1199558.79 0.04 US898813AS93 4.34 Aug 01, 2030 1.5
OWENS CORNING Corporates Fixed Income 1178119.71 0.04 US690742AK72 3.98 Jun 01, 2030 3.88
STANFORD UNIVERSITY Corporates Fixed Income 1176468.88 0.04 US09659DAC02 4.05 Aug 01, 2030 4.15
RYDER SYSTEM INC MTN Corporates Fixed Income 1159054.77 0.04 US78355HLG29 4.37 Dec 01, 2030 4.3
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1157807.56 0.04 US678858BU41 3.77 Mar 15, 2030 3.3
HIGHWOODS REALTY LP Corporates Fixed Income 1097205.44 0.04 US431282AS12 3.79 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1064447.59 0.04 US35250VAC81 4.07 Oct 02, 2030 6.0
BANKUNITED INC Corporates Fixed Income 1042720.22 0.04 US06652KAB98 3.89 Jun 11, 2030 5.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1033648.68 0.04 US822582CG52 3.94 Apr 06, 2030 2.75
MDC HOLDINGS INC Corporates Fixed Income 1014775.65 0.04 US552676AT59 3.58 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 1004655.1 0.04 US20268JAY91 4.11 Sep 01, 2030 4.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 957327.05 0.04 US720198AE09 4.2 Aug 15, 2030 3.15
BANNER HEALTH Corporates Fixed Income 872683.94 0.03 US06654DAB38 3.73 Jan 01, 2030 2.34
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 704096.87 0.03 US89837LAJ44 3.83 Jul 01, 2030 4.65
MOSAIC CO/THE Corporates Fixed Income 643291.07 0.02 US61945CAK99 4.31 Nov 15, 2030 4.6
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 600860.58 0.02 US740816AS29 3.71 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 582348.78 0.02 US056752AR92 3.87 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 363565.88 0.01 US31428XDG88 3.87 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 325884.45 0.01 US89837RAE27 3.98 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 320219.74 0.01 US056752AT58 4.42 Oct 09, 2030 2.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87663.62 0.0 US007589AD66 4.18 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash -9024802.04 -0.34 nan 0.0 nan 0.0
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