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 729 securities.

Note: The data shown here is as of date Nov 14, 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 27189926.42 1.17 US87264ABF12 3.95 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 17960393.7 0.77 US097023CY98 3.86 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 16716564.32 0.72 US25156PAC77 3.75 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 13118835.71 0.56 US111021AE12 4.03 Dec 15, 2030 9.63
AT&T INC Corporates Fixed Income 12766035.44 0.55 US00206RGQ92 3.74 Feb 15, 2030 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 12662272.8 0.54 US694308JM04 3.93 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 12165679.36 0.52 US68389XBV64 4.02 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 12123854.58 0.52 US716973AD41 3.9 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 11269574.57 0.48 US031162DQ06 3.73 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 11259516.91 0.48 US68389XDH52 4.3 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 10742032.51 0.46 US17325FBP27 3.93 May 29, 2030 4.91
HSBC HOLDINGS PLC Corporates Fixed Income 10648570.22 0.46 US404280CF48 3.9 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 9872829.81 0.42 US404119CA57 4.26 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9717058.31 0.42 US38141GXH28 3.87 Mar 15, 2030 3.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9204889.62 0.4 US718172DA46 3.69 Feb 15, 2030 5.13
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 8970481.04 0.39 US874060AX48 4.1 Mar 31, 2030 2.05
META PLATFORMS INC Corporates Fixed Income 8788371.37 0.38 US30303MAB81 4.45 Nov 15, 2030 4.2
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8302640.48 0.36 US785592AX43 3.79 May 15, 2030 4.5
SYNOPSYS INC Corporates Fixed Income 8245583.68 0.35 US871607AC15 3.87 Apr 01, 2030 4.85
ALPHABET INC Corporates Fixed Income 7844872.92 0.34 US02079KAD90 4.53 Aug 15, 2030 1.1
CARRIER GLOBAL CORP Corporates Fixed Income 7764430.71 0.33 US14448CAQ78 3.91 Feb 15, 2030 2.72
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 7749595.3 0.33 US693475AZ80 3.87 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 7737948.36 0.33 US30231GBK76 3.91 Mar 19, 2030 3.48
BROADCOM INC Corporates Fixed Income 7703231.41 0.33 US11135FAQ46 4.32 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 7469359.27 0.32 US30231GBN16 4.51 Oct 15, 2030 2.61
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7435652.79 0.32 US38141GXG45 3.9 Feb 07, 2030 2.6
AMAZON.COM INC Corporates Fixed Income 7307305.69 0.31 US023135BS49 4.29 Jun 03, 2030 1.5
CENTENE CORPORATION Corporates Fixed Income 7130750.3 0.31 US15135BAW19 4.48 Oct 15, 2030 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 7069256.02 0.3 US035240AV25 4.04 Jun 01, 2030 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7018752.98 0.3 US65339KBR05 4.2 Jun 01, 2030 2.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 6825867.88 0.29 US76720AAS50 3.86 Mar 14, 2030 4.88
CENTENE CORPORATION Corporates Fixed Income 6634916.26 0.29 US15135BAV36 3.82 Feb 15, 2030 3.38
CVS HEALTH CORP Corporates Fixed Income 6629851.56 0.28 US126650DT42 3.71 Feb 21, 2030 5.13
ALPHABET INC Corporates Fixed Income 6541583.28 0.28 US02079KAW71 4.46 Nov 15, 2030 4.1
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 6380512.96 0.27 US22160KAP03 4.2 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 6330207.8 0.27 US11135FCK57 4.08 Jul 15, 2030 4.6
BROADCOM INC Corporates Fixed Income 6302328.36 0.27 US11135FCB58 3.79 Feb 15, 2030 4.35
COMCAST CORPORATION Corporates Fixed Income 6214115.56 0.27 US20030NDG34 3.96 Apr 01, 2030 3.4
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6209478.87 0.27 US29278NAQ60 3.97 May 15, 2030 3.75
APPLE INC Corporates Fixed Income 6200152.17 0.27 US037833DU14 4.25 May 11, 2030 1.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6190627.31 0.27 US674599ED34 3.82 Sep 01, 2030 6.63
COMCAST CORPORATION Corporates Fixed Income 6146765.74 0.26 US20030NCU37 4.32 Oct 15, 2030 4.25
INTEL CORPORATION Corporates Fixed Income 6117782.61 0.26 US458140BR09 3.89 Mar 25, 2030 3.9
JOHNSON & JOHNSON Corporates Fixed Income 6113522.72 0.26 US478160CQ51 4.56 Sep 01, 2030 1.3
TELEFONICA EUROPE BV Corporates Fixed Income 6104590.7 0.26 US879385AD49 4.02 Sep 15, 2030 8.25
COMCAST CORPORATION Corporates Fixed Income 6057065.57 0.26 US20030NDA63 3.88 Feb 01, 2030 2.65
HOME DEPOT INC Corporates Fixed Income 6043687.99 0.26 US437076CB65 4.07 Apr 15, 2030 2.7
NIKE INC Corporates Fixed Income 6007466.15 0.26 US654106AK94 4.0 Mar 27, 2030 2.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5995918.82 0.26 US345397B363 4.45 Nov 13, 2030 4.0
DOMINION ENERGY INC Corporates Fixed Income 5969732.23 0.26 US25746UDG13 3.96 Apr 01, 2030 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5949038.28 0.26 US86562MCW82 3.65 Jan 13, 2030 5.71
CONOCOPHILLIPS CO Corporates Fixed Income 5945074.39 0.26 US20826FBJ49 3.68 Jan 15, 2030 4.7
PAYCHEX INC Corporates Fixed Income 5898429.38 0.25 US704326AA51 3.86 Apr 15, 2030 5.1
PROCTER & GAMBLE CO Corporates Fixed Income 5868879.32 0.25 US742718FH71 4.02 Mar 25, 2030 3.0
NOMURA HOLDINGS INC Corporates Fixed Income 5804071.45 0.25 US65535HAQ20 3.83 Jan 16, 2030 3.1
OTIS WORLDWIDE CORP Corporates Fixed Income 5764754.67 0.25 US68902VAK35 3.93 Feb 15, 2030 2.56
MPLX LP Corporates Fixed Income 5749608.42 0.25 US55336VBQ23 4.35 Aug 15, 2030 2.65
BANCO SANTANDER SA Corporates Fixed Income 5703682.47 0.25 US05971KAG40 4.58 Dec 03, 2030 2.75
COCA-COLA CO Corporates Fixed Income 5664394.22 0.24 US191216CV08 4.28 Jun 01, 2030 1.65
CVS HEALTH CORP Corporates Fixed Income 5634109.67 0.24 US126650DJ69 3.93 Apr 01, 2030 3.75
SHELL FINANCE US INC Corporates Fixed Income 5627135.25 0.24 US822905AB18 4.05 Apr 06, 2030 2.75
BIOGEN INC Corporates Fixed Income 5622174.46 0.24 US09062XAH61 4.16 May 01, 2030 2.25
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5578476.29 0.24 US36267VAH69 3.71 Mar 15, 2030 5.86
NOVARTIS CAPITAL CORP Corporates Fixed Income 5577494.75 0.24 US66989HAR93 4.4 Aug 14, 2030 2.2
NVIDIA CORPORATION Corporates Fixed Income 5575911.98 0.24 US67066GAF19 4.01 Apr 01, 2030 2.85
MASTERCARD INC Corporates Fixed Income 5565416.9 0.24 US57636QAP90 3.94 Mar 26, 2030 3.35
PEPSICO INC Corporates Fixed Income 5561444.06 0.24 US713448ES36 3.99 Mar 19, 2030 2.75
VISA INC Corporates Fixed Income 5554472.5 0.24 US92826CAM47 4.13 Apr 15, 2030 2.05
SERVICENOW INC Corporates Fixed Income 5529975.74 0.24 US81762PAE25 4.55 Sep 01, 2030 1.4
CHEVRON CORP Corporates Fixed Income 5501126.3 0.24 US166764BY53 4.19 May 11, 2030 2.24
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5495388.49 0.24 US86562MCB46 4.32 Jul 08, 2030 2.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5435662.64 0.23 US06417XAP69 3.75 Feb 01, 2030 4.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5416751.36 0.23 US345397C684 3.58 Mar 06, 2030 7.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 5381912.84 0.23 US91324PEQ19 3.68 Feb 15, 2030 5.3
UBER TECHNOLOGIES INC Corporates Fixed Income 5370733.03 0.23 US90353TAN00 3.71 Jan 15, 2030 4.3
INTEL CORPORATION Corporates Fixed Income 5348137.02 0.23 US458140CF51 3.69 Feb 10, 2030 5.13
VALE OVERSEAS LTD Corporates Fixed Income 5333020.67 0.23 US91911TAQ67 4.12 Jul 08, 2030 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 5329876.61 0.23 US91324PFG28 3.67 Jan 15, 2030 4.8
ELI LILLY AND COMPANY Corporates Fixed Income 5318698.41 0.23 US532457CV84 3.75 Feb 12, 2030 4.75
CHEVRON USA INC Corporates Fixed Income 5306663.14 0.23 US166756BJ45 4.33 Oct 15, 2030 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5265499.84 0.23 US37045XFB73 3.61 Jan 07, 2030 5.35
EXPAND ENERGY CORP Corporates Fixed Income 5260150.46 0.23 US845467AS85 1.92 Mar 15, 2030 5.38
EXELON CORPORATION Corporates Fixed Income 5254352.91 0.23 US30161NAX93 3.93 Apr 15, 2030 4.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5216598.3 0.22 US459200KJ94 4.18 May 15, 2030 1.95
ADOBE INC Corporates Fixed Income 5182631.69 0.22 US00724PAD15 3.91 Feb 01, 2030 2.3
LOWES COMPANIES INC Corporates Fixed Income 5149942.38 0.22 US548661DU82 3.88 Apr 15, 2030 4.5
COCA-COLA CO Corporates Fixed Income 5148862.51 0.22 US191216CT51 3.99 Mar 25, 2030 3.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5119171.1 0.22 US89352HBA68 3.93 Apr 15, 2030 4.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5117481.63 0.22 US29379VBX01 3.86 Jan 31, 2030 2.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5090030.29 0.22 US10373QBL32 3.95 Apr 06, 2030 3.63
CIGNA GROUP Corporates Fixed Income 5078160.87 0.22 US125523CL22 4.02 Mar 15, 2030 2.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5044262.57 0.22 US89236TLE37 4.27 Nov 20, 2030 5.55
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5000116.15 0.21 US89153VAT61 3.8 Jan 10, 2030 2.83
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4997844.07 0.21 US606822BU78 4.35 Jul 17, 2030 2.05
WOODSIDE FINANCE LTD Corporates Fixed Income 4968863.04 0.21 US980236AT06 3.86 May 19, 2030 5.4
META PLATFORMS INC Corporates Fixed Income 4961302.12 0.21 US30303M8M79 3.87 May 15, 2030 4.8
HONDA MOTOR CO LTD Corporates Fixed Income 4946760.87 0.21 US438127AE20 4.06 Jul 08, 2030 4.69
EXPEDIA GROUP INC Corporates Fixed Income 4920636.09 0.21 US30212PAR64 3.86 Feb 15, 2030 3.25
ASTRAZENECA PLC Corporates Fixed Income 4920405.2 0.21 US046353AW81 4.47 Aug 06, 2030 1.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4870938.99 0.21 US45866FAK03 4.25 Jun 15, 2030 2.1
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 4845999.88 0.21 US101137BA41 4.15 Jun 01, 2030 2.65
VIATRIS INC Corporates Fixed Income 4845127.9 0.21 US92556VAD82 4.21 Jun 22, 2030 2.7
PFIZER INC Corporates Fixed Income 4832653.84 0.21 US717081EW90 4.04 Apr 01, 2030 2.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4823702.27 0.21 US345397H485 4.13 Sep 05, 2030 5.73
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4806868.28 0.21 US110122DQ80 4.73 Nov 13, 2030 1.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4737134.25 0.2 US674599EA94 3.49 Jul 15, 2030 8.88
CRH SMW FINANCE DAC Corporates Fixed Income 4732326.14 0.2 US12704PAB40 3.63 Jan 09, 2030 5.13
AMGEN INC Corporates Fixed Income 4711553.96 0.2 US031162CU27 3.96 Feb 21, 2030 2.45
REGAL REXNORD CORP Corporates Fixed Income 4702724.27 0.2 US758750AN32 3.6 Feb 15, 2030 6.3
ENERGY TRANSFER LP Corporates Fixed Income 4684689.02 0.2 US29273VAT70 4.14 Dec 01, 2030 6.4
TRUIST BANK Corporates Fixed Income 4681849.04 0.2 US89788KAA43 4.03 Mar 11, 2030 2.25
STARBUCKS CORPORATION Corporates Fixed Income 4680212.58 0.2 US855244AZ28 4.54 Nov 15, 2030 2.55
DTE ENERGY COMPANY Corporates Fixed Income 4679206.71 0.2 US233331BN66 3.85 Apr 01, 2030 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4675191.56 0.2 US86562MBW91 3.85 Jan 15, 2030 2.75
BAT CAPITAL CORP Corporates Fixed Income 4652525.16 0.2 US054989AA67 3.94 Aug 02, 2030 6.34
MERCK & CO INC Corporates Fixed Income 4616140.49 0.2 US58933YAZ88 4.35 Jun 24, 2030 1.45
WALT DISNEY CO Corporates Fixed Income 4591402.9 0.2 US254687FQ40 3.95 Mar 22, 2030 3.8
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 4590902.85 0.2 US75886FAE79 4.54 Sep 15, 2030 1.75
AXA SA Corporates Fixed Income 4565155.53 0.2 US054536AA57 4.1 Dec 15, 2030 8.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4541718.02 0.2 US92343VFE92 3.96 Mar 22, 2030 3.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4510436.84 0.19 US438516CY07 3.73 Feb 01, 2030 4.7
QUALCOMM INCORPORATED Corporates Fixed Income 4506704.33 0.19 US747525BK80 4.17 May 20, 2030 2.15
LOWES COMPANIES INC Corporates Fixed Income 4506832.69 0.19 US548661DY05 4.62 Oct 15, 2030 1.7
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4476442.35 0.19 US084659AV35 4.13 Jul 15, 2030 3.7
MARATHON PETROLEUM CORP Corporates Fixed Income 4468234.11 0.19 US56585ABK79 3.77 Mar 01, 2030 5.15
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4457175.2 0.19 US055451BJ63 3.76 Feb 21, 2030 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 4456917.41 0.19 US742718FM66 4.72 Oct 29, 2030 1.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4453795.81 0.19 US606822BR40 3.98 Feb 25, 2030 2.56
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4445042.86 0.19 US37045XFJ00 3.99 Jul 15, 2030 5.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4437448.1 0.19 US958667AC17 3.74 Feb 01, 2030 4.05
SYSCO CORPORATION Corporates Fixed Income 4426078.07 0.19 US871829BL07 3.7 Apr 01, 2030 5.95
CVS HEALTH CORP Corporates Fixed Income 4396042.29 0.19 US126650DN71 4.47 Aug 21, 2030 1.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 4395095.97 0.19 US91324PDX78 4.19 May 15, 2030 2.0
STATE STREET CORP Corporates Fixed Income 4378108.86 0.19 US857477DB68 3.94 Apr 24, 2030 4.83
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4368539.75 0.19 US65339KDJ60 3.81 Mar 15, 2030 5.05
US BANCORP Corporates Fixed Income 4345770.07 0.19 US91159HJA95 4.43 Jul 22, 2030 1.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4337786.7 0.19 US37045XCY04 4.09 Jun 21, 2030 3.6
AT&T INC Corporates Fixed Income 4327997.64 0.19 US00206RMX79 4.13 Aug 15, 2030 4.7
ELEVANCE HEALTH INC Corporates Fixed Income 4325757.82 0.19 US036752AN31 4.15 May 15, 2030 2.25
ABBVIE INC Corporates Fixed Income 4317557.09 0.19 US00287YDZ97 3.82 Mar 15, 2030 4.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4315872.64 0.19 US571748CA86 3.84 Mar 15, 2030 4.65
KENVUE INC Corporates Fixed Income 4295270.55 0.18 US49177JAH59 3.8 Mar 22, 2030 5.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4278671.33 0.18 US571903BE27 3.95 Jun 15, 2030 4.63
SUZANO AUSTRIA GMBH Corporates Fixed Income 4276388.99 0.18 US86964WAH51 3.6 Jan 15, 2030 5.0
CISCO SYSTEMS INC Corporates Fixed Income 4270389.32 0.18 US17275RBX98 3.79 Feb 24, 2030 4.75
METLIFE INC Corporates Fixed Income 4269279.07 0.18 US59156RBZ01 3.81 Mar 23, 2030 4.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4234355.81 0.18 US459200LG47 3.75 Feb 10, 2030 4.8
APPLE INC Corporates Fixed Income 4226435.95 0.18 US037833DY36 4.52 Aug 20, 2030 1.25
VICI PROPERTIES LP Corporates Fixed Income 4224647.79 0.18 US925650AC72 3.72 Feb 15, 2030 4.95
WELLTOWER OP LLC Corporates Fixed Income 4211288.24 0.18 US95041AAF57 4.06 Jul 01, 2030 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4190226.15 0.18 US24422EWZ86 4.02 Jun 10, 2030 4.7
JEFFERIES GROUP LLC Corporates Fixed Income 4187599.86 0.18 US47233JBH05 3.77 Jan 23, 2030 4.15
APPLE INC Corporates Fixed Income 4178865.04 0.18 US037833EZ91 4.04 May 12, 2030 4.2
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4167453.99 0.18 US09581CAD39 3.76 Mar 15, 2030 5.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4162090.29 0.18 US89115KAB61 3.99 Jun 03, 2030 4.81
BANCO SANTANDER SA Corporates Fixed Income 4157355.24 0.18 US05971KAF66 4.08 May 28, 2030 3.49
EQUINIX INC Corporates Fixed Income 4155766.06 0.18 US29444UBH86 4.33 Jul 15, 2030 2.15
WILLIAMS COMPANIES INC Corporates Fixed Income 4145735.09 0.18 US969457BX79 4.42 Nov 15, 2030 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 4145261.52 0.18 US58013MFQ24 4.11 Jul 01, 2030 3.6
BANCO SANTANDER SA Corporates Fixed Income 4116800.96 0.18 US05964HBJ32 3.66 Jan 17, 2030 5.57
GLOBAL PAYMENTS INC Corporates Fixed Income 4116037.63 0.18 US37940XAD49 4.08 May 15, 2030 2.9
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 4107047.09 0.18 US43475RAC07 3.89 Apr 07, 2030 4.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4100874.34 0.18 US89236TGY55 4.01 Apr 01, 2030 3.38
AFLAC INCORPORATED Corporates Fixed Income 4085850.63 0.18 US001055BJ00 3.93 Apr 01, 2030 3.6
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4072033.87 0.17 US191241AH15 3.85 Jan 22, 2030 2.75
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4069786.68 0.17 US744330AA93 4.07 Apr 14, 2030 3.13
JOHNSON & JOHNSON Corporates Fixed Income 4049414.3 0.17 US478160DJ00 3.8 Mar 01, 2030 4.7
PAYPAL HOLDINGS INC Corporates Fixed Income 4048455.03 0.17 US70450YAH62 4.19 Jun 01, 2030 2.3
NOMURA HOLDINGS INC Corporates Fixed Income 4043758.02 0.17 US65535HAS85 4.29 Jul 16, 2030 2.68
AON CORP Corporates Fixed Income 4035433.27 0.17 US037389BE22 4.08 May 15, 2030 2.8
BAT CAPITAL CORP Corporates Fixed Income 4030318.11 0.17 US05526DBN49 3.8 Apr 02, 2030 4.91
NISOURCE INC Corporates Fixed Income 4027533.51 0.17 US65473PAJ49 4.02 May 01, 2030 3.6
KINDER MORGAN INC Corporates Fixed Income 4027160.58 0.17 US49456BBB62 3.91 Jun 01, 2030 5.15
NXP BV Corporates Fixed Income 4026559.2 0.17 US62954HAY45 4.04 May 01, 2030 3.4
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4023270.98 0.17 US87612BBQ41 1.5 Mar 01, 2030 5.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4011299.56 0.17 US039482AB02 3.96 Mar 27, 2030 3.25
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4007531.41 0.17 US595017BL79 3.74 Feb 15, 2030 5.05
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3990755.01 0.17 US369550BM97 3.93 Apr 01, 2030 3.63
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3968551.53 0.17 US055451BD93 4.14 Sep 08, 2030 5.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 3963780.84 0.17 US665859AV62 4.19 May 01, 2030 1.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3961457.12 0.17 US37045XEG79 3.77 Apr 06, 2030 5.85
CIGNA GROUP Corporates Fixed Income 3953121.94 0.17 US125523CX69 4.25 Sep 15, 2030 4.5
HALLIBURTON COMPANY Corporates Fixed Income 3952666.63 0.17 US406216BL45 3.93 Mar 01, 2030 2.92
DELTA AIR LINES INC Corporates Fixed Income 3949236.54 0.17 US247361A329 4.0 Jul 10, 2030 5.25
GILEAD SCIENCES INC Corporates Fixed Income 3944379.87 0.17 US375558BY84 4.59 Oct 01, 2030 1.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3941082.38 0.17 US00774MBE49 4.12 Sep 30, 2030 6.15
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3929661.69 0.17 US44644MAJ09 3.55 Jan 10, 2030 5.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3923021.67 0.17 US75513EAD31 4.27 Jul 01, 2030 2.25
QUANTA SERVICES INC. Corporates Fixed Income 3904006.06 0.17 US74762EAF97 4.45 Oct 01, 2030 2.9
EBAY INC Corporates Fixed Income 3894722.73 0.17 US278642AW32 3.98 Mar 11, 2030 2.7
AMERICA MOVIL SAB DE CV Corporates Fixed Income 3889932.37 0.17 US02364WBJ36 4.11 May 07, 2030 2.88
ROYALTY PHARMA PLC Corporates Fixed Income 3889238.07 0.17 US78081BAK98 4.57 Sep 02, 2030 2.2
FISERV INC Corporates Fixed Income 3883170.25 0.17 US337738BC18 4.16 Jun 01, 2030 2.65
DIAMONDBACK ENERGY INC Corporates Fixed Income 3848849.4 0.17 US25278XAY58 3.69 Jan 30, 2030 5.15
MICRON TECHNOLOGY INC Corporates Fixed Income 3829237.56 0.16 US595112BQ52 3.71 Feb 15, 2030 4.66
SOUTHERN COMPANY (THE) Corporates Fixed Income 3822386.81 0.16 US842587DE49 4.01 Apr 30, 2030 3.7
HORMEL FOODS CORPORATION Corporates Fixed Income 3820068.33 0.16 US440452AF79 4.27 Jun 11, 2030 1.8
CHEVRON USA INC Corporates Fixed Income 3814298.74 0.16 US166756BD74 3.92 Apr 15, 2030 4.69
PEPSICO INC Corporates Fixed Income 3803615.24 0.16 US713448EZ78 4.22 May 01, 2030 1.63
CHUBB INA HOLDINGS LLC Corporates Fixed Income 3795012.88 0.16 US171239AG12 4.58 Sep 15, 2030 1.38
PROLOGIS LP Corporates Fixed Income 3765519.63 0.16 US74340XBM20 4.23 Apr 15, 2030 2.25
PFIZER INC Corporates Fixed Income 3726593.17 0.16 US717081EY56 4.25 May 28, 2030 1.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3678615.96 0.16 US10373QBM15 4.45 Aug 10, 2030 1.75
DIAGEO CAPITAL PLC Corporates Fixed Income 3669055.83 0.16 US25243YBD04 4.18 Apr 29, 2030 2.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 3657271.02 0.16 US30225VAK35 3.93 Jul 01, 2030 5.5
STRYKER CORPORATION Corporates Fixed Income 3634629.59 0.16 US863667AY70 4.27 Jun 15, 2030 1.95
SMITH & NEPHEW PLC Corporates Fixed Income 3601755.75 0.15 US83192PAA66 4.59 Oct 14, 2030 2.03
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3568982.29 0.15 US345397D427 3.73 Jun 10, 2030 7.2
VMWARE LLC Corporates Fixed Income 3568413.15 0.15 US928563AF20 3.85 May 15, 2030 4.7
AMPHENOL CORPORATION Corporates Fixed Income 3567530.88 0.15 US032095AJ08 3.9 Feb 15, 2030 2.8
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 3564446.36 0.15 US01609WBM38 3.93 May 26, 2030 4.88
ENBRIDGE INC Corporates Fixed Income 3546136.75 0.15 US29250NBY04 4.12 Nov 15, 2030 6.2
BROWN & BROWN INC Corporates Fixed Income 3542206.54 0.15 US115236AK73 3.97 Jun 23, 2030 4.9
STRYKER CORPORATION Corporates Fixed Income 3538455.05 0.15 US863667BL41 3.74 Feb 10, 2030 4.85
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3536083.04 0.15 US053015AF05 4.56 Sep 01, 2030 1.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3528442.93 0.15 US438516BZ80 4.23 Jun 01, 2030 1.95
BROADCOM INC Corporates Fixed Income 3503929.23 0.15 US11135FCF62 3.9 Apr 15, 2030 5.05
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3501638.03 0.15 US620076BT59 4.58 Nov 15, 2030 2.3
NVR INC Corporates Fixed Income 3496350.81 0.15 US62944TAF21 4.02 May 15, 2030 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3480693.48 0.15 US92343VFL36 4.57 Sep 18, 2030 1.5
EOG RESOURCES INC Corporates Fixed Income 3480790.14 0.15 US26875PAU57 3.89 Apr 15, 2030 4.38
DELL INTERNATIONAL LLC Corporates Fixed Income 3468100.48 0.15 US24703TAH95 3.86 Jul 15, 2030 6.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3461786.34 0.15 US24422EYE30 4.01 Jun 05, 2030 4.55
DELL INTERNATIONAL LLC Corporates Fixed Income 3459880.84 0.15 US24703TAM80 3.86 Apr 01, 2030 5.0
FISERV INC Corporates Fixed Income 3450498.69 0.15 US337738BM99 3.83 Mar 15, 2030 4.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3446436.3 0.15 US009158BC97 4.17 May 15, 2030 2.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 3434663.91 0.15 US03027XCN84 3.82 Mar 15, 2030 4.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3430039.59 0.15 US42824CCA53 4.34 Oct 15, 2030 4.4
GLOBAL PAYMENTS INC Corporates Fixed Income 3413706.38 0.15 US37940XAW20 4.39 Nov 15, 2030 4.88
TARGA RESOURCES CORP Corporates Fixed Income 3402136.75 0.15 US87612GAP63 4.23 Sep 15, 2030 4.9
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3389936.01 0.15 US883556CW07 4.09 Aug 10, 2030 4.98
AMPHENOL CORPORATION Corporates Fixed Income 3386484.97 0.15 US032095AY74 4.46 Nov 15, 2030 4.13
WEYERHAEUSER COMPANY Corporates Fixed Income 3372365.77 0.14 US962166BY91 3.94 Apr 15, 2030 4.0
ALPHABET INC Corporates Fixed Income 3366220.52 0.14 US02079KAK34 3.97 May 15, 2030 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3365897.03 0.14 US89236TNJ06 3.94 May 15, 2030 4.8
WALMART INC Corporates Fixed Income 3341326.45 0.14 US931142FN86 3.99 Apr 28, 2030 4.35
FRANKLIN RESOURCES INC Corporates Fixed Income 3310769.13 0.14 US354613AL54 4.68 Oct 30, 2030 1.6
DOMINION ENERGY INC Corporates Fixed Income 3307142.78 0.14 US25746UDW62 3.93 Jun 15, 2030 5.0
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 3298200.3 0.14 US83272GAD34 3.64 Jan 15, 2030 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3293240.21 0.14 US842400JJ35 3.8 Mar 15, 2030 5.25
HCA INC Corporates Fixed Income 3283957.62 0.14 US404119CZ09 3.76 Mar 01, 2030 5.25
PEPSICO INC Corporates Fixed Income 3282751.09 0.14 US713448GB82 3.75 Feb 07, 2030 4.6
LPL HOLDINGS INC Corporates Fixed Income 3278651.27 0.14 US50212YAL83 3.8 Mar 15, 2030 5.2
PHILLIPS 66 Corporates Fixed Income 3268183.78 0.14 US718546AW42 4.68 Dec 15, 2030 2.15
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3257141.1 0.14 US11120VAJ26 4.06 Jul 01, 2030 4.05
KRAFT HEINZ FOODS CO Corporates Fixed Income 3253233.19 0.14 US50077LAV80 3.93 Apr 01, 2030 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3252169.07 0.14 US86562MDS61 3.92 Apr 15, 2030 5.24
NORTHROP GRUMMAN CORP Corporates Fixed Income 3248944.28 0.14 US666807BS00 3.93 May 01, 2030 4.4
SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 3244959.1 0.14 US829932AE25 3.95 Jul 15, 2030 6.13
GENERAL MILLS INC Corporates Fixed Income 3234893.95 0.14 US370334DA90 3.71 Jan 30, 2030 4.88
RELX CAPITAL INC Corporates Fixed Income 3226794.76 0.14 US74949LAD47 4.08 May 22, 2030 3.0
BROOKFIELD FINANCE INC Corporates Fixed Income 3226603.41 0.14 US11271LAE20 3.89 Apr 15, 2030 4.35
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3225267.04 0.14 US29390XAG97 4.42 Nov 15, 2030 4.6
CROWN CASTLE INC Corporates Fixed Income 3216371.62 0.14 US22822VAR24 4.16 Jul 01, 2030 3.3
WELLTOWER OP LLC Corporates Fixed Income 3212813.07 0.14 US95040QAJ31 3.79 Jan 15, 2030 3.1
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3212373.97 0.14 US04020EAD94 3.7 Feb 15, 2030 5.6
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3207605.39 0.14 US609207AT22 4.07 Apr 13, 2030 2.75
LENNAR CORPORATION Corporates Fixed Income 3200624.25 0.14 US526057CY87 4.04 Jul 30, 2030 5.2
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3198693.87 0.14 US494368CB71 3.97 Mar 26, 2030 3.1
BROADCOM INC Corporates Fixed Income 3196252.42 0.14 US11135FCW95 4.36 Oct 15, 2030 4.2
DOLLAR GENERAL CORP Corporates Fixed Income 3194166.73 0.14 US256677AG02 3.96 Apr 03, 2030 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 3188650.08 0.14 US036752BB83 3.76 Feb 15, 2030 4.75
MERCK & CO INC Corporates Fixed Income 3181777.63 0.14 US58933YBJ38 3.93 May 17, 2030 4.3
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3179748.44 0.14 US913903AW04 4.52 Oct 15, 2030 2.65
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3163971.26 0.14 US74834LBB53 4.19 Jun 30, 2030 2.95
GENERAL MOTORS CO Corporates Fixed Income 3162686.61 0.14 US37045VBA70 3.85 Apr 15, 2030 5.63
MAGNA INTERNATIONAL INC Corporates Fixed Income 3155800.39 0.14 US559222AV67 4.21 Jun 15, 2030 2.45
VULCAN MATERIALS COMPANY Corporates Fixed Income 3150914.99 0.14 US929160AZ21 4.05 Jun 01, 2030 3.5
CUMMINS INC Corporates Fixed Income 3147674.56 0.14 US231021AT37 4.53 Sep 01, 2030 1.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3145512.72 0.14 US718172DD84 4.12 Sep 07, 2030 5.5
ORACLE CORPORATION Corporates Fixed Income 3145032.15 0.14 US68389XCN30 3.96 May 06, 2030 4.65
HEALTHPEAK OP LLC Corporates Fixed Income 3135979.6 0.13 US42250PAA12 3.8 Jan 15, 2030 3.0
BOEING CO Corporates Fixed Income 3128899.31 0.13 US097023CN34 3.86 Feb 01, 2030 2.95
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3126971.52 0.13 US797440BZ64 4.59 Oct 01, 2030 1.7
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3111662.32 0.13 US210518DX16 3.64 Jan 15, 2030 4.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3110665.13 0.13 US89236TNA96 3.68 Jan 09, 2030 4.95
DOW CHEMICAL CO Corporates Fixed Income 3108916.01 0.13 US260543DC49 4.61 Nov 15, 2030 2.1
WASTE MANAGEMENT INC Corporates Fixed Income 3107371.67 0.13 US94106LBT52 3.74 Feb 15, 2030 4.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3095681.87 0.13 US718172CP24 4.18 May 01, 2030 2.1
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3094366.34 0.13 US72650RBN17 4.3 Sep 15, 2030 3.8
ALTRIA GROUP INC Corporates Fixed Income 3083288.99 0.13 US02209SBJ15 4.06 May 06, 2030 3.4
ARES CAPITAL CORPORATION Corporates Fixed Income 3080890.58 0.13 US04010LBK89 4.14 Sep 01, 2030 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 3078357.53 0.13 US65535HBZ10 4.05 Jul 01, 2030 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3076630.24 0.13 US015271AU38 4.31 Dec 15, 2030 4.9
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3074663.81 0.13 US723787AQ06 4.44 Aug 15, 2030 1.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 3072068.38 0.13 US828807DK02 4.26 Jul 15, 2030 2.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3071148.71 0.13 US571748BN17 4.58 Nov 15, 2030 2.25
MERCK & CO INC Corporates Fixed Income 3070478.48 0.13 US58933YBQ70 4.3 Sep 15, 2030 4.15
CATERPILLAR INC Corporates Fixed Income 3066524.1 0.13 US149123CH22 4.06 Apr 09, 2030 2.6
KEURIG DR PEPPER INC Corporates Fixed Income 3063852.7 0.13 US49271VAJ98 4.07 May 01, 2030 3.2
STARBUCKS CORPORATION Corporates Fixed Income 3062177.0 0.13 US855244AW96 4.03 Mar 12, 2030 2.25
KONINKLIJKE KPN NV Corporates Fixed Income 3060074.91 0.13 US780641AH94 4.06 Oct 01, 2030 8.38
LAM RESEARCH CORPORATION Corporates Fixed Income 3058303.89 0.13 US512807AV02 4.28 Jun 15, 2030 1.9
UNION PACIFIC CORPORATION Corporates Fixed Income 3057683.46 0.13 US907818FH61 3.92 Feb 05, 2030 2.4
RALPH LAUREN CORP Corporates Fixed Income 3057308.1 0.13 US731572AB96 4.15 Jun 15, 2030 2.95
ECOLAB INC Corporates Fixed Income 3056935.65 0.13 US278865BE90 3.78 Mar 24, 2030 4.8
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3051727.81 0.13 US89788MAB81 4.24 Jun 05, 2030 1.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3044060.23 0.13 US02665WEH07 3.97 Apr 17, 2030 4.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3041151.94 0.13 US075887CJ64 4.09 May 20, 2030 2.82
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3037666.94 0.13 US377372AP29 3.94 Apr 15, 2030 4.5
RELX CAPITAL INC Corporates Fixed Income 3027490.29 0.13 US74949LAF94 3.87 Mar 27, 2030 4.75
GLP CAPITAL LP Corporates Fixed Income 3027071.43 0.13 US361841AP42 3.71 Jan 15, 2030 4.0
XILINX INC Corporates Fixed Income 3026442.58 0.13 US983919AK78 4.18 Jun 01, 2030 2.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3025564.29 0.13 US92343VFX73 4.67 Oct 30, 2030 1.68
ZOETIS INC Corporates Fixed Income 3020335.38 0.13 US98978VAS25 4.18 May 15, 2030 2.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3017133.83 0.13 US49338LAH69 4.0 Jul 30, 2030 5.35
UNITED PARCEL SERVICE INC Corporates Fixed Income 3010146.36 0.13 US911312BY18 3.83 Apr 01, 2030 4.45
HUNTINGTON BANCSHARES INC Corporates Fixed Income 2995965.02 0.13 US446150AS35 3.92 Feb 04, 2030 2.55
HOST HOTELS & RESORTS LP Corporates Fixed Income 2992549.95 0.13 US44107TAZ93 4.34 Sep 15, 2030 3.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2987825.82 0.13 US539830CL14 4.18 Aug 15, 2030 4.4
CME GROUP INC Corporates Fixed Income 2985307.24 0.13 US12572QAL95 3.86 Mar 15, 2030 4.4
CGI INC 144A Corporates Fixed Income 2983472.64 0.13 US12532HAK05 3.85 Mar 14, 2030 4.95
DENTSPLY SIRONA INC Corporates Fixed Income 2973671.29 0.13 US24906PAA75 4.1 Jun 01, 2030 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 2957008.32 0.13 US03027XBC39 4.26 Jun 15, 2030 2.1
MCKESSON CORP Corporates Fixed Income 2955775.77 0.13 US581557BW49 3.96 May 30, 2030 4.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 2949832.57 0.13 US882508BJ22 4.22 May 04, 2030 1.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 2948280.99 0.13 US854502AL57 4.03 Mar 15, 2030 2.3
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2948056.24 0.13 US142339AJ92 3.95 Mar 01, 2030 2.75
WESTPAC BANKING CORP Corporates Fixed Income 2947581.04 0.13 US961214EL30 3.86 Jan 16, 2030 2.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 2942411.09 0.13 US03027XBA72 3.81 Jan 15, 2030 2.9
ONEOK INC Corporates Fixed Income 2930778.63 0.13 US682680BB81 3.95 Mar 15, 2030 3.1
AUTOZONE INC Corporates Fixed Income 2929929.82 0.13 US053332AZ56 3.93 Apr 15, 2030 4.0
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 2927062.31 0.13 US03512TAE10 4.35 Oct 01, 2030 3.75
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2923188.04 0.13 US893574AP88 4.03 May 15, 2030 3.25
DUKE ENERGY CORP Corporates Fixed Income 2915859.03 0.13 US26441CBH79 4.18 Jun 01, 2030 2.45
WEIBO CORP Corporates Fixed Income 2913322.95 0.13 US948596AE12 4.16 Jul 08, 2030 3.38
TARGET CORPORATION Corporates Fixed Income 2909918.4 0.13 US87612EBJ47 3.95 Feb 15, 2030 2.35
WASTE MANAGEMENT INC Corporates Fixed Income 2903617.19 0.12 US94106LCC19 3.84 Mar 15, 2030 4.65
SYSCO CORPORATION Corporates Fixed Income 2902852.4 0.12 US871829BU06 4.23 Sep 23, 2030 5.1
SANDS CHINA LTD Corporates Fixed Income 2901216.4 0.12 US80007RAL96 3.99 Jun 18, 2030 4.38
GENERAL MILLS INC Corporates Fixed Income 2889937.78 0.12 US370334CL64 4.06 Apr 15, 2030 2.88
WILLIAMS COMPANIES INC Corporates Fixed Income 2885866.72 0.12 US969457CR92 4.05 Jun 30, 2030 4.63
STATE STREET CORP Corporates Fixed Income 2883193.62 0.12 US857477BG73 3.91 Jan 24, 2030 2.4
PROCTER & GAMBLE CO Corporates Fixed Income 2882313.02 0.12 US742718GM57 4.04 May 01, 2030 4.05
APPLIED MATERIALS INC Corporates Fixed Income 2879058.53 0.12 US038222AN54 4.26 Jun 01, 2030 1.75
FLEX LTD Corporates Fixed Income 2876827.15 0.12 US33938XAB10 3.92 May 12, 2030 4.88
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2872531.14 0.12 US174610AT28 4.06 Apr 30, 2030 3.25
GENERAL ELECTRIC CO Corporates Fixed Income 2864924.86 0.12 US369604BZ56 4.15 Jul 29, 2030 4.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2852407.37 0.12 US655844CR73 4.06 Aug 01, 2030 5.05
AIR LEASE CORPORATION Corporates Fixed Income 2851888.45 0.12 US00914AAK88 4.52 Dec 01, 2030 3.13
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2844982.49 0.12 US084664CW92 4.65 Oct 15, 2030 1.45
CAMDEN PROPERTY TRUST Corporates Fixed Income 2844866.85 0.12 US133131AZ59 4.08 May 15, 2030 2.8
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2844899.47 0.12 US04636NAG88 3.75 Mar 03, 2030 4.9
ANALOG DEVICES INC Corporates Fixed Income 2842789.37 0.12 US032654BE47 4.02 Jun 15, 2030 4.5
DEERE & CO Corporates Fixed Income 2839308.19 0.12 US244199BJ37 4.02 Apr 15, 2030 3.1
PARAMOUNT GLOBAL Corporates Fixed Income 2839027.09 0.12 US925524AH30 3.91 Jul 30, 2030 7.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2832993.28 0.12 US86562MDC10 4.02 Jul 13, 2030 5.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 2820842.45 0.12 US03027XBG43 4.6 Oct 15, 2030 1.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2820652.41 0.12 US89236TKU87 3.96 May 17, 2030 4.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 2819648.99 0.12 US58013MFM10 4.01 Mar 01, 2030 2.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2810730.02 0.12 US02665WGL90 4.26 Sep 04, 2030 4.5
EQT CORP Corporates Fixed Income 2803054.88 0.12 US26884LAG41 3.46 Feb 01, 2030 7.0
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 2802601.83 0.12 US25245BAC19 4.06 Aug 15, 2030 5.13
FOX CORP Corporates Fixed Income 2795503.46 0.12 US35137LAL99 3.97 Apr 08, 2030 3.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2795544.04 0.12 US026874DW49 3.97 May 07, 2030 4.85
BLOCK FINANCIAL LLC Corporates Fixed Income 2794875.29 0.12 US093662AH70 4.21 Aug 15, 2030 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2786725.21 0.12 US68233JBU79 4.09 May 15, 2030 2.75
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2776169.55 0.12 US89236TGU34 3.98 Feb 13, 2030 2.15
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2766796.67 0.12 US05348EBG35 3.99 Mar 01, 2030 2.3
NETAPP INC Corporates Fixed Income 2744608.29 0.12 US64110DAK00 4.21 Jun 22, 2030 2.7
AMDOCS LTD Corporates Fixed Income 2732157.34 0.12 US02342TAE91 4.21 Jun 15, 2030 2.54
JPMORGAN CHASE & CO Corporates Fixed Income 2723926.77 0.12 US06423AAJ25 3.96 Sep 01, 2030 8.75
CDW LLC Corporates Fixed Income 2715017.86 0.12 US12513GBK40 3.77 Mar 01, 2030 5.1
REALTY INCOME CORPORATION Corporates Fixed Income 2711110.81 0.12 US756109BR47 3.79 Mar 15, 2030 4.85
DELL INTERNATIONAL LLC Corporates Fixed Income 2710429.69 0.12 US24703DBP50 3.76 Feb 01, 2030 4.35
CONSTELLATION BRANDS INC Corporates Fixed Income 2693845.16 0.12 US21036PBF45 4.1 May 01, 2030 2.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2689236.62 0.12 US632525CK59 4.04 Jun 13, 2030 4.53
BROADCOM INC Corporates Fixed Income 2684124.34 0.12 US11135FBD24 3.82 Apr 15, 2030 5.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2675088.3 0.11 US718172DY22 4.43 Oct 29, 2030 4.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 2656515.75 0.11 US828807DZ70 4.3 Oct 01, 2030 4.38
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2653994.63 0.11 US31620RAJ41 4.11 Jun 15, 2030 3.4
PEPSICO INC Corporates Fixed Income 2650213.45 0.11 US713448GH52 4.11 Jul 23, 2030 4.3
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2644924.63 0.11 US50540RAZ55 3.91 Apr 01, 2030 4.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2642945.25 0.11 US13645RBJ23 3.87 Mar 30, 2030 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2641224.49 0.11 US92344GAM87 4.13 Dec 01, 2030 7.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2624406.06 0.11 US718172CS62 4.66 Nov 01, 2030 1.75
OMNICOM GROUP INC Corporates Fixed Income 2611173.37 0.11 US681919BC93 3.97 Jun 01, 2030 4.2
ATHENE HOLDING LTD Corporates Fixed Income 2603492.72 0.11 US04686JAB70 3.69 Apr 03, 2030 6.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2595587.91 0.11 US29736RAQ39 4.08 Apr 15, 2030 2.6
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2594973.7 0.11 US759351AP49 4.13 Jun 15, 2030 3.15
VENTAS REALTY LP Corporates Fixed Income 2588242.27 0.11 US92277GAU13 3.8 Jan 15, 2030 3.0
TEXTRON INC Corporates Fixed Income 2587013.33 0.11 US883203CB58 4.11 Jun 01, 2030 3.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 2578850.29 0.11 US58013MFZ23 3.89 May 15, 2030 4.6
ABBOTT LABORATORIES Corporates Fixed Income 2577545.11 0.11 US002824BQ25 4.37 Jun 30, 2030 1.4
REPUBLIC SERVICES INC Corporates Fixed Income 2576363.52 0.11 US760759AV21 3.99 Mar 01, 2030 2.3
SHELL FINANCE US INC Corporates Fixed Income 2574543.6 0.11 US822905AN55 4.44 Nov 06, 2030 4.13
BOSTON PROPERTIES LP Corporates Fixed Income 2564508.87 0.11 US10112RBC79 3.98 Mar 15, 2030 2.9
VODAFONE GROUP PLC Corporates Fixed Income 2563927.71 0.11 US92857TAH05 3.61 Feb 15, 2030 7.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 2562648.18 0.11 US03027XCL29 3.7 Jan 31, 2030 5.0
FREEPORT-MCMORAN INC Corporates Fixed Income 2557301.72 0.11 US35671DCH61 2.63 Aug 01, 2030 4.63
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2555906.72 0.11 US47837RAA86 4.54 Sep 15, 2030 1.75
FS KKR CAPITAL CORP Corporates Fixed Income 2548491.36 0.11 US302635AP20 3.58 Jan 15, 2030 6.13
PROLOGIS LP Corporates Fixed Income 2536646.54 0.11 US74340XBR17 4.68 Oct 15, 2030 1.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2534435.74 0.11 US620076CA59 4.12 Aug 15, 2030 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2533754.43 0.11 US02665WER88 4.23 Oct 04, 2030 5.85
BGC GROUP INC Corporates Fixed Income 2530931.83 0.11 US05555LAD38 3.78 Apr 02, 2030 6.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2527345.54 0.11 US24422EYF05 4.38 Oct 15, 2030 4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2524090.19 0.11 US63253QAL86 3.7 Jan 14, 2030 4.9
3M CO Corporates Fixed Income 2523707.9 0.11 US88579YBN04 4.03 Apr 15, 2030 3.05
INGREDION INC Corporates Fixed Income 2522177.88 0.11 US457187AC60 4.13 Jun 01, 2030 2.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2518194.73 0.11 US718172DT37 3.99 Apr 30, 2030 4.38
REGENCY CENTERS LP Corporates Fixed Income 2518369.71 0.11 US75884RBA05 4.06 Jun 15, 2030 3.7
OMNICOM GROUP INC Corporates Fixed Income 2517699.06 0.11 US681919BB11 4.14 Apr 30, 2030 2.45
UDR INC Corporates Fixed Income 2515497.72 0.11 US90265EAQ35 3.78 Jan 15, 2030 3.2
ERP OPERATING LP Corporates Fixed Income 2511316.26 0.11 US26884ABM45 3.93 Feb 15, 2030 2.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 2506008.44 0.11 US776743AJ55 4.31 Jun 30, 2030 2.0
LINDE INC Corporates Fixed Income 2502625.7 0.11 US74005PBT03 4.52 Aug 10, 2030 1.1
WASTE CONNECTIONS INC Corporates Fixed Income 2497894.45 0.11 US94106BAA98 3.89 Feb 01, 2030 2.6
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2489739.62 0.11 US42225UAG94 3.88 Feb 15, 2030 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2488415.64 0.11 US86562MBZ23 4.53 Sep 23, 2030 2.14
CARDINAL HEALTH INC Corporates Fixed Income 2484187.14 0.11 US14149YBU10 4.26 Sep 15, 2030 4.5
STEEL DYNAMICS INC Corporates Fixed Income 2483136.92 0.11 US858119BK53 3.99 Apr 15, 2030 3.45
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 2478119.45 0.11 US460690BR09 3.82 Mar 30, 2030 4.75
XCEL ENERGY INC Corporates Fixed Income 2460303.9 0.11 US98389BAY65 4.02 Jun 01, 2030 3.4
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2459428.56 0.11 US842434CU45 3.89 Feb 01, 2030 2.55
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2453536.06 0.11 US74251VAS16 4.25 Jun 15, 2030 2.13
DTE ELECTRIC COMPANY Corporates Fixed Income 2442203.34 0.1 US23338VAK26 4.0 Mar 01, 2030 2.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 2423752.03 0.1 US66989HAY45 4.44 Nov 05, 2030 4.1
PUGET ENERGY INC Corporates Fixed Income 2423448.34 0.1 US745310AK84 4.02 Jun 15, 2030 4.1
ONEOK INC Corporates Fixed Income 2414796.4 0.1 US682680BK80 4.23 Nov 01, 2030 5.8
FIRSTENERGY CORPORATION Corporates Fixed Income 2414158.48 0.1 US337932AL12 3.96 Mar 01, 2030 2.65
WALMART INC Corporates Fixed Income 2401549.0 0.1 US931142BF98 3.63 Feb 15, 2030 7.55
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2398530.4 0.1 US829932AD42 3.61 Jan 15, 2030 5.75
DEVON ENERGY CORPORATION Corporates Fixed Income 2394788.98 0.1 US25179MBF95 2.49 Jan 15, 2030 4.5
AEP TEXAS INC Corporates Fixed Income 2392679.9 0.1 US00108WAM29 4.29 Jul 01, 2030 2.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 2388068.4 0.1 US573874AR57 4.07 Jul 15, 2030 4.75
BEST BUY CO INC Corporates Fixed Income 2387392.12 0.1 US08652BAB53 4.56 Oct 01, 2030 1.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2384633.37 0.1 US00774MBR51 4.42 Nov 15, 2030 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2383011.49 0.1 US209111FX66 3.96 Apr 01, 2030 3.35
QUALCOMM INCORPORATED Corporates Fixed Income 2380370.76 0.1 US747525BU62 3.95 May 20, 2030 4.5
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2380260.3 0.1 US892356AA40 4.66 Nov 01, 2030 1.75
ESSEX PORTFOLIO LP Corporates Fixed Income 2379460.4 0.1 US29717PAU12 3.8 Jan 15, 2030 3.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2372170.21 0.1 US38152BAC54 3.87 May 06, 2030 6.25
CBRE SERVICES INC Corporates Fixed Income 2368054.13 0.1 US12505BAJ98 3.98 Jun 15, 2030 4.8
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2364674.25 0.1 US98956PBB76 3.75 Feb 19, 2030 5.05
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2363082.01 0.1 US636180BT74 3.78 Mar 15, 2030 5.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2362137.13 0.1 US020002BJ95 4.78 Dec 15, 2030 1.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2359799.78 0.1 US808513BC84 3.79 Mar 22, 2030 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2351807.11 0.1 US65339KCN81 3.74 Feb 28, 2030 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 2345986.88 0.1 US882508CK85 3.95 May 23, 2030 4.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2337034.27 0.1 US681936BP48 3.99 Jul 01, 2030 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2334157.77 0.1 US842400GU17 4.2 Jun 01, 2030 2.25
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2331136.49 0.1 US754730AG43 3.82 Apr 01, 2030 4.65
VERISK ANALYTICS INC Corporates Fixed Income 2326807.18 0.1 US92345YAM84 4.18 Aug 15, 2030 4.5
ADOBE INC Corporates Fixed Income 2322092.68 0.1 US00724PAJ84 3.67 Jan 17, 2030 4.95
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2320167.9 0.1 US505742AS58 4.04 Aug 01, 2030 5.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 2319118.05 0.1 US071813BY49 3.91 Apr 01, 2030 3.95
JABIL INC Corporates Fixed Income 2315147.46 0.1 US466313AJ20 3.75 Jan 15, 2030 3.6
LPL HOLDINGS INC Corporates Fixed Income 2307260.29 0.1 US50212YAP97 3.96 Jun 15, 2030 5.15
FORD MOTOR COMPANY Corporates Fixed Income 2304018.4 0.1 US345370CX67 3.52 Apr 22, 2030 9.63
HUMANA INC Corporates Fixed Income 2298721.4 0.1 US444859BN12 3.81 Apr 01, 2030 4.88
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 2283522.6 0.1 US445658CG02 3.82 Mar 15, 2030 4.9
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2281624.68 0.1 US976656CU00 4.37 Oct 15, 2030 4.15
BUNGE FINANCE LTD CORP Corporates Fixed Income 2274023.85 0.1 US120568BQ25 4.15 Aug 04, 2030 4.55
HERSHEY COMPANY THE Corporates Fixed Income 2272585.16 0.1 US427866BL10 3.79 Feb 24, 2030 4.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2272544.89 0.1 US835495AL63 4.08 May 01, 2030 3.13
ALLEGHANY CORPORATION Corporates Fixed Income 2267863.74 0.1 US017175AE07 3.98 May 15, 2030 3.63
ENTERGY CORPORATION Corporates Fixed Income 2263533.37 0.1 US29364GAL77 4.17 Jun 15, 2030 2.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2262491.2 0.1 US341081GP62 3.89 May 15, 2030 4.63
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2260979.31 0.1 US136385BA87 4.23 Jul 15, 2030 2.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2260155.77 0.1 US15189XBG25 3.83 Mar 15, 2030 4.8
GEORGIA POWER COMPANY Corporates Fixed Income 2255186.33 0.1 US373334KY63 3.82 Mar 15, 2030 4.55
GATX CORPORATION Corporates Fixed Income 2252351.32 0.1 US361448BF99 4.07 Jun 30, 2030 4.0
HP INC Corporates Fixed Income 2252033.78 0.1 US40434LAC90 4.1 Jun 17, 2030 3.4
SOUTHERN POWER COMPANY Corporates Fixed Income 2248531.03 0.1 US843646AX87 4.3 Oct 01, 2030 4.25
NUCOR CORPORATION Corporates Fixed Income 2246141.05 0.1 US670346AZ85 3.93 Jun 01, 2030 4.65
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2244683.84 0.1 US081437AT26 4.2 Jun 19, 2030 2.63
AUTONATION INC Corporates Fixed Income 2244473.25 0.1 US05329WAQ50 3.91 Jun 01, 2030 4.75
LEIDOS INC Corporates Fixed Income 2240862.83 0.1 US52532XAF24 3.89 May 15, 2030 4.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 2237863.12 0.1 US00914AAG76 3.86 Feb 01, 2030 3.0
EQUIFAX INC Corporates Fixed Income 2235170.69 0.1 US294429AS42 4.05 May 15, 2030 3.1
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2234845.28 0.1 US446413BA37 3.63 Jan 15, 2030 5.35
WALMART INC Corporates Fixed Income 2233987.65 0.1 US931142FC22 3.94 Apr 15, 2030 4.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2233659.8 0.1 US67103HAJ68 3.87 Apr 01, 2030 4.2
LOEWS CORPORATION Corporates Fixed Income 2231197.12 0.1 US540424AT59 4.03 May 15, 2030 3.2
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2231122.11 0.1 US05724BAA70 3.92 May 01, 2030 4.49
TJX COMPANIES INC Corporates Fixed Income 2226196.07 0.1 US872540AT63 3.94 Apr 15, 2030 3.88
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2220083.46 0.1 US02344AAG31 3.82 Mar 17, 2030 5.1
PVH CORP Corporates Fixed Income 2219186.07 0.1 US693656AE03 3.92 Jun 13, 2030 5.5
COLGATE-PALMOLIVE CO Corporates Fixed Income 2214799.69 0.1 US194162AT02 4.0 May 01, 2030 4.2
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2213908.15 0.1 US27806HAA95 4.01 May 09, 2030 4.45
STATE STREET CORP Corporates Fixed Income 2210076.16 0.09 US857477CW15 3.8 Feb 28, 2030 4.73
UNITED PARCEL SERVICE INC Corporates Fixed Income 2205697.56 0.09 US911312CH75 4.33 Oct 15, 2030 4.65
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2193260.16 0.09 US446413AT37 3.96 May 01, 2030 4.2
CAPITAL ONE NA Corporates Fixed Income 2189373.62 0.09 US25466AAR23 3.89 Feb 06, 2030 2.7
VALERO ENERGY CORPORATION Corporates Fixed Income 2176524.88 0.09 US91913YBF60 3.73 Feb 15, 2030 5.15
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2174279.26 0.09 US637432NV39 4.02 Mar 15, 2030 2.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2174299.93 0.09 US571903BR30 3.83 Mar 15, 2030 4.8
S&P GLOBAL INC Corporates Fixed Income 2168665.51 0.09 US78409VAS34 4.51 Aug 15, 2030 1.25
NUCOR CORPORATION Corporates Fixed Income 2166273.53 0.09 US670346AS43 4.15 Jun 01, 2030 2.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2158809.43 0.09 US24422EVD83 3.86 Jan 09, 2030 2.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2157482.02 0.09 US960386AS98 3.93 May 29, 2030 4.9
HCA INC Corporates Fixed Income 2149672.09 0.09 US404119DD87 4.44 Nov 15, 2030 4.3
ALABAMA POWER COMPANY Corporates Fixed Income 2148095.14 0.09 US010392FU79 4.57 Sep 15, 2030 1.45
CNA FINANCIAL CORP Corporates Fixed Income 2147348.64 0.09 US126117AW05 4.42 Aug 15, 2030 2.05
LAS VEGAS SANDS CORP Corporates Fixed Income 2143054.71 0.09 US517834AN73 3.9 Jun 14, 2030 6.0
3M CO Corporates Fixed Income 2134855.07 0.09 US88579YBQ35 3.83 Mar 15, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2133556.65 0.09 US02665WFY21 3.84 Mar 05, 2030 4.8
ALTRIA GROUP INC Corporates Fixed Income 2132089.58 0.09 US02209SBU69 4.16 Aug 06, 2030 4.5
HYATT HOTELS CORP Corporates Fixed Income 2131264.21 0.09 US448579AJ19 3.78 Apr 23, 2030 5.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2125813.99 0.09 US09261XAK81 3.99 Jun 30, 2030 5.3
ORACLE CORPORATION Corporates Fixed Income 2125631.34 0.09 US68389XBD66 4.04 May 15, 2030 3.25
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2123812.62 0.09 US38179RAD70 3.88 May 01, 2030 5.88
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2116685.09 0.09 US573284AV89 4.01 Mar 15, 2030 2.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2116270.97 0.09 US824348BL99 4.14 May 15, 2030 2.3
KILROY REALTY LP Corporates Fixed Income 2116112.99 0.09 US49427RAP73 3.89 Feb 15, 2030 3.05
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2115009.82 0.09 US303901BF83 3.91 Apr 29, 2030 4.63
MSD INVESTMENT CORP 144A Corporates Fixed Income 2113607.82 0.09 US55354LAA70 3.78 May 31, 2030 6.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2113292.14 0.09 US03040WAW55 4.1 May 01, 2030 2.8
EVERSOURCE ENERGY Corporates Fixed Income 2110010.4 0.09 US30040WAK45 4.47 Aug 15, 2030 1.65
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2089868.41 0.09 US12592BAV62 4.34 Oct 16, 2030 4.5
NUTRIEN LTD Corporates Fixed Income 2089871.05 0.09 US67077MAW82 4.12 May 13, 2030 2.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2086786.53 0.09 US743315AW31 3.96 Mar 26, 2030 3.2
EIDP INC Corporates Fixed Income 2076348.19 0.09 US263534CP24 4.3 Jul 15, 2030 2.3
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2074914.49 0.09 US14913UAX81 3.69 Jan 08, 2030 4.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2068093.29 0.09 US46188BAE20 4.06 Aug 15, 2030 5.45
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2064141.98 0.09 US00510RAD52 4.68 Dec 15, 2030 2.15
SYSCO CORPORATION Corporates Fixed Income 2059481.06 0.09 US871829BK24 3.95 Feb 15, 2030 2.4
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2054828.16 0.09 US534187BJ76 3.8 Jan 15, 2030 3.05
EDISON INTERNATIONAL Corporates Fixed Income 2052643.41 0.09 US281020BC07 3.72 Mar 15, 2030 6.25
SOUTHWEST AIRLINES CO Corporates Fixed Income 2049066.84 0.09 US844741BF49 3.92 Feb 10, 2030 2.63
VENTAS REALTY LP Corporates Fixed Income 2042924.36 0.09 US92277GAV95 4.25 Nov 15, 2030 4.75
INTUIT INC Corporates Fixed Income 2042937.56 0.09 US46124HAD89 4.38 Jul 15, 2030 1.65
RELIANCE INC Corporates Fixed Income 2041898.03 0.09 US759509AG74 4.41 Aug 15, 2030 2.15
APPLE INC Corporates Fixed Income 2041482.98 0.09 US037833EU05 4.0 May 10, 2030 4.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2040819.11 0.09 US824348BV71 4.17 Aug 15, 2030 4.5
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2038926.91 0.09 US88034PAB58 4.48 Sep 03, 2030 2.0
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2038687.85 0.09 US26444HAJ05 4.3 Jun 15, 2030 1.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2036047.48 0.09 US74432QCG82 4.04 Mar 10, 2030 2.1
TAPESTRY INC Corporates Fixed Income 2034346.3 0.09 US876030AK37 3.8 Mar 11, 2030 5.1
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 2032917.45 0.09 US092914AB66 4.42 Nov 03, 2030 4.3
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2031899.01 0.09 US12503MAC29 4.75 Dec 15, 2030 1.63
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2024658.19 0.09 US806854AJ48 4.21 Jun 26, 2030 2.65
ONEOK INC Corporates Fixed Income 2022929.87 0.09 US682680BS17 4.08 Jun 01, 2030 3.25
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2019954.48 0.09 US10922NAG88 3.77 May 15, 2030 5.63
FLOWSERVE CORPORATION Corporates Fixed Income 2018725.58 0.09 US34354PAF27 4.38 Oct 01, 2030 3.5
KIMCO REALTY OP LLC Corporates Fixed Income 2018756.68 0.09 US49446RAW97 4.49 Oct 01, 2030 2.7
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2012574.1 0.09 US74464AAC53 4.07 Jul 01, 2030 4.38
TARGET CORPORATION Corporates Fixed Income 2009205.87 0.09 US87612EBK10 4.43 Sep 15, 2030 2.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2009327.44 0.09 US13648TAA51 4.03 Mar 05, 2030 2.05
CENCORA INC Corporates Fixed Income 2007310.4 0.09 US03073EAR62 4.08 May 15, 2030 2.8
ENBRIDGE INC Corporates Fixed Income 2004827.59 0.09 US29250NCJ28 3.99 Jun 20, 2030 4.9
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2003048.29 0.09 US04020EAK38 4.13 Sep 09, 2030 5.8
CLOROX COMPANY Corporates Fixed Income 1997424.36 0.09 US189054AX72 4.2 May 15, 2030 1.8
KEURIG DR PEPPER INC Corporates Fixed Income 1996065.86 0.09 US49271VBA70 3.92 May 15, 2030 4.6
EMERSON ELECTRIC CO Corporates Fixed Income 1993490.2 0.09 US291011BN38 4.59 Oct 15, 2030 1.95
DEERE FUNDING CANADA CORP Corporates Fixed Income 1986983.92 0.09 US2442GAAA00 4.36 Oct 09, 2030 4.15
NORTHROP GRUMMAN CORP Corporates Fixed Income 1984759.52 0.09 US666807CN04 4.06 Jul 15, 2030 4.65
LINEAGE OP LP 144A Corporates Fixed Income 1984541.57 0.09 US53567YAA73 4.01 Jul 15, 2030 5.25
AUTODESK INC Corporates Fixed Income 1982189.77 0.09 US052769AG12 3.82 Jan 15, 2030 2.85
CAMPBELLS CO Corporates Fixed Income 1979662.91 0.09 US134429BJ73 4.13 Apr 24, 2030 2.38
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1977787.65 0.08 US50249AAG85 4.53 Oct 01, 2030 2.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1969023.32 0.08 US579780AQ09 4.09 Apr 15, 2030 2.5
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 1964853.34 0.08 US03770DAG88 4.07 Aug 30, 2030 5.88
UNILEVER CAPITAL CORP Corporates Fixed Income 1964565.99 0.08 US904764BK20 4.58 Sep 14, 2030 1.38
AVERY DENNISON CORPORATION Corporates Fixed Income 1957554.36 0.08 US053611AK55 4.12 Apr 30, 2030 2.65
REALTY INCOME CORPORATION Corporates Fixed Income 1957638.46 0.08 US756109CC68 3.75 Jan 15, 2030 3.4
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 1951836.21 0.08 US31847RAG74 3.95 May 15, 2030 4.0
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1951575.71 0.08 US15189YAF34 4.58 Oct 01, 2030 1.75
J M SMUCKER CO Corporates Fixed Income 1945330.42 0.08 US832696AS78 4.02 Mar 15, 2030 2.38
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 1943775.4 0.08 US92764MAA27 4.1 Aug 01, 2030 4.9
TELEDYNE FLIR LLC Corporates Fixed Income 1939534.85 0.08 US302445AE15 4.33 Aug 01, 2030 2.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1935952.5 0.08 US09261HBY27 4.2 Sep 10, 2030 5.05
FEDEX CORP Corporates Fixed Income 1932287.99 0.08 US31428XBZ87 3.9 May 15, 2030 4.25
UNION ELECTRIC CO Corporates Fixed Income 1930915.61 0.08 US906548CR12 3.96 Mar 15, 2030 2.95
SUTTER HEALTH Corporates Fixed Income 1927814.47 0.08 US86944BAG86 4.37 Aug 15, 2030 2.29
ESSENTIAL UTILITIES INC Corporates Fixed Income 1924748.69 0.08 US29670GAD43 4.07 Apr 15, 2030 2.7
KROGER CO Corporates Fixed Income 1912393.74 0.08 US501044DP37 4.17 May 01, 2030 2.2
WESTPAC BANKING CORP Corporates Fixed Income 1911805.55 0.08 US961214GC13 4.1 Jul 01, 2030 4.35
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1911992.22 0.08 US744573AQ91 4.47 Aug 15, 2030 1.6
STIFEL FINANCIAL CORP Corporates Fixed Income 1909279.24 0.08 US860630AG72 3.94 May 15, 2030 4.0
IDEX CORPORATION Corporates Fixed Income 1904089.71 0.08 US45167RAG92 4.09 May 01, 2030 3.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1897986.92 0.08 US00846UAM36 4.22 Jun 04, 2030 2.1
COUSINS PROPERTIES LP Corporates Fixed Income 1893072.38 0.08 US222793AC56 4.01 Jul 15, 2030 5.25
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1876581.47 0.08 US26442CBA18 3.9 Feb 01, 2030 2.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1862450.01 0.08 US744573BA31 3.82 Mar 15, 2030 4.9
NEWMONT CORPORATION Corporates Fixed Income 1852436.72 0.08 US65163LAB53 4.09 May 13, 2030 3.25
YALE UNIVERSITY Corporates Fixed Income 1839560.96 0.08 US98459LAB99 4.19 Apr 15, 2030 1.48
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1835260.99 0.08 US015271AN94 3.98 Jul 01, 2030 4.7
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1835324.69 0.08 US26442CBP86 3.82 Mar 15, 2030 4.85
FREEPORT-MCMORAN INC Corporates Fixed Income 1820824.34 0.08 US35671DCF06 2.75 Mar 01, 2030 4.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1818397.69 0.08 US69371RT718 4.03 May 08, 2030 4.55
HP INC Corporates Fixed Income 1815409.17 0.08 US40434LAR69 3.9 Apr 25, 2030 5.4
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1814788.36 0.08 US909318AA56 3.97 Sep 01, 2031 3.5
CONAGRA BRANDS INC Corporates Fixed Income 1813366.09 0.08 US205887CK64 4.09 Aug 01, 2030 5.0
PPL CAPITAL FUNDING INC Corporates Fixed Income 1811123.35 0.08 US69352PAQ63 3.92 Apr 15, 2030 4.13
GENUINE PARTS COMPANY Corporates Fixed Income 1807304.14 0.08 US372460AA38 4.65 Nov 01, 2030 1.88
REPUBLIC SERVICES INC Corporates Fixed Income 1794346.12 0.08 US760759BL30 4.07 Jul 15, 2030 4.75
HOME DEPOT INC Corporates Fixed Income 1792118.74 0.08 US437076DJ82 4.32 Sep 15, 2030 3.95
NSTAR ELECTRIC CO Corporates Fixed Income 1790797.05 0.08 US67021CAX56 3.79 Mar 01, 2030 4.85
STANFORD HEALTH CARE Corporates Fixed Income 1787230.41 0.08 US85434VAB45 4.26 Aug 15, 2030 3.31
SOUTHWEST GAS CORP Corporates Fixed Income 1785649.2 0.08 US845011AC92 4.24 Jun 15, 2030 2.2
BLUE OWL CAPITAL CORP Corporates Fixed Income 1781805.47 0.08 US69121KAJ34 3.91 Jul 15, 2030 6.2
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1773549.31 0.08 US02666TAK34 3.96 Jun 15, 2030 4.95
WESTROCK MWV LLC Corporates Fixed Income 1772475.44 0.08 US961548AV62 3.51 Jan 15, 2030 8.2
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1765912.0 0.08 US084664CU37 4.06 Mar 12, 2030 1.85
Bon Secours Mercy Health Corporates Fixed Income 1765621.15 0.08 US09778PAA30 3.63 Jun 01, 2030 3.46
JD.COM INC Corporates Fixed Income 1764176.62 0.08 US47215PAE60 3.75 Jan 14, 2030 3.38
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1759874.48 0.08 US539830BP37 4.28 Jun 15, 2030 1.85
FEDERAL REALTY OP LP Corporates Fixed Income 1756338.1 0.08 US313747BA44 4.05 Jun 01, 2030 3.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 1754730.37 0.08 US776696AL09 4.25 Sep 15, 2030 4.45
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 1743255.01 0.07 US67403AAF66 3.94 Jul 15, 2030 6.19
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1731356.83 0.07 US723484AN13 3.87 May 15, 2030 5.15
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1727898.79 0.07 US76169XAA28 4.65 Dec 01, 2030 2.13
CSX CORP Corporates Fixed Income 1726671.29 0.07 US126408HQ95 3.94 Feb 15, 2030 2.4
GLOBE LIFE INC Corporates Fixed Income 1723935.78 0.07 US37959EAA01 4.41 Aug 15, 2030 2.15
NNN REIT INC Corporates Fixed Income 1689812.06 0.07 US637417AN66 4.09 Apr 15, 2030 2.5
KELLANOVA Corporates Fixed Income 1689476.62 0.07 US487836BX58 4.22 Jun 01, 2030 2.1
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1673474.69 0.07 US76131VAB99 4.19 Sep 15, 2030 4.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1666327.09 0.07 US026874DR53 4.14 Jun 30, 2030 3.4
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1660223.39 0.07 US609207BG91 4.0 May 06, 2030 4.5
NEVADA POWER COMPANY Corporates Fixed Income 1659829.15 0.07 US641423CD86 4.14 May 01, 2030 2.4
KEMPER CORP Corporates Fixed Income 1657119.55 0.07 US488401AC40 4.51 Sep 30, 2030 2.4
EMORY UNIVERSITY Corporates Fixed Income 1654064.46 0.07 US29157TAD81 4.46 Sep 01, 2030 2.14
OWENS CORNING Corporates Fixed Income 1646888.35 0.07 US690742AM39 3.79 Feb 15, 2030 3.5
APA CORP (US) Corporates Fixed Income 1640644.73 0.07 US03743QAZ19 3.68 Jan 15, 2030 4.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1640427.5 0.07 US207597ET86 3.66 Jan 15, 2030 4.95
FIRSTENERGY CORPORATION Corporates Fixed Income 1639332.39 0.07 US337932AP26 4.45 Sep 01, 2030 2.25
IPALCO ENTERPRISES INC Corporates Fixed Income 1637375.7 0.07 US462613AP51 3.96 May 01, 2030 4.25
CONSTELLATION BRANDS INC Corporates Fixed Income 1629888.38 0.07 US21036PBS65 3.96 May 01, 2030 4.8
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1621662.86 0.07 US008252AP33 4.11 Jun 15, 2030 3.3
BLACK HILLS CORPORATION Corporates Fixed Income 1619408.58 0.07 US092113AT65 4.21 Jun 15, 2030 2.5
ORIX CORPORATION Corporates Fixed Income 1609512.13 0.07 US686330AV34 4.28 Sep 09, 2030 4.45
NSTAR ELECTRIC CO Corporates Fixed Income 1603437.64 0.07 US67021CAP23 3.9 Apr 01, 2030 3.95
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1592237.87 0.07 US461070AS31 4.2 Jun 01, 2030 2.3
STORE CAPITAL LLC 144A Corporates Fixed Income 1587687.31 0.07 US862123AA45 3.91 Apr 30, 2030 5.4
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1582792.39 0.07 US02361DAV29 4.68 Nov 15, 2030 1.55
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1580909.18 0.07 US26439XAC74 3.95 Aug 16, 2030 8.13
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1578858.36 0.07 US09261HBS58 3.85 Apr 01, 2030 5.25
GOLDMAN SACHS BDC INC Corporates Fixed Income 1578040.23 0.07 US38147UAF49 4.14 Sep 09, 2030 5.65
OVINTIV INC Corporates Fixed Income 1576533.94 0.07 US012873AH83 4.03 Sep 15, 2030 8.13
D R HORTON INC Corporates Fixed Income 1573210.09 0.07 US23331ABT51 4.31 Oct 15, 2030 4.85
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1570613.78 0.07 US33767BAG41 3.69 Jan 15, 2030 4.55
LXP INDUSTRIAL TRUST Corporates Fixed Income 1563773.33 0.07 US529043AE19 4.43 Sep 15, 2030 2.7
CONAGRA BRANDS INC Corporates Fixed Income 1559212.13 0.07 US205887AX04 4.02 Sep 15, 2030 8.25
AUTOZONE INC Corporates Fixed Income 1557092.24 0.07 US053332BM35 3.93 Jun 15, 2030 5.13
EXTRA SPACE STORAGE LP Corporates Fixed Income 1548853.73 0.07 US30225VAP22 4.57 Oct 15, 2030 2.2
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1540542.69 0.07 US337158AJ88 3.81 May 01, 2030 5.75
DUKE ENERGY OHIO INC Corporates Fixed Income 1536604.62 0.07 US26442EAH36 4.21 Jun 01, 2030 2.13
DAYTON POWER AND LIGHT CO 144A Corporates Fixed Income 1536759.06 0.07 US240019BW85 4.18 Aug 15, 2030 4.55
ACE CAPITAL TRUST II Corporates Fixed Income 1520217.36 0.07 US00440FAA21 3.64 Apr 01, 2030 9.7
EVERGY METRO INC Corporates Fixed Income 1510569.55 0.06 US30037DAA37 4.2 Jun 01, 2030 2.25
LEAR CORPORATION Corporates Fixed Income 1506794.92 0.06 US521865BB05 4.04 May 30, 2030 3.5
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1505646.21 0.06 US440327AM65 4.28 Oct 01, 2030 4.7
WESTLAKE CORP Corporates Fixed Income 1500243.4 0.06 US960413AW24 4.11 Jun 15, 2030 3.38
ASSURANT INC Corporates Fixed Income 1499604.51 0.06 US04621XAM02 3.83 Feb 22, 2030 3.7
ILLUMINA INC Corporates Fixed Income 1499184.07 0.06 US452327AR08 4.47 Dec 12, 2030 4.75
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 1497789.84 0.06 US113004AB12 4.41 Nov 15, 2030 4.65
JUNIPER NETWORKS INC Corporates Fixed Income 1488698.65 0.06 US48203RAP91 4.69 Dec 10, 2030 2.0
PROLOGIS LP Corporates Fixed Income 1475167.5 0.06 US74340XBZ33 4.33 Jul 01, 2030 1.75
AGREE LP Corporates Fixed Income 1463679.95 0.06 US008513AA19 4.45 Oct 01, 2030 2.9
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1454892.26 0.06 US06763AAA97 3.86 Jun 11, 2030 6.15
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1452560.09 0.06 US174610AS45 3.92 Feb 06, 2030 2.5
ENERGY TRANSFER LP Corporates Fixed Income 1447828.64 0.06 US29273VBD10 3.85 Apr 01, 2030 5.2
CUBESMART LP Corporates Fixed Income 1439933.52 0.06 US22966RAF38 3.89 Feb 15, 2030 3.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1416990.3 0.06 US202795JR27 4.0 Mar 01, 2030 2.2
MICROSOFT CORPORATION Corporates Fixed Income 1417005.23 0.06 US594918CS17 4.58 Sep 15, 2030 1.35
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1412137.93 0.06 US678858BV24 3.93 Apr 01, 2030 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1410525.66 0.06 US78355HLE70 3.81 Mar 15, 2030 5.0
HF SINCLAIR CORP Corporates Fixed Income 1409967.75 0.06 US403949AC48 4.26 Oct 01, 2030 4.5
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1409408.0 0.06 US61774AAG85 3.81 May 19, 2030 6.0
WP CAREY INC Corporates Fixed Income 1394665.31 0.06 US92936UAN90 4.08 Jul 15, 2030 4.65
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1394135.75 0.06 US902133BA46 3.73 Feb 01, 2030 4.63
HERCULES CAPITAL INC Corporates Fixed Income 1390189.45 0.06 US427096AN29 3.89 Jun 16, 2030 6.0
HERSHEY COMPANY THE Corporates Fixed Income 1388983.64 0.06 US427866BE76 4.26 Jun 01, 2030 1.7
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1378003.96 0.06 US05684BAD91 3.75 Mar 15, 2030 5.95
EVERSOURCE ENERGY Corporates Fixed Income 1366548.38 0.06 US30040WBB37 4.51 Dec 15, 2030 4.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1361104.73 0.06 US025537AN10 4.0 Mar 01, 2030 2.3
RYDER SYSTEM INC MTN Corporates Fixed Income 1359907.79 0.06 US78355HLF46 3.94 Jun 15, 2030 4.85
MATTEL INC Corporates Fixed Income 1359212.07 0.06 US577081BG67 4.39 Nov 17, 2030 5.0
STARBUCKS CORPORATION Corporates Fixed Income 1345043.38 0.06 US855244BL23 3.9 May 15, 2030 4.8
MOHAWK INDUSTRIES INC Corporates Fixed Income 1344856.75 0.06 US608190AL88 3.98 May 15, 2030 3.63
MASCO CORP Corporates Fixed Income 1344776.37 0.06 US574599BP01 4.55 Oct 01, 2030 2.0
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1344086.07 0.06 US892331AU38 4.06 Jun 30, 2030 4.45
COMMONSPIRIT HEALTH Corporates Fixed Income 1337811.41 0.06 US20268JAF03 4.44 Oct 01, 2030 2.78
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1334397.36 0.06 US140501AF43 4.14 Sep 18, 2030 5.95
CENTERPOINT ENERGY INC Corporates Fixed Income 1319092.45 0.06 US15189TAX54 3.93 Mar 01, 2030 2.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1316368.62 0.06 US20271RAW07 4.36 Oct 01, 2030 4.15
PPG INDUSTRIES INC Corporates Fixed Income 1311781.12 0.06 US693506BS57 4.2 Jun 15, 2030 2.55
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1310960.02 0.06 US12713UAA43 4.34 Oct 15, 2030 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1300384.47 0.06 US59523UAR86 3.98 Mar 15, 2030 2.75
EQT CORP Corporates Fixed Income 1298317.74 0.06 US26884LBB45 3.47 Jun 01, 2030 7.5
PACIFICORP Corporates Fixed Income 1291365.15 0.06 US695114CW67 4.43 Sep 15, 2030 2.7
ONE GAS INC Corporates Fixed Income 1289512.55 0.06 US68235PAH10 4.18 May 15, 2030 2.0
STORE CAPITAL LLC Corporates Fixed Income 1275538.55 0.05 US862121AC45 4.53 Nov 18, 2030 2.75
OHIO POWER CO Corporates Fixed Income 1273442.84 0.05 US677415CS83 4.05 Apr 01, 2030 2.6
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1257989.8 0.05 US63743HFX52 3.72 Feb 07, 2030 4.95
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1238083.47 0.05 US65960NAB64 3.65 Feb 01, 2030 5.75
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1236909.11 0.05 US83012AAD19 4.08 Aug 15, 2030 5.63
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1221724.1 0.05 US410867AG05 4.42 Sep 01, 2030 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1218822.51 0.05 US74456QCB05 3.85 Jan 15, 2030 2.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 1211458.95 0.05 US29364WBE75 4.76 Dec 15, 2030 1.6
CARLYLE SECURED LENDING INC Corporates Fixed Income 1200893.34 0.05 US872280AA01 3.63 Feb 18, 2030 6.75
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1199062.34 0.05 US67090SAA69 3.7 Mar 15, 2030 6.65
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1189541.01 0.05 US025932AP92 3.76 Apr 02, 2030 5.25
OWENS CORNING Corporates Fixed Income 1187988.2 0.05 US690742AK72 4.01 Jun 01, 2030 3.88
EPR PROPERTIES Corporates Fixed Income 1186367.38 0.05 US26884UAH23 4.4 Nov 15, 2030 4.75
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1178287.08 0.05 US67401PAE88 3.68 Feb 27, 2030 6.34
OSHKOSH CORP Corporates Fixed Income 1131733.87 0.05 US688225AH44 3.91 Mar 01, 2030 3.1
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 1119047.06 0.05 US04530DAE22 3.94 Jul 01, 2030 5.75
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1106744.82 0.05 US898813AS93 4.45 Aug 01, 2030 1.5
DTE ENERGY COMPANY Corporates Fixed Income 1106000.12 0.05 US233331BF33 3.93 Mar 01, 2030 2.95
WEC ENERGY GROUP INC Corporates Fixed Income 1092876.74 0.05 US92939UAE64 4.61 Oct 15, 2030 1.8
HIGHWOODS REALTY LP Corporates Fixed Income 1088624.1 0.05 US431282AS12 3.89 Feb 15, 2030 3.05
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1086089.03 0.05 US072863AH63 4.64 Nov 15, 2030 1.78
BANKUNITED INC Corporates Fixed Income 1057549.31 0.05 US06652KAB98 3.9 Jun 11, 2030 5.13
GENPACT UK FINCO PLC Corporates Fixed Income 1048933.44 0.05 US37256EAA01 4.39 Nov 18, 2030 4.95
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1043257.23 0.04 US35250VAC81 4.17 Oct 02, 2030 6.0
MDC HOLDINGS INC Corporates Fixed Income 1010226.92 0.04 US552676AT59 3.68 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 997820.07 0.04 US20268JAY91 4.29 Sep 01, 2030 4.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 946228.27 0.04 US720198AE09 4.3 Aug 15, 2030 3.15
RYDER SYSTEM INC MTN Corporates Fixed Income 923721.98 0.04 US78355HLG29 4.48 Dec 01, 2030 4.3
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 860000.0 0.04 US0669224778 0.1 nan 3.86
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 859648.65 0.04 US678858BU41 3.88 Mar 15, 2030 3.3
BANNER HEALTH Corporates Fixed Income 848338.02 0.04 US06654DAB38 3.83 Jan 01, 2030 2.34
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 799685.88 0.03 US007944AN15 4.36 Dec 01, 2030 4.74
BAIDU INC Corporates Fixed Income 578978.46 0.02 US056752AR92 3.97 Apr 07, 2030 3.42
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 498887.24 0.02 US740816AS29 3.82 Mar 15, 2030 4.89
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 496827.83 0.02 US822582CG52 4.04 Apr 06, 2030 2.75
STANFORD UNIVERSITY Corporates Fixed Income 470941.9 0.02 US09659DAC02 4.15 Aug 01, 2030 4.15
MOSAIC CO/THE Corporates Fixed Income 428898.82 0.02 US61945CAK99 4.42 Nov 15, 2030 4.6
BANCO SANTANDER SA (FXD) Corporates Fixed Income 390310.4 0.02 US05971KAR05 4.42 Nov 06, 2030 4.55
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 351692.17 0.02 US89837LAJ44 3.94 Jul 01, 2030 4.65
FEDEX CORP Corporates Fixed Income 345530.01 0.01 US31428XDG88 3.9 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 318649.88 0.01 US056752AT58 4.53 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 221523.09 0.01 US89837RAE27 4.03 Jun 01, 2030 4.27
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 88019.24 0.0 US007589AD66 4.24 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash -5061194.36 -0.22 nan 0.0 nan 0.0
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