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 12, 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 27114329.25 1.17 US87264ABF12 3.95 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 17979313.26 0.77 US097023CY98 3.86 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 16740512.72 0.72 US25156PAC77 3.76 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 13039530.3 0.56 US111021AE12 4.04 Dec 15, 2030 9.63
AT&T INC Corporates Fixed Income 12772568.68 0.55 US00206RGQ92 3.74 Feb 15, 2030 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 12662460.55 0.55 US694308JM04 3.94 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 12189796.05 0.53 US68389XBV64 4.02 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 12131544.2 0.52 US716973AD41 3.9 May 19, 2030 4.65
ORACLE CORPORATION Corporates Fixed Income 11280245.91 0.49 US68389XDH52 4.3 Sep 26, 2030 4.45
AMGEN INC Corporates Fixed Income 11277640.4 0.49 US031162DQ06 3.73 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 10753156.3 0.46 US17325FBP27 3.93 May 29, 2030 4.91
HSBC HOLDINGS PLC Corporates Fixed Income 10656657.48 0.46 US404280CF48 3.9 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 9876100.29 0.43 US404119CA57 4.26 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9724674.01 0.42 US38141GXH28 3.87 Mar 15, 2030 3.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9143206.71 0.39 US718172DA46 3.7 Feb 15, 2030 5.13
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 8972582.83 0.39 US874060AX48 4.1 Mar 31, 2030 2.05
META PLATFORMS INC Corporates Fixed Income 8721940.82 0.38 US30303MAB81 4.45 Nov 15, 2030 4.2
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8309516.91 0.36 US785592AX43 3.79 May 15, 2030 4.5
SYNOPSYS INC Corporates Fixed Income 8249957.1 0.36 US871607AC15 3.88 Apr 01, 2030 4.85
ALPHABET INC Corporates Fixed Income 7852853.07 0.34 US02079KAD90 4.53 Aug 15, 2030 1.1
CARRIER GLOBAL CORP Corporates Fixed Income 7772218.11 0.33 US14448CAQ78 3.92 Feb 15, 2030 2.72
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 7751309.35 0.33 US693475AZ80 3.87 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 7742863.97 0.33 US30231GBK76 3.91 Mar 19, 2030 3.48
BROADCOM INC Corporates Fixed Income 7707872.53 0.33 US11135FAQ46 4.32 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 7472453.14 0.32 US30231GBN16 4.52 Oct 15, 2030 2.61
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7436470.48 0.32 US38141GXG45 3.91 Feb 07, 2030 2.6
AMAZON.COM INC Corporates Fixed Income 7311906.68 0.31 US023135BS49 4.29 Jun 03, 2030 1.5
CENTENE CORPORATION Corporates Fixed Income 7138201.64 0.31 US15135BAW19 4.49 Oct 15, 2030 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 7076347.69 0.3 US035240AV25 4.05 Jun 01, 2030 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7018656.16 0.3 US65339KBR05 4.2 Jun 01, 2030 2.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 6757861.28 0.29 US76720AAS50 3.82 Mar 14, 2030 4.88
CENTENE CORPORATION Corporates Fixed Income 6640558.42 0.29 US15135BAV36 3.82 Feb 15, 2030 3.38
CVS HEALTH CORP Corporates Fixed Income 6627325.19 0.29 US126650DT42 3.72 Feb 21, 2030 5.13
ALPHABET INC Corporates Fixed Income 6495667.7 0.28 US02079KAW71 4.46 Nov 15, 2030 4.1
BROADCOM INC Corporates Fixed Income 6331782.43 0.27 US11135FCK57 4.09 Jul 15, 2030 4.6
BROADCOM INC Corporates Fixed Income 6307289.0 0.27 US11135FCB58 3.8 Feb 15, 2030 4.35
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 6305495.71 0.27 US22160KAP03 4.2 Apr 20, 2030 1.6
COMCAST CORPORATION Corporates Fixed Income 6220537.98 0.27 US20030NDG34 3.96 Apr 01, 2030 3.4
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6212942.38 0.27 US29278NAQ60 3.97 May 15, 2030 3.75
APPLE INC Corporates Fixed Income 6203372.3 0.27 US037833DU14 4.25 May 11, 2030 1.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6189946.82 0.27 US674599ED34 3.82 Sep 01, 2030 6.63
COMCAST CORPORATION Corporates Fixed Income 6149682.27 0.26 US20030NCU37 4.32 Oct 15, 2030 4.25
INTEL CORPORATION Corporates Fixed Income 6117479.84 0.26 US458140BR09 3.89 Mar 25, 2030 3.9
JOHNSON & JOHNSON Corporates Fixed Income 6115637.38 0.26 US478160CQ51 4.56 Sep 01, 2030 1.3
TELEFONICA EUROPE BV Corporates Fixed Income 6108285.23 0.26 US879385AD49 4.03 Sep 15, 2030 8.25
COMCAST CORPORATION Corporates Fixed Income 6060168.71 0.26 US20030NDA63 3.89 Feb 01, 2030 2.65
HOME DEPOT INC Corporates Fixed Income 6048128.81 0.26 US437076CB65 4.07 Apr 15, 2030 2.7
NIKE INC Corporates Fixed Income 6013096.52 0.26 US654106AK94 4.0 Mar 27, 2030 2.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5997883.15 0.26 US345397B363 4.45 Nov 13, 2030 4.0
DOMINION ENERGY INC Corporates Fixed Income 5971351.53 0.26 US25746UDG13 3.97 Apr 01, 2030 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5952113.47 0.26 US86562MCW82 3.65 Jan 13, 2030 5.71
CONOCOPHILLIPS CO Corporates Fixed Income 5951372.34 0.26 US20826FBJ49 3.68 Jan 15, 2030 4.7
PROCTER & GAMBLE CO Corporates Fixed Income 5877568.89 0.25 US742718FH71 4.02 Mar 25, 2030 3.0
PAYCHEX INC Corporates Fixed Income 5827835.88 0.25 US704326AA51 3.86 Apr 15, 2030 5.1
NOMURA HOLDINGS INC Corporates Fixed Income 5809167.71 0.25 US65535HAQ20 3.83 Jan 16, 2030 3.1
OTIS WORLDWIDE CORP Corporates Fixed Income 5763868.6 0.25 US68902VAK35 3.93 Feb 15, 2030 2.56
MPLX LP Corporates Fixed Income 5752146.13 0.25 US55336VBQ23 4.36 Aug 15, 2030 2.65
BANCO SANTANDER SA Corporates Fixed Income 5694998.5 0.25 US05971KAG40 4.59 Dec 03, 2030 2.75
COCA-COLA CO Corporates Fixed Income 5662535.65 0.24 US191216CV08 4.28 Jun 01, 2030 1.65
CVS HEALTH CORP Corporates Fixed Income 5630912.84 0.24 US126650DJ69 3.93 Apr 01, 2030 3.75
SHELL FINANCE US INC Corporates Fixed Income 5626257.47 0.24 US822905AB18 4.05 Apr 06, 2030 2.75
BIOGEN INC Corporates Fixed Income 5624832.86 0.24 US09062XAH61 4.17 May 01, 2030 2.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 5583644.14 0.24 US66989HAR93 4.4 Aug 14, 2030 2.2
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5582671.61 0.24 US36267VAH69 3.71 Mar 15, 2030 5.86
NVIDIA CORPORATION Corporates Fixed Income 5576860.94 0.24 US67066GAF19 4.02 Apr 01, 2030 2.85
MASTERCARD INC Corporates Fixed Income 5568806.7 0.24 US57636QAP90 3.94 Mar 26, 2030 3.35
PEPSICO INC Corporates Fixed Income 5568299.57 0.24 US713448ES36 3.99 Mar 19, 2030 2.75
SERVICENOW INC Corporates Fixed Income 5533929.13 0.24 US81762PAE25 4.55 Sep 01, 2030 1.4
CHEVRON CORP Corporates Fixed Income 5505244.19 0.24 US166764BY53 4.2 May 11, 2030 2.24
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5497185.32 0.24 US86562MCB46 4.32 Jul 08, 2030 2.13
VISA INC Corporates Fixed Income 5483513.53 0.24 US92826CAM47 4.14 Apr 15, 2030 2.05
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5438952.94 0.23 US06417XAP69 3.75 Feb 01, 2030 4.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5418955.88 0.23 US345397C684 3.58 Mar 06, 2030 7.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 5385843.7 0.23 US91324PEQ19 3.68 Feb 15, 2030 5.3
UBER TECHNOLOGIES INC Corporates Fixed Income 5373017.0 0.23 US90353TAN00 3.72 Jan 15, 2030 4.3
INTEL CORPORATION Corporates Fixed Income 5349495.52 0.23 US458140CF51 3.69 Feb 10, 2030 5.13
VALE OVERSEAS LTD Corporates Fixed Income 5335671.17 0.23 US91911TAQ67 4.12 Jul 08, 2030 3.75
ELI LILLY AND COMPANY Corporates Fixed Income 5325704.08 0.23 US532457CV84 3.75 Feb 12, 2030 4.75
CHEVRON USA INC Corporates Fixed Income 5308639.29 0.23 US166756BJ45 4.34 Oct 15, 2030 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5269099.57 0.23 US37045XFB73 3.61 Jan 07, 2030 5.35
EXPAND ENERGY CORP Corporates Fixed Income 5261451.44 0.23 US845467AS85 1.89 Mar 15, 2030 5.38
EXELON CORPORATION Corporates Fixed Income 5258753.16 0.23 US30161NAX93 3.93 Apr 15, 2030 4.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 5256521.78 0.23 US91324PFG28 3.68 Jan 15, 2030 4.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5221678.64 0.22 US459200KJ94 4.19 May 15, 2030 1.95
ADOBE INC Corporates Fixed Income 5181314.02 0.22 US00724PAD15 3.92 Feb 01, 2030 2.3
LOWES COMPANIES INC Corporates Fixed Income 5155235.37 0.22 US548661DU82 3.88 Apr 15, 2030 4.5
COCA-COLA CO Corporates Fixed Income 5150515.09 0.22 US191216CT51 3.99 Mar 25, 2030 3.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5126397.37 0.22 US89352HBA68 3.93 Apr 15, 2030 4.1
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5095385.57 0.22 US10373QBL32 3.95 Apr 06, 2030 3.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5046430.56 0.22 US89236TLE37 4.28 Nov 20, 2030 5.55
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5044543.21 0.22 US29379VBX01 3.87 Jan 31, 2030 2.8
CIGNA GROUP Corporates Fixed Income 5006013.9 0.22 US125523CL22 4.02 Mar 15, 2030 2.4
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5000876.49 0.22 US89153VAT61 3.8 Jan 10, 2030 2.83
WOODSIDE FINANCE LTD Corporates Fixed Income 4973195.88 0.21 US980236AT06 3.87 May 19, 2030 5.4
HONDA MOTOR CO LTD Corporates Fixed Income 4949731.79 0.21 US438127AE20 4.06 Jul 08, 2030 4.69
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4928971.55 0.21 US606822BU78 4.36 Jul 17, 2030 2.05
ASTRAZENECA PLC Corporates Fixed Income 4920359.11 0.21 US046353AW81 4.48 Aug 06, 2030 1.38
EXPEDIA GROUP INC Corporates Fixed Income 4918332.4 0.21 US30212PAR64 3.86 Feb 15, 2030 3.25
META PLATFORMS INC Corporates Fixed Income 4891425.18 0.21 US30303M8M79 3.87 May 15, 2030 4.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4874786.43 0.21 US45866FAK03 4.26 Jun 15, 2030 2.1
VIATRIS INC Corporates Fixed Income 4846602.29 0.21 US92556VAD82 4.21 Jun 22, 2030 2.7
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 4843585.66 0.21 US101137BA41 4.15 Jun 01, 2030 2.65
PFIZER INC Corporates Fixed Income 4833734.77 0.21 US717081EW90 4.04 Apr 01, 2030 2.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4829211.47 0.21 US345397H485 4.13 Sep 05, 2030 5.73
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4812227.23 0.21 US110122DQ80 4.73 Nov 13, 2030 1.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4739211.37 0.2 US674599EA94 3.49 Jul 15, 2030 8.88
CRH SMW FINANCE DAC Corporates Fixed Income 4735721.95 0.2 US12704PAB40 3.63 Jan 09, 2030 5.13
AMGEN INC Corporates Fixed Income 4715994.89 0.2 US031162CU27 3.96 Feb 21, 2030 2.45
REGAL REXNORD CORP Corporates Fixed Income 4705237.1 0.2 US758750AN32 3.6 Feb 15, 2030 6.3
ENERGY TRANSFER LP Corporates Fixed Income 4687805.99 0.2 US29273VAT70 4.15 Dec 01, 2030 6.4
TRUIST BANK Corporates Fixed Income 4684455.19 0.2 US89788KAA43 4.03 Mar 11, 2030 2.25
BAT CAPITAL CORP Corporates Fixed Income 4652911.15 0.2 US054989AA67 3.94 Aug 02, 2030 6.34
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4629702.81 0.2 US86562MBW91 3.86 Jan 15, 2030 2.75
DTE ENERGY COMPANY Corporates Fixed Income 4626454.12 0.2 US233331BN66 3.85 Apr 01, 2030 5.2
MERCK & CO INC Corporates Fixed Income 4619851.97 0.2 US58933YAZ88 4.35 Jun 24, 2030 1.45
STARBUCKS CORPORATION Corporates Fixed Income 4610950.61 0.2 US855244AZ28 4.55 Nov 15, 2030 2.55
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 4584229.2 0.2 US75886FAE79 4.54 Sep 15, 2030 1.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4546101.66 0.2 US92343VFE92 3.96 Mar 22, 2030 3.15
WALT DISNEY CO Corporates Fixed Income 4520633.01 0.19 US254687FQ40 3.96 Mar 22, 2030 3.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4515144.11 0.19 US438516CY07 3.73 Feb 01, 2030 4.7
QUALCOMM INCORPORATED Corporates Fixed Income 4510686.29 0.19 US747525BK80 4.18 May 20, 2030 2.15
LOWES COMPANIES INC Corporates Fixed Income 4508486.93 0.19 US548661DY05 4.63 Oct 15, 2030 1.7
AXA SA Corporates Fixed Income 4503476.29 0.19 US054536AA57 4.11 Dec 15, 2030 8.6
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4470478.8 0.19 US084659AV35 4.14 Jul 15, 2030 3.7
MARATHON PETROLEUM CORP Corporates Fixed Income 4469761.28 0.19 US56585ABK79 3.77 Mar 01, 2030 5.15
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4460534.33 0.19 US055451BJ63 3.76 Feb 21, 2030 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 4459657.8 0.19 US742718FM66 4.73 Oct 29, 2030 1.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4448505.56 0.19 US37045XFJ00 3.99 Jul 15, 2030 5.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4436145.91 0.19 US958667AC17 3.75 Feb 01, 2030 4.05
SYSCO CORPORATION Corporates Fixed Income 4427365.68 0.19 US871829BL07 3.7 Apr 01, 2030 5.95
CVS HEALTH CORP Corporates Fixed Income 4399568.13 0.19 US126650DN71 4.47 Aug 21, 2030 1.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 4396545.99 0.19 US91324PDX78 4.19 May 15, 2030 2.0
STATE STREET CORP Corporates Fixed Income 4381977.38 0.19 US857477DB68 3.94 Apr 24, 2030 4.83
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4380646.14 0.19 US606822BR40 3.98 Feb 25, 2030 2.56
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4370779.83 0.19 US65339KDJ60 3.81 Mar 15, 2030 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4341533.56 0.19 US37045XCY04 4.1 Jun 21, 2030 3.6
ELEVANCE HEALTH INC Corporates Fixed Income 4328419.23 0.19 US036752AN31 4.15 May 15, 2030 2.25
ABBVIE INC Corporates Fixed Income 4319540.55 0.19 US00287YDZ97 3.83 Mar 15, 2030 4.88
KENVUE INC Corporates Fixed Income 4297638.93 0.19 US49177JAH59 3.8 Mar 22, 2030 5.0
AT&T INC Corporates Fixed Income 4290407.55 0.18 US00206RMX79 4.13 Aug 15, 2030 4.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4278970.36 0.18 US571748CA86 3.84 Mar 15, 2030 4.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4276926.25 0.18 US571903BE27 3.95 Jun 15, 2030 4.63
SUZANO AUSTRIA GMBH Corporates Fixed Income 4275652.77 0.18 US86964WAH51 3.61 Jan 15, 2030 5.0
US BANCORP Corporates Fixed Income 4271420.13 0.18 US91159HJA95 4.44 Jul 22, 2030 1.38
METLIFE INC Corporates Fixed Income 4271120.29 0.18 US59156RBZ01 3.81 Mar 23, 2030 4.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4238066.24 0.18 US459200LG47 3.75 Feb 10, 2030 4.8
APPLE INC Corporates Fixed Income 4227546.84 0.18 US037833DY36 4.53 Aug 20, 2030 1.25
VICI PROPERTIES LP Corporates Fixed Income 4226024.88 0.18 US925650AC72 3.72 Feb 15, 2030 4.95
WELLTOWER OP LLC Corporates Fixed Income 4216891.91 0.18 US95041AAF57 4.06 Jul 01, 2030 4.5
CISCO SYSTEMS INC Corporates Fixed Income 4197576.7 0.18 US17275RBX98 3.79 Feb 24, 2030 4.75
JEFFERIES GROUP LLC Corporates Fixed Income 4193392.36 0.18 US47233JBH05 3.77 Jan 23, 2030 4.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4188007.81 0.18 US24422EWZ86 4.02 Jun 10, 2030 4.7
APPLE INC Corporates Fixed Income 4183275.16 0.18 US037833EZ91 4.04 May 12, 2030 4.2
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4174726.33 0.18 US09581CAD39 3.76 Mar 15, 2030 5.8
BANCO SANTANDER SA Corporates Fixed Income 4158284.97 0.18 US05971KAF66 4.08 May 28, 2030 3.49
EQUINIX INC Corporates Fixed Income 4156110.54 0.18 US29444UBH86 4.33 Jul 15, 2030 2.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 4149722.52 0.18 US58013MFQ24 4.11 Jul 01, 2030 3.6
WILLIAMS COMPANIES INC Corporates Fixed Income 4147137.22 0.18 US969457BX79 4.42 Nov 15, 2030 3.5
GLOBAL PAYMENTS INC Corporates Fixed Income 4119036.43 0.18 US37940XAD49 4.08 May 15, 2030 2.9
BANCO SANTANDER SA Corporates Fixed Income 4118768.15 0.18 US05964HBJ32 3.66 Jan 17, 2030 5.57
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4104364.28 0.18 US89236TGY55 4.01 Apr 01, 2030 3.38
AFLAC INCORPORATED Corporates Fixed Income 4089576.73 0.18 US001055BJ00 3.93 Apr 01, 2030 3.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4089641.55 0.18 US89115KAB61 3.99 Jun 03, 2030 4.81
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4073931.75 0.18 US191241AH15 3.85 Jan 22, 2030 2.75
JOHNSON & JOHNSON Corporates Fixed Income 4053399.61 0.17 US478160DJ00 3.8 Mar 01, 2030 4.7
NOMURA HOLDINGS INC Corporates Fixed Income 4046143.31 0.17 US65535HAS85 4.29 Jul 16, 2030 2.68
AON CORP Corporates Fixed Income 4037950.73 0.17 US037389BE22 4.09 May 15, 2030 2.8
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 4033089.66 0.17 US43475RAC07 3.89 Apr 07, 2030 4.95
KINDER MORGAN INC Corporates Fixed Income 4030002.07 0.17 US49456BBB62 3.91 Jun 01, 2030 5.15
NXP BV Corporates Fixed Income 4029724.41 0.17 US62954HAY45 4.05 May 01, 2030 3.4
NISOURCE INC Corporates Fixed Income 4027722.72 0.17 US65473PAJ49 4.03 May 01, 2030 3.6
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4019112.93 0.17 US87612BBQ41 1.6 Mar 01, 2030 5.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4012985.62 0.17 US039482AB02 3.96 Mar 27, 2030 3.25
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4008824.21 0.17 US595017BL79 3.74 Feb 15, 2030 5.05
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 3999839.43 0.17 US744330AA93 4.07 Apr 14, 2030 3.13
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3992039.83 0.17 US369550BM97 3.93 Apr 01, 2030 3.63
PAYPAL HOLDINGS INC Corporates Fixed Income 3976929.07 0.17 US70450YAH62 4.2 Jun 01, 2030 2.3
NORTHERN TRUST CORPORATION Corporates Fixed Income 3971633.53 0.17 US665859AV62 4.19 May 01, 2030 1.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3971502.71 0.17 US055451BD93 4.14 Sep 08, 2030 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3963006.91 0.17 US37045XEG79 3.78 Apr 06, 2030 5.85
BAT CAPITAL CORP Corporates Fixed Income 3956115.21 0.17 US05526DBN49 3.8 Apr 02, 2030 4.91
HALLIBURTON COMPANY Corporates Fixed Income 3955296.18 0.17 US406216BL45 3.93 Mar 01, 2030 2.92
CIGNA GROUP Corporates Fixed Income 3953446.75 0.17 US125523CX69 4.25 Sep 15, 2030 4.5
DELTA AIR LINES INC Corporates Fixed Income 3951001.43 0.17 US247361A329 4.0 Jul 10, 2030 5.25
GILEAD SCIENCES INC Corporates Fixed Income 3945914.05 0.17 US375558BY84 4.59 Oct 01, 2030 1.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3941423.8 0.17 US00774MBE49 4.12 Sep 30, 2030 6.15
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3932791.71 0.17 US44644MAJ09 3.55 Jan 10, 2030 5.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3924322.45 0.17 US75513EAD31 4.28 Jul 01, 2030 2.25
QUANTA SERVICES INC. Corporates Fixed Income 3904582.93 0.17 US74762EAF97 4.45 Oct 01, 2030 2.9
EBAY INC Corporates Fixed Income 3894642.24 0.17 US278642AW32 3.98 Mar 11, 2030 2.7
FISERV INC Corporates Fixed Income 3887183.67 0.17 US337738BC18 4.16 Jun 01, 2030 2.65
DIAMONDBACK ENERGY INC Corporates Fixed Income 3849601.68 0.17 US25278XAY58 3.69 Jan 30, 2030 5.15
MICRON TECHNOLOGY INC Corporates Fixed Income 3831782.97 0.17 US595112BQ52 3.71 Feb 15, 2030 4.66
SOUTHERN COMPANY (THE) Corporates Fixed Income 3823750.24 0.16 US842587DE49 4.01 Apr 30, 2030 3.7
AMERICA MOVIL SAB DE CV Corporates Fixed Income 3819502.45 0.16 US02364WBJ36 4.12 May 07, 2030 2.88
ROYALTY PHARMA PLC Corporates Fixed Income 3814331.07 0.16 US78081BAK98 4.57 Sep 02, 2030 2.2
PEPSICO INC Corporates Fixed Income 3804042.98 0.16 US713448EZ78 4.22 May 01, 2030 1.63
CHUBB INA HOLDINGS LLC Corporates Fixed Income 3800006.26 0.16 US171239AG12 4.59 Sep 15, 2030 1.38
PROLOGIS LP Corporates Fixed Income 3769813.51 0.16 US74340XBM20 4.23 Apr 15, 2030 2.25
HORMEL FOODS CORPORATION Corporates Fixed Income 3744763.89 0.16 US440452AF79 4.28 Jun 11, 2030 1.8
CHEVRON USA INC Corporates Fixed Income 3739618.49 0.16 US166756BD74 3.93 Apr 15, 2030 4.69
PFIZER INC Corporates Fixed Income 3704038.93 0.16 US717081EY56 4.25 May 28, 2030 1.7
EXTRA SPACE STORAGE LP Corporates Fixed Income 3658132.82 0.16 US30225VAK35 3.93 Jul 01, 2030 5.5
STRYKER CORPORATION Corporates Fixed Income 3616932.45 0.16 US863667AY70 4.28 Jun 15, 2030 1.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3605059.75 0.16 US10373QBM15 4.45 Aug 10, 2030 1.75
SMITH & NEPHEW PLC Corporates Fixed Income 3603589.93 0.16 US83192PAA66 4.59 Oct 14, 2030 2.03
DIAGEO CAPITAL PLC Corporates Fixed Income 3598955.04 0.16 US25243YBD04 4.18 Apr 29, 2030 2.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3572830.78 0.15 US345397D427 3.73 Jun 10, 2030 7.2
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 3572720.55 0.15 US01609WBM38 3.94 May 26, 2030 4.88
AMPHENOL CORPORATION Corporates Fixed Income 3567419.84 0.15 US032095AJ08 3.91 Feb 15, 2030 2.8
ENBRIDGE INC Corporates Fixed Income 3549488.24 0.15 US29250NBY04 4.12 Nov 15, 2030 6.2
BROWN & BROWN INC Corporates Fixed Income 3544894.24 0.15 US115236AK73 3.98 Jun 23, 2030 4.9
STRYKER CORPORATION Corporates Fixed Income 3538516.37 0.15 US863667BL41 3.74 Feb 10, 2030 4.85
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3535599.75 0.15 US053015AF05 4.57 Sep 01, 2030 1.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3529009.18 0.15 US438516BZ80 4.24 Jun 01, 2030 1.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3504704.52 0.15 US620076BT59 4.58 Nov 15, 2030 2.3
VMWARE LLC Corporates Fixed Income 3499135.69 0.15 US928563AF20 3.85 May 15, 2030 4.7
NVR INC Corporates Fixed Income 3494942.48 0.15 US62944TAF21 4.03 May 15, 2030 3.0
EOG RESOURCES INC Corporates Fixed Income 3481886.94 0.15 US26875PAU57 3.89 Apr 15, 2030 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3481604.74 0.15 US92343VFL36 4.58 Sep 18, 2030 1.5
DELL INTERNATIONAL LLC Corporates Fixed Income 3469475.33 0.15 US24703TAH95 3.86 Jul 15, 2030 6.2
DELL INTERNATIONAL LLC Corporates Fixed Income 3461672.1 0.15 US24703TAM80 3.87 Apr 01, 2030 5.0
BROADCOM INC Corporates Fixed Income 3456429.07 0.15 US11135FCF62 3.9 Apr 15, 2030 5.05
FISERV INC Corporates Fixed Income 3454216.17 0.15 US337738BM99 3.84 Mar 15, 2030 4.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3445572.95 0.15 US009158BC97 4.17 May 15, 2030 2.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 3436572.29 0.15 US03027XCN84 3.82 Mar 15, 2030 4.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3434860.59 0.15 US42824CCA53 4.34 Oct 15, 2030 4.4
GLOBAL PAYMENTS INC Corporates Fixed Income 3414589.29 0.15 US37940XAW20 4.39 Nov 15, 2030 4.88
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3392145.01 0.15 US883556CW07 4.1 Aug 10, 2030 4.98
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3387496.69 0.15 US24422EYE30 4.02 Jun 05, 2030 4.55
AMPHENOL CORPORATION Corporates Fixed Income 3383288.48 0.15 US032095AY74 4.46 Nov 15, 2030 4.13
WEYERHAEUSER COMPANY Corporates Fixed Income 3375630.8 0.15 US962166BY91 3.94 Apr 15, 2030 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3370090.47 0.15 US89236TNJ06 3.94 May 15, 2030 4.8
ALPHABET INC Corporates Fixed Income 3365619.18 0.14 US02079KAK34 3.98 May 15, 2030 4.0
WALMART INC Corporates Fixed Income 3340500.15 0.14 US931142FN86 3.99 Apr 28, 2030 4.35
TARGA RESOURCES CORP Corporates Fixed Income 3326937.99 0.14 US87612GAP63 4.23 Sep 15, 2030 4.9
FRANKLIN RESOURCES INC Corporates Fixed Income 3312674.84 0.14 US354613AL54 4.68 Oct 30, 2030 1.6
DOMINION ENERGY INC Corporates Fixed Income 3308164.13 0.14 US25746UDW62 3.93 Jun 15, 2030 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3298851.58 0.14 US842400JJ35 3.8 Mar 15, 2030 5.25
HCA INC Corporates Fixed Income 3284111.39 0.14 US404119CZ09 3.76 Mar 01, 2030 5.25
PEPSICO INC Corporates Fixed Income 3284207.35 0.14 US713448GB82 3.75 Feb 07, 2030 4.6
LPL HOLDINGS INC Corporates Fixed Income 3280046.93 0.14 US50212YAL83 3.8 Mar 15, 2030 5.2
PHILLIPS 66 Corporates Fixed Income 3269117.07 0.14 US718546AW42 4.69 Dec 15, 2030 2.15
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3257147.19 0.14 US11120VAJ26 4.06 Jul 01, 2030 4.05
KRAFT HEINZ FOODS CO Corporates Fixed Income 3255482.39 0.14 US50077LAV80 3.93 Apr 01, 2030 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3254823.98 0.14 US86562MDS61 3.92 Apr 15, 2030 5.24
NORTHROP GRUMMAN CORP Corporates Fixed Income 3249827.6 0.14 US666807BS00 3.93 May 01, 2030 4.4
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 3249137.28 0.14 US83272GAD34 3.65 Jan 15, 2030 5.2
SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 3249159.19 0.14 US829932AE25 3.95 Jul 15, 2030 6.13
GENERAL MILLS INC Corporates Fixed Income 3236806.73 0.14 US370334DA90 3.71 Jan 30, 2030 4.88
RELX CAPITAL INC Corporates Fixed Income 3228660.53 0.14 US74949LAD47 4.08 May 22, 2030 3.0
BROOKFIELD FINANCE INC Corporates Fixed Income 3226991.81 0.14 US11271LAE20 3.9 Apr 15, 2030 4.35
CROWN CASTLE INC Corporates Fixed Income 3219382.65 0.14 US22822VAR24 4.16 Jul 01, 2030 3.3
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3215447.66 0.14 US04020EAD94 3.7 Feb 15, 2030 5.6
WELLTOWER OP LLC Corporates Fixed Income 3215504.16 0.14 US95040QAJ31 3.79 Jan 15, 2030 3.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3200901.6 0.14 US494368CB71 3.98 Mar 26, 2030 3.1
BROADCOM INC Corporates Fixed Income 3199133.0 0.14 US11135FCW95 4.37 Oct 15, 2030 4.2
DOLLAR GENERAL CORP Corporates Fixed Income 3193195.08 0.14 US256677AG02 3.96 Apr 03, 2030 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 3191218.53 0.14 US036752BB83 3.76 Feb 15, 2030 4.75
MERCK & CO INC Corporates Fixed Income 3184360.72 0.14 US58933YBJ38 3.93 May 17, 2030 4.3
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3183792.99 0.14 US913903AW04 4.52 Oct 15, 2030 2.65
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3163940.23 0.14 US74834LBB53 4.2 Jun 30, 2030 2.95
GENERAL MOTORS CO Corporates Fixed Income 3163339.24 0.14 US37045VBA70 3.86 Apr 15, 2030 5.63
VULCAN MATERIALS COMPANY Corporates Fixed Income 3154997.52 0.14 US929160AZ21 4.05 Jun 01, 2030 3.5
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3151988.63 0.14 US29390XAG97 4.42 Nov 15, 2030 4.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3149718.32 0.14 US718172DD84 4.12 Sep 07, 2030 5.5
ORACLE CORPORATION Corporates Fixed Income 3149141.56 0.14 US68389XCN30 3.96 May 06, 2030 4.65
CUMMINS INC Corporates Fixed Income 3147309.27 0.14 US231021AT37 4.54 Sep 01, 2030 1.5
HEALTHPEAK OP LLC Corporates Fixed Income 3139088.79 0.14 US42250PAA12 3.81 Jan 15, 2030 3.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3133267.64 0.13 US609207AT22 4.07 Apr 13, 2030 2.75
LENNAR CORPORATION Corporates Fixed Income 3130310.51 0.13 US526057CY87 4.04 Jul 30, 2030 5.2
BOEING CO Corporates Fixed Income 3128933.1 0.13 US097023CN34 3.86 Feb 01, 2030 2.95
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3115797.53 0.13 US797440BZ64 4.59 Oct 01, 2030 1.7
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3112861.99 0.13 US210518DX16 3.65 Jan 15, 2030 4.7
WASTE MANAGEMENT INC Corporates Fixed Income 3109861.44 0.13 US94106LBT52 3.74 Feb 15, 2030 4.63
DOW CHEMICAL CO Corporates Fixed Income 3109026.8 0.13 US260543DC49 4.61 Nov 15, 2030 2.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3101136.93 0.13 US718172CP24 4.18 May 01, 2030 2.1
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3096185.17 0.13 US72650RBN17 4.31 Sep 15, 2030 3.8
ARES CAPITAL CORPORATION Corporates Fixed Income 3086128.2 0.13 US04010LBK89 4.14 Sep 01, 2030 5.5
ALTRIA GROUP INC Corporates Fixed Income 3084381.24 0.13 US02209SBJ15 4.06 May 06, 2030 3.4
MAGNA INTERNATIONAL INC Corporates Fixed Income 3082316.22 0.13 US559222AV67 4.22 Jun 15, 2030 2.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3080029.24 0.13 US015271AU38 4.32 Dec 15, 2030 4.9
NOMURA HOLDINGS INC Corporates Fixed Income 3079751.25 0.13 US65535HBZ10 4.05 Jul 01, 2030 4.9
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3075959.84 0.13 US723787AQ06 4.44 Aug 15, 2030 1.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 3075732.51 0.13 US828807DK02 4.27 Jul 15, 2030 2.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3073151.37 0.13 US571748BN17 4.59 Nov 15, 2030 2.25
MERCK & CO INC Corporates Fixed Income 3072209.67 0.13 US58933YBQ70 4.3 Sep 15, 2030 4.15
CATERPILLAR INC Corporates Fixed Income 3068322.39 0.13 US149123CH22 4.07 Apr 09, 2030 2.6
KEURIG DR PEPPER INC Corporates Fixed Income 3065204.47 0.13 US49271VAJ98 4.07 May 01, 2030 3.2
STARBUCKS CORPORATION Corporates Fixed Income 3062575.16 0.13 US855244AW96 4.03 Mar 12, 2030 2.25
UNION PACIFIC CORPORATION Corporates Fixed Income 3061322.55 0.13 US907818FH61 3.92 Feb 05, 2030 2.4
LAM RESEARCH CORPORATION Corporates Fixed Income 3059636.15 0.13 US512807AV02 4.28 Jun 15, 2030 1.9
RALPH LAUREN CORP Corporates Fixed Income 3056986.55 0.13 US731572AB96 4.16 Jun 15, 2030 2.95
ECOLAB INC Corporates Fixed Income 3055527.0 0.13 US278865BE90 3.79 Mar 24, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3047311.85 0.13 US02665WEH07 3.97 Apr 17, 2030 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3039103.14 0.13 US89236TNA96 3.68 Jan 09, 2030 4.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3038800.91 0.13 US075887CJ64 4.1 May 20, 2030 2.82
KONINKLIJKE KPN NV Corporates Fixed Income 3033769.88 0.13 US780641AH94 4.06 Oct 01, 2030 8.38
RELX CAPITAL INC Corporates Fixed Income 3030340.06 0.13 US74949LAF94 3.87 Mar 27, 2030 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3028433.28 0.13 US92343VFX73 4.67 Oct 30, 2030 1.68
XILINX INC Corporates Fixed Income 3028132.93 0.13 US983919AK78 4.19 Jun 01, 2030 2.38
ZOETIS INC Corporates Fixed Income 3021219.29 0.13 US98978VAS25 4.18 May 15, 2030 2.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3015253.04 0.13 US49338LAH69 4.01 Jul 30, 2030 5.35
UNITED PARCEL SERVICE INC Corporates Fixed Income 3013423.17 0.13 US911312BY18 3.84 Apr 01, 2030 4.45
HUNTINGTON BANCSHARES INC Corporates Fixed Income 2999365.06 0.13 US446150AS35 3.92 Feb 04, 2030 2.55
HOST HOTELS & RESORTS LP Corporates Fixed Income 2993352.39 0.13 US44107TAZ93 4.35 Sep 15, 2030 3.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2989785.14 0.13 US539830CL14 4.18 Aug 15, 2030 4.4
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 2988635.33 0.13 US377372AP29 3.94 Apr 15, 2030 4.5
CME GROUP INC Corporates Fixed Income 2987809.76 0.13 US12572QAL95 3.86 Mar 15, 2030 4.4
CGI INC 144A Corporates Fixed Income 2986274.04 0.13 US12532HAK05 3.82 Mar 14, 2030 4.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 2979619.05 0.13 US89788MAB81 4.24 Jun 05, 2030 1.95
DENTSPLY SIRONA INC Corporates Fixed Income 2975688.69 0.13 US24906PAA75 4.1 Jun 01, 2030 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 2958706.8 0.13 US03027XBC39 4.26 Jun 15, 2030 2.1
MCKESSON CORP Corporates Fixed Income 2958058.32 0.13 US581557BW49 3.96 May 30, 2030 4.65
GLP CAPITAL LP Corporates Fixed Income 2956216.39 0.13 US361841AP42 3.72 Jan 15, 2030 4.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 2950560.39 0.13 US854502AL57 4.04 Mar 15, 2030 2.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 2949965.2 0.13 US882508BJ22 4.23 May 04, 2030 1.75
WESTPAC BANKING CORP Corporates Fixed Income 2948417.76 0.13 US961214EL30 3.87 Jan 16, 2030 2.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 2944862.4 0.13 US03027XBA72 3.82 Jan 15, 2030 2.9
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 2933739.87 0.13 US03512TAE10 4.35 Oct 01, 2030 3.75
ONEOK INC Corporates Fixed Income 2933080.91 0.13 US682680BB81 3.96 Mar 15, 2030 3.1
AUTOZONE INC Corporates Fixed Income 2930868.19 0.13 US053332AZ56 3.93 Apr 15, 2030 4.0
DUKE ENERGY CORP Corporates Fixed Income 2916840.32 0.13 US26441CBH79 4.18 Jun 01, 2030 2.45
TARGET CORPORATION Corporates Fixed Income 2911498.21 0.13 US87612EBJ47 3.95 Feb 15, 2030 2.35
WASTE MANAGEMENT INC Corporates Fixed Income 2905223.65 0.13 US94106LCC19 3.84 Mar 15, 2030 4.65
SYSCO CORPORATION Corporates Fixed Income 2904082.03 0.13 US871829BU06 4.23 Sep 23, 2030 5.1
SANDS CHINA LTD Corporates Fixed Income 2900868.81 0.12 US80007RAL96 4.0 Jun 18, 2030 4.38
GENERAL MILLS INC Corporates Fixed Income 2890526.23 0.12 US370334CL64 4.06 Apr 15, 2030 2.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2890000.0 0.12 US0669224778 0.1 nan 3.86
WILLIAMS COMPANIES INC Corporates Fixed Income 2886189.57 0.12 US969457CR92 4.05 Jun 30, 2030 4.63
STATE STREET CORP Corporates Fixed Income 2884711.18 0.12 US857477BG73 3.91 Jan 24, 2030 2.4
PROCTER & GAMBLE CO Corporates Fixed Income 2884407.2 0.12 US742718GM57 4.05 May 01, 2030 4.05
FLEX LTD Corporates Fixed Income 2880574.96 0.12 US33938XAB10 3.92 May 12, 2030 4.88
APPLIED MATERIALS INC Corporates Fixed Income 2878287.15 0.12 US038222AN54 4.26 Jun 01, 2030 1.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2876390.43 0.12 US174610AT28 4.06 Apr 30, 2030 3.25
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2873915.93 0.12 US142339AJ92 3.95 Mar 01, 2030 2.75
GENERAL ELECTRIC CO Corporates Fixed Income 2867686.67 0.12 US369604BZ56 4.16 Jul 29, 2030 4.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2856726.2 0.12 US655844CR73 4.06 Aug 01, 2030 5.05
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2853863.89 0.12 US893574AP88 4.03 May 15, 2030 3.25
AIR LEASE CORPORATION Corporates Fixed Income 2853160.47 0.12 US00914AAK88 4.52 Dec 01, 2030 3.13
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2847083.78 0.12 US084664CW92 4.65 Oct 15, 2030 1.45
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2846395.04 0.12 US04636NAG88 3.76 Mar 03, 2030 4.9
ANALOG DEVICES INC Corporates Fixed Income 2844990.5 0.12 US032654BE47 4.03 Jun 15, 2030 4.5
CAMDEN PROPERTY TRUST Corporates Fixed Income 2844542.76 0.12 US133131AZ59 4.08 May 15, 2030 2.8
WEIBO CORP Corporates Fixed Income 2840498.45 0.12 US948596AE12 4.17 Jul 08, 2030 3.38
DEERE & CO Corporates Fixed Income 2839561.27 0.12 US244199BJ37 4.03 Apr 15, 2030 3.1
PARAMOUNT GLOBAL Corporates Fixed Income 2837745.39 0.12 US925524AH30 3.91 Jul 30, 2030 7.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2833895.27 0.12 US86562MDC10 4.02 Jul 13, 2030 5.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 2824138.35 0.12 US03027XBG43 4.61 Oct 15, 2030 1.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2821962.67 0.12 US89236TKU87 3.97 May 17, 2030 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2813682.06 0.12 US02665WGL90 4.26 Sep 04, 2030 4.5
EQT CORP Corporates Fixed Income 2807919.45 0.12 US26884LAG41 3.46 Feb 01, 2030 7.0
FOX CORP Corporates Fixed Income 2797346.77 0.12 US35137LAL99 3.97 Apr 08, 2030 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2788018.61 0.12 US68233JBU79 4.09 May 15, 2030 2.75
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2779774.87 0.12 US89236TGU34 3.98 Feb 13, 2030 2.15
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2767017.07 0.12 US05348EBG35 4.0 Mar 01, 2030 2.3
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 2751074.86 0.12 US25245BAC19 4.07 Aug 15, 2030 5.13
NETAPP INC Corporates Fixed Income 2747710.13 0.12 US64110DAK00 4.21 Jun 22, 2030 2.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 2746315.44 0.12 US58013MFM10 4.01 Mar 01, 2030 2.13
AMDOCS LTD Corporates Fixed Income 2734769.06 0.12 US02342TAE91 4.21 Jun 15, 2030 2.54
JPMORGAN CHASE & CO Corporates Fixed Income 2723474.34 0.12 US06423AAJ25 3.96 Sep 01, 2030 8.75
BLOCK FINANCIAL LLC Corporates Fixed Income 2722519.61 0.12 US093662AH70 4.21 Aug 15, 2030 3.88
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2721106.64 0.12 US026874DW49 3.97 May 07, 2030 4.85
CDW LLC Corporates Fixed Income 2714471.0 0.12 US12513GBK40 3.77 Mar 01, 2030 5.1
REALTY INCOME CORPORATION Corporates Fixed Income 2711653.4 0.12 US756109BR47 3.79 Mar 15, 2030 4.85
CONSTELLATION BRANDS INC Corporates Fixed Income 2694435.87 0.12 US21036PBF45 4.1 May 01, 2030 2.88
BROADCOM INC Corporates Fixed Income 2684471.07 0.12 US11135FBD24 3.82 Apr 15, 2030 5.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2676666.55 0.12 US718172DY22 4.43 Oct 29, 2030 4.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 2658012.85 0.11 US828807DZ70 4.3 Oct 01, 2030 4.38
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2655530.62 0.11 US31620RAJ41 4.11 Jun 15, 2030 3.4
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2645942.3 0.11 US13645RBJ23 3.88 Mar 30, 2030 4.8
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2644468.03 0.11 US50540RAZ55 3.92 Apr 01, 2030 4.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2643063.07 0.11 US92344GAM87 4.13 Dec 01, 2030 7.75
DELL INTERNATIONAL LLC Corporates Fixed Income 2632355.12 0.11 US24703DBP50 3.76 Feb 01, 2030 4.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2625657.9 0.11 US718172CS62 4.67 Nov 01, 2030 1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2618257.28 0.11 US632525CK59 4.04 Jun 13, 2030 4.53
OMNICOM GROUP INC Corporates Fixed Income 2605219.04 0.11 US681919BC93 3.98 Jun 01, 2030 4.2
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2599901.71 0.11 US29736RAQ39 4.09 Apr 15, 2030 2.6
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2595913.6 0.11 US759351AP49 4.14 Jun 15, 2030 3.15
TEXTRON INC Corporates Fixed Income 2590057.05 0.11 US883203CB58 4.12 Jun 01, 2030 3.0
VENTAS REALTY LP Corporates Fixed Income 2589627.1 0.11 US92277GAU13 3.81 Jan 15, 2030 3.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 2579319.69 0.11 US58013MFZ23 3.89 May 15, 2030 4.6
REPUBLIC SERVICES INC Corporates Fixed Income 2578001.08 0.11 US760759AV21 4.0 Mar 01, 2030 2.3
SHELL FINANCE US INC Corporates Fixed Income 2574826.84 0.11 US822905AN55 4.44 Nov 06, 2030 4.13
PEPSICO INC Corporates Fixed Income 2573198.91 0.11 US713448GH52 4.11 Jul 23, 2030 4.3
BOSTON PROPERTIES LP Corporates Fixed Income 2566807.59 0.11 US10112RBC79 3.98 Mar 15, 2030 2.9
VODAFONE GROUP PLC Corporates Fixed Income 2565565.69 0.11 US92857TAH05 3.61 Feb 15, 2030 7.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 2565349.99 0.11 US03027XCL29 3.7 Jan 31, 2030 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2559760.47 0.11 US47837RAA86 4.54 Sep 15, 2030 1.75
FS KKR CAPITAL CORP Corporates Fixed Income 2558549.43 0.11 US302635AP20 3.58 Jan 15, 2030 6.13
FREEPORT-MCMORAN INC Corporates Fixed Income 2557412.72 0.11 US35671DCH61 2.63 Aug 01, 2030 4.63
PROLOGIS LP Corporates Fixed Income 2538885.16 0.11 US74340XBR17 4.68 Oct 15, 2030 1.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2536558.1 0.11 US02665WER88 4.24 Oct 04, 2030 5.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2535017.0 0.11 US620076CA59 4.12 Aug 15, 2030 4.85
ATHENE HOLDING LTD Corporates Fixed Income 2532574.77 0.11 US04686JAB70 3.69 Apr 03, 2030 6.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2529720.36 0.11 US24422EYF05 4.39 Oct 15, 2030 4.38
INGREDION INC Corporates Fixed Income 2524779.49 0.11 US457187AC60 4.13 Jun 01, 2030 2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2524289.21 0.11 US63253QAL86 3.7 Jan 14, 2030 4.9
3M CO Corporates Fixed Income 2524133.48 0.11 US88579YBN04 4.04 Apr 15, 2030 3.05
ABBOTT LABORATORIES Corporates Fixed Income 2523787.57 0.11 US002824BQ25 4.38 Jun 30, 2030 1.4
REGENCY CENTERS LP Corporates Fixed Income 2520242.18 0.11 US75884RBA05 4.06 Jun 15, 2030 3.7
OMNICOM GROUP INC Corporates Fixed Income 2519532.85 0.11 US681919BB11 4.14 Apr 30, 2030 2.45
UDR INC Corporates Fixed Income 2515546.49 0.11 US90265EAQ35 3.78 Jan 15, 2030 3.2
ERP OPERATING LP Corporates Fixed Income 2512973.25 0.11 US26884ABM45 3.94 Feb 15, 2030 2.5
LINDE INC Corporates Fixed Income 2504446.62 0.11 US74005PBT03 4.52 Aug 10, 2030 1.1
WASTE CONNECTIONS INC Corporates Fixed Income 2499542.12 0.11 US94106BAA98 3.89 Feb 01, 2030 2.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2490008.24 0.11 US86562MBZ23 4.53 Sep 23, 2030 2.14
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2487572.65 0.11 US42225UAG94 3.88 Feb 15, 2030 3.1
CARDINAL HEALTH INC Corporates Fixed Income 2485549.04 0.11 US14149YBU10 4.26 Sep 15, 2030 4.5
STEEL DYNAMICS INC Corporates Fixed Income 2483646.01 0.11 US858119BK53 4.0 Apr 15, 2030 3.45
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 2479184.0 0.11 US460690BR09 3.83 Mar 30, 2030 4.75
BGC GROUP INC Corporates Fixed Income 2460239.07 0.11 US05555LAD38 3.79 Apr 02, 2030 6.15
XCEL ENERGY INC Corporates Fixed Income 2458882.84 0.11 US98389BAY65 4.02 Jun 01, 2030 3.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2453683.95 0.11 US74251VAS16 4.26 Jun 15, 2030 2.13
DTE ELECTRIC COMPANY Corporates Fixed Income 2444029.8 0.11 US23338VAK26 4.0 Mar 01, 2030 2.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2442860.01 0.11 US718172DT37 3.99 Apr 30, 2030 4.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 2428935.45 0.1 US776743AJ55 4.31 Jun 30, 2030 2.0
PUGET ENERGY INC Corporates Fixed Income 2426196.64 0.1 US745310AK84 4.03 Jun 15, 2030 4.1
ONEOK INC Corporates Fixed Income 2416477.57 0.1 US682680BK80 4.24 Nov 01, 2030 5.8
FIRSTENERGY CORPORATION Corporates Fixed Income 2416181.8 0.1 US337932AL12 3.97 Mar 01, 2030 2.65
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2414304.77 0.1 US842434CU45 3.9 Feb 01, 2030 2.55
NOVARTIS CAPITAL CORP Corporates Fixed Income 2401091.38 0.1 US66989HAY45 4.44 Nov 05, 2030 4.1
WALMART INC Corporates Fixed Income 2401202.89 0.1 US931142BF98 3.64 Feb 15, 2030 7.55
DEVON ENERGY CORPORATION Corporates Fixed Income 2399252.55 0.1 US25179MBF95 2.4 Jan 15, 2030 4.5
AEP TEXAS INC Corporates Fixed Income 2393396.99 0.1 US00108WAM29 4.3 Jul 01, 2030 2.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 2390514.78 0.1 US573874AR57 4.07 Jul 15, 2030 4.75
BEST BUY CO INC Corporates Fixed Income 2388296.33 0.1 US08652BAB53 4.56 Oct 01, 2030 1.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2385583.15 0.1 US00774MBR51 4.42 Nov 15, 2030 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2384825.99 0.1 US209111FX66 3.96 Apr 01, 2030 3.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2378476.41 0.1 US38152BAC54 3.87 May 06, 2030 6.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2378102.3 0.1 US892356AA40 4.67 Nov 01, 2030 1.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2366506.58 0.1 US98956PBB76 3.75 Feb 19, 2030 5.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2366516.71 0.1 US808513BC84 3.79 Mar 22, 2030 4.63
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2363161.09 0.1 US020002BJ95 4.78 Dec 15, 2030 1.45
QUALCOMM INCORPORATED Corporates Fixed Income 2356385.34 0.1 US747525BU62 3.95 May 20, 2030 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2353286.8 0.1 US65339KCN81 3.74 Feb 28, 2030 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 2346723.78 0.1 US882508CK85 3.96 May 23, 2030 4.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2339209.37 0.1 US681936BP48 3.99 Jul 01, 2030 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2336061.54 0.1 US842400GU17 4.21 Jun 01, 2030 2.25
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2332515.99 0.1 US829932AD42 3.61 Jan 15, 2030 5.75
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2331235.23 0.1 US754730AG43 3.82 Apr 01, 2030 4.65
VERISK ANALYTICS INC Corporates Fixed Income 2328786.46 0.1 US92345YAM84 4.19 Aug 15, 2030 4.5
ADOBE INC Corporates Fixed Income 2322249.3 0.1 US00724PAJ84 3.67 Jan 17, 2030 4.95
BAXTER INTERNATIONAL INC Corporates Fixed Income 2320021.56 0.1 US071813BY49 3.92 Apr 01, 2030 3.95
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2317392.39 0.1 US505742AS58 4.04 Aug 01, 2030 5.5
LPL HOLDINGS INC Corporates Fixed Income 2309222.34 0.1 US50212YAP97 3.97 Jun 15, 2030 5.15
ESSEX PORTFOLIO LP Corporates Fixed Income 2305669.26 0.1 US29717PAU12 3.81 Jan 15, 2030 3.0
FORD MOTOR COMPANY Corporates Fixed Income 2304958.72 0.1 US345370CX67 3.52 Apr 22, 2030 9.63
HUMANA INC Corporates Fixed Income 2301558.93 0.1 US444859BN12 3.81 Apr 01, 2030 4.88
CBRE SERVICES INC Corporates Fixed Income 2299056.33 0.1 US12505BAJ98 3.98 Jun 15, 2030 4.8
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2292294.81 0.1 US636180BT74 3.78 Mar 15, 2030 5.5
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2283623.1 0.1 US976656CU00 4.37 Oct 15, 2030 4.15
BUNGE FINANCE LTD CORP Corporates Fixed Income 2275485.56 0.1 US120568BQ25 4.15 Aug 04, 2030 4.55
HERSHEY COMPANY THE Corporates Fixed Income 2274850.38 0.1 US427866BL10 3.79 Feb 24, 2030 4.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2274625.65 0.1 US835495AL63 4.08 May 01, 2030 3.13
ALLEGHANY CORPORATION Corporates Fixed Income 2269654.91 0.1 US017175AE07 3.98 May 15, 2030 3.63
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 2265180.51 0.1 US445658CG02 3.82 Mar 15, 2030 4.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2264251.03 0.1 US341081GP62 3.89 May 15, 2030 4.63
ENTERGY CORPORATION Corporates Fixed Income 2263953.24 0.1 US29364GAL77 4.18 Jun 15, 2030 2.8
GEORGIA POWER COMPANY Corporates Fixed Income 2256180.86 0.1 US373334KY63 3.82 Mar 15, 2030 4.55
HP INC Corporates Fixed Income 2253897.93 0.1 US40434LAC90 4.11 Jun 17, 2030 3.4
GATX CORPORATION Corporates Fixed Income 2252912.64 0.1 US361448BF99 4.07 Jun 30, 2030 4.0
SOUTHERN POWER COMPANY Corporates Fixed Income 2248176.84 0.1 US843646AX87 4.3 Oct 01, 2030 4.25
NUCOR CORPORATION Corporates Fixed Income 2247930.24 0.1 US670346AZ85 3.93 Jun 01, 2030 4.65
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2246350.28 0.1 US081437AT26 4.21 Jun 19, 2030 2.63
JABIL INC Corporates Fixed Income 2244584.54 0.1 US466313AJ20 3.75 Jan 15, 2030 3.6
AUTONATION INC Corporates Fixed Income 2244059.0 0.1 US05329WAQ50 3.91 Jun 01, 2030 4.75
LEIDOS INC Corporates Fixed Income 2243149.24 0.1 US52532XAF24 3.89 May 15, 2030 4.38
EQUIFAX INC Corporates Fixed Income 2239321.22 0.1 US294429AS42 4.05 May 15, 2030 3.1
AIR LEASE CORPORATION MTN Corporates Fixed Income 2238462.08 0.1 US00914AAG76 3.86 Feb 01, 2030 3.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2236485.08 0.1 US446413BA37 3.63 Jan 15, 2030 5.35
WALMART INC Corporates Fixed Income 2235576.29 0.1 US931142FC22 3.95 Apr 15, 2030 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2235281.33 0.1 US15189XBG25 3.83 Mar 15, 2030 4.8
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2234816.38 0.1 US67103HAJ68 3.88 Apr 01, 2030 4.2
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2232269.25 0.1 US05724BAA70 3.92 May 01, 2030 4.49
LOEWS CORPORATION Corporates Fixed Income 2231744.0 0.1 US540424AT59 4.04 May 15, 2030 3.2
TJX COMPANIES INC Corporates Fixed Income 2228142.52 0.1 US872540AT63 3.94 Apr 15, 2030 3.88
PVH CORP Corporates Fixed Income 2224664.7 0.1 US693656AE03 3.95 Jun 13, 2030 5.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2220079.18 0.1 US02344AAG31 3.82 Mar 17, 2030 5.1
COLGATE-PALMOLIVE CO Corporates Fixed Income 2216436.88 0.1 US194162AT02 4.01 May 01, 2030 4.2
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2215186.35 0.1 US27806HAA95 4.01 May 09, 2030 4.45
STATE STREET CORP Corporates Fixed Income 2212535.98 0.1 US857477CW15 3.8 Feb 28, 2030 4.73
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2193322.3 0.09 US446413AT37 3.96 May 01, 2030 4.2
CAPITAL ONE NA Corporates Fixed Income 2191781.54 0.09 US25466AAR23 3.89 Feb 06, 2030 2.7
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2188950.33 0.09 US136385BA87 4.23 Jul 15, 2030 2.95
VALERO ENERGY CORPORATION Corporates Fixed Income 2176945.5 0.09 US91913YBF60 3.73 Feb 15, 2030 5.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2174329.73 0.09 US571903BR30 3.83 Mar 15, 2030 4.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2172170.03 0.09 US637432NV39 4.02 Mar 15, 2030 2.4
S&P GLOBAL INC Corporates Fixed Income 2169264.9 0.09 US78409VAS34 4.52 Aug 15, 2030 1.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2159342.69 0.09 US24422EVD83 3.86 Jan 09, 2030 2.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2158693.94 0.09 US960386AS98 3.94 May 29, 2030 4.9
HCA INC Corporates Fixed Income 2152247.34 0.09 US404119DD87 4.44 Nov 15, 2030 4.3
ALABAMA POWER COMPANY Corporates Fixed Income 2148477.13 0.09 US010392FU79 4.58 Sep 15, 2030 1.45
CNA FINANCIAL CORP Corporates Fixed Income 2147398.62 0.09 US126117AW05 4.42 Aug 15, 2030 2.05
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2135393.06 0.09 US02665WFY21 3.84 Mar 05, 2030 4.8
3M CO Corporates Fixed Income 2134479.82 0.09 US88579YBQ35 3.83 Mar 15, 2030 4.8
ALTRIA GROUP INC Corporates Fixed Income 2134081.14 0.09 US02209SBU69 4.16 Aug 06, 2030 4.5
HYATT HOTELS CORP Corporates Fixed Income 2131773.43 0.09 US448579AJ19 3.79 Apr 23, 2030 5.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2131396.54 0.09 US09261XAK81 3.99 Jun 30, 2030 5.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 2130121.75 0.09 US911312CH75 4.33 Oct 15, 2030 4.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2118277.12 0.09 US824348BL99 4.15 May 15, 2030 2.3
NUCOR CORPORATION Corporates Fixed Income 2117701.31 0.09 US670346AS43 4.15 Jun 01, 2030 2.7
MSD INVESTMENT CORP 144A Corporates Fixed Income 2117264.36 0.09 US55354LAA70 3.79 May 31, 2030 6.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2115746.63 0.09 US303901BF83 3.91 Apr 29, 2030 4.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2114996.35 0.09 US03040WAW55 4.11 May 01, 2030 2.8
ORACLE CORPORATION Corporates Fixed Income 2112665.27 0.09 US68389XBD66 4.04 May 15, 2030 3.25
EVERSOURCE ENERGY Corporates Fixed Income 2111364.26 0.09 US30040WAK45 4.47 Aug 15, 2030 1.65
NUTRIEN LTD Corporates Fixed Income 2091323.74 0.09 US67077MAW82 4.13 May 13, 2030 2.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2090035.25 0.09 US743315AW31 3.97 Mar 26, 2030 3.2
EIDP INC Corporates Fixed Income 2078231.53 0.09 US263534CP24 4.31 Jul 15, 2030 2.3
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2073669.28 0.09 US14913UAX81 3.69 Jan 08, 2030 4.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2069543.72 0.09 US46188BAE20 4.06 Aug 15, 2030 5.45
LAS VEGAS SANDS CORP Corporates Fixed Income 2068323.33 0.09 US517834AN73 3.86 Jun 14, 2030 6.0
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2065121.21 0.09 US00510RAD52 4.69 Dec 15, 2030 2.15
SYSCO CORPORATION Corporates Fixed Income 2060182.26 0.09 US871829BK24 3.95 Feb 15, 2030 2.4
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2057192.48 0.09 US38179RAD70 3.88 May 01, 2030 5.88
EDISON INTERNATIONAL Corporates Fixed Income 2055501.93 0.09 US281020BC07 3.73 Mar 15, 2030 6.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2054801.48 0.09 US534187BJ76 3.8 Jan 15, 2030 3.05
SOUTHWEST AIRLINES CO Corporates Fixed Income 2049817.97 0.09 US844741BF49 3.92 Feb 10, 2030 2.63
RELIANCE INC Corporates Fixed Income 2047285.72 0.09 US759509AG74 4.41 Aug 15, 2030 2.15
VENTAS REALTY LP Corporates Fixed Income 2045825.78 0.09 US92277GAV95 4.25 Nov 15, 2030 4.75
KILROY REALTY LP Corporates Fixed Income 2045331.54 0.09 US49427RAP73 3.9 Feb 15, 2030 3.05
INTUIT INC Corporates Fixed Income 2043724.35 0.09 US46124HAD89 4.39 Jul 15, 2030 1.65
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2042547.84 0.09 US573284AV89 4.01 Mar 15, 2030 2.5
APPLE INC Corporates Fixed Income 2042275.81 0.09 US037833EU05 4.0 May 10, 2030 4.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2041958.11 0.09 US824348BV71 4.18 Aug 15, 2030 4.5
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2041491.32 0.09 US26444HAJ05 4.3 Jun 15, 2030 1.75
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2040627.79 0.09 US88034PAB58 4.48 Sep 03, 2030 2.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2037547.84 0.09 US74432QCG82 4.04 Mar 10, 2030 2.1
TAPESTRY INC Corporates Fixed Income 2035703.49 0.09 US876030AK37 3.8 Mar 11, 2030 5.1
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2032470.37 0.09 US12503MAC29 4.76 Dec 15, 2030 1.63
ONEOK INC Corporates Fixed Income 2024447.38 0.09 US682680BS17 4.09 Jun 01, 2030 3.25
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2023195.61 0.09 US806854AJ48 4.22 Jun 26, 2030 2.65
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2022299.78 0.09 US10922NAG88 3.77 May 15, 2030 5.63
FLOWSERVE CORPORATION Corporates Fixed Income 2021079.45 0.09 US34354PAF27 4.38 Oct 01, 2030 3.5
KIMCO REALTY OP LLC Corporates Fixed Income 2019549.3 0.09 US49446RAW97 4.49 Oct 01, 2030 2.7
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2016478.7 0.09 US12592BAV62 4.34 Oct 16, 2030 4.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2014548.18 0.09 US74464AAC53 4.07 Jul 01, 2030 4.38
TARGET CORPORATION Corporates Fixed Income 2010183.77 0.09 US87612EBK10 4.43 Sep 15, 2030 2.65
CENCORA INC Corporates Fixed Income 2008690.07 0.09 US03073EAR62 4.09 May 15, 2030 2.8
ENBRIDGE INC Corporates Fixed Income 2006782.98 0.09 US29250NCJ28 4.0 Jun 20, 2030 4.9
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2005561.14 0.09 US04020EAK38 4.13 Sep 09, 2030 5.8
KEURIG DR PEPPER INC Corporates Fixed Income 1997566.1 0.09 US49271VBA70 3.92 May 15, 2030 4.6
CLOROX COMPANY Corporates Fixed Income 1997185.37 0.09 US189054AX72 4.21 May 15, 2030 1.8
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 1989299.44 0.09 US092914AB66 4.42 Nov 03, 2030 4.3
LINEAGE OP LP 144A Corporates Fixed Income 1987431.1 0.09 US53567YAA73 4.02 Jul 15, 2030 5.25
DEERE FUNDING CANADA CORP Corporates Fixed Income 1986997.26 0.09 US2442GAAA00 4.36 Oct 09, 2030 4.15
NORTHROP GRUMMAN CORP Corporates Fixed Income 1985405.0 0.09 US666807CN04 4.06 Jul 15, 2030 4.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1982395.71 0.09 US13648TAA51 4.03 Mar 05, 2030 2.05
CAMPBELLS CO Corporates Fixed Income 1980521.47 0.09 US134429BJ73 4.14 Apr 24, 2030 2.38
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1978723.93 0.09 US50249AAG85 4.53 Oct 01, 2030 2.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1970621.42 0.08 US579780AQ09 4.1 Apr 15, 2030 2.5
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 1968200.61 0.08 US03770DAG88 4.07 Aug 30, 2030 5.88
REALTY INCOME CORPORATION Corporates Fixed Income 1958986.97 0.08 US756109CC68 3.76 Jan 15, 2030 3.4
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 1952942.03 0.08 US31847RAG74 3.95 May 15, 2030 4.0
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1952106.04 0.08 US15189YAF34 4.58 Oct 01, 2030 1.75
J M SMUCKER CO Corporates Fixed Income 1945448.53 0.08 US832696AS78 4.03 Mar 15, 2030 2.38
TELEDYNE FLIR LLC Corporates Fixed Income 1940950.16 0.08 US302445AE15 4.33 Aug 01, 2030 2.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1938907.73 0.08 US09261HBY27 4.2 Sep 10, 2030 5.05
FEDEX CORP Corporates Fixed Income 1934776.53 0.08 US31428XBZ87 3.9 May 15, 2030 4.25
UNION ELECTRIC CO Corporates Fixed Income 1930760.85 0.08 US906548CR12 3.96 Mar 15, 2030 2.95
SUTTER HEALTH Corporates Fixed Income 1929193.89 0.08 US86944BAG86 4.37 Aug 15, 2030 2.29
AVERY DENNISON CORPORATION Corporates Fixed Income 1916801.47 0.08 US053611AK55 4.12 Apr 30, 2030 2.65
EMERSON ELECTRIC CO Corporates Fixed Income 1916039.29 0.08 US291011BN38 4.6 Oct 15, 2030 1.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 1915309.26 0.08 US29670GAD43 4.08 Apr 15, 2030 2.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1912564.41 0.08 US744573AQ91 4.48 Aug 15, 2030 1.6
WESTPAC BANKING CORP Corporates Fixed Income 1912567.71 0.08 US961214GC13 4.1 Jul 01, 2030 4.35
KROGER CO Corporates Fixed Income 1911755.53 0.08 US501044DP37 4.17 May 01, 2030 2.2
STIFEL FINANCIAL CORP Corporates Fixed Income 1909783.69 0.08 US860630AG72 3.94 May 15, 2030 4.0
AUTODESK INC Corporates Fixed Income 1907003.99 0.08 US052769AG12 3.82 Jan 15, 2030 2.85
IDEX CORPORATION Corporates Fixed Income 1904452.0 0.08 US45167RAG92 4.09 May 01, 2030 3.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1898128.85 0.08 US00846UAM36 4.22 Jun 04, 2030 2.1
COUSINS PROPERTIES LP Corporates Fixed Income 1892817.01 0.08 US222793AC56 4.01 Jul 15, 2030 5.25
UNILEVER CAPITAL CORP Corporates Fixed Income 1890114.59 0.08 US904764BK20 4.59 Sep 14, 2030 1.38
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1877462.17 0.08 US26442CBA18 3.9 Feb 01, 2030 2.45
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 1869016.67 0.08 US92764MAA27 4.11 Aug 01, 2030 4.9
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1863331.61 0.08 US744573BA31 3.82 Mar 15, 2030 4.9
NEWMONT CORPORATION Corporates Fixed Income 1851646.02 0.08 US65163LAB53 4.09 May 13, 2030 3.25
YALE UNIVERSITY Corporates Fixed Income 1841883.98 0.08 US98459LAB99 4.2 Apr 15, 2030 1.48
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1837097.5 0.08 US26442CBP86 3.83 Mar 15, 2030 4.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1835603.98 0.08 US015271AN94 3.99 Jul 01, 2030 4.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1821508.36 0.08 US69371RT718 4.03 May 08, 2030 4.55
FREEPORT-MCMORAN INC Corporates Fixed Income 1820465.83 0.08 US35671DCF06 2.76 Mar 01, 2030 4.25
HP INC Corporates Fixed Income 1816584.16 0.08 US40434LAR69 3.9 Apr 25, 2030 5.4
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1815157.83 0.08 US909318AA56 3.97 Sep 01, 2031 3.5
CONAGRA BRANDS INC Corporates Fixed Income 1813499.51 0.08 US205887CK64 4.1 Aug 01, 2030 5.0
PPL CAPITAL FUNDING INC Corporates Fixed Income 1811897.37 0.08 US69352PAQ63 3.92 Apr 15, 2030 4.13
GENUINE PARTS COMPANY Corporates Fixed Income 1809262.68 0.08 US372460AA38 4.65 Nov 01, 2030 1.88
REPUBLIC SERVICES INC Corporates Fixed Income 1795520.82 0.08 US760759BL30 4.08 Jul 15, 2030 4.75
HOME DEPOT INC Corporates Fixed Income 1793119.14 0.08 US437076DJ82 4.32 Sep 15, 2030 3.95
NSTAR ELECTRIC CO Corporates Fixed Income 1792072.46 0.08 US67021CAX56 3.79 Mar 01, 2030 4.85
BLUE OWL CAPITAL CORP Corporates Fixed Income 1789949.92 0.08 US69121KAJ34 3.91 Jul 15, 2030 6.2
SOUTHWEST GAS CORP Corporates Fixed Income 1787189.9 0.08 US845011AC92 4.25 Jun 15, 2030 2.2
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1774462.21 0.08 US02666TAK34 3.97 Jun 15, 2030 4.95
WESTROCK MWV LLC Corporates Fixed Income 1772746.08 0.08 US961548AV62 3.51 Jan 15, 2030 8.2
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1767497.97 0.08 US084664CU37 4.07 Mar 12, 2030 1.85
JD.COM INC Corporates Fixed Income 1764806.56 0.08 US47215PAE60 3.75 Jan 14, 2030 3.38
Bon Secours Mercy Health Corporates Fixed Income 1763038.06 0.08 US09778PAA30 3.63 Jun 01, 2030 3.46
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1761337.77 0.08 US539830BP37 4.29 Jun 15, 2030 1.85
FEDERAL REALTY OP LP Corporates Fixed Income 1757280.08 0.08 US313747BA44 4.06 Jun 01, 2030 3.5
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 1748047.83 0.08 US67403AAF66 3.95 Jul 15, 2030 6.19
CSX CORP Corporates Fixed Income 1728413.46 0.07 US126408HQ95 3.95 Feb 15, 2030 2.4
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1727997.45 0.07 US76169XAA28 4.65 Dec 01, 2030 2.13
GLOBE LIFE INC Corporates Fixed Income 1725476.95 0.07 US37959EAA01 4.41 Aug 15, 2030 2.15
STANFORD HEALTH CARE Corporates Fixed Income 1716663.24 0.07 US85434VAB45 4.27 Aug 15, 2030 3.31
NNN REIT INC Corporates Fixed Income 1690794.88 0.07 US637417AN66 4.1 Apr 15, 2030 2.5
KELLANOVA Corporates Fixed Income 1690908.02 0.07 US487836BX58 4.22 Jun 01, 2030 2.1
ROPER TECHNOLOGIES INC Corporates Fixed Income 1679692.62 0.07 US776696AL09 4.26 Sep 15, 2030 4.45
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1674550.26 0.07 US76131VAB99 4.19 Sep 15, 2030 4.75
NEVADA POWER COMPANY Corporates Fixed Income 1662070.37 0.07 US641423CD86 4.15 May 01, 2030 2.4
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1659919.95 0.07 US723484AN13 3.88 May 15, 2030 5.15
KEMPER CORP Corporates Fixed Income 1659300.12 0.07 US488401AC40 4.51 Sep 30, 2030 2.4
EMORY UNIVERSITY Corporates Fixed Income 1655461.56 0.07 US29157TAD81 4.46 Sep 01, 2030 2.14
OWENS CORNING Corporates Fixed Income 1647737.63 0.07 US690742AM39 3.79 Feb 15, 2030 3.5
APA CORP (US) Corporates Fixed Income 1642569.2 0.07 US03743QAZ19 3.69 Jan 15, 2030 4.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1640613.52 0.07 US207597ET86 3.66 Jan 15, 2030 4.95
FIRSTENERGY CORPORATION Corporates Fixed Income 1639866.39 0.07 US337932AP26 4.45 Sep 01, 2030 2.25
IPALCO ENTERPRISES INC Corporates Fixed Income 1639506.68 0.07 US462613AP51 3.97 May 01, 2030 4.25
CONSTELLATION BRANDS INC Corporates Fixed Income 1628679.15 0.07 US21036PBS65 3.96 May 01, 2030 4.8
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1622019.75 0.07 US008252AP33 4.12 Jun 15, 2030 3.3
BLACK HILLS CORPORATION Corporates Fixed Income 1620680.75 0.07 US092113AT65 4.21 Jun 15, 2030 2.5
NSTAR ELECTRIC CO Corporates Fixed Income 1604808.74 0.07 US67021CAP23 3.9 Apr 01, 2030 3.95
ORIX CORPORATION Corporates Fixed Income 1600515.18 0.07 US686330AV34 4.28 Sep 09, 2030 4.45
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1594064.22 0.07 US461070AS31 4.2 Jun 01, 2030 2.3
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1593799.68 0.07 US026874DR53 4.14 Jun 30, 2030 3.4
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1586493.01 0.07 US609207BG91 4.0 May 06, 2030 4.5
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1582011.81 0.07 US26439XAC74 3.96 Aug 16, 2030 8.13
GOLDMAN SACHS BDC INC Corporates Fixed Income 1580056.48 0.07 US38147UAF49 4.15 Sep 09, 2030 5.65
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1580133.54 0.07 US09261HBS58 3.85 Apr 01, 2030 5.25
OVINTIV INC Corporates Fixed Income 1576826.07 0.07 US012873AH83 4.03 Sep 15, 2030 8.13
D R HORTON INC Corporates Fixed Income 1574352.66 0.07 US23331ABT51 4.31 Oct 15, 2030 4.85
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1571240.25 0.07 US33767BAG41 3.7 Jan 15, 2030 4.55
LXP INDUSTRIAL TRUST Corporates Fixed Income 1564545.27 0.07 US529043AE19 4.44 Sep 15, 2030 2.7
CONAGRA BRANDS INC Corporates Fixed Income 1559027.88 0.07 US205887AX04 4.02 Sep 15, 2030 8.25
AUTOZONE INC Corporates Fixed Income 1558682.41 0.07 US053332BM35 3.94 Jun 15, 2030 5.13
EXTRA SPACE STORAGE LP Corporates Fixed Income 1549278.63 0.07 US30225VAP22 4.57 Oct 15, 2030 2.2
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1540886.98 0.07 US337158AJ88 3.81 May 01, 2030 5.75
DAYTON POWER AND LIGHT CO 144A Corporates Fixed Income 1538575.64 0.07 US240019BW85 4.18 Aug 15, 2030 4.55
DUKE ENERGY OHIO INC Corporates Fixed Income 1536956.69 0.07 US26442EAH36 4.22 Jun 01, 2030 2.13
ACE CAPITAL TRUST II Corporates Fixed Income 1520815.97 0.07 US00440FAA21 3.64 Apr 01, 2030 9.7
STORE CAPITAL LLC 144A Corporates Fixed Income 1511989.98 0.07 US862123AA45 3.92 Apr 30, 2030 5.4
EVERGY METRO INC Corporates Fixed Income 1511163.68 0.07 US30037DAA37 4.2 Jun 01, 2030 2.25
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1510819.86 0.07 US02361DAV29 4.69 Nov 15, 2030 1.55
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1507755.95 0.06 US440327AM65 4.29 Oct 01, 2030 4.7
LEAR CORPORATION Corporates Fixed Income 1507775.15 0.06 US521865BB05 4.04 May 30, 2030 3.5
ASSURANT INC Corporates Fixed Income 1499985.27 0.06 US04621XAM02 3.84 Feb 22, 2030 3.7
ILLUMINA INC Corporates Fixed Income 1499810.18 0.06 US452327AR08 4.47 Dec 12, 2030 4.75
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 1499415.0 0.06 US113004AB12 4.42 Nov 15, 2030 4.65
JUNIPER NETWORKS INC Corporates Fixed Income 1487987.89 0.06 US48203RAP91 4.69 Dec 10, 2030 2.0
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1459106.56 0.06 US06763AAA97 3.86 Jun 11, 2030 6.15
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1452788.96 0.06 US174610AS45 3.92 Feb 06, 2030 2.5
ENERGY TRANSFER LP Corporates Fixed Income 1449104.58 0.06 US29273VBD10 3.85 Apr 01, 2030 5.2
AGREE LP Corporates Fixed Income 1445355.55 0.06 US008513AA19 4.45 Oct 01, 2030 2.9
CUBESMART LP Corporates Fixed Income 1440140.32 0.06 US22966RAF38 3.89 Feb 15, 2030 3.0
WESTLAKE CORP Corporates Fixed Income 1437927.97 0.06 US960413AW24 4.11 Jun 15, 2030 3.38
MICROSOFT CORPORATION Corporates Fixed Income 1418279.9 0.06 US594918CS17 4.59 Sep 15, 2030 1.35
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1418012.61 0.06 US61774AAG85 3.82 May 19, 2030 6.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1417755.76 0.06 US202795JR27 4.01 Mar 01, 2030 2.2
RYDER SYSTEM INC MTN Corporates Fixed Income 1411916.34 0.06 US78355HLE70 3.82 Mar 15, 2030 5.0
HF SINCLAIR CORP Corporates Fixed Income 1411494.19 0.06 US403949AC48 4.27 Oct 01, 2030 4.5
PROLOGIS LP Corporates Fixed Income 1400202.25 0.06 US74340XBZ33 4.34 Jul 01, 2030 1.75
WP CAREY INC Corporates Fixed Income 1394306.81 0.06 US92936UAN90 4.08 Jul 15, 2030 4.65
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1394387.51 0.06 US902133BA46 3.73 Feb 01, 2030 4.63
HERSHEY COMPANY THE Corporates Fixed Income 1390035.32 0.06 US427866BE76 4.27 Jun 01, 2030 1.7
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1379843.63 0.06 US05684BAD91 3.75 Mar 15, 2030 5.95
EVERSOURCE ENERGY Corporates Fixed Income 1366393.98 0.06 US30040WBB37 4.51 Dec 15, 2030 4.45
RYDER SYSTEM INC MTN Corporates Fixed Income 1361009.8 0.06 US78355HLF46 3.94 Jun 15, 2030 4.85
STARBUCKS CORPORATION Corporates Fixed Income 1346040.18 0.06 US855244BL23 3.9 May 15, 2030 4.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1345714.29 0.06 US892331AU38 4.07 Jun 30, 2030 4.45
MOHAWK INDUSTRIES INC Corporates Fixed Income 1342968.23 0.06 US608190AL88 3.99 May 15, 2030 3.63
MASCO CORP Corporates Fixed Income 1341661.53 0.06 US574599BP01 4.56 Oct 01, 2030 2.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1339939.29 0.06 US678858BV24 3.93 Apr 01, 2030 3.25
COMMONSPIRIT HEALTH Corporates Fixed Income 1338230.03 0.06 US20268JAF03 4.44 Oct 01, 2030 2.78
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1334275.3 0.06 US140501AF43 4.14 Sep 18, 2030 5.95
HERCULES CAPITAL INC Corporates Fixed Income 1321286.62 0.06 US427096AN29 3.89 Jun 16, 2030 6.0
CENTERPOINT ENERGY INC Corporates Fixed Income 1320217.58 0.06 US15189TAX54 3.93 Mar 01, 2030 2.95
PPG INDUSTRIES INC Corporates Fixed Income 1312922.19 0.06 US693506BS57 4.21 Jun 15, 2030 2.55
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1309585.7 0.06 US12713UAA43 4.34 Oct 15, 2030 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1300738.0 0.06 US59523UAR86 3.98 Mar 15, 2030 2.75
EQT CORP Corporates Fixed Income 1299495.29 0.06 US26884LBB45 3.47 Jun 01, 2030 7.5
ONE GAS INC Corporates Fixed Income 1290477.85 0.06 US68235PAH10 4.18 May 15, 2030 2.0
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1288204.19 0.06 US025537AN10 4.0 Mar 01, 2030 2.3
MATTEL INC Corporates Fixed Income 1284527.36 0.06 US577081BG67 4.39 Nov 17, 2030 5.0
STORE CAPITAL LLC Corporates Fixed Income 1275557.81 0.05 US862121AC45 4.53 Nov 18, 2030 2.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1267336.69 0.05 US20271RAW07 4.37 Oct 01, 2030 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1258731.03 0.05 US63743HFX52 3.73 Feb 07, 2030 4.95
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1238304.45 0.05 US83012AAD19 4.08 Aug 15, 2030 5.63
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1222657.01 0.05 US410867AG05 4.42 Sep 01, 2030 2.5
PACIFICORP Corporates Fixed Income 1221312.78 0.05 US695114CW67 4.44 Sep 15, 2030 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1218553.91 0.05 US74456QCB05 3.86 Jan 15, 2030 2.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 1212169.18 0.05 US29364WBE75 4.76 Dec 15, 2030 1.6
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1205201.5 0.05 US65960NAB64 3.66 Feb 01, 2030 5.75
CARLYLE SECURED LENDING INC Corporates Fixed Income 1203604.35 0.05 US872280AA01 3.63 Feb 18, 2030 6.75
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1200717.94 0.05 US67090SAA69 3.7 Mar 15, 2030 6.65
OHIO POWER CO Corporates Fixed Income 1199966.0 0.05 US677415CS83 4.05 Apr 01, 2030 2.6
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1189780.22 0.05 US025932AP92 3.76 Apr 02, 2030 5.25
OWENS CORNING Corporates Fixed Income 1189127.58 0.05 US690742AK72 4.01 Jun 01, 2030 3.88
EPR PROPERTIES Corporates Fixed Income 1188060.2 0.05 US26884UAH23 4.41 Nov 15, 2030 4.75
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1177381.76 0.05 US67401PAE88 3.68 Feb 27, 2030 6.34
OSHKOSH CORP Corporates Fixed Income 1132284.67 0.05 US688225AH44 3.92 Mar 01, 2030 3.1
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 1119903.94 0.05 US04530DAE22 3.94 Jul 01, 2030 5.75
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1107402.8 0.05 US898813AS93 4.45 Aug 01, 2030 1.5
DTE ENERGY COMPANY Corporates Fixed Income 1106433.75 0.05 US233331BF33 3.93 Mar 01, 2030 2.95
WEC ENERGY GROUP INC Corporates Fixed Income 1092674.12 0.05 US92939UAE64 4.62 Oct 15, 2030 1.8
HIGHWOODS REALTY LP Corporates Fixed Income 1088806.11 0.05 US431282AS12 3.9 Feb 15, 2030 3.05
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1089002.31 0.05 US072863AH63 4.64 Nov 15, 2030 1.78
BANKUNITED INC Corporates Fixed Income 1054874.72 0.05 US06652KAB98 3.9 Jun 11, 2030 5.13
GENPACT UK FINCO PLC Corporates Fixed Income 1049626.73 0.05 US37256EAA01 4.4 Nov 18, 2030 4.95
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1045437.5 0.05 US35250VAC81 4.17 Oct 02, 2030 6.0
MDC HOLDINGS INC Corporates Fixed Income 1009598.09 0.04 US552676AT59 3.68 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 998969.24 0.04 US20268JAY91 4.3 Sep 01, 2030 4.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 946608.8 0.04 US720198AE09 4.31 Aug 15, 2030 3.15
RYDER SYSTEM INC MTN Corporates Fixed Income 924902.07 0.04 US78355HLG29 4.48 Dec 01, 2030 4.3
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 860017.55 0.04 US678858BU41 3.88 Mar 15, 2030 3.3
BANNER HEALTH Corporates Fixed Income 848830.19 0.04 US06654DAB38 3.84 Jan 01, 2030 2.34
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 724006.16 0.03 US007944AN15 4.36 Dec 01, 2030 4.74
BAIDU INC Corporates Fixed Income 579146.56 0.02 US056752AR92 3.98 Apr 07, 2030 3.42
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 499068.34 0.02 US740816AS29 3.82 Mar 15, 2030 4.89
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 497367.25 0.02 US822582CG52 4.04 Apr 06, 2030 2.75
MOSAIC CO/THE Corporates Fixed Income 429518.94 0.02 US61945CAK99 4.42 Nov 15, 2030 4.6
STANFORD UNIVERSITY Corporates Fixed Income 410487.3 0.02 US09659DAC02 4.16 Aug 01, 2030 4.15
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 351984.17 0.02 US89837LAJ44 3.94 Jul 01, 2030 4.65
FEDEX CORP Corporates Fixed Income 345583.96 0.01 US31428XDG88 3.9 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 318716.82 0.01 US056752AT58 4.53 Oct 09, 2030 2.38
BANCO SANTANDER SA (FXD) Corporates Fixed Income 315497.53 0.01 US05971KAR05 4.43 Nov 06, 2030 4.55
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 221778.84 0.01 US89837RAE27 4.04 Jun 01, 2030 4.27
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 88184.14 0.0 US007589AD66 4.24 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash -7324696.21 -0.32 nan 0.0 nan 0.0
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