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 735 securities.

Note: The data shown here is as of date Nov 21, 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 27587300.38 1.15 US87264ABF12 3.92 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 18336369.13 0.76 US097023CY98 3.83 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 17249591.63 0.72 US25156PAC77 3.73 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 13503504.24 0.56 US111021AE12 4.01 Dec 15, 2030 9.63
AT&T INC Corporates Fixed Income 12933961.27 0.54 US00206RGQ92 3.71 Feb 15, 2030 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 12751312.74 0.53 US694308JM04 3.9 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 12297712.36 0.51 US68389XBV64 3.99 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 11975822.53 0.5 US716973AD41 3.96 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 11388394.29 0.47 US031162DQ06 3.7 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 11300206.75 0.47 US68389XDH52 4.27 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 10916642.4 0.45 US17325FBP27 3.91 May 29, 2030 4.91
HSBC HOLDINGS PLC Corporates Fixed Income 10858289.9 0.45 US404280CF48 3.88 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 10043184.71 0.42 US404119CA57 4.23 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9896646.57 0.41 US38141GXH28 3.84 Mar 15, 2030 3.8
META PLATFORMS INC Corporates Fixed Income 9723212.44 0.4 US30303MAB81 4.42 Nov 15, 2030 4.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9262274.78 0.38 US718172DA46 3.67 Feb 15, 2030 5.13
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9167081.35 0.38 US874060AX48 4.08 Mar 31, 2030 2.05
SYNOPSYS INC Corporates Fixed Income 8599644.96 0.36 US871607AC15 3.85 Apr 01, 2030 4.85
AMAZON.COM INC Corporates Fixed Income 8442582.97 0.35 US023135CT13 4.45 Nov 20, 2030 4.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8271029.1 0.34 US785592AX43 3.84 May 15, 2030 4.5
ALPHABET INC Corporates Fixed Income 7908109.05 0.33 US02079KAD90 4.5 Aug 15, 2030 1.1
EXXON MOBIL CORP Corporates Fixed Income 7902552.61 0.33 US30231GBK76 3.88 Mar 19, 2030 3.48
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 7856119.83 0.33 US693475AZ80 3.84 Jan 22, 2030 2.55
CARRIER GLOBAL CORP Corporates Fixed Income 7809554.89 0.32 US14448CAQ78 3.89 Feb 15, 2030 2.72
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7643182.76 0.32 US38141GXG45 3.88 Feb 07, 2030 2.6
BROADCOM INC Corporates Fixed Income 7602552.37 0.32 US11135FAQ46 4.38 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 7587196.59 0.32 US30231GBN16 4.49 Oct 15, 2030 2.61
AMAZON.COM INC Corporates Fixed Income 7417400.95 0.31 US023135BS49 4.26 Jun 03, 2030 1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7361042.03 0.31 US65339KBR05 4.18 Jun 01, 2030 2.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 7259928.96 0.3 US76720AAS50 3.8 Mar 14, 2030 4.88
CENTENE CORPORATION Corporates Fixed Income 7165528.81 0.3 US15135BAW19 4.46 Oct 15, 2030 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 7110001.73 0.3 US035240AV25 4.02 Jun 01, 2030 3.5
ALPHABET INC Corporates Fixed Income 6995394.41 0.29 US02079KAW71 4.44 Nov 15, 2030 4.1
BROADCOM INC Corporates Fixed Income 6673636.71 0.28 US11135FCK57 4.06 Jul 15, 2030 4.6
CENTENE CORPORATION Corporates Fixed Income 6659234.89 0.28 US15135BAV36 3.79 Feb 15, 2030 3.38
CVS HEALTH CORP Corporates Fixed Income 6654318.04 0.28 US126650DT42 3.69 Feb 21, 2030 5.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6533841.89 0.27 US674599ED34 3.78 Sep 01, 2030 6.63
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 6528385.51 0.27 US22160KAP03 4.17 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 6455704.16 0.27 US11135FCB58 3.77 Feb 15, 2030 4.35
APPLE INC Corporates Fixed Income 6375671.72 0.26 US037833DU14 4.22 May 11, 2030 1.65
COMCAST CORPORATION Corporates Fixed Income 6309953.6 0.26 US20030NCU37 4.29 Oct 15, 2030 4.25
COMCAST CORPORATION Corporates Fixed Income 6273767.04 0.26 US20030NDA63 3.86 Feb 01, 2030 2.65
COMCAST CORPORATION Corporates Fixed Income 6271305.49 0.26 US20030NDG34 3.93 Apr 01, 2030 3.4
JOHNSON & JOHNSON Corporates Fixed Income 6219897.45 0.26 US478160CQ51 4.53 Sep 01, 2030 1.3
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6199322.49 0.26 US29278NAQ60 4.02 May 15, 2030 3.75
TELEFONICA EUROPE BV Corporates Fixed Income 6182188.92 0.26 US879385AD49 4.0 Sep 15, 2030 8.25
HOME DEPOT INC Corporates Fixed Income 6144286.65 0.26 US437076CB65 4.04 Apr 15, 2030 2.7
INTEL CORPORATION Corporates Fixed Income 6143227.84 0.26 US458140BR09 3.86 Mar 25, 2030 3.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6118439.89 0.25 US345397B363 4.42 Nov 13, 2030 4.0
CONOCOPHILLIPS CO Corporates Fixed Income 6094583.89 0.25 US20826FBJ49 3.66 Jan 15, 2030 4.7
NIKE INC Corporates Fixed Income 6091729.25 0.25 US654106AK94 3.97 Mar 27, 2030 2.85
PAYCHEX INC Corporates Fixed Income 6013595.81 0.25 US704326AA51 3.83 Apr 15, 2030 5.1
DOMINION ENERGY INC Corporates Fixed Income 6004093.51 0.25 US25746UDG13 3.94 Apr 01, 2030 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5977660.93 0.25 US86562MCW82 3.62 Jan 13, 2030 5.71
PROCTER & GAMBLE CO Corporates Fixed Income 5906644.01 0.25 US742718FH71 4.0 Mar 25, 2030 3.0
NOMURA HOLDINGS INC Corporates Fixed Income 5837741.69 0.24 US65535HAQ20 3.8 Jan 16, 2030 3.1
OTIS WORLDWIDE CORP Corporates Fixed Income 5822880.59 0.24 US68902VAK35 3.9 Feb 15, 2030 2.56
MPLX LP Corporates Fixed Income 5788567.13 0.24 US55336VBQ23 4.33 Aug 15, 2030 2.65
CVS HEALTH CORP Corporates Fixed Income 5780399.44 0.24 US126650DJ69 3.9 Apr 01, 2030 3.75
BIOGEN INC Corporates Fixed Income 5766803.03 0.24 US09062XAH61 4.14 May 01, 2030 2.25
COCA-COLA CO Corporates Fixed Income 5737379.32 0.24 US191216CV08 4.25 Jun 01, 2030 1.65
BANCO SANTANDER SA Corporates Fixed Income 5734075.93 0.24 US05971KAG40 4.56 Dec 03, 2030 2.75
SERVICENOW INC Corporates Fixed Income 5711953.5 0.24 US81762PAE25 4.52 Sep 01, 2030 1.4
NVIDIA CORPORATION Corporates Fixed Income 5685631.16 0.24 US67066GAF19 3.99 Apr 01, 2030 2.85
SHELL FINANCE US INC Corporates Fixed Income 5663877.44 0.24 US822905AB18 4.02 Apr 06, 2030 2.75
CHEVRON CORP Corporates Fixed Income 5663782.91 0.24 US166764BY53 4.17 May 11, 2030 2.24
VISA INC Corporates Fixed Income 5658972.8 0.24 US92826CAM47 4.11 Apr 15, 2030 2.05
NOVARTIS CAPITAL CORP Corporates Fixed Income 5613343.29 0.23 US66989HAR93 4.37 Aug 14, 2030 2.2
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5604488.61 0.23 US36267VAH69 3.68 Mar 15, 2030 5.86
PEPSICO INC Corporates Fixed Income 5598179.57 0.23 US713448ES36 3.96 Mar 19, 2030 2.75
MASTERCARD INC Corporates Fixed Income 5596236.86 0.23 US57636QAP90 3.91 Mar 26, 2030 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5526620.88 0.23 US86562MCB46 4.3 Jul 08, 2030 2.13
UBER TECHNOLOGIES INC Corporates Fixed Income 5522577.91 0.23 US90353TAN00 3.69 Jan 15, 2030 4.3
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5505860.96 0.23 US06417XAP69 3.73 Feb 01, 2030 4.85
INTEL CORPORATION Corporates Fixed Income 5501724.0 0.23 US458140CF51 3.66 Feb 10, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5492102.56 0.23 US345397C684 3.56 Mar 06, 2030 7.35
ELI LILLY AND COMPANY Corporates Fixed Income 5435438.64 0.23 US532457CV84 3.73 Feb 12, 2030 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 5407662.63 0.22 US91324PEQ19 3.65 Feb 15, 2030 5.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 5356410.67 0.22 US91324PFG28 3.65 Jan 15, 2030 4.8
EXPAND ENERGY CORP Corporates Fixed Income 5355431.22 0.22 US845467AS85 1.71 Mar 15, 2030 5.38
VALE OVERSEAS LTD Corporates Fixed Income 5352093.76 0.22 US91911TAQ67 4.09 Jul 08, 2030 3.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5349318.8 0.22 US37045XFB73 3.59 Jan 07, 2030 5.35
CHEVRON USA INC Corporates Fixed Income 5338988.03 0.22 US166756BJ45 4.31 Oct 15, 2030 4.3
EXELON CORPORATION Corporates Fixed Income 5279418.88 0.22 US30161NAX93 3.9 Apr 15, 2030 4.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5248246.98 0.22 US459200KJ94 4.2 May 15, 2030 1.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5225921.16 0.22 US89352HBA68 3.9 Apr 15, 2030 4.1
HONDA MOTOR CO LTD Corporates Fixed Income 5225048.14 0.22 US438127AE20 4.03 Jul 08, 2030 4.69
CIGNA GROUP Corporates Fixed Income 5221176.86 0.22 US125523CL22 4.0 Mar 15, 2030 2.4
LOWES COMPANIES INC Corporates Fixed Income 5212477.62 0.22 US548661DU82 3.85 Apr 15, 2030 4.5
ADOBE INC Corporates Fixed Income 5208818.46 0.22 US00724PAD15 3.89 Feb 01, 2030 2.3
COCA-COLA CO Corporates Fixed Income 5180028.49 0.22 US191216CT51 3.96 Mar 25, 2030 3.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5152184.21 0.21 US674599EA94 3.46 Jul 15, 2030 8.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5146565.88 0.21 US29379VBX01 3.84 Jan 31, 2030 2.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5124708.41 0.21 US10373QBL32 3.92 Apr 06, 2030 3.63
PFIZER INC Corporates Fixed Income 5108959.14 0.21 US717081EW90 4.01 Apr 01, 2030 2.63
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5065785.84 0.21 US89153VAT61 3.77 Jan 10, 2030 2.83
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5014543.75 0.21 US89236TLE37 4.36 Nov 20, 2030 5.55
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 4983452.53 0.21 US101137BA41 4.12 Jun 01, 2030 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4956143.14 0.21 US86562MBW91 3.83 Jan 15, 2030 2.75
ASTRAZENECA PLC Corporates Fixed Income 4952151.11 0.21 US046353AW81 4.45 Aug 06, 2030 1.38
EXPEDIA GROUP INC Corporates Fixed Income 4946681.71 0.21 US30212PAR64 3.83 Feb 15, 2030 3.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4932169.51 0.2 US45866FAK03 4.23 Jun 15, 2030 2.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4904590.0 0.2 US110122DQ80 4.71 Nov 13, 2030 1.45
META PLATFORMS INC Corporates Fixed Income 4876526.69 0.2 US30303M8M79 3.93 May 15, 2030 4.8
VIATRIS INC Corporates Fixed Income 4876560.0 0.2 US92556VAD82 4.19 Jun 22, 2030 2.7
WOODSIDE FINANCE LTD Corporates Fixed Income 4870750.75 0.2 US980236AT06 3.94 May 19, 2030 5.4
AMGEN INC Corporates Fixed Income 4862494.57 0.2 US031162CU27 3.93 Feb 21, 2030 2.45
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4846464.6 0.2 US345397H485 4.1 Sep 05, 2030 5.73
ENERGY TRANSFER LP Corporates Fixed Income 4779439.99 0.2 US29273VAT70 4.12 Dec 01, 2030 6.4
CRH SMW FINANCE DAC Corporates Fixed Income 4757122.44 0.2 US12704PAB40 3.61 Jan 09, 2030 5.13
DTE ENERGY COMPANY Corporates Fixed Income 4744831.75 0.2 US233331BN66 3.82 Apr 01, 2030 5.2
BAT CAPITAL CORP Corporates Fixed Income 4734773.26 0.2 US054989AA67 3.91 Aug 02, 2030 6.34
UNITEDHEALTH GROUP INC Corporates Fixed Income 4711091.29 0.2 US91324PDX78 4.21 May 15, 2030 2.0
TRUIST BANK Corporates Fixed Income 4708510.67 0.2 US89788KAA43 4.0 Mar 11, 2030 2.25
WALT DISNEY CO Corporates Fixed Income 4699271.88 0.2 US254687FQ40 3.93 Mar 22, 2030 3.8
AXA SA Corporates Fixed Income 4681779.56 0.19 US054536AA57 4.08 Dec 15, 2030 8.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4661309.21 0.19 US37045XCY04 4.07 Jun 21, 2030 3.6
STARBUCKS CORPORATION Corporates Fixed Income 4640911.98 0.19 US855244AZ28 4.58 Nov 15, 2030 2.55
MERCK & CO INC Corporates Fixed Income 4638553.79 0.19 US58933YAZ88 4.32 Jun 24, 2030 1.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4623865.37 0.19 US37045XFJ00 3.96 Jul 15, 2030 5.45
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 4618545.82 0.19 US75886FAE79 4.52 Sep 15, 2030 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4614008.31 0.19 US606822BU78 4.33 Jul 17, 2030 2.05
EQUINIX INC Corporates Fixed Income 4611118.62 0.19 US29444UBH86 4.3 Jul 15, 2030 2.15
REGAL REXNORD CORP Corporates Fixed Income 4604733.58 0.19 US758750AN32 3.58 Feb 15, 2030 6.3
AT&T INC Corporates Fixed Income 4590131.14 0.19 US00206RMX79 4.1 Aug 15, 2030 4.7
QUALCOMM INCORPORATED Corporates Fixed Income 4579265.51 0.19 US747525BK80 4.2 May 20, 2030 2.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4566051.0 0.19 US92343VFE92 3.93 Mar 22, 2030 3.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4535544.49 0.19 US438516CY07 3.7 Feb 01, 2030 4.7
LOWES COMPANIES INC Corporates Fixed Income 4532323.55 0.19 US548661DY05 4.6 Oct 15, 2030 1.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4509570.81 0.19 US958667AC17 3.72 Feb 01, 2030 4.05
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4497388.99 0.19 US084659AV35 4.11 Jul 15, 2030 3.7
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4493961.46 0.19 US744330AA93 4.04 Apr 14, 2030 3.13
MARATHON PETROLEUM CORP Corporates Fixed Income 4490385.1 0.19 US56585ABK79 3.74 Mar 01, 2030 5.15
KENVUE INC Corporates Fixed Income 4489397.83 0.19 US49177JAH59 3.77 Mar 22, 2030 5.0
ABBVIE INC Corporates Fixed Income 4483816.54 0.19 US00287YDZ97 3.8 Mar 15, 2030 4.88
BANCO SANTANDER SA Corporates Fixed Income 4482412.82 0.19 US05971KAF66 4.06 May 28, 2030 3.49
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4481354.9 0.19 US055451BJ63 3.73 Feb 21, 2030 5.0
US BANCORP Corporates Fixed Income 4475583.92 0.19 US91159HJA95 4.41 Jul 22, 2030 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4475216.37 0.19 US606822BR40 3.95 Feb 25, 2030 2.56
STATE STREET CORP Corporates Fixed Income 4449867.68 0.18 US857477DB68 3.95 Apr 24, 2030 4.83
SYSCO CORPORATION Corporates Fixed Income 4448395.0 0.18 US871829BL07 3.67 Apr 01, 2030 5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4436268.82 0.18 US65339KDJ60 3.79 Mar 15, 2030 5.05
WELLTOWER OP LLC Corporates Fixed Income 4432118.8 0.18 US95041AAF57 4.03 Jul 01, 2030 4.5
CVS HEALTH CORP Corporates Fixed Income 4423423.77 0.18 US126650DN71 4.45 Aug 21, 2030 1.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4420666.44 0.18 US459200LG47 3.72 Feb 10, 2030 4.8
PROCTER & GAMBLE CO Corporates Fixed Income 4341182.6 0.18 US742718FM66 4.7 Oct 29, 2030 1.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4339962.38 0.18 US571748CA86 3.82 Mar 15, 2030 4.65
VICI PROPERTIES LP Corporates Fixed Income 4321852.75 0.18 US925650AC72 3.69 Feb 15, 2030 4.95
GILEAD SCIENCES INC Corporates Fixed Income 4311476.28 0.18 US375558BY84 4.57 Oct 01, 2030 1.65
SUZANO AUSTRIA GMBH Corporates Fixed Income 4299313.96 0.18 US86964WAH51 3.58 Jan 15, 2030 5.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4296598.82 0.18 US571903BE27 3.92 Jun 15, 2030 4.63
ELEVANCE HEALTH INC Corporates Fixed Income 4295787.7 0.18 US036752AN31 4.17 May 15, 2030 2.25
METLIFE INC Corporates Fixed Income 4291889.4 0.18 US59156RBZ01 3.78 Mar 23, 2030 4.55
CISCO SYSTEMS INC Corporates Fixed Income 4291307.44 0.18 US17275RBX98 3.76 Feb 24, 2030 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4267242.18 0.18 US89115KAB61 3.96 Jun 03, 2030 4.81
APPLE INC Corporates Fixed Income 4258736.78 0.18 US037833DY36 4.5 Aug 20, 2030 1.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 4238183.24 0.18 US58013MFQ24 4.08 Jul 01, 2030 3.6
JEFFERIES GROUP LLC Corporates Fixed Income 4210883.17 0.17 US47233JBH05 3.74 Jan 23, 2030 4.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4209959.43 0.17 US24422EWZ86 3.99 Jun 10, 2030 4.7
WILLIAMS COMPANIES INC Corporates Fixed Income 4190713.1 0.17 US969457BX79 4.47 Nov 15, 2030 3.5
BANCO SANTANDER SA Corporates Fixed Income 4188998.38 0.17 US05964HBJ32 3.64 Jan 17, 2030 5.57
SOUTHERN COMPANY (THE) Corporates Fixed Income 4187281.26 0.17 US842587DE49 3.98 Apr 30, 2030 3.7
CHEVRON USA INC Corporates Fixed Income 4186472.3 0.17 US166756BD74 3.9 Apr 15, 2030 4.69
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4179590.73 0.17 US09581CAD39 3.73 Mar 15, 2030 5.8
AFLAC INCORPORATED Corporates Fixed Income 4142862.68 0.17 US001055BJ00 3.9 Apr 01, 2030 3.6
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4139102.14 0.17 US87612BBQ41 1.27 Mar 01, 2030 5.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4132811.37 0.17 US039482AB02 3.93 Mar 27, 2030 3.25
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 4131261.33 0.17 US43475RAC07 3.86 Apr 07, 2030 4.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4129455.6 0.17 US89236TGY55 3.99 Apr 01, 2030 3.38
HALLIBURTON COMPANY Corporates Fixed Income 4128846.89 0.17 US406216BL45 3.9 Mar 01, 2030 2.92
CIGNA GROUP Corporates Fixed Income 4118039.6 0.17 US125523CX69 4.23 Sep 15, 2030 4.5
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4094427.28 0.17 US191241AH15 3.82 Jan 22, 2030 2.75
GLOBAL PAYMENTS INC Corporates Fixed Income 4081068.2 0.17 US37940XAD49 4.12 May 15, 2030 2.9
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4077482.08 0.17 US369550BM97 3.9 Apr 01, 2030 3.63
JOHNSON & JOHNSON Corporates Fixed Income 4071714.57 0.17 US478160DJ00 3.77 Mar 01, 2030 4.7
PAYPAL HOLDINGS INC Corporates Fixed Income 4070547.0 0.17 US70450YAH62 4.17 Jun 01, 2030 2.3
NOMURA HOLDINGS INC Corporates Fixed Income 4068695.09 0.17 US65535HAS85 4.26 Jul 16, 2030 2.68
NISOURCE INC Corporates Fixed Income 4060109.89 0.17 US65473PAJ49 3.99 May 01, 2030 3.6
BAT CAPITAL CORP Corporates Fixed Income 4057420.29 0.17 US05526DBN49 3.77 Apr 02, 2030 4.91
KINDER MORGAN INC Corporates Fixed Income 4053896.59 0.17 US49456BBB62 3.89 Jun 01, 2030 5.15
NXP BV Corporates Fixed Income 4053790.8 0.17 US62954HAY45 4.02 May 01, 2030 3.4
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4030646.39 0.17 US595017BL79 3.71 Feb 15, 2030 5.05
GLOBAL PAYMENTS INC Corporates Fixed Income 4011693.33 0.17 US37940XAW20 4.37 Nov 15, 2030 4.88
EBAY INC Corporates Fixed Income 4010329.61 0.17 US278642AW32 3.95 Mar 11, 2030 2.7
DELTA AIR LINES INC Corporates Fixed Income 4008238.0 0.17 US247361A329 3.97 Jul 10, 2030 5.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4000381.28 0.17 US02364WBJ36 4.09 May 07, 2030 2.88
HORMEL FOODS CORPORATION Corporates Fixed Income 3995018.0 0.17 US440452AF79 4.25 Jun 11, 2030 1.8
AON CORP Corporates Fixed Income 3993097.86 0.17 US037389BE22 4.12 May 15, 2030 2.8
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3991128.22 0.17 US055451BD93 4.12 Sep 08, 2030 5.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3989702.48 0.17 US00774MBE49 4.09 Sep 30, 2030 6.15
NORTHERN TRUST CORPORATION Corporates Fixed Income 3988787.72 0.17 US665859AV62 4.16 May 01, 2030 1.95
ROYALTY PHARMA PLC Corporates Fixed Income 3988233.9 0.17 US78081BAK98 4.54 Sep 02, 2030 2.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3979846.22 0.17 US37045XEG79 3.75 Apr 06, 2030 5.85
QUANTA SERVICES INC. Corporates Fixed Income 3977028.07 0.17 US74762EAF97 4.42 Oct 01, 2030 2.9
FISERV INC Corporates Fixed Income 3976430.42 0.17 US337738BC18 4.13 Jun 01, 2030 2.65
APPLE INC Corporates Fixed Income 3966797.17 0.16 US037833EZ91 4.01 May 12, 2030 4.2
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3949630.53 0.16 US44644MAJ09 3.52 Jan 10, 2030 5.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3948810.64 0.16 US75513EAD31 4.25 Jul 01, 2030 2.25
MICRON TECHNOLOGY INC Corporates Fixed Income 3929364.89 0.16 US595112BQ52 3.68 Feb 15, 2030 4.66
DIAMONDBACK ENERGY INC Corporates Fixed Income 3927934.62 0.16 US25278XAY58 3.66 Jan 30, 2030 5.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3893518.83 0.16 US10373QBM15 4.42 Aug 10, 2030 1.75
BROWN & BROWN INC Corporates Fixed Income 3871908.23 0.16 US115236AK73 3.95 Jun 23, 2030 4.9
CHUBB INA HOLDINGS LLC Corporates Fixed Income 3837743.68 0.16 US171239AG12 4.56 Sep 15, 2030 1.38
PEPSICO INC Corporates Fixed Income 3824704.31 0.16 US713448EZ78 4.2 May 01, 2030 1.63
DIAGEO CAPITAL PLC Corporates Fixed Income 3820230.5 0.16 US25243YBD04 4.16 Apr 29, 2030 2.0
STRYKER CORPORATION Corporates Fixed Income 3809476.39 0.16 US863667AY70 4.25 Jun 15, 2030 1.95
PROLOGIS LP Corporates Fixed Income 3787733.17 0.16 US74340XBM20 4.21 Apr 15, 2030 2.25
AMPHENOL CORPORATION Corporates Fixed Income 3784763.31 0.16 US032095AJ08 3.88 Feb 15, 2030 2.8
DELL INTERNATIONAL LLC Corporates Fixed Income 3780559.68 0.16 US24703TAM80 3.84 Apr 01, 2030 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3756938.23 0.16 US92343VFL36 4.55 Sep 18, 2030 1.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 3752519.54 0.16 US01609WBM38 3.91 May 26, 2030 4.88
PFIZER INC Corporates Fixed Income 3744930.91 0.16 US717081EY56 4.22 May 28, 2030 1.7
EXTRA SPACE STORAGE LP Corporates Fixed Income 3677037.27 0.15 US30225VAK35 3.91 Jul 01, 2030 5.5
DELL INTERNATIONAL LLC Corporates Fixed Income 3637723.94 0.15 US24703TAH95 3.83 Jul 15, 2030 6.2
SMITH & NEPHEW PLC Corporates Fixed Income 3628237.86 0.15 US83192PAA66 4.56 Oct 14, 2030 2.03
STRYKER CORPORATION Corporates Fixed Income 3621860.12 0.15 US863667BL41 3.72 Feb 10, 2030 4.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3608768.19 0.15 US24422EYE30 3.99 Jun 05, 2030 4.55
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3593133.3 0.15 US053015AF05 4.54 Sep 01, 2030 1.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3591649.19 0.15 US345397D427 3.7 Jun 10, 2030 7.2
ENBRIDGE INC Corporates Fixed Income 3562057.38 0.15 US29250NBY04 4.21 Nov 15, 2030 6.2
VMWARE LLC Corporates Fixed Income 3555571.67 0.15 US928563AF20 3.91 May 15, 2030 4.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 3553925.72 0.15 US03027XCN84 3.8 Mar 15, 2030 4.9
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3545966.13 0.15 US438516BZ80 4.21 Jun 01, 2030 1.95
FISERV INC Corporates Fixed Income 3545122.56 0.15 US337738BM99 3.81 Mar 15, 2030 4.75
EOG RESOURCES INC Corporates Fixed Income 3530582.47 0.15 US26875PAU57 3.86 Apr 15, 2030 4.38
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3525964.28 0.15 US620076BT59 4.61 Nov 15, 2030 2.3
BROADCOM INC Corporates Fixed Income 3521305.22 0.15 US11135FCF62 3.87 Apr 15, 2030 5.05
NVR INC Corporates Fixed Income 3496953.34 0.15 US62944TAF21 4.06 May 15, 2030 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3494265.77 0.15 US42824CCA53 4.31 Oct 15, 2030 4.4
WEYERHAEUSER COMPANY Corporates Fixed Income 3489073.31 0.14 US962166BY91 3.91 Apr 15, 2030 4.0
FRANKLIN RESOURCES INC Corporates Fixed Income 3483484.9 0.14 US354613AL54 4.65 Oct 30, 2030 1.6
TARGA RESOURCES CORP Corporates Fixed Income 3470959.24 0.14 US87612GAP63 4.21 Sep 15, 2030 4.9
BOEING CO Corporates Fixed Income 3454019.12 0.14 US097023CN34 3.83 Feb 01, 2030 2.95
SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 3444052.32 0.14 US829932AE25 3.93 Jul 15, 2030 6.13
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3426173.85 0.14 US009158BC97 4.19 May 15, 2030 2.05
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3407896.74 0.14 US883556CW07 4.07 Aug 10, 2030 4.98
AMPHENOL CORPORATION Corporates Fixed Income 3407580.01 0.14 US032095AY74 4.44 Nov 15, 2030 4.13
PEPSICO INC Corporates Fixed Income 3398165.52 0.14 US713448GB82 3.72 Feb 07, 2030 4.6
PHILLIPS 66 Corporates Fixed Income 3363072.68 0.14 US718546AW42 4.66 Dec 15, 2030 2.15
WALMART INC Corporates Fixed Income 3359984.61 0.14 US931142FN86 3.96 Apr 28, 2030 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3357590.14 0.14 US842400JJ35 3.77 Mar 15, 2030 5.25
AUTOZONE INC Corporates Fixed Income 3357746.8 0.14 US053332AZ56 3.9 Apr 15, 2030 4.0
BROOKFIELD FINANCE INC Corporates Fixed Income 3345093.63 0.14 US11271LAE20 3.87 Apr 15, 2030 4.35
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3339675.16 0.14 US49338LAH69 3.98 Jul 30, 2030 5.35
DOMINION ENERGY INC Corporates Fixed Income 3325549.78 0.14 US25746UDW62 3.9 Jun 15, 2030 5.0
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3319742.7 0.14 US29390XAG97 4.39 Nov 15, 2030 4.6
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 3313237.08 0.14 US83272GAD34 3.62 Jan 15, 2030 5.2
ALPHABET INC Corporates Fixed Income 3312608.68 0.14 US02079KAK34 4.03 May 15, 2030 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3308324.64 0.14 US89236TNJ06 4.01 May 15, 2030 4.8
HCA INC Corporates Fixed Income 3299840.48 0.14 US404119CZ09 3.73 Mar 01, 2030 5.25
CROWN CASTLE INC Corporates Fixed Income 3296194.68 0.14 US22822VAR24 4.13 Jul 01, 2030 3.3
RELX CAPITAL INC Corporates Fixed Income 3294273.88 0.14 US74949LAD47 4.11 May 22, 2030 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3293297.6 0.14 US86562MDS61 3.9 Apr 15, 2030 5.24
LPL HOLDINGS INC Corporates Fixed Income 3293323.6 0.14 US50212YAL83 3.77 Mar 15, 2030 5.2
LENNAR CORPORATION Corporates Fixed Income 3287424.72 0.14 US526057CY87 4.01 Jul 30, 2030 5.2
CME GROUP INC Corporates Fixed Income 3287074.08 0.14 US12572QAL95 3.84 Mar 15, 2030 4.4
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3284732.95 0.14 US72650RBN17 4.28 Sep 15, 2030 3.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 3281178.81 0.14 US50077LAV80 3.9 Apr 01, 2030 3.75
BROADCOM INC Corporates Fixed Income 3279626.63 0.14 US11135FCW95 4.34 Oct 15, 2030 4.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3278506.31 0.14 US11120VAJ26 4.03 Jul 01, 2030 4.05
NORTHROP GRUMMAN CORP Corporates Fixed Income 3265741.69 0.14 US666807BS00 3.9 May 01, 2030 4.4
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3258456.98 0.14 US609207AT22 4.04 Apr 13, 2030 2.75
GENERAL MILLS INC Corporates Fixed Income 3255313.07 0.14 US370334DA90 3.68 Jan 30, 2030 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3247908.4 0.13 US89236TNA96 3.66 Jan 09, 2030 4.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3240392.99 0.13 US494368CB71 3.95 Mar 26, 2030 3.1
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3237848.1 0.13 US913903AW04 4.49 Oct 15, 2030 2.65
WELLTOWER OP LLC Corporates Fixed Income 3230919.45 0.13 US95040QAJ31 3.76 Jan 15, 2030 3.1
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3217707.37 0.13 US04020EAD94 3.68 Feb 15, 2030 5.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3212968.24 0.13 US718172DD84 4.09 Sep 07, 2030 5.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3211040.22 0.13 US74834LBB53 4.17 Jun 30, 2030 2.95
DOLLAR GENERAL CORP Corporates Fixed Income 3208548.33 0.13 US256677AG02 3.93 Apr 03, 2030 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 3208220.73 0.13 US036752BB83 3.74 Feb 15, 2030 4.75
RALPH LAUREN CORP Corporates Fixed Income 3199146.68 0.13 US731572AB96 4.13 Jun 15, 2030 2.95
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3198425.6 0.13 US797440BZ64 4.56 Oct 01, 2030 1.7
MCKESSON CORP Corporates Fixed Income 3197796.66 0.13 US581557BW49 3.93 May 30, 2030 4.65
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 3193406.7 0.13 US25245BAC19 4.04 Aug 15, 2030 5.13
WASTE MANAGEMENT INC Corporates Fixed Income 3191742.08 0.13 US94106LBT52 3.71 Feb 15, 2030 4.63
CATERPILLAR INC Corporates Fixed Income 3188862.94 0.13 US149123CH22 4.04 Apr 09, 2030 2.6
GENERAL ELECTRIC CO Corporates Fixed Income 3188541.52 0.13 US369604BZ56 4.13 Jul 29, 2030 4.3
GENERAL MOTORS CO Corporates Fixed Income 3175443.3 0.13 US37045VBA70 3.83 Apr 15, 2030 5.63
HEALTHPEAK OP LLC Corporates Fixed Income 3174700.97 0.13 US42250PAA12 3.78 Jan 15, 2030 3.0
VULCAN MATERIALS COMPANY Corporates Fixed Income 3170751.29 0.13 US929160AZ21 4.02 Jun 01, 2030 3.5
MAGNA INTERNATIONAL INC Corporates Fixed Income 3166184.54 0.13 US559222AV67 4.19 Jun 15, 2030 2.45
CUMMINS INC Corporates Fixed Income 3165267.89 0.13 US231021AT37 4.51 Sep 01, 2030 1.5
ORACLE CORPORATION Corporates Fixed Income 3157859.11 0.13 US68389XCN30 3.94 May 06, 2030 4.65
BLOCK FINANCIAL LLC Corporates Fixed Income 3153185.08 0.13 US093662AH70 4.18 Aug 15, 2030 3.88
ARES CAPITAL CORPORATION Corporates Fixed Income 3153014.4 0.13 US04010LBK89 4.12 Sep 01, 2030 5.5
ALTRIA GROUP INC Corporates Fixed Income 3149765.51 0.13 US02209SBJ15 4.03 May 06, 2030 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3139506.98 0.13 US015271AU38 4.29 Dec 15, 2030 4.9
LAM RESEARCH CORPORATION Corporates Fixed Income 3138356.97 0.13 US512807AV02 4.25 Jun 15, 2030 1.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3136612.6 0.13 US89788MAB81 4.22 Jun 05, 2030 1.95
MERCK & CO INC Corporates Fixed Income 3135570.03 0.13 US58933YBJ38 3.98 May 17, 2030 4.3
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3131170.84 0.13 US210518DX16 3.62 Jan 15, 2030 4.7
KEURIG DR PEPPER INC Corporates Fixed Income 3128154.51 0.13 US49271VAJ98 4.04 May 01, 2030 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3127612.23 0.13 US02665WEH07 3.94 Apr 17, 2030 4.6
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3116246.2 0.13 US05348EBG35 3.97 Mar 01, 2030 2.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3112820.25 0.13 US718172CP24 4.15 May 01, 2030 2.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3111080.5 0.13 US571748BN17 4.62 Nov 15, 2030 2.25
CGI INC 144A Corporates Fixed Income 3110335.36 0.13 US12532HAK05 3.79 Mar 14, 2030 4.95
XILINX INC Corporates Fixed Income 3107947.48 0.13 US983919AK78 4.16 Jun 01, 2030 2.38
ECOLAB INC Corporates Fixed Income 3107765.56 0.13 US278865BE90 3.76 Mar 24, 2030 4.8
RELX CAPITAL INC Corporates Fixed Income 3105468.05 0.13 US74949LAF94 3.84 Mar 27, 2030 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 3093346.75 0.13 US65535HBZ10 4.03 Jul 01, 2030 4.9
MERCK & CO INC Corporates Fixed Income 3091702.6 0.13 US58933YBQ70 4.27 Sep 15, 2030 4.15
SIMON PROPERTY GROUP LP Corporates Fixed Income 3089780.45 0.13 US828807DK02 4.24 Jul 15, 2030 2.65
DOW CHEMICAL CO Corporates Fixed Income 3089532.94 0.13 US260543DC49 4.64 Nov 15, 2030 2.1
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3089209.82 0.13 US723787AQ06 4.41 Aug 15, 2030 1.9
STARBUCKS CORPORATION Corporates Fixed Income 3087838.7 0.13 US855244AW96 4.0 Mar 12, 2030 2.25
KONINKLIJKE KPN NV Corporates Fixed Income 3082375.05 0.13 US780641AH94 4.04 Oct 01, 2030 8.38
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3078308.5 0.13 US446150AS35 3.89 Feb 04, 2030 2.55
UNION PACIFIC CORPORATION Corporates Fixed Income 3077644.83 0.13 US907818FH61 3.89 Feb 05, 2030 2.4
NETAPP INC Corporates Fixed Income 3062464.48 0.13 US64110DAK00 4.18 Jun 22, 2030 2.7
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3055976.08 0.13 US377372AP29 3.91 Apr 15, 2030 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 3052905.76 0.13 US03027XBA72 3.79 Jan 15, 2030 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3046025.85 0.13 US92343VFX73 4.64 Oct 30, 2030 1.68
GLP CAPITAL LP Corporates Fixed Income 3044899.32 0.13 US361841AP42 3.69 Jan 15, 2030 4.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 3027199.48 0.13 US911312BY18 3.81 Apr 01, 2030 4.45
DENTSPLY SIRONA INC Corporates Fixed Income 3026367.95 0.13 US24906PAA75 4.07 Jun 01, 2030 3.25
SYSCO CORPORATION Corporates Fixed Income 3019830.16 0.13 US871829BU06 4.21 Sep 23, 2030 5.1
WEIBO CORP Corporates Fixed Income 3017848.38 0.13 US948596AE12 4.14 Jul 08, 2030 3.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 3017881.21 0.13 US828807DZ70 4.27 Oct 01, 2030 4.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3016848.82 0.13 US718172CS62 4.64 Nov 01, 2030 1.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 3013241.63 0.13 US44107TAZ93 4.32 Sep 15, 2030 3.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3011826.17 0.13 US075887CJ64 4.13 May 20, 2030 2.82
AMERICAN TOWER CORPORATION Corporates Fixed Income 3009924.5 0.13 US03027XBC39 4.23 Jun 15, 2030 2.1
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3006829.72 0.12 US539830CL14 4.16 Aug 15, 2030 4.4
ZOETIS INC Corporates Fixed Income 3005907.55 0.12 US98978VAS25 4.2 May 15, 2030 2.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 3004456.35 0.12 US58013MFM10 3.98 Mar 01, 2030 2.13
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 2994998.5 0.12 US03512TAE10 4.33 Oct 01, 2030 3.75
STATE STREET CORP Corporates Fixed Income 2989531.62 0.12 US857477BG73 3.88 Jan 24, 2030 2.4
STANLEY BLACK & DECKER INC Corporates Fixed Income 2980253.92 0.12 US854502AL57 4.01 Mar 15, 2030 2.3
GENERAL MILLS INC Corporates Fixed Income 2971710.18 0.12 US370334CL64 4.03 Apr 15, 2030 2.88
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2965721.34 0.12 US142339AJ92 3.92 Mar 01, 2030 2.75
WESTPAC BANKING CORP Corporates Fixed Income 2965123.63 0.12 US961214EL30 3.84 Jan 16, 2030 2.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 2964477.27 0.12 US882508BJ22 4.2 May 04, 2030 1.75
WILLIAMS COMPANIES INC Corporates Fixed Income 2963270.15 0.12 US969457CR92 4.02 Jun 30, 2030 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2956861.61 0.12 US86562MDC10 4.0 Jul 13, 2030 5.85
ONEOK INC Corporates Fixed Income 2947251.98 0.12 US682680BB81 3.93 Mar 15, 2030 3.1
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2940708.18 0.12 US04636NAG88 3.73 Mar 03, 2030 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2940403.16 0.12 US63253QAL86 3.68 Jan 14, 2030 4.9
SANDS CHINA LTD Corporates Fixed Income 2931951.78 0.12 US80007RAL96 3.98 Jun 18, 2030 4.38
DUKE ENERGY CORP Corporates Fixed Income 2931632.39 0.12 US26441CBH79 4.15 Jun 01, 2030 2.45
TARGET CORPORATION Corporates Fixed Income 2927265.45 0.12 US87612EBJ47 3.92 Feb 15, 2030 2.35
WASTE MANAGEMENT INC Corporates Fixed Income 2921291.99 0.12 US94106LCC19 3.82 Mar 15, 2030 4.65
BAXTER INTERNATIONAL INC Corporates Fixed Income 2902399.75 0.12 US071813DD83 4.44 Dec 15, 2030 4.9
PROCTER & GAMBLE CO Corporates Fixed Income 2901128.81 0.12 US742718GM57 4.02 May 01, 2030 4.05
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2898267.5 0.12 US084664CW92 4.63 Oct 15, 2030 1.45
EQT CORP Corporates Fixed Income 2897089.42 0.12 US26884LAG41 3.43 Feb 01, 2030 7.0
FLEX LTD Corporates Fixed Income 2894414.91 0.12 US33938XAB10 3.89 May 12, 2030 4.88
APPLIED MATERIALS INC Corporates Fixed Income 2893904.84 0.12 US038222AN54 4.23 Jun 01, 2030 1.75
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2891249.87 0.12 US893574AP88 4.07 May 15, 2030 3.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2891104.61 0.12 US174610AT28 4.03 Apr 30, 2030 3.25
ANALOG DEVICES INC Corporates Fixed Income 2882744.95 0.12 US032654BE47 4.0 Jun 15, 2030 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2869120.61 0.12 US655844CR73 4.03 Aug 01, 2030 5.05
AIR LEASE CORPORATION Corporates Fixed Income 2862622.1 0.12 US00914AAK88 4.49 Dec 01, 2030 3.13
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2859487.84 0.12 US026874DW49 3.95 May 07, 2030 4.85
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2856607.81 0.12 US718172DT37 3.97 Apr 30, 2030 4.38
PARAMOUNT GLOBAL Corporates Fixed Income 2850539.2 0.12 US925524AH30 3.89 Jul 30, 2030 7.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2849046.38 0.12 US68233JBU79 4.12 May 15, 2030 2.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 2847132.18 0.12 US66989HAY45 4.41 Nov 05, 2030 4.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 2835660.49 0.12 US03027XBG43 4.58 Oct 15, 2030 1.88
AMDOCS LTD Corporates Fixed Income 2825616.33 0.12 US02342TAE91 4.18 Jun 15, 2030 2.54
CAMDEN PROPERTY TRUST Corporates Fixed Income 2816649.34 0.12 US133131AZ59 4.12 May 15, 2030 2.8
FOX CORP Corporates Fixed Income 2815550.47 0.12 US35137LAL99 3.94 Apr 08, 2030 3.5
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2790659.51 0.12 US89236TGU34 3.96 Feb 13, 2030 2.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2774018.12 0.12 US89236TKU87 4.03 May 17, 2030 4.55
PFIZER INC Corporates Fixed Income 2768338.93 0.12 US717081FD01 4.43 Nov 15, 2030 4.2
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2754651.38 0.11 US42225UAG94 3.85 Feb 15, 2030 3.1
JPMORGAN CHASE & CO Corporates Fixed Income 2748046.35 0.11 US06423AAJ25 3.94 Sep 01, 2030 8.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2743439.78 0.11 US50540RAZ55 3.89 Apr 01, 2030 4.35
VENTAS REALTY LP Corporates Fixed Income 2743600.19 0.11 US92277GAU13 3.78 Jan 15, 2030 3.0
CDW LLC Corporates Fixed Income 2727535.04 0.11 US12513GBK40 3.74 Mar 01, 2030 5.1
DELL INTERNATIONAL LLC Corporates Fixed Income 2725458.61 0.11 US24703DBP50 3.73 Feb 01, 2030 4.35
REALTY INCOME CORPORATION Corporates Fixed Income 2724922.13 0.11 US756109BR47 3.76 Mar 15, 2030 4.85
PEPSICO INC Corporates Fixed Income 2717435.51 0.11 US713448GH52 4.08 Jul 23, 2030 4.3
CONSTELLATION BRANDS INC Corporates Fixed Income 2708782.88 0.11 US21036PBF45 4.07 May 01, 2030 2.88
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2706536.49 0.11 US31620RAJ41 4.08 Jun 15, 2030 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2705083.03 0.11 US632525CK59 4.01 Jun 13, 2030 4.53
VERISK ANALYTICS INC Corporates Fixed Income 2699477.17 0.11 US92345YAM84 4.16 Aug 15, 2030 4.5
BROADCOM INC Corporates Fixed Income 2696091.43 0.11 US11135FBD24 3.79 Apr 15, 2030 5.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2695790.19 0.11 US29736RAQ39 4.06 Apr 15, 2030 2.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2694384.37 0.11 US718172DY22 4.4 Oct 29, 2030 4.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2678500.67 0.11 US13645RBJ23 3.85 Mar 30, 2030 4.8
OMNICOM GROUP INC Corporates Fixed Income 2668124.81 0.11 US681919BC93 3.94 Jun 01, 2030 4.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 2665342.31 0.11 US58013MFZ23 3.99 May 15, 2030 4.6
REPUBLIC SERVICES INC Corporates Fixed Income 2657469.79 0.11 US760759AV21 3.97 Mar 01, 2030 2.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2656337.37 0.11 US92344GAM87 4.1 Dec 01, 2030 7.75
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2651201.16 0.11 US759351AP49 4.11 Jun 15, 2030 3.15
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2646876.19 0.11 US754730AG43 3.79 Apr 01, 2030 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 2635972.6 0.11 US03027XCL29 3.68 Jan 31, 2030 5.0
BUNGE FINANCE LTD CORP Corporates Fixed Income 2633581.57 0.11 US120568BQ25 4.12 Aug 04, 2030 4.55
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2627243.77 0.11 US47837RAA86 4.52 Sep 15, 2030 1.75
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 2616867.42 0.11 US445658CG02 3.8 Mar 15, 2030 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2614538.74 0.11 US02665WER88 4.21 Oct 04, 2030 5.85
ABBOTT LABORATORIES Corporates Fixed Income 2614213.75 0.11 US002824BQ25 4.35 Jun 30, 2030 1.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2613664.8 0.11 US24422EYF05 4.36 Oct 15, 2030 4.38
ATHENE HOLDING LTD Corporates Fixed Income 2606798.44 0.11 US04686JAB70 3.67 Apr 03, 2030 6.15
TEXTRON INC Corporates Fixed Income 2604311.92 0.11 US883203CB58 4.09 Jun 01, 2030 3.0
INGREDION INC Corporates Fixed Income 2602685.36 0.11 US457187AC60 4.1 Jun 01, 2030 2.9
REGENCY CENTERS LP Corporates Fixed Income 2601066.08 0.11 US75884RBA05 4.03 Jun 15, 2030 3.7
VODAFONE GROUP PLC Corporates Fixed Income 2598427.15 0.11 US92857TAH05 3.59 Feb 15, 2030 7.88
SHELL FINANCE US INC Corporates Fixed Income 2592269.91 0.11 US822905AN55 4.41 Nov 06, 2030 4.13
WASTE CONNECTIONS INC Corporates Fixed Income 2589547.35 0.11 US94106BAA98 3.86 Feb 01, 2030 2.6
BOSTON PROPERTIES LP Corporates Fixed Income 2581189.13 0.11 US10112RBC79 3.95 Mar 15, 2030 2.9
FREEPORT-MCMORAN INC Corporates Fixed Income 2566544.23 0.11 US35671DCH61 2.48 Aug 01, 2030 4.63
FS KKR CAPITAL CORP Corporates Fixed Income 2556073.43 0.11 US302635AP20 3.56 Jan 15, 2030 6.13
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2555775.96 0.11 US842434CU45 3.87 Feb 01, 2030 2.55
STATE STREET CORP Corporates Fixed Income 2554595.62 0.11 US857477CW15 3.77 Feb 28, 2030 4.73
CARDINAL HEALTH INC Corporates Fixed Income 2553327.22 0.11 US14149YBU10 4.23 Sep 15, 2030 4.5
PROLOGIS LP Corporates Fixed Income 2552592.59 0.11 US74340XBR17 4.65 Oct 15, 2030 1.25
STEEL DYNAMICS INC Corporates Fixed Income 2550857.04 0.11 US858119BK53 3.97 Apr 15, 2030 3.45
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2550495.08 0.11 US620076CA59 4.09 Aug 15, 2030 4.85
UDR INC Corporates Fixed Income 2549642.96 0.11 US90265EAQ35 3.75 Jan 15, 2030 3.2
ERP OPERATING LP Corporates Fixed Income 2542547.9 0.11 US26884ABM45 3.91 Feb 15, 2030 2.5
ORACLE CORPORATION Corporates Fixed Income 2542695.46 0.11 US68389XBD66 4.08 May 15, 2030 3.25
BGC GROUP INC Corporates Fixed Income 2539825.3 0.11 US05555LAD38 3.76 Apr 02, 2030 6.15
3M CO Corporates Fixed Income 2539031.69 0.11 US88579YBN04 4.01 Apr 15, 2030 3.05
FIRSTENERGY CORPORATION Corporates Fixed Income 2536436.64 0.11 US337932AL12 3.94 Mar 01, 2030 2.65
ADOBE INC Corporates Fixed Income 2532529.11 0.11 US00724PAJ84 3.64 Jan 17, 2030 4.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 2516558.53 0.1 US776743AJ55 4.28 Jun 30, 2030 2.0
LINDE INC Corporates Fixed Income 2516458.33 0.1 US74005PBT03 4.5 Aug 10, 2030 1.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 2512723.76 0.1 US573874AR57 4.04 Jul 15, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2508020.82 0.1 US86562MBZ23 4.5 Sep 23, 2030 2.14
ALTRIA GROUP INC Corporates Fixed Income 2507768.59 0.1 US02209SBU69 4.13 Aug 06, 2030 4.5
DEVON ENERGY CORPORATION Corporates Fixed Income 2492680.84 0.1 US25179MBF95 2.3 Jan 15, 2030 4.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 2492723.58 0.1 US460690BR09 3.8 Mar 30, 2030 4.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2490146.37 0.1 US74251VAS16 4.23 Jun 15, 2030 2.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2478242.82 0.1 US209111FX66 3.93 Apr 01, 2030 3.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2475390.74 0.1 US02665WGL90 4.24 Sep 04, 2030 4.5
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2469537.81 0.1 US829932AD42 3.58 Jan 15, 2030 5.75
XCEL ENERGY INC Corporates Fixed Income 2468418.82 0.1 US98389BAY65 3.99 Jun 01, 2030 3.4
CNA FINANCIAL CORP Corporates Fixed Income 2466514.99 0.1 US126117AW05 4.4 Aug 15, 2030 2.05
DTE ELECTRIC COMPANY Corporates Fixed Income 2454812.46 0.1 US23338VAK26 3.97 Mar 01, 2030 2.25
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2451924.16 0.1 US636180BT74 3.75 Mar 15, 2030 5.5
BEST BUY CO INC Corporates Fixed Income 2449830.26 0.1 US08652BAB53 4.53 Oct 01, 2030 1.95
EVERSOURCE ENERGY Corporates Fixed Income 2444615.46 0.1 US30040WAK45 4.44 Aug 15, 2030 1.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2438253.28 0.1 US00774MBR51 4.39 Nov 15, 2030 4.38
PUGET ENERGY INC Corporates Fixed Income 2431600.7 0.1 US745310AK84 4.0 Jun 15, 2030 4.1
ONEOK INC Corporates Fixed Income 2429685.9 0.1 US682680BK80 4.21 Nov 01, 2030 5.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2422006.14 0.1 US571903BR30 3.8 Mar 15, 2030 4.8
TJX COMPANIES INC Corporates Fixed Income 2420052.07 0.1 US872540AT63 3.91 Apr 15, 2030 3.88
WALMART INC Corporates Fixed Income 2416776.47 0.1 US931142BF98 3.61 Feb 15, 2030 7.55
AEP TEXAS INC Corporates Fixed Income 2407789.14 0.1 US00108WAM29 4.27 Jul 01, 2030 2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2405635.22 0.1 US65339KCN81 3.71 Feb 28, 2030 5.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2400647.08 0.1 US38152BAC54 3.84 May 06, 2030 6.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2394599.98 0.1 US081437AT26 4.18 Jun 19, 2030 2.63
DEERE & CO Corporates Fixed Income 2394206.64 0.1 US244199BJ37 4.0 Apr 15, 2030 3.1
ESSEX PORTFOLIO LP Corporates Fixed Income 2393971.86 0.1 US29717PAU12 3.78 Jan 15, 2030 3.0
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2391112.85 0.1 US892356AA40 4.64 Nov 01, 2030 1.75
SOUTHERN POWER COMPANY Corporates Fixed Income 2390605.89 0.1 US843646AX87 4.27 Oct 01, 2030 4.25
CBRE SERVICES INC Corporates Fixed Income 2381682.19 0.1 US12505BAJ98 3.95 Jun 15, 2030 4.8
COLGATE-PALMOLIVE CO Corporates Fixed Income 2377979.91 0.1 US194162AT02 3.98 May 01, 2030 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2377143.83 0.1 US842400GU17 4.18 Jun 01, 2030 2.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2377298.27 0.1 US98956PBB76 3.72 Feb 19, 2030 5.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 2376475.73 0.1 US071813BY49 3.89 Apr 01, 2030 3.95
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2374916.82 0.1 US020002BJ95 4.76 Dec 15, 2030 1.45
JABIL INC Corporates Fixed Income 2373145.48 0.1 US466313AJ20 3.72 Jan 15, 2030 3.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2371176.22 0.1 US808513BC84 3.76 Mar 22, 2030 4.63
INTUIT INC Corporates Fixed Income 2362271.8 0.1 US46124HAD89 4.36 Jul 15, 2030 1.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 2359355.99 0.1 US882508CK85 4.02 May 23, 2030 4.5
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2358716.62 0.1 US136385BA87 4.21 Jul 15, 2030 2.95
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2355142.48 0.1 US505742AS58 4.01 Aug 01, 2030 5.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2351039.33 0.1 US681936BP48 3.96 Jul 01, 2030 5.2
QUALCOMM INCORPORATED Corporates Fixed Income 2341830.35 0.1 US747525BU62 4.01 May 20, 2030 4.5
HUMANA INC Corporates Fixed Income 2332087.48 0.1 US444859BN12 3.78 Apr 01, 2030 4.88
LOEWS CORPORATION Corporates Fixed Income 2329126.23 0.1 US540424AT59 4.07 May 15, 2030 3.2
GATX CORPORATION Corporates Fixed Income 2328959.08 0.1 US361448BF99 4.04 Jun 30, 2030 4.0
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2325541.31 0.1 US38179RAD70 3.86 May 01, 2030 5.88
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2325283.62 0.1 US446413BA37 3.61 Jan 15, 2030 5.35
ENBRIDGE INC Corporates Fixed Income 2323300.6 0.1 US29250NCJ28 3.97 Jun 20, 2030 4.9
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2319293.38 0.1 US835495AL63 4.05 May 01, 2030 3.13
LPL HOLDINGS INC Corporates Fixed Income 2317311.86 0.1 US50212YAP97 3.94 Jun 15, 2030 5.15
FORD MOTOR COMPANY Corporates Fixed Income 2310774.02 0.1 US345370CX67 3.5 Apr 22, 2030 9.63
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2305732.38 0.1 US67103HAJ68 3.84 Apr 01, 2030 4.2
EQUIFAX INC Corporates Fixed Income 2295660.31 0.1 US294429AS42 4.09 May 15, 2030 3.1
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2295152.81 0.1 US976656CU00 4.34 Oct 15, 2030 4.15
NUCOR CORPORATION Corporates Fixed Income 2295046.18 0.1 US670346AZ85 3.9 Jun 01, 2030 4.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2287317.37 0.1 US341081GP62 3.95 May 15, 2030 4.63
ALLEGHANY CORPORATION Corporates Fixed Income 2287088.93 0.1 US017175AE07 4.02 May 15, 2030 3.63
HERSHEY COMPANY THE Corporates Fixed Income 2286072.73 0.09 US427866BL10 3.76 Feb 24, 2030 4.75
VALERO ENERGY CORPORATION Corporates Fixed Income 2276592.31 0.09 US91913YBF60 3.71 Feb 15, 2030 5.15
ENTERGY CORPORATION Corporates Fixed Income 2276603.18 0.09 US29364GAL77 4.15 Jun 15, 2030 2.8
NUCOR CORPORATION Corporates Fixed Income 2273789.31 0.09 US670346AS43 4.12 Jun 01, 2030 2.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2272757.0 0.09 US15189XBG25 3.8 Mar 15, 2030 4.8
GEORGIA POWER COMPANY Corporates Fixed Income 2268225.77 0.09 US373334KY63 3.79 Mar 15, 2030 4.55
J M SMUCKER CO Corporates Fixed Income 2263318.24 0.09 US832696AS78 4.0 Mar 15, 2030 2.38
PVH CORP Corporates Fixed Income 2261688.58 0.09 US693656AE03 3.9 Jun 13, 2030 5.5
AUTONATION INC Corporates Fixed Income 2261341.42 0.09 US05329WAQ50 3.88 Jun 01, 2030 4.75
HP INC Corporates Fixed Income 2261345.45 0.09 US40434LAC90 4.08 Jun 17, 2030 3.4
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2255922.25 0.09 US446413AT37 3.93 May 01, 2030 4.2
AIR LEASE CORPORATION MTN Corporates Fixed Income 2247712.52 0.09 US00914AAG76 3.83 Feb 01, 2030 3.0
WALMART INC Corporates Fixed Income 2247073.41 0.09 US931142FC22 3.92 Apr 15, 2030 4.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2242928.28 0.09 US05724BAA70 3.89 May 01, 2030 4.49
ALABAMA POWER COMPANY Corporates Fixed Income 2240779.45 0.09 US010392FU79 4.55 Sep 15, 2030 1.45
ONEOK INC Corporates Fixed Income 2234752.35 0.09 US682680BS17 4.06 Jun 01, 2030 3.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2233296.68 0.09 US02344AAG31 3.79 Mar 17, 2030 5.1
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2226988.23 0.09 US573284AV89 3.98 Mar 15, 2030 2.5
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2225784.07 0.09 US26444HAJ05 4.27 Jun 15, 2030 1.75
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2225835.74 0.09 US27806HAA95 3.98 May 09, 2030 4.45
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2219844.23 0.09 US637432NV39 3.99 Mar 15, 2030 2.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2219947.59 0.09 US960386AS98 3.91 May 29, 2030 4.9
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2218765.03 0.09 US00846UAM36 4.2 Jun 04, 2030 2.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 2215920.42 0.09 US911312CH75 4.3 Oct 15, 2030 4.65
LEIDOS INC Corporates Fixed Income 2205113.6 0.09 US52532XAF24 3.95 May 15, 2030 4.38
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 2204887.09 0.09 US092914AB66 4.39 Nov 03, 2030 4.3
HCA INC Corporates Fixed Income 2201688.32 0.09 US404119DD87 4.41 Nov 15, 2030 4.3
CAPITAL ONE NA Corporates Fixed Income 2200214.86 0.09 US25466AAR23 3.87 Feb 06, 2030 2.7
S&P GLOBAL INC Corporates Fixed Income 2199275.66 0.09 US78409VAS34 4.49 Aug 15, 2030 1.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2188009.14 0.09 US03040WAW55 4.08 May 01, 2030 2.8
LAS VEGAS SANDS CORP Corporates Fixed Income 2184799.49 0.09 US517834AN73 3.83 Jun 14, 2030 6.0
3M CO Corporates Fixed Income 2181304.26 0.09 US88579YBQ35 3.8 Mar 15, 2030 4.8
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2171304.8 0.09 US09261XAK81 3.96 Jun 30, 2030 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2170779.11 0.09 US24422EVD83 3.84 Jan 09, 2030 2.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2166613.73 0.09 US743315AW31 3.93 Mar 26, 2030 3.2
CENCORA INC Corporates Fixed Income 2164975.74 0.09 US03073EAR62 4.12 May 15, 2030 2.8
OMNICOM GROUP INC Corporates Fixed Income 2164505.09 0.09 US681919BB11 4.12 Apr 30, 2030 2.45
KILROY REALTY LP Corporates Fixed Income 2155646.75 0.09 US49427RAP73 3.87 Feb 15, 2030 3.05
HOME DEPOT INC Corporates Fixed Income 2149445.8 0.09 US437076DJ82 4.29 Sep 15, 2030 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2145331.21 0.09 US02665WFY21 3.81 Mar 05, 2030 4.8
HYATT HOTELS CORP Corporates Fixed Income 2144947.82 0.09 US448579AJ19 3.76 Apr 23, 2030 5.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 2136560.25 0.09 US666807CN04 4.04 Jul 15, 2030 4.65
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2129394.53 0.09 US00510RAD52 4.66 Dec 15, 2030 2.15
MSD INVESTMENT CORP 144A Corporates Fixed Income 2123681.94 0.09 US55354LAA70 3.76 May 31, 2030 6.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2122959.74 0.09 US303901BF83 3.88 Apr 29, 2030 4.63
EIDP INC Corporates Fixed Income 2122708.57 0.09 US263534CP24 4.28 Jul 15, 2030 2.3
EMERSON ELECTRIC CO Corporates Fixed Income 2120518.35 0.09 US291011BN38 4.57 Oct 15, 2030 1.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2120099.93 0.09 US534187BJ76 3.77 Jan 15, 2030 3.05
WESTROCK MWV LLC Corporates Fixed Income 2115694.73 0.09 US961548AV62 3.49 Jan 15, 2030 8.2
EDISON INTERNATIONAL Corporates Fixed Income 2114266.79 0.09 US281020BC07 3.7 Mar 15, 2030 6.25
RELIANCE INC Corporates Fixed Income 2104872.93 0.09 US759509AG74 4.38 Aug 15, 2030 2.15
KROGER CO Corporates Fixed Income 2102793.49 0.09 US501044DP37 4.14 May 01, 2030 2.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2102571.27 0.09 US824348BL99 4.17 May 15, 2030 2.3
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2101957.83 0.09 US12592BAV62 4.31 Oct 16, 2030 4.5
NUTRIEN LTD Corporates Fixed Income 2101512.51 0.09 US67077MAW82 4.1 May 13, 2030 2.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2096339.98 0.09 US13648TAA51 4.0 Mar 05, 2030 2.05
FLOWSERVE CORPORATION Corporates Fixed Income 2093507.23 0.09 US34354PAF27 4.35 Oct 01, 2030 3.5
AUTODESK INC Corporates Fixed Income 2090328.46 0.09 US052769AG12 3.79 Jan 15, 2030 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2087517.88 0.09 US14913UAX81 3.67 Jan 08, 2030 4.8
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2085273.13 0.09 US03770DAG88 4.05 Aug 30, 2030 5.88
KIMCO REALTY OP LLC Corporates Fixed Income 2083880.68 0.09 US49446RAW97 4.46 Oct 01, 2030 2.7
LINEAGE OP LP 144A Corporates Fixed Income 2082586.34 0.09 US53567YAA73 3.99 Jul 15, 2030 5.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2081149.29 0.09 US46188BAE20 4.03 Aug 15, 2030 5.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2079693.42 0.09 US824348BV71 4.15 Aug 15, 2030 4.5
SYSCO CORPORATION Corporates Fixed Income 2069337.15 0.09 US871829BK24 3.92 Feb 15, 2030 2.4
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2063722.02 0.09 US15189YAF34 4.56 Oct 01, 2030 1.75
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2063456.35 0.09 US12503MAC29 4.73 Dec 15, 2030 1.63
SOUTHWEST AIRLINES CO Corporates Fixed Income 2063498.16 0.09 US844741BF49 3.89 Feb 10, 2030 2.63
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2055711.81 0.09 US04020EAK38 4.11 Sep 09, 2030 5.8
KEURIG DR PEPPER INC Corporates Fixed Income 2054739.98 0.09 US49271VBA70 3.99 May 15, 2030 4.6
APPLE INC Corporates Fixed Income 2052601.59 0.09 US037833EU05 3.97 May 10, 2030 4.15
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2051259.37 0.09 US88034PAB58 4.45 Sep 03, 2030 2.0
DEERE FUNDING CANADA CORP Corporates Fixed Income 2045645.66 0.09 US2442GAAA00 4.34 Oct 09, 2030 4.15
TAPESTRY INC Corporates Fixed Income 2044697.74 0.08 US876030AK37 3.77 Mar 11, 2030 5.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2044032.46 0.08 US74432QCG82 4.01 Mar 10, 2030 2.1
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2035065.11 0.08 US806854AJ48 4.19 Jun 26, 2030 2.65
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2033556.68 0.08 US50249AAG85 4.5 Oct 01, 2030 2.25
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2026235.84 0.08 US74464AAC53 4.05 Jul 01, 2030 4.38
TARGET CORPORATION Corporates Fixed Income 2020614.35 0.08 US87612EBK10 4.41 Sep 15, 2030 2.65
CLOROX COMPANY Corporates Fixed Income 2015922.21 0.08 US189054AX72 4.22 May 15, 2030 1.8
VENTAS REALTY LP Corporates Fixed Income 2005952.48 0.08 US92277GAV95 4.32 Nov 15, 2030 4.75
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1999938.62 0.08 US207597ET86 3.64 Jan 15, 2030 4.95
CAMPBELLS CO Corporates Fixed Income 1993484.93 0.08 US134429BJ73 4.11 Apr 24, 2030 2.38
UNILEVER CAPITAL CORP Corporates Fixed Income 1990187.22 0.08 US904764BK20 4.56 Sep 14, 2030 1.38
NEWMONT CORPORATION Corporates Fixed Income 1984504.46 0.08 US65163LAB53 4.06 May 13, 2030 3.25
REPUBLIC SERVICES INC Corporates Fixed Income 1982113.68 0.08 US760759BL30 4.05 Jul 15, 2030 4.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1980970.12 0.08 US579780AQ09 4.07 Apr 15, 2030 2.5
GENUINE PARTS COMPANY Corporates Fixed Income 1979972.49 0.08 US372460AA38 4.63 Nov 01, 2030 1.88
IDEX CORPORATION Corporates Fixed Income 1977183.68 0.08 US45167RAG92 4.06 May 01, 2030 3.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1976109.06 0.08 US744573AQ91 4.45 Aug 15, 2030 1.6
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 1974864.56 0.08 US10922NAG88 3.85 May 15, 2030 5.63
REALTY INCOME CORPORATION Corporates Fixed Income 1969477.65 0.08 US756109CC68 3.73 Jan 15, 2030 3.4
AVERY DENNISON CORPORATION Corporates Fixed Income 1969020.32 0.08 US053611AK55 4.09 Apr 30, 2030 2.65
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1966960.09 0.08 US09261HBY27 4.17 Sep 10, 2030 5.05
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 1955487.23 0.08 US92764MAA27 4.08 Aug 01, 2030 4.9
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 1954407.38 0.08 US31847RAG74 4.0 May 15, 2030 4.0
TELEDYNE FLIR LLC Corporates Fixed Income 1951880.38 0.08 US302445AE15 4.3 Aug 01, 2030 2.5
NNN REIT INC Corporates Fixed Income 1951465.01 0.08 US637417AN66 4.07 Apr 15, 2030 2.5
UNION ELECTRIC CO Corporates Fixed Income 1941659.61 0.08 US906548CR12 3.93 Mar 15, 2030 2.95
SUTTER HEALTH Corporates Fixed Income 1939159.83 0.08 US86944BAG86 4.34 Aug 15, 2030 2.29
ESSENTIAL UTILITIES INC Corporates Fixed Income 1934921.92 0.08 US29670GAD43 4.05 Apr 15, 2030 2.7
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 1927293.15 0.08 US67403AAF66 3.92 Jul 15, 2030 6.19
WESTPAC BANKING CORP Corporates Fixed Income 1922802.29 0.08 US961214GC13 4.08 Jul 01, 2030 4.35
COUSINS PROPERTIES LP Corporates Fixed Income 1917871.35 0.08 US222793AC56 3.98 Jul 15, 2030 5.25
CONAGRA BRANDS INC Corporates Fixed Income 1914729.8 0.08 US205887CK64 4.07 Aug 01, 2030 5.0
FEDEX CORP Corporates Fixed Income 1903613.11 0.08 US31428XBZ87 3.95 May 15, 2030 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1895549.54 0.08 US015271AN94 3.96 Jul 01, 2030 4.7
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1886547.95 0.08 US26442CBA18 3.87 Feb 01, 2030 2.45
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1885867.95 0.08 US26442CBP86 3.8 Mar 15, 2030 4.85
STIFEL FINANCIAL CORP Corporates Fixed Income 1880673.03 0.08 US860630AG72 3.99 May 15, 2030 4.0
FREEPORT-MCMORAN INC Corporates Fixed Income 1878396.74 0.08 US35671DCF06 2.66 Mar 01, 2030 4.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1874825.46 0.08 US744573BA31 3.8 Mar 15, 2030 4.9
YALE UNIVERSITY Corporates Fixed Income 1851363.46 0.08 US98459LAB99 4.17 Apr 15, 2030 1.48
FEDERAL REALTY OP LP Corporates Fixed Income 1844216.8 0.08 US313747BA44 4.03 Jun 01, 2030 3.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1838045.31 0.08 US69371RT718 4.0 May 08, 2030 4.55
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1837129.64 0.08 US909318AA56 3.94 Sep 01, 2031 3.5
GLOBE LIFE INC Corporates Fixed Income 1836323.04 0.08 US37959EAA01 4.38 Aug 15, 2030 2.15
SOUTHWEST GAS CORP Corporates Fixed Income 1834988.97 0.08 US845011AC92 4.22 Jun 15, 2030 2.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 1833631.23 0.08 US776696AL09 4.23 Sep 15, 2030 4.45
HP INC Corporates Fixed Income 1824812.17 0.08 US40434LAR69 3.87 Apr 25, 2030 5.4
PPL CAPITAL FUNDING INC Corporates Fixed Income 1820623.72 0.08 US69352PAQ63 3.89 Apr 15, 2030 4.13
ILLUMINA INC Corporates Fixed Income 1814180.79 0.08 US452327AR08 4.44 Dec 12, 2030 4.75
Bon Secours Mercy Health Corporates Fixed Income 1807018.77 0.08 US09778PAA30 3.6 Jun 01, 2030 3.46
NSTAR ELECTRIC CO Corporates Fixed Income 1799590.15 0.07 US67021CAX56 3.76 Mar 01, 2030 4.85
BLUE OWL CAPITAL CORP Corporates Fixed Income 1787897.16 0.07 US69121KAJ34 3.88 Jul 15, 2030 6.2
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1782255.62 0.07 US02666TAK34 3.94 Jun 15, 2030 4.95
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1775731.61 0.07 US084664CU37 4.04 Mar 12, 2030 1.85
MATTEL INC Corporates Fixed Income 1773612.3 0.07 US577081BG67 4.37 Nov 17, 2030 5.0
JD.COM INC Corporates Fixed Income 1773126.9 0.07 US47215PAE60 3.72 Jan 14, 2030 3.38
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1770100.97 0.07 US539830BP37 4.26 Jun 15, 2030 1.85
NEVADA POWER COMPANY Corporates Fixed Income 1769593.58 0.07 US641423CD86 4.12 May 01, 2030 2.4
NSTAR ELECTRIC CO Corporates Fixed Income 1763307.43 0.07 US67021CAP23 3.87 Apr 01, 2030 3.95
CSX CORP Corporates Fixed Income 1750675.73 0.07 US126408HQ95 3.92 Feb 15, 2030 2.4
OWENS CORNING Corporates Fixed Income 1737344.4 0.07 US690742AM39 3.75 Feb 15, 2030 3.5
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1735647.49 0.07 US76169XAA28 4.62 Dec 01, 2030 2.13
KEMPER CORP Corporates Fixed Income 1732543.05 0.07 US488401AC40 4.48 Sep 30, 2030 2.4
STORE CAPITAL LLC 144A Corporates Fixed Income 1727387.65 0.07 US862123AA45 3.89 Apr 30, 2030 5.4
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1714310.64 0.07 US025537AN10 3.97 Mar 01, 2030 2.3
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1701468.06 0.07 US723484AN13 3.94 May 15, 2030 5.15
KELLANOVA Corporates Fixed Income 1699670.37 0.07 US487836BX58 4.19 Jun 01, 2030 2.1
AUTOZONE INC Corporates Fixed Income 1690317.36 0.07 US053332BM35 3.91 Jun 15, 2030 5.13
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1683316.32 0.07 US76131VAB99 4.16 Sep 15, 2030 4.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1669342.93 0.07 US609207BG91 3.97 May 06, 2030 4.5
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1664478.02 0.07 US008252AP33 4.09 Jun 15, 2030 3.3
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1663256.3 0.07 US09261HBS58 3.82 Apr 01, 2030 5.25
APA CORP (US) Corporates Fixed Income 1653370.83 0.07 US03743QAZ19 3.65 Jan 15, 2030 4.25
ORIX CORPORATION Corporates Fixed Income 1649940.49 0.07 US686330AV34 4.25 Sep 09, 2030 4.45
FIRSTENERGY CORPORATION Corporates Fixed Income 1647370.83 0.07 US337932AP26 4.42 Sep 01, 2030 2.25
IPALCO ENTERPRISES INC Corporates Fixed Income 1647127.71 0.07 US462613AP51 3.94 May 01, 2030 4.25
CONSTELLATION BRANDS INC Corporates Fixed Income 1638395.15 0.07 US21036PBS65 3.93 May 01, 2030 4.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 1636860.33 0.07 US30225VAP22 4.54 Oct 15, 2030 2.2
ACE CAPITAL TRUST II Corporates Fixed Income 1634592.91 0.07 US00440FAA21 3.62 Apr 01, 2030 9.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1631340.62 0.07 US20271RAW07 4.34 Oct 01, 2030 4.15
BLACK HILLS CORPORATION Corporates Fixed Income 1627953.84 0.07 US092113AT65 4.18 Jun 15, 2030 2.5
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1627170.14 0.07 US26439XAC74 3.93 Aug 16, 2030 8.13
OVINTIV INC Corporates Fixed Income 1619756.07 0.07 US012873AH83 4.01 Sep 15, 2030 8.13
GOLDMAN SACHS BDC INC Corporates Fixed Income 1612444.05 0.07 US38147UAF49 4.12 Sep 09, 2030 5.65
EQT CORP Corporates Fixed Income 1612006.8 0.07 US26884LBB45 3.44 Jun 01, 2030 7.5
LXP INDUSTRIAL TRUST Corporates Fixed Income 1605214.4 0.07 US529043AE19 4.41 Sep 15, 2030 2.7
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1602439.83 0.07 US461070AS31 4.17 Jun 01, 2030 2.3
RYDER SYSTEM INC MTN Corporates Fixed Income 1597219.61 0.07 US78355HLF46 3.91 Jun 15, 2030 4.85
D R HORTON INC Corporates Fixed Income 1584762.64 0.07 US23331ABT51 4.29 Oct 15, 2030 4.85
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1582016.04 0.07 US02361DAV29 4.7 Nov 15, 2030 1.55
WESTLAKE CORP Corporates Fixed Income 1581457.94 0.07 US960413AW24 4.08 Jun 15, 2030 3.38
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1581085.15 0.07 US33767BAG41 3.67 Jan 15, 2030 4.55
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1577273.21 0.07 US61774AAG85 3.9 May 19, 2030 6.0
CONAGRA BRANDS INC Corporates Fixed Income 1570373.06 0.07 US205887AX04 4.0 Sep 15, 2030 8.25
LEAR CORPORATION Corporates Fixed Income 1553898.94 0.06 US521865BB05 4.01 May 30, 2030 3.5
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 1549704.93 0.06 US113004AB12 4.39 Nov 15, 2030 4.65
JUNIPER NETWORKS INC Corporates Fixed Income 1549275.69 0.06 US48203RAP91 4.66 Dec 10, 2030 2.0
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1548551.68 0.06 US337158AJ88 3.78 May 01, 2030 5.75
DAYTON POWER AND LIGHT CO 144A Corporates Fixed Income 1545685.95 0.06 US240019BW85 4.15 Aug 15, 2030 4.55
EPR PROPERTIES Corporates Fixed Income 1544901.98 0.06 US26884UAH23 4.38 Nov 15, 2030 4.75
DUKE ENERGY OHIO INC Corporates Fixed Income 1544915.43 0.06 US26442EAH36 4.19 Jun 01, 2030 2.13
HERCULES CAPITAL INC Corporates Fixed Income 1536405.29 0.06 US427096AN29 3.86 Jun 16, 2030 6.0
EVERSOURCE ENERGY Corporates Fixed Income 1533408.3 0.06 US30040WBB37 4.46 Dec 15, 2030 4.45
EVERGY METRO INC Corporates Fixed Income 1531466.21 0.06 US30037DAA37 4.17 Jun 01, 2030 2.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1529847.36 0.06 US174610AS45 3.9 Feb 06, 2030 2.5
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1525424.67 0.06 US440327AM65 4.26 Oct 01, 2030 4.7
PROLOGIS LP Corporates Fixed Income 1524481.71 0.06 US74340XBZ33 4.31 Jul 01, 2030 1.75
MASCO CORP Corporates Fixed Income 1510756.08 0.06 US574599BP01 4.53 Oct 01, 2030 2.0
CUBESMART LP Corporates Fixed Income 1510699.85 0.06 US22966RAF38 3.86 Feb 15, 2030 3.0
ASSURANT INC Corporates Fixed Income 1508460.27 0.06 US04621XAM02 3.8 Feb 22, 2030 3.7
WP CAREY INC Corporates Fixed Income 1488172.49 0.06 US92936UAN90 4.06 Jul 15, 2030 4.65
AGREE LP Corporates Fixed Income 1482712.04 0.06 US008513AA19 4.42 Oct 01, 2030 2.9
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1479261.13 0.06 US902133BA46 3.71 Feb 01, 2030 4.63
MICROSOFT CORPORATION Corporates Fixed Income 1470798.24 0.06 US594918CS17 4.56 Sep 15, 2030 1.35
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1470485.81 0.06 US053484AH47 4.46 Dec 01, 2030 4.35
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1466216.06 0.06 US06763AAA97 3.83 Jun 11, 2030 6.15
HERSHEY COMPANY THE Corporates Fixed Income 1460588.82 0.06 US427866BE76 4.24 Jun 01, 2030 1.7
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1460000.0 0.06 US0669224778 0.1 nan 3.79
ENERGY TRANSFER LP Corporates Fixed Income 1456982.09 0.06 US29273VBD10 3.82 Apr 01, 2030 5.2
HF SINCLAIR CORP Corporates Fixed Income 1448726.42 0.06 US403949AC48 4.24 Oct 01, 2030 4.5
WEC ENERGY GROUP INC Corporates Fixed Income 1429998.23 0.06 US92939UAE64 4.59 Oct 15, 2030 1.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1424412.56 0.06 US202795JR27 3.98 Mar 01, 2030 2.2
STARBUCKS CORPORATION Corporates Fixed Income 1424292.0 0.06 US855244BL23 3.97 May 15, 2030 4.8
RYDER SYSTEM INC MTN Corporates Fixed Income 1419183.94 0.06 US78355HLE70 3.79 Mar 15, 2030 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1418177.07 0.06 US678858BV24 3.9 Apr 01, 2030 3.25
GENPACT UK FINCO PLC Corporates Fixed Income 1409726.32 0.06 US37256EAA01 4.37 Nov 18, 2030 4.95
CENTERPOINT ENERGY INC Corporates Fixed Income 1406412.93 0.06 US15189TAX54 3.9 Mar 01, 2030 2.95
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1401226.54 0.06 US892331AU38 4.04 Jun 30, 2030 4.45
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1388463.18 0.06 US140501AF43 4.12 Sep 18, 2030 5.95
EMORY UNIVERSITY Corporates Fixed Income 1386904.43 0.06 US29157TAD81 4.43 Sep 01, 2030 2.14
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1382822.38 0.06 US05684BAD91 3.72 Mar 15, 2030 5.95
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1364322.23 0.06 US65960NAB64 3.63 Feb 01, 2030 5.75
OHIO POWER CO Corporates Fixed Income 1348512.62 0.06 US677415CS83 4.02 Apr 01, 2030 2.6
COMMONSPIRIT HEALTH Corporates Fixed Income 1347649.83 0.06 US20268JAF03 4.41 Oct 01, 2030 2.78
PACIFICORP Corporates Fixed Income 1342661.39 0.06 US695114CW67 4.41 Sep 15, 2030 2.7
ONE GAS INC Corporates Fixed Income 1342325.74 0.06 US68235PAH10 4.2 May 15, 2030 2.0
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1340126.14 0.06 US59523UAR86 3.96 Mar 15, 2030 2.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1330398.35 0.06 US63743HFX52 3.7 Feb 07, 2030 4.95
MOHAWK INDUSTRIES INC Corporates Fixed Income 1328203.48 0.06 US608190AL88 4.03 May 15, 2030 3.63
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1318894.94 0.05 US12713UAA43 4.31 Oct 15, 2030 4.5
PPG INDUSTRIES INC Corporates Fixed Income 1317769.66 0.05 US693506BS57 4.18 Jun 15, 2030 2.55
STANFORD HEALTH CARE Corporates Fixed Income 1283111.38 0.05 US85434VAB45 4.24 Aug 15, 2030 3.31
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 1275544.29 0.05 US04530DAE22 3.91 Jul 01, 2030 5.75
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1275096.84 0.05 US83012AAD19 4.06 Aug 15, 2030 5.63
STORE CAPITAL LLC Corporates Fixed Income 1262281.76 0.05 US862121AC45 4.57 Nov 18, 2030 2.75
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1262366.77 0.05 US410867AG05 4.4 Sep 01, 2030 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1225072.65 0.05 US74456QCB05 3.83 Jan 15, 2030 2.45
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1222189.33 0.05 US025932AP92 3.73 Apr 02, 2030 5.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 1220580.88 0.05 US29364WBE75 4.73 Dec 15, 2030 1.6
CARLYLE SECURED LENDING INC Corporates Fixed Income 1205851.99 0.05 US872280AA01 3.61 Feb 18, 2030 6.75
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1202233.35 0.05 US67090SAA69 3.67 Mar 15, 2030 6.65
OWENS CORNING Corporates Fixed Income 1194324.44 0.05 US690742AK72 3.98 Jun 01, 2030 3.88
OSHKOSH CORP Corporates Fixed Income 1189287.54 0.05 US688225AH44 3.88 Mar 01, 2030 3.1
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1184972.24 0.05 US67401PAE88 3.66 Feb 27, 2030 6.34
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1177633.46 0.05 US026874DR53 4.11 Jun 30, 2030 3.4
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1171240.92 0.05 US898813AS93 4.42 Aug 01, 2030 1.5
DTE ENERGY COMPANY Corporates Fixed Income 1110955.87 0.05 US233331BF33 3.9 Mar 01, 2030 2.95
HIGHWOODS REALTY LP Corporates Fixed Income 1095340.13 0.05 US431282AS12 3.87 Feb 15, 2030 3.05
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1084513.98 0.05 US072863AH63 4.66 Nov 15, 2030 1.78
BANKUNITED INC Corporates Fixed Income 1062613.46 0.04 US06652KAB98 3.87 Jun 11, 2030 5.13
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1049717.64 0.04 US35250VAC81 4.15 Oct 02, 2030 6.0
MDC HOLDINGS INC Corporates Fixed Income 1015271.51 0.04 US552676AT59 3.65 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 1004828.25 0.04 US20268JAY91 4.27 Sep 01, 2030 4.35
BANCO SANTANDER SA (FXD) Corporates Fixed Income 994639.12 0.04 US05971KAR05 4.4 Nov 06, 2030 4.55
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 951658.01 0.04 US720198AE09 4.28 Aug 15, 2030 3.15
RYDER SYSTEM INC MTN Corporates Fixed Income 929485.21 0.04 US78355HLG29 4.45 Dec 01, 2030 4.3
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 890169.43 0.04 US007944AN15 4.33 Dec 01, 2030 4.74
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 862616.76 0.04 US678858BU41 3.85 Mar 15, 2030 3.3
BANNER HEALTH Corporates Fixed Income 853937.66 0.04 US06654DAB38 3.81 Jan 01, 2030 2.34
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 611811.1 0.03 US822582CG52 4.02 Apr 06, 2030 2.75
BAIDU INC Corporates Fixed Income 582520.5 0.02 US056752AR92 3.94 Apr 07, 2030 3.42
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 521877.33 0.02 US740816AS29 3.8 Mar 15, 2030 4.89
STANFORD UNIVERSITY Corporates Fixed Income 499148.67 0.02 US09659DAC02 4.13 Aug 01, 2030 4.15
MOSAIC CO/THE Corporates Fixed Income 477350.86 0.02 US61945CAK99 4.39 Nov 15, 2030 4.6
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 433847.85 0.02 US89837LAJ44 3.91 Jul 01, 2030 4.65
FEDEX CORP Corporates Fixed Income 340932.45 0.01 US31428XDG88 3.96 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 320780.28 0.01 US056752AT58 4.5 Oct 09, 2030 2.38
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 310089.29 0.01 US26444HAT86 4.47 Dec 01, 2030 4.2
NORTHERN TRUST CORPORATION Corporates Fixed Income 251201.79 0.01 US665859AY02 4.47 Nov 19, 2030 4.15
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 222424.62 0.01 US89837RAE27 4.01 Jun 01, 2030 4.27
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 88685.63 0.0 US007589AD66 4.21 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash 61712.04 0.0 nan 0.0 nan 0.0
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