ETF constituents for IBDV

Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 737 securities.

Note: The data shown here is as of date Dec 17, 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 28982912.01 1.15 US87264ABF12 3.86 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 19310373.54 0.76 US097023CY98 3.76 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 17439918.03 0.69 US25156PAC77 3.8 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 13889165.12 0.55 US111021AE12 4.1 Dec 15, 2030 9.63
AT&T INC Corporates Fixed Income 13233013.25 0.52 US00206RGQ92 3.65 Feb 15, 2030 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 13167430.47 0.52 US694308JM04 3.84 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 12905070.25 0.51 US68389XBV64 3.94 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 12439595.09 0.49 US716973AD41 3.9 May 19, 2030 4.65
META PLATFORMS INC Corporates Fixed Income 11773295.66 0.47 US30303MAB81 4.36 Nov 15, 2030 4.2
AMGEN INC Corporates Fixed Income 11752845.71 0.46 US031162DQ06 3.64 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 11293477.47 0.45 US68389XDH52 4.21 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 11225599.99 0.44 US17325FBP27 3.93 May 29, 2030 4.91
HSBC HOLDINGS PLC Corporates Fixed Income 10949051.59 0.43 US404280CF48 3.81 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 10214863.13 0.4 US404119CA57 4.17 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10097377.28 0.4 US38141GXH28 3.78 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9635710.78 0.38 US874060AX48 4.01 Mar 31, 2030 2.05
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9300275.47 0.37 US718172DA46 3.6 Feb 15, 2030 5.13
AMAZON.COM INC Corporates Fixed Income 8896233.42 0.35 US023135CT13 4.39 Nov 20, 2030 4.1
SYNOPSYS INC Corporates Fixed Income 8832760.05 0.35 US871607AC15 3.79 Apr 01, 2030 4.85
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8369947.04 0.33 US785592AX43 3.78 May 15, 2030 4.5
BROADCOM INC Corporates Fixed Income 8286715.52 0.33 US11135FAQ46 4.32 Nov 15, 2030 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8254373.41 0.33 US38141GXG45 3.82 Feb 07, 2030 2.6
EXXON MOBIL CORP Corporates Fixed Income 8245955.04 0.33 US30231GBK76 3.82 Mar 19, 2030 3.48
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 8180601.87 0.32 US693475AZ80 3.78 Jan 22, 2030 2.55
CARRIER GLOBAL CORP Corporates Fixed Income 8132862.48 0.32 US14448CAQ78 3.83 Feb 15, 2030 2.72
ALPHABET INC Corporates Fixed Income 8085499.08 0.32 US02079KAW71 4.37 Nov 15, 2030 4.1
ALPHABET INC Corporates Fixed Income 8005455.58 0.32 US02079KAD90 4.44 Aug 15, 2030 1.1
EXXON MOBIL CORP Corporates Fixed Income 7985158.89 0.32 US30231GBN16 4.42 Oct 15, 2030 2.61
CENTENE CORPORATION Corporates Fixed Income 7741109.36 0.31 US15135BAW19 4.39 Oct 15, 2030 3.0
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 7637916.99 0.3 US76720AAS50 3.73 Mar 14, 2030 4.88
AMAZON.COM INC Corporates Fixed Income 7461766.86 0.29 US023135BS49 4.23 Jun 03, 2030 1.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 7428747.82 0.29 US035240AV25 4.03 Jun 01, 2030 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7362069.1 0.29 US65339KBR05 4.16 Jun 01, 2030 2.25
BROADCOM INC Corporates Fixed Income 7279230.88 0.29 US11135FCK57 4.0 Jul 15, 2030 4.6
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7122807.7 0.28 US22160KAP03 4.11 Apr 20, 2030 1.6
CVS HEALTH CORP Corporates Fixed Income 7067865.56 0.28 US126650DT42 3.62 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6865270.08 0.27 US345397B363 4.36 Nov 13, 2030 4.0
BROADCOM INC Corporates Fixed Income 6850137.12 0.27 US11135FCB58 3.7 Feb 15, 2030 4.35
CENTENE CORPORATION Corporates Fixed Income 6690282.79 0.26 US15135BAV36 3.73 Feb 15, 2030 3.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6690000.0 0.26 US0669224778 0.09 nan 3.65
USD CASH Cash and/or Derivatives Cash 6616618.23 0.26 nan 0.0 nan 0.0
COMCAST CORPORATION Corporates Fixed Income 6588603.67 0.26 US20030NDG34 3.87 Apr 01, 2030 3.4
TELEFONICA EUROPE BV Corporates Fixed Income 6585481.61 0.26 US879385AD49 3.93 Sep 15, 2030 8.25
COMCAST CORPORATION Corporates Fixed Income 6579794.42 0.26 US20030NDA63 3.79 Feb 01, 2030 2.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6554398.77 0.26 US674599ED34 3.72 Sep 01, 2030 6.63
COMCAST CORPORATION Corporates Fixed Income 6531869.26 0.26 US20030NCU37 4.23 Oct 15, 2030 4.25
PAYCHEX INC Corporates Fixed Income 6502432.18 0.26 US704326AA51 3.76 Apr 15, 2030 5.1
NIKE INC Corporates Fixed Income 6480992.43 0.26 US654106AK94 3.91 Mar 27, 2030 2.85
MPLX LP Corporates Fixed Income 6460642.43 0.26 US55336VBQ23 4.26 Aug 15, 2030 2.65
HOME DEPOT INC Corporates Fixed Income 6455888.18 0.26 US437076CB65 3.98 Apr 15, 2030 2.7
APPLE INC Corporates Fixed Income 6391700.71 0.25 US037833DU14 4.16 May 11, 2030 1.65
SERVICENOW INC Corporates Fixed Income 6370772.18 0.25 US81762PAE25 4.46 Sep 01, 2030 1.4
CONOCOPHILLIPS CO Corporates Fixed Income 6277060.44 0.25 US20826FBJ49 3.59 Jan 15, 2030 4.7
OTIS WORLDWIDE CORP Corporates Fixed Income 6242713.45 0.25 US68902VAK35 3.84 Feb 15, 2030 2.56
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6234157.97 0.25 US29278NAQ60 3.96 May 15, 2030 3.75
JOHNSON & JOHNSON Corporates Fixed Income 6231657.17 0.25 US478160CQ51 4.47 Sep 01, 2030 1.3
BIOGEN INC Corporates Fixed Income 6218514.75 0.25 US09062XAH61 4.07 May 01, 2030 2.25
VISA INC Corporates Fixed Income 6168075.11 0.24 US92826CAM47 4.05 Apr 15, 2030 2.05
INTEL CORPORATION Corporates Fixed Income 6162097.51 0.24 US458140BR09 3.8 Mar 25, 2030 3.9
BANCO SANTANDER SA Corporates Fixed Income 6128726.2 0.24 US05971KAG40 4.56 Dec 03, 2030 2.75
CHEVRON CORP Corporates Fixed Income 6098999.16 0.24 US166764BY53 4.1 May 11, 2030 2.24
DOMINION ENERGY INC Corporates Fixed Income 6026079.55 0.24 US25746UDG13 3.88 Apr 01, 2030 3.38
NVIDIA CORPORATION Corporates Fixed Income 6021387.38 0.24 US67066GAF19 3.92 Apr 01, 2030 2.85
CVS HEALTH CORP Corporates Fixed Income 6016404.69 0.24 US126650DJ69 3.84 Apr 01, 2030 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5991977.92 0.24 US86562MCW82 3.56 Jan 13, 2030 5.71
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5974057.05 0.24 US36267VAH69 3.61 Mar 15, 2030 5.86
COCA-COLA CO Corporates Fixed Income 5971740.93 0.24 US191216CV08 4.23 Jun 01, 2030 1.65
NOMURA HOLDINGS INC Corporates Fixed Income 5966169.78 0.24 US65535HAQ20 3.74 Jan 16, 2030 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5963405.05 0.24 US86562MCB46 4.23 Jul 08, 2030 2.13
PEPSICO INC Corporates Fixed Income 5945147.8 0.24 US713448ES36 3.9 Mar 19, 2030 2.75
PROCTER & GAMBLE CO Corporates Fixed Income 5941972.99 0.23 US742718FH71 3.93 Mar 25, 2030 3.0
SHELL FINANCE US INC Corporates Fixed Income 5908262.66 0.23 US822905AB18 3.96 Apr 06, 2030 2.75
MASTERCARD INC Corporates Fixed Income 5816697.9 0.23 US57636QAP90 3.85 Mar 26, 2030 3.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 5730660.21 0.23 US66989HAR93 4.31 Aug 14, 2030 2.2
EXPAND ENERGY CORP Corporates Fixed Income 5658691.17 0.22 US845467AS85 1.69 Mar 15, 2030 5.38
INTEL CORPORATION Corporates Fixed Income 5588086.35 0.22 US458140CF51 3.6 Feb 10, 2030 5.13
PFIZER INC Corporates Fixed Income 5585494.63 0.22 US717081EW90 3.95 Apr 01, 2030 2.63
CIGNA GROUP Corporates Fixed Income 5574645.85 0.22 US125523CL22 3.93 Mar 15, 2030 2.4
UBER TECHNOLOGIES INC Corporates Fixed Income 5543911.3 0.22 US90353TAN00 3.62 Jan 15, 2030 4.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5538575.31 0.22 US459200KJ94 4.14 May 15, 2030 1.95
ELI LILLY AND COMPANY Corporates Fixed Income 5533415.63 0.22 US532457CV84 3.66 Feb 12, 2030 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5529587.7 0.22 US345397C684 3.49 Mar 06, 2030 7.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 5525114.04 0.22 US91324PDX78 4.15 May 15, 2030 2.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5524423.39 0.22 US06417XAP69 3.66 Feb 01, 2030 4.85
META PLATFORMS INC Corporates Fixed Income 5487833.47 0.22 US30303M8M79 3.87 May 15, 2030 4.8
AMGEN INC Corporates Fixed Income 5472619.02 0.22 US031162CU27 3.87 Feb 21, 2030 2.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5444737.86 0.22 US89236TLE37 4.3 Nov 20, 2030 5.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5444492.8 0.22 US37045XFB73 3.52 Jan 07, 2030 5.35
LOWES COMPANIES INC Corporates Fixed Income 5436070.9 0.21 US548661DU82 3.78 Apr 15, 2030 4.5
CHEVRON USA INC Corporates Fixed Income 5431685.55 0.21 US166756BJ45 4.24 Oct 15, 2030 4.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 5429154.76 0.21 US91324PEQ19 3.58 Feb 15, 2030 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5416136.36 0.21 US86562MBW91 3.76 Jan 15, 2030 2.75
HONDA MOTOR CO LTD Corporates Fixed Income 5393174.88 0.21 US438127AE20 3.97 Jul 08, 2030 4.69
UNITEDHEALTH GROUP INC Corporates Fixed Income 5383462.72 0.21 US91324PFG28 3.58 Jan 15, 2030 4.8
STARBUCKS CORPORATION Corporates Fixed Income 5372331.66 0.21 US855244AZ28 4.52 Nov 15, 2030 2.55
VALE OVERSEAS LTD Corporates Fixed Income 5363621.1 0.21 US91911TAQ67 4.03 Jul 08, 2030 3.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5322016.44 0.21 US45866FAK03 4.21 Jun 15, 2030 2.1
EXELON CORPORATION Corporates Fixed Income 5301460.23 0.21 US30161NAX93 3.84 Apr 15, 2030 4.05
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5267103.92 0.21 US29379VBX01 3.77 Jan 31, 2030 2.8
COCA-COLA CO Corporates Fixed Income 5261653.79 0.21 US191216CT51 3.9 Mar 25, 2030 3.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5251906.56 0.21 US110122DQ80 4.64 Nov 13, 2030 1.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5242236.8 0.21 US89352HBA68 3.84 Apr 15, 2030 4.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5229747.27 0.21 US674599EA94 3.39 Jul 15, 2030 8.88
ADOBE INC Corporates Fixed Income 5226135.3 0.21 US00724PAD15 3.83 Feb 01, 2030 2.3
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5222300.1 0.21 US89153VAT61 3.71 Jan 10, 2030 2.83
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5211872.24 0.21 US10373QBL32 3.86 Apr 06, 2030 3.63
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 5192262.04 0.21 US101137BA41 4.12 Jun 01, 2030 2.65
ASTRAZENECA PLC Corporates Fixed Income 5160516.27 0.2 US046353AW81 4.38 Aug 06, 2030 1.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5146583.25 0.2 US345397H485 4.04 Sep 05, 2030 5.73
US BANCORP Corporates Fixed Income 5116978.6 0.2 US91159HJA95 4.34 Jul 22, 2030 1.38
PROCTER & GAMBLE CO Corporates Fixed Income 5041265.85 0.2 US742718FM66 4.63 Oct 29, 2030 1.2
WALT DISNEY CO Corporates Fixed Income 5036644.11 0.2 US254687FQ40 3.87 Mar 22, 2030 3.8
EXPEDIA GROUP INC Corporates Fixed Income 5036033.05 0.2 US30212PAR64 3.77 Feb 15, 2030 3.25
TRUIST BANK Corporates Fixed Income 5028658.95 0.2 US89788KAA43 3.94 Mar 11, 2030 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5005008.09 0.2 US606822BU78 4.26 Jul 17, 2030 2.05
MERCK & CO INC Corporates Fixed Income 4974688.76 0.2 US58933YAZ88 4.26 Jun 24, 2030 1.45
VIATRIS INC Corporates Fixed Income 4912300.73 0.19 US92556VAD82 4.12 Jun 22, 2030 2.7
WOODSIDE FINANCE LTD Corporates Fixed Income 4911314.94 0.19 US980236AT06 3.88 May 19, 2030 5.4
CRH SMW FINANCE DAC Corporates Fixed Income 4869688.81 0.19 US12704PAB40 3.54 Jan 09, 2030 5.13
WELLTOWER OP LLC Corporates Fixed Income 4864943.88 0.19 US95041AAF57 3.97 Jul 01, 2030 4.5
DTE ENERGY COMPANY Corporates Fixed Income 4860423.86 0.19 US233331BN66 3.76 Apr 01, 2030 5.2
ENERGY TRANSFER LP Corporates Fixed Income 4854218.29 0.19 US29273VAT70 4.17 Dec 01, 2030 6.4
QUALCOMM INCORPORATED Corporates Fixed Income 4840474.21 0.19 US747525BK80 4.13 May 20, 2030 2.15
BAT CAPITAL CORP Corporates Fixed Income 4831342.91 0.19 US054989AA67 3.85 Aug 02, 2030 6.34
MARATHON PETROLEUM CORP Corporates Fixed Income 4779346.26 0.19 US56585ABK79 3.68 Mar 01, 2030 5.15
ELEVANCE HEALTH INC Corporates Fixed Income 4725601.03 0.19 US036752AN31 4.11 May 15, 2030 2.25
AT&T INC Corporates Fixed Income 4712025.17 0.19 US00206RMX79 4.04 Aug 15, 2030 4.7
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4708955.51 0.19 US595017BL79 3.65 Feb 15, 2030 5.05
AXA SA Corporates Fixed Income 4708437.34 0.19 US054536AA57 4.16 Dec 15, 2030 8.6
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 4702461.84 0.19 US75886FAE79 4.45 Sep 15, 2030 1.75
KENVUE INC Corporates Fixed Income 4691429.3 0.19 US49177JAH59 3.7 Mar 22, 2030 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4689444.55 0.19 US37045XCY04 4.0 Jun 21, 2030 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4682052.2 0.19 US606822BR40 3.89 Feb 25, 2030 2.56
APPLE INC Corporates Fixed Income 4679529.85 0.19 US037833DY36 4.44 Aug 20, 2030 1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4654192.44 0.18 US65339KDJ60 3.72 Mar 15, 2030 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4646577.54 0.18 US37045XFJ00 3.9 Jul 15, 2030 5.45
LOWES COMPANIES INC Corporates Fixed Income 4639352.76 0.18 US548661DY05 4.53 Oct 15, 2030 1.7
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4626694.54 0.18 US744330AA93 3.98 Apr 14, 2030 3.13
REGAL REXNORD CORP Corporates Fixed Income 4626138.5 0.18 US758750AN32 3.51 Feb 15, 2030 6.3
EQUINIX INC Corporates Fixed Income 4625024.94 0.18 US29444UBH86 4.24 Jul 15, 2030 2.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4585251.98 0.18 US92343VFE92 3.87 Mar 22, 2030 3.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4583871.46 0.18 US438516CY07 3.64 Feb 01, 2030 4.7
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4578234.63 0.18 US084659AV35 4.04 Jul 15, 2030 3.7
ABBVIE INC Corporates Fixed Income 4550466.73 0.18 US00287YDZ97 3.73 Mar 15, 2030 4.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4548897.82 0.18 US10373QBM15 4.36 Aug 10, 2030 1.75
STATE STREET CORP Corporates Fixed Income 4546413.11 0.18 US857477DB68 3.85 Apr 24, 2030 4.83
SOUTHERN COMPANY (THE) Corporates Fixed Income 4541227.09 0.18 US842587DE49 3.92 Apr 30, 2030 3.7
CHEVRON USA INC Corporates Fixed Income 4539819.44 0.18 US166756BD74 3.83 Apr 15, 2030 4.69
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4538930.13 0.18 US89115KAB61 3.99 Jun 03, 2030 4.81
EBAY INC Corporates Fixed Income 4533319.96 0.18 US278642AW32 3.89 Mar 11, 2030 2.7
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4521851.36 0.18 US958667AC17 3.65 Feb 01, 2030 4.05
SYSCO CORPORATION Corporates Fixed Income 4515824.8 0.18 US871829BL07 3.61 Apr 01, 2030 5.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4501863.76 0.18 US87612BBQ41 1.1 Mar 01, 2030 5.5
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4498113.36 0.18 US055451BJ63 3.67 Feb 21, 2030 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4490285.76 0.18 US459200LG47 3.66 Feb 10, 2030 4.8
BANCO SANTANDER SA Corporates Fixed Income 4480135.43 0.18 US05971KAF66 4.06 May 28, 2030 3.49
MCDONALDS CORPORATION MTN Corporates Fixed Income 4477738.36 0.18 US58013MFQ24 4.02 Jul 01, 2030 3.6
CVS HEALTH CORP Corporates Fixed Income 4447230.88 0.18 US126650DN71 4.38 Aug 21, 2030 1.75
SUZANO AUSTRIA GMBH Corporates Fixed Income 4437660.6 0.18 US86964WAH51 3.52 Jan 15, 2030 5.0
BANCO SANTANDER SA Corporates Fixed Income 4397512.6 0.17 US05964HBJ32 3.57 Jan 17, 2030 5.57
VICI PROPERTIES LP Corporates Fixed Income 4392862.97 0.17 US925650AC72 3.63 Feb 15, 2030 4.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4362059.87 0.17 US571748CA86 3.75 Mar 15, 2030 4.65
CHUBB INA HOLDINGS LLC Corporates Fixed Income 4347881.09 0.17 US171239AG12 4.49 Sep 15, 2030 1.38
GLOBAL PAYMENTS INC Corporates Fixed Income 4329829.79 0.17 US37940XAD49 4.05 May 15, 2030 2.9
GILEAD SCIENCES INC Corporates Fixed Income 4328833.46 0.17 US375558BY84 4.5 Oct 01, 2030 1.65
AFLAC INCORPORATED Corporates Fixed Income 4326902.64 0.17 US001055BJ00 3.84 Apr 01, 2030 3.6
WILLIAMS COMPANIES INC Corporates Fixed Income 4324855.61 0.17 US969457BX79 4.41 Nov 15, 2030 3.5
METLIFE INC Corporates Fixed Income 4316926.68 0.17 US59156RBZ01 3.71 Mar 23, 2030 4.55
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4315526.07 0.17 US369550BM97 3.84 Apr 01, 2030 3.63
NOMURA HOLDINGS INC Corporates Fixed Income 4310043.46 0.17 US65535HAS85 4.2 Jul 16, 2030 2.68
CISCO SYSTEMS INC Corporates Fixed Income 4309161.48 0.17 US17275RBX98 3.7 Feb 24, 2030 4.75
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4305779.31 0.17 US09581CAD39 3.67 Mar 15, 2030 5.8
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4273216.24 0.17 US055451BD93 4.05 Sep 08, 2030 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4271203.62 0.17 US24422EWZ86 4.02 Jun 10, 2030 4.7
HALLIBURTON COMPANY Corporates Fixed Income 4256853.22 0.17 US406216BL45 3.84 Mar 01, 2030 2.92
JEFFERIES GROUP LLC Corporates Fixed Income 4256475.93 0.17 US47233JBH05 3.68 Jan 23, 2030 4.15
DIAMONDBACK ENERGY INC Corporates Fixed Income 4221190.34 0.17 US25278XAY58 3.6 Jan 30, 2030 5.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4216899.02 0.17 US571903BE27 3.95 Jun 15, 2030 4.63
BAT CAPITAL CORP Corporates Fixed Income 4208968.09 0.17 US05526DBN49 3.71 Apr 02, 2030 4.91
CIGNA GROUP Corporates Fixed Income 4205336.04 0.17 US125523CX69 4.16 Sep 15, 2030 4.5
STRYKER CORPORATION Corporates Fixed Income 4200665.55 0.17 US863667AY70 4.23 Jun 15, 2030 1.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4198348.61 0.17 US37045XEG79 3.68 Apr 06, 2030 5.85
FISERV INC Corporates Fixed Income 4196168.74 0.17 US337738BC18 4.13 Jun 01, 2030 2.65
NORTHERN TRUST CORPORATION Corporates Fixed Income 4188649.58 0.17 US665859AV62 4.1 May 01, 2030 1.95
ENBRIDGE INC Corporates Fixed Income 4184885.35 0.17 US29250NBY04 4.14 Nov 15, 2030 6.2
GLOBAL PAYMENTS INC Corporates Fixed Income 4177237.29 0.17 US37940XAW20 4.3 Nov 15, 2030 4.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4167695.16 0.16 US00774MBE49 4.03 Sep 30, 2030 6.15
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4162405.44 0.16 US02364WBJ36 4.03 May 07, 2030 2.88
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4147271.35 0.16 US039482AB02 3.87 Mar 27, 2030 3.25
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 4144900.48 0.16 US43475RAC07 3.8 Apr 07, 2030 4.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4137553.4 0.16 US89236TGY55 3.92 Apr 01, 2030 3.38
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4119965.82 0.16 US01609WBM38 3.94 May 26, 2030 4.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4113780.83 0.16 US75513EAD31 4.19 Jul 01, 2030 2.25
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4110268.04 0.16 US191241AH15 3.76 Jan 22, 2030 2.75
NISOURCE INC Corporates Fixed Income 4106343.28 0.16 US65473PAJ49 3.93 May 01, 2030 3.6
JOHNSON & JOHNSON Corporates Fixed Income 4083630.69 0.16 US478160DJ00 3.71 Mar 01, 2030 4.7
PROLOGIS LP Corporates Fixed Income 4082968.83 0.16 US74340XBM20 4.14 Apr 15, 2030 2.25
NXP BV Corporates Fixed Income 4069312.83 0.16 US62954HAY45 3.95 May 01, 2030 3.4
NVR INC Corporates Fixed Income 4068855.04 0.16 US62944TAF21 4.0 May 15, 2030 3.0
ROYALTY PHARMA PLC Corporates Fixed Income 4063764.33 0.16 US78081BAK98 4.48 Sep 02, 2030 2.2
QUANTA SERVICES INC. Corporates Fixed Income 4057048.73 0.16 US74762EAF97 4.36 Oct 01, 2030 2.9
DIAGEO CAPITAL PLC Corporates Fixed Income 4046812.74 0.16 US25243YBD04 4.09 Apr 29, 2030 2.0
PAYPAL HOLDINGS INC Corporates Fixed Income 4039328.98 0.16 US70450YAH62 4.16 Jun 01, 2030 2.3
DELTA AIR LINES INC Corporates Fixed Income 4036229.54 0.16 US247361A329 3.91 Jul 10, 2030 5.25
KINDER MORGAN INC Corporates Fixed Income 4027196.61 0.16 US49456BBB62 3.93 Jun 01, 2030 5.15
MICRON TECHNOLOGY INC Corporates Fixed Income 4020084.13 0.16 US595112BQ52 3.61 Feb 15, 2030 4.66
HORMEL FOODS CORPORATION Corporates Fixed Income 4014969.37 0.16 US440452AF79 4.23 Jun 11, 2030 1.8
AON CORP Corporates Fixed Income 4012846.58 0.16 US037389BE22 4.05 May 15, 2030 2.8
AMPHENOL CORPORATION Corporates Fixed Income 3992297.9 0.16 US032095AJ08 3.81 Feb 15, 2030 2.8
APPLE INC Corporates Fixed Income 3978207.84 0.16 US037833EZ91 3.95 May 12, 2030 4.2
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3968895.36 0.16 US44644MAJ09 3.46 Jan 10, 2030 5.65
EXTRA SPACE STORAGE LP Corporates Fixed Income 3963112.71 0.16 US30225VAK35 3.84 Jul 01, 2030 5.5
WEYERHAEUSER COMPANY Corporates Fixed Income 3891269.5 0.15 US962166BY91 3.85 Apr 15, 2030 4.0
BROADCOM INC Corporates Fixed Income 3890452.61 0.15 US11135FCF62 3.81 Apr 15, 2030 5.05
BROWN & BROWN INC Corporates Fixed Income 3837883.25 0.15 US115236AK73 3.88 Jun 23, 2030 4.9
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3835112.47 0.15 US29390XAG97 4.33 Nov 15, 2030 4.6
PEPSICO INC Corporates Fixed Income 3834441.46 0.15 US713448EZ78 4.13 May 01, 2030 1.63
SMITH & NEPHEW PLC Corporates Fixed Income 3824293.81 0.15 US83192PAA66 4.5 Oct 14, 2030 2.03
DELL INTERNATIONAL LLC Corporates Fixed Income 3797584.96 0.15 US24703TAM80 3.77 Apr 01, 2030 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3777235.7 0.15 US92343VFL36 4.49 Sep 18, 2030 1.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3748371.8 0.15 US438516BZ80 4.19 Jun 01, 2030 1.95
PFIZER INC Corporates Fixed Income 3722431.03 0.15 US717081EY56 4.2 May 28, 2030 1.7
DELL INTERNATIONAL LLC Corporates Fixed Income 3717938.71 0.15 US24703TAH95 3.77 Jul 15, 2030 6.2
PHILLIPS 66 Corporates Fixed Income 3709180.95 0.15 US718546AW42 4.65 Dec 15, 2030 2.15
STRYKER CORPORATION Corporates Fixed Income 3697598.11 0.15 US863667BL41 3.65 Feb 10, 2030 4.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3685374.17 0.15 US620076BT59 4.55 Nov 15, 2030 2.3
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 3676563.41 0.15 US25245BAC19 3.97 Aug 15, 2030 5.13
HCA INC Corporates Fixed Income 3664309.75 0.14 US404119CZ09 3.67 Mar 01, 2030 5.25
VMWARE LLC Corporates Fixed Income 3658046.59 0.14 US928563AF20 3.85 May 15, 2030 4.7
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3633172.02 0.14 US009158BC97 4.13 May 15, 2030 2.05
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 3631504.49 0.14 US83272GAD34 3.55 Jan 15, 2030 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 3629362.47 0.14 US03027XCN84 3.73 Mar 15, 2030 4.9
SYSCO CORPORATION Corporates Fixed Income 3626827.06 0.14 US871829BU06 4.14 Sep 23, 2030 5.1
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3622329.91 0.14 US49338LAH69 3.92 Jul 30, 2030 5.35
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3601452.11 0.14 US053015AF05 4.47 Sep 01, 2030 1.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 3584922.77 0.14 US828807DK02 4.18 Jul 15, 2030 2.65
LENNAR CORPORATION Corporates Fixed Income 3560944.71 0.14 US526057CY87 3.95 Jul 30, 2030 5.2
FISERV INC Corporates Fixed Income 3556157.65 0.14 US337738BM99 3.74 Mar 15, 2030 4.75
FRANKLIN RESOURCES INC Corporates Fixed Income 3549373.24 0.14 US354613AL54 4.59 Oct 30, 2030 1.6
EOG RESOURCES INC Corporates Fixed Income 3546140.48 0.14 US26875PAU57 3.8 Apr 15, 2030 4.38
WALMART INC Corporates Fixed Income 3540660.16 0.14 US931142FN86 3.9 Apr 28, 2030 4.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3540598.94 0.14 US24422EYE30 4.01 Jun 05, 2030 4.55
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3526647.39 0.14 US913903AW04 4.43 Oct 15, 2030 2.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3509130.93 0.14 US42824CCA53 4.25 Oct 15, 2030 4.4
CROWN CASTLE INC Corporates Fixed Income 3502997.22 0.14 US22822VAR24 4.07 Jul 01, 2030 3.3
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3491511.72 0.14 US345397D427 3.76 Jun 10, 2030 7.2
TARGA RESOURCES CORP Corporates Fixed Income 3491027.95 0.14 US87612GAP63 4.14 Sep 15, 2030 4.9
SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 3476668.57 0.14 US829932AE25 3.86 Jul 15, 2030 6.13
VULCAN MATERIALS COMPANY Corporates Fixed Income 3474613.28 0.14 US929160AZ21 4.03 Jun 01, 2030 3.5
ARES CAPITAL CORPORATION Corporates Fixed Income 3473798.84 0.14 US04010LBK89 4.05 Sep 01, 2030 5.5
BOEING CO Corporates Fixed Income 3472644.49 0.14 US097023CN34 3.77 Feb 01, 2030 2.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3464604.51 0.14 US89236TNA96 3.59 Jan 09, 2030 4.95
RELX CAPITAL INC Corporates Fixed Income 3452047.21 0.14 US74949LAD47 4.05 May 22, 2030 3.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3421993.06 0.14 US883556CW07 4.0 Aug 10, 2030 4.98
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3418833.1 0.14 US377372AP29 3.85 Apr 15, 2030 4.5
AMPHENOL CORPORATION Corporates Fixed Income 3418387.12 0.14 US032095AY74 4.37 Nov 15, 2030 4.13
PEPSICO INC Corporates Fixed Income 3408443.67 0.13 US713448GB82 3.66 Feb 07, 2030 4.6
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3396107.08 0.13 US72650RBN17 4.21 Sep 15, 2030 3.8
HEALTHPEAK OP LLC Corporates Fixed Income 3381893.64 0.13 US42250PAA12 3.72 Jan 15, 2030 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3374552.44 0.13 US842400JJ35 3.71 Mar 15, 2030 5.25
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3374390.68 0.13 US446150AS35 3.83 Feb 04, 2030 2.55
BROADCOM INC Corporates Fixed Income 3369008.69 0.13 US11135FCW95 4.27 Oct 15, 2030 4.2
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3366050.71 0.13 US210518DX16 3.55 Jan 15, 2030 4.7
AUTOZONE INC Corporates Fixed Income 3363175.39 0.13 US053332AZ56 3.84 Apr 15, 2030 4.0
BROOKFIELD FINANCE INC Corporates Fixed Income 3358161.6 0.13 US11271LAE20 3.8 Apr 15, 2030 4.35
WILLIAMS COMPANIES INC Corporates Fixed Income 3354729.08 0.13 US969457CR92 3.96 Jun 30, 2030 4.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3352713.81 0.13 US571748BN17 4.55 Nov 15, 2030 2.25
DOW CHEMICAL CO Corporates Fixed Income 3348294.33 0.13 US260543DC49 4.57 Nov 15, 2030 2.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3344301.96 0.13 US494368CB71 3.88 Mar 26, 2030 3.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 3330486.28 0.13 US03027XBC39 4.22 Jun 15, 2030 2.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3322027.27 0.13 US02665WEH07 3.88 Apr 17, 2030 4.6
ALPHABET INC Corporates Fixed Income 3319412.61 0.13 US02079KAK34 3.97 May 15, 2030 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3317557.09 0.13 US89236TNJ06 3.94 May 15, 2030 4.8
CATERPILLAR INC Corporates Fixed Income 3312242.73 0.13 US149123CH22 3.97 Apr 09, 2030 2.6
LPL HOLDINGS INC Corporates Fixed Income 3310591.3 0.13 US50212YAL83 3.71 Mar 15, 2030 5.2
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3307179.19 0.13 US74834LBB53 4.1 Jun 30, 2030 2.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3303565.98 0.13 US609207AT22 3.98 Apr 13, 2030 2.75
WASTE MANAGEMENT INC Corporates Fixed Income 3303039.53 0.13 US94106LBT52 3.65 Feb 15, 2030 4.63
CME GROUP INC Corporates Fixed Income 3301610.55 0.13 US12572QAL95 3.77 Mar 15, 2030 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3300611.08 0.13 US86562MDS61 3.83 Apr 15, 2030 5.24
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3294800.22 0.13 US11120VAJ26 3.97 Jul 01, 2030 4.05
KRAFT HEINZ FOODS CO Corporates Fixed Income 3290859.89 0.13 US50077LAV80 3.83 Apr 01, 2030 3.75
MCKESSON CORP Corporates Fixed Income 3281664.5 0.13 US581557BW49 3.96 May 30, 2030 4.65
WELLTOWER OP LLC Corporates Fixed Income 3271726.65 0.13 US95040QAJ31 3.7 Jan 15, 2030 3.1
APPLIED MATERIALS INC Corporates Fixed Income 3271447.81 0.13 US038222AN54 4.21 Jun 01, 2030 1.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 3270547.71 0.13 US666807BS00 3.84 May 01, 2030 4.4
GENERAL MILLS INC Corporates Fixed Income 3264653.51 0.13 US370334DA90 3.62 Jan 30, 2030 4.88
GENERAL ELECTRIC CO Corporates Fixed Income 3263542.03 0.13 US369604BZ56 4.06 Jul 29, 2030 4.3
GENERAL MOTORS CO Corporates Fixed Income 3260505.99 0.13 US37045VBA70 3.76 Apr 15, 2030 5.63
ANALOG DEVICES INC Corporates Fixed Income 3251351.26 0.13 US032654BE47 4.02 Jun 15, 2030 4.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3250703.87 0.13 US05348EBG35 3.91 Mar 01, 2030 2.3
GLP CAPITAL LP Corporates Fixed Income 3247302.18 0.13 US361841AP42 3.62 Jan 15, 2030 4.0
CGI INC 144A Corporates Fixed Income 3240451.19 0.13 US12532HAK05 3.73 Mar 14, 2030 4.95
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3239800.91 0.13 US04020EAD94 3.61 Feb 15, 2030 5.6
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3235150.6 0.13 US142339AJ92 3.86 Mar 01, 2030 2.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3228608.03 0.13 US718172DD84 4.03 Sep 07, 2030 5.5
DOLLAR GENERAL CORP Corporates Fixed Income 3227089.51 0.13 US256677AG02 3.87 Apr 03, 2030 3.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 3224079.08 0.13 US66989HAY45 4.35 Nov 05, 2030 4.1
ALTRIA GROUP INC Corporates Fixed Income 3221690.89 0.13 US02209SBJ15 3.97 May 06, 2030 3.4
ELEVANCE HEALTH INC Corporates Fixed Income 3219240.58 0.13 US036752BB83 3.67 Feb 15, 2030 4.75
DOMINION ENERGY INC Corporates Fixed Income 3217890.24 0.13 US25746UDW62 3.98 Jun 15, 2030 5.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3216939.85 0.13 US718172CS62 4.57 Nov 01, 2030 1.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3216179.05 0.13 US89788MAB81 4.2 Jun 05, 2030 1.95
WEIBO CORP Corporates Fixed Income 3213989.61 0.13 US948596AE12 4.08 Jul 08, 2030 3.38
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3212580.83 0.13 US797440BZ64 4.5 Oct 01, 2030 1.7
MERCK & CO INC Corporates Fixed Income 3212607.07 0.13 US58933YBJ38 3.92 May 17, 2030 4.3
STARBUCKS CORPORATION Corporates Fixed Income 3209666.43 0.13 US855244AW96 3.94 Mar 12, 2030 2.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 3206961.9 0.13 US854502AL57 3.95 Mar 15, 2030 2.3
HOST HOTELS & RESORTS LP Corporates Fixed Income 3204846.49 0.13 US44107TAZ93 4.25 Sep 15, 2030 3.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3204659.9 0.13 US718172CP24 4.09 May 01, 2030 2.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3195683.7 0.13 US718172DT37 3.9 Apr 30, 2030 4.38
ORACLE CORPORATION Corporates Fixed Income 3195516.34 0.13 US68389XCN30 3.88 May 06, 2030 4.65
CUMMINS INC Corporates Fixed Income 3172456.85 0.13 US231021AT37 4.44 Sep 01, 2030 1.5
MERCK & CO INC Corporates Fixed Income 3166942.78 0.13 US58933YBQ70 4.21 Sep 15, 2030 4.15
RALPH LAUREN CORP Corporates Fixed Income 3165341.03 0.13 US731572AB96 4.13 Jun 15, 2030 2.95
MAGNA INTERNATIONAL INC Corporates Fixed Income 3164563.05 0.13 US559222AV67 4.18 Jun 15, 2030 2.45
DENTSPLY SIRONA INC Corporates Fixed Income 3157272.39 0.12 US24906PAA75 4.08 Jun 01, 2030 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 3145337.62 0.12 US49271VAJ98 3.98 May 01, 2030 3.2
NETAPP INC Corporates Fixed Income 3145045.28 0.12 US64110DAK00 4.12 Jun 22, 2030 2.7
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3131841.42 0.12 US075887CJ64 4.07 May 20, 2030 2.82
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3128461.55 0.12 US015271AU38 4.33 Dec 15, 2030 4.9
UNION PACIFIC CORPORATION Corporates Fixed Income 3123319.36 0.12 US907818FH61 3.83 Feb 05, 2030 2.4
ECOLAB INC Corporates Fixed Income 3120974.7 0.12 US278865BE90 3.69 Mar 24, 2030 4.8
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3119404.82 0.12 US539830CL14 4.09 Aug 15, 2030 4.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3118913.66 0.12 US026874DW49 3.88 May 07, 2030 4.85
RELX CAPITAL INC Corporates Fixed Income 3115614.4 0.12 US74949LAF94 3.78 Mar 27, 2030 4.75
LAM RESEARCH CORPORATION Corporates Fixed Income 3115621.12 0.12 US512807AV02 4.23 Jun 15, 2030 1.9
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3112734.92 0.12 US03512TAE10 4.26 Oct 01, 2030 3.75
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3111196.05 0.12 US893574AP88 4.01 May 15, 2030 3.25
NOMURA HOLDINGS INC Corporates Fixed Income 3101759.62 0.12 US65535HBZ10 3.96 Jul 01, 2030 4.9
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3098676.37 0.12 US723787AQ06 4.35 Aug 15, 2030 1.9
KONINKLIJKE KPN NV Corporates Fixed Income 3093349.36 0.12 US780641AH94 3.97 Oct 01, 2030 8.38
BANCO SANTANDER SA (FXD) Corporates Fixed Income 3088239.35 0.12 US05971KAR05 4.33 Nov 06, 2030 4.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 3085971.11 0.12 US58013MFM10 3.92 Mar 01, 2030 2.13
XILINX INC Corporates Fixed Income 3080785.35 0.12 US983919AK78 4.15 Jun 01, 2030 2.38
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 3079270.43 0.12 US445658CG02 3.73 Mar 15, 2030 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 3065911.01 0.12 US03027XBA72 3.73 Jan 15, 2030 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3060793.43 0.12 US92343VFX73 4.58 Oct 30, 2030 1.68
ZOETIS INC Corporates Fixed Income 3048442.25 0.12 US98978VAS25 4.13 May 15, 2030 2.0
DELL INTERNATIONAL LLC Corporates Fixed Income 3043158.9 0.12 US24703DBP50 3.67 Feb 01, 2030 4.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3041406.54 0.12 US24422EYF05 4.29 Oct 15, 2030 4.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 3038935.18 0.12 US911312BY18 3.74 Apr 01, 2030 4.45
SIMON PROPERTY GROUP LP Corporates Fixed Income 3033568.49 0.12 US828807DZ70 4.21 Oct 01, 2030 4.38
SANDS CHINA LTD Corporates Fixed Income 3025362.34 0.12 US80007RAL96 3.99 Jun 18, 2030 4.38
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3011980.71 0.12 US084664CW92 4.56 Oct 15, 2030 1.45
DUKE ENERGY CORP Corporates Fixed Income 3009472.17 0.12 US26441CBH79 4.14 Jun 01, 2030 2.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3002274.01 0.12 US209111FX66 3.87 Apr 01, 2030 3.35
STATE STREET CORP Corporates Fixed Income 2995254.74 0.12 US857477BG73 3.82 Jan 24, 2030 2.4
TARGET CORPORATION Corporates Fixed Income 2984510.59 0.12 US87612EBJ47 3.86 Feb 15, 2030 2.35
GENERAL MILLS INC Corporates Fixed Income 2981307.41 0.12 US370334CL64 3.97 Apr 15, 2030 2.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 2977811.9 0.12 US882508BJ22 4.13 May 04, 2030 1.75
WESTPAC BANKING CORP Corporates Fixed Income 2969150.35 0.12 US961214EL30 3.78 Jan 16, 2030 2.65
CAMDEN PROPERTY TRUST Corporates Fixed Income 2966892.0 0.12 US133131AZ59 4.05 May 15, 2030 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2963079.67 0.12 US86562MDC10 3.93 Jul 13, 2030 5.85
ONEOK INC Corporates Fixed Income 2960471.25 0.12 US682680BB81 3.86 Mar 15, 2030 3.1
SHELL FINANCE US INC Corporates Fixed Income 2959465.97 0.12 US822905AN55 4.35 Nov 06, 2030 4.13
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2950321.46 0.12 US04636NAG88 3.66 Mar 03, 2030 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2945046.15 0.12 US63253QAL86 3.61 Jan 14, 2030 4.9
AMDOCS LTD Corporates Fixed Income 2930917.25 0.12 US02342TAE91 4.18 Jun 15, 2030 2.54
WASTE MANAGEMENT INC Corporates Fixed Income 2927498.76 0.12 US94106LCC19 3.75 Mar 15, 2030 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 2914737.35 0.12 US03027XBG43 4.52 Oct 15, 2030 1.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 2912920.32 0.12 US071813DD83 4.38 Dec 15, 2030 4.9
EQT CORP Corporates Fixed Income 2910567.22 0.12 US26884LAG41 3.36 Feb 01, 2030 7.0
PROCTER & GAMBLE CO Corporates Fixed Income 2909527.25 0.12 US742718GM57 3.96 May 01, 2030 4.05
FLEX LTD Corporates Fixed Income 2907556.92 0.11 US33938XAB10 3.83 May 12, 2030 4.88
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2907018.52 0.11 US174610AT28 3.97 Apr 30, 2030 3.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2897385.0 0.11 US50540RAZ55 3.83 Apr 01, 2030 4.35
FOX CORP Corporates Fixed Income 2887914.07 0.11 US35137LAL99 3.88 Apr 08, 2030 3.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2878126.85 0.11 US655844CR73 3.96 Aug 01, 2030 5.05
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 2875990.52 0.11 US092914AB66 4.33 Nov 03, 2030 4.3
OMNICOM GROUP INC Corporates Fixed Income 2871246.71 0.11 US681919BC93 3.96 Jun 01, 2030 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2858119.62 0.11 US68233JBU79 4.06 May 15, 2030 2.75
PFIZER INC Corporates Fixed Income 2851725.03 0.11 US717081FD01 4.37 Nov 15, 2030 4.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2850028.27 0.11 US718172DY22 4.34 Oct 29, 2030 4.0
XCEL ENERGY INC Corporates Fixed Income 2849656.23 0.11 US98389BAY65 4.0 Jun 01, 2030 3.4
BLOCK FINANCIAL LLC Corporates Fixed Income 2841844.8 0.11 US093662AH70 4.12 Aug 15, 2030 3.88
BUNGE FINANCE LTD CORP Corporates Fixed Income 2839736.1 0.11 US120568BQ25 4.06 Aug 04, 2030 4.55
BROADCOM INC Corporates Fixed Income 2830973.57 0.11 US11135FBD24 3.73 Apr 15, 2030 5.0
AIR LEASE CORPORATION Corporates Fixed Income 2828039.09 0.11 US00914AAK88 4.5 Dec 01, 2030 3.13
PARAMOUNT GLOBAL Corporates Fixed Income 2807927.04 0.11 US925524AH30 3.81 Jul 30, 2030 7.88
ADOBE INC Corporates Fixed Income 2801113.41 0.11 US00724PAJ84 3.58 Jan 17, 2030 4.95
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2800214.1 0.11 US89236TGU34 3.89 Feb 13, 2030 2.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 2796624.82 0.11 US58013MFZ23 3.92 May 15, 2030 4.6
PEPSICO INC Corporates Fixed Income 2788052.74 0.11 US713448GH52 4.02 Jul 23, 2030 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2787808.93 0.11 US02665WGL90 4.17 Sep 04, 2030 4.5
LINDE INC Corporates Fixed Income 2786495.97 0.11 US74005PBT03 4.43 Aug 10, 2030 1.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2782530.72 0.11 US89236TKU87 3.96 May 17, 2030 4.55
STATE STREET CORP Corporates Fixed Income 2771130.3 0.11 US857477CW15 3.71 Feb 28, 2030 4.73
JPMORGAN CHASE & CO Corporates Fixed Income 2768664.27 0.11 US06423AAJ25 3.87 Sep 01, 2030 8.75
DEERE & CO Corporates Fixed Income 2765600.77 0.11 US244199BJ37 3.93 Apr 15, 2030 3.1
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2763508.92 0.11 US42225UAG94 3.79 Feb 15, 2030 3.1
CDW LLC Corporates Fixed Income 2756932.67 0.11 US12513GBK40 3.68 Mar 01, 2030 5.1
VENTAS REALTY LP Corporates Fixed Income 2752857.25 0.11 US92277GAU13 3.71 Jan 15, 2030 3.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2749828.08 0.11 US13645RBJ23 3.78 Mar 30, 2030 4.8
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2746144.03 0.11 US892356AA40 4.57 Nov 01, 2030 1.75
REALTY INCOME CORPORATION Corporates Fixed Income 2738927.04 0.11 US756109BR47 3.7 Mar 15, 2030 4.85
REPUBLIC SERVICES INC Corporates Fixed Income 2728867.2 0.11 US760759AV21 3.9 Mar 01, 2030 2.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 2726253.53 0.11 US03027XCL29 3.61 Jan 31, 2030 5.0
ORACLE CORPORATION Corporates Fixed Income 2723518.82 0.11 US68389XBD66 4.03 May 15, 2030 3.25
CONSTELLATION BRANDS INC Corporates Fixed Income 2720480.11 0.11 US21036PBF45 4.01 May 01, 2030 2.88
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2717480.29 0.11 US26444HAJ05 4.25 Jun 15, 2030 1.75
TJX COMPANIES INC Corporates Fixed Income 2713954.2 0.11 US872540AT63 3.85 Apr 15, 2030 3.88
VERISK ANALYTICS INC Corporates Fixed Income 2711286.28 0.11 US92345YAM84 4.09 Aug 15, 2030 4.5
ONEOK INC Corporates Fixed Income 2710445.38 0.11 US682680BK80 4.14 Nov 01, 2030 5.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2708096.96 0.11 US29736RAQ39 3.99 Apr 15, 2030 2.6
FIRSTENERGY CORPORATION Corporates Fixed Income 2697693.2 0.11 US337932AL12 3.87 Mar 01, 2030 2.65
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2694126.02 0.11 US31620RAJ41 4.09 Jun 15, 2030 3.4
WASTE CONNECTIONS INC Corporates Fixed Income 2694160.84 0.11 US94106BAA98 3.8 Feb 01, 2030 2.6
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2686014.7 0.11 US47837RAA86 4.45 Sep 15, 2030 1.75
ABBOTT LABORATORIES Corporates Fixed Income 2673972.19 0.11 US002824BQ25 4.28 Jun 30, 2030 1.4
COLGATE-PALMOLIVE CO Corporates Fixed Income 2673309.11 0.11 US194162AT02 3.92 May 01, 2030 4.2
TEXTRON INC Corporates Fixed Income 2665043.15 0.11 US883203CB58 4.09 Jun 01, 2030 3.0
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2662316.21 0.11 US759351AP49 4.11 Jun 15, 2030 3.15
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2657103.21 0.11 US754730AG43 3.73 Apr 01, 2030 4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2650204.89 0.1 US632525CK59 4.04 Jun 13, 2030 4.53
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2648224.1 0.1 US02665WER88 4.15 Oct 04, 2030 5.85
INGREDION INC Corporates Fixed Income 2645822.57 0.1 US457187AC60 4.1 Jun 01, 2030 2.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2639042.31 0.1 US00774MBR51 4.33 Nov 15, 2030 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2637715.96 0.1 US92344GAM87 4.18 Dec 01, 2030 7.75
REGENCY CENTERS LP Corporates Fixed Income 2630025.27 0.1 US75884RBA05 4.05 Jun 15, 2030 3.7
ATHENE HOLDING LTD Corporates Fixed Income 2628112.77 0.1 US04686JAB70 3.6 Apr 03, 2030 6.15
STEEL DYNAMICS INC Corporates Fixed Income 2625114.99 0.1 US858119BK53 3.91 Apr 15, 2030 3.45
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2622387.34 0.1 US020002BJ95 4.73 Dec 15, 2030 1.45
ROPER TECHNOLOGIES INC Corporates Fixed Income 2620702.12 0.1 US776743AJ55 4.22 Jun 30, 2030 2.0
BEST BUY CO INC Corporates Fixed Income 2619978.35 0.1 US08652BAB53 4.47 Oct 01, 2030 1.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2619246.17 0.1 US620076CA59 4.03 Aug 15, 2030 4.85
DEVON ENERGY CORPORATION Corporates Fixed Income 2618961.78 0.1 US25179MBF95 2.31 Jan 15, 2030 4.5
CARDINAL HEALTH INC Corporates Fixed Income 2618863.21 0.1 US14149YBU10 4.17 Sep 15, 2030 4.5
3M CO Corporates Fixed Income 2609505.15 0.1 US88579YBN04 3.95 Apr 15, 2030 3.05
ALLEGHANY CORPORATION Corporates Fixed Income 2607950.02 0.1 US017175AE07 3.96 May 15, 2030 3.63
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2602447.7 0.1 US505742AS58 3.95 Aug 01, 2030 5.5
VODAFONE GROUP PLC Corporates Fixed Income 2601773.89 0.1 US92857TAH05 3.52 Feb 15, 2030 7.88
3M CO Corporates Fixed Income 2593671.09 0.1 US88579YBQ35 3.74 Mar 15, 2030 4.8
BOSTON PROPERTIES LP Corporates Fixed Income 2593048.4 0.1 US10112RBC79 3.89 Mar 15, 2030 2.9
FREEPORT-MCMORAN INC Corporates Fixed Income 2581228.75 0.1 US35671DCH61 2.4 Aug 01, 2030 4.63
FS KKR CAPITAL CORP Corporates Fixed Income 2576492.51 0.1 US302635AP20 3.49 Jan 15, 2030 6.13
UDR INC Corporates Fixed Income 2570429.44 0.1 US90265EAQ35 3.69 Jan 15, 2030 3.2
BGC GROUP INC Corporates Fixed Income 2566313.55 0.1 US05555LAD38 3.69 Apr 02, 2030 6.15
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2565933.2 0.1 US842434CU45 3.8 Feb 01, 2030 2.55
PROLOGIS LP Corporates Fixed Income 2561131.48 0.1 US74340XBR17 4.59 Oct 15, 2030 1.25
DTE ELECTRIC COMPANY Corporates Fixed Income 2556053.75 0.1 US23338VAK26 3.91 Mar 01, 2030 2.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2554423.09 0.1 US571903BR30 3.74 Mar 15, 2030 4.8
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2552272.07 0.1 US681936BP48 3.9 Jul 01, 2030 5.2
ERP OPERATING LP Corporates Fixed Income 2552288.67 0.1 US26884ABM45 3.85 Feb 15, 2030 2.5
GEORGIA POWER COMPANY Corporates Fixed Income 2547766.55 0.1 US373334KY63 3.73 Mar 15, 2030 4.55
CBRE SERVICES INC Corporates Fixed Income 2527463.56 0.1 US12505BAJ98 4.0 Jun 15, 2030 4.8
ALABAMA POWER COMPANY Corporates Fixed Income 2523238.23 0.1 US010392FU79 4.49 Sep 15, 2030 1.45
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2518856.39 0.1 US74251VAS16 4.21 Jun 15, 2030 2.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 2517313.18 0.1 US573874AR57 3.98 Jul 15, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2514386.95 0.1 US86562MBZ23 4.44 Sep 23, 2030 2.14
OMNICOM GROUP INC 144A Corporates Fixed Income 2508192.67 0.1 US681919BJ47 3.73 Mar 30, 2030 4.75
LOEWS CORPORATION Corporates Fixed Income 2504000.07 0.1 US540424AT59 4.01 May 15, 2030 3.2
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2502885.92 0.1 US835495AL63 3.99 May 01, 2030 3.13
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2497060.11 0.1 US636180BT74 3.69 Mar 15, 2030 5.5
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2488442.3 0.1 US829932AD42 3.52 Jan 15, 2030 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2479914.61 0.1 US842400GU17 4.17 Jun 01, 2030 2.25
PUGET ENERGY INC Corporates Fixed Income 2476787.46 0.1 US745310AK84 4.02 Jun 15, 2030 4.1
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2466193.83 0.1 US573284AV89 3.92 Mar 15, 2030 2.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 2454385.35 0.1 US666807CN04 3.97 Jul 15, 2030 4.65
EVERSOURCE ENERGY Corporates Fixed Income 2453808.24 0.1 US30040WAK45 4.38 Aug 15, 2030 1.65
BAXTER INTERNATIONAL INC Corporates Fixed Income 2450289.43 0.1 US071813BY49 3.82 Apr 01, 2030 3.95
SOUTHERN POWER COMPANY Corporates Fixed Income 2449244.54 0.1 US843646AX87 4.21 Oct 01, 2030 4.25
JABIL INC Corporates Fixed Income 2449136.36 0.1 US466313AJ20 3.66 Jan 15, 2030 3.6
Bon Secours Mercy Health Corporates Fixed Income 2442869.14 0.1 US09778PAA30 3.6 Jun 01, 2030 3.46
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2439394.43 0.1 US136385BA87 4.14 Jul 15, 2030 2.95
UNITED PARCEL SERVICE INC Corporates Fixed Income 2438536.54 0.1 US911312CH75 4.24 Oct 15, 2030 4.65
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2433406.52 0.1 US09261XAK81 3.9 Jun 30, 2030 5.3
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2429151.27 0.1 US341081GP62 3.89 May 15, 2030 4.63
OMNICOM GROUP INC Corporates Fixed Income 2425380.82 0.1 US681919BB11 4.05 Apr 30, 2030 2.45
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2425035.05 0.1 US38152BAC54 3.78 May 06, 2030 6.25
WALMART INC Corporates Fixed Income 2421978.78 0.1 US931142BF98 3.54 Feb 15, 2030 7.55
AEP TEXAS INC Corporates Fixed Income 2412885.48 0.1 US00108WAM29 4.21 Jul 01, 2030 2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2411720.52 0.1 US65339KCN81 3.65 Feb 28, 2030 5.0
PVH CORP Corporates Fixed Income 2411964.85 0.1 US693656AE03 3.94 Jun 13, 2030 5.5
EQUIFAX INC Corporates Fixed Income 2406725.51 0.1 US294429AS42 4.03 May 15, 2030 3.1
LINEAGE OP LP 144A Corporates Fixed Income 2405563.0 0.1 US53567YAA73 3.92 Jul 15, 2030 5.25
GATX CORPORATION Corporates Fixed Income 2403464.04 0.1 US361448BF99 3.98 Jun 30, 2030 4.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2401959.53 0.09 US67103HAJ68 3.78 Apr 01, 2030 4.2
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2401291.56 0.09 US081437AT26 4.12 Jun 19, 2030 2.63
ESSEX PORTFOLIO LP Corporates Fixed Income 2401037.07 0.09 US29717PAU12 3.72 Jan 15, 2030 3.0
HUMANA INC Corporates Fixed Income 2393231.13 0.09 US444859BN12 3.72 Apr 01, 2030 4.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2387621.67 0.09 US98956PBB76 3.66 Feb 19, 2030 5.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2380744.65 0.09 US808513BC84 3.7 Mar 22, 2030 4.63
INTUIT INC Corporates Fixed Income 2368050.91 0.09 US46124HAD89 4.29 Jul 15, 2030 1.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 2361640.77 0.09 US882508CK85 3.95 May 23, 2030 4.5
FLOWSERVE CORPORATION Corporates Fixed Income 2361313.73 0.09 US34354PAF27 4.29 Oct 01, 2030 3.5
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2361046.75 0.09 US976656CU00 4.28 Oct 15, 2030 4.15
HERSHEY COMPANY THE Corporates Fixed Income 2358208.41 0.09 US427866BL10 3.7 Feb 24, 2030 4.75
AUTODESK INC Corporates Fixed Income 2355325.38 0.09 US052769AG12 3.73 Jan 15, 2030 2.85
QUALCOMM INCORPORATED Corporates Fixed Income 2351119.6 0.09 US747525BU62 3.94 May 20, 2030 4.5
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2347880.71 0.09 US38179RAD70 3.79 May 01, 2030 5.88
VALERO ENERGY CORPORATION Corporates Fixed Income 2345827.65 0.09 US91913YBF60 3.64 Feb 15, 2030 5.15
KEURIG DR PEPPER INC Corporates Fixed Income 2344937.54 0.09 US49271VBA70 3.92 May 15, 2030 4.6
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2342200.1 0.09 US446413AT37 3.87 May 01, 2030 4.2
LPL HOLDINGS INC Corporates Fixed Income 2339401.54 0.09 US50212YAP97 3.97 Jun 15, 2030 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2339477.01 0.09 US15189XBG25 3.74 Mar 15, 2030 4.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2337334.9 0.09 US446413BA37 3.54 Jan 15, 2030 5.35
ENBRIDGE INC Corporates Fixed Income 2331285.32 0.09 US29250NCJ28 3.9 Jun 20, 2030 4.9
FORD MOTOR COMPANY Corporates Fixed Income 2325165.49 0.09 US345370CX67 3.43 Apr 22, 2030 9.63
NUCOR CORPORATION Corporates Fixed Income 2320035.15 0.09 US670346AS43 4.12 Jun 01, 2030 2.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2319799.68 0.09 US03040WAW55 4.01 May 01, 2030 2.8
ILLUMINA INC Corporates Fixed Income 2315863.21 0.09 US452327AR08 4.38 Dec 12, 2030 4.75
EDISON INTERNATIONAL Corporates Fixed Income 2312461.8 0.09 US281020BC07 3.63 Mar 15, 2030 6.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2298495.65 0.09 US015271AN94 3.9 Jul 01, 2030 4.7
RELIANCE INC Corporates Fixed Income 2295732.12 0.09 US759509AG74 4.32 Aug 15, 2030 2.15
MATTEL INC Corporates Fixed Income 2294725.1 0.09 US577081BG67 4.3 Nov 17, 2030 5.0
J M SMUCKER CO Corporates Fixed Income 2269781.17 0.09 US832696AS78 3.93 Mar 15, 2030 2.38
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2269260.06 0.09 US00846UAM36 4.18 Jun 04, 2030 2.1
FEDEX CORP Corporates Fixed Income 2268146.32 0.09 US31428XBZ87 3.89 May 15, 2030 4.25
CAPITAL ONE NA Corporates Fixed Income 2266259.35 0.09 US25466AAR23 3.8 Feb 06, 2030 2.7
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2265482.36 0.09 US09261HBY27 4.11 Sep 10, 2030 5.05
AIR LEASE CORPORATION MTN Corporates Fixed Income 2257592.81 0.09 US00914AAG76 3.77 Feb 01, 2030 3.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2256050.86 0.09 US637432NV39 3.93 Mar 15, 2030 2.4
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2254486.71 0.09 US00510RAD52 4.65 Dec 15, 2030 2.15
HCA INC Corporates Fixed Income 2252827.15 0.09 US404119DD87 4.35 Nov 15, 2030 4.3
WALMART INC Corporates Fixed Income 2252496.38 0.09 US931142FC22 3.85 Apr 15, 2030 4.0
UNILEVER CAPITAL CORP Corporates Fixed Income 2252029.88 0.09 US904764BK20 4.49 Sep 14, 2030 1.38
ENTERGY CORPORATION Corporates Fixed Income 2249493.69 0.09 US29364GAL77 4.15 Jun 15, 2030 2.8
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2245300.96 0.09 US02344AAG31 3.73 Mar 17, 2030 5.1
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2244205.63 0.09 US05724BAA70 3.83 May 01, 2030 4.49
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2236176.81 0.09 US27806HAA95 3.92 May 09, 2030 4.45
NUTRIEN LTD Corporates Fixed Income 2232517.66 0.09 US67077MAW82 4.04 May 13, 2030 2.95
HP INC Corporates Fixed Income 2232179.62 0.09 US40434LAC90 4.09 Jun 17, 2030 3.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2231425.39 0.09 US960386AS98 3.94 May 29, 2030 4.9
NUCOR CORPORATION Corporates Fixed Income 2231189.18 0.09 US670346AZ85 3.97 Jun 01, 2030 4.65
HYATT HOTELS CORP Corporates Fixed Income 2227564.08 0.09 US448579AJ19 3.69 Apr 23, 2030 5.75
AUTONATION INC Corporates Fixed Income 2219155.7 0.09 US05329WAQ50 3.91 Jun 01, 2030 4.75
LEIDOS INC Corporates Fixed Income 2214482.62 0.09 US52532XAF24 3.88 May 15, 2030 4.38
ONEOK INC Corporates Fixed Income 2207012.59 0.09 US682680BS17 4.07 Jun 01, 2030 3.25
IDEX CORPORATION Corporates Fixed Income 2207035.67 0.09 US45167RAG92 4.0 May 01, 2030 3.0
S&P GLOBAL INC Corporates Fixed Income 2205430.08 0.09 US78409VAS34 4.42 Aug 15, 2030 1.25
CLOROX COMPANY Corporates Fixed Income 2205466.98 0.09 US189054AX72 4.16 May 15, 2030 1.8
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2203743.27 0.09 US15189YAF34 4.49 Oct 01, 2030 1.75
CONAGRA BRANDS INC Corporates Fixed Income 2195347.94 0.09 US205887CK64 4.0 Aug 01, 2030 5.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2194096.68 0.09 US12592BAV62 4.25 Oct 16, 2030 4.5
KILROY REALTY LP Corporates Fixed Income 2184944.84 0.09 US49427RAP73 3.8 Feb 15, 2030 3.05
LAS VEGAS SANDS CORP Corporates Fixed Income 2184802.65 0.09 US517834AN73 3.9 Jun 14, 2030 6.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2179196.39 0.09 US74432QCG82 3.95 Mar 10, 2030 2.1
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2178688.62 0.09 US50249AAG85 4.44 Oct 01, 2030 2.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2178338.44 0.09 US24422EVD83 3.77 Jan 09, 2030 2.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2175851.07 0.09 US743315AW31 3.87 Mar 26, 2030 3.2
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2174202.57 0.09 US04020EAK38 4.04 Sep 09, 2030 5.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2170963.47 0.09 US13648TAA51 3.94 Mar 05, 2030 2.05
CENCORA INC Corporates Fixed Income 2170017.64 0.09 US03073EAR62 4.05 May 15, 2030 2.8
HOME DEPOT INC Corporates Fixed Income 2158238.56 0.09 US437076DJ82 4.23 Sep 15, 2030 3.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2154890.77 0.09 US824348BV71 4.08 Aug 15, 2030 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2152591.51 0.09 US02665WFY21 3.75 Mar 05, 2030 4.8
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2136968.01 0.08 US88034PAB58 4.39 Sep 03, 2030 2.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2131410.51 0.08 US303901BF83 3.82 Apr 29, 2030 4.63
EIDP INC Corporates Fixed Income 2125861.73 0.08 US263534CP24 4.22 Jul 15, 2030 2.3
EMERSON ELECTRIC CO Corporates Fixed Income 2125400.04 0.08 US291011BN38 4.5 Oct 15, 2030 1.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2124956.31 0.08 US534187BJ76 3.71 Jan 15, 2030 3.05
WESTROCK MWV LLC Corporates Fixed Income 2122506.38 0.08 US961548AV62 3.42 Jan 15, 2030 8.2
KIMCO REALTY OP LLC Corporates Fixed Income 2119970.19 0.08 US49446RAW97 4.4 Oct 01, 2030 2.7
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2115362.14 0.08 US12503MAC29 4.71 Dec 15, 2030 1.63
AVERY DENNISON CORPORATION Corporates Fixed Income 2113456.71 0.08 US053611AK55 4.03 Apr 30, 2030 2.65
KROGER CO Corporates Fixed Income 2109055.95 0.08 US501044DP37 4.08 May 01, 2030 2.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2106098.37 0.08 US824348BL99 4.11 May 15, 2030 2.3
CONSTELLATION BRANDS INC Corporates Fixed Income 2103045.58 0.08 US21036PBS65 3.87 May 01, 2030 4.8
GENUINE PARTS COMPANY Corporates Fixed Income 2101760.1 0.08 US372460AA38 4.56 Nov 01, 2030 1.88
SOUTHWEST AIRLINES CO Corporates Fixed Income 2095816.23 0.08 US844741BF49 3.83 Feb 10, 2030 2.63
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2095065.29 0.08 US03770DAG88 3.98 Aug 30, 2030 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2092700.56 0.08 US14913UAX81 3.6 Jan 08, 2030 4.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2091244.64 0.08 US46188BAE20 3.97 Aug 15, 2030 5.45
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2091471.66 0.08 US31847RAG74 3.94 May 15, 2030 4.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2087142.29 0.08 US69371RT718 3.94 May 08, 2030 4.55
SYSCO CORPORATION Corporates Fixed Income 2074962.28 0.08 US871829BK24 3.86 Feb 15, 2030 2.4
NNN REIT INC Corporates Fixed Income 2072405.32 0.08 US637417AN66 4.01 Apr 15, 2030 2.5
CNA FINANCIAL CORP Corporates Fixed Income 2070117.05 0.08 US126117AW05 4.33 Aug 15, 2030 2.05
CAMPBELLS CO Corporates Fixed Income 2065199.45 0.08 US134429BJ73 4.04 Apr 24, 2030 2.38
NSTAR ELECTRIC CO Corporates Fixed Income 2062228.13 0.08 US67021CAP23 3.81 Apr 01, 2030 3.95
MSD INVESTMENT CORP 144A Corporates Fixed Income 2057506.26 0.08 US55354LAA70 3.85 May 31, 2030 6.25
APPLE INC Corporates Fixed Income 2057299.18 0.08 US037833EU05 3.91 May 10, 2030 4.15
TAPESTRY INC Corporates Fixed Income 2055830.9 0.08 US876030AK37 3.71 Mar 11, 2030 5.1
DEERE FUNDING CANADA CORP Corporates Fixed Income 2055920.85 0.08 US2442GAAA00 4.27 Oct 09, 2030 4.15
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2038174.49 0.08 US806854AJ48 4.13 Jun 26, 2030 2.65
HP INC Corporates Fixed Income 2033310.76 0.08 US40434LAR69 3.81 Apr 25, 2030 5.4
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2030509.25 0.08 US74464AAC53 3.98 Jul 01, 2030 4.38
TARGET CORPORATION Corporates Fixed Income 2027685.84 0.08 US87612EBK10 4.34 Sep 15, 2030 2.65
NEVADA POWER COMPANY Corporates Fixed Income 2025932.89 0.08 US641423CD86 4.06 May 01, 2030 2.4
VENTAS REALTY LP Corporates Fixed Income 2017018.22 0.08 US92277GAV95 4.26 Nov 15, 2030 4.75
GOLDMAN SACHS BDC INC Corporates Fixed Income 2010351.67 0.08 US38147UAF49 4.05 Sep 09, 2030 5.65
ALTRIA GROUP INC Corporates Fixed Income 2010086.79 0.08 US02209SBU69 4.07 Aug 06, 2030 4.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2004625.86 0.08 US207597ET86 3.57 Jan 15, 2030 4.95
NEWMONT CORPORATION Corporates Fixed Income 2001679.65 0.08 US65163LAB53 3.99 May 13, 2030 3.25
REPUBLIC SERVICES INC Corporates Fixed Income 1999262.34 0.08 US760759BL30 3.98 Jul 15, 2030 4.75
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 1995379.84 0.08 US10922NAG88 3.78 May 15, 2030 5.63
YALE UNIVERSITY Corporates Fixed Income 1989214.7 0.08 US98459LAB99 4.1 Apr 15, 2030 1.48
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1985857.29 0.08 US744573AQ91 4.38 Aug 15, 2030 1.6
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1985037.22 0.08 US579780AQ09 4.01 Apr 15, 2030 2.5
ASSURANT INC Corporates Fixed Income 1981601.06 0.08 US04621XAM02 3.75 Feb 22, 2030 3.7
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 1974631.42 0.08 US92764MAA27 4.01 Aug 01, 2030 4.9
REALTY INCOME CORPORATION Corporates Fixed Income 1974822.28 0.08 US756109CC68 3.67 Jan 15, 2030 3.4
EVERSOURCE ENERGY Corporates Fixed Income 1958429.65 0.08 US30040WBB37 4.4 Dec 15, 2030 4.45
TELEDYNE FLIR LLC Corporates Fixed Income 1956920.5 0.08 US302445AE15 4.24 Aug 01, 2030 2.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1956060.03 0.08 US26442CBP86 3.73 Mar 15, 2030 4.85
EQT CORP Corporates Fixed Income 1951114.48 0.08 US26884LBB45 3.49 Jun 01, 2030 7.5
UNION ELECTRIC CO Corporates Fixed Income 1945920.85 0.08 US906548CR12 3.87 Mar 15, 2030 2.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 1945291.33 0.08 US29670GAD43 3.99 Apr 15, 2030 2.7
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 1942432.75 0.08 US67403AAF66 3.86 Jul 15, 2030 6.19
SUTTER HEALTH Corporates Fixed Income 1941434.64 0.08 US86944BAG86 4.29 Aug 15, 2030 2.29
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 1938779.03 0.08 US113004AB12 4.33 Nov 15, 2030 4.65
FREEPORT-MCMORAN INC Corporates Fixed Income 1933307.94 0.08 US35671DCF06 2.75 Mar 01, 2030 4.25
SOUTHWEST GAS CORP Corporates Fixed Income 1930893.94 0.08 US845011AC92 4.21 Jun 15, 2030 2.2
STIFEL FINANCIAL CORP Corporates Fixed Income 1929385.97 0.08 US860630AG72 3.93 May 15, 2030 4.0
WESTPAC BANKING CORP Corporates Fixed Income 1927858.32 0.08 US961214GC13 4.01 Jul 01, 2030 4.35
COUSINS PROPERTIES LP Corporates Fixed Income 1927227.68 0.08 US222793AC56 3.92 Jul 15, 2030 5.25
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1920616.09 0.08 US76169XAA28 4.62 Dec 01, 2030 2.13
D R HORTON INC Corporates Fixed Income 1908616.14 0.08 US23331ABT51 4.22 Oct 15, 2030 4.85
JUNIPER NETWORKS INC Corporates Fixed Income 1904386.18 0.08 US48203RAP91 4.65 Dec 10, 2030 2.0
FEDERAL REALTY OP LP Corporates Fixed Income 1904497.13 0.08 US313747BA44 4.04 Jun 01, 2030 3.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1897921.35 0.08 US20271RAW07 4.28 Oct 01, 2030 4.15
GLOBE LIFE INC Corporates Fixed Income 1894000.63 0.07 US37959EAA01 4.32 Aug 15, 2030 2.15
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1890929.51 0.07 US26442CBA18 3.81 Feb 01, 2030 2.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1880309.62 0.07 US744573BA31 3.73 Mar 15, 2030 4.9
GENPACT UK FINCO PLC Corporates Fixed Income 1868750.61 0.07 US37256EAA01 4.33 Nov 18, 2030 4.95
NSTAR ELECTRIC CO Corporates Fixed Income 1866546.14 0.07 US67021CAX56 3.7 Mar 01, 2030 4.85
PPL CAPITAL FUNDING INC Corporates Fixed Income 1863626.09 0.07 US69352PAQ63 3.83 Apr 15, 2030 4.13
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1855931.9 0.07 US053484AH47 4.4 Dec 01, 2030 4.35
STANFORD HEALTH CARE Corporates Fixed Income 1854874.68 0.07 US85434VAB45 4.18 Aug 15, 2030 3.31
OWENS CORNING Corporates Fixed Income 1852444.99 0.07 US690742AM39 3.7 Feb 15, 2030 3.5
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1841750.66 0.07 US909318AA56 3.88 Sep 01, 2031 3.5
ENERGY TRANSFER LP Corporates Fixed Income 1839255.98 0.07 US29273VBD10 3.76 Apr 01, 2030 5.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 1837853.33 0.07 US776696AL09 4.17 Sep 15, 2030 4.45
CSX CORP Corporates Fixed Income 1818140.65 0.07 US126408HQ95 3.86 Feb 15, 2030 2.4
APA CORP (US) Corporates Fixed Income 1803589.95 0.07 US03743QAZ19 3.59 Jan 15, 2030 4.25
BLUE OWL CAPITAL CORP Corporates Fixed Income 1802531.8 0.07 US69121KAJ34 3.82 Jul 15, 2030 6.2
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1779673.29 0.07 US084664CU37 3.98 Mar 12, 2030 1.85
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1776687.41 0.07 US025537AN10 3.91 Mar 01, 2030 2.3
JD.COM INC Corporates Fixed Income 1775274.26 0.07 US47215PAE60 3.66 Jan 14, 2030 3.38
STORE CAPITAL LLC 144A Corporates Fixed Income 1768186.93 0.07 US862123AA45 3.82 Apr 30, 2030 5.4
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1767868.56 0.07 US61774AAG85 3.83 May 19, 2030 6.0
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1765815.67 0.07 US09261HBS58 3.76 Apr 01, 2030 5.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1757228.75 0.07 US539830BP37 4.24 Jun 15, 2030 1.85
STARBUCKS CORPORATION Corporates Fixed Income 1752434.5 0.07 US855244BL23 3.91 May 15, 2030 4.8
KEMPER CORP Corporates Fixed Income 1745381.19 0.07 US488401AC40 4.42 Sep 30, 2030 2.4
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1741660.58 0.07 US02666TAK34 3.99 Jun 15, 2030 4.95
PACIFICORP Corporates Fixed Income 1727792.23 0.07 US695114CW67 4.34 Sep 15, 2030 2.7
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1711232.07 0.07 US140501AF43 4.08 Sep 18, 2030 5.95
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1706879.0 0.07 US723484AN13 3.88 May 15, 2030 5.15
AUTOZONE INC Corporates Fixed Income 1702815.5 0.07 US053332BM35 3.97 Jun 15, 2030 5.13
ORIX CORPORATION Corporates Fixed Income 1702437.61 0.07 US686330AV34 4.19 Sep 09, 2030 4.45
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1693865.38 0.07 US76131VAB99 4.1 Sep 15, 2030 4.75
HERCULES CAPITAL INC Corporates Fixed Income 1693867.34 0.07 US427096AN29 3.91 Jun 16, 2030 6.0
KELLANOVA Corporates Fixed Income 1689283.79 0.07 US487836BX58 4.18 Jun 01, 2030 2.1
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1675660.22 0.07 US609207BG91 3.91 May 06, 2030 4.5
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1672644.48 0.07 US072863AH63 4.6 Nov 15, 2030 1.78
ACE CAPITAL TRUST II Corporates Fixed Income 1669352.72 0.07 US00440FAA21 3.55 Apr 01, 2030 9.7
FIRSTENERGY CORPORATION Corporates Fixed Income 1665633.61 0.07 US337932AP26 4.36 Sep 01, 2030 2.25
CUBESMART LP Corporates Fixed Income 1662848.34 0.07 US22966RAF38 3.8 Feb 15, 2030 3.0
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1650983.05 0.07 US008252AP33 4.1 Jun 15, 2030 3.3
IPALCO ENTERPRISES INC Corporates Fixed Income 1648893.79 0.07 US462613AP51 3.88 May 01, 2030 4.25
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1646355.55 0.07 US02361DAV29 4.63 Nov 15, 2030 1.55
EXTRA SPACE STORAGE LP Corporates Fixed Income 1645590.04 0.07 US30225VAP22 4.48 Oct 15, 2030 2.2
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1636669.68 0.06 US26439XAC74 3.87 Aug 16, 2030 8.13
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1633225.47 0.06 US026874DR53 4.05 Jun 30, 2030 3.4
OVINTIV INC Corporates Fixed Income 1627612.7 0.06 US012873AH83 3.94 Sep 15, 2030 8.13
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1626658.96 0.06 US440327AM65 4.2 Oct 01, 2030 4.7
WESTLAKE CORP Corporates Fixed Income 1622654.39 0.06 US960413AW24 4.09 Jun 15, 2030 3.38
MASCO CORP Corporates Fixed Income 1615337.87 0.06 US574599BP01 4.46 Oct 01, 2030 2.0
LEAR CORPORATION Corporates Fixed Income 1614005.1 0.06 US521865BB05 4.03 May 30, 2030 3.5
BLACK HILLS CORPORATION Corporates Fixed Income 1613175.67 0.06 US092113AT65 4.18 Jun 15, 2030 2.5
LXP INDUSTRIAL TRUST Corporates Fixed Income 1608646.69 0.06 US529043AE19 4.35 Sep 15, 2030 2.7
PROLOGIS LP Corporates Fixed Income 1590664.18 0.06 US74340XBZ33 4.25 Jul 01, 2030 1.75
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1587475.08 0.06 US461070AS31 4.16 Jun 01, 2030 2.3
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1584851.33 0.06 US33767BAG41 3.6 Jan 15, 2030 4.55
CONAGRA BRANDS INC Corporates Fixed Income 1583778.68 0.06 US205887AX04 3.93 Sep 15, 2030 8.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1571069.77 0.06 US78355HLE70 3.72 Mar 15, 2030 5.0
WP CAREY INC Corporates Fixed Income 1570193.03 0.06 US92936UAN90 3.99 Jul 15, 2030 4.65
RYDER SYSTEM INC MTN Corporates Fixed Income 1559269.95 0.06 US78355HLF46 3.96 Jun 15, 2030 4.85
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1557233.85 0.06 US902133BA46 3.64 Feb 01, 2030 4.63
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1552987.07 0.06 US337158AJ88 3.72 May 01, 2030 5.75
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1548951.41 0.06 US83012AAD19 3.99 Aug 15, 2030 5.63
DAYTON POWER AND LIGHT CO 144A Corporates Fixed Income 1548345.19 0.06 US240019BW85 4.09 Aug 15, 2030 4.55
EPR PROPERTIES Corporates Fixed Income 1547354.87 0.06 US26884UAH23 4.31 Nov 15, 2030 4.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1540611.44 0.06 US174610AS45 3.83 Feb 06, 2030 2.5
WEC ENERGY GROUP INC Corporates Fixed Income 1529060.68 0.06 US92939UAE64 4.52 Oct 15, 2030 1.8
DUKE ENERGY OHIO INC Corporates Fixed Income 1528560.48 0.06 US26442EAH36 4.17 Jun 01, 2030 2.13
ONE GAS INC Corporates Fixed Income 1527027.43 0.06 US68235PAH10 4.13 May 15, 2030 2.0
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1516344.72 0.06 US65960NAB64 3.56 Feb 01, 2030 5.75
EVERGY METRO INC Corporates Fixed Income 1516441.01 0.06 US30037DAA37 4.16 Jun 01, 2030 2.25
HERSHEY COMPANY THE Corporates Fixed Income 1512682.48 0.06 US427866BE76 4.21 Jun 01, 2030 1.7
MICROSOFT CORPORATION Corporates Fixed Income 1510921.89 0.06 US594918CS17 4.5 Sep 15, 2030 1.35
HF SINCLAIR CORP Corporates Fixed Income 1507074.3 0.06 US403949AC48 4.18 Oct 01, 2030 4.5
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 1498475.11 0.06 US04530DAE22 3.85 Jul 01, 2030 5.75
AGREE LP Corporates Fixed Income 1497711.42 0.06 US008513AA19 4.36 Oct 01, 2030 2.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1493199.66 0.06 US202795JR27 3.91 Mar 01, 2030 2.2
STORE CAPITAL LLC Corporates Fixed Income 1485375.76 0.06 US862121AC45 4.51 Nov 18, 2030 2.75
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1477197.05 0.06 US678858BV24 3.85 Apr 01, 2030 3.25
OHIO POWER CO Corporates Fixed Income 1463197.81 0.06 US677415CS83 3.96 Apr 01, 2030 2.6
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1443345.03 0.06 US06763AAA97 3.89 Jun 11, 2030 6.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1408007.81 0.06 US63743HGC07 4.42 Dec 10, 2030 4.3
CENTERPOINT ENERGY INC Corporates Fixed Income 1407700.9 0.06 US15189TAX54 3.84 Mar 01, 2030 2.95
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1405441.13 0.06 US892331AU38 3.97 Jun 30, 2030 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1400256.63 0.06 US63743HFX52 3.63 Feb 07, 2030 4.95
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1393347.14 0.06 US05684BAD91 3.66 Mar 15, 2030 5.95
EMORY UNIVERSITY Corporates Fixed Income 1388811.88 0.05 US29157TAD81 4.37 Sep 01, 2030 2.14
PPG INDUSTRIES INC Corporates Fixed Income 1364302.87 0.05 US693506BS57 4.17 Jun 15, 2030 2.55
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1362696.28 0.05 US12713UAA43 4.25 Oct 15, 2030 4.5
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1359650.16 0.05 US410867AG05 4.33 Sep 01, 2030 2.5
COMMONSPIRIT HEALTH Corporates Fixed Income 1348367.2 0.05 US20268JAF03 4.35 Oct 01, 2030 2.78
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1342262.31 0.05 US59523UAR86 3.89 Mar 15, 2030 2.75
MOHAWK INDUSTRIES INC Corporates Fixed Income 1333293.59 0.05 US608190AL88 3.97 May 15, 2030 3.63
ENTERGY LOUISIANA LLC Corporates Fixed Income 1268503.93 0.05 US29364WBE75 4.71 Dec 15, 2030 1.6
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1264647.01 0.05 US007944AN15 4.27 Dec 01, 2030 4.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1226729.03 0.05 US74456QCB05 3.77 Jan 15, 2030 2.45
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1226245.18 0.05 US025932AP92 3.66 Apr 02, 2030 5.25
CARLYLE SECURED LENDING INC Corporates Fixed Income 1217101.2 0.05 US872280AA01 3.54 Feb 18, 2030 6.75
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1204594.47 0.05 US67090SAA69 3.61 Mar 15, 2030 6.65
OSHKOSH CORP Corporates Fixed Income 1194279.24 0.05 US688225AH44 3.82 Mar 01, 2030 3.1
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1193633.18 0.05 US67401PAE88 3.59 Feb 27, 2030 6.34
OWENS CORNING Corporates Fixed Income 1178001.6 0.05 US690742AK72 3.99 Jun 01, 2030 3.88
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1177024.37 0.05 US898813AS93 4.36 Aug 01, 2030 1.5
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1157512.97 0.05 US678858BU41 3.79 Mar 15, 2030 3.3
DTE ENERGY COMPANY Corporates Fixed Income 1115916.97 0.04 US233331BF33 3.84 Mar 01, 2030 2.95
HIGHWOODS REALTY LP Corporates Fixed Income 1097038.51 0.04 US431282AS12 3.8 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1066403.9 0.04 US35250VAC81 4.08 Oct 02, 2030 6.0
BANKUNITED INC Corporates Fixed Income 1041060.04 0.04 US06652KAB98 3.91 Jun 11, 2030 5.13
RYDER SYSTEM INC MTN Corporates Fixed Income 1035340.78 0.04 US78355HLG29 4.39 Dec 01, 2030 4.3
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1033765.81 0.04 US822582CG52 3.96 Apr 06, 2030 2.75
MDC HOLDINGS INC Corporates Fixed Income 1015360.16 0.04 US552676AT59 3.6 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 1006654.58 0.04 US20268JAY91 4.13 Sep 01, 2030 4.35
ASCENSION HEALTH Corporates Fixed Income 987696.38 0.04 US04351LAD29 4.31 Nov 15, 2030 4.29
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 957287.28 0.04 US720198AE09 4.21 Aug 15, 2030 3.15
NORTHERN TRUST CORPORATION Corporates Fixed Income 929221.65 0.04 US665859AY02 4.41 Nov 19, 2030 4.15
STANFORD UNIVERSITY Corporates Fixed Income 887883.73 0.04 US09659DAC02 4.06 Aug 01, 2030 4.15
BANNER HEALTH Corporates Fixed Income 854992.31 0.03 US06654DAB38 3.74 Jan 01, 2030 2.34
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 720345.94 0.03 US26444HAT86 4.41 Dec 01, 2030 4.2
MOSAIC CO/THE Corporates Fixed Income 642968.26 0.03 US61945CAK99 4.33 Nov 15, 2030 4.6
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 601713.36 0.02 US740816AS29 3.73 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 582625.03 0.02 US056752AR92 3.89 Apr 07, 2030 3.42
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 530504.06 0.02 US89837LAJ44 3.85 Jul 01, 2030 4.65
FEDEX CORP Corporates Fixed Income 343044.49 0.01 US31428XDG88 3.89 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 326389.13 0.01 US89837RAE27 4.0 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 320658.31 0.01 US056752AT58 4.44 Oct 09, 2030 2.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87755.74 0.0 US007589AD66 4.2 Jun 15, 2030 2.21
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