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 03, 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 28402128.0 1.15 US87264ABF12 3.89 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 18968885.09 0.77 US097023CY98 3.8 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 17806461.51 0.72 US25156PAC77 3.7 Jun 15, 2030 8.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15360000.0 0.62 US0669224778 0.1 nan 3.69
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 13994859.34 0.57 US111021AE12 3.98 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 13118007.64 0.53 US694308JM04 3.87 Jul 01, 2030 4.55
AT&T INC Corporates Fixed Income 13015977.09 0.53 US00206RGQ92 3.68 Feb 15, 2030 4.3
ORACLE CORPORATION Corporates Fixed Income 12690118.31 0.51 US68389XBV64 3.97 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 12053745.18 0.49 US716973AD41 3.93 May 19, 2030 4.65
META PLATFORMS INC Corporates Fixed Income 11573077.55 0.47 US30303MAB81 4.4 Nov 15, 2030 4.2
AMGEN INC Corporates Fixed Income 11515290.63 0.47 US031162DQ06 3.67 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 11366295.26 0.46 US68389XDH52 4.25 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 11181348.06 0.45 US17325FBP27 3.97 May 29, 2030 4.91
HSBC HOLDINGS PLC Corporates Fixed Income 10926898.37 0.44 US404280CF48 3.85 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 10195781.23 0.41 US404119CA57 4.2 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9976049.69 0.4 US38141GXH28 3.81 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9582695.94 0.39 US874060AX48 4.05 Mar 31, 2030 2.05
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9267788.03 0.37 US718172DA46 3.64 Feb 15, 2030 5.13
AMAZON.COM INC Corporates Fixed Income 8878747.19 0.36 US023135CT13 4.43 Nov 20, 2030 4.1
SYNOPSYS INC Corporates Fixed Income 8609157.88 0.35 US871607AC15 3.82 Apr 01, 2030 4.85
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8345393.39 0.34 US785592AX43 3.81 May 15, 2030 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 8078293.59 0.33 US693475AZ80 3.81 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 8050138.59 0.33 US30231GBK76 3.86 Mar 19, 2030 3.48
BROADCOM INC Corporates Fixed Income 7999611.84 0.32 US11135FAQ46 4.36 Nov 15, 2030 4.15
ALPHABET INC Corporates Fixed Income 7990695.2 0.32 US02079KAD90 4.48 Aug 15, 2030 1.1
CARRIER GLOBAL CORP Corporates Fixed Income 7911915.79 0.32 US14448CAQ78 3.86 Feb 15, 2030 2.72
EXXON MOBIL CORP Corporates Fixed Income 7896644.05 0.32 US30231GBN16 4.46 Oct 15, 2030 2.61
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7881628.07 0.32 US38141GXG45 3.85 Feb 07, 2030 2.6
CENTENE CORPORATION Corporates Fixed Income 7716957.1 0.31 US15135BAW19 4.43 Oct 15, 2030 3.0
ALPHABET INC Corporates Fixed Income 7690475.19 0.31 US02079KAW71 4.41 Nov 15, 2030 4.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 7608399.36 0.31 US76720AAS50 3.77 Mar 14, 2030 4.88
AMAZON.COM INC Corporates Fixed Income 7352146.12 0.3 US023135BS49 4.27 Jun 03, 2030 1.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 7341261.27 0.3 US035240AV25 4.06 Jun 01, 2030 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7340869.07 0.3 US65339KBR05 4.2 Jun 01, 2030 2.25
BROADCOM INC Corporates Fixed Income 7107584.77 0.29 US11135FCK57 4.03 Jul 15, 2030 4.6
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 6950841.94 0.28 US22160KAP03 4.15 Apr 20, 2030 1.6
CVS HEALTH CORP Corporates Fixed Income 6786152.39 0.27 US126650DT42 3.66 Feb 21, 2030 5.13
BROADCOM INC Corporates Fixed Income 6677938.34 0.27 US11135FCB58 3.74 Feb 15, 2030 4.35
CENTENE CORPORATION Corporates Fixed Income 6675816.87 0.27 US15135BAV36 3.76 Feb 15, 2030 3.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6630941.82 0.27 US345397B363 4.4 Nov 13, 2030 4.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6535771.36 0.26 US674599ED34 3.76 Sep 01, 2030 6.63
COMCAST CORPORATION Corporates Fixed Income 6477968.91 0.26 US20030NDA63 3.83 Feb 01, 2030 2.65
NIKE INC Corporates Fixed Income 6465799.96 0.26 US654106AK94 3.95 Mar 27, 2030 2.85
PAYCHEX INC Corporates Fixed Income 6459519.58 0.26 US704326AA51 3.8 Apr 15, 2030 5.1
COMCAST CORPORATION Corporates Fixed Income 6448561.02 0.26 US20030NCU37 4.26 Oct 15, 2030 4.25
COMCAST CORPORATION Corporates Fixed Income 6405459.79 0.26 US20030NDG34 3.91 Apr 01, 2030 3.4
APPLE INC Corporates Fixed Income 6379270.88 0.26 US037833DU14 4.2 May 11, 2030 1.65
TELEFONICA EUROPE BV Corporates Fixed Income 6356951.89 0.26 US879385AD49 3.97 Sep 15, 2030 8.25
HOME DEPOT INC Corporates Fixed Income 6287355.04 0.25 US437076CB65 4.02 Apr 15, 2030 2.7
JOHNSON & JOHNSON Corporates Fixed Income 6221819.47 0.25 US478160CQ51 4.5 Sep 01, 2030 1.3
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6204093.23 0.25 US29278NAQ60 3.99 May 15, 2030 3.75
CONOCOPHILLIPS CO Corporates Fixed Income 6182602.47 0.25 US20826FBJ49 3.63 Jan 15, 2030 4.7
OTIS WORLDWIDE CORP Corporates Fixed Income 6181442.92 0.25 US68902VAK35 3.88 Feb 15, 2030 2.56
MPLX LP Corporates Fixed Income 6180002.14 0.25 US55336VBQ23 4.3 Aug 15, 2030 2.65
SERVICENOW INC Corporates Fixed Income 6171214.36 0.25 US81762PAE25 4.49 Sep 01, 2030 1.4
INTEL CORPORATION Corporates Fixed Income 6160605.67 0.25 US458140BR09 3.84 Mar 25, 2030 3.9
BIOGEN INC Corporates Fixed Income 6120176.02 0.25 US09062XAH61 4.11 May 01, 2030 2.25
CHEVRON CORP Corporates Fixed Income 6083630.94 0.25 US166764BY53 4.14 May 11, 2030 2.24
VISA INC Corporates Fixed Income 6056604.69 0.24 US92826CAM47 4.08 Apr 15, 2030 2.05
BANCO SANTANDER SA Corporates Fixed Income 6036924.4 0.24 US05971KAG40 4.6 Dec 03, 2030 2.75
DOMINION ENERGY INC Corporates Fixed Income 6004350.25 0.24 US25746UDG13 3.91 Apr 01, 2030 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5976376.67 0.24 US86562MCW82 3.6 Jan 13, 2030 5.71
PEPSICO INC Corporates Fixed Income 5932781.22 0.24 US713448ES36 3.94 Mar 19, 2030 2.75
PROCTER & GAMBLE CO Corporates Fixed Income 5928783.06 0.24 US742718FH71 3.97 Mar 25, 2030 3.0
NVIDIA CORPORATION Corporates Fixed Income 5919632.32 0.24 US67066GAF19 3.96 Apr 01, 2030 2.85
CVS HEALTH CORP Corporates Fixed Income 5918120.41 0.24 US126650DJ69 3.87 Apr 01, 2030 3.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5879082.87 0.24 US36267VAH69 3.65 Mar 15, 2030 5.86
NOMURA HOLDINGS INC Corporates Fixed Income 5870789.45 0.24 US65535HAQ20 3.77 Jan 16, 2030 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5868800.37 0.24 US86562MCB46 4.27 Jul 08, 2030 2.13
SHELL FINANCE US INC Corporates Fixed Income 5857372.17 0.24 US822905AB18 3.99 Apr 06, 2030 2.75
COCA-COLA CO Corporates Fixed Income 5685209.13 0.23 US191216CV08 4.26 Jun 01, 2030 1.65
NOVARTIS CAPITAL CORP Corporates Fixed Income 5612922.46 0.23 US66989HAR93 4.34 Aug 14, 2030 2.2
MASTERCARD INC Corporates Fixed Income 5605341.79 0.23 US57636QAP90 3.89 Mar 26, 2030 3.35
EXPAND ENERGY CORP Corporates Fixed Income 5583989.98 0.23 US845467AS85 1.54 Mar 15, 2030 5.38
PFIZER INC Corporates Fixed Income 5570796.57 0.23 US717081EW90 3.99 Apr 01, 2030 2.63
UBER TECHNOLOGIES INC Corporates Fixed Income 5529001.58 0.22 US90353TAN00 3.66 Jan 15, 2030 4.3
ELI LILLY AND COMPANY Corporates Fixed Income 5519807.96 0.22 US532457CV84 3.7 Feb 12, 2030 4.75
INTEL CORPORATION Corporates Fixed Income 5509831.7 0.22 US458140CF51 3.63 Feb 10, 2030 5.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5509449.46 0.22 US06417XAP69 3.7 Feb 01, 2030 4.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5502924.82 0.22 US345397C684 3.53 Mar 06, 2030 7.35
AMGEN INC Corporates Fixed Income 5460767.8 0.22 US031162CU27 3.9 Feb 21, 2030 2.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5454335.9 0.22 US459200KJ94 4.18 May 15, 2030 1.95
CHEVRON USA INC Corporates Fixed Income 5413967.41 0.22 US166756BJ45 4.28 Oct 15, 2030 4.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 5413537.68 0.22 US91324PEQ19 3.62 Feb 15, 2030 5.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 5357069.97 0.22 US91324PFG28 3.62 Jan 15, 2030 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5355816.63 0.22 US37045XFB73 3.56 Jan 07, 2030 5.35
VALE OVERSEAS LTD Corporates Fixed Income 5354842.76 0.22 US91911TAQ67 4.07 Jul 08, 2030 3.75
LOWES COMPANIES INC Corporates Fixed Income 5345667.96 0.22 US548661DU82 3.82 Apr 15, 2030 4.5
CIGNA GROUP Corporates Fixed Income 5322898.4 0.22 US125523CL22 3.97 Mar 15, 2030 2.4
META PLATFORMS INC Corporates Fixed Income 5307270.62 0.21 US30303M8M79 3.9 May 15, 2030 4.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5287149.34 0.21 US89236TLE37 4.33 Nov 20, 2030 5.55
EXELON CORPORATION Corporates Fixed Income 5286584.13 0.21 US30161NAX93 3.87 Apr 15, 2030 4.05
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5225070.92 0.21 US89352HBA68 3.87 Apr 15, 2030 4.1
HONDA MOTOR CO LTD Corporates Fixed Income 5224763.36 0.21 US438127AE20 4.0 Jul 08, 2030 4.69
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5223330.16 0.21 US29379VBX01 3.81 Jan 31, 2030 2.8
ADOBE INC Corporates Fixed Income 5215220.27 0.21 US00724PAD15 3.86 Feb 01, 2030 2.3
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5198531.84 0.21 US89153VAT61 3.75 Jan 10, 2030 2.83
COCA-COLA CO Corporates Fixed Income 5179199.11 0.21 US191216CT51 3.94 Mar 25, 2030 3.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 5172001.07 0.21 US91324PDX78 4.18 May 15, 2030 2.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5161746.45 0.21 US674599EA94 3.43 Jul 15, 2030 8.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5132303.36 0.21 US345397H485 4.07 Sep 05, 2030 5.73
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5127700.19 0.21 US10373QBL32 3.9 Apr 06, 2030 3.63
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5094799.54 0.21 US45866FAK03 4.2 Jun 15, 2030 2.1
STARBUCKS CORPORATION Corporates Fixed Income 5079315.84 0.21 US855244AZ28 4.55 Nov 15, 2030 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5061138.81 0.2 US86562MBW91 3.8 Jan 15, 2030 2.75
US BANCORP Corporates Fixed Income 5041302.97 0.2 US91159HJA95 4.38 Jul 22, 2030 1.38
WALT DISNEY CO Corporates Fixed Income 5017584.12 0.2 US254687FQ40 3.9 Mar 22, 2030 3.8
EXPEDIA GROUP INC Corporates Fixed Income 5014036.31 0.2 US30212PAR64 3.81 Feb 15, 2030 3.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4986954.61 0.2 US110122DQ80 4.68 Nov 13, 2030 1.45
PROCTER & GAMBLE CO Corporates Fixed Income 4963498.01 0.2 US742718FM66 4.67 Oct 29, 2030 1.2
ASTRAZENECA PLC Corporates Fixed Income 4953603.96 0.2 US046353AW81 4.42 Aug 06, 2030 1.38
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 4912398.42 0.2 US101137BA41 4.16 Jun 01, 2030 2.65
VIATRIS INC Corporates Fixed Income 4895065.51 0.2 US92556VAD82 4.16 Jun 22, 2030 2.7
WOODSIDE FINANCE LTD Corporates Fixed Income 4892043.08 0.2 US980236AT06 3.91 May 19, 2030 5.4
DTE ENERGY COMPANY Corporates Fixed Income 4850629.52 0.2 US233331BN66 3.8 Apr 01, 2030 5.2
WELLTOWER OP LLC Corporates Fixed Income 4848930.83 0.2 US95041AAF57 4.0 Jul 01, 2030 4.5
CRH SMW FINANCE DAC Corporates Fixed Income 4847297.03 0.2 US12704PAB40 3.58 Jan 09, 2030 5.13
AXA SA Corporates Fixed Income 4830272.18 0.2 US054536AA57 4.05 Dec 15, 2030 8.6
ENERGY TRANSFER LP Corporates Fixed Income 4759663.17 0.19 US29273VAT70 4.21 Dec 01, 2030 6.4
TRUIST BANK Corporates Fixed Income 4759408.33 0.19 US89788KAA43 3.97 Mar 11, 2030 2.25
MERCK & CO INC Corporates Fixed Income 4753284.9 0.19 US58933YAZ88 4.3 Jun 24, 2030 1.45
BAT CAPITAL CORP Corporates Fixed Income 4743516.1 0.19 US054989AA67 3.89 Aug 02, 2030 6.34
ELEVANCE HEALTH INC Corporates Fixed Income 4703754.4 0.19 US036752AN31 4.15 May 15, 2030 2.25
AT&T INC Corporates Fixed Income 4696642.5 0.19 US00206RMX79 4.07 Aug 15, 2030 4.7
MARATHON PETROLEUM CORP Corporates Fixed Income 4690581.17 0.19 US56585ABK79 3.71 Mar 01, 2030 5.15
QUALCOMM INCORPORATED Corporates Fixed Income 4688277.74 0.19 US747525BK80 4.17 May 20, 2030 2.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4673426.11 0.19 US37045XCY04 4.04 Jun 21, 2030 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4672546.96 0.19 US606822BU78 4.3 Jul 17, 2030 2.05
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4670372.7 0.19 US606822BR40 3.93 Feb 25, 2030 2.56
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4629127.84 0.19 US37045XFJ00 3.93 Jul 15, 2030 5.45
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 4623158.37 0.19 US75886FAE79 4.49 Sep 15, 2030 1.75
EQUINIX INC Corporates Fixed Income 4613911.37 0.19 US29444UBH86 4.27 Jul 15, 2030 2.15
REGAL REXNORD CORP Corporates Fixed Income 4611579.44 0.19 US758750AN32 3.55 Feb 15, 2030 6.3
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4607111.23 0.19 US744330AA93 4.01 Apr 14, 2030 3.13
APPLE INC Corporates Fixed Income 4604426.84 0.19 US037833DY36 4.47 Aug 20, 2030 1.25
KENVUE INC Corporates Fixed Income 4603148.9 0.19 US49177JAH59 3.74 Mar 22, 2030 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4572465.83 0.18 US92343VFE92 3.91 Mar 22, 2030 3.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4568281.54 0.18 US438516CY07 3.67 Feb 01, 2030 4.7
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4567148.57 0.18 US084659AV35 4.08 Jul 15, 2030 3.7
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4555181.86 0.18 US595017BL79 3.69 Feb 15, 2030 5.05
LOWES COMPANIES INC Corporates Fixed Income 4538721.74 0.18 US548661DY05 4.57 Oct 15, 2030 1.7
ABBVIE INC Corporates Fixed Income 4536347.32 0.18 US00287YDZ97 3.77 Mar 15, 2030 4.88
EBAY INC Corporates Fixed Income 4526652.34 0.18 US278642AW32 3.93 Mar 11, 2030 2.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4526308.76 0.18 US89115KAB61 4.03 Jun 03, 2030 4.81
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4515656.57 0.18 US958667AC17 3.69 Feb 01, 2030 4.05
SYSCO CORPORATION Corporates Fixed Income 4499248.89 0.18 US871829BL07 3.64 Apr 01, 2030 5.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4486804.92 0.18 US055451BJ63 3.7 Feb 21, 2030 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4486404.68 0.18 US459200LG47 3.69 Feb 10, 2030 4.8
STATE STREET CORP Corporates Fixed Income 4452308.11 0.18 US857477DB68 3.88 Apr 24, 2030 4.83
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4439996.14 0.18 US65339KDJ60 3.76 Mar 15, 2030 5.05
CVS HEALTH CORP Corporates Fixed Income 4431576.21 0.18 US126650DN71 4.42 Aug 21, 2030 1.75
BANCO SANTANDER SA Corporates Fixed Income 4405501.47 0.18 US05971KAF66 4.1 May 28, 2030 3.49
SOUTHERN COMPANY (THE) Corporates Fixed Income 4392057.39 0.18 US842587DE49 3.95 Apr 30, 2030 3.7
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4352552.11 0.18 US87612BBQ41 1.24 Mar 01, 2030 5.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4342595.21 0.18 US571748CA86 3.79 Mar 15, 2030 4.65
VICI PROPERTIES LP Corporates Fixed Income 4327430.99 0.17 US925650AC72 3.66 Feb 15, 2030 4.95
GILEAD SCIENCES INC Corporates Fixed Income 4311056.25 0.17 US375558BY84 4.54 Oct 01, 2030 1.65
SUZANO AUSTRIA GMBH Corporates Fixed Income 4303636.99 0.17 US86964WAH51 3.55 Jan 15, 2030 5.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4303455.48 0.17 US571903BE27 3.9 Jun 15, 2030 4.63
METLIFE INC Corporates Fixed Income 4298807.5 0.17 US59156RBZ01 3.75 Mar 23, 2030 4.55
CISCO SYSTEMS INC Corporates Fixed Income 4292693.18 0.17 US17275RBX98 3.73 Feb 24, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4288090.28 0.17 US24422EWZ86 3.96 Jun 10, 2030 4.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4268204.47 0.17 US10373QBM15 4.39 Aug 10, 2030 1.75
WILLIAMS COMPANIES INC Corporates Fixed Income 4263968.56 0.17 US969457BX79 4.44 Nov 15, 2030 3.5
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4260749.91 0.17 US055451BD93 4.09 Sep 08, 2030 5.25
CHUBB INA HOLDINGS LLC Corporates Fixed Income 4260918.99 0.17 US171239AG12 4.53 Sep 15, 2030 1.38
AFLAC INCORPORATED Corporates Fixed Income 4245828.73 0.17 US001055BJ00 3.88 Apr 01, 2030 3.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 4240869.19 0.17 US58013MFQ24 4.05 Jul 01, 2030 3.6
STRYKER CORPORATION Corporates Fixed Income 4237792.55 0.17 US863667AY70 4.22 Jun 15, 2030 1.95
JEFFERIES GROUP LLC Corporates Fixed Income 4234973.69 0.17 US47233JBH05 3.72 Jan 23, 2030 4.15
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4229857.74 0.17 US09581CAD39 3.7 Mar 15, 2030 5.8
HALLIBURTON COMPANY Corporates Fixed Income 4206553.97 0.17 US406216BL45 3.88 Mar 01, 2030 2.92
BANCO SANTANDER SA Corporates Fixed Income 4193286.54 0.17 US05964HBJ32 3.61 Jan 17, 2030 5.57
CHEVRON USA INC Corporates Fixed Income 4190160.65 0.17 US166756BD74 3.87 Apr 15, 2030 4.69
GLOBAL PAYMENTS INC Corporates Fixed Income 4175412.47 0.17 US37940XAD49 4.09 May 15, 2030 2.9
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4139707.67 0.17 US369550BM97 3.88 Apr 01, 2030 3.63
DIAMONDBACK ENERGY INC Corporates Fixed Income 4137436.32 0.17 US25278XAY58 3.63 Jan 30, 2030 5.15
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4135023.77 0.17 US039482AB02 3.91 Mar 27, 2030 3.25
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 4131847.28 0.17 US43475RAC07 3.83 Apr 07, 2030 4.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4124909.64 0.17 US89236TGY55 3.96 Apr 01, 2030 3.38
BAT CAPITAL CORP Corporates Fixed Income 4122614.75 0.17 US05526DBN49 3.75 Apr 02, 2030 4.91
CIGNA GROUP Corporates Fixed Income 4119246.78 0.17 US125523CX69 4.2 Sep 15, 2030 4.5
NOMURA HOLDINGS INC Corporates Fixed Income 4111369.75 0.17 US65535HAS85 4.23 Jul 16, 2030 2.68
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4107349.31 0.17 US00774MBE49 4.06 Sep 30, 2030 6.15
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4106321.29 0.17 US01609WBM38 3.97 May 26, 2030 4.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4098930.49 0.17 US75513EAD31 4.22 Jul 01, 2030 2.25
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4097466.4 0.17 US191241AH15 3.79 Jan 22, 2030 2.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4083037.83 0.16 US02364WBJ36 4.06 May 07, 2030 2.88
JOHNSON & JOHNSON Corporates Fixed Income 4071160.24 0.16 US478160DJ00 3.75 Mar 01, 2030 4.7
PROLOGIS LP Corporates Fixed Income 4069620.9 0.16 US74340XBM20 4.18 Apr 15, 2030 2.25
NISOURCE INC Corporates Fixed Income 4068992.74 0.16 US65473PAJ49 3.97 May 01, 2030 3.6
GLOBAL PAYMENTS INC Corporates Fixed Income 4068529.18 0.16 US37940XAW20 4.34 Nov 15, 2030 4.88
NXP BV Corporates Fixed Income 4061085.43 0.16 US62954HAY45 3.99 May 01, 2030 3.4
FISERV INC Corporates Fixed Income 4048681.06 0.16 US337738BC18 4.16 Jun 01, 2030 2.65
ROYALTY PHARMA PLC Corporates Fixed Income 4046898.08 0.16 US78081BAK98 4.51 Sep 02, 2030 2.2
HORMEL FOODS CORPORATION Corporates Fixed Income 4041232.97 0.16 US440452AF79 4.22 Jun 11, 2030 1.8
NORTHERN TRUST CORPORATION Corporates Fixed Income 4033845.65 0.16 US665859AV62 4.14 May 01, 2030 1.95
PAYPAL HOLDINGS INC Corporates Fixed Income 4023904.62 0.16 US70450YAH62 4.19 Jun 01, 2030 2.3
DIAGEO CAPITAL PLC Corporates Fixed Income 4022545.65 0.16 US25243YBD04 4.13 Apr 29, 2030 2.0
DELTA AIR LINES INC Corporates Fixed Income 4015571.89 0.16 US247361A329 3.95 Jul 10, 2030 5.25
QUANTA SERVICES INC. Corporates Fixed Income 4005387.58 0.16 US74762EAF97 4.39 Oct 01, 2030 2.9
NVR INC Corporates Fixed Income 3995125.59 0.16 US62944TAF21 4.04 May 15, 2030 3.0
AON CORP Corporates Fixed Income 3995199.42 0.16 US037389BE22 4.09 May 15, 2030 2.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3988506.82 0.16 US37045XEG79 3.72 Apr 06, 2030 5.85
APPLE INC Corporates Fixed Income 3967039.89 0.16 US037833EZ91 3.98 May 12, 2030 4.2
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3956923.22 0.16 US44644MAJ09 3.5 Jan 10, 2030 5.65
KINDER MORGAN INC Corporates Fixed Income 3941836.69 0.16 US49456BBB62 3.97 Jun 01, 2030 5.15
MICRON TECHNOLOGY INC Corporates Fixed Income 3939040.37 0.16 US595112BQ52 3.65 Feb 15, 2030 4.66
ENBRIDGE INC Corporates Fixed Income 3917149.57 0.16 US29250NBY04 4.18 Nov 15, 2030 6.2
WEYERHAEUSER COMPANY Corporates Fixed Income 3879932.21 0.16 US962166BY91 3.88 Apr 15, 2030 4.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 3829231.37 0.15 US30225VAK35 3.88 Jul 01, 2030 5.5
PEPSICO INC Corporates Fixed Income 3825232.94 0.15 US713448EZ78 4.17 May 01, 2030 1.63
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3821047.51 0.15 US29390XAG97 4.36 Nov 15, 2030 4.6
DELL INTERNATIONAL LLC Corporates Fixed Income 3787284.89 0.15 US24703TAM80 3.81 Apr 01, 2030 5.0
AMPHENOL CORPORATION Corporates Fixed Income 3785574.13 0.15 US032095AJ08 3.85 Feb 15, 2030 2.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3763134.64 0.15 US92343VFL36 4.52 Sep 18, 2030 1.5
BROWN & BROWN INC Corporates Fixed Income 3731629.59 0.15 US115236AK73 3.92 Jun 23, 2030 4.9
PFIZER INC Corporates Fixed Income 3708903.54 0.15 US717081EY56 4.23 May 28, 2030 1.7
DELL INTERNATIONAL LLC Corporates Fixed Income 3708550.11 0.15 US24703TAH95 3.8 Jul 15, 2030 6.2
STRYKER CORPORATION Corporates Fixed Income 3688837.7 0.15 US863667BL41 3.69 Feb 10, 2030 4.85
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3663337.88 0.15 US438516BZ80 4.23 Jun 01, 2030 1.95
HCA INC Corporates Fixed Income 3653433.72 0.15 US404119CZ09 3.7 Mar 01, 2030 5.25
VMWARE LLC Corporates Fixed Income 3647218.1 0.15 US928563AF20 3.88 May 15, 2030 4.7
SMITH & NEPHEW PLC Corporates Fixed Income 3624284.78 0.15 US83192PAA66 4.53 Oct 14, 2030 2.03
BROADCOM INC Corporates Fixed Income 3620389.74 0.15 US11135FCF62 3.84 Apr 15, 2030 5.05
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 3619822.35 0.15 US83272GAD34 3.59 Jan 15, 2030 5.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3612788.22 0.15 US24422EYE30 3.96 Jun 05, 2030 4.55
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 3609626.61 0.15 US25245BAC19 4.01 Aug 15, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3595100.8 0.15 US345397D427 3.68 Jun 10, 2030 7.2
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3590272.11 0.15 US053015AF05 4.51 Sep 01, 2030 1.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3581487.78 0.14 US620076BT59 4.59 Nov 15, 2030 2.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 3556028.15 0.14 US03027XCN84 3.77 Mar 15, 2030 4.9
FISERV INC Corporates Fixed Income 3551475.5 0.14 US337738BM99 3.78 Mar 15, 2030 4.75
EOG RESOURCES INC Corporates Fixed Income 3534937.63 0.14 US26875PAU57 3.83 Apr 15, 2030 4.38
FRANKLIN RESOURCES INC Corporates Fixed Income 3532825.99 0.14 US354613AL54 4.62 Oct 30, 2030 1.6
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3521173.5 0.14 US913903AW04 4.46 Oct 15, 2030 2.65
PHILLIPS 66 Corporates Fixed Income 3519781.91 0.14 US718546AW42 4.63 Dec 15, 2030 2.15
SIMON PROPERTY GROUP LP Corporates Fixed Income 3507692.3 0.14 US828807DK02 4.21 Jul 15, 2030 2.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3502116.16 0.14 US42824CCA53 4.29 Oct 15, 2030 4.4
TARGA RESOURCES CORP Corporates Fixed Income 3473178.5 0.14 US87612GAP63 4.18 Sep 15, 2030 4.9
VULCAN MATERIALS COMPANY Corporates Fixed Income 3464439.9 0.14 US929160AZ21 4.07 Jun 01, 2030 3.5
SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 3462794.46 0.14 US829932AE25 3.9 Jul 15, 2030 6.13
BOEING CO Corporates Fixed Income 3457957.1 0.14 US097023CN34 3.8 Feb 01, 2030 2.95
WALMART INC Corporates Fixed Income 3457627.82 0.14 US931142FN86 3.94 Apr 28, 2030 4.35
RELX CAPITAL INC Corporates Fixed Income 3440543.59 0.14 US74949LAD47 4.09 May 22, 2030 3.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3426869.03 0.14 US009158BC97 4.16 May 15, 2030 2.05
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3410184.51 0.14 US883556CW07 4.04 Aug 10, 2030 4.98
AMPHENOL CORPORATION Corporates Fixed Income 3409767.16 0.14 US032095AY74 4.41 Nov 15, 2030 4.13
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3408194.68 0.14 US377372AP29 3.89 Apr 15, 2030 4.5
PEPSICO INC Corporates Fixed Income 3399002.86 0.14 US713448GB82 3.7 Feb 07, 2030 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3384175.77 0.14 US89236TNA96 3.63 Jan 09, 2030 4.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3382997.92 0.14 US72650RBN17 4.25 Sep 15, 2030 3.8
HEALTHPEAK OP LLC Corporates Fixed Income 3372930.08 0.14 US42250PAA12 3.75 Jan 15, 2030 3.0
CROWN CASTLE INC Corporates Fixed Income 3365333.72 0.14 US22822VAR24 4.1 Jul 01, 2030 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3364444.5 0.14 US842400JJ35 3.74 Mar 15, 2030 5.25
AUTOZONE INC Corporates Fixed Income 3360702.52 0.14 US053332AZ56 3.88 Apr 15, 2030 4.0
BROADCOM INC Corporates Fixed Income 3357057.13 0.14 US11135FCW95 4.31 Oct 15, 2030 4.2
BROOKFIELD FINANCE INC Corporates Fixed Income 3351110.83 0.14 US11271LAE20 3.84 Apr 15, 2030 4.35
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3345596.82 0.14 US49338LAH69 3.95 Jul 30, 2030 5.35
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3331210.4 0.13 US494368CB71 3.92 Mar 26, 2030 3.1
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3326187.23 0.13 US210518DX16 3.59 Jan 15, 2030 4.7
DOMINION ENERGY INC Corporates Fixed Income 3325554.06 0.13 US25746UDW62 3.88 Jun 15, 2030 5.0
ALPHABET INC Corporates Fixed Income 3313670.69 0.13 US02079KAK34 4.01 May 15, 2030 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3312590.77 0.13 US02665WEH07 3.91 Apr 17, 2030 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3307329.08 0.13 US89236TNJ06 3.98 May 15, 2030 4.8
ANALOG DEVICES INC Corporates Fixed Income 3305501.1 0.13 US032654BE47 3.97 Jun 15, 2030 4.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3298707.46 0.13 US74834LBB53 4.14 Jun 30, 2030 2.95
LPL HOLDINGS INC Corporates Fixed Income 3297864.48 0.13 US50212YAL83 3.75 Mar 15, 2030 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 3296175.94 0.13 US03027XBC39 4.2 Jun 15, 2030 2.1
WASTE MANAGEMENT INC Corporates Fixed Income 3295078.37 0.13 US94106LBT52 3.68 Feb 15, 2030 4.63
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3293355.19 0.13 US609207AT22 4.02 Apr 13, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3289550.99 0.13 US86562MDS61 3.87 Apr 15, 2030 5.24
SYSCO CORPORATION Corporates Fixed Income 3289407.59 0.13 US871829BU06 4.18 Sep 23, 2030 5.1
CME GROUP INC Corporates Fixed Income 3289505.3 0.13 US12572QAL95 3.81 Mar 15, 2030 4.4
LENNAR CORPORATION Corporates Fixed Income 3288650.75 0.13 US526057CY87 3.98 Jul 30, 2030 5.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3282316.25 0.13 US11120VAJ26 4.01 Jul 01, 2030 4.05
KRAFT HEINZ FOODS CO Corporates Fixed Income 3280809.02 0.13 US50077LAV80 3.87 Apr 01, 2030 3.75
WELLTOWER OP LLC Corporates Fixed Income 3266583.08 0.13 US95040QAJ31 3.73 Jan 15, 2030 3.1
ARES CAPITAL CORPORATION Corporates Fixed Income 3263713.86 0.13 US04010LBK89 4.09 Sep 01, 2030 5.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 3263178.96 0.13 US666807BS00 3.87 May 01, 2030 4.4
GENERAL MILLS INC Corporates Fixed Income 3256322.26 0.13 US370334DA90 3.65 Jan 30, 2030 4.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3238623.24 0.13 US89788MAB81 4.19 Jun 05, 2030 1.95
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3234395.14 0.13 US446150AS35 3.87 Feb 04, 2030 2.55
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3233956.74 0.13 US04020EAD94 3.65 Feb 15, 2030 5.6
MCKESSON CORP Corporates Fixed Income 3221428.36 0.13 US581557BW49 3.99 May 30, 2030 4.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3216079.62 0.13 US718172DD84 4.06 Sep 07, 2030 5.5
DOLLAR GENERAL CORP Corporates Fixed Income 3213707.91 0.13 US256677AG02 3.91 Apr 03, 2030 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 3208489.66 0.13 US036752BB83 3.71 Feb 15, 2030 4.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3206990.5 0.13 US571748BN17 4.59 Nov 15, 2030 2.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3202939.55 0.13 US797440BZ64 4.53 Oct 01, 2030 1.7
RALPH LAUREN CORP Corporates Fixed Income 3201034.96 0.13 US731572AB96 4.1 Jun 15, 2030 2.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3196084.16 0.13 US718172CP24 4.12 May 01, 2030 2.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3194038.31 0.13 US015271AU38 4.26 Dec 15, 2030 4.9
GENERAL ELECTRIC CO Corporates Fixed Income 3190144.07 0.13 US369604BZ56 4.1 Jul 29, 2030 4.3
CATERPILLAR INC Corporates Fixed Income 3188170.08 0.13 US149123CH22 4.01 Apr 09, 2030 2.6
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3184565.12 0.13 US05348EBG35 3.94 Mar 01, 2030 2.3
GENERAL MOTORS CO Corporates Fixed Income 3181777.52 0.13 US37045VBA70 3.8 Apr 15, 2030 5.63
GLP CAPITAL LP Corporates Fixed Income 3178323.18 0.13 US361841AP42 3.66 Jan 15, 2030 4.0
MAGNA INTERNATIONAL INC Corporates Fixed Income 3173161.61 0.13 US559222AV67 4.16 Jun 15, 2030 2.45
CGI INC 144A Corporates Fixed Income 3171660.33 0.13 US12532HAK05 3.76 Mar 14, 2030 4.95
CUMMINS INC Corporates Fixed Income 3168179.2 0.13 US231021AT37 4.48 Sep 01, 2030 1.5
STARBUCKS CORPORATION Corporates Fixed Income 3156646.42 0.13 US855244AW96 3.98 Mar 12, 2030 2.25
ORACLE CORPORATION Corporates Fixed Income 3150721.98 0.13 US68389XCN30 3.91 May 06, 2030 4.65
ALTRIA GROUP INC Corporates Fixed Income 3149958.69 0.13 US02209SBJ15 4.0 May 06, 2030 3.4
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3145861.74 0.13 US718172CS62 4.61 Nov 01, 2030 1.75
LAM RESEARCH CORPORATION Corporates Fixed Income 3139151.53 0.13 US512807AV02 4.23 Jun 15, 2030 1.9
MERCK & CO INC Corporates Fixed Income 3137244.5 0.13 US58933YBJ38 3.96 May 17, 2030 4.3
KEURIG DR PEPPER INC Corporates Fixed Income 3131653.18 0.13 US49271VAJ98 4.02 May 01, 2030 3.2
STANLEY BLACK & DECKER INC Corporates Fixed Income 3131373.08 0.13 US854502AL57 3.98 Mar 15, 2030 2.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3122760.41 0.13 US075887CJ64 4.1 May 20, 2030 2.82
DOW CHEMICAL CO Corporates Fixed Income 3119911.49 0.13 US260543DC49 4.61 Nov 15, 2030 2.1
ECOLAB INC Corporates Fixed Income 3111477.95 0.13 US278865BE90 3.73 Mar 24, 2030 4.8
RELX CAPITAL INC Corporates Fixed Income 3104416.66 0.13 US74949LAF94 3.81 Mar 27, 2030 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 3092621.25 0.12 US65535HBZ10 4.0 Jul 01, 2030 4.9
WILLIAMS COMPANIES INC Corporates Fixed Income 3091882.33 0.12 US969457CR92 4.0 Jun 30, 2030 4.63
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3090450.7 0.12 US723787AQ06 4.38 Aug 15, 2030 1.9
MERCK & CO INC Corporates Fixed Income 3088205.19 0.12 US58933YBQ70 4.24 Sep 15, 2030 4.15
KONINKLIJKE KPN NV Corporates Fixed Income 3085239.41 0.12 US780641AH94 4.01 Oct 01, 2030 8.38
UNION PACIFIC CORPORATION Corporates Fixed Income 3077249.01 0.12 US907818FH61 3.86 Feb 05, 2030 2.4
HOST HOTELS & RESORTS LP Corporates Fixed Income 3077019.69 0.12 US44107TAZ93 4.29 Sep 15, 2030 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 3075606.96 0.12 US58013MFM10 3.96 Mar 01, 2030 2.13
WEIBO CORP Corporates Fixed Income 3074692.6 0.12 US948596AE12 4.11 Jul 08, 2030 3.38
XILINX INC Corporates Fixed Income 3073219.99 0.12 US983919AK78 4.18 Jun 01, 2030 2.38
NETAPP INC Corporates Fixed Income 3068289.36 0.12 US64110DAK00 4.15 Jun 22, 2030 2.7
DENTSPLY SIRONA INC Corporates Fixed Income 3056309.44 0.12 US24906PAA75 4.11 Jun 01, 2030 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 3055701.62 0.12 US03027XBA72 3.76 Jan 15, 2030 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3051952.17 0.12 US92343VFX73 4.61 Oct 30, 2030 1.68
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3048959.09 0.12 US03512TAE10 4.3 Oct 01, 2030 3.75
ZOETIS INC Corporates Fixed Income 3039432.59 0.12 US98978VAS25 4.17 May 15, 2030 2.0
DELL INTERNATIONAL LLC Corporates Fixed Income 3034666.46 0.12 US24703DBP50 3.7 Feb 01, 2030 4.35
UNITED PARCEL SERVICE INC Corporates Fixed Income 3027502.9 0.12 US911312BY18 3.78 Apr 01, 2030 4.45
SIMON PROPERTY GROUP LP Corporates Fixed Income 3021665.59 0.12 US828807DZ70 4.24 Oct 01, 2030 4.38
SANDS CHINA LTD Corporates Fixed Income 3017884.84 0.12 US80007RAL96 3.95 Jun 18, 2030 4.38
BANCO SANTANDER SA (FXD) Corporates Fixed Income 3009884.36 0.12 US05971KAR05 4.37 Nov 06, 2030 4.55
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3006612.73 0.12 US539830CL14 4.13 Aug 15, 2030 4.4
APPLIED MATERIALS INC Corporates Fixed Income 3001781.8 0.12 US038222AN54 4.25 Jun 01, 2030 1.75
STATE STREET CORP Corporates Fixed Income 2989573.7 0.12 US857477BG73 3.85 Jan 24, 2030 2.4
GENERAL MILLS INC Corporates Fixed Income 2974332.62 0.12 US370334CL64 4.0 Apr 15, 2030 2.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 2969043.72 0.12 US882508BJ22 4.17 May 04, 2030 1.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2968970.48 0.12 US142339AJ92 3.89 Mar 01, 2030 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2963001.73 0.12 US24422EYF05 4.33 Oct 15, 2030 4.38
WESTPAC BANKING CORP Corporates Fixed Income 2960912.65 0.12 US961214EL30 3.81 Jan 16, 2030 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2957094.78 0.12 US86562MDC10 3.97 Jul 13, 2030 5.85
ONEOK INC Corporates Fixed Income 2952634.89 0.12 US682680BB81 3.9 Mar 15, 2030 3.1
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2944248.08 0.12 US04636NAG88 3.7 Mar 03, 2030 4.9
NOVARTIS CAPITAL CORP Corporates Fixed Income 2942829.06 0.12 US66989HAY45 4.38 Nov 05, 2030 4.1
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2940185.54 0.12 US084664CW92 4.6 Oct 15, 2030 1.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2938016.63 0.12 US63253QAL86 3.65 Jan 14, 2030 4.9
TARGET CORPORATION Corporates Fixed Income 2927824.23 0.12 US87612EBJ47 3.9 Feb 15, 2030 2.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2927442.65 0.12 US718172DT37 3.94 Apr 30, 2030 4.38
WASTE MANAGEMENT INC Corporates Fixed Income 2923774.76 0.12 US94106LCC19 3.79 Mar 15, 2030 4.65
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2918964.72 0.12 US026874DW49 3.92 May 07, 2030 4.85
EQT CORP Corporates Fixed Income 2903412.89 0.12 US26884LAG41 3.4 Feb 01, 2030 7.0
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2901087.76 0.12 US893574AP88 4.04 May 15, 2030 3.25
FLEX LTD Corporates Fixed Income 2899992.04 0.12 US33938XAB10 3.87 May 12, 2030 4.88
PROCTER & GAMBLE CO Corporates Fixed Income 2899804.58 0.12 US742718GM57 3.99 May 01, 2030 4.05
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2895180.89 0.12 US174610AT28 4.01 Apr 30, 2030 3.25
DUKE ENERGY CORP Corporates Fixed Income 2894687.16 0.12 US26441CBH79 4.18 Jun 01, 2030 2.45
BAXTER INTERNATIONAL INC Corporates Fixed Income 2892570.18 0.12 US071813DD83 4.42 Dec 15, 2030 4.9
AMDOCS LTD Corporates Fixed Income 2884834.15 0.12 US02342TAE91 4.16 Jun 15, 2030 2.54
FOX CORP Corporates Fixed Income 2883767.69 0.12 US35137LAL99 3.91 Apr 08, 2030 3.5
SHELL FINANCE US INC Corporates Fixed Income 2883250.19 0.12 US822905AN55 4.39 Nov 06, 2030 4.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2868179.89 0.12 US655844CR73 4.0 Aug 01, 2030 5.05
PARAMOUNT GLOBAL Corporates Fixed Income 2858258.21 0.12 US925524AH30 3.86 Jul 30, 2030 7.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2849865.56 0.12 US68233JBU79 4.09 May 15, 2030 2.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 2842648.21 0.11 US03027XBG43 4.55 Oct 15, 2030 1.88
BROADCOM INC Corporates Fixed Income 2826509.58 0.11 US11135FBD24 3.77 Apr 15, 2030 5.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2824049.96 0.11 US50540RAZ55 3.86 Apr 01, 2030 4.35
AIR LEASE CORPORATION Corporates Fixed Income 2822452.78 0.11 US00914AAK88 4.54 Dec 01, 2030 3.13
CAMDEN PROPERTY TRUST Corporates Fixed Income 2821504.61 0.11 US133131AZ59 4.09 May 15, 2030 2.8
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 2798587.45 0.11 US445658CG02 3.77 Mar 15, 2030 4.9
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2794545.87 0.11 US89236TGU34 3.93 Feb 13, 2030 2.15
OMNICOM GROUP INC Corporates Fixed Income 2791936.86 0.11 US681919BC93 4.0 Jun 01, 2030 4.2
ADOBE INC Corporates Fixed Income 2789899.78 0.11 US00724PAJ84 3.61 Jan 17, 2030 4.95
PEPSICO INC Corporates Fixed Income 2782137.06 0.11 US713448GH52 4.05 Jul 23, 2030 4.3
XCEL ENERGY INC Corporates Fixed Income 2780174.07 0.11 US98389BAY65 4.03 Jun 01, 2030 3.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2772927.94 0.11 US89236TKU87 4.0 May 17, 2030 4.55
BUNGE FINANCE LTD CORP Corporates Fixed Income 2772683.06 0.11 US120568BQ25 4.1 Aug 04, 2030 4.55
PFIZER INC Corporates Fixed Income 2766900.49 0.11 US717081FD01 4.41 Nov 15, 2030 4.2
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2756169.84 0.11 US42225UAG94 3.83 Feb 15, 2030 3.1
CDW LLC Corporates Fixed Income 2751762.39 0.11 US12513GBK40 3.72 Mar 01, 2030 5.1
JPMORGAN CHASE & CO Corporates Fixed Income 2750072.56 0.11 US06423AAJ25 3.91 Sep 01, 2030 8.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2743264.4 0.11 US13645RBJ23 3.82 Mar 30, 2030 4.8
VENTAS REALTY LP Corporates Fixed Income 2743301.56 0.11 US92277GAU13 3.75 Jan 15, 2030 3.0
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 2740479.48 0.11 US092914AB66 4.36 Nov 03, 2030 4.3
REALTY INCOME CORPORATION Corporates Fixed Income 2729748.76 0.11 US756109BR47 3.73 Mar 15, 2030 4.85
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2724492.68 0.11 US892356AA40 4.61 Nov 01, 2030 1.75
REPUBLIC SERVICES INC Corporates Fixed Income 2724190.16 0.11 US760759AV21 3.94 Mar 01, 2030 2.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2718058.35 0.11 US718172DY22 4.38 Oct 29, 2030 4.0
CONSTELLATION BRANDS INC Corporates Fixed Income 2714205.63 0.11 US21036PBF45 4.05 May 01, 2030 2.88
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2701928.02 0.11 US31620RAJ41 4.06 Jun 15, 2030 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2701735.07 0.11 US632525CK59 3.99 Jun 13, 2030 4.53
VERISK ANALYTICS INC Corporates Fixed Income 2699775.22 0.11 US92345YAM84 4.13 Aug 15, 2030 4.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2699310.63 0.11 US759351AP49 4.08 Jun 15, 2030 3.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2696839.92 0.11 US29736RAQ39 4.03 Apr 15, 2030 2.6
ORACLE CORPORATION Corporates Fixed Income 2690686.39 0.11 US68389XBD66 4.06 May 15, 2030 3.25
WASTE CONNECTIONS INC Corporates Fixed Income 2688047.77 0.11 US94106BAA98 3.83 Feb 01, 2030 2.6
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2678298.15 0.11 US47837RAA86 4.49 Sep 15, 2030 1.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2674318.14 0.11 US209111FX66 3.91 Apr 01, 2030 3.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 2666992.47 0.11 US58013MFZ23 3.96 May 15, 2030 4.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 2658793.64 0.11 US03027XCL29 3.65 Jan 31, 2030 5.0
TEXTRON INC Corporates Fixed Income 2656196.5 0.11 US883203CB58 4.12 Jun 01, 2030 3.0
DEERE & CO Corporates Fixed Income 2655609.05 0.11 US244199BJ37 3.97 Apr 15, 2030 3.1
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2651234.47 0.11 US754730AG43 3.76 Apr 01, 2030 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2640737.99 0.11 US02665WER88 4.18 Oct 04, 2030 5.85
ONEOK INC Corporates Fixed Income 2638177.46 0.11 US682680BK80 4.18 Nov 01, 2030 5.8
INGREDION INC Corporates Fixed Income 2635988.87 0.11 US457187AC60 4.14 Jun 01, 2030 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2631348.99 0.11 US92344GAM87 4.21 Dec 01, 2030 7.75
BLOCK FINANCIAL LLC Corporates Fixed Income 2629719.9 0.11 US093662AH70 4.16 Aug 15, 2030 3.88
STEEL DYNAMICS INC Corporates Fixed Income 2616525.13 0.11 US858119BK53 3.94 Apr 15, 2030 3.45
ATHENE HOLDING LTD Corporates Fixed Income 2615709.79 0.11 US04686JAB70 3.64 Apr 03, 2030 6.15
ABBOTT LABORATORIES Corporates Fixed Income 2610523.0 0.11 US002824BQ25 4.32 Jun 30, 2030 1.4
CARDINAL HEALTH INC Corporates Fixed Income 2608467.78 0.11 US14149YBU10 4.21 Sep 15, 2030 4.5
REGENCY CENTERS LP Corporates Fixed Income 2604195.95 0.11 US75884RBA05 4.01 Jun 15, 2030 3.7
VODAFONE GROUP PLC Corporates Fixed Income 2598178.72 0.1 US92857TAH05 3.56 Feb 15, 2030 7.88
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2590727.62 0.1 US505742AS58 3.98 Aug 01, 2030 5.5
FS KKR CAPITAL CORP Corporates Fixed Income 2587565.24 0.1 US302635AP20 3.53 Jan 15, 2030 6.13
BOSTON PROPERTIES LP Corporates Fixed Income 2582329.84 0.1 US10112RBC79 3.92 Mar 15, 2030 2.9
TJX COMPANIES INC Corporates Fixed Income 2581848.96 0.1 US872540AT63 3.88 Apr 15, 2030 3.88
FREEPORT-MCMORAN INC Corporates Fixed Income 2575478.24 0.1 US35671DCH61 2.39 Aug 01, 2030 4.63
LINDE INC Corporates Fixed Income 2572206.69 0.1 US74005PBT03 4.47 Aug 10, 2030 1.1
STATE STREET CORP Corporates Fixed Income 2566476.2 0.1 US857477CW15 3.74 Feb 28, 2030 4.73
DEVON ENERGY CORPORATION Corporates Fixed Income 2565381.56 0.1 US25179MBF95 2.24 Jan 15, 2030 4.5
FIRSTENERGY CORPORATION Corporates Fixed Income 2564177.55 0.1 US337932AL12 3.91 Mar 01, 2030 2.65
UDR INC Corporates Fixed Income 2562985.09 0.1 US90265EAQ35 3.73 Jan 15, 2030 3.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2558872.87 0.1 US842434CU45 3.84 Feb 01, 2030 2.55
PROLOGIS LP Corporates Fixed Income 2554823.94 0.1 US74340XBR17 4.62 Oct 15, 2030 1.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2552477.31 0.1 US620076CA59 4.07 Aug 15, 2030 4.85
COLGATE-PALMOLIVE CO Corporates Fixed Income 2550837.67 0.1 US194162AT02 3.95 May 01, 2030 4.2
BGC GROUP INC Corporates Fixed Income 2547723.0 0.1 US05555LAD38 3.73 Apr 02, 2030 6.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2547379.94 0.1 US571903BR30 3.78 Mar 15, 2030 4.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 2546080.4 0.1 US776743AJ55 4.25 Jun 30, 2030 2.0
ERP OPERATING LP Corporates Fixed Income 2544950.04 0.1 US26884ABM45 3.88 Feb 15, 2030 2.5
BEST BUY CO INC Corporates Fixed Income 2541448.47 0.1 US08652BAB53 4.51 Oct 01, 2030 1.95
3M CO Corporates Fixed Income 2540365.38 0.1 US88579YBN04 3.98 Apr 15, 2030 3.05
CBRE SERVICES INC Corporates Fixed Income 2525166.28 0.1 US12505BAJ98 3.93 Jun 15, 2030 4.8
MARVELL TECHNOLOGY INC Corporates Fixed Income 2519641.59 0.1 US573874AR57 4.01 Jul 15, 2030 4.75
PUGET ENERGY INC Corporates Fixed Income 2518804.53 0.1 US745310AK84 3.97 Jun 15, 2030 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2511693.52 0.1 US02665WGL90 4.21 Sep 04, 2030 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2506879.2 0.1 US86562MBZ23 4.47 Sep 23, 2030 2.14
OMNICOM GROUP INC 144A Corporates Fixed Income 2502868.39 0.1 US681919BJ47 3.77 Mar 30, 2030 4.75
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2493380.51 0.1 US636180BT74 3.72 Mar 15, 2030 5.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2489963.43 0.1 US74251VAS16 4.2 Jun 15, 2030 2.13
ALLEGHANY CORPORATION Corporates Fixed Income 2483305.34 0.1 US017175AE07 4.0 May 15, 2030 3.63
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2479182.72 0.1 US829932AD42 3.55 Jan 15, 2030 5.75
PVH CORP Corporates Fixed Income 2475853.89 0.1 US693656AE03 3.87 Jun 13, 2030 5.5
DTE ELECTRIC COMPANY Corporates Fixed Income 2456052.06 0.1 US23338VAK26 3.94 Mar 01, 2030 2.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 2448008.99 0.1 US666807CN04 4.01 Jul 15, 2030 4.65
EVERSOURCE ENERGY Corporates Fixed Income 2445994.34 0.1 US30040WAK45 4.41 Aug 15, 2030 1.65
SOUTHERN POWER COMPANY Corporates Fixed Income 2442314.02 0.1 US843646AX87 4.25 Oct 01, 2030 4.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2439791.27 0.1 US00774MBR51 4.37 Nov 15, 2030 4.38
LOEWS CORPORATION Corporates Fixed Income 2437933.12 0.1 US540424AT59 4.05 May 15, 2030 3.2
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2437696.6 0.1 US09261XAK81 3.94 Jun 30, 2030 5.3
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2431920.66 0.1 US136385BA87 4.18 Jul 15, 2030 2.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2423772.28 0.1 US341081GP62 3.92 May 15, 2030 4.63
WALMART INC Corporates Fixed Income 2420146.06 0.1 US931142BF98 3.58 Feb 15, 2030 7.55
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2418625.25 0.1 US26444HAJ05 4.24 Jun 15, 2030 1.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2417742.45 0.1 US835495AL63 4.02 May 01, 2030 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2415511.91 0.1 US842400GU17 4.2 Jun 01, 2030 2.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2415663.77 0.1 US38152BAC54 3.82 May 06, 2030 6.25
AEP TEXAS INC Corporates Fixed Income 2408654.63 0.1 US00108WAM29 4.24 Jul 01, 2030 2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2404726.87 0.1 US65339KCN81 3.68 Feb 28, 2030 5.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2398766.66 0.1 US573284AV89 3.96 Mar 15, 2030 2.5
ESSEX PORTFOLIO LP Corporates Fixed Income 2395988.73 0.1 US29717PAU12 3.75 Jan 15, 2030 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2394057.01 0.1 US081437AT26 4.15 Jun 19, 2030 2.63
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2393135.83 0.1 US67103HAJ68 3.82 Apr 01, 2030 4.2
LPL HOLDINGS INC Corporates Fixed Income 2390138.48 0.1 US50212YAP97 3.91 Jun 15, 2030 5.15
HUMANA INC Corporates Fixed Income 2386693.66 0.1 US444859BN12 3.75 Apr 01, 2030 4.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 2385402.86 0.1 US071813BY49 3.86 Apr 01, 2030 3.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2379588.5 0.1 US98956PBB76 3.7 Feb 19, 2030 5.05
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2377090.97 0.1 US020002BJ95 4.73 Dec 15, 2030 1.45
JABIL INC Corporates Fixed Income 2376605.08 0.1 US466313AJ20 3.69 Jan 15, 2030 3.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2373806.24 0.1 US808513BC84 3.74 Mar 22, 2030 4.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 2372302.36 0.1 US911312CH75 4.28 Oct 15, 2030 4.65
INTUIT INC Corporates Fixed Income 2361177.17 0.1 US46124HAD89 4.33 Jul 15, 2030 1.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 2358402.78 0.1 US882508CK85 3.99 May 23, 2030 4.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2355992.8 0.1 US681936BP48 3.94 Jul 01, 2030 5.2
HERSHEY COMPANY THE Corporates Fixed Income 2351052.6 0.09 US427866BL10 3.73 Feb 24, 2030 4.75
QUALCOMM INCORPORATED Corporates Fixed Income 2342385.58 0.09 US747525BU62 3.98 May 20, 2030 4.5
EQUIFAX INC Corporates Fixed Income 2340385.19 0.09 US294429AS42 4.06 May 15, 2030 3.1
3M CO Corporates Fixed Income 2334839.45 0.09 US88579YBQ35 3.78 Mar 15, 2030 4.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2334420.28 0.09 US446413AT37 3.9 May 01, 2030 4.2
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2334065.05 0.09 US38179RAD70 3.83 May 01, 2030 5.88
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2333193.35 0.09 US15189XBG25 3.78 Mar 15, 2030 4.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2331050.14 0.09 US446413BA37 3.58 Jan 15, 2030 5.35
GATX CORPORATION Corporates Fixed Income 2330246.54 0.09 US361448BF99 4.01 Jun 30, 2030 4.0
ENBRIDGE INC Corporates Fixed Income 2326533.6 0.09 US29250NCJ28 3.94 Jun 20, 2030 4.9
ALABAMA POWER COMPANY Corporates Fixed Income 2322836.37 0.09 US010392FU79 4.52 Sep 15, 2030 1.45
FORD MOTOR COMPANY Corporates Fixed Income 2322332.33 0.09 US345370CX67 3.47 Apr 22, 2030 9.63
NUCOR CORPORATION Corporates Fixed Income 2312103.96 0.09 US670346AS43 4.15 Jun 01, 2030 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2300219.45 0.09 US015271AN94 3.93 Jul 01, 2030 4.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2295367.9 0.09 US976656CU00 4.31 Oct 15, 2030 4.15
VALERO ENERGY CORPORATION Corporates Fixed Income 2280586.83 0.09 US91913YBF60 3.68 Feb 15, 2030 5.15
GEORGIA POWER COMPANY Corporates Fixed Income 2280416.06 0.09 US373334KY63 3.76 Mar 15, 2030 4.55
ENTERGY CORPORATION Corporates Fixed Income 2276610.09 0.09 US29364GAL77 4.12 Jun 15, 2030 2.8
KEURIG DR PEPPER INC Corporates Fixed Income 2267792.23 0.09 US49271VBA70 3.96 May 15, 2030 4.6
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2265498.75 0.09 US09261HBY27 4.15 Sep 10, 2030 5.05
HP INC Corporates Fixed Income 2265247.42 0.09 US40434LAC90 4.05 Jun 17, 2030 3.4
J M SMUCKER CO Corporates Fixed Income 2261674.06 0.09 US832696AS78 3.97 Mar 15, 2030 2.38
FEDEX CORP Corporates Fixed Income 2260459.97 0.09 US31428XBZ87 3.92 May 15, 2030 4.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2252525.49 0.09 US03040WAW55 4.05 May 01, 2030 2.8
AIR LEASE CORPORATION MTN Corporates Fixed Income 2250438.41 0.09 US00914AAG76 3.8 Feb 01, 2030 3.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2249932.39 0.09 US637432NV39 3.97 Mar 15, 2030 2.4
LAS VEGAS SANDS CORP Corporates Fixed Income 2249180.0 0.09 US517834AN73 3.81 Jun 14, 2030 6.0
WALMART INC Corporates Fixed Income 2247303.97 0.09 US931142FC22 3.89 Apr 15, 2030 4.0
HCA INC Corporates Fixed Income 2244868.89 0.09 US404119DD87 4.39 Nov 15, 2030 4.3
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2242119.36 0.09 US05724BAA70 3.86 May 01, 2030 4.49
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2233224.24 0.09 US02344AAG31 3.76 Mar 17, 2030 5.1
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2230257.15 0.09 US27806HAA95 3.95 May 09, 2030 4.45
FLOWSERVE CORPORATION Corporates Fixed Income 2228644.74 0.09 US34354PAF27 4.33 Oct 01, 2030 3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2224517.54 0.09 US960386AS98 3.97 May 29, 2030 4.9
NUCOR CORPORATION Corporates Fixed Income 2223074.63 0.09 US670346AZ85 4.01 Jun 01, 2030 4.65
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2219764.72 0.09 US00510RAD52 4.63 Dec 15, 2030 2.15
HYATT HOTELS CORP Corporates Fixed Income 2217357.63 0.09 US448579AJ19 3.73 Apr 23, 2030 5.75
AUTONATION INC Corporates Fixed Income 2214093.36 0.09 US05329WAQ50 3.94 Jun 01, 2030 4.75
LEIDOS INC Corporates Fixed Income 2207558.92 0.09 US52532XAF24 3.92 May 15, 2030 4.38
CAPITAL ONE NA Corporates Fixed Income 2202407.3 0.09 US25466AAR23 3.84 Feb 06, 2030 2.7
S&P GLOBAL INC Corporates Fixed Income 2202001.55 0.09 US78409VAS34 4.46 Aug 15, 2030 1.25
ONEOK INC Corporates Fixed Income 2201016.3 0.09 US682680BS17 4.1 Jun 01, 2030 3.25
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2194422.77 0.09 US00846UAM36 4.22 Jun 04, 2030 2.1
Bon Secours Mercy Health Corporates Fixed Income 2192510.92 0.09 US09778PAA30 3.64 Jun 01, 2030 3.46
RELIANCE INC Corporates Fixed Income 2187536.5 0.09 US759509AG74 4.36 Aug 15, 2030 2.15
EDISON INTERNATIONAL Corporates Fixed Income 2176386.34 0.09 US281020BC07 3.67 Mar 15, 2030 6.25
OMNICOM GROUP INC Corporates Fixed Income 2175408.13 0.09 US681919BB11 4.09 Apr 30, 2030 2.45
KILROY REALTY LP Corporates Fixed Income 2173765.71 0.09 US49427RAP73 3.84 Feb 15, 2030 3.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2171811.72 0.09 US24422EVD83 3.81 Jan 09, 2030 2.45
LINEAGE OP LP 144A Corporates Fixed Income 2166297.68 0.09 US53567YAA73 3.96 Jul 15, 2030 5.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2166300.14 0.09 US743315AW31 3.91 Mar 26, 2030 3.2
CENCORA INC Corporates Fixed Income 2164678.6 0.09 US03073EAR62 4.09 May 15, 2030 2.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2163707.88 0.09 US13648TAA51 3.98 Mar 05, 2030 2.05
NUTRIEN LTD Corporates Fixed Income 2163861.2 0.09 US67077MAW82 4.07 May 13, 2030 2.95
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2154789.76 0.09 US04020EAK38 4.08 Sep 09, 2030 5.8
HOME DEPOT INC Corporates Fixed Income 2152348.66 0.09 US437076DJ82 4.27 Sep 15, 2030 3.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2146074.7 0.09 US824348BV71 4.12 Aug 15, 2030 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2145857.27 0.09 US02665WFY21 3.79 Mar 05, 2030 4.8
IDEX CORPORATION Corporates Fixed Income 2140367.34 0.09 US45167RAG92 4.03 May 01, 2030 3.0
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2131337.87 0.09 US88034PAB58 4.42 Sep 03, 2030 2.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2125056.79 0.09 US303901BF83 3.86 Apr 29, 2030 4.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2124472.61 0.09 US12592BAV62 4.28 Oct 16, 2030 4.5
CONAGRA BRANDS INC Corporates Fixed Income 2122576.79 0.09 US205887CK64 4.04 Aug 01, 2030 5.0
EIDP INC Corporates Fixed Income 2121988.78 0.09 US263534CP24 4.25 Jul 15, 2030 2.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2120162.69 0.09 US534187BJ76 3.74 Jan 15, 2030 3.05
WESTROCK MWV LLC Corporates Fixed Income 2118709.63 0.09 US961548AV62 3.46 Jan 15, 2030 8.2
EMERSON ELECTRIC CO Corporates Fixed Income 2118535.38 0.09 US291011BN38 4.54 Oct 15, 2030 1.95
KIMCO REALTY OP LLC Corporates Fixed Income 2110910.4 0.09 US49446RAW97 4.43 Oct 01, 2030 2.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2108883.67 0.09 US74432QCG82 3.98 Mar 10, 2030 2.1
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2102440.6 0.08 US824348BL99 4.14 May 15, 2030 2.3
KROGER CO Corporates Fixed Income 2102275.86 0.08 US501044DP37 4.11 May 01, 2030 2.2
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2092136.79 0.08 US03770DAG88 4.02 Aug 30, 2030 5.88
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2091844.82 0.08 US50249AAG85 4.47 Oct 01, 2030 2.25
AUTODESK INC Corporates Fixed Income 2089975.01 0.08 US052769AG12 3.77 Jan 15, 2030 2.85
SOUTHWEST AIRLINES CO Corporates Fixed Income 2087752.91 0.08 US844741BF49 3.87 Feb 10, 2030 2.63
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2085064.4 0.08 US14913UAX81 3.64 Jan 08, 2030 4.8
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2084858.38 0.08 US31847RAG74 3.98 May 15, 2030 4.0
ILLUMINA INC Corporates Fixed Income 2082830.22 0.08 US452327AR08 4.41 Dec 12, 2030 4.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2081902.32 0.08 US46188BAE20 4.0 Aug 15, 2030 5.45
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2080215.54 0.08 US15189YAF34 4.53 Oct 01, 2030 1.75
CLOROX COMPANY Corporates Fixed Income 2079502.3 0.08 US189054AX72 4.19 May 15, 2030 1.8
SYSCO CORPORATION Corporates Fixed Income 2069820.55 0.08 US871829BK24 3.89 Feb 15, 2030 2.4
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2065075.58 0.08 US12503MAC29 4.7 Dec 15, 2030 1.63
CAMPBELLS CO Corporates Fixed Income 2061753.3 0.08 US134429BJ73 4.08 Apr 24, 2030 2.38
APPLE INC Corporates Fixed Income 2052097.89 0.08 US037833EU05 3.95 May 10, 2030 4.15
UNILEVER CAPITAL CORP Corporates Fixed Income 2049021.91 0.08 US904764BK20 4.53 Sep 14, 2030 1.38
MSD INVESTMENT CORP 144A Corporates Fixed Income 2048409.62 0.08 US55354LAA70 3.88 May 31, 2030 6.25
TAPESTRY INC Corporates Fixed Income 2048516.79 0.08 US876030AK37 3.74 Mar 11, 2030 5.1
DEERE FUNDING CANADA CORP Corporates Fixed Income 2047287.62 0.08 US2442GAAA00 4.31 Oct 09, 2030 4.15
AVERY DENNISON CORPORATION Corporates Fixed Income 2046501.44 0.08 US053611AK55 4.07 Apr 30, 2030 2.65
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2034577.37 0.08 US806854AJ48 4.16 Jun 26, 2030 2.65
MATTEL INC Corporates Fixed Income 2033501.01 0.08 US577081BG67 4.34 Nov 17, 2030 5.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2026316.19 0.08 US74464AAC53 4.02 Jul 01, 2030 4.38
TARGET CORPORATION Corporates Fixed Income 2020312.05 0.08 US87612EBK10 4.38 Sep 15, 2030 2.65
VENTAS REALTY LP Corporates Fixed Income 2009199.79 0.08 US92277GAV95 4.29 Nov 15, 2030 4.75
ALTRIA GROUP INC Corporates Fixed Income 2002390.89 0.08 US02209SBU69 4.1 Aug 06, 2030 4.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1997290.15 0.08 US207597ET86 3.61 Jan 15, 2030 4.95
NNN REIT INC Corporates Fixed Income 1996485.66 0.08 US637417AN66 4.04 Apr 15, 2030 2.5
NEWMONT CORPORATION Corporates Fixed Income 1985435.99 0.08 US65163LAB53 4.03 May 13, 2030 3.25
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 1984746.26 0.08 US10922NAG88 3.82 May 15, 2030 5.63
GENUINE PARTS COMPANY Corporates Fixed Income 1984610.6 0.08 US372460AA38 4.6 Nov 01, 2030 1.88
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1981196.04 0.08 US579780AQ09 4.04 Apr 15, 2030 2.5
REPUBLIC SERVICES INC Corporates Fixed Income 1980646.94 0.08 US760759BL30 4.02 Jul 15, 2030 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1977938.11 0.08 US744573AQ91 4.42 Aug 15, 2030 1.6
ASSURANT INC Corporates Fixed Income 1976205.74 0.08 US04621XAM02 3.78 Feb 22, 2030 3.7
NEVADA POWER COMPANY Corporates Fixed Income 1972958.04 0.08 US641423CD86 4.09 May 01, 2030 2.4
REALTY INCOME CORPORATION Corporates Fixed Income 1968242.46 0.08 US756109CC68 3.7 Jan 15, 2030 3.4
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 1966861.37 0.08 US92764MAA27 4.05 Aug 01, 2030 4.9
TELEDYNE FLIR LLC Corporates Fixed Income 1957042.65 0.08 US302445AE15 4.28 Aug 01, 2030 2.5
NSTAR ELECTRIC CO Corporates Fixed Income 1956017.36 0.08 US67021CAP23 3.84 Apr 01, 2030 3.95
SOUTHWEST GAS CORP Corporates Fixed Income 1953455.06 0.08 US845011AC92 4.19 Jun 15, 2030 2.2
EQT CORP Corporates Fixed Income 1944562.17 0.08 US26884LBB45 3.53 Jun 01, 2030 7.5
YALE UNIVERSITY Corporates Fixed Income 1942330.12 0.08 US98459LAB99 4.14 Apr 15, 2030 1.48
UNION ELECTRIC CO Corporates Fixed Income 1941006.58 0.08 US906548CR12 3.91 Mar 15, 2030 2.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 1938681.42 0.08 US29670GAD43 4.02 Apr 15, 2030 2.7
SUTTER HEALTH Corporates Fixed Income 1938869.72 0.08 US86944BAG86 4.32 Aug 15, 2030 2.29
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 1937791.38 0.08 US67403AAF66 3.89 Jul 15, 2030 6.19
STIFEL FINANCIAL CORP Corporates Fixed Income 1923341.74 0.08 US860630AG72 3.97 May 15, 2030 4.0
WESTPAC BANKING CORP Corporates Fixed Income 1920188.13 0.08 US961214GC13 4.05 Jul 01, 2030 4.35
COUSINS PROPERTIES LP Corporates Fixed Income 1918934.14 0.08 US222793AC56 3.95 Jul 15, 2030 5.25
HP INC Corporates Fixed Income 1918807.03 0.08 US40434LAR69 3.84 Apr 25, 2030 5.4
FEDERAL REALTY OP LP Corporates Fixed Income 1897018.72 0.08 US313747BA44 4.07 Jun 01, 2030 3.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1888672.65 0.08 US26442CBA18 3.85 Feb 01, 2030 2.45
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1886902.18 0.08 US26442CBP86 3.77 Mar 15, 2030 4.85
GOLDMAN SACHS BDC INC Corporates Fixed Income 1881980.33 0.08 US38147UAF49 4.09 Sep 09, 2030 5.65
GLOBE LIFE INC Corporates Fixed Income 1880847.22 0.08 US37959EAA01 4.36 Aug 15, 2030 2.15
FREEPORT-MCMORAN INC Corporates Fixed Income 1876542.4 0.08 US35671DCF06 2.77 Mar 01, 2030 4.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1874227.62 0.08 US744573BA31 3.77 Mar 15, 2030 4.9
CNA FINANCIAL CORP Corporates Fixed Income 1873990.4 0.08 US126117AW05 4.37 Aug 15, 2030 2.05
JUNIPER NETWORKS INC Corporates Fixed Income 1863530.84 0.08 US48203RAP91 4.64 Dec 10, 2030 2.0
NSTAR ELECTRIC CO Corporates Fixed Income 1863078.77 0.08 US67021CAX56 3.73 Mar 01, 2030 4.85
PPL CAPITAL FUNDING INC Corporates Fixed Income 1859521.24 0.08 US69352PAQ63 3.86 Apr 15, 2030 4.13
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1851510.14 0.07 US76169XAA28 4.65 Dec 01, 2030 2.13
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1840062.4 0.07 US69371RT718 3.98 May 08, 2030 4.55
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1837004.84 0.07 US909318AA56 3.91 Sep 01, 2031 3.5
ENERGY TRANSFER LP Corporates Fixed Income 1836540.44 0.07 US29273VBD10 3.8 Apr 01, 2030 5.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 1834262.04 0.07 US776696AL09 4.2 Sep 15, 2030 4.45
CSX CORP Corporates Fixed Income 1817061.05 0.07 US126408HQ95 3.89 Feb 15, 2030 2.4
BLUE OWL CAPITAL CORP Corporates Fixed Income 1809769.75 0.07 US69121KAJ34 3.86 Jul 15, 2030 6.2
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 1804627.24 0.07 US113004AB12 4.36 Nov 15, 2030 4.65
OWENS CORNING Corporates Fixed Income 1798205.58 0.07 US690742AM39 3.73 Feb 15, 2030 3.5
APA CORP (US) Corporates Fixed Income 1797399.33 0.07 US03743QAZ19 3.63 Jan 15, 2030 4.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1785284.29 0.07 US02666TAK34 3.91 Jun 15, 2030 4.95
CONSTELLATION BRANDS INC Corporates Fixed Income 1780364.39 0.07 US21036PBS65 3.91 May 01, 2030 4.8
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1775989.35 0.07 US084664CU37 4.01 Mar 12, 2030 1.85
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1771577.25 0.07 US539830BP37 4.23 Jun 15, 2030 1.85
JD.COM INC Corporates Fixed Income 1770286.67 0.07 US47215PAE60 3.7 Jan 14, 2030 3.38
STORE CAPITAL LLC 144A Corporates Fixed Income 1762533.42 0.07 US862123AA45 3.86 Apr 30, 2030 5.4
AUTOZONE INC Corporates Fixed Income 1755854.42 0.07 US053332BM35 3.88 Jun 15, 2030 5.13
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1755207.05 0.07 US61774AAG85 3.87 May 19, 2030 6.0
STARBUCKS CORPORATION Corporates Fixed Income 1747013.61 0.07 US855244BL23 3.94 May 15, 2030 4.8
KEMPER CORP Corporates Fixed Income 1734666.35 0.07 US488401AC40 4.45 Sep 30, 2030 2.4
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1715005.71 0.07 US025537AN10 3.94 Mar 01, 2030 2.3
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1714221.6 0.07 US09261HBS58 3.8 Apr 01, 2030 5.25
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1700688.93 0.07 US723484AN13 3.92 May 15, 2030 5.15
STANFORD HEALTH CARE Corporates Fixed Income 1697965.6 0.07 US85434VAB45 4.21 Aug 15, 2030 3.31
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1696249.32 0.07 US20271RAW07 4.31 Oct 01, 2030 4.15
GENPACT UK FINCO PLC Corporates Fixed Income 1695633.84 0.07 US37256EAA01 4.34 Nov 18, 2030 4.95
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1688714.07 0.07 US76131VAB99 4.13 Sep 15, 2030 4.75
KELLANOVA Corporates Fixed Income 1680481.28 0.07 US487836BX58 4.21 Jun 01, 2030 2.1
ORIX CORPORATION Corporates Fixed Income 1679187.61 0.07 US686330AV34 4.22 Sep 09, 2030 4.45
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1671604.13 0.07 US609207BG91 3.94 May 06, 2030 4.5
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1662430.52 0.07 US008252AP33 4.06 Jun 15, 2030 3.3
ACE CAPITAL TRUST II Corporates Fixed Income 1662561.29 0.07 US00440FAA21 3.59 Apr 01, 2030 9.7
CUBESMART LP Corporates Fixed Income 1659300.69 0.07 US22966RAF38 3.83 Feb 15, 2030 3.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1654994.63 0.07 US053484AH47 4.43 Dec 01, 2030 4.35
FIRSTENERGY CORPORATION Corporates Fixed Income 1649622.33 0.07 US337932AP26 4.4 Sep 01, 2030 2.25
D R HORTON INC Corporates Fixed Income 1647576.45 0.07 US23331ABT51 4.26 Oct 15, 2030 4.85
WESTLAKE CORP Corporates Fixed Income 1642373.77 0.07 US960413AW24 4.06 Jun 15, 2030 3.38
IPALCO ENTERPRISES INC Corporates Fixed Income 1642440.25 0.07 US462613AP51 3.91 May 01, 2030 4.25
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1642019.36 0.07 US02361DAV29 4.67 Nov 15, 2030 1.55
EXTRA SPACE STORAGE LP Corporates Fixed Income 1640726.4 0.07 US30225VAP22 4.51 Oct 15, 2030 2.2
EVERSOURCE ENERGY Corporates Fixed Income 1640242.02 0.07 US30040WBB37 4.43 Dec 15, 2030 4.45
PACIFICORP Corporates Fixed Income 1635957.9 0.07 US695114CW67 4.38 Sep 15, 2030 2.7
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1629892.36 0.07 US26439XAC74 3.9 Aug 16, 2030 8.13
BLACK HILLS CORPORATION Corporates Fixed Income 1628053.42 0.07 US092113AT65 4.16 Jun 15, 2030 2.5
OVINTIV INC Corporates Fixed Income 1623302.99 0.07 US012873AH83 3.98 Sep 15, 2030 8.13
LEAR CORPORATION Corporates Fixed Income 1606499.16 0.06 US521865BB05 4.06 May 30, 2030 3.5
LXP INDUSTRIAL TRUST Corporates Fixed Income 1604789.65 0.06 US529043AE19 4.38 Sep 15, 2030 2.7
RYDER SYSTEM INC MTN Corporates Fixed Income 1599867.95 0.06 US78355HLF46 3.88 Jun 15, 2030 4.85
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1594694.77 0.06 US140501AF43 4.09 Sep 18, 2030 5.95
HERCULES CAPITAL INC Corporates Fixed Income 1584859.92 0.06 US427096AN29 3.84 Jun 16, 2030 6.0
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1581302.47 0.06 US461070AS31 4.2 Jun 01, 2030 2.3
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1579508.66 0.06 US33767BAG41 3.64 Jan 15, 2030 4.55
CONAGRA BRANDS INC Corporates Fixed Income 1579293.97 0.06 US205887AX04 3.97 Sep 15, 2030 8.25
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1571975.89 0.06 US440327AM65 4.23 Oct 01, 2030 4.7
MASCO CORP Corporates Fixed Income 1570394.74 0.06 US574599BP01 4.5 Oct 01, 2030 2.0
WP CAREY INC Corporates Fixed Income 1567889.61 0.06 US92936UAN90 4.03 Jul 15, 2030 4.65
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1553486.97 0.06 US902133BA46 3.68 Feb 01, 2030 4.63
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1549340.86 0.06 US337158AJ88 3.76 May 01, 2030 5.75
DAYTON POWER AND LIGHT CO 144A Corporates Fixed Income 1545140.76 0.06 US240019BW85 4.13 Aug 15, 2030 4.55
EPR PROPERTIES Corporates Fixed Income 1545241.78 0.06 US26884UAH23 4.35 Nov 15, 2030 4.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1532574.08 0.06 US174610AS45 3.87 Feb 06, 2030 2.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1531313.44 0.06 US026874DR53 4.08 Jun 30, 2030 3.4
PROLOGIS LP Corporates Fixed Income 1526058.94 0.06 US74340XBZ33 4.28 Jul 01, 2030 1.75
DUKE ENERGY OHIO INC Corporates Fixed Income 1525519.01 0.06 US26442EAH36 4.21 Jun 01, 2030 2.13
EVERGY METRO INC Corporates Fixed Income 1512640.3 0.06 US30037DAA37 4.2 Jun 01, 2030 2.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1509483.58 0.06 US83012AAD19 4.03 Aug 15, 2030 5.63
RYDER SYSTEM INC MTN Corporates Fixed Income 1507635.44 0.06 US78355HLE70 3.76 Mar 15, 2030 5.0
HERSHEY COMPANY THE Corporates Fixed Income 1507078.54 0.06 US427866BE76 4.25 Jun 01, 2030 1.7
ONE GAS INC Corporates Fixed Income 1495554.76 0.06 US68235PAH10 4.17 May 15, 2030 2.0
AGREE LP Corporates Fixed Income 1492526.6 0.06 US008513AA19 4.39 Oct 01, 2030 2.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1492098.91 0.06 US202795JR27 3.95 Mar 01, 2030 2.2
MICROSOFT CORPORATION Corporates Fixed Income 1472881.12 0.06 US594918CS17 4.53 Sep 15, 2030 1.35
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1472767.04 0.06 US06763AAA97 3.8 Jun 11, 2030 6.15
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1469140.11 0.06 US072863AH63 4.63 Nov 15, 2030 1.78
HF SINCLAIR CORP Corporates Fixed Income 1450285.2 0.06 US403949AC48 4.21 Oct 01, 2030 4.5
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1449665.56 0.06 US65960NAB64 3.6 Feb 01, 2030 5.75
WEC ENERGY GROUP INC Corporates Fixed Income 1429194.81 0.06 US92939UAE64 4.56 Oct 15, 2030 1.8
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1419099.81 0.06 US678858BV24 3.87 Apr 01, 2030 3.25
OHIO POWER CO Corporates Fixed Income 1408760.89 0.06 US677415CS83 4.0 Apr 01, 2030 2.6
CENTERPOINT ENERGY INC Corporates Fixed Income 1404549.28 0.06 US15189TAX54 3.88 Mar 01, 2030 2.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1403555.86 0.06 US63743HGC07 4.46 Dec 10, 2030 4.3
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1400386.2 0.06 US892331AU38 4.01 Jun 30, 2030 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1396799.97 0.06 US63743HFX52 3.67 Feb 07, 2030 4.95
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1391710.34 0.06 US05684BAD91 3.69 Mar 15, 2030 5.95
EMORY UNIVERSITY Corporates Fixed Income 1385326.92 0.06 US29157TAD81 4.4 Sep 01, 2030 2.14
PPG INDUSTRIES INC Corporates Fixed Income 1378223.63 0.06 US693506BS57 4.15 Jun 15, 2030 2.55
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1357052.49 0.05 US12713UAA43 4.28 Oct 15, 2030 4.5
COMMONSPIRIT HEALTH Corporates Fixed Income 1347497.78 0.05 US20268JAF03 4.38 Oct 01, 2030 2.78
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1339323.53 0.05 US59523UAR86 3.93 Mar 15, 2030 2.75
STORE CAPITAL LLC Corporates Fixed Income 1331024.57 0.05 US862121AC45 4.55 Nov 18, 2030 2.75
MOHAWK INDUSTRIES INC Corporates Fixed Income 1328597.89 0.05 US608190AL88 4.01 May 15, 2030 3.63
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1293487.29 0.05 US410867AG05 4.37 Sep 01, 2030 2.5
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 1274159.94 0.05 US04530DAE22 3.88 Jul 01, 2030 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1224138.26 0.05 US74456QCB05 3.8 Jan 15, 2030 2.45
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1222254.57 0.05 US025932AP92 3.7 Apr 02, 2030 5.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 1219237.93 0.05 US29364WBE75 4.71 Dec 15, 2030 1.6
CARLYLE SECURED LENDING INC Corporates Fixed Income 1215041.41 0.05 US872280AA01 3.58 Feb 18, 2030 6.75
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1203552.06 0.05 US67090SAA69 3.64 Mar 15, 2030 6.65
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1200240.53 0.05 US007944AN15 4.31 Dec 01, 2030 4.74
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1197143.44 0.05 US67401PAE88 3.63 Feb 27, 2030 6.34
OSHKOSH CORP Corporates Fixed Income 1189432.08 0.05 US688225AH44 3.86 Mar 01, 2030 3.1
OWENS CORNING Corporates Fixed Income 1174727.29 0.05 US690742AK72 4.03 Jun 01, 2030 3.88
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1172303.1 0.05 US898813AS93 4.39 Aug 01, 2030 1.5
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1152519.11 0.05 US678858BU41 3.83 Mar 15, 2030 3.3
DTE ENERGY COMPANY Corporates Fixed Income 1114194.21 0.05 US233331BF33 3.87 Mar 01, 2030 2.95
HIGHWOODS REALTY LP Corporates Fixed Income 1095395.24 0.04 US431282AS12 3.84 Feb 15, 2030 3.05
BANKUNITED INC Corporates Fixed Income 1064870.14 0.04 US06652KAB98 3.84 Jun 11, 2030 5.13
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1063422.65 0.04 US35250VAC81 4.12 Oct 02, 2030 6.0
MDC HOLDINGS INC Corporates Fixed Income 1014082.52 0.04 US552676AT59 3.63 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 1003199.32 0.04 US20268JAY91 4.17 Sep 01, 2030 4.35
RYDER SYSTEM INC MTN Corporates Fixed Income 996189.53 0.04 US78355HLG29 4.43 Dec 01, 2030 4.3
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 953369.48 0.04 US720198AE09 4.25 Aug 15, 2030 3.15
ASCENSION HEALTH Corporates Fixed Income 855399.25 0.03 US04351LAD29 4.34 Nov 15, 2030 4.29
BANNER HEALTH Corporates Fixed Income 853357.3 0.03 US06654DAB38 3.78 Jan 01, 2030 2.34
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 781873.88 0.03 US822582CG52 3.99 Apr 06, 2030 2.75
STANFORD UNIVERSITY Corporates Fixed Income 756871.95 0.03 US09659DAC02 4.1 Aug 01, 2030 4.15
NORTHERN TRUST CORPORATION Corporates Fixed Income 666151.28 0.03 US665859AY02 4.44 Nov 19, 2030 4.15
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 660121.0 0.03 US26444HAT86 4.45 Dec 01, 2030 4.2
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 600413.73 0.02 US740816AS29 3.77 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 580870.35 0.02 US056752AR92 3.92 Apr 07, 2030 3.42
MOSAIC CO/THE Corporates Fixed Income 578622.16 0.02 US61945CAK99 4.36 Nov 15, 2030 4.6
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 529650.28 0.02 US89837LAJ44 3.89 Jul 01, 2030 4.65
FEDEX CORP Corporates Fixed Income 341170.2 0.01 US31428XDG88 3.93 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 319905.89 0.01 US056752AT58 4.47 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 218877.47 0.01 US89837RAE27 4.04 Jun 01, 2030 4.27
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 88595.83 0.0 US007589AD66 4.19 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash -13011176.47 -0.53 nan 0.0 nan 0.0
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