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 10, 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 28771772.65 1.15 US87264ABF12 3.88 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 19281442.35 0.77 US097023CY98 3.78 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 18081542.65 0.72 US25156PAC77 3.68 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 14295367.55 0.57 US111021AE12 3.96 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 13121197.22 0.52 US694308JM04 3.85 Jul 01, 2030 4.55
AT&T INC Corporates Fixed Income 13109703.8 0.52 US00206RGQ92 3.67 Feb 15, 2030 4.3
ORACLE CORPORATION Corporates Fixed Income 12955444.71 0.52 US68389XBV64 3.95 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 12296450.75 0.49 US716973AD41 3.92 May 19, 2030 4.65
META PLATFORMS INC Corporates Fixed Income 11763538.8 0.47 US30303MAB81 4.38 Nov 15, 2030 4.2
AMGEN INC Corporates Fixed Income 11722064.79 0.47 US031162DQ06 3.65 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 11329423.44 0.45 US68389XDH52 4.23 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 11194585.69 0.45 US17325FBP27 3.95 May 29, 2030 4.91
HSBC HOLDINGS PLC Corporates Fixed Income 10935097.34 0.44 US404280CF48 3.83 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 10201175.25 0.41 US404119CA57 4.18 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9979935.27 0.4 US38141GXH28 3.8 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9582940.16 0.38 US874060AX48 4.03 Mar 31, 2030 2.05
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9274497.08 0.37 US718172DA46 3.62 Feb 15, 2030 5.13
AMAZON.COM INC Corporates Fixed Income 8874391.38 0.35 US023135CT13 4.41 Nov 20, 2030 4.1
SYNOPSYS INC Corporates Fixed Income 8805346.05 0.35 US871607AC15 3.8 Apr 01, 2030 4.85
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8350647.45 0.33 US785592AX43 3.8 May 15, 2030 4.5
BROADCOM INC Corporates Fixed Income 8188176.12 0.33 US11135FAQ46 4.34 Nov 15, 2030 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8163899.14 0.33 US38141GXG45 3.83 Feb 07, 2030 2.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 8158451.75 0.33 US693475AZ80 3.79 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 8137171.15 0.32 US30231GBK76 3.84 Mar 19, 2030 3.48
CARRIER GLOBAL CORP Corporates Fixed Income 8108570.48 0.32 US14448CAQ78 3.84 Feb 15, 2030 2.72
ALPHABET INC Corporates Fixed Income 7993683.18 0.32 US02079KAD90 4.46 Aug 15, 2030 1.1
ALPHABET INC Corporates Fixed Income 7970475.82 0.32 US02079KAW71 4.39 Nov 15, 2030 4.1
EXXON MOBIL CORP Corporates Fixed Income 7970187.85 0.32 US30231GBN16 4.44 Oct 15, 2030 2.61
CENTENE CORPORATION Corporates Fixed Income 7725690.36 0.31 US15135BAW19 4.41 Oct 15, 2030 3.0
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 7614512.64 0.3 US76720AAS50 3.75 Mar 14, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 7413506.82 0.3 US035240AV25 4.04 Jun 01, 2030 3.5
AMAZON.COM INC Corporates Fixed Income 7353833.61 0.29 US023135BS49 4.25 Jun 03, 2030 1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7342549.93 0.29 US65339KBR05 4.18 Jun 01, 2030 2.25
BROADCOM INC Corporates Fixed Income 7180854.08 0.29 US11135FCK57 4.01 Jul 15, 2030 4.6
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7029120.77 0.28 US22160KAP03 4.13 Apr 20, 2030 1.6
CVS HEALTH CORP Corporates Fixed Income 6971725.73 0.28 US126650DT42 3.64 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6831976.86 0.27 US345397B363 4.38 Nov 13, 2030 4.0
BROADCOM INC Corporates Fixed Income 6753560.21 0.27 US11135FCB58 3.72 Feb 15, 2030 4.35
CENTENE CORPORATION Corporates Fixed Income 6683957.11 0.27 US15135BAV36 3.75 Feb 15, 2030 3.38
TELEFONICA EUROPE BV Corporates Fixed Income 6576352.15 0.26 US879385AD49 3.95 Sep 15, 2030 8.25
COMCAST CORPORATION Corporates Fixed Income 6561029.06 0.26 US20030NDG34 3.89 Apr 01, 2030 3.4
COMCAST CORPORATION Corporates Fixed Income 6557070.1 0.26 US20030NDA63 3.81 Feb 01, 2030 2.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6544087.1 0.26 US674599ED34 3.74 Sep 01, 2030 6.63
COMCAST CORPORATION Corporates Fixed Income 6522130.91 0.26 US20030NCU37 4.24 Oct 15, 2030 4.25
PAYCHEX INC Corporates Fixed Income 6478791.64 0.26 US704326AA51 3.78 Apr 15, 2030 5.1
NIKE INC Corporates Fixed Income 6468215.34 0.26 US654106AK94 3.93 Mar 27, 2030 2.85
MPLX LP Corporates Fixed Income 6450984.76 0.26 US55336VBQ23 4.28 Aug 15, 2030 2.65
APPLE INC Corporates Fixed Income 6378376.22 0.25 US037833DU14 4.18 May 11, 2030 1.65
SERVICENOW INC Corporates Fixed Income 6366031.28 0.25 US81762PAE25 4.47 Sep 01, 2030 1.4
HOME DEPOT INC Corporates Fixed Income 6357778.67 0.25 US437076CB65 4.0 Apr 15, 2030 2.7
JOHNSON & JOHNSON Corporates Fixed Income 6216088.62 0.25 US478160CQ51 4.48 Sep 01, 2030 1.3
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6207934.07 0.25 US29278NAQ60 3.97 May 15, 2030 3.75
CONOCOPHILLIPS CO Corporates Fixed Income 6188272.1 0.25 US20826FBJ49 3.61 Jan 15, 2030 4.7
OTIS WORLDWIDE CORP Corporates Fixed Income 6178383.53 0.25 US68902VAK35 3.86 Feb 15, 2030 2.56
INTEL CORPORATION Corporates Fixed Income 6153830.59 0.25 US458140BR09 3.82 Mar 25, 2030 3.9
VISA INC Corporates Fixed Income 6145395.72 0.25 US92826CAM47 4.06 Apr 15, 2030 2.05
BIOGEN INC Corporates Fixed Income 6117592.29 0.24 US09062XAH61 4.09 May 01, 2030 2.25
CHEVRON CORP Corporates Fixed Income 6078576.51 0.24 US166764BY53 4.12 May 11, 2030 2.24
BANCO SANTANDER SA Corporates Fixed Income 6069377.59 0.24 US05971KAG40 4.58 Dec 03, 2030 2.75
DOMINION ENERGY INC Corporates Fixed Income 6010320.83 0.24 US25746UDG13 3.89 Apr 01, 2030 3.38
NVIDIA CORPORATION Corporates Fixed Income 6006930.29 0.24 US67066GAF19 3.94 Apr 01, 2030 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5978940.74 0.24 US86562MCW82 3.58 Jan 13, 2030 5.71
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5957156.93 0.24 US36267VAH69 3.63 Mar 15, 2030 5.86
NOMURA HOLDINGS INC Corporates Fixed Income 5951627.61 0.24 US65535HAQ20 3.75 Jan 16, 2030 3.1
PEPSICO INC Corporates Fixed Income 5928905.69 0.24 US713448ES36 3.92 Mar 19, 2030 2.75
PROCTER & GAMBLE CO Corporates Fixed Income 5925597.93 0.24 US742718FH71 3.95 Mar 25, 2030 3.0
CVS HEALTH CORP Corporates Fixed Income 5924107.15 0.24 US126650DJ69 3.85 Apr 01, 2030 3.75
COCA-COLA CO Corporates Fixed Income 5883174.85 0.23 US191216CV08 4.24 Jun 01, 2030 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5865987.08 0.23 US86562MCB46 4.25 Jul 08, 2030 2.13
SHELL FINANCE US INC Corporates Fixed Income 5853495.2 0.23 US822905AB18 3.97 Apr 06, 2030 2.75
MASTERCARD INC Corporates Fixed Income 5802529.86 0.23 US57636QAP90 3.87 Mar 26, 2030 3.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 5714122.25 0.23 US66989HAR93 4.32 Aug 14, 2030 2.2
EXPAND ENERGY CORP Corporates Fixed Income 5654174.32 0.23 US845467AS85 1.66 Mar 15, 2030 5.38
INTEL CORPORATION Corporates Fixed Income 5577572.97 0.22 US458140CF51 3.61 Feb 10, 2030 5.13
PFIZER INC Corporates Fixed Income 5570869.99 0.22 US717081EW90 3.97 Apr 01, 2030 2.63
CIGNA GROUP Corporates Fixed Income 5561930.83 0.22 US125523CL22 3.95 Mar 15, 2030 2.4
UBER TECHNOLOGIES INC Corporates Fixed Income 5532860.54 0.22 US90353TAN00 3.64 Jan 15, 2030 4.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5524546.43 0.22 US459200KJ94 4.16 May 15, 2030 1.95
ELI LILLY AND COMPANY Corporates Fixed Income 5517754.37 0.22 US532457CV84 3.68 Feb 12, 2030 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5511367.24 0.22 US345397C684 3.51 Mar 06, 2030 7.35
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5507915.5 0.22 US06417XAP69 3.68 Feb 01, 2030 4.85
META PLATFORMS INC Corporates Fixed Income 5477558.16 0.22 US30303M8M79 3.89 May 15, 2030 4.8
AMGEN INC Corporates Fixed Income 5459525.46 0.22 US031162CU27 3.89 Feb 21, 2030 2.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 5436153.5 0.22 US91324PDX78 4.16 May 15, 2030 2.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5429464.1 0.22 US37045XFB73 3.54 Jan 07, 2030 5.35
LOWES COMPANIES INC Corporates Fixed Income 5423482.08 0.22 US548661DU82 3.8 Apr 15, 2030 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 5414815.36 0.22 US91324PEQ19 3.6 Feb 15, 2030 5.3
CHEVRON USA INC Corporates Fixed Income 5413802.76 0.22 US166756BJ45 4.26 Oct 15, 2030 4.3
HONDA MOTOR CO LTD Corporates Fixed Income 5376782.77 0.21 US438127AE20 3.98 Jul 08, 2030 4.69
UNITEDHEALTH GROUP INC Corporates Fixed Income 5359864.98 0.21 US91324PFG28 3.6 Jan 15, 2030 4.8
VALE OVERSEAS LTD Corporates Fixed Income 5358010.34 0.21 US91911TAQ67 4.05 Jul 08, 2030 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5355421.31 0.21 US89236TLE37 4.31 Nov 20, 2030 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5325689.03 0.21 US86562MBW91 3.78 Jan 15, 2030 2.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5291163.12 0.21 US45866FAK03 4.18 Jun 15, 2030 2.1
EXELON CORPORATION Corporates Fixed Income 5285476.61 0.21 US30161NAX93 3.86 Apr 15, 2030 4.05
STARBUCKS CORPORATION Corporates Fixed Income 5278469.87 0.21 US855244AZ28 4.54 Nov 15, 2030 2.55
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5257531.5 0.21 US29379VBX01 3.79 Jan 31, 2030 2.8
COCA-COLA CO Corporates Fixed Income 5249525.43 0.21 US191216CT51 3.92 Mar 25, 2030 3.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5228193.02 0.21 US89352HBA68 3.85 Apr 15, 2030 4.1
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5227783.21 0.21 US110122DQ80 4.66 Nov 13, 2030 1.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5219759.71 0.21 US674599EA94 3.41 Jul 15, 2030 8.88
ADOBE INC Corporates Fixed Income 5210426.14 0.21 US00724PAD15 3.84 Feb 01, 2030 2.3
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5204879.09 0.21 US10373QBL32 3.88 Apr 06, 2030 3.63
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5199912.34 0.21 US89153VAT61 3.73 Jan 10, 2030 2.83
ASTRAZENECA PLC Corporates Fixed Income 5147148.21 0.21 US046353AW81 4.4 Aug 06, 2030 1.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5137511.49 0.21 US345397H485 4.05 Sep 05, 2030 5.73
US BANCORP Corporates Fixed Income 5110078.56 0.2 US91159HJA95 4.36 Jul 22, 2030 1.38
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 5107645.07 0.2 US101137BA41 4.14 Jun 01, 2030 2.65
PROCTER & GAMBLE CO Corporates Fixed Income 5026273.48 0.2 US742718FM66 4.65 Oct 29, 2030 1.2
WALT DISNEY CO Corporates Fixed Income 5022464.19 0.2 US254687FQ40 3.88 Mar 22, 2030 3.8
EXPEDIA GROUP INC Corporates Fixed Income 5018161.3 0.2 US30212PAR64 3.79 Feb 15, 2030 3.25
MERCK & CO INC Corporates Fixed Income 4959387.66 0.2 US58933YAZ88 4.28 Jun 24, 2030 1.45
TRUIST BANK Corporates Fixed Income 4936346.64 0.2 US89788KAA43 3.96 Mar 11, 2030 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4914814.1 0.2 US606822BU78 4.28 Jul 17, 2030 2.05
VIATRIS INC Corporates Fixed Income 4898512.61 0.2 US92556VAD82 4.14 Jun 22, 2030 2.7
WOODSIDE FINANCE LTD Corporates Fixed Income 4897726.23 0.2 US980236AT06 3.89 May 19, 2030 5.4
AXA SA Corporates Fixed Income 4897385.65 0.2 US054536AA57 4.03 Dec 15, 2030 8.6
DTE ENERGY COMPANY Corporates Fixed Income 4853989.78 0.19 US233331BN66 3.78 Apr 01, 2030 5.2
CRH SMW FINANCE DAC Corporates Fixed Income 4849594.04 0.19 US12704PAB40 3.56 Jan 09, 2030 5.13
WELLTOWER OP LLC Corporates Fixed Income 4842447.45 0.19 US95041AAF57 3.98 Jul 01, 2030 4.5
BAT CAPITAL CORP Corporates Fixed Income 4810857.44 0.19 US054989AA67 3.87 Aug 02, 2030 6.34
ENERGY TRANSFER LP Corporates Fixed Income 4775808.16 0.19 US29273VAT70 4.19 Dec 01, 2030 6.4
QUALCOMM INCORPORATED Corporates Fixed Income 4756086.47 0.19 US747525BK80 4.15 May 20, 2030 2.15
ELEVANCE HEALTH INC Corporates Fixed Income 4713629.51 0.19 US036752AN31 4.13 May 15, 2030 2.25
AT&T INC Corporates Fixed Income 4702788.65 0.19 US00206RMX79 4.05 Aug 15, 2030 4.7
MARATHON PETROLEUM CORP Corporates Fixed Income 4698719.21 0.19 US56585ABK79 3.69 Mar 01, 2030 5.15
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 4688001.84 0.19 US75886FAE79 4.47 Sep 15, 2030 1.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4676452.16 0.19 US37045XCY04 4.02 Jun 21, 2030 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4671374.9 0.19 US606822BR40 3.91 Feb 25, 2030 2.56
APPLE INC Corporates Fixed Income 4670594.15 0.19 US037833DY36 4.45 Aug 20, 2030 1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4642920.38 0.19 US65339KDJ60 3.74 Mar 15, 2030 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4631891.58 0.18 US37045XFJ00 3.91 Jul 15, 2030 5.45
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4625468.28 0.18 US595017BL79 3.67 Feb 15, 2030 5.05
EQUINIX INC Corporates Fixed Income 4614096.18 0.18 US29444UBH86 4.25 Jul 15, 2030 2.15
REGAL REXNORD CORP Corporates Fixed Income 4612344.22 0.18 US758750AN32 3.53 Feb 15, 2030 6.3
KENVUE INC Corporates Fixed Income 4604346.2 0.18 US49177JAH59 3.72 Mar 22, 2030 5.0
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4603821.09 0.18 US744330AA93 3.99 Apr 14, 2030 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4571783.97 0.18 US92343VFE92 3.89 Mar 22, 2030 3.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4569274.12 0.18 US438516CY07 3.65 Feb 01, 2030 4.7
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4564054.63 0.18 US084659AV35 4.06 Jul 15, 2030 3.7
LOWES COMPANIES INC Corporates Fixed Income 4547602.07 0.18 US548661DY05 4.55 Oct 15, 2030 1.7
ABBVIE INC Corporates Fixed Income 4538258.85 0.18 US00287YDZ97 3.75 Mar 15, 2030 4.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4525160.17 0.18 US89115KAB61 4.01 Jun 03, 2030 4.81
EBAY INC Corporates Fixed Income 4523718.38 0.18 US278642AW32 3.91 Mar 11, 2030 2.7
STATE STREET CORP Corporates Fixed Income 4520829.28 0.18 US857477DB68 3.86 Apr 24, 2030 4.83
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4518431.73 0.18 US958667AC17 3.67 Feb 01, 2030 4.05
SYSCO CORPORATION Corporates Fixed Income 4500792.33 0.18 US871829BL07 3.63 Apr 01, 2030 5.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4486046.99 0.18 US055451BJ63 3.68 Feb 21, 2030 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4480308.23 0.18 US459200LG47 3.67 Feb 10, 2030 4.8
BANCO SANTANDER SA Corporates Fixed Income 4470202.05 0.18 US05971KAF66 4.08 May 28, 2030 3.49
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4468490.97 0.18 US10373QBM15 4.37 Aug 10, 2030 1.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 4459200.97 0.18 US842587DE49 3.93 Apr 30, 2030 3.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 4455911.7 0.18 US58013MFQ24 4.03 Jul 01, 2030 3.6
CHEVRON USA INC Corporates Fixed Income 4454877.36 0.18 US166756BD74 3.85 Apr 15, 2030 4.69
CVS HEALTH CORP Corporates Fixed Income 4434210.78 0.18 US126650DN71 4.4 Aug 21, 2030 1.75
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4419362.51 0.18 US87612BBQ41 1.35 Mar 01, 2030 5.5
BANCO SANTANDER SA Corporates Fixed Income 4389014.1 0.18 US05964HBJ32 3.59 Jan 17, 2030 5.57
VICI PROPERTIES LP Corporates Fixed Income 4383721.8 0.17 US925650AC72 3.64 Feb 15, 2030 4.95
SUZANO AUSTRIA GMBH Corporates Fixed Income 4361906.39 0.17 US86964WAH51 3.53 Jan 15, 2030 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4347590.41 0.17 US571748CA86 3.77 Mar 15, 2030 4.65
GLOBAL PAYMENTS INC Corporates Fixed Income 4321571.87 0.17 US37940XAD49 4.07 May 15, 2030 2.9
WILLIAMS COMPANIES INC Corporates Fixed Income 4316817.47 0.17 US969457BX79 4.42 Nov 15, 2030 3.5
GILEAD SCIENCES INC Corporates Fixed Income 4312532.02 0.17 US375558BY84 4.52 Oct 01, 2030 1.65
AFLAC INCORPORATED Corporates Fixed Income 4308814.51 0.17 US001055BJ00 3.86 Apr 01, 2030 3.6
METLIFE INC Corporates Fixed Income 4303306.95 0.17 US59156RBZ01 3.73 Mar 23, 2030 4.55
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4302892.33 0.17 US571903BE27 3.88 Jun 15, 2030 4.63
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4301561.46 0.17 US369550BM97 3.86 Apr 01, 2030 3.63
NOMURA HOLDINGS INC Corporates Fixed Income 4296899.56 0.17 US65535HAS85 4.21 Jul 16, 2030 2.68
CISCO SYSTEMS INC Corporates Fixed Income 4292771.08 0.17 US17275RBX98 3.71 Feb 24, 2030 4.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 4261081.75 0.17 US171239AG12 4.51 Sep 15, 2030 1.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4260846.58 0.17 US24422EWZ86 4.04 Jun 10, 2030 4.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4259609.41 0.17 US055451BD93 4.07 Sep 08, 2030 5.25
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4246280.21 0.17 US09581CAD39 3.69 Mar 15, 2030 5.8
JEFFERIES GROUP LLC Corporates Fixed Income 4238259.67 0.17 US47233JBH05 3.7 Jan 23, 2030 4.15
STRYKER CORPORATION Corporates Fixed Income 4235362.78 0.17 US863667AY70 4.2 Jun 15, 2030 1.95
HALLIBURTON COMPANY Corporates Fixed Income 4203941.71 0.17 US406216BL45 3.86 Mar 01, 2030 2.92
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4186562.88 0.17 US37045XEG79 3.7 Apr 06, 2030 5.85
ENBRIDGE INC Corporates Fixed Income 4177012.47 0.17 US29250NBY04 4.16 Nov 15, 2030 6.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4155363.44 0.17 US00774MBE49 4.04 Sep 30, 2030 6.15
DIAMONDBACK ENERGY INC Corporates Fixed Income 4142750.76 0.17 US25278XAY58 3.61 Jan 30, 2030 5.15
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4137449.02 0.17 US039482AB02 3.89 Mar 27, 2030 3.25
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 4135479.55 0.17 US43475RAC07 3.81 Apr 07, 2030 4.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4128721.53 0.16 US89236TGY55 3.94 Apr 01, 2030 3.38
BAT CAPITAL CORP Corporates Fixed Income 4126084.27 0.16 US05526DBN49 3.73 Apr 02, 2030 4.91
CIGNA GROUP Corporates Fixed Income 4120702.06 0.16 US125523CX69 4.18 Sep 15, 2030 4.5
FISERV INC Corporates Fixed Income 4118679.18 0.16 US337738BC18 4.15 Jun 01, 2030 2.65
NORTHERN TRUST CORPORATION Corporates Fixed Income 4108036.76 0.16 US665859AV62 4.12 May 01, 2030 1.95
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4107415.39 0.16 US01609WBM38 3.95 May 26, 2030 4.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4101995.72 0.16 US75513EAD31 4.2 Jul 01, 2030 2.25
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4096940.08 0.16 US191241AH15 3.77 Jan 22, 2030 2.75
NISOURCE INC Corporates Fixed Income 4092723.43 0.16 US65473PAJ49 3.95 May 01, 2030 3.6
GLOBAL PAYMENTS INC Corporates Fixed Income 4079238.44 0.16 US37940XAW20 4.32 Nov 15, 2030 4.88
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4078092.23 0.16 US02364WBJ36 4.04 May 07, 2030 2.88
PROLOGIS LP Corporates Fixed Income 4072996.05 0.16 US74340XBM20 4.16 Apr 15, 2030 2.25
JOHNSON & JOHNSON Corporates Fixed Income 4072018.28 0.16 US478160DJ00 3.73 Mar 01, 2030 4.7
NVR INC Corporates Fixed Income 4067957.93 0.16 US62944TAF21 4.02 May 15, 2030 3.0
NXP BV Corporates Fixed Income 4065764.4 0.16 US62954HAY45 3.97 May 01, 2030 3.4
ROYALTY PHARMA PLC Corporates Fixed Income 4048297.37 0.16 US78081BAK98 4.49 Sep 02, 2030 2.2
PAYPAL HOLDINGS INC Corporates Fixed Income 4028679.92 0.16 US70450YAH62 4.17 Jun 01, 2030 2.3
DELTA AIR LINES INC Corporates Fixed Income 4025096.55 0.16 US247361A329 3.93 Jul 10, 2030 5.25
DIAGEO CAPITAL PLC Corporates Fixed Income 4022288.2 0.16 US25243YBD04 4.11 Apr 29, 2030 2.0
HORMEL FOODS CORPORATION Corporates Fixed Income 4006159.2 0.16 US440452AF79 4.24 Jun 11, 2030 1.8
QUANTA SERVICES INC. Corporates Fixed Income 4004000.45 0.16 US74762EAF97 4.37 Oct 01, 2030 2.9
AON CORP Corporates Fixed Income 3999946.27 0.16 US037389BE22 4.07 May 15, 2030 2.8
AMPHENOL CORPORATION Corporates Fixed Income 3983511.51 0.16 US032095AJ08 3.83 Feb 15, 2030 2.8
APPLE INC Corporates Fixed Income 3965473.49 0.16 US037833EZ91 3.96 May 12, 2030 4.2
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3960909.09 0.16 US44644MAJ09 3.48 Jan 10, 2030 5.65
KINDER MORGAN INC Corporates Fixed Income 3943183.15 0.16 US49456BBB62 3.95 Jun 01, 2030 5.15
MICRON TECHNOLOGY INC Corporates Fixed Income 3939330.18 0.16 US595112BQ52 3.63 Feb 15, 2030 4.66
EXTRA SPACE STORAGE LP Corporates Fixed Income 3890923.98 0.16 US30225VAK35 3.86 Jul 01, 2030 5.5
WEYERHAEUSER COMPANY Corporates Fixed Income 3882768.33 0.15 US962166BY91 3.86 Apr 15, 2030 4.0
BROADCOM INC Corporates Fixed Income 3882041.65 0.15 US11135FCF62 3.82 Apr 15, 2030 5.05
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3829432.48 0.15 US29390XAG97 4.34 Nov 15, 2030 4.6
PEPSICO INC Corporates Fixed Income 3822707.7 0.15 US713448EZ78 4.15 May 01, 2030 1.63
SMITH & NEPHEW PLC Corporates Fixed Income 3814096.42 0.15 US83192PAA66 4.51 Oct 14, 2030 2.03
BROWN & BROWN INC Corporates Fixed Income 3800454.44 0.15 US115236AK73 3.9 Jun 23, 2030 4.9
DELL INTERNATIONAL LLC Corporates Fixed Income 3787559.19 0.15 US24703TAM80 3.79 Apr 01, 2030 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3765180.96 0.15 US92343VFL36 4.5 Sep 18, 2030 1.5
DELL INTERNATIONAL LLC Corporates Fixed Income 3711733.52 0.15 US24703TAH95 3.79 Jul 15, 2030 6.2
PFIZER INC Corporates Fixed Income 3710513.93 0.15 US717081EY56 4.22 May 28, 2030 1.7
STRYKER CORPORATION Corporates Fixed Income 3690125.21 0.15 US863667BL41 3.67 Feb 10, 2030 4.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3677049.64 0.15 US620076BT59 4.57 Nov 15, 2030 2.3
PHILLIPS 66 Corporates Fixed Income 3674820.5 0.15 US718546AW42 4.61 Dec 15, 2030 2.15
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 3662051.75 0.15 US25245BAC19 3.99 Aug 15, 2030 5.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3661595.76 0.15 US438516BZ80 4.21 Jun 01, 2030 1.95
HCA INC Corporates Fixed Income 3655404.38 0.15 US404119CZ09 3.69 Mar 01, 2030 5.25
VMWARE LLC Corporates Fixed Income 3650475.9 0.15 US928563AF20 3.86 May 15, 2030 4.7
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3624904.77 0.14 US009158BC97 4.15 May 15, 2030 2.05
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 3621349.57 0.14 US83272GAD34 3.57 Jan 15, 2030 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 3619855.58 0.14 US03027XCN84 3.75 Mar 15, 2030 4.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3586596.69 0.14 US053015AF05 4.49 Sep 01, 2030 1.25
FISERV INC Corporates Fixed Income 3552567.72 0.14 US337738BM99 3.76 Mar 15, 2030 4.75
SYSCO CORPORATION Corporates Fixed Income 3549484.83 0.14 US871829BU06 4.16 Sep 23, 2030 5.1
LENNAR CORPORATION Corporates Fixed Income 3548272.66 0.14 US526057CY87 3.96 Jul 30, 2030 5.2
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3545803.37 0.14 US49338LAH69 3.93 Jul 30, 2030 5.35
EOG RESOURCES INC Corporates Fixed Income 3536573.24 0.14 US26875PAU57 3.82 Apr 15, 2030 4.38
FRANKLIN RESOURCES INC Corporates Fixed Income 3536333.36 0.14 US354613AL54 4.6 Oct 30, 2030 1.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3531035.27 0.14 US24422EYE30 4.03 Jun 05, 2030 4.55
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3525180.34 0.14 US913903AW04 4.44 Oct 15, 2030 2.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 3506655.3 0.14 US828807DK02 4.19 Jul 15, 2030 2.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3501977.67 0.14 US42824CCA53 4.27 Oct 15, 2030 4.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3481191.07 0.14 US345397D427 3.78 Jun 10, 2030 7.2
TARGA RESOURCES CORP Corporates Fixed Income 3480814.36 0.14 US87612GAP63 4.16 Sep 15, 2030 4.9
SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 3463076.76 0.14 US829932AE25 3.88 Jul 15, 2030 6.13
VULCAN MATERIALS COMPANY Corporates Fixed Income 3463122.56 0.14 US929160AZ21 4.05 Jun 01, 2030 3.5
BOEING CO Corporates Fixed Income 3460330.48 0.14 US097023CN34 3.78 Feb 01, 2030 2.95
WALMART INC Corporates Fixed Income 3459554.73 0.14 US931142FN86 3.92 Apr 28, 2030 4.35
RELX CAPITAL INC Corporates Fixed Income 3441641.16 0.14 US74949LAD47 4.07 May 22, 2030 3.0
ARES CAPITAL CORPORATION Corporates Fixed Income 3427967.0 0.14 US04010LBK89 4.07 Sep 01, 2030 5.5
CROWN CASTLE INC Corporates Fixed Income 3425630.96 0.14 US22822VAR24 4.08 Jul 01, 2030 3.3
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3412189.62 0.14 US883556CW07 4.02 Aug 10, 2030 4.98
AMPHENOL CORPORATION Corporates Fixed Income 3411100.18 0.14 US032095AY74 4.39 Nov 15, 2030 4.13
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3409617.29 0.14 US377372AP29 3.87 Apr 15, 2030 4.5
PEPSICO INC Corporates Fixed Income 3399734.91 0.14 US713448GB82 3.68 Feb 07, 2030 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3386550.31 0.14 US89236TNA96 3.61 Jan 09, 2030 4.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3385074.35 0.14 US72650RBN17 4.23 Sep 15, 2030 3.8
HEALTHPEAK OP LLC Corporates Fixed Income 3369471.4 0.13 US42250PAA12 3.73 Jan 15, 2030 3.0
BROADCOM INC Corporates Fixed Income 3365363.24 0.13 US11135FCW95 4.29 Oct 15, 2030 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3362085.2 0.13 US842400JJ35 3.72 Mar 15, 2030 5.25
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3357803.1 0.13 US210518DX16 3.57 Jan 15, 2030 4.7
AUTOZONE INC Corporates Fixed Income 3357518.7 0.13 US053332AZ56 3.86 Apr 15, 2030 4.0
BROOKFIELD FINANCE INC Corporates Fixed Income 3352822.4 0.13 US11271LAE20 3.82 Apr 15, 2030 4.35
WILLIAMS COMPANIES INC Corporates Fixed Income 3346118.61 0.13 US969457CR92 3.98 Jun 30, 2030 4.63
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3332822.9 0.13 US494368CB71 3.9 Mar 26, 2030 3.1
DOMINION ENERGY INC Corporates Fixed Income 3326634.66 0.13 US25746UDW62 3.86 Jun 15, 2030 5.0
ANALOG DEVICES INC Corporates Fixed Income 3318444.7 0.13 US032654BE47 3.95 Jun 15, 2030 4.5
ALPHABET INC Corporates Fixed Income 3313215.51 0.13 US02079KAK34 3.99 May 15, 2030 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3312627.73 0.13 US02665WEH07 3.89 Apr 17, 2030 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3308936.18 0.13 US89236TNJ06 3.96 May 15, 2030 4.8
LPL HOLDINGS INC Corporates Fixed Income 3300082.18 0.13 US50212YAL83 3.73 Mar 15, 2030 5.2
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3299173.88 0.13 US74834LBB53 4.12 Jun 30, 2030 2.95
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3295902.33 0.13 US446150AS35 3.84 Feb 04, 2030 2.55
WASTE MANAGEMENT INC Corporates Fixed Income 3295128.99 0.13 US94106LBT52 3.66 Feb 15, 2030 4.63
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3295135.13 0.13 US609207AT22 4.0 Apr 13, 2030 2.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3294516.85 0.13 US03027XBC39 4.18 Jun 15, 2030 2.1
CME GROUP INC Corporates Fixed Income 3292935.86 0.13 US12572QAL95 3.79 Mar 15, 2030 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3291146.53 0.13 US86562MDS61 3.85 Apr 15, 2030 5.24
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3283910.98 0.13 US11120VAJ26 3.99 Jul 01, 2030 4.05
DOW CHEMICAL CO Corporates Fixed Income 3283350.88 0.13 US260543DC49 4.59 Nov 15, 2030 2.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 3281455.4 0.13 US50077LAV80 3.85 Apr 01, 2030 3.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3270639.41 0.13 US571748BN17 4.57 Nov 15, 2030 2.25
WELLTOWER OP LLC Corporates Fixed Income 3266010.9 0.13 US95040QAJ31 3.72 Jan 15, 2030 3.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 3264138.14 0.13 US666807BS00 3.85 May 01, 2030 4.4
GENERAL MILLS INC Corporates Fixed Income 3256656.96 0.13 US370334DA90 3.64 Jan 30, 2030 4.88
GENERAL ELECTRIC CO Corporates Fixed Income 3254884.03 0.13 US369604BZ56 4.08 Jul 29, 2030 4.3
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3244140.57 0.13 US05348EBG35 3.92 Mar 01, 2030 2.3
CATERPILLAR INC Corporates Fixed Income 3235366.66 0.13 US149123CH22 3.99 Apr 09, 2030 2.6
GLP CAPITAL LP Corporates Fixed Income 3235036.08 0.13 US361841AP42 3.64 Jan 15, 2030 4.0
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3235158.89 0.13 US04020EAD94 3.63 Feb 15, 2030 5.6
CGI INC 144A Corporates Fixed Income 3232019.39 0.13 US12532HAK05 3.74 Mar 14, 2030 4.95
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3224841.94 0.13 US142339AJ92 3.88 Mar 01, 2030 2.75
MCKESSON CORP Corporates Fixed Income 3222207.01 0.13 US581557BW49 3.98 May 30, 2030 4.65
DOLLAR GENERAL CORP Corporates Fixed Income 3219588.56 0.13 US256677AG02 3.89 Apr 03, 2030 3.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3216052.6 0.13 US718172DD84 4.05 Sep 07, 2030 5.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 3215111.29 0.13 US66989HAY45 4.37 Nov 05, 2030 4.1
ALTRIA GROUP INC Corporates Fixed Income 3213736.03 0.13 US02209SBJ15 3.98 May 06, 2030 3.4
ELEVANCE HEALTH INC Corporates Fixed Income 3212108.95 0.13 US036752BB83 3.69 Feb 15, 2030 4.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3209071.47 0.13 US718172CS62 4.59 Nov 01, 2030 1.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3207651.33 0.13 US89788MAB81 4.21 Jun 05, 2030 1.95
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3202776.47 0.13 US797440BZ64 4.51 Oct 01, 2030 1.7
RALPH LAUREN CORP Corporates Fixed Income 3202361.07 0.13 US731572AB96 4.08 Jun 15, 2030 2.95
ORACLE CORPORATION Corporates Fixed Income 3201386.14 0.13 US68389XCN30 3.89 May 06, 2030 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3199046.47 0.13 US015271AU38 4.24 Dec 15, 2030 4.9
STANLEY BLACK & DECKER INC Corporates Fixed Income 3197716.02 0.13 US854502AL57 3.96 Mar 15, 2030 2.3
APPLIED MATERIALS INC Corporates Fixed Income 3197717.26 0.13 US038222AN54 4.23 Jun 01, 2030 1.75
MAGNA INTERNATIONAL INC Corporates Fixed Income 3196018.08 0.13 US559222AV67 4.14 Jun 15, 2030 2.45
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3195023.35 0.13 US718172CP24 4.11 May 01, 2030 2.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3186090.41 0.13 US718172DT37 3.92 Apr 30, 2030 4.38
HOST HOTELS & RESORTS LP Corporates Fixed Income 3186112.49 0.13 US44107TAZ93 4.27 Sep 15, 2030 3.5
GENERAL MOTORS CO Corporates Fixed Income 3183682.93 0.13 US37045VBA70 3.78 Apr 15, 2030 5.63
CUMMINS INC Corporates Fixed Income 3167643.11 0.13 US231021AT37 4.46 Sep 01, 2030 1.5
STARBUCKS CORPORATION Corporates Fixed Income 3156704.23 0.13 US855244AW96 3.96 Mar 12, 2030 2.25
LAM RESEARCH CORPORATION Corporates Fixed Income 3141343.69 0.13 US512807AV02 4.21 Jun 15, 2030 1.9
KEURIG DR PEPPER INC Corporates Fixed Income 3136357.07 0.13 US49271VAJ98 4.0 May 01, 2030 3.2
MERCK & CO INC Corporates Fixed Income 3134760.53 0.13 US58933YBJ38 3.94 May 17, 2030 4.3
WEIBO CORP Corporates Fixed Income 3134474.79 0.13 US948596AE12 4.09 Jul 08, 2030 3.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3124991.27 0.12 US075887CJ64 4.08 May 20, 2030 2.82
UNION PACIFIC CORPORATION Corporates Fixed Income 3115559.24 0.12 US907818FH61 3.85 Feb 05, 2030 2.4
ECOLAB INC Corporates Fixed Income 3111587.34 0.12 US278865BE90 3.71 Mar 24, 2030 4.8
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3110700.98 0.12 US539830CL14 4.11 Aug 15, 2030 4.4
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3106660.04 0.12 US03512TAE10 4.28 Oct 01, 2030 3.75
DENTSPLY SIRONA INC Corporates Fixed Income 3105629.99 0.12 US24906PAA75 4.09 Jun 01, 2030 3.25
RELX CAPITAL INC Corporates Fixed Income 3104856.91 0.12 US74949LAF94 3.79 Mar 27, 2030 4.75
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3099838.57 0.12 US893574AP88 4.03 May 15, 2030 3.25
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3092756.23 0.12 US723787AQ06 4.36 Aug 15, 2030 1.9
NOMURA HOLDINGS INC Corporates Fixed Income 3092560.43 0.12 US65535HBZ10 3.98 Jul 01, 2030 4.9
MERCK & CO INC Corporates Fixed Income 3089600.06 0.12 US58933YBQ70 4.22 Sep 15, 2030 4.15
KONINKLIJKE KPN NV Corporates Fixed Income 3084617.59 0.12 US780641AH94 3.99 Oct 01, 2030 8.38
BANCO SANTANDER SA (FXD) Corporates Fixed Income 3080311.93 0.12 US05971KAR05 4.35 Nov 06, 2030 4.55
SANDS CHINA LTD Corporates Fixed Income 3077418.44 0.12 US80007RAL96 3.93 Jun 18, 2030 4.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 3076492.24 0.12 US58013MFM10 3.94 Mar 01, 2030 2.13
XILINX INC Corporates Fixed Income 3073213.99 0.12 US983919AK78 4.17 Jun 01, 2030 2.38
NETAPP INC Corporates Fixed Income 3070479.67 0.12 US64110DAK00 4.13 Jun 22, 2030 2.7
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3070000.0 0.12 US0669224778 0.09 nan 3.65
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 3059873.03 0.12 US445658CG02 3.75 Mar 15, 2030 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 3057943.96 0.12 US03027XBA72 3.74 Jan 15, 2030 2.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3056141.45 0.12 US026874DW49 3.9 May 07, 2030 4.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3052839.29 0.12 US92343VFX73 4.59 Oct 30, 2030 1.68
ZOETIS INC Corporates Fixed Income 3040282.96 0.12 US98978VAS25 4.15 May 15, 2030 2.0
DELL INTERNATIONAL LLC Corporates Fixed Income 3036644.33 0.12 US24703DBP50 3.68 Feb 01, 2030 4.35
UNITED PARCEL SERVICE INC Corporates Fixed Income 3030656.04 0.12 US911312BY18 3.76 Apr 01, 2030 4.45
SIMON PROPERTY GROUP LP Corporates Fixed Income 3022070.56 0.12 US828807DZ70 4.23 Oct 01, 2030 4.38
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2998492.75 0.12 US084664CW92 4.58 Oct 15, 2030 1.45
DUKE ENERGY CORP Corporates Fixed Income 2990310.66 0.12 US26441CBH79 4.16 Jun 01, 2030 2.45
STATE STREET CORP Corporates Fixed Income 2987164.07 0.12 US857477BG73 3.83 Jan 24, 2030 2.4
GENERAL MILLS INC Corporates Fixed Income 2975605.83 0.12 US370334CL64 3.98 Apr 15, 2030 2.88
TARGET CORPORATION Corporates Fixed Income 2975278.6 0.12 US87612EBJ47 3.88 Feb 15, 2030 2.35
TEXAS INSTRUMENTS INC Corporates Fixed Income 2971089.97 0.12 US882508BJ22 4.15 May 04, 2030 1.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2962918.56 0.12 US24422EYF05 4.31 Oct 15, 2030 4.38
CAMDEN PROPERTY TRUST Corporates Fixed Income 2961278.99 0.12 US133131AZ59 4.07 May 15, 2030 2.8
WESTPAC BANKING CORP Corporates Fixed Income 2960953.01 0.12 US961214EL30 3.79 Jan 16, 2030 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2955579.54 0.12 US86562MDC10 3.95 Jul 13, 2030 5.85
ONEOK INC Corporates Fixed Income 2951769.26 0.12 US682680BB81 3.88 Mar 15, 2030 3.1
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2942854.14 0.12 US04636NAG88 3.68 Mar 03, 2030 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2935861.99 0.12 US63253QAL86 3.63 Jan 14, 2030 4.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2929059.52 0.12 US209111FX66 3.89 Apr 01, 2030 3.35
WASTE MANAGEMENT INC Corporates Fixed Income 2920557.64 0.12 US94106LCC19 3.77 Mar 15, 2030 4.65
EQT CORP Corporates Fixed Income 2905743.3 0.12 US26884LAG41 3.38 Feb 01, 2030 7.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2901341.98 0.12 US174610AT28 3.99 Apr 30, 2030 3.25
FLEX LTD Corporates Fixed Income 2900901.18 0.12 US33938XAB10 3.85 May 12, 2030 4.88
PROCTER & GAMBLE CO Corporates Fixed Income 2900323.75 0.12 US742718GM57 3.97 May 01, 2030 4.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 2894620.26 0.12 US071813DD83 4.4 Dec 15, 2030 4.9
AMDOCS LTD Corporates Fixed Income 2893447.87 0.12 US02342TAE91 4.14 Jun 15, 2030 2.54
FOX CORP Corporates Fixed Income 2882709.12 0.12 US35137LAL99 3.9 Apr 08, 2030 3.5
SHELL FINANCE US INC Corporates Fixed Income 2880449.06 0.11 US822905AN55 4.37 Nov 06, 2030 4.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2869015.33 0.11 US655844CR73 3.98 Aug 01, 2030 5.05
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2849292.72 0.11 US68233JBU79 4.07 May 15, 2030 2.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 2841689.0 0.11 US03027XBG43 4.53 Oct 15, 2030 1.88
BUNGE FINANCE LTD CORP Corporates Fixed Income 2830776.61 0.11 US120568BQ25 4.08 Aug 04, 2030 4.55
BROADCOM INC Corporates Fixed Income 2828581.95 0.11 US11135FBD24 3.75 Apr 15, 2030 5.0
PARAMOUNT GLOBAL Corporates Fixed Income 2824319.31 0.11 US925524AH30 3.83 Jul 30, 2030 7.88
AIR LEASE CORPORATION Corporates Fixed Income 2823352.47 0.11 US00914AAK88 4.52 Dec 01, 2030 3.13
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2823059.37 0.11 US50540RAZ55 3.84 Apr 01, 2030 4.35
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 2802972.2 0.11 US092914AB66 4.34 Nov 03, 2030 4.3
OMNICOM GROUP INC Corporates Fixed Income 2796478.93 0.11 US681919BC93 3.98 Jun 01, 2030 4.2
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2792631.43 0.11 US89236TGU34 3.91 Feb 13, 2030 2.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 2790480.11 0.11 US58013MFZ23 3.94 May 15, 2030 4.6
ADOBE INC Corporates Fixed Income 2790287.16 0.11 US00724PAJ84 3.59 Jan 17, 2030 4.95
PEPSICO INC Corporates Fixed Income 2782864.81 0.11 US713448GH52 4.03 Jul 23, 2030 4.3
XCEL ENERGY INC Corporates Fixed Income 2778684.55 0.11 US98389BAY65 4.02 Jun 01, 2030 3.4
BLOCK FINANCIAL LLC Corporates Fixed Income 2778603.42 0.11 US093662AH70 4.14 Aug 15, 2030 3.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2774345.34 0.11 US89236TKU87 3.98 May 17, 2030 4.55
LINDE INC Corporates Fixed Income 2774042.42 0.11 US74005PBT03 4.45 Aug 10, 2030 1.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2772602.95 0.11 US718172DY22 4.36 Oct 29, 2030 4.0
PFIZER INC Corporates Fixed Income 2768541.22 0.11 US717081FD01 4.39 Nov 15, 2030 4.2
STATE STREET CORP Corporates Fixed Income 2763332.98 0.11 US857477CW15 3.72 Feb 28, 2030 4.73
JPMORGAN CHASE & CO Corporates Fixed Income 2757898.29 0.11 US06423AAJ25 3.89 Sep 01, 2030 8.75
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2756785.75 0.11 US42225UAG94 3.81 Feb 15, 2030 3.1
CDW LLC Corporates Fixed Income 2754108.14 0.11 US12513GBK40 3.7 Mar 01, 2030 5.1
VENTAS REALTY LP Corporates Fixed Income 2743991.34 0.11 US92277GAU13 3.73 Jan 15, 2030 3.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2743656.96 0.11 US13645RBJ23 3.8 Mar 30, 2030 4.8
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2741022.95 0.11 US892356AA40 4.59 Nov 01, 2030 1.75
ORACLE CORPORATION Corporates Fixed Income 2738201.12 0.11 US68389XBD66 4.04 May 15, 2030 3.25
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2731936.1 0.11 US31620RAJ41 4.04 Jun 15, 2030 3.4
REALTY INCOME CORPORATION Corporates Fixed Income 2729500.82 0.11 US756109BR47 3.72 Mar 15, 2030 4.85
REPUBLIC SERVICES INC Corporates Fixed Income 2724345.77 0.11 US760759AV21 3.92 Mar 01, 2030 2.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 2718745.9 0.11 US03027XCL29 3.63 Jan 31, 2030 5.0
CONSTELLATION BRANDS INC Corporates Fixed Income 2714189.58 0.11 US21036PBF45 4.03 May 01, 2030 2.88
DEERE & CO Corporates Fixed Income 2710748.72 0.11 US244199BJ37 3.95 Apr 15, 2030 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2710931.93 0.11 US02665WGL90 4.19 Sep 04, 2030 4.5
VERISK ANALYTICS INC Corporates Fixed Income 2703486.62 0.11 US92345YAM84 4.11 Aug 15, 2030 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2700375.47 0.11 US632525CK59 3.97 Jun 13, 2030 4.53
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2699888.24 0.11 US759351AP49 4.06 Jun 15, 2030 3.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2698246.53 0.11 US29736RAQ39 4.01 Apr 15, 2030 2.6
WASTE CONNECTIONS INC Corporates Fixed Income 2689181.2 0.11 US94106BAA98 3.81 Feb 01, 2030 2.6
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2676579.64 0.11 US47837RAA86 4.47 Sep 15, 2030 1.75
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2673381.72 0.11 US26444HAJ05 4.22 Jun 15, 2030 1.75
ABBOTT LABORATORIES Corporates Fixed Income 2667529.1 0.11 US002824BQ25 4.3 Jun 30, 2030 1.4
TEXTRON INC Corporates Fixed Income 2657037.52 0.11 US883203CB58 4.11 Jun 01, 2030 3.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2650761.7 0.11 US754730AG43 3.75 Apr 01, 2030 4.65
ONEOK INC Corporates Fixed Income 2643479.2 0.11 US682680BK80 4.16 Nov 01, 2030 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2642000.67 0.11 US02665WER88 4.16 Oct 04, 2030 5.85
TJX COMPANIES INC Corporates Fixed Income 2638804.83 0.11 US872540AT63 3.87 Apr 15, 2030 3.88
INGREDION INC Corporates Fixed Income 2637708.08 0.11 US457187AC60 4.12 Jun 01, 2030 2.9
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2634739.86 0.11 US020002BJ95 4.71 Dec 15, 2030 1.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2634340.59 0.11 US92344GAM87 4.19 Dec 01, 2030 7.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2631341.55 0.11 US00774MBR51 4.35 Nov 15, 2030 4.38
FIRSTENERGY CORPORATION Corporates Fixed Income 2623694.78 0.1 US337932AL12 3.89 Mar 01, 2030 2.65
ATHENE HOLDING LTD Corporates Fixed Income 2619621.11 0.1 US04686JAB70 3.62 Apr 03, 2030 6.15
DEVON ENERGY CORPORATION Corporates Fixed Income 2618150.36 0.1 US25179MBF95 2.28 Jan 15, 2030 4.5
STEEL DYNAMICS INC Corporates Fixed Income 2617974.42 0.1 US858119BK53 3.92 Apr 15, 2030 3.45
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2617460.5 0.1 US620076CA59 4.05 Aug 15, 2030 4.85
CARDINAL HEALTH INC Corporates Fixed Income 2609145.88 0.1 US14149YBU10 4.19 Sep 15, 2030 4.5
COLGATE-PALMOLIVE CO Corporates Fixed Income 2605505.09 0.1 US194162AT02 3.93 May 01, 2030 4.2
REGENCY CENTERS LP Corporates Fixed Income 2604399.46 0.1 US75884RBA05 3.99 Jun 15, 2030 3.7
VODAFONE GROUP PLC Corporates Fixed Income 2594234.38 0.1 US92857TAH05 3.54 Feb 15, 2030 7.88
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2593514.1 0.1 US505742AS58 3.97 Aug 01, 2030 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 2583090.41 0.1 US10112RBC79 3.9 Mar 15, 2030 2.9
FREEPORT-MCMORAN INC Corporates Fixed Income 2574684.88 0.1 US35671DCH61 2.49 Aug 01, 2030 4.63
FS KKR CAPITAL CORP Corporates Fixed Income 2570447.73 0.1 US302635AP20 3.51 Jan 15, 2030 6.13
UDR INC Corporates Fixed Income 2562208.48 0.1 US90265EAQ35 3.71 Jan 15, 2030 3.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2559850.01 0.1 US842434CU45 3.82 Feb 01, 2030 2.55
BGC GROUP INC Corporates Fixed Income 2556016.2 0.1 US05555LAD38 3.71 Apr 02, 2030 6.15
PROLOGIS LP Corporates Fixed Income 2554061.62 0.1 US74340XBR17 4.6 Oct 15, 2030 1.25
DTE ELECTRIC COMPANY Corporates Fixed Income 2550381.28 0.1 US23338VAK26 3.92 Mar 01, 2030 2.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 2549307.14 0.1 US776743AJ55 4.23 Jun 30, 2030 2.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2546434.98 0.1 US571903BR30 3.76 Mar 15, 2030 4.8
ERP OPERATING LP Corporates Fixed Income 2544843.8 0.1 US26884ABM45 3.86 Feb 15, 2030 2.5
BEST BUY CO INC Corporates Fixed Income 2542964.41 0.1 US08652BAB53 4.49 Oct 01, 2030 1.95
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2538642.92 0.1 US74251VAS16 4.18 Jun 15, 2030 2.13
3M CO Corporates Fixed Income 2538479.01 0.1 US88579YBN04 3.96 Apr 15, 2030 3.05
ALLEGHANY CORPORATION Corporates Fixed Income 2536280.15 0.1 US017175AE07 3.98 May 15, 2030 3.63
3M CO Corporates Fixed Income 2529980.43 0.1 US88579YBQ35 3.76 Mar 15, 2030 4.8
CBRE SERVICES INC Corporates Fixed Income 2525226.82 0.1 US12505BAJ98 3.91 Jun 15, 2030 4.8
ALABAMA POWER COMPANY Corporates Fixed Income 2517772.57 0.1 US010392FU79 4.5 Sep 15, 2030 1.45
PUGET ENERGY INC Corporates Fixed Income 2516958.28 0.1 US745310AK84 3.95 Jun 15, 2030 4.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 2516493.65 0.1 US573874AR57 3.99 Jul 15, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2505804.81 0.1 US86562MBZ23 4.45 Sep 23, 2030 2.14
OMNICOM GROUP INC 144A Corporates Fixed Income 2503906.67 0.1 US681919BJ47 3.75 Mar 30, 2030 4.75
LOEWS CORPORATION Corporates Fixed Income 2494250.28 0.1 US540424AT59 4.03 May 15, 2030 3.2
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2493379.47 0.1 US636180BT74 3.71 Mar 15, 2030 5.5
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2480521.55 0.1 US829932AD42 3.53 Jan 15, 2030 5.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2479377.33 0.1 US681936BP48 3.92 Jul 01, 2030 5.2
GEORGIA POWER COMPANY Corporates Fixed Income 2477272.66 0.1 US373334KY63 3.74 Mar 15, 2030 4.55
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2476425.0 0.1 US835495AL63 4.0 May 01, 2030 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2471462.89 0.1 US842400GU17 4.18 Jun 01, 2030 2.25
PVH CORP Corporates Fixed Income 2470678.55 0.1 US693656AE03 3.85 Jun 13, 2030 5.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2458965.34 0.1 US573284AV89 3.94 Mar 15, 2030 2.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 2447029.29 0.1 US666807CN04 3.99 Jul 15, 2030 4.65
EVERSOURCE ENERGY Corporates Fixed Income 2444414.32 0.1 US30040WAK45 4.39 Aug 15, 2030 1.65
SOUTHERN POWER COMPANY Corporates Fixed Income 2442890.76 0.1 US843646AX87 4.23 Oct 01, 2030 4.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 2443008.31 0.1 US071813BY49 3.84 Apr 01, 2030 3.95
Bon Secours Mercy Health Corporates Fixed Income 2436311.28 0.1 US09778PAA30 3.62 Jun 01, 2030 3.46
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2433748.84 0.1 US136385BA87 4.16 Jul 15, 2030 2.95
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2431190.65 0.1 US09261XAK81 3.92 Jun 30, 2030 5.3
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2425459.87 0.1 US341081GP62 3.9 May 15, 2030 4.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2417227.76 0.1 US38152BAC54 3.8 May 06, 2030 6.25
WALMART INC Corporates Fixed Income 2415776.06 0.1 US931142BF98 3.56 Feb 15, 2030 7.55
AEP TEXAS INC Corporates Fixed Income 2406454.21 0.1 US00108WAM29 4.22 Jul 01, 2030 2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2405231.68 0.1 US65339KCN81 3.66 Feb 28, 2030 5.0
EQUIFAX INC Corporates Fixed Income 2399802.37 0.1 US294429AS42 4.04 May 15, 2030 3.1
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2395497.4 0.1 US081437AT26 4.13 Jun 19, 2030 2.63
ESSEX PORTFOLIO LP Corporates Fixed Income 2395038.35 0.1 US29717PAU12 3.73 Jan 15, 2030 3.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2394801.13 0.1 US67103HAJ68 3.8 Apr 01, 2030 4.2
LPL HOLDINGS INC Corporates Fixed Income 2390830.5 0.1 US50212YAP97 3.89 Jun 15, 2030 5.15
HUMANA INC Corporates Fixed Income 2386131.19 0.1 US444859BN12 3.74 Apr 01, 2030 4.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2382977.68 0.1 US98956PBB76 3.68 Feb 19, 2030 5.05
JABIL INC Corporates Fixed Income 2379944.14 0.09 US466313AJ20 3.67 Jan 15, 2030 3.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2374295.11 0.09 US808513BC84 3.72 Mar 22, 2030 4.63
UNITED PARCEL SERVICE INC Corporates Fixed Income 2374384.26 0.09 US911312CH75 4.26 Oct 15, 2030 4.65
OMNICOM GROUP INC Corporates Fixed Income 2371409.66 0.09 US681919BB11 4.07 Apr 30, 2030 2.45
INTUIT INC Corporates Fixed Income 2362013.87 0.09 US46124HAD89 4.31 Jul 15, 2030 1.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 2356629.22 0.09 US882508CK85 3.97 May 23, 2030 4.5
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2353621.72 0.09 US976656CU00 4.29 Oct 15, 2030 4.15
HERSHEY COMPANY THE Corporates Fixed Income 2350932.95 0.09 US427866BL10 3.71 Feb 24, 2030 4.75
LINEAGE OP LP 144A Corporates Fixed Income 2348095.08 0.09 US53567YAA73 3.94 Jul 15, 2030 5.25
QUALCOMM INCORPORATED Corporates Fixed Income 2343073.65 0.09 US747525BU62 3.96 May 20, 2030 4.5
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2340045.06 0.09 US38179RAD70 3.81 May 01, 2030 5.88
VALERO ENERGY CORPORATION Corporates Fixed Income 2339651.65 0.09 US91913YBF60 3.66 Feb 15, 2030 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2334427.66 0.09 US15189XBG25 3.76 Mar 15, 2030 4.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2334503.95 0.09 US446413AT37 3.89 May 01, 2030 4.2
GATX CORPORATION Corporates Fixed Income 2333091.64 0.09 US361448BF99 3.99 Jun 30, 2030 4.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2331730.2 0.09 US446413BA37 3.56 Jan 15, 2030 5.35
ENBRIDGE INC Corporates Fixed Income 2327190.87 0.09 US29250NCJ28 3.92 Jun 20, 2030 4.9
FORD MOTOR COMPANY Corporates Fixed Income 2322219.92 0.09 US345370CX67 3.45 Apr 22, 2030 9.63
NUCOR CORPORATION Corporates Fixed Income 2315162.49 0.09 US670346AS43 4.13 Jun 01, 2030 2.7
EDISON INTERNATIONAL Corporates Fixed Income 2306246.75 0.09 US281020BC07 3.65 Mar 15, 2030 6.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2300239.58 0.09 US015271AN94 3.91 Jul 01, 2030 4.7
ILLUMINA INC Corporates Fixed Income 2298681.72 0.09 US452327AR08 4.4 Dec 12, 2030 4.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2291277.31 0.09 US03040WAW55 4.03 May 01, 2030 2.8
FLOWSERVE CORPORATION Corporates Fixed Income 2288004.2 0.09 US34354PAF27 4.31 Oct 01, 2030 3.5
AUTODESK INC Corporates Fixed Income 2284937.53 0.09 US052769AG12 3.75 Jan 15, 2030 2.85
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2276114.29 0.09 US00510RAD52 4.61 Dec 15, 2030 2.15
ENTERGY CORPORATION Corporates Fixed Income 2275696.41 0.09 US29364GAL77 4.1 Jun 15, 2030 2.8
KEURIG DR PEPPER INC Corporates Fixed Income 2271716.89 0.09 US49271VBA70 3.94 May 15, 2030 4.6
HP INC Corporates Fixed Income 2268119.54 0.09 US40434LAC90 4.03 Jun 17, 2030 3.4
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2263923.29 0.09 US09261HBY27 4.13 Sep 10, 2030 5.05
J M SMUCKER CO Corporates Fixed Income 2262537.42 0.09 US832696AS78 3.95 Mar 15, 2030 2.38
CAPITAL ONE NA Corporates Fixed Income 2260146.42 0.09 US25466AAR23 3.82 Feb 06, 2030 2.7
FEDEX CORP Corporates Fixed Income 2256019.8 0.09 US31428XBZ87 3.91 May 15, 2030 4.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 2250012.75 0.09 US00914AAG76 3.79 Feb 01, 2030 3.0
LAS VEGAS SANDS CORP Corporates Fixed Income 2249314.55 0.09 US517834AN73 3.79 Jun 14, 2030 6.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2249047.54 0.09 US637432NV39 3.95 Mar 15, 2030 2.4
HCA INC Corporates Fixed Income 2248886.7 0.09 US404119DD87 4.37 Nov 15, 2030 4.3
WALMART INC Corporates Fixed Income 2247603.25 0.09 US931142FC22 3.87 Apr 15, 2030 4.0
RELIANCE INC Corporates Fixed Income 2244479.79 0.09 US759509AG74 4.34 Aug 15, 2030 2.15
UNILEVER CAPITAL CORP Corporates Fixed Income 2243330.97 0.09 US904764BK20 4.51 Sep 14, 2030 1.38
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2239606.43 0.09 US05724BAA70 3.85 May 01, 2030 4.49
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2236531.32 0.09 US02344AAG31 3.74 Mar 17, 2030 5.1
MATTEL INC Corporates Fixed Income 2228777.91 0.09 US577081BG67 4.32 Nov 17, 2030 5.0
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2228597.22 0.09 US27806HAA95 3.94 May 09, 2030 4.45
NUCOR CORPORATION Corporates Fixed Income 2225357.19 0.09 US670346AZ85 3.99 Jun 01, 2030 4.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2223501.61 0.09 US960386AS98 3.95 May 29, 2030 4.9
AUTONATION INC Corporates Fixed Income 2215388.35 0.09 US05329WAQ50 3.92 Jun 01, 2030 4.75
HYATT HOTELS CORP Corporates Fixed Income 2214568.42 0.09 US448579AJ19 3.71 Apr 23, 2030 5.75
NUTRIEN LTD Corporates Fixed Income 2209203.11 0.09 US67077MAW82 4.05 May 13, 2030 2.95
LEIDOS INC Corporates Fixed Income 2208885.41 0.09 US52532XAF24 3.9 May 15, 2030 4.38
ONEOK INC Corporates Fixed Income 2201979.21 0.09 US682680BS17 4.08 Jun 01, 2030 3.25
S&P GLOBAL INC Corporates Fixed Income 2198649.86 0.09 US78409VAS34 4.44 Aug 15, 2030 1.25
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2198054.66 0.09 US00846UAM36 4.2 Jun 04, 2030 2.1
IDEX CORPORATION Corporates Fixed Income 2191347.4 0.09 US45167RAG92 4.02 May 01, 2030 3.0
KILROY REALTY LP Corporates Fixed Income 2178509.4 0.09 US49427RAP73 3.82 Feb 15, 2030 3.05
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2174989.79 0.09 US50249AAG85 4.45 Oct 01, 2030 2.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2171056.87 0.09 US24422EVD83 3.79 Jan 09, 2030 2.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2170504.26 0.09 US743315AW31 3.89 Mar 26, 2030 3.2
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2168316.89 0.09 US04020EAK38 4.06 Sep 09, 2030 5.8
CENCORA INC Corporates Fixed Income 2163953.99 0.09 US03073EAR62 4.07 May 15, 2030 2.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2161925.71 0.09 US13648TAA51 3.96 Mar 05, 2030 2.05
HOME DEPOT INC Corporates Fixed Income 2152372.66 0.09 US437076DJ82 4.25 Sep 15, 2030 3.95
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2149495.92 0.09 US15189YAF34 4.51 Oct 01, 2030 1.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2148814.82 0.09 US824348BV71 4.1 Aug 15, 2030 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2145872.77 0.09 US02665WFY21 3.77 Mar 05, 2030 4.8
CLOROX COMPANY Corporates Fixed Income 2134847.72 0.09 US189054AX72 4.17 May 15, 2030 1.8
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2129934.54 0.09 US88034PAB58 4.4 Sep 03, 2030 2.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2126132.03 0.08 US303901BF83 3.84 Apr 29, 2030 4.63
CONAGRA BRANDS INC Corporates Fixed Income 2123902.3 0.08 US205887CK64 4.02 Aug 01, 2030 5.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2123085.47 0.08 US12592BAV62 4.27 Oct 16, 2030 4.5
EMERSON ELECTRIC CO Corporates Fixed Income 2120551.55 0.08 US291011BN38 4.52 Oct 15, 2030 1.95
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2120193.1 0.08 US534187BJ76 3.73 Jan 15, 2030 3.05
EIDP INC Corporates Fixed Income 2120376.71 0.08 US263534CP24 4.23 Jul 15, 2030 2.3
WESTROCK MWV LLC Corporates Fixed Income 2117498.65 0.08 US961548AV62 3.44 Jan 15, 2030 8.2
KIMCO REALTY OP LLC Corporates Fixed Income 2110387.33 0.08 US49446RAW97 4.42 Oct 01, 2030 2.7
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2107704.61 0.08 US74432QCG82 3.97 Mar 10, 2030 2.1
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2102196.3 0.08 US824348BL99 4.12 May 15, 2030 2.3
KROGER CO Corporates Fixed Income 2102041.96 0.08 US501044DP37 4.1 May 01, 2030 2.2
SOUTHWEST AIRLINES CO Corporates Fixed Income 2091050.42 0.08 US844741BF49 3.85 Feb 10, 2030 2.63
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2089138.9 0.08 US03770DAG88 4.0 Aug 30, 2030 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2085132.8 0.08 US14913UAX81 3.62 Jan 08, 2030 4.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2084873.65 0.08 US46188BAE20 3.99 Aug 15, 2030 5.45
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2083485.61 0.08 US31847RAG74 3.96 May 15, 2030 4.0
SYSCO CORPORATION Corporates Fixed Income 2069319.23 0.08 US871829BK24 3.88 Feb 15, 2030 2.4
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2064122.13 0.08 US12503MAC29 4.68 Dec 15, 2030 1.63
CNA FINANCIAL CORP Corporates Fixed Income 2064276.41 0.08 US126117AW05 4.35 Aug 15, 2030 2.05
CAMPBELLS CO Corporates Fixed Income 2060055.79 0.08 US134429BJ73 4.06 Apr 24, 2030 2.38
TAPESTRY INC Corporates Fixed Income 2052756.38 0.08 US876030AK37 3.76 Mar 11, 2030 5.1
APPLE INC Corporates Fixed Income 2052250.92 0.08 US037833EU05 3.93 May 10, 2030 4.15
MSD INVESTMENT CORP 144A Corporates Fixed Income 2051629.66 0.08 US55354LAA70 3.87 May 31, 2030 6.25
DEERE FUNDING CANADA CORP Corporates Fixed Income 2047098.37 0.08 US2442GAAA00 4.29 Oct 09, 2030 4.15
AVERY DENNISON CORPORATION Corporates Fixed Income 2046208.03 0.08 US053611AK55 4.05 Apr 30, 2030 2.65
GENUINE PARTS COMPANY Corporates Fixed Income 2039258.57 0.08 US372460AA38 4.58 Nov 01, 2030 1.88
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2034064.76 0.08 US69371RT718 3.96 May 08, 2030 4.55
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2034170.95 0.08 US806854AJ48 4.14 Jun 26, 2030 2.65
CONSTELLATION BRANDS INC Corporates Fixed Income 2032024.03 0.08 US21036PBS65 3.89 May 01, 2030 4.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2024635.66 0.08 US74464AAC53 4.0 Jul 01, 2030 4.38
TARGET CORPORATION Corporates Fixed Income 2021389.67 0.08 US87612EBK10 4.36 Sep 15, 2030 2.65
NEVADA POWER COMPANY Corporates Fixed Income 2020086.36 0.08 US641423CD86 4.08 May 01, 2030 2.4
VENTAS REALTY LP Corporates Fixed Income 2010893.34 0.08 US92277GAV95 4.27 Nov 15, 2030 4.75
NSTAR ELECTRIC CO Corporates Fixed Income 2009763.37 0.08 US67021CAP23 3.83 Apr 01, 2030 3.95
NNN REIT INC Corporates Fixed Income 2006579.83 0.08 US637417AN66 4.02 Apr 15, 2030 2.5
ALTRIA GROUP INC Corporates Fixed Income 2002879.17 0.08 US02209SBU69 4.08 Aug 06, 2030 4.5
GOLDMAN SACHS BDC INC Corporates Fixed Income 2001905.19 0.08 US38147UAF49 4.07 Sep 09, 2030 5.65
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1998880.27 0.08 US207597ET86 3.59 Jan 15, 2030 4.95
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 1990836.24 0.08 US10922NAG88 3.8 May 15, 2030 5.63
NEWMONT CORPORATION Corporates Fixed Income 1990267.82 0.08 US65163LAB53 4.01 May 13, 2030 3.25
YALE UNIVERSITY Corporates Fixed Income 1981649.87 0.08 US98459LAB99 4.12 Apr 15, 2030 1.48
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1981450.0 0.08 US579780AQ09 4.02 Apr 15, 2030 2.5
REPUBLIC SERVICES INC Corporates Fixed Income 1980790.98 0.08 US760759BL30 4.0 Jul 15, 2030 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1978304.27 0.08 US744573AQ91 4.4 Aug 15, 2030 1.6
ASSURANT INC Corporates Fixed Income 1974462.04 0.08 US04621XAM02 3.76 Feb 22, 2030 3.7
REALTY INCOME CORPORATION Corporates Fixed Income 1969719.3 0.08 US756109CC68 3.68 Jan 15, 2030 3.4
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 1969324.82 0.08 US92764MAA27 4.03 Aug 01, 2030 4.9
HP INC Corporates Fixed Income 1965245.35 0.08 US40434LAR69 3.83 Apr 25, 2030 5.4
TELEDYNE FLIR LLC Corporates Fixed Income 1952137.66 0.08 US302445AE15 4.26 Aug 01, 2030 2.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1951216.78 0.08 US26442CBP86 3.75 Mar 15, 2030 4.85
SOUTHWEST GAS CORP Corporates Fixed Income 1947727.24 0.08 US845011AC92 4.17 Jun 15, 2030 2.2
EQT CORP Corporates Fixed Income 1945970.03 0.08 US26884LBB45 3.51 Jun 01, 2030 7.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 1941358.42 0.08 US29670GAD43 4.0 Apr 15, 2030 2.7
UNION ELECTRIC CO Corporates Fixed Income 1940133.53 0.08 US906548CR12 3.89 Mar 15, 2030 2.95
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 1936625.64 0.08 US67403AAF66 3.87 Jul 15, 2030 6.19
SUTTER HEALTH Corporates Fixed Income 1935259.22 0.08 US86944BAG86 4.3 Aug 15, 2030 2.29
FREEPORT-MCMORAN INC Corporates Fixed Income 1929765.72 0.08 US35671DCF06 2.78 Mar 01, 2030 4.25
STIFEL FINANCIAL CORP Corporates Fixed Income 1924261.49 0.08 US860630AG72 3.95 May 15, 2030 4.0
WESTPAC BANKING CORP Corporates Fixed Income 1919569.31 0.08 US961214GC13 4.03 Jul 01, 2030 4.35
COUSINS PROPERTIES LP Corporates Fixed Income 1918990.11 0.08 US222793AC56 3.94 Jul 15, 2030 5.25
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1904520.28 0.08 US76169XAA28 4.63 Dec 01, 2030 2.13
D R HORTON INC Corporates Fixed Income 1902017.57 0.08 US23331ABT51 4.24 Oct 15, 2030 4.85
FEDERAL REALTY OP LP Corporates Fixed Income 1898683.14 0.08 US313747BA44 4.05 Jun 01, 2030 3.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1893962.12 0.08 US20271RAW07 4.29 Oct 01, 2030 4.15
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1887048.7 0.08 US26442CBA18 3.83 Feb 01, 2030 2.45
EVERSOURCE ENERGY Corporates Fixed Income 1885282.4 0.08 US30040WBB37 4.42 Dec 15, 2030 4.45
GLOBE LIFE INC Corporates Fixed Income 1883872.6 0.08 US37959EAA01 4.34 Aug 15, 2030 2.15
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1874055.32 0.07 US744573BA31 3.75 Mar 15, 2030 4.9
GENPACT UK FINCO PLC Corporates Fixed Income 1865526.99 0.07 US37256EAA01 4.32 Nov 18, 2030 4.95
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 1865273.18 0.07 US113004AB12 4.34 Nov 15, 2030 4.65
NSTAR ELECTRIC CO Corporates Fixed Income 1862745.26 0.07 US67021CAX56 3.72 Mar 01, 2030 4.85
PPL CAPITAL FUNDING INC Corporates Fixed Income 1858008.47 0.07 US69352PAQ63 3.85 Apr 15, 2030 4.13
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1850088.15 0.07 US053484AH47 4.41 Dec 01, 2030 4.35
STANFORD HEALTH CARE Corporates Fixed Income 1847522.12 0.07 US85434VAB45 4.19 Aug 15, 2030 3.31
OWENS CORNING Corporates Fixed Income 1847135.83 0.07 US690742AM39 3.71 Feb 15, 2030 3.5
JUNIPER NETWORKS INC Corporates Fixed Income 1844655.01 0.07 US48203RAP91 4.67 Dec 10, 2030 2.0
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1838995.29 0.07 US909318AA56 3.89 Sep 01, 2031 3.5
ENERGY TRANSFER LP Corporates Fixed Income 1837912.82 0.07 US29273VBD10 3.78 Apr 01, 2030 5.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 1836720.58 0.07 US776696AL09 4.18 Sep 15, 2030 4.45
CSX CORP Corporates Fixed Income 1814194.67 0.07 US126408HQ95 3.87 Feb 15, 2030 2.4
BLUE OWL CAPITAL CORP Corporates Fixed Income 1806363.36 0.07 US69121KAJ34 3.84 Jul 15, 2030 6.2
APA CORP (US) Corporates Fixed Income 1799073.88 0.07 US03743QAZ19 3.61 Jan 15, 2030 4.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1786534.82 0.07 US02666TAK34 3.89 Jun 15, 2030 4.95
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1775398.24 0.07 US084664CU37 3.99 Mar 12, 2030 1.85
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1771158.59 0.07 US539830BP37 4.21 Jun 15, 2030 1.85
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1771374.15 0.07 US025537AN10 3.92 Mar 01, 2030 2.3
JD.COM INC Corporates Fixed Income 1769487.52 0.07 US47215PAE60 3.68 Jan 14, 2030 3.38
STORE CAPITAL LLC 144A Corporates Fixed Income 1762548.12 0.07 US862123AA45 3.84 Apr 30, 2030 5.4
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1761850.24 0.07 US61774AAG85 3.85 May 19, 2030 6.0
AUTOZONE INC Corporates Fixed Income 1755655.98 0.07 US053332BM35 3.86 Jun 15, 2030 5.13
STARBUCKS CORPORATION Corporates Fixed Income 1748664.13 0.07 US855244BL23 3.92 May 15, 2030 4.8
KEMPER CORP Corporates Fixed Income 1733979.67 0.07 US488401AC40 4.43 Sep 30, 2030 2.4
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1712787.28 0.07 US09261HBS58 3.78 Apr 01, 2030 5.25
HERCULES CAPITAL INC Corporates Fixed Income 1707444.46 0.07 US427096AN29 3.82 Jun 16, 2030 6.0
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1701081.36 0.07 US723484AN13 3.9 May 15, 2030 5.15
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1697098.92 0.07 US140501AF43 4.07 Sep 18, 2030 5.95
ORIX CORPORATION Corporates Fixed Income 1696309.4 0.07 US686330AV34 4.2 Sep 09, 2030 4.45
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1688277.19 0.07 US76131VAB99 4.11 Sep 15, 2030 4.75
KELLANOVA Corporates Fixed Income 1681146.23 0.07 US487836BX58 4.19 Jun 01, 2030 2.1
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1671188.57 0.07 US609207BG91 3.92 May 06, 2030 4.5
PACIFICORP Corporates Fixed Income 1670684.64 0.07 US695114CW67 4.36 Sep 15, 2030 2.7
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1664181.61 0.07 US072863AH63 4.62 Nov 15, 2030 1.78
ACE CAPITAL TRUST II Corporates Fixed Income 1663411.63 0.07 US00440FAA21 3.57 Apr 01, 2030 9.7
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1662073.62 0.07 US008252AP33 4.04 Jun 15, 2030 3.3
CUBESMART LP Corporates Fixed Income 1659156.34 0.07 US22966RAF38 3.82 Feb 15, 2030 3.0
FIRSTENERGY CORPORATION Corporates Fixed Income 1647505.11 0.07 US337932AP26 4.38 Sep 01, 2030 2.25
WESTLAKE CORP Corporates Fixed Income 1644675.5 0.07 US960413AW24 4.04 Jun 15, 2030 3.38
IPALCO ENTERPRISES INC Corporates Fixed Income 1643512.25 0.07 US462613AP51 3.89 May 01, 2030 4.25
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1641077.79 0.07 US02361DAV29 4.65 Nov 15, 2030 1.55
EXTRA SPACE STORAGE LP Corporates Fixed Income 1640390.68 0.07 US30225VAP22 4.49 Oct 15, 2030 2.2
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1633039.27 0.07 US26439XAC74 3.88 Aug 16, 2030 8.13
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1629385.3 0.07 US026874DR53 4.07 Jun 30, 2030 3.4
BLACK HILLS CORPORATION Corporates Fixed Income 1628210.83 0.06 US092113AT65 4.14 Jun 15, 2030 2.5
OVINTIV INC Corporates Fixed Income 1624763.88 0.06 US012873AH83 3.96 Sep 15, 2030 8.13
LEAR CORPORATION Corporates Fixed Income 1608749.27 0.06 US521865BB05 4.04 May 30, 2030 3.5
LXP INDUSTRIAL TRUST Corporates Fixed Income 1603359.28 0.06 US529043AE19 4.36 Sep 15, 2030 2.7
RYDER SYSTEM INC MTN Corporates Fixed Income 1600482.4 0.06 US78355HLF46 3.87 Jun 15, 2030 4.85
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1582182.71 0.06 US461070AS31 4.18 Jun 01, 2030 2.3
CONAGRA BRANDS INC Corporates Fixed Income 1580260.26 0.06 US205887AX04 3.95 Sep 15, 2030 8.25
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1578894.25 0.06 US33767BAG41 3.62 Jan 15, 2030 4.55
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1570833.97 0.06 US440327AM65 4.21 Oct 01, 2030 4.7
MASCO CORP Corporates Fixed Income 1570454.23 0.06 US574599BP01 4.48 Oct 01, 2030 2.0
WP CAREY INC Corporates Fixed Income 1566233.83 0.06 US92936UAN90 4.01 Jul 15, 2030 4.65
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1553381.83 0.06 US902133BA46 3.66 Feb 01, 2030 4.63
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1549204.33 0.06 US337158AJ88 3.74 May 01, 2030 5.75
DAYTON POWER AND LIGHT CO 144A Corporates Fixed Income 1545343.87 0.06 US240019BW85 4.11 Aug 15, 2030 4.55
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1544890.59 0.06 US83012AAD19 4.01 Aug 15, 2030 5.63
EPR PROPERTIES Corporates Fixed Income 1544299.0 0.06 US26884UAH23 4.33 Nov 15, 2030 4.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1536713.25 0.06 US174610AS45 3.85 Feb 06, 2030 2.5
PROLOGIS LP Corporates Fixed Income 1526795.8 0.06 US74340XBZ33 4.26 Jul 01, 2030 1.75
ONE GAS INC Corporates Fixed Income 1524739.45 0.06 US68235PAH10 4.15 May 15, 2030 2.0
DUKE ENERGY OHIO INC Corporates Fixed Income 1524355.53 0.06 US26442EAH36 4.19 Jun 01, 2030 2.13
EVERGY METRO INC Corporates Fixed Income 1513418.82 0.06 US30037DAA37 4.18 Jun 01, 2030 2.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1508060.52 0.06 US78355HLE70 3.74 Mar 15, 2030 5.0
HERSHEY COMPANY THE Corporates Fixed Income 1508063.19 0.06 US427866BE76 4.23 Jun 01, 2030 1.7
AGREE LP Corporates Fixed Income 1491098.24 0.06 US008513AA19 4.38 Oct 01, 2030 2.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1489291.11 0.06 US202795JR27 3.93 Mar 01, 2030 2.2
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1479877.61 0.06 US65960NAB64 3.58 Feb 01, 2030 5.75
STORE CAPITAL LLC Corporates Fixed Income 1476984.99 0.06 US862121AC45 4.53 Nov 18, 2030 2.75
MICROSOFT CORPORATION Corporates Fixed Income 1472568.72 0.06 US594918CS17 4.51 Sep 15, 2030 1.35
WEC ENERGY GROUP INC Corporates Fixed Income 1465237.31 0.06 US92939UAE64 4.54 Oct 15, 2030 1.8
HF SINCLAIR CORP Corporates Fixed Income 1449999.61 0.06 US403949AC48 4.19 Oct 01, 2030 4.5
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1435099.22 0.06 US06763AAA97 3.92 Jun 11, 2030 6.15
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 1433281.41 0.06 US04530DAE22 3.86 Jul 01, 2030 5.75
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1413532.44 0.06 US678858BV24 3.86 Apr 01, 2030 3.25
OHIO POWER CO Corporates Fixed Income 1410621.23 0.06 US677415CS83 3.98 Apr 01, 2030 2.6
CENTERPOINT ENERGY INC Corporates Fixed Income 1403906.41 0.06 US15189TAX54 3.86 Mar 01, 2030 2.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1404043.02 0.06 US63743HGC07 4.44 Dec 10, 2030 4.3
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1400225.66 0.06 US892331AU38 3.99 Jun 30, 2030 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1396315.76 0.06 US63743HFX52 3.65 Feb 07, 2030 4.95
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1390050.98 0.06 US05684BAD91 3.67 Mar 15, 2030 5.95
EMORY UNIVERSITY Corporates Fixed Income 1383388.01 0.06 US29157TAD81 4.39 Sep 01, 2030 2.14
PPG INDUSTRIES INC Corporates Fixed Income 1377860.49 0.05 US693506BS57 4.13 Jun 15, 2030 2.55
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1357626.54 0.05 US12713UAA43 4.26 Oct 15, 2030 4.5
COMMONSPIRIT HEALTH Corporates Fixed Income 1342686.53 0.05 US20268JAF03 4.37 Oct 01, 2030 2.78
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1340766.07 0.05 US59523UAR86 3.91 Mar 15, 2030 2.75
MOHAWK INDUSTRIES INC Corporates Fixed Income 1331073.38 0.05 US608190AL88 3.99 May 15, 2030 3.63
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1300975.92 0.05 US410867AG05 4.35 Sep 01, 2030 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1222982.14 0.05 US74456QCB05 3.78 Jan 15, 2030 2.45
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1222305.05 0.05 US025932AP92 3.68 Apr 02, 2030 5.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 1217826.98 0.05 US29364WBE75 4.69 Dec 15, 2030 1.6
CARLYLE SECURED LENDING INC Corporates Fixed Income 1217138.83 0.05 US872280AA01 3.56 Feb 18, 2030 6.75
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1202490.98 0.05 US67090SAA69 3.62 Mar 15, 2030 6.65
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1198648.58 0.05 US007944AN15 4.29 Dec 01, 2030 4.74
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1194301.55 0.05 US67401PAE88 3.61 Feb 27, 2030 6.34
OSHKOSH CORP Corporates Fixed Income 1189905.65 0.05 US688225AH44 3.84 Mar 01, 2030 3.1
OWENS CORNING Corporates Fixed Income 1176697.66 0.05 US690742AK72 4.01 Jun 01, 2030 3.88
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1172136.75 0.05 US898813AS93 4.37 Aug 01, 2030 1.5
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1153480.86 0.05 US678858BU41 3.81 Mar 15, 2030 3.3
DTE ENERGY COMPANY Corporates Fixed Income 1113291.14 0.04 US233331BF33 3.86 Mar 01, 2030 2.95
HIGHWOODS REALTY LP Corporates Fixed Income 1095645.66 0.04 US431282AS12 3.82 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1063675.18 0.04 US35250VAC81 4.1 Oct 02, 2030 6.0
BANKUNITED INC Corporates Fixed Income 1037102.62 0.04 US06652KAB98 3.92 Jun 11, 2030 5.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1031045.49 0.04 US822582CG52 3.97 Apr 06, 2030 2.75
MDC HOLDINGS INC Corporates Fixed Income 1013019.73 0.04 US552676AT59 3.61 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 1002601.19 0.04 US20268JAY91 4.15 Sep 01, 2030 4.35
RYDER SYSTEM INC MTN Corporates Fixed Income 996711.44 0.04 US78355HLG29 4.41 Dec 01, 2030 4.3
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 953011.05 0.04 US720198AE09 4.23 Aug 15, 2030 3.15
ASCENSION HEALTH Corporates Fixed Income 915935.64 0.04 US04351LAD29 4.33 Nov 15, 2030 4.29
STANFORD UNIVERSITY Corporates Fixed Income 885371.9 0.04 US09659DAC02 4.08 Aug 01, 2030 4.15
NORTHERN TRUST CORPORATION Corporates Fixed Income 863410.56 0.03 US665859AY02 4.42 Nov 19, 2030 4.15
BANNER HEALTH Corporates Fixed Income 852981.64 0.03 US06654DAB38 3.76 Jan 01, 2030 2.34
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 717447.3 0.03 US26444HAT86 4.43 Dec 01, 2030 4.2
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 600888.35 0.02 US740816AS29 3.75 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 580653.45 0.02 US056752AR92 3.9 Apr 07, 2030 3.42
MOSAIC CO/THE Corporates Fixed Income 578462.4 0.02 US61945CAK99 4.34 Nov 15, 2030 4.6
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 529320.83 0.02 US89837LAJ44 3.87 Jul 01, 2030 4.65
FEDEX CORP Corporates Fixed Income 341577.07 0.01 US31428XDG88 3.91 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 325470.11 0.01 US89837RAE27 4.02 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 319588.12 0.01 US056752AT58 4.46 Oct 09, 2030 2.38
USD CASH Cash and/or Derivatives Cash 110693.14 0.0 nan 0.0 nan 0.0
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 88522.7 0.0 US007589AD66 4.17 Jun 15, 2030 2.21
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