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 01, 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 27721742.34 1.14 US87264ABF12 3.9 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 18437565.37 0.76 US097023CY98 3.81 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 17465628.01 0.72 US25156PAC77 3.71 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 13646972.59 0.56 US111021AE12 3.99 Dec 15, 2030 9.63
AT&T INC Corporates Fixed Income 13017103.92 0.53 US00206RGQ92 3.69 Feb 15, 2030 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 12765026.59 0.52 US694308JM04 3.88 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 12516605.15 0.51 US68389XBV64 3.97 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 12054509.86 0.49 US716973AD41 3.94 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 11517868.23 0.47 US031162DQ06 3.68 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 11373872.06 0.47 US68389XDH52 4.25 Sep 26, 2030 4.45
META PLATFORMS INC Corporates Fixed Income 11353817.26 0.47 US30303MAB81 4.4 Nov 15, 2030 4.2
HSBC HOLDINGS PLC Corporates Fixed Income 10930759.14 0.45 US404280CF48 3.85 Mar 31, 2030 4.95
CITIBANK NA Corporates Fixed Income 10836985.84 0.44 US17325FBP27 3.98 May 29, 2030 4.91
HCA INC Corporates Fixed Income 10193835.31 0.42 US404119CA57 4.21 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9982319.89 0.41 US38141GXH28 3.82 Mar 15, 2030 3.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9272940.88 0.38 US718172DA46 3.64 Feb 15, 2030 5.13
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9244434.16 0.38 US874060AX48 4.05 Mar 31, 2030 2.05
SYNOPSYS INC Corporates Fixed Income 8609185.13 0.35 US871607AC15 3.83 Apr 01, 2030 4.85
AMAZON.COM INC Corporates Fixed Income 8533071.79 0.35 US023135CT13 4.43 Nov 20, 2030 4.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8348094.79 0.34 US785592AX43 3.82 May 15, 2030 4.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 8074097.07 0.33 US693475AZ80 3.82 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 8053879.18 0.33 US30231GBK76 3.86 Mar 19, 2030 3.48
ALPHABET INC Corporates Fixed Income 8002318.86 0.33 US02079KAD90 4.48 Aug 15, 2030 1.1
CARRIER GLOBAL CORP Corporates Fixed Income 7910772.78 0.32 US14448CAQ78 3.87 Feb 15, 2030 2.72
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7886923.46 0.32 US38141GXG45 3.86 Feb 07, 2030 2.6
EXXON MOBIL CORP Corporates Fixed Income 7839372.35 0.32 US30231GBN16 4.47 Oct 15, 2030 2.61
CENTENE CORPORATION Corporates Fixed Income 7714100.96 0.32 US15135BAW19 4.44 Oct 15, 2030 3.0
BROADCOM INC Corporates Fixed Income 7700226.49 0.32 US11135FAQ46 4.36 Nov 15, 2030 4.15
AMAZON.COM INC Corporates Fixed Income 7418858.37 0.3 US023135BS49 4.24 Jun 03, 2030 1.5
ALPHABET INC Corporates Fixed Income 7345174.71 0.3 US02079KAW71 4.41 Nov 15, 2030 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7338650.89 0.3 US65339KBR05 4.2 Jun 01, 2030 2.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 7257361.46 0.3 US76720AAS50 3.77 Mar 14, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 6987239.69 0.29 US035240AV25 4.07 Jun 01, 2030 3.5
CVS HEALTH CORP Corporates Fixed Income 6765529.69 0.28 US126650DT42 3.66 Feb 21, 2030 5.13
BROADCOM INC Corporates Fixed Income 6758006.53 0.28 US11135FCK57 4.04 Jul 15, 2030 4.6
BROADCOM INC Corporates Fixed Income 6680082.07 0.27 US11135FCB58 3.74 Feb 15, 2030 4.35
CENTENE CORPORATION Corporates Fixed Income 6671354.55 0.27 US15135BAV36 3.77 Feb 15, 2030 3.38
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 6604954.49 0.27 US22160KAP03 4.15 Apr 20, 2030 1.6
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6533791.88 0.27 US674599ED34 3.76 Sep 01, 2030 6.63
COMCAST CORPORATION Corporates Fixed Income 6484055.87 0.27 US20030NDA63 3.84 Feb 01, 2030 2.65
COMCAST CORPORATION Corporates Fixed Income 6448484.1 0.26 US20030NCU37 4.27 Oct 15, 2030 4.25
COMCAST CORPORATION Corporates Fixed Income 6416233.14 0.26 US20030NDG34 3.91 Apr 01, 2030 3.4
APPLE INC Corporates Fixed Income 6377423.7 0.26 US037833DU14 4.2 May 11, 2030 1.65
HOME DEPOT INC Corporates Fixed Income 6286271.92 0.26 US437076CB65 4.02 Apr 15, 2030 2.7
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6282746.67 0.26 US345397B363 4.4 Nov 13, 2030 4.0
TELEFONICA EUROPE BV Corporates Fixed Income 6241549.43 0.26 US879385AD49 3.98 Sep 15, 2030 8.25
JOHNSON & JOHNSON Corporates Fixed Income 6224605.54 0.26 US478160CQ51 4.51 Sep 01, 2030 1.3
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6208942.71 0.25 US29278NAQ60 4.0 May 15, 2030 3.75
CONOCOPHILLIPS CO Corporates Fixed Income 6181788.95 0.25 US20826FBJ49 3.63 Jan 15, 2030 4.7
INTEL CORPORATION Corporates Fixed Income 6154703.93 0.25 US458140BR09 3.84 Mar 25, 2030 3.9
NIKE INC Corporates Fixed Income 6116487.52 0.25 US654106AK94 3.95 Mar 27, 2030 2.85
PAYCHEX INC Corporates Fixed Income 6104973.99 0.25 US704326AA51 3.81 Apr 15, 2030 5.1
DOMINION ENERGY INC Corporates Fixed Income 6004246.0 0.25 US25746UDG13 3.92 Apr 01, 2030 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5976504.04 0.24 US86562MCW82 3.6 Jan 13, 2030 5.71
PROCTER & GAMBLE CO Corporates Fixed Income 5929803.35 0.24 US742718FH71 3.97 Mar 25, 2030 3.0
NVIDIA CORPORATION Corporates Fixed Income 5919228.79 0.24 US67066GAF19 3.96 Apr 01, 2030 2.85
CVS HEALTH CORP Corporates Fixed Income 5918856.31 0.24 US126650DJ69 3.88 Apr 01, 2030 3.75
BANCO SANTANDER SA Corporates Fixed Income 5908332.22 0.24 US05971KAG40 4.54 Dec 03, 2030 2.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5877913.15 0.24 US36267VAH69 3.66 Mar 15, 2030 5.86
NOMURA HOLDINGS INC Corporates Fixed Income 5871121.2 0.24 US65535HAQ20 3.78 Jan 16, 2030 3.1
MPLX LP Corporates Fixed Income 5829378.24 0.24 US55336VBQ23 4.3 Aug 15, 2030 2.65
SERVICENOW INC Corporates Fixed Income 5826311.19 0.24 US81762PAE25 4.5 Sep 01, 2030 1.4
OTIS WORLDWIDE CORP Corporates Fixed Income 5821128.39 0.24 US68902VAK35 3.88 Feb 15, 2030 2.56
BIOGEN INC Corporates Fixed Income 5770326.21 0.24 US09062XAH61 4.12 May 01, 2030 2.25
CHEVRON CORP Corporates Fixed Income 5729165.68 0.23 US166764BY53 4.15 May 11, 2030 2.24
VISA INC Corporates Fixed Income 5705024.74 0.23 US92826CAM47 4.09 Apr 15, 2030 2.05
COCA-COLA CO Corporates Fixed Income 5685274.07 0.23 US191216CV08 4.27 Jun 01, 2030 1.65
SHELL FINANCE US INC Corporates Fixed Income 5670604.78 0.23 US822905AB18 4.0 Apr 06, 2030 2.75
PEPSICO INC Corporates Fixed Income 5647238.53 0.23 US713448ES36 3.94 Mar 19, 2030 2.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 5614859.28 0.23 US66989HAR93 4.35 Aug 14, 2030 2.2
MASTERCARD INC Corporates Fixed Income 5602613.38 0.23 US57636QAP90 3.89 Mar 26, 2030 3.35
EXPAND ENERGY CORP Corporates Fixed Income 5578440.58 0.23 US845467AS85 1.59 Mar 15, 2030 5.38
UBER TECHNOLOGIES INC Corporates Fixed Income 5525743.86 0.23 US90353TAN00 3.67 Jan 15, 2030 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5522045.26 0.23 US86562MCB46 4.27 Jul 08, 2030 2.13
ELI LILLY AND COMPANY Corporates Fixed Income 5519960.59 0.23 US532457CV84 3.7 Feb 12, 2030 4.75
INTEL CORPORATION Corporates Fixed Income 5510664.13 0.23 US458140CF51 3.64 Feb 10, 2030 5.13
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5505419.43 0.23 US06417XAP69 3.7 Feb 01, 2030 4.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5501317.16 0.23 US345397C684 3.53 Mar 06, 2030 7.35
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5456247.2 0.22 US459200KJ94 4.18 May 15, 2030 1.95
CHEVRON USA INC Corporates Fixed Income 5417890.61 0.22 US166756BJ45 4.29 Oct 15, 2030 4.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 5414184.05 0.22 US91324PEQ19 3.63 Feb 15, 2030 5.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 5361001.9 0.22 US91324PFG28 3.63 Jan 15, 2030 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5354411.86 0.22 US37045XFB73 3.56 Jan 07, 2030 5.35
VALE OVERSEAS LTD Corporates Fixed Income 5343780.16 0.22 US91911TAQ67 4.07 Jul 08, 2030 3.75
CIGNA GROUP Corporates Fixed Income 5322341.7 0.22 US125523CL22 3.97 Mar 15, 2030 2.4
LOWES COMPANIES INC Corporates Fixed Income 5295892.07 0.22 US548661DU82 3.83 Apr 15, 2030 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5285877.7 0.22 US89236TLE37 4.34 Nov 20, 2030 5.55
EXELON CORPORATION Corporates Fixed Income 5285259.56 0.22 US30161NAX93 3.88 Apr 15, 2030 4.05
HONDA MOTOR CO LTD Corporates Fixed Income 5227379.82 0.21 US438127AE20 4.01 Jul 08, 2030 4.69
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5226009.55 0.21 US89352HBA68 3.88 Apr 15, 2030 4.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5223376.58 0.21 US29379VBX01 3.82 Jan 31, 2030 2.8
PFIZER INC Corporates Fixed Income 5219502.44 0.21 US717081EW90 3.99 Apr 01, 2030 2.63
ADOBE INC Corporates Fixed Income 5208937.77 0.21 US00724PAD15 3.87 Feb 01, 2030 2.3
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5200565.62 0.21 US89153VAT61 3.75 Jan 10, 2030 2.83
COCA-COLA CO Corporates Fixed Income 5181600.44 0.21 US191216CT51 3.94 Mar 25, 2030 3.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5159334.61 0.21 US674599EA94 3.44 Jul 15, 2030 8.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5129008.76 0.21 US10373QBL32 3.9 Apr 06, 2030 3.63
AMGEN INC Corporates Fixed Income 5109394.52 0.21 US031162CU27 3.91 Feb 21, 2030 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5063534.24 0.21 US86562MBW91 3.81 Jan 15, 2030 2.75
EXPEDIA GROUP INC Corporates Fixed Income 5014535.21 0.21 US30212PAR64 3.81 Feb 15, 2030 3.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4990378.91 0.2 US110122DQ80 4.68 Nov 13, 2030 1.45
META PLATFORMS INC Corporates Fixed Income 4955913.19 0.2 US30303M8M79 3.91 May 15, 2030 4.8
ASTRAZENECA PLC Corporates Fixed Income 4952904.06 0.2 US046353AW81 4.43 Aug 06, 2030 1.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4935693.08 0.2 US45866FAK03 4.21 Jun 15, 2030 2.1
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4929982.61 0.2 US345397H485 4.08 Sep 05, 2030 5.73
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 4915361.54 0.2 US101137BA41 4.16 Jun 01, 2030 2.65
WOODSIDE FINANCE LTD Corporates Fixed Income 4895005.14 0.2 US980236AT06 3.92 May 19, 2030 5.4
VIATRIS INC Corporates Fixed Income 4889903.14 0.2 US92556VAD82 4.16 Jun 22, 2030 2.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 4824525.28 0.2 US91324PDX78 4.19 May 15, 2030 2.0
AXA SA Corporates Fixed Income 4821466.2 0.2 US054536AA57 4.06 Dec 15, 2030 8.6
STARBUCKS CORPORATION Corporates Fixed Income 4802900.34 0.2 US855244AZ28 4.56 Nov 15, 2030 2.55
WALT DISNEY CO Corporates Fixed Income 4768472.52 0.2 US254687FQ40 3.91 Mar 22, 2030 3.8
CRH SMW FINANCE DAC Corporates Fixed Income 4760817.64 0.2 US12704PAB40 3.58 Jan 09, 2030 5.13
ENERGY TRANSFER LP Corporates Fixed Income 4760619.16 0.2 US29273VAT70 4.22 Dec 01, 2030 6.4
MERCK & CO INC Corporates Fixed Income 4756259.9 0.19 US58933YAZ88 4.3 Jun 24, 2030 1.45
DTE ENERGY COMPANY Corporates Fixed Income 4746015.15 0.19 US233331BN66 3.8 Apr 01, 2030 5.2
BAT CAPITAL CORP Corporates Fixed Income 4744322.28 0.19 US054989AA67 3.89 Aug 02, 2030 6.34
TRUIST BANK Corporates Fixed Income 4712027.53 0.19 US89788KAA43 3.98 Mar 11, 2030 2.25
QUALCOMM INCORPORATED Corporates Fixed Income 4687983.94 0.19 US747525BK80 4.17 May 20, 2030 2.15
US BANCORP Corporates Fixed Income 4687587.33 0.19 US91159HJA95 4.39 Jul 22, 2030 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4677783.43 0.19 US606822BU78 4.31 Jul 17, 2030 2.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4670824.68 0.19 US37045XCY04 4.04 Jun 21, 2030 3.6
MARATHON PETROLEUM CORP Corporates Fixed Income 4663023.33 0.19 US56585ABK79 3.72 Mar 01, 2030 5.15
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4660000.0 0.19 US0669224778 0.1 nan 3.71
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4628514.68 0.19 US37045XFJ00 3.94 Jul 15, 2030 5.45
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 4627385.68 0.19 US75886FAE79 4.49 Sep 15, 2030 1.75
EQUINIX INC Corporates Fixed Income 4617389.65 0.19 US29444UBH86 4.28 Jul 15, 2030 2.15
PROCTER & GAMBLE CO Corporates Fixed Income 4613056.71 0.19 US742718FM66 4.68 Oct 29, 2030 1.2
REGAL REXNORD CORP Corporates Fixed Income 4611374.34 0.19 US758750AN32 3.55 Feb 15, 2030 6.3
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4605679.79 0.19 US744330AA93 4.02 Apr 14, 2030 3.13
KENVUE INC Corporates Fixed Income 4598238.51 0.19 US49177JAH59 3.75 Mar 22, 2030 5.0
AT&T INC Corporates Fixed Income 4596178.32 0.19 US00206RMX79 4.08 Aug 15, 2030 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4574550.42 0.19 US92343VFE92 3.91 Mar 22, 2030 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4573747.89 0.19 US606822BR40 3.93 Feb 25, 2030 2.56
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4571444.25 0.19 US438516CY07 3.68 Feb 01, 2030 4.7
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4571030.76 0.19 US084659AV35 4.08 Jul 15, 2030 3.7
LOWES COMPANIES INC Corporates Fixed Income 4538725.8 0.19 US548661DY05 4.58 Oct 15, 2030 1.7
ABBVIE INC Corporates Fixed Income 4538955.78 0.19 US00287YDZ97 3.78 Mar 15, 2030 4.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4512889.87 0.18 US958667AC17 3.69 Feb 01, 2030 4.05
SYSCO CORPORATION Corporates Fixed Income 4500674.01 0.18 US871829BL07 3.65 Apr 01, 2030 5.95
WELLTOWER OP LLC Corporates Fixed Income 4493984.41 0.18 US95041AAF57 4.01 Jul 01, 2030 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4486412.2 0.18 US459200LG47 3.7 Feb 10, 2030 4.8
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4484358.94 0.18 US055451BJ63 3.71 Feb 21, 2030 5.0
STATE STREET CORP Corporates Fixed Income 4452890.3 0.18 US857477DB68 3.89 Apr 24, 2030 4.83
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4441624.71 0.18 US65339KDJ60 3.76 Mar 15, 2030 5.05
CVS HEALTH CORP Corporates Fixed Income 4429754.0 0.18 US126650DN71 4.42 Aug 21, 2030 1.75
BANCO SANTANDER SA Corporates Fixed Income 4399953.93 0.18 US05971KAF66 4.11 May 28, 2030 3.49
SOUTHERN COMPANY (THE) Corporates Fixed Income 4394704.6 0.18 US842587DE49 3.96 Apr 30, 2030 3.7
ELEVANCE HEALTH INC Corporates Fixed Income 4355646.85 0.18 US036752AN31 4.15 May 15, 2030 2.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4350436.51 0.18 US87612BBQ41 1.23 Mar 01, 2030 5.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4341012.24 0.18 US571748CA86 3.79 Mar 15, 2030 4.65
VICI PROPERTIES LP Corporates Fixed Income 4325785.82 0.18 US925650AC72 3.67 Feb 15, 2030 4.95
GILEAD SCIENCES INC Corporates Fixed Income 4311698.83 0.18 US375558BY84 4.54 Oct 01, 2030 1.65
SUZANO AUSTRIA GMBH Corporates Fixed Income 4303931.83 0.18 US86964WAH51 3.56 Jan 15, 2030 5.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4301876.98 0.18 US571903BE27 3.9 Jun 15, 2030 4.63
METLIFE INC Corporates Fixed Income 4296774.66 0.18 US59156RBZ01 3.76 Mar 23, 2030 4.55
CISCO SYSTEMS INC Corporates Fixed Income 4292842.37 0.18 US17275RBX98 3.74 Feb 24, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4287113.31 0.18 US24422EWZ86 3.97 Jun 10, 2030 4.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4269625.08 0.17 US89115KAB61 3.94 Jun 03, 2030 4.81
WILLIAMS COMPANIES INC Corporates Fixed Income 4263082.85 0.17 US969457BX79 4.45 Nov 15, 2030 3.5
APPLE INC Corporates Fixed Income 4256858.38 0.17 US037833DY36 4.48 Aug 20, 2030 1.25
AFLAC INCORPORATED Corporates Fixed Income 4248220.31 0.17 US001055BJ00 3.88 Apr 01, 2030 3.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 4241902.97 0.17 US58013MFQ24 4.06 Jul 01, 2030 3.6
JEFFERIES GROUP LLC Corporates Fixed Income 4226972.46 0.17 US47233JBH05 3.72 Jan 23, 2030 4.15
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4220718.82 0.17 US09581CAD39 3.71 Mar 15, 2030 5.8
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4206718.52 0.17 US595017BL79 3.69 Feb 15, 2030 5.05
HALLIBURTON COMPANY Corporates Fixed Income 4205055.95 0.17 US406216BL45 3.88 Mar 01, 2030 2.92
CHEVRON USA INC Corporates Fixed Income 4194601.28 0.17 US166756BD74 3.88 Apr 15, 2030 4.69
BANCO SANTANDER SA Corporates Fixed Income 4192597.07 0.17 US05964HBJ32 3.62 Jan 17, 2030 5.57
GLOBAL PAYMENTS INC Corporates Fixed Income 4175026.16 0.17 US37940XAD49 4.1 May 15, 2030 2.9
EBAY INC Corporates Fixed Income 4171184.41 0.17 US278642AW32 3.93 Mar 11, 2030 2.7
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4140299.88 0.17 US369550BM97 3.88 Apr 01, 2030 3.63
DIAMONDBACK ENERGY INC Corporates Fixed Income 4137571.35 0.17 US25278XAY58 3.64 Jan 30, 2030 5.15
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4136981.49 0.17 US039482AB02 3.91 Mar 27, 2030 3.25
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 4131727.96 0.17 US43475RAC07 3.84 Apr 07, 2030 4.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4128373.17 0.17 US89236TGY55 3.96 Apr 01, 2030 3.38
BAT CAPITAL CORP Corporates Fixed Income 4125515.98 0.17 US05526DBN49 3.75 Apr 02, 2030 4.91
CIGNA GROUP Corporates Fixed Income 4121585.49 0.17 US125523CX69 4.2 Sep 15, 2030 4.5
NOMURA HOLDINGS INC Corporates Fixed Income 4111547.7 0.17 US65535HAS85 4.24 Jul 16, 2030 2.68
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4105374.1 0.17 US00774MBE49 4.07 Sep 30, 2030 6.15
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4095706.91 0.17 US191241AH15 3.8 Jan 22, 2030 2.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 4084539.38 0.17 US02364WBJ36 4.07 May 07, 2030 2.88
JOHNSON & JOHNSON Corporates Fixed Income 4071725.29 0.17 US478160DJ00 3.75 Mar 01, 2030 4.7
NISOURCE INC Corporates Fixed Income 4067069.24 0.17 US65473PAJ49 3.97 May 01, 2030 3.6
GLOBAL PAYMENTS INC Corporates Fixed Income 4066221.43 0.17 US37940XAW20 4.35 Nov 15, 2030 4.88
NXP BV Corporates Fixed Income 4060037.21 0.17 US62954HAY45 4.0 May 01, 2030 3.4
ROYALTY PHARMA PLC Corporates Fixed Income 4049607.27 0.17 US78081BAK98 4.52 Sep 02, 2030 2.2
FISERV INC Corporates Fixed Income 4041249.46 0.17 US337738BC18 4.17 Jun 01, 2030 2.65
NORTHERN TRUST CORPORATION Corporates Fixed Income 4032363.82 0.17 US665859AV62 4.14 May 01, 2030 1.95
PAYPAL HOLDINGS INC Corporates Fixed Income 4024937.7 0.16 US70450YAH62 4.2 Jun 01, 2030 2.3
DIAGEO CAPITAL PLC Corporates Fixed Income 4023408.23 0.16 US25243YBD04 4.13 Apr 29, 2030 2.0
DELTA AIR LINES INC Corporates Fixed Income 4013499.09 0.16 US247361A329 3.95 Jul 10, 2030 5.25
QUANTA SERVICES INC. Corporates Fixed Income 4004013.21 0.16 US74762EAF97 4.4 Oct 01, 2030 2.9
HORMEL FOODS CORPORATION Corporates Fixed Income 3999767.57 0.16 US440452AF79 4.23 Jun 11, 2030 1.8
AON CORP Corporates Fixed Income 3995518.38 0.16 US037389BE22 4.1 May 15, 2030 2.8
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3994652.29 0.16 US055451BD93 4.09 Sep 08, 2030 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3987013.31 0.16 US37045XEG79 3.73 Apr 06, 2030 5.85
APPLE INC Corporates Fixed Income 3969148.26 0.16 US037833EZ91 3.99 May 12, 2030 4.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3960121.42 0.16 US75513EAD31 4.23 Jul 01, 2030 2.25
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3951286.61 0.16 US44644MAJ09 3.5 Jan 10, 2030 5.65
KINDER MORGAN INC Corporates Fixed Income 3942385.69 0.16 US49456BBB62 3.98 Jun 01, 2030 5.15
MICRON TECHNOLOGY INC Corporates Fixed Income 3936943.14 0.16 US595112BQ52 3.66 Feb 15, 2030 4.66
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3915885.28 0.16 US10373QBM15 4.4 Aug 10, 2030 1.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 3910236.96 0.16 US171239AG12 4.54 Sep 15, 2030 1.38
STRYKER CORPORATION Corporates Fixed Income 3886947.15 0.16 US863667AY70 4.23 Jun 15, 2030 1.95
EXTRA SPACE STORAGE LP Corporates Fixed Income 3830097.66 0.16 US30225VAK35 3.88 Jul 01, 2030 5.5
PEPSICO INC Corporates Fixed Income 3826594.24 0.16 US713448EZ78 4.17 May 01, 2030 1.63
PROLOGIS LP Corporates Fixed Income 3791206.32 0.16 US74340XBM20 4.18 Apr 15, 2030 2.25
AMPHENOL CORPORATION Corporates Fixed Income 3789350.34 0.16 US032095AJ08 3.85 Feb 15, 2030 2.8
DELL INTERNATIONAL LLC Corporates Fixed Income 3788816.89 0.16 US24703TAM80 3.82 Apr 01, 2030 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3764362.79 0.15 US92343VFL36 4.53 Sep 18, 2030 1.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 3753927.08 0.15 US01609WBM38 3.98 May 26, 2030 4.88
PFIZER INC Corporates Fixed Income 3709067.31 0.15 US717081EY56 4.24 May 28, 2030 1.7
DELL INTERNATIONAL LLC Corporates Fixed Income 3708539.5 0.15 US24703TAH95 3.81 Jul 15, 2030 6.2
STRYKER CORPORATION Corporates Fixed Income 3689487.65 0.15 US863667BL41 3.69 Feb 10, 2030 4.85
NVR INC Corporates Fixed Income 3655160.42 0.15 US62944TAF21 4.04 May 15, 2030 3.0
VMWARE LLC Corporates Fixed Income 3647810.15 0.15 US928563AF20 3.89 May 15, 2030 4.7
SMITH & NEPHEW PLC Corporates Fixed Income 3627387.76 0.15 US83192PAA66 4.54 Oct 14, 2030 2.03
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3609869.31 0.15 US24422EYE30 3.97 Jun 05, 2030 4.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3598089.09 0.15 US345397D427 3.68 Jun 10, 2030 7.2
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3593145.25 0.15 US053015AF05 4.52 Sep 01, 2030 1.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3582625.64 0.15 US620076BT59 4.59 Nov 15, 2030 2.3
ENBRIDGE INC Corporates Fixed Income 3567695.99 0.15 US29250NBY04 4.19 Nov 15, 2030 6.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 3557640.48 0.15 US03027XCN84 3.77 Mar 15, 2030 4.9
FISERV INC Corporates Fixed Income 3548978.36 0.15 US337738BM99 3.79 Mar 15, 2030 4.75
WEYERHAEUSER COMPANY Corporates Fixed Income 3547862.59 0.15 US962166BY91 3.89 Apr 15, 2030 4.0
EOG RESOURCES INC Corporates Fixed Income 3534197.06 0.14 US26875PAU57 3.84 Apr 15, 2030 4.38
FRANKLIN RESOURCES INC Corporates Fixed Income 3532673.51 0.14 US354613AL54 4.63 Oct 30, 2030 1.6
BROADCOM INC Corporates Fixed Income 3525759.72 0.14 US11135FCF62 3.85 Apr 15, 2030 5.05
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3521504.91 0.14 US438516BZ80 4.23 Jun 01, 2030 1.95
PHILLIPS 66 Corporates Fixed Income 3520237.56 0.14 US718546AW42 4.64 Dec 15, 2030 2.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3500297.5 0.14 US42824CCA53 4.29 Oct 15, 2030 4.4
TARGA RESOURCES CORP Corporates Fixed Income 3474871.34 0.14 US87612GAP63 4.18 Sep 15, 2030 4.9
BROWN & BROWN INC Corporates Fixed Income 3473966.35 0.14 US115236AK73 3.93 Jun 23, 2030 4.9
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3472662.36 0.14 US29390XAG97 4.37 Nov 15, 2030 4.6
SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 3461740.98 0.14 US829932AE25 3.9 Jul 15, 2030 6.13
WALMART INC Corporates Fixed Income 3459446.76 0.14 US931142FN86 3.94 Apr 28, 2030 4.35
BOEING CO Corporates Fixed Income 3454173.04 0.14 US097023CN34 3.81 Feb 01, 2030 2.95
RELX CAPITAL INC Corporates Fixed Income 3439428.99 0.14 US74949LAD47 4.09 May 22, 2030 3.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3426648.37 0.14 US009158BC97 4.17 May 15, 2030 2.05
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 3409690.42 0.14 US83272GAD34 3.6 Jan 15, 2030 5.2
AMPHENOL CORPORATION Corporates Fixed Income 3409794.12 0.14 US032095AY74 4.41 Nov 15, 2030 4.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3409143.87 0.14 US883556CW07 4.04 Aug 10, 2030 4.98
PEPSICO INC Corporates Fixed Income 3399697.8 0.14 US713448GB82 3.7 Feb 07, 2030 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3384852.42 0.14 US89236TNA96 3.64 Jan 09, 2030 4.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3383960.65 0.14 US72650RBN17 4.25 Sep 15, 2030 3.8
HEALTHPEAK OP LLC Corporates Fixed Income 3371350.26 0.14 US42250PAA12 3.76 Jan 15, 2030 3.0
CROWN CASTLE INC Corporates Fixed Income 3366050.0 0.14 US22822VAR24 4.11 Jul 01, 2030 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3363125.58 0.14 US842400JJ35 3.75 Mar 15, 2030 5.25
AUTOZONE INC Corporates Fixed Income 3362179.64 0.14 US053332AZ56 3.88 Apr 15, 2030 4.0
BROADCOM INC Corporates Fixed Income 3357482.64 0.14 US11135FCW95 4.32 Oct 15, 2030 4.2
BROOKFIELD FINANCE INC Corporates Fixed Income 3348210.58 0.14 US11271LAE20 3.84 Apr 15, 2030 4.35
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3346443.78 0.14 US49338LAH69 3.96 Jul 30, 2030 5.35
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3330974.92 0.14 US494368CB71 3.92 Mar 26, 2030 3.1
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3327372.77 0.14 US210518DX16 3.59 Jan 15, 2030 4.7
DOMINION ENERGY INC Corporates Fixed Income 3324561.81 0.14 US25746UDW62 3.88 Jun 15, 2030 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3313902.1 0.14 US02665WEH07 3.92 Apr 17, 2030 4.6
ALPHABET INC Corporates Fixed Income 3314112.51 0.14 US02079KAK34 4.01 May 15, 2030 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3307839.08 0.14 US89236TNJ06 3.98 May 15, 2030 4.8
HCA INC Corporates Fixed Income 3302528.18 0.14 US404119CZ09 3.71 Mar 01, 2030 5.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3298596.18 0.14 US74834LBB53 4.14 Jun 30, 2030 2.95
LPL HOLDINGS INC Corporates Fixed Income 3295617.58 0.14 US50212YAL83 3.75 Mar 15, 2030 5.2
WASTE MANAGEMENT INC Corporates Fixed Income 3295726.02 0.14 US94106LBT52 3.69 Feb 15, 2030 4.63
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3293836.86 0.13 US609207AT22 4.02 Apr 13, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3290998.67 0.13 US86562MDS61 3.87 Apr 15, 2030 5.24
CME GROUP INC Corporates Fixed Income 3291006.8 0.13 US12572QAL95 3.81 Mar 15, 2030 4.4
SYSCO CORPORATION Corporates Fixed Income 3288587.41 0.13 US871829BU06 4.18 Sep 23, 2030 5.1
LENNAR CORPORATION Corporates Fixed Income 3287513.19 0.13 US526057CY87 3.99 Jul 30, 2030 5.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3282756.05 0.13 US11120VAJ26 4.01 Jul 01, 2030 4.05
KRAFT HEINZ FOODS CO Corporates Fixed Income 3281959.95 0.13 US50077LAV80 3.88 Apr 01, 2030 3.75
WELLTOWER OP LLC Corporates Fixed Income 3266005.52 0.13 US95040QAJ31 3.74 Jan 15, 2030 3.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 3263331.88 0.13 US666807BS00 3.88 May 01, 2030 4.4
ARES CAPITAL CORPORATION Corporates Fixed Income 3260368.0 0.13 US04010LBK89 4.1 Sep 01, 2030 5.5
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 3260196.68 0.13 US25245BAC19 4.02 Aug 15, 2030 5.13
GENERAL MILLS INC Corporates Fixed Income 3258520.28 0.13 US370334DA90 3.66 Jan 30, 2030 4.88
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3245662.69 0.13 US913903AW04 4.47 Oct 15, 2030 2.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3236274.61 0.13 US89788MAB81 4.19 Jun 05, 2030 1.95
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3232792.74 0.13 US446150AS35 3.87 Feb 04, 2030 2.55
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3228973.2 0.13 US04020EAD94 3.65 Feb 15, 2030 5.6
DOLLAR GENERAL CORP Corporates Fixed Income 3216101.05 0.13 US256677AG02 3.91 Apr 03, 2030 3.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3215319.86 0.13 US718172DD84 4.07 Sep 07, 2030 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 3209628.49 0.13 US036752BB83 3.71 Feb 15, 2030 4.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3208674.88 0.13 US571748BN17 4.6 Nov 15, 2030 2.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3204976.97 0.13 US797440BZ64 4.54 Oct 01, 2030 1.7
RALPH LAUREN CORP Corporates Fixed Income 3200582.2 0.13 US731572AB96 4.11 Jun 15, 2030 2.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3199827.47 0.13 US015271AU38 4.26 Dec 15, 2030 4.9
MCKESSON CORP Corporates Fixed Income 3196168.94 0.13 US581557BW49 4.0 May 30, 2030 4.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3195586.57 0.13 US718172CP24 4.13 May 01, 2030 2.1
GENERAL ELECTRIC CO Corporates Fixed Income 3189757.22 0.13 US369604BZ56 4.11 Jul 29, 2030 4.3
CATERPILLAR INC Corporates Fixed Income 3188608.85 0.13 US149123CH22 4.01 Apr 09, 2030 2.6
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3186098.09 0.13 US05348EBG35 3.95 Mar 01, 2030 2.3
GENERAL MOTORS CO Corporates Fixed Income 3180484.83 0.13 US37045VBA70 3.81 Apr 15, 2030 5.63
GLP CAPITAL LP Corporates Fixed Income 3177587.88 0.13 US361841AP42 3.67 Jan 15, 2030 4.0
CGI INC 144A Corporates Fixed Income 3174020.75 0.13 US12532HAK05 3.77 Mar 14, 2030 4.95
MAGNA INTERNATIONAL INC Corporates Fixed Income 3169905.88 0.13 US559222AV67 4.17 Jun 15, 2030 2.45
CUMMINS INC Corporates Fixed Income 3168540.01 0.13 US231021AT37 4.49 Sep 01, 2030 1.5
ORACLE CORPORATION Corporates Fixed Income 3161301.42 0.13 US68389XCN30 3.91 May 06, 2030 4.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 3158856.73 0.13 US828807DK02 4.22 Jul 15, 2030 2.65
STARBUCKS CORPORATION Corporates Fixed Income 3157533.93 0.13 US855244AW96 3.98 Mar 12, 2030 2.25
ALTRIA GROUP INC Corporates Fixed Income 3151688.29 0.13 US02209SBJ15 4.01 May 06, 2030 3.4
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3146851.83 0.13 US718172CS62 4.62 Nov 01, 2030 1.75
LAM RESEARCH CORPORATION Corporates Fixed Income 3139365.27 0.13 US512807AV02 4.23 Jun 15, 2030 1.9
MERCK & CO INC Corporates Fixed Income 3135863.18 0.13 US58933YBJ38 3.96 May 17, 2030 4.3
KEURIG DR PEPPER INC Corporates Fixed Income 3130999.32 0.13 US49271VAJ98 4.02 May 01, 2030 3.2
STANLEY BLACK & DECKER INC Corporates Fixed Income 3130458.49 0.13 US854502AL57 3.99 Mar 15, 2030 2.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3123510.78 0.13 US075887CJ64 4.11 May 20, 2030 2.82
DOW CHEMICAL CO Corporates Fixed Income 3117941.04 0.13 US260543DC49 4.62 Nov 15, 2030 2.1
VULCAN MATERIALS COMPANY Corporates Fixed Income 3115506.11 0.13 US929160AZ21 4.07 Jun 01, 2030 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 3112516.68 0.13 US03027XBC39 4.21 Jun 15, 2030 2.1
ECOLAB INC Corporates Fixed Income 3111125.56 0.13 US278865BE90 3.73 Mar 24, 2030 4.8
RELX CAPITAL INC Corporates Fixed Income 3104217.07 0.13 US74949LAF94 3.82 Mar 27, 2030 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 3094143.65 0.13 US65535HBZ10 4.01 Jul 01, 2030 4.9
WILLIAMS COMPANIES INC Corporates Fixed Income 3089691.47 0.13 US969457CR92 4.0 Jun 30, 2030 4.63
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3089172.29 0.13 US723787AQ06 4.39 Aug 15, 2030 1.9
KONINKLIJKE KPN NV Corporates Fixed Income 3088593.0 0.13 US780641AH94 4.02 Oct 01, 2030 8.38
MERCK & CO INC Corporates Fixed Income 3088388.48 0.13 US58933YBQ70 4.25 Sep 15, 2030 4.15
UNION PACIFIC CORPORATION Corporates Fixed Income 3078755.45 0.13 US907818FH61 3.87 Feb 05, 2030 2.4
WEIBO CORP Corporates Fixed Income 3076827.98 0.13 US948596AE12 4.12 Jul 08, 2030 3.38
HOST HOTELS & RESORTS LP Corporates Fixed Income 3076309.25 0.13 US44107TAZ93 4.29 Sep 15, 2030 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 3076082.05 0.13 US58013MFM10 3.96 Mar 01, 2030 2.13
XILINX INC Corporates Fixed Income 3072676.57 0.13 US983919AK78 4.19 Jun 01, 2030 2.38
NETAPP INC Corporates Fixed Income 3067574.64 0.13 US64110DAK00 4.16 Jun 22, 2030 2.7
DENTSPLY SIRONA INC Corporates Fixed Income 3055879.09 0.13 US24906PAA75 4.12 Jun 01, 2030 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 3055490.2 0.13 US03027XBA72 3.77 Jan 15, 2030 2.9
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3055685.07 0.13 US377372AP29 3.89 Apr 15, 2030 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3054354.69 0.13 US92343VFX73 4.62 Oct 30, 2030 1.68
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3049593.37 0.12 US03512TAE10 4.3 Oct 01, 2030 3.75
ZOETIS INC Corporates Fixed Income 3040938.62 0.12 US98978VAS25 4.18 May 15, 2030 2.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 3028263.75 0.12 US911312BY18 3.78 Apr 01, 2030 4.45
SIMON PROPERTY GROUP LP Corporates Fixed Income 3020231.58 0.12 US828807DZ70 4.25 Oct 01, 2030 4.38
SANDS CHINA LTD Corporates Fixed Income 3014974.46 0.12 US80007RAL96 3.95 Jun 18, 2030 4.38
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3007512.05 0.12 US539830CL14 4.13 Aug 15, 2030 4.4
APPLIED MATERIALS INC Corporates Fixed Income 3002135.96 0.12 US038222AN54 4.25 Jun 01, 2030 1.75
STATE STREET CORP Corporates Fixed Income 2988717.58 0.12 US857477BG73 3.86 Jan 24, 2030 2.4
GENERAL MILLS INC Corporates Fixed Income 2975169.86 0.12 US370334CL64 4.01 Apr 15, 2030 2.88
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2967127.68 0.12 US142339AJ92 3.9 Mar 01, 2030 2.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 2963914.53 0.12 US882508BJ22 4.18 May 04, 2030 1.75
WESTPAC BANKING CORP Corporates Fixed Income 2963161.8 0.12 US961214EL30 3.82 Jan 16, 2030 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2957675.5 0.12 US86562MDC10 3.97 Jul 13, 2030 5.85
ANALOG DEVICES INC Corporates Fixed Income 2953211.24 0.12 US032654BE47 3.98 Jun 15, 2030 4.5
ONEOK INC Corporates Fixed Income 2949592.95 0.12 US682680BB81 3.9 Mar 15, 2030 3.1
NOVARTIS CAPITAL CORP Corporates Fixed Income 2944925.59 0.12 US66989HAY45 4.39 Nov 05, 2030 4.1
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2943875.31 0.12 US04636NAG88 3.7 Mar 03, 2030 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2940653.75 0.12 US63253QAL86 3.65 Jan 14, 2030 4.9
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2936248.0 0.12 US084664CW92 4.6 Oct 15, 2030 1.45
TARGET CORPORATION Corporates Fixed Income 2928381.13 0.12 US87612EBJ47 3.9 Feb 15, 2030 2.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2925600.18 0.12 US718172DT37 3.94 Apr 30, 2030 4.38
WASTE MANAGEMENT INC Corporates Fixed Income 2923300.96 0.12 US94106LCC19 3.79 Mar 15, 2030 4.65
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2902651.14 0.12 US893574AP88 4.05 May 15, 2030 3.25
EQT CORP Corporates Fixed Income 2900302.04 0.12 US26884LAG41 3.41 Feb 01, 2030 7.0
FLEX LTD Corporates Fixed Income 2900358.77 0.12 US33938XAB10 3.87 May 12, 2030 4.88
PROCTER & GAMBLE CO Corporates Fixed Income 2900101.48 0.12 US742718GM57 4.0 May 01, 2030 4.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 2895467.07 0.12 US071813DD83 4.42 Dec 15, 2030 4.9
DUKE ENERGY CORP Corporates Fixed Income 2894513.34 0.12 US26441CBH79 4.18 Jun 01, 2030 2.45
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2893556.67 0.12 US174610AT28 4.01 Apr 30, 2030 3.25
FOX CORP Corporates Fixed Income 2884189.48 0.12 US35137LAL99 3.92 Apr 08, 2030 3.5
AMDOCS LTD Corporates Fixed Income 2884263.39 0.12 US02342TAE91 4.16 Jun 15, 2030 2.54
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2868673.09 0.12 US655844CR73 4.01 Aug 01, 2030 5.05
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2861903.4 0.12 US026874DW49 3.92 May 07, 2030 4.85
PARAMOUNT GLOBAL Corporates Fixed Income 2859304.27 0.12 US925524AH30 3.86 Jul 30, 2030 7.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2849135.21 0.12 US68233JBU79 4.1 May 15, 2030 2.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 2843051.31 0.12 US03027XBG43 4.56 Oct 15, 2030 1.88
DELL INTERNATIONAL LLC Corporates Fixed Income 2833543.48 0.12 US24703DBP50 3.71 Feb 01, 2030 4.35
BROADCOM INC Corporates Fixed Income 2828324.18 0.12 US11135FBD24 3.77 Apr 15, 2030 5.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2823129.81 0.12 US50540RAZ55 3.87 Apr 01, 2030 4.35
AIR LEASE CORPORATION Corporates Fixed Income 2822082.96 0.12 US00914AAK88 4.54 Dec 01, 2030 3.13
CAMDEN PROPERTY TRUST Corporates Fixed Income 2819916.5 0.12 US133131AZ59 4.09 May 15, 2030 2.8
OMNICOM GROUP INC Corporates Fixed Income 2791830.11 0.11 US681919BC93 4.0 Jun 01, 2030 4.2
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2791294.78 0.11 US89236TGU34 3.93 Feb 13, 2030 2.15
PEPSICO INC Corporates Fixed Income 2780640.59 0.11 US713448GH52 4.06 Jul 23, 2030 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2774043.23 0.11 US89236TKU87 4.01 May 17, 2030 4.55
BUNGE FINANCE LTD CORP Corporates Fixed Income 2771851.67 0.11 US120568BQ25 4.1 Aug 04, 2030 4.55
PFIZER INC Corporates Fixed Income 2765966.95 0.11 US717081FD01 4.41 Nov 15, 2030 4.2
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2756583.17 0.11 US42225UAG94 3.83 Feb 15, 2030 3.1
CDW LLC Corporates Fixed Income 2753013.01 0.11 US12513GBK40 3.72 Mar 01, 2030 5.1
JPMORGAN CHASE & CO Corporates Fixed Income 2750926.83 0.11 US06423AAJ25 3.91 Sep 01, 2030 8.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2745885.91 0.11 US13645RBJ23 3.83 Mar 30, 2030 4.8
VENTAS REALTY LP Corporates Fixed Income 2743535.49 0.11 US92277GAU13 3.76 Jan 15, 2030 3.0
BANCO SANTANDER SA (FXD) Corporates Fixed Income 2738578.38 0.11 US05971KAR05 4.38 Nov 06, 2030 4.55
REALTY INCOME CORPORATION Corporates Fixed Income 2730229.2 0.11 US756109BR47 3.74 Mar 15, 2030 4.85
REPUBLIC SERVICES INC Corporates Fixed Income 2725420.95 0.11 US760759AV21 3.94 Mar 01, 2030 2.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2718187.76 0.11 US718172DY22 4.38 Oct 29, 2030 4.0
CONSTELLATION BRANDS INC Corporates Fixed Income 2713028.66 0.11 US21036PBF45 4.05 May 01, 2030 2.88
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2710413.47 0.11 US31620RAJ41 4.06 Jun 15, 2030 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2702826.39 0.11 US632525CK59 3.99 Jun 13, 2030 4.53
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2699738.66 0.11 US759351AP49 4.09 Jun 15, 2030 3.15
VERISK ANALYTICS INC Corporates Fixed Income 2699889.71 0.11 US92345YAM84 4.14 Aug 15, 2030 4.5
ORACLE CORPORATION Corporates Fixed Income 2696568.2 0.11 US68389XBD66 4.06 May 15, 2030 3.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2696476.25 0.11 US29736RAQ39 4.04 Apr 15, 2030 2.6
WASTE CONNECTIONS INC Corporates Fixed Income 2687757.15 0.11 US94106BAA98 3.84 Feb 01, 2030 2.6
ADOBE INC Corporates Fixed Income 2683950.9 0.11 US00724PAJ84 3.62 Jan 17, 2030 4.95
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2681957.59 0.11 US47837RAA86 4.49 Sep 15, 2030 1.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2674997.14 0.11 US209111FX66 3.91 Apr 01, 2030 3.35
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 2670930.81 0.11 US445658CG02 3.77 Mar 15, 2030 4.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 2667525.68 0.11 US58013MFZ23 3.96 May 15, 2030 4.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 2659530.0 0.11 US03027XCL29 3.65 Jan 31, 2030 5.0
TEXTRON INC Corporates Fixed Income 2657948.02 0.11 US883203CB58 4.13 Jun 01, 2030 3.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2651953.59 0.11 US754730AG43 3.77 Apr 01, 2030 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2640483.98 0.11 US02665WER88 4.19 Oct 04, 2030 5.85
INGREDION INC Corporates Fixed Income 2635956.3 0.11 US457187AC60 4.14 Jun 01, 2030 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2630337.78 0.11 US92344GAM87 4.22 Dec 01, 2030 7.75
BLOCK FINANCIAL LLC Corporates Fixed Income 2627767.43 0.11 US093662AH70 4.16 Aug 15, 2030 3.88
STEEL DYNAMICS INC Corporates Fixed Income 2615808.92 0.11 US858119BK53 3.95 Apr 15, 2030 3.45
ATHENE HOLDING LTD Corporates Fixed Income 2614021.3 0.11 US04686JAB70 3.64 Apr 03, 2030 6.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2613876.75 0.11 US24422EYF05 4.34 Oct 15, 2030 4.38
ABBOTT LABORATORIES Corporates Fixed Income 2612978.05 0.11 US002824BQ25 4.33 Jun 30, 2030 1.4
CARDINAL HEALTH INC Corporates Fixed Income 2607613.56 0.11 US14149YBU10 4.21 Sep 15, 2030 4.5
REGENCY CENTERS LP Corporates Fixed Income 2605822.85 0.11 US75884RBA05 4.01 Jun 15, 2030 3.7
VODAFONE GROUP PLC Corporates Fixed Income 2598011.98 0.11 US92857TAH05 3.57 Feb 15, 2030 7.88
FS KKR CAPITAL CORP Corporates Fixed Income 2588601.82 0.11 US302635AP20 3.53 Jan 15, 2030 6.13
SHELL FINANCE US INC Corporates Fixed Income 2588102.72 0.11 US822905AN55 4.39 Nov 06, 2030 4.13
TJX COMPANIES INC Corporates Fixed Income 2584546.14 0.11 US872540AT63 3.89 Apr 15, 2030 3.88
BOSTON PROPERTIES LP Corporates Fixed Income 2581331.95 0.11 US10112RBC79 3.93 Mar 15, 2030 2.9
FREEPORT-MCMORAN INC Corporates Fixed Income 2574970.62 0.11 US35671DCH61 2.37 Aug 01, 2030 4.63
LINDE INC Corporates Fixed Income 2571030.14 0.11 US74005PBT03 4.47 Aug 10, 2030 1.1
STATE STREET CORP Corporates Fixed Income 2566118.44 0.11 US857477CW15 3.75 Feb 28, 2030 4.73
DEVON ENERGY CORPORATION Corporates Fixed Income 2564315.73 0.11 US25179MBF95 2.24 Jan 15, 2030 4.5
FIRSTENERGY CORPORATION Corporates Fixed Income 2563571.51 0.11 US337932AL12 3.92 Mar 01, 2030 2.65
UDR INC Corporates Fixed Income 2561706.14 0.1 US90265EAQ35 3.73 Jan 15, 2030 3.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2558790.49 0.1 US842434CU45 3.84 Feb 01, 2030 2.55
PROLOGIS LP Corporates Fixed Income 2556373.01 0.1 US74340XBR17 4.63 Oct 15, 2030 1.25
COLGATE-PALMOLIVE CO Corporates Fixed Income 2551714.36 0.1 US194162AT02 3.96 May 01, 2030 4.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2550835.46 0.1 US620076CA59 4.07 Aug 15, 2030 4.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 2546419.03 0.1 US776743AJ55 4.26 Jun 30, 2030 2.0
ERP OPERATING LP Corporates Fixed Income 2544922.08 0.1 US26884ABM45 3.89 Feb 15, 2030 2.5
BGC GROUP INC Corporates Fixed Income 2542147.5 0.1 US05555LAD38 3.77 Apr 02, 2030 6.15
BEST BUY CO INC Corporates Fixed Income 2541239.29 0.1 US08652BAB53 4.51 Oct 01, 2030 1.95
3M CO Corporates Fixed Income 2541008.35 0.1 US88579YBN04 3.99 Apr 15, 2030 3.05
CBRE SERVICES INC Corporates Fixed Income 2525913.92 0.1 US12505BAJ98 3.93 Jun 15, 2030 4.8
PUGET ENERGY INC Corporates Fixed Income 2518626.88 0.1 US745310AK84 3.98 Jun 15, 2030 4.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 2516158.76 0.1 US573874AR57 4.02 Jul 15, 2030 4.75
OMNICOM GROUP INC 144A Corporates Fixed Income 2515300.01 0.1 US681919BJ47 3.77 Mar 30, 2030 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2511824.97 0.1 US02665WGL90 4.21 Sep 04, 2030 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2508159.76 0.1 US86562MBZ23 4.48 Sep 23, 2030 2.14
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2493503.9 0.1 US636180BT74 3.73 Mar 15, 2030 5.5
XCEL ENERGY INC Corporates Fixed Income 2493030.36 0.1 US98389BAY65 4.04 Jun 01, 2030 3.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2489146.04 0.1 US74251VAS16 4.21 Jun 15, 2030 2.13
ALLEGHANY CORPORATION Corporates Fixed Income 2482747.0 0.1 US017175AE07 4.0 May 15, 2030 3.63
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2475747.2 0.1 US829932AD42 3.56 Jan 15, 2030 5.75
DEERE & CO Corporates Fixed Income 2462237.91 0.1 US244199BJ37 3.98 Apr 15, 2030 3.1
DTE ELECTRIC COMPANY Corporates Fixed Income 2456277.23 0.1 US23338VAK26 3.95 Mar 01, 2030 2.25
EVERSOURCE ENERGY Corporates Fixed Income 2448047.6 0.1 US30040WAK45 4.42 Aug 15, 2030 1.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2439318.89 0.1 US00774MBR51 4.37 Nov 15, 2030 4.38
LOEWS CORPORATION Corporates Fixed Income 2439217.54 0.1 US540424AT59 4.05 May 15, 2030 3.2
ONEOK INC Corporates Fixed Income 2433232.81 0.1 US682680BK80 4.19 Nov 01, 2030 5.8
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2428309.92 0.1 US136385BA87 4.18 Jul 15, 2030 2.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2422973.4 0.1 US341081GP62 3.93 May 15, 2030 4.63
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2422341.31 0.1 US571903BR30 3.78 Mar 15, 2030 4.8
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2419296.5 0.1 US26444HAJ05 4.25 Jun 15, 2030 1.75
WALMART INC Corporates Fixed Income 2418576.21 0.1 US931142BF98 3.59 Feb 15, 2030 7.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2416989.87 0.1 US842400GU17 4.21 Jun 01, 2030 2.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2414699.57 0.1 US38152BAC54 3.82 May 06, 2030 6.25
AEP TEXAS INC Corporates Fixed Income 2407876.24 0.1 US00108WAM29 4.25 Jul 01, 2030 2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2404629.69 0.1 US65339KCN81 3.69 Feb 28, 2030 5.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2400628.01 0.1 US573284AV89 3.96 Mar 15, 2030 2.5
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2398656.46 0.1 US892356AA40 4.62 Nov 01, 2030 1.75
ESSEX PORTFOLIO LP Corporates Fixed Income 2396095.51 0.1 US29717PAU12 3.76 Jan 15, 2030 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2394754.2 0.1 US081437AT26 4.16 Jun 19, 2030 2.63
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2393002.41 0.1 US67103HAJ68 3.82 Apr 01, 2030 4.2
SOUTHERN POWER COMPANY Corporates Fixed Income 2392399.73 0.1 US843646AX87 4.25 Oct 01, 2030 4.25
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 2391096.17 0.1 US092914AB66 4.37 Nov 03, 2030 4.3
LPL HOLDINGS INC Corporates Fixed Income 2388915.71 0.1 US50212YAP97 3.92 Jun 15, 2030 5.15
HUMANA INC Corporates Fixed Income 2386499.19 0.1 US444859BN12 3.76 Apr 01, 2030 4.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 2384330.11 0.1 US071813BY49 3.86 Apr 01, 2030 3.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2379729.23 0.1 US98956PBB76 3.7 Feb 19, 2030 5.05
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2378175.97 0.1 US020002BJ95 4.73 Dec 15, 2030 1.45
JABIL INC Corporates Fixed Income 2377454.46 0.1 US466313AJ20 3.7 Jan 15, 2030 3.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2373509.52 0.1 US808513BC84 3.74 Mar 22, 2030 4.63
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2362804.26 0.1 US505742AS58 3.99 Aug 01, 2030 5.5
INTUIT INC Corporates Fixed Income 2361515.12 0.1 US46124HAD89 4.34 Jul 15, 2030 1.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 2359582.92 0.1 US882508CK85 3.99 May 23, 2030 4.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2354658.79 0.1 US681936BP48 3.94 Jul 01, 2030 5.2
HERSHEY COMPANY THE Corporates Fixed Income 2350717.71 0.1 US427866BL10 3.74 Feb 24, 2030 4.75
QUALCOMM INCORPORATED Corporates Fixed Income 2343807.18 0.1 US747525BU62 3.99 May 20, 2030 4.5
EQUIFAX INC Corporates Fixed Income 2341095.85 0.1 US294429AS42 4.07 May 15, 2030 3.1
3M CO Corporates Fixed Income 2335120.93 0.1 US88579YBQ35 3.78 Mar 15, 2030 4.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2334352.99 0.1 US15189XBG25 3.78 Mar 15, 2030 4.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2333871.43 0.1 US446413BA37 3.58 Jan 15, 2030 5.35
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2332955.45 0.1 US38179RAD70 3.83 May 01, 2030 5.88
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2332345.69 0.1 US446413AT37 3.91 May 01, 2030 4.2
GATX CORPORATION Corporates Fixed Income 2328879.77 0.1 US361448BF99 4.02 Jun 30, 2030 4.0
ENBRIDGE INC Corporates Fixed Income 2325597.03 0.1 US29250NCJ28 3.95 Jun 20, 2030 4.9
FORD MOTOR COMPANY Corporates Fixed Income 2324092.19 0.1 US345370CX67 3.47 Apr 22, 2030 9.63
ALABAMA POWER COMPANY Corporates Fixed Income 2323180.42 0.1 US010392FU79 4.53 Sep 15, 2030 1.45
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2322406.78 0.1 US835495AL63 4.03 May 01, 2030 3.13
NUCOR CORPORATION Corporates Fixed Income 2309603.28 0.09 US670346AS43 4.16 Jun 01, 2030 2.7
PVH CORP Corporates Fixed Income 2298227.22 0.09 US693656AE03 3.87 Jun 13, 2030 5.5
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2296161.73 0.09 US976656CU00 4.32 Oct 15, 2030 4.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 2281133.94 0.09 US911312CH75 4.28 Oct 15, 2030 4.65
GEORGIA POWER COMPANY Corporates Fixed Income 2280825.77 0.09 US373334KY63 3.77 Mar 15, 2030 4.55
VALERO ENERGY CORPORATION Corporates Fixed Income 2278852.87 0.09 US91913YBF60 3.68 Feb 15, 2030 5.15
ENTERGY CORPORATION Corporates Fixed Income 2277379.78 0.09 US29364GAL77 4.13 Jun 15, 2030 2.8
KEURIG DR PEPPER INC Corporates Fixed Income 2268059.32 0.09 US49271VBA70 3.97 May 15, 2030 4.6
HP INC Corporates Fixed Income 2266047.59 0.09 US40434LAC90 4.06 Jun 17, 2030 3.4
J M SMUCKER CO Corporates Fixed Income 2263999.72 0.09 US832696AS78 3.98 Mar 15, 2030 2.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 2251400.68 0.09 US00914AAG76 3.81 Feb 01, 2030 3.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2251097.27 0.09 US637432NV39 3.97 Mar 15, 2030 2.4
WALMART INC Corporates Fixed Income 2247901.08 0.09 US931142FC22 3.9 Apr 15, 2030 4.0
LAS VEGAS SANDS CORP Corporates Fixed Income 2247458.21 0.09 US517834AN73 3.81 Jun 14, 2030 6.0
HCA INC Corporates Fixed Income 2244330.86 0.09 US404119DD87 4.39 Nov 15, 2030 4.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2242464.29 0.09 US09261XAK81 3.94 Jun 30, 2030 5.3
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2241083.02 0.09 US05724BAA70 3.87 May 01, 2030 4.49
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2233107.31 0.09 US02344AAG31 3.77 Mar 17, 2030 5.1
FLOWSERVE CORPORATION Corporates Fixed Income 2229735.08 0.09 US34354PAF27 4.33 Oct 01, 2030 3.5
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2228619.9 0.09 US27806HAA95 3.96 May 09, 2030 4.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2225469.92 0.09 US960386AS98 3.98 May 29, 2030 4.9
NUCOR CORPORATION Corporates Fixed Income 2223496.86 0.09 US670346AZ85 4.01 Jun 01, 2030 4.65
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2220569.96 0.09 US00510RAD52 4.64 Dec 15, 2030 2.15
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2219942.86 0.09 US00846UAM36 4.17 Jun 04, 2030 2.1
HYATT HOTELS CORP Corporates Fixed Income 2216963.75 0.09 US448579AJ19 3.73 Apr 23, 2030 5.75
AUTONATION INC Corporates Fixed Income 2212452.99 0.09 US05329WAQ50 3.95 Jun 01, 2030 4.75
LEIDOS INC Corporates Fixed Income 2207996.97 0.09 US52532XAF24 3.93 May 15, 2030 4.38
CAPITAL ONE NA Corporates Fixed Income 2202377.58 0.09 US25466AAR23 3.84 Feb 06, 2030 2.7
S&P GLOBAL INC Corporates Fixed Income 2201703.31 0.09 US78409VAS34 4.47 Aug 15, 2030 1.25
ONEOK INC Corporates Fixed Income 2198875.28 0.09 US682680BS17 4.11 Jun 01, 2030 3.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2189972.04 0.09 US03040WAW55 4.05 May 01, 2030 2.8
RELIANCE INC Corporates Fixed Income 2188654.04 0.09 US759509AG74 4.36 Aug 15, 2030 2.15
OMNICOM GROUP INC Corporates Fixed Income 2176701.19 0.09 US681919BB11 4.09 Apr 30, 2030 2.45
KILROY REALTY LP Corporates Fixed Income 2172315.46 0.09 US49427RAP73 3.85 Feb 15, 2030 3.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2171131.78 0.09 US24422EVD83 3.82 Jan 09, 2030 2.45
LINEAGE OP LP 144A Corporates Fixed Income 2168161.57 0.09 US53567YAA73 3.97 Jul 15, 2030 5.25
CENCORA INC Corporates Fixed Income 2165975.5 0.09 US03073EAR62 4.1 May 15, 2030 2.8
EDISON INTERNATIONAL Corporates Fixed Income 2166061.8 0.09 US281020BC07 3.68 Mar 15, 2030 6.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2165676.67 0.09 US743315AW31 3.91 Mar 26, 2030 3.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2164674.55 0.09 US13648TAA51 3.98 Mar 05, 2030 2.05
NUTRIEN LTD Corporates Fixed Income 2164335.23 0.09 US67077MAW82 4.08 May 13, 2030 2.95
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2154838.6 0.09 US04020EAK38 4.08 Sep 09, 2030 5.8
HOME DEPOT INC Corporates Fixed Income 2152409.2 0.09 US437076DJ82 4.27 Sep 15, 2030 3.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2148409.77 0.09 US824348BV71 4.13 Aug 15, 2030 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2146802.34 0.09 US02665WFY21 3.79 Mar 05, 2030 4.8
IDEX CORPORATION Corporates Fixed Income 2140665.49 0.09 US45167RAG92 4.04 May 01, 2030 3.0
NORTHROP GRUMMAN CORP Corporates Fixed Income 2136658.87 0.09 US666807CN04 4.01 Jul 15, 2030 4.65
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2133139.92 0.09 US88034PAB58 4.43 Sep 03, 2030 2.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2124750.84 0.09 US12592BAV62 4.29 Oct 16, 2030 4.5
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2124755.05 0.09 US303901BF83 3.86 Apr 29, 2030 4.63
EIDP INC Corporates Fixed Income 2121634.2 0.09 US263534CP24 4.26 Jul 15, 2030 2.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2120538.18 0.09 US534187BJ76 3.75 Jan 15, 2030 3.05
EMERSON ELECTRIC CO Corporates Fixed Income 2119694.83 0.09 US291011BN38 4.55 Oct 15, 2030 1.95
WESTROCK MWV LLC Corporates Fixed Income 2118832.36 0.09 US961548AV62 3.46 Jan 15, 2030 8.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2110086.47 0.09 US74432QCG82 3.99 Mar 10, 2030 2.1
KIMCO REALTY OP LLC Corporates Fixed Income 2108820.5 0.09 US49446RAW97 4.44 Oct 01, 2030 2.7
KROGER CO Corporates Fixed Income 2103396.13 0.09 US501044DP37 4.12 May 01, 2030 2.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2102773.96 0.09 US824348BL99 4.15 May 15, 2030 2.3
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2093447.26 0.09 US50249AAG85 4.48 Oct 01, 2030 2.25
AUTODESK INC Corporates Fixed Income 2088656.0 0.09 US052769AG12 3.77 Jan 15, 2030 2.85
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2088779.29 0.09 US03770DAG88 4.03 Aug 30, 2030 5.88
SOUTHWEST AIRLINES CO Corporates Fixed Income 2086014.2 0.09 US844741BF49 3.87 Feb 10, 2030 2.63
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2085723.03 0.09 US31847RAG74 3.98 May 15, 2030 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2085896.26 0.09 US14913UAX81 3.64 Jan 08, 2030 4.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2082003.21 0.09 US46188BAE20 4.01 Aug 15, 2030 5.45
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2082037.03 0.09 US15189YAF34 4.53 Oct 01, 2030 1.75
CLOROX COMPANY Corporates Fixed Income 2079759.04 0.09 US189054AX72 4.2 May 15, 2030 1.8
CONAGRA BRANDS INC Corporates Fixed Income 2071478.98 0.08 US205887CK64 4.05 Aug 01, 2030 5.0
SYSCO CORPORATION Corporates Fixed Income 2069783.26 0.08 US871829BK24 3.9 Feb 15, 2030 2.4
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2065762.09 0.08 US12503MAC29 4.71 Dec 15, 2030 1.63
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2062618.82 0.08 US09261HBY27 4.15 Sep 10, 2030 5.05
CAMPBELLS CO Corporates Fixed Income 2061945.69 0.08 US134429BJ73 4.09 Apr 24, 2030 2.38
APPLE INC Corporates Fixed Income 2053551.07 0.08 US037833EU05 3.95 May 10, 2030 4.15
UNILEVER CAPITAL CORP Corporates Fixed Income 2051022.87 0.08 US904764BK20 4.54 Sep 14, 2030 1.38
TAPESTRY INC Corporates Fixed Income 2047953.62 0.08 US876030AK37 3.75 Mar 11, 2030 5.1
DEERE FUNDING CANADA CORP Corporates Fixed Income 2047491.84 0.08 US2442GAAA00 4.31 Oct 09, 2030 4.15
MSD INVESTMENT CORP 144A Corporates Fixed Income 2046348.53 0.08 US55354LAA70 3.89 May 31, 2030 6.25
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2035223.39 0.08 US806854AJ48 4.17 Jun 26, 2030 2.65
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2026785.08 0.08 US74464AAC53 4.02 Jul 01, 2030 4.38
AVERY DENNISON CORPORATION Corporates Fixed Income 2022943.45 0.08 US053611AK55 4.07 Apr 30, 2030 2.65
TARGET CORPORATION Corporates Fixed Income 2020228.0 0.08 US87612EBK10 4.38 Sep 15, 2030 2.65
VENTAS REALTY LP Corporates Fixed Income 2009040.86 0.08 US92277GAV95 4.3 Nov 15, 2030 4.75
ALTRIA GROUP INC Corporates Fixed Income 2001748.95 0.08 US02209SBU69 4.11 Aug 06, 2030 4.5
NNN REIT INC Corporates Fixed Income 1998000.91 0.08 US637417AN66 4.05 Apr 15, 2030 2.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1997695.23 0.08 US207597ET86 3.61 Jan 15, 2030 4.95
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 1985750.39 0.08 US10922NAG88 3.82 May 15, 2030 5.63
NEWMONT CORPORATION Corporates Fixed Income 1985450.44 0.08 US65163LAB53 4.04 May 13, 2030 3.25
GENUINE PARTS COMPANY Corporates Fixed Income 1984013.9 0.08 US372460AA38 4.6 Nov 01, 2030 1.88
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1982150.0 0.08 US579780AQ09 4.05 Apr 15, 2030 2.5
REPUBLIC SERVICES INC Corporates Fixed Income 1981329.61 0.08 US760759BL30 4.03 Jul 15, 2030 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1978301.97 0.08 US744573AQ91 4.43 Aug 15, 2030 1.6
NEVADA POWER COMPANY Corporates Fixed Income 1975671.91 0.08 US641423CD86 4.1 May 01, 2030 2.4
REALTY INCOME CORPORATION Corporates Fixed Income 1969817.84 0.08 US756109CC68 3.71 Jan 15, 2030 3.4
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 1967160.03 0.08 US92764MAA27 4.06 Aug 01, 2030 4.9
NSTAR ELECTRIC CO Corporates Fixed Income 1956508.13 0.08 US67021CAP23 3.85 Apr 01, 2030 3.95
TELEDYNE FLIR LLC Corporates Fixed Income 1951059.05 0.08 US302445AE15 4.28 Aug 01, 2030 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1950562.4 0.08 US015271AN94 3.93 Jul 01, 2030 4.7
YALE UNIVERSITY Corporates Fixed Income 1943849.51 0.08 US98459LAB99 4.15 Apr 15, 2030 1.48
UNION ELECTRIC CO Corporates Fixed Income 1941425.52 0.08 US906548CR12 3.91 Mar 15, 2030 2.95
SUTTER HEALTH Corporates Fixed Income 1939068.51 0.08 US86944BAG86 4.32 Aug 15, 2030 2.29
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 1938639.74 0.08 US67403AAF66 3.9 Jul 15, 2030 6.19
ESSENTIAL UTILITIES INC Corporates Fixed Income 1936728.8 0.08 US29670GAD43 4.03 Apr 15, 2030 2.7
STIFEL FINANCIAL CORP Corporates Fixed Income 1922618.85 0.08 US860630AG72 3.97 May 15, 2030 4.0
WESTPAC BANKING CORP Corporates Fixed Income 1920827.01 0.08 US961214GC13 4.06 Jul 01, 2030 4.35
HP INC Corporates Fixed Income 1919243.04 0.08 US40434LAR69 3.85 Apr 25, 2030 5.4
COUSINS PROPERTIES LP Corporates Fixed Income 1918863.07 0.08 US222793AC56 3.96 Jul 15, 2030 5.25
FEDEX CORP Corporates Fixed Income 1907958.84 0.08 US31428XBZ87 3.93 May 15, 2030 4.25
FEDERAL REALTY OP LP Corporates Fixed Income 1897219.23 0.08 US313747BA44 4.08 Jun 01, 2030 3.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1889372.95 0.08 US26442CBA18 3.85 Feb 01, 2030 2.45
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1886975.06 0.08 US26442CBP86 3.78 Mar 15, 2030 4.85
GLOBE LIFE INC Corporates Fixed Income 1881871.83 0.08 US37959EAA01 4.36 Aug 15, 2030 2.15
FREEPORT-MCMORAN INC Corporates Fixed Income 1880429.91 0.08 US35671DCF06 2.67 Mar 01, 2030 4.25
CNA FINANCIAL CORP Corporates Fixed Income 1875510.24 0.08 US126117AW05 4.37 Aug 15, 2030 2.05
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1874338.2 0.08 US744573BA31 3.77 Mar 15, 2030 4.9
NSTAR ELECTRIC CO Corporates Fixed Income 1863671.02 0.08 US67021CAX56 3.74 Mar 01, 2030 4.85
PPL CAPITAL FUNDING INC Corporates Fixed Income 1860172.29 0.08 US69352PAQ63 3.87 Apr 15, 2030 4.13
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1851487.08 0.08 US76169XAA28 4.66 Dec 01, 2030 2.13
Bon Secours Mercy Health Corporates Fixed Income 1840363.67 0.08 US09778PAA30 3.64 Jun 01, 2030 3.46
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1839410.43 0.08 US69371RT718 3.98 May 08, 2030 4.55
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1837460.16 0.08 US909318AA56 3.92 Sep 01, 2031 3.5
SOUTHWEST GAS CORP Corporates Fixed Income 1834281.14 0.08 US845011AC92 4.2 Jun 15, 2030 2.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 1834016.34 0.08 US776696AL09 4.21 Sep 15, 2030 4.45
CSX CORP Corporates Fixed Income 1818911.7 0.07 US126408HQ95 3.89 Feb 15, 2030 2.4
ILLUMINA INC Corporates Fixed Income 1812838.34 0.07 US452327AR08 4.42 Dec 12, 2030 4.75
BLUE OWL CAPITAL CORP Corporates Fixed Income 1806286.1 0.07 US69121KAJ34 3.86 Jul 15, 2030 6.2
OWENS CORNING Corporates Fixed Income 1798763.43 0.07 US690742AM39 3.73 Feb 15, 2030 3.5
APA CORP (US) Corporates Fixed Income 1796330.85 0.07 US03743QAZ19 3.63 Jan 15, 2030 4.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1785328.82 0.07 US02666TAK34 3.92 Jun 15, 2030 4.95
MATTEL INC Corporates Fixed Income 1779872.92 0.07 US577081BG67 4.34 Nov 17, 2030 5.0
CONSTELLATION BRANDS INC Corporates Fixed Income 1779081.68 0.07 US21036PBS65 3.91 May 01, 2030 4.8
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1775432.62 0.07 US084664CU37 4.02 Mar 12, 2030 1.85
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1771563.56 0.07 US539830BP37 4.24 Jun 15, 2030 1.85
JD.COM INC Corporates Fixed Income 1771112.25 0.07 US47215PAE60 3.7 Jan 14, 2030 3.38
STORE CAPITAL LLC 144A Corporates Fixed Income 1762846.8 0.07 US862123AA45 3.87 Apr 30, 2030 5.4
AUTOZONE INC Corporates Fixed Income 1756100.6 0.07 US053332BM35 3.89 Jun 15, 2030 5.13
KEMPER CORP Corporates Fixed Income 1734281.94 0.07 US488401AC40 4.46 Sep 30, 2030 2.4
GOLDMAN SACHS BDC INC Corporates Fixed Income 1717048.18 0.07 US38147UAF49 4.1 Sep 09, 2030 5.65
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1713290.62 0.07 US09261HBS58 3.8 Apr 01, 2030 5.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1712978.66 0.07 US025537AN10 3.95 Mar 01, 2030 2.3
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1701326.78 0.07 US723484AN13 3.92 May 15, 2030 5.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1697318.6 0.07 US20271RAW07 4.32 Oct 01, 2030 4.15
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1690176.91 0.07 US76131VAB99 4.14 Sep 15, 2030 4.75
KELLANOVA Corporates Fixed Income 1681157.14 0.07 US487836BX58 4.22 Jun 01, 2030 2.1
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1670246.84 0.07 US609207BG91 3.95 May 06, 2030 4.5
ACE CAPITAL TRUST II Corporates Fixed Income 1662894.82 0.07 US00440FAA21 3.59 Apr 01, 2030 9.7
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1662572.52 0.07 US008252AP33 4.07 Jun 15, 2030 3.3
CUBESMART LP Corporates Fixed Income 1659397.99 0.07 US22966RAF38 3.84 Feb 15, 2030 3.0
FIRSTENERGY CORPORATION Corporates Fixed Income 1650551.3 0.07 US337932AP26 4.4 Sep 01, 2030 2.25
ORIX CORPORATION Corporates Fixed Income 1650592.09 0.07 US686330AV34 4.23 Sep 09, 2030 4.45
IPALCO ENTERPRISES INC Corporates Fixed Income 1648349.51 0.07 US462613AP51 3.91 May 01, 2030 4.25
D R HORTON INC Corporates Fixed Income 1648568.15 0.07 US23331ABT51 4.26 Oct 15, 2030 4.85
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1642696.54 0.07 US02361DAV29 4.68 Nov 15, 2030 1.55
WESTLAKE CORP Corporates Fixed Income 1641407.32 0.07 US960413AW24 4.06 Jun 15, 2030 3.38
EVERSOURCE ENERGY Corporates Fixed Income 1640281.58 0.07 US30040WBB37 4.44 Dec 15, 2030 4.45
EXTRA SPACE STORAGE LP Corporates Fixed Income 1638053.48 0.07 US30225VAP22 4.52 Oct 15, 2030 2.2
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1629881.82 0.07 US26439XAC74 3.91 Aug 16, 2030 8.13
BLACK HILLS CORPORATION Corporates Fixed Income 1628449.35 0.07 US092113AT65 4.16 Jun 15, 2030 2.5
ASSURANT INC Corporates Fixed Income 1625422.15 0.07 US04621XAM02 3.78 Feb 22, 2030 3.7
OVINTIV INC Corporates Fixed Income 1623000.42 0.07 US012873AH83 3.98 Sep 15, 2030 8.13
LEAR CORPORATION Corporates Fixed Income 1606387.49 0.07 US521865BB05 4.07 May 30, 2030 3.5
LXP INDUSTRIAL TRUST Corporates Fixed Income 1605980.52 0.07 US529043AE19 4.39 Sep 15, 2030 2.7
JUNIPER NETWORKS INC Corporates Fixed Income 1602655.88 0.07 US48203RAP91 4.64 Dec 10, 2030 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 1598347.93 0.07 US78355HLF46 3.89 Jun 15, 2030 4.85
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1584677.9 0.06 US61774AAG85 3.88 May 19, 2030 6.0
HERCULES CAPITAL INC Corporates Fixed Income 1583729.73 0.06 US427096AN29 3.84 Jun 16, 2030 6.0
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1582714.34 0.06 US461070AS31 4.2 Jun 01, 2030 2.3
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1580401.91 0.06 US33767BAG41 3.65 Jan 15, 2030 4.55
CONAGRA BRANDS INC Corporates Fixed Income 1579992.09 0.06 US205887AX04 3.98 Sep 15, 2030 8.25
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1570780.33 0.06 US440327AM65 4.24 Oct 01, 2030 4.7
MASCO CORP Corporates Fixed Income 1570191.91 0.06 US574599BP01 4.51 Oct 01, 2030 2.0
WP CAREY INC Corporates Fixed Income 1567915.34 0.06 US92936UAN90 4.03 Jul 15, 2030 4.65
EQT CORP Corporates Fixed Income 1559419.03 0.06 US26884LBB45 3.54 Jun 01, 2030 7.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1553806.17 0.06 US902133BA46 3.68 Feb 01, 2030 4.63
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 1550682.87 0.06 US113004AB12 4.37 Nov 15, 2030 4.65
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1549565.39 0.06 US337158AJ88 3.76 May 01, 2030 5.75
DAYTON POWER AND LIGHT CO 144A Corporates Fixed Income 1545558.43 0.06 US240019BW85 4.13 Aug 15, 2030 4.55
EPR PROPERTIES Corporates Fixed Income 1545042.61 0.06 US26884UAH23 4.36 Nov 15, 2030 4.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1532587.58 0.06 US174610AS45 3.87 Feb 06, 2030 2.5
STARBUCKS CORPORATION Corporates Fixed Income 1532106.58 0.06 US855244BL23 3.95 May 15, 2030 4.8
DUKE ENERGY OHIO INC Corporates Fixed Income 1526712.34 0.06 US26442EAH36 4.22 Jun 01, 2030 2.13
PROLOGIS LP Corporates Fixed Income 1526514.54 0.06 US74340XBZ33 4.29 Jul 01, 2030 1.75
ENERGY TRANSFER LP Corporates Fixed Income 1523890.02 0.06 US29273VBD10 3.8 Apr 01, 2030 5.2
EVERGY METRO INC Corporates Fixed Income 1513166.84 0.06 US30037DAA37 4.2 Jun 01, 2030 2.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1507488.78 0.06 US78355HLE70 3.77 Mar 15, 2030 5.0
HERSHEY COMPANY THE Corporates Fixed Income 1507077.3 0.06 US427866BE76 4.26 Jun 01, 2030 1.7
ONE GAS INC Corporates Fixed Income 1496269.69 0.06 US68235PAH10 4.18 May 15, 2030 2.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1491067.54 0.06 US202795JR27 3.95 Mar 01, 2030 2.2
AGREE LP Corporates Fixed Income 1483878.67 0.06 US008513AA19 4.4 Oct 01, 2030 2.9
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1472767.88 0.06 US06763AAA97 3.81 Jun 11, 2030 6.15
MICROSOFT CORPORATION Corporates Fixed Income 1471489.35 0.06 US594918CS17 4.54 Sep 15, 2030 1.35
GENPACT UK FINCO PLC Corporates Fixed Income 1471045.73 0.06 US37256EAA01 4.35 Nov 18, 2030 4.95
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1469218.06 0.06 US053484AH47 4.44 Dec 01, 2030 4.35
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1457902.75 0.06 US140501AF43 4.09 Sep 18, 2030 5.95
HF SINCLAIR CORP Corporates Fixed Income 1455233.95 0.06 US403949AC48 4.21 Oct 01, 2030 4.5
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1438524.19 0.06 US65960NAB64 3.61 Feb 01, 2030 5.75
WEC ENERGY GROUP INC Corporates Fixed Income 1431105.29 0.06 US92939UAE64 4.57 Oct 15, 2030 1.8
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1419293.87 0.06 US678858BV24 3.88 Apr 01, 2030 3.25
OHIO POWER CO Corporates Fixed Income 1408704.75 0.06 US677415CS83 4.0 Apr 01, 2030 2.6
CENTERPOINT ENERGY INC Corporates Fixed Income 1405227.63 0.06 US15189TAX54 3.88 Mar 01, 2030 2.95
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1401580.42 0.06 US892331AU38 4.02 Jun 30, 2030 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1397312.95 0.06 US63743HFX52 3.68 Feb 07, 2030 4.95
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1392022.62 0.06 US05684BAD91 3.7 Mar 15, 2030 5.95
EMORY UNIVERSITY Corporates Fixed Income 1386062.34 0.06 US29157TAD81 4.41 Sep 01, 2030 2.14
PPG INDUSTRIES INC Corporates Fixed Income 1379265.09 0.06 US693506BS57 4.16 Jun 15, 2030 2.55
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1357844.35 0.06 US12713UAA43 4.29 Oct 15, 2030 4.5
PACIFICORP Corporates Fixed Income 1355231.87 0.06 US695114CW67 4.39 Sep 15, 2030 2.7
COMMONSPIRIT HEALTH Corporates Fixed Income 1348912.74 0.06 US20268JAF03 4.39 Oct 01, 2030 2.78
STANFORD HEALTH CARE Corporates Fixed Income 1346964.18 0.06 US85434VAB45 4.22 Aug 15, 2030 3.31
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1339783.3 0.05 US59523UAR86 3.93 Mar 15, 2030 2.75
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1333300.81 0.05 US83012AAD19 4.03 Aug 15, 2030 5.63
STORE CAPITAL LLC Corporates Fixed Income 1332520.03 0.05 US862121AC45 4.55 Nov 18, 2030 2.75
MOHAWK INDUSTRIES INC Corporates Fixed Income 1328095.28 0.05 US608190AL88 4.01 May 15, 2030 3.63
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1295012.76 0.05 US410867AG05 4.37 Sep 01, 2030 2.5
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 1275068.35 0.05 US04530DAE22 3.89 Jul 01, 2030 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1224124.76 0.05 US74456QCB05 3.81 Jan 15, 2030 2.45
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1221948.11 0.05 US025932AP92 3.71 Apr 02, 2030 5.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 1219909.33 0.05 US29364WBE75 4.71 Dec 15, 2030 1.6
CARLYLE SECURED LENDING INC Corporates Fixed Income 1214069.54 0.05 US872280AA01 3.58 Feb 18, 2030 6.75
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1206239.56 0.05 US67090SAA69 3.65 Mar 15, 2030 6.65
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1195565.92 0.05 US67401PAE88 3.63 Feb 27, 2030 6.34
OSHKOSH CORP Corporates Fixed Income 1189013.59 0.05 US688225AH44 3.86 Mar 01, 2030 3.1
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1179787.61 0.05 US026874DR53 4.09 Jun 30, 2030 3.4
OWENS CORNING Corporates Fixed Income 1172500.2 0.05 US690742AK72 4.04 Jun 01, 2030 3.88
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1172662.08 0.05 US898813AS93 4.4 Aug 01, 2030 1.5
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1117304.67 0.05 US072863AH63 4.64 Nov 15, 2030 1.78
DTE ENERGY COMPANY Corporates Fixed Income 1115322.03 0.05 US233331BF33 3.88 Mar 01, 2030 2.95
HIGHWOODS REALTY LP Corporates Fixed Income 1095315.35 0.04 US431282AS12 3.84 Feb 15, 2030 3.05
BANKUNITED INC Corporates Fixed Income 1063820.06 0.04 US06652KAB98 3.85 Jun 11, 2030 5.13
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1058608.75 0.04 US35250VAC81 4.15 Oct 02, 2030 6.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1052312.22 0.04 US63743HGC07 4.47 Dec 10, 2030 4.3
MDC HOLDINGS INC Corporates Fixed Income 1015202.8 0.04 US552676AT59 3.63 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 1003941.09 0.04 US20268JAY91 4.17 Sep 01, 2030 4.35
RYDER SYSTEM INC MTN Corporates Fixed Income 994849.42 0.04 US78355HLG29 4.43 Dec 01, 2030 4.3
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 953344.18 0.04 US720198AE09 4.26 Aug 15, 2030 3.15
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 890502.23 0.04 US007944AN15 4.31 Dec 01, 2030 4.74
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 862387.3 0.04 US678858BU41 3.83 Mar 15, 2030 3.3
BANNER HEALTH Corporates Fixed Income 851572.01 0.03 US06654DAB38 3.79 Jan 01, 2030 2.34
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 781229.31 0.03 US822582CG52 4.0 Apr 06, 2030 2.75
BAIDU INC Corporates Fixed Income 581154.49 0.02 US056752AR92 3.93 Apr 07, 2030 3.42
MOSAIC CO/THE Corporates Fixed Income 578246.57 0.02 US61945CAK99 4.37 Nov 15, 2030 4.6
STANFORD UNIVERSITY Corporates Fixed Income 552338.81 0.02 US09659DAC02 4.1 Aug 01, 2030 4.15
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 529575.62 0.02 US89837LAJ44 3.89 Jul 01, 2030 4.65
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 522139.83 0.02 US740816AS29 3.77 Mar 15, 2030 4.89
ASCENSION HEALTH Corporates Fixed Income 502905.89 0.02 US04351LAD29 4.35 Nov 15, 2030 4.29
FEDEX CORP Corporates Fixed Income 341211.55 0.01 US31428XDG88 3.93 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 320079.36 0.01 US056752AT58 4.48 Oct 09, 2030 2.38
NORTHERN TRUST CORPORATION Corporates Fixed Income 315154.52 0.01 US665859AY02 4.45 Nov 19, 2030 4.15
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 310408.61 0.01 US26444HAT86 4.45 Dec 01, 2030 4.2
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 219326.26 0.01 US89837RAE27 4.04 Jun 01, 2030 4.27
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 88652.08 0.0 US007589AD66 4.19 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash -2679017.75 -0.11 nan 0.0 nan 0.0
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