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 545 securities.

Note: The data shown here is as of date Jan 31, 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 24394297.03 1.51 US87264ABF12 4.53 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 16089837.78 0.99 US097023CY98 4.42 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 15570293.53 0.96 US25156PAC77 4.34 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 12257018.0 0.76 US111021AE12 4.59 Dec 15, 2030 9.63
AT&T INC Corporates Fixed Income 11930550.57 0.74 US00206RGQ92 4.32 Feb 15, 2030 4.3
ORACLE CORPORATION Corporates Fixed Income 11173695.86 0.69 US68389XBV64 4.62 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 10904981.6 0.67 US716973AD41 4.55 May 19, 2030 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 10698819.07 0.66 US694308JM04 4.61 Jul 01, 2030 4.55
AMGEN INC Corporates Fixed Income 10507081.0 0.65 US031162DQ06 4.28 Mar 02, 2030 5.25
HSBC HOLDINGS PLC Corporates Fixed Income 9526027.0 0.59 US404280CF48 4.44 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 9438487.89 0.58 US404119CA57 4.84 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8782938.18 0.54 US38141GXH28 4.46 Mar 15, 2030 3.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 8070366.41 0.5 US718172DA46 4.25 Feb 15, 2030 5.13
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 7592028.6 0.47 US874060AX48 4.74 Mar 31, 2030 2.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 7307419.46 0.45 US785592AX43 4.47 May 15, 2030 4.5
CARRIER GLOBAL CORP Corporates Fixed Income 7075105.18 0.44 US14448CAQ78 4.53 Feb 15, 2030 2.72
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 7051822.29 0.44 US693475AZ80 4.55 Jan 22, 2030 2.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7038317.97 0.43 US38141GXG45 4.53 Feb 07, 2030 2.6
CENTENE CORPORATION Corporates Fixed Income 7010637.25 0.43 US15135BAW19 5.06 Oct 15, 2030 3.0
CENTENE CORPORATION Corporates Fixed Income 6740724.82 0.42 US15135BAV36 4.33 Feb 15, 2030 3.38
EXXON MOBIL CORP Corporates Fixed Income 6717877.52 0.42 US30231GBK76 4.51 Mar 19, 2030 3.48
BROADCOM INC Corporates Fixed Income 6660446.62 0.41 US11135FAQ46 4.97 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 6574414.95 0.41 US30231GBN16 5.12 Oct 15, 2030 2.61
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 6470918.08 0.4 US65339KBR05 4.88 Jun 01, 2030 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 6445466.42 0.4 US035240AV25 4.71 Jun 01, 2030 3.5
ALPHABET INC Corporates Fixed Income 6264478.04 0.39 US02079KAD90 5.21 Aug 15, 2030 1.1
AMAZON.COM INC Corporates Fixed Income 6185373.36 0.38 US023135BS49 4.99 Jun 03, 2030 1.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5978885.77 0.37 US674599ED34 4.35 Sep 01, 2030 6.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5790000.0 0.36 US0669224778 0.11 nan 4.34
COMCAST CORPORATION Corporates Fixed Income 5743387.78 0.35 US20030NDG34 4.56 Apr 01, 2030 3.4
BOOKING HOLDINGS INC Corporates Fixed Income 5729524.32 0.35 US09857LAR96 4.43 Apr 13, 2030 4.63
CVS HEALTH CORP Corporates Fixed Income 5706357.63 0.35 US126650DJ69 4.52 Apr 01, 2030 3.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5682244.47 0.35 US345397B363 4.99 Nov 13, 2030 4.0
TELEFONICA EUROPE BV Corporates Fixed Income 5568089.63 0.34 US879385AD49 4.45 Sep 15, 2030 8.25
CVS HEALTH CORP Corporates Fixed Income 5530101.38 0.34 US126650DT42 4.26 Feb 21, 2030 5.13
APPLE INC Corporates Fixed Income 5487482.68 0.34 US037833DU14 4.91 May 11, 2030 1.65
CHEVRON CORP Corporates Fixed Income 5435063.17 0.34 US166764BY53 4.83 May 11, 2030 2.24
COMCAST CORPORATION Corporates Fixed Income 5404426.77 0.33 US20030NCU37 4.87 Oct 15, 2030 4.25
SHELL FINANCE US INC Corporates Fixed Income 5358159.55 0.33 US822905AB18 4.66 Apr 06, 2030 2.75
JOHNSON & JOHNSON Corporates Fixed Income 5335980.25 0.33 US478160CQ51 5.22 Sep 01, 2030 1.3
MASTERCARD INC Corporates Fixed Income 5311553.83 0.33 US57636QAP90 4.54 Mar 26, 2030 3.35
INTEL CORPORATION Corporates Fixed Income 5310214.15 0.33 US458140BR09 4.48 Mar 25, 2030 3.9
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 5308570.04 0.33 US29278NAQ60 4.63 May 15, 2030 3.75
VISA INC Corporates Fixed Income 5274350.54 0.33 US92826CAM47 4.78 Apr 15, 2030 2.05
OTIS WORLDWIDE CORP Corporates Fixed Income 5250814.65 0.32 US68902VAK35 4.55 Feb 15, 2030 2.56
COMCAST CORPORATION Corporates Fixed Income 5239792.83 0.32 US20030NDA63 4.57 Feb 01, 2030 2.65
PEPSICO INC Corporates Fixed Income 5194888.18 0.32 US713448ES36 4.61 Mar 19, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5175418.14 0.32 US86562MCW82 4.28 Jan 13, 2030 5.71
NIKE INC Corporates Fixed Income 5147027.27 0.32 US654106AK94 4.62 Mar 27, 2030 2.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 5146867.55 0.32 US92343VFE92 4.56 Mar 22, 2030 3.15
DOMINION ENERGY INC Corporates Fixed Income 5131632.12 0.32 US25746UDG13 4.56 Apr 01, 2030 3.38
HOME DEPOT INC Corporates Fixed Income 5112615.77 0.32 US437076CB65 4.69 Apr 15, 2030 2.7
CONOCOPHILLIPS CO Corporates Fixed Income 5104797.38 0.32 US20826FBJ49 4.32 Jan 15, 2030 4.7
BIOGEN INC Corporates Fixed Income 5048368.93 0.31 US09062XAH61 4.79 May 01, 2030 2.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 4976629.07 0.31 US66989HAR93 5.02 Aug 14, 2030 2.2
NOMURA HOLDINGS INC Corporates Fixed Income 4972176.3 0.31 US65535HAQ20 4.5 Jan 16, 2030 3.1
NVIDIA CORPORATION Corporates Fixed Income 4918629.66 0.3 US67066GAF19 4.63 Apr 01, 2030 2.85
PROCTER & GAMBLE CO Corporates Fixed Income 4918445.34 0.3 US742718FH71 4.63 Mar 25, 2030 3.0
VIATRIS INC Corporates Fixed Income 4917877.77 0.3 US92556VAD82 4.88 Jun 22, 2030 2.7
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 4901236.92 0.3 US06417XAP69 4.39 Feb 01, 2030 4.85
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 4889558.89 0.3 US22160KAP03 4.86 Apr 20, 2030 1.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 4855937.47 0.3 US91324PEQ19 4.23 Feb 15, 2030 5.3
INTEL CORPORATION Corporates Fixed Income 4827483.77 0.3 US458140CF51 4.24 Feb 10, 2030 5.13
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 4811104.84 0.3 US36267VAH69 4.24 Mar 15, 2030 5.86
MPLX LP Corporates Fixed Income 4791894.72 0.3 US55336VBQ23 4.95 Aug 15, 2030 2.65
BANCO SANTANDER SA Corporates Fixed Income 4790912.9 0.3 US05971KAG40 5.24 Dec 03, 2030 2.75
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4748826.06 0.29 US10373QBL32 4.54 Apr 06, 2030 3.63
VALE OVERSEAS LTD Corporates Fixed Income 4734743.18 0.29 US91911TAQ67 4.78 Jul 08, 2030 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 4714372.1 0.29 US91324PFG28 4.33 Jan 15, 2030 4.8
LOWES COMPANIES INC Corporates Fixed Income 4705693.46 0.29 US548661DU82 4.45 Apr 15, 2030 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4689113.89 0.29 US86562MCB46 5.01 Jul 08, 2030 2.13
CIGNA GROUP Corporates Fixed Income 4653739.76 0.29 US125523CL22 4.65 Mar 15, 2030 2.4
EXPEDIA GROUP INC Corporates Fixed Income 4647636.94 0.29 US30212PAR64 4.46 Feb 15, 2030 3.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4622264.73 0.29 US345397C684 4.07 Mar 06, 2030 7.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 4620555.91 0.29 US89352HBA68 4.5 Apr 15, 2030 4.1
COCA-COLA CO Corporates Fixed Income 4603160.33 0.28 US191216CV08 4.98 Jun 01, 2030 1.65
BROADCOM INC Corporates Fixed Income 4596661.53 0.28 US11135FCB58 4.38 Feb 15, 2030 4.35
WALT DISNEY CO Corporates Fixed Income 4581981.1 0.28 US254687FQ40 4.53 Mar 22, 2030 3.8
JBS USA LUX SA Corporates Fixed Income 4578432.76 0.28 US46590XAL01 2.83 Jan 15, 2030 5.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4575216.76 0.28 US29379VBX01 4.55 Jan 31, 2030 2.8
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 4550199.48 0.28 US89153VAT61 4.49 Jan 10, 2030 2.83
SERVICENOW INC Corporates Fixed Income 4487202.02 0.28 US81762PAE25 5.2 Sep 01, 2030 1.4
EXELON CORPORATION Corporates Fixed Income 4455593.34 0.28 US30161NAX93 4.51 Apr 15, 2030 4.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4416520.52 0.27 US459200KJ94 4.87 May 15, 2030 1.95
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4394876.18 0.27 US37045XFB73 4.26 Jan 07, 2030 5.35
STARBUCKS CORPORATION Corporates Fixed Income 4388734.28 0.27 US855244AZ28 5.21 Nov 15, 2030 2.55
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4376522.85 0.27 US45866FAK03 4.94 Jun 15, 2030 2.1
KENVUE INC Corporates Fixed Income 4316598.28 0.27 US49177JAH59 4.35 Mar 22, 2030 5.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 4287514.61 0.26 US101137BA41 4.83 Jun 01, 2030 2.65
SYSCO CORPORATION Corporates Fixed Income 4283061.46 0.26 US871829BL07 4.24 Apr 01, 2030 5.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 4216749.15 0.26 US91324PDX78 4.88 May 15, 2030 2.0
COCA-COLA CO Corporates Fixed Income 4203800.43 0.26 US191216CT51 4.58 Mar 25, 2030 3.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4202997.52 0.26 US674599EA94 4.11 Jul 15, 2030 8.88
AMGEN INC Corporates Fixed Income 4199910.81 0.26 US031162CU27 4.58 Feb 21, 2030 2.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4194276.35 0.26 US89236TLE37 4.89 Nov 20, 2030 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4142461.56 0.26 US86562MBW91 4.53 Jan 15, 2030 2.75
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 4137959.74 0.26 US75886FAE79 5.18 Sep 15, 2030 1.75
ENERGY TRANSFER LP Corporates Fixed Income 4104928.57 0.25 US29273VAT70 4.76 Dec 01, 2030 6.4
PFIZER INC Corporates Fixed Income 4099096.97 0.25 US717081EW90 4.66 Apr 01, 2030 2.63
QUALCOMM INCORPORATED Corporates Fixed Income 4090144.97 0.25 US747525BK80 4.86 May 20, 2030 2.15
ASTRAZENECA PLC Corporates Fixed Income 4039660.3 0.25 US046353AW81 5.13 Aug 06, 2030 1.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4006675.37 0.25 US571903BE27 4.61 Jun 15, 2030 4.63
ADOBE INC Corporates Fixed Income 4006759.17 0.25 US00724PAD15 4.61 Feb 01, 2030 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4003461.04 0.25 US606822BU78 5.04 Jul 17, 2030 2.05
US BANCORP Corporates Fixed Income 3983165.26 0.25 US91159HJA95 5.14 Jul 22, 2030 1.38
TRUIST BANK Corporates Fixed Income 3960854.34 0.24 US89788KAA43 4.66 Mar 11, 2030 2.25
VICI PROPERTIES LP Corporates Fixed Income 3960054.49 0.24 US925650AC72 4.27 Feb 15, 2030 4.95
PROCTER & GAMBLE CO Corporates Fixed Income 3955360.55 0.24 US742718FM66 5.4 Oct 29, 2030 1.2
REGAL REXNORD CORP Corporates Fixed Income 3955451.83 0.24 US758750AN32 4.12 Feb 15, 2030 6.3
ELEVANCE HEALTH INC Corporates Fixed Income 3954540.05 0.24 US036752AN31 4.83 May 15, 2030 2.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 3948725.04 0.24 US039482AB02 4.56 Mar 27, 2030 3.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3933431.18 0.24 US37045XEG79 4.31 Apr 06, 2030 5.85
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3932796.86 0.24 US110122DQ80 5.39 Nov 13, 2030 1.45
BAT CAPITAL CORP Corporates Fixed Income 3931486.78 0.24 US054989AA67 4.57 Aug 02, 2030 6.34
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 3924283.15 0.24 US084659AV35 4.8 Jul 15, 2030 3.7
METLIFE INC Corporates Fixed Income 3923450.19 0.24 US59156RBZ01 4.39 Mar 23, 2030 4.55
LOWES COMPANIES INC Corporates Fixed Income 3922908.56 0.24 US548661DY05 5.27 Oct 15, 2030 1.7
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3914709.89 0.24 US571748CA86 4.45 Mar 15, 2030 4.65
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3876419.46 0.24 US37045XCY04 4.75 Jun 21, 2030 3.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 3849389.89 0.24 US958667AC17 4.41 Feb 01, 2030 4.05
MERCK & CO INC Corporates Fixed Income 3833490.85 0.24 US58933YAZ88 5.05 Jun 24, 2030 1.45
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3827980.61 0.24 US438516CY07 4.38 Feb 01, 2030 4.7
EQUINIX INC Corporates Fixed Income 3809587.01 0.24 US29444UBH86 5.01 Jul 15, 2030 2.15
BAT CAPITAL CORP Corporates Fixed Income 3796986.89 0.23 US05526DBN49 4.37 Apr 02, 2030 4.91
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3764059.55 0.23 US606822BR40 4.6 Feb 25, 2030 2.56
JEFFERIES GROUP LLC Corporates Fixed Income 3762124.99 0.23 US47233JBH05 4.43 Jan 23, 2030 4.15
EXPAND ENERGY CORP Corporates Fixed Income 3740376.74 0.23 US845467AS85 3.38 Mar 15, 2030 5.38
BLUE OWL CREDIT INCOME CORP 144A Corporates Fixed Income 3721643.95 0.23 US09581CAC55 4.29 Mar 15, 2030 5.8
PAYPAL HOLDINGS INC Corporates Fixed Income 3692096.37 0.23 US70450YAH62 4.88 Jun 01, 2030 2.3
SOUTHERN COMPANY (THE) Corporates Fixed Income 3676343.03 0.23 US842587DE49 4.6 Apr 30, 2030 3.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3649150.22 0.23 US75513EAD31 4.96 Jul 01, 2030 2.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 3641621.56 0.23 US15089QAX25 4.66 Nov 15, 2030 6.8
EBAY INC Corporates Fixed Income 3629942.46 0.22 US278642AW32 4.6 Mar 11, 2030 2.7
CVS HEALTH CORP Corporates Fixed Income 3624343.12 0.22 US126650DN71 5.11 Aug 21, 2030 1.75
GLOBAL PAYMENTS INC Corporates Fixed Income 3620657.48 0.22 US37940XAD49 4.74 May 15, 2030 2.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3620244.13 0.22 US92343VFX73 5.31 Oct 30, 2030 1.68
AON CORP Corporates Fixed Income 3618431.61 0.22 US037389BE22 4.76 May 15, 2030 2.8
NXP BV Corporates Fixed Income 3612079.05 0.22 US62954HAY45 4.64 May 01, 2030 3.4
NISOURCE INC Corporates Fixed Income 3595587.07 0.22 US65473PAJ49 4.61 May 01, 2030 3.6
HALLIBURTON COMPANY Corporates Fixed Income 3566839.63 0.22 US406216BL45 4.54 Mar 01, 2030 2.92
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3563691.82 0.22 US24422EWZ86 4.65 Jun 10, 2030 4.7
NORTHERN TRUST CORPORATION Corporates Fixed Income 3553175.44 0.22 US665859AV62 4.84 May 01, 2030 1.95
BANCO SANTANDER SA Corporates Fixed Income 3552860.44 0.22 US05971KAF66 4.73 May 28, 2030 3.49
META PLATFORMS INC Corporates Fixed Income 3546445.05 0.22 US30303M8M79 4.52 May 15, 2030 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3542000.31 0.22 US92343VFL36 5.23 Sep 18, 2030 1.5
AXA SA Corporates Fixed Income 3519213.97 0.22 US054536AA57 4.67 Dec 15, 2030 8.6
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3504797.02 0.22 US369550BM97 4.52 Apr 01, 2030 3.63
AMERICA MOVIL SAB DE CV Corporates Fixed Income 3503638.0 0.22 US02364WBJ36 4.73 May 07, 2030 2.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 3501315.94 0.22 US58013MFQ24 4.77 Jul 01, 2030 3.6
APPLE INC Corporates Fixed Income 3489428.48 0.22 US037833DY36 5.19 Aug 20, 2030 1.25
NOMURA HOLDINGS INC Corporates Fixed Income 3483684.81 0.22 US65535HAS85 4.96 Jul 16, 2030 2.68
MICRON TECHNOLOGY INC Corporates Fixed Income 3482081.65 0.22 US595112BQ52 4.28 Feb 15, 2030 4.66
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3473074.63 0.21 US87612BBQ41 2.83 Mar 01, 2030 5.5
FISERV INC Corporates Fixed Income 3470117.93 0.21 US337738BM99 4.39 Mar 15, 2030 4.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3449895.8 0.21 US00774MBE49 4.62 Sep 30, 2030 6.15
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 3442941.54 0.21 US25470DBJ72 4.65 May 15, 2030 3.63
AFLAC INCORPORATED Corporates Fixed Income 3439926.56 0.21 US001055BJ00 4.53 Apr 01, 2030 3.6
WILLIAMS COMPANIES INC Corporates Fixed Income 3434320.91 0.21 US969457BX79 5.06 Nov 15, 2030 3.5
SUZANO AUSTRIA GMBH Corporates Fixed Income 3432409.75 0.21 US86964WAH51 4.27 Jan 15, 2030 5.0
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 3431425.67 0.21 US806854AJ48 4.89 Jun 26, 2030 2.65
GILEAD SCIENCES INC Corporates Fixed Income 3396696.48 0.21 US375558BY84 5.24 Oct 01, 2030 1.65
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3375126.55 0.21 US44644MAJ09 4.21 Jan 10, 2030 5.65
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3367806.74 0.21 US055451BD93 4.67 Sep 08, 2030 5.25
QUANTA SERVICES INC. Corporates Fixed Income 3357107.47 0.21 US74762EAF97 5.04 Oct 01, 2030 2.9
UBER TECHNOLOGIES INC Corporates Fixed Income 3352149.15 0.21 US90353TAN00 4.37 Jan 15, 2030 4.3
HORMEL FOODS CORPORATION Corporates Fixed Income 3341012.27 0.21 US440452AF79 4.97 Jun 11, 2030 1.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3329231.31 0.21 US345397D427 4.34 Jun 10, 2030 7.2
DIAGEO CAPITAL PLC Corporates Fixed Income 3280646.66 0.2 US25243YBD04 4.82 Apr 29, 2030 2.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 3262998.01 0.2 US25278XAY58 4.34 Jan 30, 2030 5.15
STRYKER CORPORATION Corporates Fixed Income 3256924.46 0.2 US863667AY70 4.96 Jun 15, 2030 1.95
ENBRIDGE INC Corporates Fixed Income 3242452.07 0.2 US29250NBY04 4.73 Nov 15, 2030 6.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3241517.55 0.2 US10373QBM15 5.09 Aug 10, 2030 1.75
AMPHENOL CORPORATION Corporates Fixed Income 3226199.55 0.2 US032095AJ08 4.52 Feb 15, 2030 2.8
PEPSICO INC Corporates Fixed Income 3212911.62 0.2 US713448EZ78 4.88 May 01, 2030 1.63
TARGET CORPORATION Corporates Fixed Income 3210302.38 0.2 US87612EBJ47 4.58 Feb 15, 2030 2.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3209097.85 0.2 US89236TGY55 4.6 Apr 01, 2030 3.38
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 3207503.13 0.2 US191241AH15 4.53 Jan 22, 2030 2.75
ROYALTY PHARMA PLC Corporates Fixed Income 3205225.95 0.2 US78081BAK98 5.18 Sep 02, 2030 2.2
EOG RESOURCES INC Corporates Fixed Income 3202123.72 0.2 US26875PAU57 4.47 Apr 15, 2030 4.38
NVR INC Corporates Fixed Income 3198525.36 0.2 US62944TAF21 4.71 May 15, 2030 3.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 3191965.94 0.2 US171239AG12 5.24 Sep 15, 2030 1.38
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3183766.22 0.2 US009158BC97 4.86 May 15, 2030 2.05
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3168057.43 0.2 US438516BZ80 4.92 Jun 01, 2030 1.95
WASTE MANAGEMENT INC Corporates Fixed Income 3145696.77 0.19 US94106LCC19 4.45 Mar 15, 2030 4.65
BROOKFIELD FINANCE INC Corporates Fixed Income 3126788.32 0.19 US11271LAE20 4.47 Apr 15, 2030 4.35
EXTRA SPACE STORAGE LP Corporates Fixed Income 3126071.81 0.19 US30225VAK35 4.57 Jul 01, 2030 5.5
VMWARE LLC Corporates Fixed Income 3111789.81 0.19 US928563AF20 4.51 May 15, 2030 4.7
FISERV INC Corporates Fixed Income 3110507.27 0.19 US337738BC18 4.83 Jun 01, 2030 2.65
PROLOGIS LP Corporates Fixed Income 3102211.67 0.19 US74340XBM20 4.86 Apr 15, 2030 2.25
SMITH & NEPHEW PLC Corporates Fixed Income 3095505.32 0.19 US83192PAA66 5.21 Oct 14, 2030 2.03
STATE STREET CORP Corporates Fixed Income 3092894.43 0.19 US857477BG73 4.59 Jan 24, 2030 2.4
PFIZER INC Corporates Fixed Income 3078246.21 0.19 US717081EY56 4.94 May 28, 2030 1.7
DOLLAR GENERAL CORPORATION Corporates Fixed Income 3078175.17 0.19 US256677AG02 4.55 Apr 03, 2030 3.5
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 3067140.49 0.19 US744330AA93 4.66 Apr 14, 2030 3.13
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 3030351.72 0.19 US460690BR09 4.38 Mar 30, 2030 4.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3013365.07 0.19 US883556CW07 4.63 Aug 10, 2030 4.98
KRAFT HEINZ FOODS CO Corporates Fixed Income 3005031.91 0.19 US50077LAV80 4.51 Apr 01, 2030 3.75
DELL INTERNATIONAL LLC Corporates Fixed Income 2989428.11 0.18 US24703TAH95 4.5 Jul 15, 2030 6.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2961790.09 0.18 US11120VAJ26 4.72 Jul 01, 2030 4.05
KEURIG DR PEPPER INC Corporates Fixed Income 2948925.27 0.18 US49271VAJ98 4.66 May 01, 2030 3.2
AUTOZONE INC Corporates Fixed Income 2948196.89 0.18 US053332AZ56 4.52 Apr 15, 2030 4.0
ALTRIA GROUP INC Corporates Fixed Income 2922636.51 0.18 US02209SBJ15 4.65 May 06, 2030 3.4
PHILLIPS 66 Corporates Fixed Income 2896281.16 0.18 US718546AW42 5.36 Dec 15, 2030 2.15
FEDEX CORP Corporates Fixed Income 2889442.99 0.18 US31428XBZ87 4.56 May 15, 2030 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2888240.69 0.18 US86562MDS61 4.5 Apr 15, 2030 5.24
XILINX INC Corporates Fixed Income 2883654.6 0.18 US983919AK78 4.88 Jun 01, 2030 2.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2857344.89 0.18 US015271AU38 4.95 Dec 15, 2030 4.9
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2846872.73 0.18 US04020EAC12 4.25 Feb 15, 2030 5.6
WEYERHAEUSER COMPANY Corporates Fixed Income 2844353.13 0.18 US962166BY91 4.52 Apr 15, 2030 4.0
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 2844089.42 0.18 US723787AQ06 5.07 Aug 15, 2030 1.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2843451.21 0.18 US053015AF05 5.23 Sep 01, 2030 1.25
CROWN CASTLE INC Corporates Fixed Income 2840786.5 0.18 US22822VAR24 4.82 Jul 01, 2030 3.3
DUKE ENERGY CORP Corporates Fixed Income 2840268.66 0.18 US26441CBH79 4.86 Jun 01, 2030 2.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 2836986.84 0.18 US666807BS00 4.5 May 01, 2030 4.4
EQT CORP Corporates Fixed Income 2835349.92 0.18 US26884LAG41 4.11 Feb 01, 2030 7.0
BOEING CO Corporates Fixed Income 2833976.94 0.18 US097023CN34 4.54 Feb 01, 2030 2.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2832069.18 0.18 US494368CB71 4.58 Mar 26, 2030 3.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 2832025.93 0.18 US882508BJ22 4.88 May 04, 2030 1.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2827437.79 0.17 US620076BT59 5.25 Nov 15, 2030 2.3
NEWMONT CORPORATION Corporates Fixed Income 2826066.02 0.17 US651639AY25 5.14 Oct 01, 2030 2.25
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 2817163.43 0.17 US83272GAA94 4.29 Jan 15, 2030 5.2
CUMMINS INC Corporates Fixed Income 2809509.41 0.17 US231021AT37 5.19 Sep 01, 2030 1.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 2809561.38 0.17 US03027XBC39 4.94 Jun 15, 2030 2.1
BANCO SANTANDER SA Corporates Fixed Income 2794572.0 0.17 US05964HBJ32 4.3 Jan 17, 2030 5.57
HEALTHPEAK OP LLC Corporates Fixed Income 2794280.36 0.17 US42250PAA12 4.48 Jan 15, 2030 3.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 2789034.89 0.17 US854502AL57 4.66 Mar 15, 2030 2.3
HOST HOTELS & RESORTS LP Corporates Fixed Income 2787788.89 0.17 US44107TAZ93 4.9 Sep 15, 2030 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2772235.72 0.17 US02665WEH07 4.52 Apr 17, 2030 4.6
FRANKLIN RESOURCES INC Corporates Fixed Income 2768219.56 0.17 US354613AL54 5.32 Oct 30, 2030 1.6
GENERAL MILLS INC Corporates Fixed Income 2764855.61 0.17 US370334DA90 4.33 Jan 30, 2030 4.88
KONINKLIJKE KPN NV Corporates Fixed Income 2760946.71 0.17 US780641AH94 4.49 Oct 01, 2030 8.38
LAM RESEARCH CORPORATION Corporates Fixed Income 2759814.4 0.17 US512807AV02 4.97 Jun 15, 2030 1.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2756715.28 0.17 US718172DD84 4.64 Sep 07, 2030 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2740654.48 0.17 US65339KDJ60 4.47 Mar 15, 2030 5.05
WASTE MANAGEMENT INC Corporates Fixed Income 2738188.27 0.17 US94106LBT52 4.3 Feb 15, 2030 4.63
WELLTOWER OP LLC Corporates Fixed Income 2730864.38 0.17 US95040QAJ31 4.47 Jan 15, 2030 3.1
CATERPILLAR INC Corporates Fixed Income 2724681.0 0.17 US149123CH22 4.68 Apr 09, 2030 2.6
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 2718642.76 0.17 US72650RBN17 4.86 Sep 15, 2030 3.8
ORACLE CORPORATION Corporates Fixed Income 2716298.19 0.17 US68389XCN30 4.51 May 06, 2030 4.65
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2709389.89 0.17 US29736RAQ39 4.7 Apr 15, 2030 2.6
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 2707533.76 0.17 US595017BL79 4.35 Feb 15, 2030 5.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 2700060.41 0.17 US03027XBA72 4.5 Jan 15, 2030 2.9
WEIBO CORP Corporates Fixed Income 2696710.6 0.17 US948596AE12 4.83 Jul 08, 2030 3.38
SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 2694544.2 0.17 US829932AE25 4.6 Jul 15, 2030 6.13
DEERE & CO Corporates Fixed Income 2691481.87 0.17 US244199BJ37 4.63 Apr 15, 2030 3.1
VULCAN MATERIALS COMPANY Corporates Fixed Income 2685799.23 0.17 US929160AZ21 4.71 Jun 01, 2030 3.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 2671631.26 0.17 US797440BZ64 5.23 Oct 01, 2030 1.7
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 2671520.27 0.17 US913903AW04 5.11 Oct 15, 2030 2.65
FLEX LTD Corporates Fixed Income 2670005.06 0.16 US33938XAB10 4.48 May 12, 2030 4.88
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2669678.65 0.16 US174610AT28 4.66 Apr 30, 2030 3.25
APPLIED MATERIALS INC Corporates Fixed Income 2659655.52 0.16 US038222AN54 4.95 Jun 01, 2030 1.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 2656580.69 0.16 US58013MFM10 4.65 Mar 01, 2030 2.13
HUNTINGTON BANCSHARES INC Corporates Fixed Income 2652475.19 0.16 US446150AS35 4.53 Feb 04, 2030 2.55
BROADCOM INC Corporates Fixed Income 2651921.63 0.16 US11135FCF62 4.49 Apr 15, 2030 5.05
UNION PACIFIC CORPORATION Corporates Fixed Income 2642411.0 0.16 US907818FH61 4.55 Feb 05, 2030 2.4
ZOETIS INC Corporates Fixed Income 2636089.5 0.16 US98978VAS25 4.87 May 15, 2030 2.0
DOW CHEMICAL CO Corporates Fixed Income 2634629.87 0.16 US260543DC49 5.28 Nov 15, 2030 2.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2628837.98 0.16 US74834LBB53 4.86 Jun 30, 2030 2.95
RELX CAPITAL INC Corporates Fixed Income 2628130.08 0.16 US74949LAD47 4.75 May 22, 2030 3.0
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2627379.65 0.16 US893574AP88 4.7 May 15, 2030 3.25
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2621602.75 0.16 US89236TGU34 4.62 Feb 13, 2030 2.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 2615735.61 0.16 US911312BY18 4.42 Apr 01, 2030 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2612203.43 0.16 US86562MBZ23 5.15 Sep 23, 2030 2.14
AIR LEASE CORPORATION Corporates Fixed Income 2597175.4 0.16 US00914AAK88 5.17 Dec 01, 2030 3.13
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2591177.34 0.16 US571748BN17 5.26 Nov 15, 2030 2.25
MERCK & CO INC Corporates Fixed Income 2586928.04 0.16 US58933YBJ38 4.58 May 17, 2030 4.3
ONEOK INC Corporates Fixed Income 2586761.33 0.16 US682680BB81 4.55 Mar 15, 2030 3.1
STARBUCKS CORPORATION Corporates Fixed Income 2586675.45 0.16 US855244AW96 4.66 Mar 12, 2030 2.25
RALPH LAUREN CORP Corporates Fixed Income 2577464.96 0.16 US731572AB96 4.82 Jun 15, 2030 2.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2570091.7 0.16 US50540RAZ55 4.49 Apr 01, 2030 4.35
BECTON DICKINSON AND COMPANY Corporates Fixed Income 2568682.42 0.16 US075887CJ64 4.77 May 20, 2030 2.82
MAGNA INTERNATIONAL INC Corporates Fixed Income 2562489.04 0.16 US559222AV67 4.89 Jun 15, 2030 2.45
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2556355.09 0.16 US04636NAG88 4.32 Mar 03, 2030 4.9
GLP CAPITAL LP Corporates Fixed Income 2553205.32 0.16 US361841AP42 4.38 Jan 15, 2030 4.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 2548282.89 0.16 US89788MAB81 4.93 Jun 05, 2030 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2541709.63 0.16 US86562MDC10 4.64 Jul 13, 2030 5.85
SIMON PROPERTY GROUP LP Corporates Fixed Income 2540004.17 0.16 US828807DK02 4.94 Jul 15, 2030 2.65
SANDS CHINA LTD Corporates Fixed Income 2539742.52 0.16 US80007RAL96 4.65 Jun 18, 2030 4.38
NETAPP INC Corporates Fixed Income 2529916.79 0.16 US64110DAK00 4.88 Jun 22, 2030 2.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 2529763.74 0.16 US03027XBG43 5.24 Oct 15, 2030 1.88
BLOCK FINANCIAL LLC Corporates Fixed Income 2527343.05 0.16 US093662AH70 4.77 Aug 15, 2030 3.88
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 2511813.12 0.16 US03512TAE10 4.91 Oct 01, 2030 3.75
ALIBABA GROUP HOLDING LTD 144A Corporates Fixed Income 2502913.04 0.15 US01609WBH43 4.6 May 26, 2030 4.88
BOSTON PROPERTIES LP Corporates Fixed Income 2502979.54 0.15 US10112RBC79 4.58 Mar 15, 2030 2.9
JPMORGAN CHASE & CO Corporates Fixed Income 2503021.73 0.15 US06423AAJ25 4.39 Sep 01, 2030 8.75
CDW LLC Corporates Fixed Income 2502199.97 0.15 US12513GBK40 4.31 Mar 01, 2030 5.1
WESTPAC BANKING CORP Corporates Fixed Income 2500180.0 0.15 US961214EL30 4.55 Jan 16, 2030 2.65
GEORGIA POWER COMPANY Corporates Fixed Income 2500137.65 0.15 US373334KY63 4.44 Mar 15, 2030 4.55
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2493455.91 0.15 US31620RAJ41 4.77 Jun 15, 2030 3.4
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2479591.32 0.15 US718172CS62 5.3 Nov 01, 2030 1.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2461966.94 0.15 US718172CP24 4.82 May 01, 2030 2.1
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2450569.43 0.15 US609207AT22 4.68 Apr 13, 2030 2.75
ECOLAB INC Corporates Fixed Income 2449847.56 0.15 US278865BE90 4.35 Mar 24, 2030 4.8
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2441857.7 0.15 US210518DX16 4.31 Jan 15, 2030 4.7
GENERAL MILLS INC Corporates Fixed Income 2439008.05 0.15 US370334CL64 4.67 Apr 15, 2030 2.88
DENTSPLY SIRONA INC Corporates Fixed Income 2438760.23 0.15 US24906PAA75 4.75 Jun 01, 2030 3.25
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2434396.89 0.15 US142339AJ92 4.56 Mar 01, 2030 2.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2417940.8 0.15 US89236TKU87 4.6 May 17, 2030 4.55
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2416589.93 0.15 US084664CW92 5.31 Oct 15, 2030 1.45
FOX CORP Corporates Fixed Income 2406888.28 0.15 US35137LAL99 4.56 Apr 08, 2030 3.5
BROADCOM INC Corporates Fixed Income 2404271.01 0.15 US11135FBD24 4.39 Apr 15, 2030 5.0
XCEL ENERGY INC Corporates Fixed Income 2389263.24 0.15 US98389BAY65 4.7 Jun 01, 2030 3.4
TEXTRON INC Corporates Fixed Income 2374193.9 0.15 US883203CB58 4.78 Jun 01, 2030 3.0
OMNICOM GROUP INC Corporates Fixed Income 2369178.11 0.15 US681919BC93 4.62 Jun 01, 2030 4.2
CRH SMW FINANCE DAC Corporates Fixed Income 2365200.48 0.15 US12704PAB40 4.28 Jan 09, 2030 5.13
REGENCY CENTERS LP Corporates Fixed Income 2358235.64 0.15 US75884RBA05 4.73 Jun 15, 2030 3.7
FIRSTENERGY CORPORATION Corporates Fixed Income 2354090.04 0.15 US337932AL12 4.58 Mar 01, 2030 2.65
VODAFONE GROUP PLC Corporates Fixed Income 2351701.88 0.15 US92857TAH05 4.08 Feb 15, 2030 7.88
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2331995.31 0.14 US892356AA40 5.3 Nov 01, 2030 1.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2326340.95 0.14 US655844CR73 4.7 Aug 01, 2030 5.05
FREEPORT-MCMORAN INC Corporates Fixed Income 2326030.51 0.14 US35671DCH61 3.89 Aug 01, 2030 4.63
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2318944.36 0.14 US42225UAG94 4.48 Feb 15, 2030 3.1
STRYKER CORPORATION Corporates Fixed Income 2314184.8 0.14 US863667BL41 4.4 Feb 10, 2030 4.85
PARAMOUNT GLOBAL Corporates Fixed Income 2313881.07 0.14 US925524AH30 4.5 Jul 30, 2030 7.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2301845.82 0.14 US74251VAS16 4.94 Jun 15, 2030 2.13
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2274499.05 0.14 US759351AP49 4.8 Jun 15, 2030 3.15
CONSTELLATION BRANDS INC Corporates Fixed Income 2272370.48 0.14 US21036PBF45 4.71 May 01, 2030 2.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2258042.49 0.14 US92344GAM87 4.71 Dec 01, 2030 7.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2250187.52 0.14 US65339KCN81 4.29 Feb 28, 2030 5.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2232891.73 0.14 US835495AL63 4.68 May 01, 2030 3.13
3M CO Corporates Fixed Income 2229256.22 0.14 US88579YBN04 4.64 Apr 15, 2030 3.05
CAMDEN PROPERTY TRUST Corporates Fixed Income 2226722.09 0.14 US133131AZ59 4.76 May 15, 2030 2.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2207096.96 0.14 US02665WER88 4.73 Oct 04, 2030 5.85
FS KKR CAPITAL CORP Corporates Fixed Income 2203063.59 0.14 US302635AP20 4.18 Jan 15, 2030 6.13
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2198100.14 0.14 US842434CU45 4.58 Feb 01, 2030 2.55
AMDOCS LTD Corporates Fixed Income 2198000.67 0.14 US02342TAE91 4.88 Jun 15, 2030 2.54
UDR INC Corporates Fixed Income 2186501.43 0.14 US90265EAQ35 4.46 Jan 15, 2030 3.2
OMNICOM GROUP INC Corporates Fixed Income 2182676.68 0.13 US681919BB11 4.76 Apr 30, 2030 2.45
PROLOGIS LP Corporates Fixed Income 2180144.1 0.13 US74340XBR17 5.34 Oct 15, 2030 1.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 2177771.59 0.13 US776743AJ55 4.99 Jun 30, 2030 2.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2165627.9 0.13 US05348EBG35 4.62 Mar 01, 2030 2.3
ELEVANCE HEALTH INC Corporates Fixed Income 2165226.51 0.13 US036752BB83 4.36 Feb 15, 2030 4.75
VENTAS REALTY LP Corporates Fixed Income 2163533.35 0.13 US92277GAU13 4.48 Jan 15, 2030 3.0
DELL INTERNATIONAL LLC Corporates Fixed Income 2161559.17 0.13 US24703DBP50 4.42 Feb 01, 2030 4.35
REALTY INCOME CORPORATION Corporates Fixed Income 2157379.65 0.13 US756109BR47 4.35 Mar 15, 2030 4.85
ERP OPERATING LP Corporates Fixed Income 2141092.19 0.13 US26884ABM45 4.56 Feb 15, 2030 2.5
STEEL DYNAMICS INC Corporates Fixed Income 2139740.69 0.13 US858119BK53 4.59 Apr 15, 2030 3.45
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2138224.86 0.13 US637432NV39 4.65 Mar 15, 2030 2.4
INGREDION INC Corporates Fixed Income 2129353.9 0.13 US457187AC60 4.79 Jun 01, 2030 2.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2121882.19 0.13 US209111FX66 4.56 Apr 01, 2030 3.35
AIR LEASE CORPORATION MTN Corporates Fixed Income 2112606.72 0.13 US00914AAG76 4.53 Feb 01, 2030 3.0
REPUBLIC SERVICES INC Corporates Fixed Income 2105459.22 0.13 US760759AV21 4.62 Mar 01, 2030 2.3
LEIDOS INC Corporates Fixed Income 2099152.96 0.13 US52532XAF24 4.55 May 15, 2030 4.38
BAXTER INTERNATIONAL INC Corporates Fixed Income 2073355.29 0.13 US071813BY49 4.49 Apr 01, 2030 3.95
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2069274.55 0.13 US303901BF83 4.48 Apr 29, 2030 4.63
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2066875.17 0.13 US754730AG43 4.39 Apr 01, 2030 4.65
NUTRIEN LTD Corporates Fixed Income 2060473.84 0.13 US67077MAW82 4.73 May 13, 2030 2.95
AUTONATION INC Corporates Fixed Income 2060391.45 0.13 US05329WAQ50 4.56 Jun 01, 2030 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2054112.05 0.13 US68233JBU79 4.76 May 15, 2030 2.75
DEVON ENERGY CORPORATION Corporates Fixed Income 2050554.9 0.13 US25179MBF95 3.55 Jan 15, 2030 4.5
HYATT HOTELS CORP Corporates Fixed Income 2049192.1 0.13 US448579AJ19 4.33 Apr 23, 2030 5.75
IDEX CORPORATION Corporates Fixed Income 2048990.6 0.13 US45167RAG92 4.69 May 01, 2030 3.0
ENTERGY CORPORATION Corporates Fixed Income 2034690.18 0.13 US29364GAL77 4.85 Jun 15, 2030 2.8
WASTE CONNECTIONS INC Corporates Fixed Income 2029833.42 0.13 US94106BAA98 4.57 Feb 01, 2030 2.6
FORD MOTOR COMPANY Corporates Fixed Income 2019004.35 0.12 US345370CX67 3.97 Apr 22, 2030 9.63
TJX COMPANIES INC Corporates Fixed Income 2018121.02 0.12 US872540AT63 4.53 Apr 15, 2030 3.88
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2014932.98 0.12 US46188BAE20 4.57 Aug 15, 2030 5.45
BEST BUY CO INC Corporates Fixed Income 2012440.28 0.12 US08652BAB53 5.19 Oct 01, 2030 1.95
ALLEGHANY CORPORATION Corporates Fixed Income 2010870.71 0.12 US017175AE07 4.64 May 15, 2030 3.63
LINDE INC Corporates Fixed Income 2006103.53 0.12 US74005PBT03 5.2 Aug 10, 2030 1.1
NEWMONT CORPORATION Corporates Fixed Income 1996263.39 0.12 US65163LAB53 4.69 May 13, 2030 3.25
FLOWSERVE CORPORATION Corporates Fixed Income 1991159.6 0.12 US34354PAF27 4.94 Oct 01, 2030 3.5
ABBOTT LABORATORIES Corporates Fixed Income 1989281.81 0.12 US002824BQ25 5.08 Jun 30, 2030 1.4
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1984255.83 0.12 US00846UAM36 4.91 Jun 04, 2030 2.1
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 1974619.08 0.12 US081437AT26 4.88 Jun 19, 2030 2.63
ONEOK INC Corporates Fixed Income 1973643.3 0.12 US682680BK80 4.74 Nov 01, 2030 5.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1966542.16 0.12 US89236TNA96 4.33 Jan 09, 2030 4.95
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1962248.93 0.12 US136385BA87 4.9 Jul 15, 2030 2.95
ATHENE HOLDING LTD Corporates Fixed Income 1949183.87 0.12 US04686JAB70 4.23 Apr 03, 2030 6.15
CBOE GLOBAL MARKETS INC Corporates Fixed Income 1947991.1 0.12 US12503MAC29 5.44 Dec 15, 2030 1.63
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1944529.39 0.12 US842400GU17 4.88 Jun 01, 2030 2.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1936870.01 0.12 US571903BR30 4.39 Mar 15, 2030 4.8
PUGET ENERGY INC Corporates Fixed Income 1936535.73 0.12 US745310AK84 4.68 Jun 15, 2030 4.1
LOEWS CORPORATION Corporates Fixed Income 1933782.66 0.12 US540424AT59 4.7 May 15, 2030 3.2
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1932978.06 0.12 US47837RAA86 5.18 Sep 15, 2030 1.75
EVERSOURCE ENERGY Corporates Fixed Income 1932910.13 0.12 US30040WAK45 5.11 Aug 15, 2030 1.65
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1924211.35 0.12 US05724BAA70 4.49 May 01, 2030 4.49
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1923602.49 0.12 US824348BL99 4.83 May 15, 2030 2.3
KELLANOVA Corporates Fixed Income 1919465.08 0.12 US487836BX58 4.9 Jun 01, 2030 2.1
SOUTHWEST AIRLINES CO Corporates Fixed Income 1914096.0 0.12 US844741BF49 4.53 Feb 10, 2030 2.63
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1905328.09 0.12 US67103HAJ68 4.45 Apr 01, 2030 4.2
REALTY INCOME CORPORATION Corporates Fixed Income 1897963.93 0.12 US756109CC68 4.44 Jan 15, 2030 3.4
AUTODESK INC Corporates Fixed Income 1884916.86 0.12 US052769AG12 4.5 Jan 15, 2030 2.85
JABIL INC Corporates Fixed Income 1860431.42 0.11 US466313AJ20 4.42 Jan 15, 2030 3.6
CNA FINANCIAL CORP Corporates Fixed Income 1853636.45 0.11 US126117AW05 5.05 Aug 15, 2030 2.05
IPALCO ENTERPRISES INC Corporates Fixed Income 1848758.91 0.11 US462613AP51 4.53 May 01, 2030 4.25
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 1847240.6 0.11 US10922NAG88 4.4 May 15, 2030 5.63
SUTTER HEALTH Corporates Fixed Income 1845506.64 0.11 US86944BAG86 4.99 Aug 15, 2030 2.29
ONEOK INC Corporates Fixed Income 1845059.75 0.11 US682680BS17 4.75 Jun 01, 2030 3.25
DTE ELECTRIC COMPANY Corporates Fixed Income 1844623.08 0.11 US23338VAK26 4.63 Mar 01, 2030 2.25
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1844196.7 0.11 US539830BP37 4.97 Jun 15, 2030 1.85
ALABAMA POWER COMPANY Corporates Fixed Income 1836314.69 0.11 US010392FU79 5.23 Sep 15, 2030 1.45
ORACLE CORPORATION Corporates Fixed Income 1835452.34 0.11 US68389XBD66 4.7 May 15, 2030 3.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1827490.83 0.11 US020002BJ95 5.47 Dec 15, 2030 1.45
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1816504.01 0.11 US341081GP62 4.54 May 15, 2030 4.63
RELIANCE INC Corporates Fixed Income 1806449.87 0.11 US759509AG74 5.03 Aug 15, 2030 2.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1803919.4 0.11 US808513BC84 4.37 Mar 22, 2030 4.63
FREEPORT-MCMORAN INC Corporates Fixed Income 1798888.77 0.11 US35671DCF06 3.73 Mar 01, 2030 4.25
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 1796159.08 0.11 US31847RAG74 4.6 May 15, 2030 4.0
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 1788652.07 0.11 US88034PAB58 5.1 Sep 03, 2030 2.0
AEP TEXAS INC Corporates Fixed Income 1783892.4 0.11 US00108WAM29 4.98 Jul 01, 2030 2.1
KILROY REALTY LP Corporates Fixed Income 1775865.08 0.11 US49427RAP73 4.49 Feb 15, 2030 3.05
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 1775715.93 0.11 US829932AD42 4.24 Jan 15, 2030 5.75
GATX CORPORATION Corporates Fixed Income 1770590.22 0.11 US361448BF99 4.72 Jun 30, 2030 4.0
J M SMUCKER CO Corporates Fixed Income 1767910.85 0.11 US832696AS78 4.65 Mar 15, 2030 2.38
AVERY DENNISON CORPORATION Corporates Fixed Income 1758338.64 0.11 US053611AK55 4.74 Apr 30, 2030 2.65
NUCOR CORPORATION Corporates Fixed Income 1756618.74 0.11 US670346AS43 4.82 Jun 01, 2030 2.7
GENUINE PARTS COMPANY Corporates Fixed Income 1755060.79 0.11 US372460AA38 5.28 Nov 01, 2030 1.88
CAMPBELLS CO Corporates Fixed Income 1751123.44 0.11 US134429BJ73 4.76 Apr 24, 2030 2.38
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1747213.95 0.11 US446413AT37 4.54 May 01, 2030 4.2
WALMART INC Corporates Fixed Income 1746645.49 0.11 US931142BF98 4.11 Feb 15, 2030 7.55
WESTROCK MWV LLC Corporates Fixed Income 1746354.43 0.11 US961548AV62 4.11 Jan 15, 2030 8.2
SYSCO CORPORATION Corporates Fixed Income 1722138.37 0.11 US871829BK24 4.57 Feb 15, 2030 2.4
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1716840.12 0.11 US03040WAW55 4.72 May 01, 2030 2.8
TELEDYNE FLIR LLC Corporates Fixed Income 1713043.96 0.11 US302445AE15 5.01 Aug 01, 2030 2.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1704660.94 0.11 US744573AQ91 5.12 Aug 15, 2030 1.6
INTUIT INC. Corporates Fixed Income 1702118.37 0.11 US46124HAD89 5.08 Jul 15, 2030 1.65
CENCORA INC Corporates Fixed Income 1699676.22 0.11 US03073EAR62 4.76 May 15, 2030 2.8
HUMANA INC Corporates Fixed Income 1697340.46 0.1 US444859BN12 4.37 Apr 01, 2030 4.88
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1695480.81 0.1 US13648TAA51 4.67 Mar 05, 2030 2.05
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1695011.96 0.1 US00510RAD52 5.36 Dec 15, 2030 2.15
VENTAS REALTY LP Corporates Fixed Income 1694424.02 0.1 US92277GAV95 4.88 Nov 15, 2030 4.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1694345.05 0.1 US743315AW31 4.57 Mar 26, 2030 3.2
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1693640.32 0.1 US446413BA37 4.25 Jan 15, 2030 5.35
HP INC Corporates Fixed Income 1690925.44 0.1 US40434LAC90 4.77 Jun 17, 2030 3.4
ESSENTIAL UTILITIES INC Corporates Fixed Income 1685543.32 0.1 US29670GAD43 4.69 Apr 15, 2030 2.7
JD.COM INC Corporates Fixed Income 1670595.26 0.1 US47215PAE60 4.44 Jan 14, 2030 3.38
STIFEL FINANCIAL CORP Corporates Fixed Income 1668193.29 0.1 US860630AG72 4.6 May 15, 2030 4.0
EQUIFAX INC Corporates Fixed Income 1660368.69 0.1 US294429AS42 4.72 May 15, 2030 3.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1652580.5 0.1 US015271AN94 4.64 Jul 01, 2030 4.7
CENTERPOINT ENERGY INC Corporates Fixed Income 1643567.27 0.1 US15189TAX54 4.54 Mar 01, 2030 2.95
ESSEX PORTFOLIO LP Corporates Fixed Income 1641820.58 0.1 US29717PAU12 4.48 Jan 15, 2030 3.0
WALMART INC Corporates Fixed Income 1640105.99 0.1 US931142FC22 4.53 Apr 15, 2030 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1631863.52 0.1 US24422EVD83 4.55 Jan 09, 2030 2.45
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1620797.0 0.1 US50249AAG85 5.14 Oct 01, 2030 2.25
UNILEVER CAPITAL CORP Corporates Fixed Income 1620393.73 0.1 US904764BK20 5.24 Sep 14, 2030 1.38
APPLE INC Corporates Fixed Income 1618714.98 0.1 US037833EU05 4.58 May 10, 2030 4.15
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1613475.4 0.1 US26444HAJ05 4.99 Jun 15, 2030 1.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1611818.67 0.1 US579780AQ09 4.72 Apr 15, 2030 2.5
TAPESTRY INC Corporates Fixed Income 1609050.9 0.1 US876030AK37 4.43 Mar 11, 2030 5.1
CLOROX COMPANY Corporates Fixed Income 1604660.33 0.1 US189054AX72 4.89 May 15, 2030 1.8
TARGET CORPORATION Corporates Fixed Income 1604556.46 0.1 US87612EBK10 5.03 Sep 15, 2030 2.65
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1601994.14 0.1 US207597ET86 4.31 Jan 15, 2030 4.95
S&P GLOBAL INC Corporates Fixed Income 1600865.81 0.1 US78409VAS34 5.18 Aug 15, 2030 1.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1594548.18 0.1 US573284AV89 4.63 Mar 15, 2030 2.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1591731.9 0.1 US15189YAF34 5.22 Oct 01, 2030 1.75
KROGER CO Corporates Fixed Income 1584167.93 0.1 US501044DP37 4.8 May 01, 2030 2.2
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1556302.59 0.1 US084664CU37 4.71 Mar 12, 2030 1.85
DISCOVER BANK Corporates Fixed Income 1547348.42 0.1 US25466AAR23 4.51 Feb 06, 2030 2.7
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1546199.22 0.1 US008252AP33 4.78 Jun 15, 2030 3.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1526762.66 0.09 US26439XAC74 4.38 Aug 16, 2030 8.13
GLOBE LIFE INC Corporates Fixed Income 1520567.85 0.09 US37959EAA01 5.03 Aug 15, 2030 2.15
UNION ELECTRIC CO Corporates Fixed Income 1510554.94 0.09 US906548CR12 4.57 Mar 15, 2030 2.95
KIMCO REALTY OP LLC Corporates Fixed Income 1509189.67 0.09 US49446RAW97 5.08 Oct 01, 2030 2.7
PPL CAPITAL FUNDING INC Corporates Fixed Income 1497643.17 0.09 US69352PAQ63 4.5 Apr 15, 2030 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1493166.06 0.09 US26442CBA18 4.59 Feb 01, 2030 2.45
EIDP INC Corporates Fixed Income 1492065.47 0.09 US263534CP24 4.99 Jul 15, 2030 2.3
Bon Secours Mercy Health Corporates Fixed Income 1479966.75 0.09 US09778PAA30 4.31 Jun 01, 2030 3.46
BLACK HILLS CORPORATION Corporates Fixed Income 1476756.33 0.09 US092113AT65 4.89 Jun 15, 2030 2.5
LXP INDUSTRIAL TRUST Corporates Fixed Income 1475946.72 0.09 US529043AE19 5.03 Sep 15, 2030 2.7
CONAGRA BRANDS INC Corporates Fixed Income 1475696.38 0.09 US205887AX04 4.46 Sep 15, 2030 8.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1473539.3 0.09 US025537AN10 4.63 Mar 01, 2030 2.3
OSHKOSH CORP Corporates Fixed Income 1461948.28 0.09 US688225AH44 4.52 Mar 01, 2030 3.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1452712.17 0.09 US74432QCG82 4.68 Mar 10, 2030 2.1
CSX CORP Corporates Fixed Income 1448432.58 0.09 US126408HQ95 4.57 Feb 15, 2030 2.4
SOUTHWEST GAS CORP Corporates Fixed Income 1433069.72 0.09 US845011AC92 4.93 Jun 15, 2030 2.2
FEDERAL REALTY OP LP Corporates Fixed Income 1419580.48 0.09 US313747BA44 4.72 Jun 01, 2030 3.5
HERSHEY COMPANY THE Corporates Fixed Income 1404303.39 0.09 US427866BE76 4.96 Jun 01, 2030 1.7
FIRSTENERGY CORPORATION Corporates Fixed Income 1401673.96 0.09 US337932AP26 5.06 Sep 01, 2030 2.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1396104.14 0.09 US534187BJ76 4.48 Jan 15, 2030 3.05
LEAR CORPORATION Corporates Fixed Income 1391432.31 0.09 US521865BB05 4.7 May 30, 2030 3.5
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1389136.71 0.09 US33767BAG41 4.35 Jan 15, 2030 4.55
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1386654.69 0.09 US337158AJ88 4.35 May 01, 2030 5.75
PACIFICORP Corporates Fixed Income 1362565.46 0.08 US695114CW67 5.03 Sep 15, 2030 2.7
OVINTIV INC Corporates Fixed Income 1360425.35 0.08 US012873AH83 4.46 Sep 15, 2030 8.13
ACE CAPITAL TRUST II Corporates Fixed Income 1337402.93 0.08 US00440FAA21 4.05 Apr 01, 2030 9.7
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1335967.63 0.08 US76131VAB99 4.72 Sep 15, 2030 4.75
YALE UNIVERSITY Corporates Fixed Income 1335796.19 0.08 US98459LAB99 4.86 Apr 15, 2030 1.48
EVERGY METRO INC Corporates Fixed Income 1330442.06 0.08 US30037DAA37 4.88 Jun 01, 2030 2.25
ASSURANT INC Corporates Fixed Income 1321986.73 0.08 US04621XAM02 4.42 Feb 22, 2030 3.7
HF SINCLAIR CORP Corporates Fixed Income 1318821.74 0.08 US403949AC48 4.8 Oct 01, 2030 4.5
EMORY UNIVERSITY Corporates Fixed Income 1296635.62 0.08 US29157TAD81 5.08 Sep 01, 2030 2.14
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1294882.87 0.08 US026874DR53 4.8 Jun 30, 2030 3.4
STORE CAPITAL LLC Corporates Fixed Income 1292980.46 0.08 US862121AC45 5.19 Nov 18, 2030 2.75
DUKE ENERGY OHIO INC Corporates Fixed Income 1287862.14 0.08 US26442EAH36 4.9 Jun 01, 2030 2.13
NEVADA POWER COMPANY Corporates Fixed Income 1284740.39 0.08 US641423CD86 4.77 May 01, 2030 2.4
WESTLAKE CORP Corporates Fixed Income 1281690.72 0.08 US960413AW24 4.77 Jun 15, 2030 3.38
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1272439.71 0.08 US76169XAA28 5.32 Dec 01, 2030 2.13
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1270883.87 0.08 US461070AS31 4.88 Jun 01, 2030 2.3
CARLYLE SECURED LENDING INC Corporates Fixed Income 1267915.17 0.08 US872280AA01 4.16 Feb 18, 2030 6.75
COMMONSPIRIT HEALTH Corporates Fixed Income 1259373.24 0.08 US20268JAF03 5.03 Oct 01, 2030 2.78
EXTRA SPACE STORAGE LP Corporates Fixed Income 1259242.35 0.08 US30225VAP22 5.18 Oct 15, 2030 2.2
MOHAWK INDUSTRIES INC Corporates Fixed Income 1255634.57 0.08 US608190AL88 4.65 May 15, 2030 3.63
APA CORP (US) 144A Corporates Fixed Income 1240566.73 0.08 US03743QAF54 4.35 Jan 15, 2030 4.25
MICROSOFT CORPORATION Corporates Fixed Income 1220935.79 0.08 US594918CS17 5.25 Sep 15, 2030 1.35
JUNIPER NETWORKS INC Corporates Fixed Income 1220337.08 0.08 US48203RAP91 5.37 Dec 10, 2030 2.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1207974.59 0.07 US678858BV24 4.55 Apr 01, 2030 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 1205244.79 0.07 US03027XCL29 4.32 Jan 31, 2030 5.0
KEMPER CORP Corporates Fixed Income 1202379.98 0.07 US488401AC40 5.11 Sep 30, 2030 2.4
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 1200820.59 0.07 US09261HBQ92 4.39 Apr 01, 2030 5.25
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1183881.54 0.07 US26442CBP86 4.48 Mar 15, 2030 4.85
NSTAR ELECTRIC CO Corporates Fixed Income 1176727.38 0.07 US67021CAP23 4.48 Apr 01, 2030 3.95
OHIO POWER CO Corporates Fixed Income 1173115.4 0.07 US677415CS83 4.67 Apr 01, 2030 2.6
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1168504.63 0.07 US202795JR27 4.64 Mar 01, 2030 2.2
NNN REIT INC Corporates Fixed Income 1155201.86 0.07 US637417AN66 4.72 Apr 15, 2030 2.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1134516.68 0.07 US902133BA46 4.39 Feb 01, 2030 4.63
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1125027.42 0.07 US174610AS45 4.54 Feb 06, 2030 2.5
CUBESMART LP Corporates Fixed Income 1113367.04 0.07 US22966RAF38 4.49 Feb 15, 2030 3.0
OWENS CORNING Corporates Fixed Income 1113129.54 0.07 US690742AM39 4.39 Feb 15, 2030 3.5
AGREE LP Corporates Fixed Income 1111066.77 0.07 US008513AA19 5.04 Oct 01, 2030 2.9
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1104161.13 0.07 US59523UAR86 4.6 Mar 15, 2030 2.75
DTE ENERGY COMPANY Corporates Fixed Income 1094723.85 0.07 US233331BF33 4.54 Mar 01, 2030 2.95
PROLOGIS LP Corporates Fixed Income 1091816.84 0.07 US74340XBZ33 5.03 Jul 01, 2030 1.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1081513.73 0.07 US14913UAX81 4.34 Jan 08, 2030 4.8
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1077853.32 0.07 US410867AG05 5.02 Sep 01, 2030 2.5
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1049538.87 0.06 US02361DAV29 5.37 Nov 15, 2030 1.55
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1046029.67 0.06 US909318AA56 4.16 Sep 01, 2031 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 996034.14 0.06 US74456QCB05 4.54 Jan 15, 2030 2.45
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 994842.44 0.06 US025932AP92 4.32 Apr 02, 2030 5.25
EMERSON ELECTRIC CO Corporates Fixed Income 984791.75 0.06 US291011BN38 5.22 Oct 15, 2030 1.95
ONE GAS INC Corporates Fixed Income 983993.0 0.06 US68235PAH10 4.87 May 15, 2030 2.0
MDC HOLDINGS INC Corporates Fixed Income 976479.68 0.06 US552676AT59 4.34 Jan 15, 2030 3.85
STANFORD HEALTH CARE Corporates Fixed Income 964287.45 0.06 US85434VAB45 4.85 Aug 15, 2030 3.31
MASCO CORP Corporates Fixed Income 918193.59 0.06 US574599BP01 5.18 Oct 01, 2030 2.0
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 917176.56 0.06 US67090SAA69 4.32 Mar 15, 2030 6.65
OWENS CORNING Corporates Fixed Income 916677.88 0.06 US690742AK72 4.67 Jun 01, 2030 3.88
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 899417.07 0.06 US720198AE09 4.87 Aug 15, 2030 3.15
BANKUNITED INC Corporates Fixed Income 866837.28 0.05 US06652KAB98 4.54 Jun 11, 2030 5.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 865373.13 0.05 US29364WBE75 5.45 Dec 15, 2030 1.6
HIGHWOODS REALTY LP Corporates Fixed Income 820164.75 0.05 US431282AS12 4.49 Feb 15, 2030 3.05
TUCSON ELECTRIC POWER CO Corporates Fixed Income 785453.87 0.05 US898813AS93 5.15 Aug 01, 2030 1.5
PPG INDUSTRIES INC Corporates Fixed Income 782782.84 0.05 US693506BS57 4.88 Jun 15, 2030 2.55
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 753013.75 0.05 US678858BU41 4.49 Mar 15, 2030 3.3
WEC ENERGY GROUP INC Corporates Fixed Income 703476.07 0.04 US92939UAE64 5.25 Oct 15, 2030 1.8
BANNER HEALTH Corporates Fixed Income 690525.72 0.04 US06654DAB38 4.52 Jan 01, 2030 2.34
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 665333.66 0.04 US63253QAL86 4.35 Jan 14, 2030 4.9
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 663344.28 0.04 US072863AH63 5.33 Nov 15, 2030 1.78
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 626161.06 0.04 US65960NAA81 4.29 Feb 01, 2030 5.75
BAIDU INC Corporates Fixed Income 558042.17 0.03 US056752AR92 4.57 Apr 07, 2030 3.42
ADOBE INC Corporates Fixed Income 304041.41 0.02 US00724PAJ84 4.32 Jan 17, 2030 4.95
BAIDU INC Corporates Fixed Income 302533.54 0.02 US056752AT58 5.14 Oct 09, 2030 2.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 83461.47 0.01 US007589AD66 4.92 Jun 15, 2030 2.21
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 46313.14 0.0 US822582CG52 4.66 Apr 06, 2030 2.75
USD CASH Cash and/or Derivatives Cash -3686510.73 -0.23 nan 0.0 nan 0.0
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