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 731 securities.

Note: The data shown here is as of date Nov 17, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
T-MOBILE USA INC Corporates Fixed Income 27268379.35 1.16 US87264ABF12 3.94 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 17997193.44 0.77 US097023CY98 3.85 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 16754393.51 0.72 US25156PAC77 3.74 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 13141813.62 0.56 US111021AE12 4.02 Dec 15, 2030 9.63
AT&T INC Corporates Fixed Income 12784174.03 0.55 US00206RGQ92 3.73 Feb 15, 2030 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 12682882.95 0.54 US694308JM04 3.92 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 12226703.55 0.52 US68389XBV64 4.01 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 12146644.31 0.52 US716973AD41 3.89 May 19, 2030 4.65
ORACLE CORPORATION Corporates Fixed Income 11286413.82 0.48 US68389XDH52 4.29 Sep 26, 2030 4.45
AMGEN INC Corporates Fixed Income 11285293.2 0.48 US031162DQ06 3.72 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 10759093.07 0.46 US17325FBP27 3.92 May 29, 2030 4.91
HSBC HOLDINGS PLC Corporates Fixed Income 10658034.12 0.46 US404280CF48 3.89 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 9888363.57 0.42 US404119CA57 4.24 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9728441.93 0.42 US38141GXH28 3.86 Mar 15, 2030 3.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9232224.16 0.39 US718172DA46 3.68 Feb 15, 2030 5.13
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9014810.89 0.39 US874060AX48 4.09 Mar 31, 2030 2.05
META PLATFORMS INC Corporates Fixed Income 8858753.57 0.38 US30303MAB81 4.44 Nov 15, 2030 4.2
SYNOPSYS INC Corporates Fixed Income 8259462.65 0.35 US871607AC15 3.86 Apr 01, 2030 4.85
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8147709.66 0.35 US785592AX43 3.86 May 15, 2030 4.5
AMAZON.COM INC Corporates Fixed Income 8015692.88 0.34 US023135CT13 4.47 Nov 20, 2030 4.1
ALPHABET INC Corporates Fixed Income 7860237.97 0.34 US02079KAD90 4.52 Aug 15, 2030 1.1
CARRIER GLOBAL CORP Corporates Fixed Income 7771513.72 0.33 US14448CAQ78 3.9 Feb 15, 2030 2.72
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 7768990.79 0.33 US693475AZ80 3.85 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 7751286.87 0.33 US30231GBK76 3.9 Mar 19, 2030 3.48
BROADCOM INC Corporates Fixed Income 7562264.61 0.32 US11135FAQ46 4.4 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 7481632.48 0.32 US30231GBN16 4.5 Oct 15, 2030 2.61
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7440878.34 0.32 US38141GXG45 3.89 Feb 07, 2030 2.6
AMAZON.COM INC Corporates Fixed Income 7312904.74 0.31 US023135BS49 4.28 Jun 03, 2030 1.5
CENTENE CORPORATION Corporates Fixed Income 7142435.28 0.31 US15135BAW19 4.47 Oct 15, 2030 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 7081925.93 0.3 US035240AV25 4.03 Jun 01, 2030 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7029948.21 0.3 US65339KBR05 4.19 Jun 01, 2030 2.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 6847211.2 0.29 US76720AAS50 3.81 Mar 14, 2030 4.88
CENTENE CORPORATION Corporates Fixed Income 6647720.43 0.28 US15135BAV36 3.8 Feb 15, 2030 3.38
CVS HEALTH CORP Corporates Fixed Income 6635949.56 0.28 US126650DT42 3.7 Feb 21, 2030 5.13
ALPHABET INC Corporates Fixed Income 6558375.22 0.28 US02079KAW71 4.45 Nov 15, 2030 4.1
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 6432848.57 0.27 US22160KAP03 4.19 Apr 20, 2030 1.6
BROADCOM INC Corporates Fixed Income 6345238.27 0.27 US11135FCK57 4.07 Jul 15, 2030 4.6
BROADCOM INC Corporates Fixed Income 6316441.15 0.27 US11135FCB58 3.78 Feb 15, 2030 4.35
COMCAST CORPORATION Corporates Fixed Income 6224311.64 0.27 US20030NDG34 3.95 Apr 01, 2030 3.4
APPLE INC Corporates Fixed Income 6213612.89 0.27 US037833DU14 4.24 May 11, 2030 1.65
COMCAST CORPORATION Corporates Fixed Income 6206497.1 0.27 US20030NCU37 4.31 Oct 15, 2030 4.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6206009.12 0.27 US674599ED34 3.8 Sep 01, 2030 6.63
JOHNSON & JOHNSON Corporates Fixed Income 6128894.97 0.26 US478160CQ51 4.54 Sep 01, 2030 1.3
INTEL CORPORATION Corporates Fixed Income 6125277.08 0.26 US458140BR09 3.88 Mar 25, 2030 3.9
TELEFONICA EUROPE BV Corporates Fixed Income 6114664.21 0.26 US879385AD49 4.01 Sep 15, 2030 8.25
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6103956.66 0.26 US29278NAQ60 4.03 May 15, 2030 3.75
COMCAST CORPORATION Corporates Fixed Income 6059630.29 0.26 US20030NDA63 3.87 Feb 01, 2030 2.65
HOME DEPOT INC Corporates Fixed Income 6056943.82 0.26 US437076CB65 4.06 Apr 15, 2030 2.7
NIKE INC Corporates Fixed Income 6018351.48 0.26 US654106AK94 3.99 Mar 27, 2030 2.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6002681.98 0.26 US345397B363 4.44 Nov 13, 2030 4.0
DOMINION ENERGY INC Corporates Fixed Income 5981080.57 0.26 US25746UDG13 3.95 Apr 01, 2030 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5958946.54 0.25 US86562MCW82 3.64 Jan 13, 2030 5.71
CONOCOPHILLIPS CO Corporates Fixed Income 5956920.26 0.25 US20826FBJ49 3.67 Jan 15, 2030 4.7
PAYCHEX INC Corporates Fixed Income 5908420.57 0.25 US704326AA51 3.85 Apr 15, 2030 5.1
PROCTER & GAMBLE CO Corporates Fixed Income 5882549.41 0.25 US742718FH71 4.01 Mar 25, 2030 3.0
NOMURA HOLDINGS INC Corporates Fixed Income 5813852.46 0.25 US65535HAQ20 3.82 Jan 16, 2030 3.1
OTIS WORLDWIDE CORP Corporates Fixed Income 5769688.42 0.25 US68902VAK35 3.92 Feb 15, 2030 2.56
MPLX LP Corporates Fixed Income 5764255.64 0.25 US55336VBQ23 4.34 Aug 15, 2030 2.65
COCA-COLA CO Corporates Fixed Income 5717584.08 0.24 US191216CV08 4.27 Jun 01, 2030 1.65
BANCO SANTANDER SA Corporates Fixed Income 5711438.0 0.24 US05971KAG40 4.57 Dec 03, 2030 2.75
CVS HEALTH CORP Corporates Fixed Income 5639946.55 0.24 US126650DJ69 3.92 Apr 01, 2030 3.75
SHELL FINANCE US INC Corporates Fixed Income 5636846.32 0.24 US822905AB18 4.03 Apr 06, 2030 2.75
BIOGEN INC Corporates Fixed Income 5633927.43 0.24 US09062XAH61 4.15 May 01, 2030 2.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 5588007.9 0.24 US66989HAR93 4.39 Aug 14, 2030 2.2
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5586729.76 0.24 US36267VAH69 3.7 Mar 15, 2030 5.86
NVIDIA CORPORATION Corporates Fixed Income 5585910.09 0.24 US67066GAF19 4.0 Apr 01, 2030 2.85
PEPSICO INC Corporates Fixed Income 5574958.83 0.24 US713448ES36 3.98 Mar 19, 2030 2.75
MASTERCARD INC Corporates Fixed Income 5575115.27 0.24 US57636QAP90 3.93 Mar 26, 2030 3.35
SERVICENOW INC Corporates Fixed Income 5573988.2 0.24 US81762PAE25 4.53 Sep 01, 2030 1.4
VISA INC Corporates Fixed Income 5562632.76 0.24 US92826CAM47 4.12 Apr 15, 2030 2.05
CHEVRON CORP Corporates Fixed Income 5511124.26 0.24 US166764BY53 4.18 May 11, 2030 2.24
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5502118.03 0.24 US86562MCB46 4.31 Jul 08, 2030 2.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5469100.27 0.23 US345397C684 3.57 Mar 06, 2030 7.35
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5440161.81 0.23 US06417XAP69 3.74 Feb 01, 2030 4.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 5389293.58 0.23 US91324PEQ19 3.67 Feb 15, 2030 5.3
INTEL CORPORATION Corporates Fixed Income 5388178.25 0.23 US458140CF51 3.68 Feb 10, 2030 5.13
UBER TECHNOLOGIES INC Corporates Fixed Income 5379441.88 0.23 US90353TAN00 3.7 Jan 15, 2030 4.3
ELI LILLY AND COMPANY Corporates Fixed Income 5369419.6 0.23 US532457CV84 3.74 Feb 12, 2030 4.75
VALE OVERSEAS LTD Corporates Fixed Income 5340570.08 0.23 US91911TAQ67 4.11 Jul 08, 2030 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 5334678.44 0.23 US91324PFG28 3.66 Jan 15, 2030 4.8
CHEVRON USA INC Corporates Fixed Income 5316809.74 0.23 US166756BJ45 4.32 Oct 15, 2030 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5273966.59 0.23 US37045XFB73 3.6 Jan 07, 2030 5.35
EXPAND ENERGY CORP Corporates Fixed Income 5268818.24 0.23 US845467AS85 1.82 Mar 15, 2030 5.38
EXELON CORPORATION Corporates Fixed Income 5264753.2 0.22 US30161NAX93 3.92 Apr 15, 2030 4.05
ADOBE INC Corporates Fixed Income 5190698.13 0.22 US00724PAD15 3.9 Feb 01, 2030 2.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5171720.66 0.22 US459200KJ94 4.22 May 15, 2030 1.95
LOWES COMPANIES INC Corporates Fixed Income 5160844.5 0.22 US548661DU82 3.86 Apr 15, 2030 4.5
COCA-COLA CO Corporates Fixed Income 5157880.61 0.22 US191216CT51 3.98 Mar 25, 2030 3.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5156985.99 0.22 US89352HBA68 3.92 Apr 15, 2030 4.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5126681.7 0.22 US29379VBX01 3.85 Jan 31, 2030 2.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5096576.44 0.22 US10373QBL32 3.94 Apr 06, 2030 3.63
CIGNA GROUP Corporates Fixed Income 5091010.48 0.22 US125523CL22 4.01 Mar 15, 2030 2.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5067532.77 0.22 US89236TLE37 4.27 Nov 20, 2030 5.55
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5005761.32 0.21 US89153VAT61 3.79 Jan 10, 2030 2.83
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5003224.01 0.21 US606822BU78 4.34 Jul 17, 2030 2.05
WOODSIDE FINANCE LTD Corporates Fixed Income 4977964.54 0.21 US980236AT06 3.85 May 19, 2030 5.4
HONDA MOTOR CO LTD Corporates Fixed Income 4956458.08 0.21 US438127AE20 4.05 Jul 08, 2030 4.69
ASTRAZENECA PLC Corporates Fixed Income 4934703.04 0.21 US046353AW81 4.46 Aug 06, 2030 1.38
EXPEDIA GROUP INC Corporates Fixed Income 4926780.58 0.21 US30212PAR64 3.85 Feb 15, 2030 3.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4883182.42 0.21 US45866FAK03 4.24 Jun 15, 2030 2.1
VIATRIS INC Corporates Fixed Income 4856177.33 0.21 US92556VAD82 4.2 Jun 22, 2030 2.7
META PLATFORMS INC Corporates Fixed Income 4855505.42 0.21 US30303M8M79 3.95 May 15, 2030 4.8
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 4852958.77 0.21 US101137BA41 4.14 Jun 01, 2030 2.65
PFIZER INC Corporates Fixed Income 4839080.37 0.21 US717081EW90 4.03 Apr 01, 2030 2.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4831352.01 0.21 US345397H485 4.12 Sep 05, 2030 5.73
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4815785.21 0.21 US110122DQ80 4.72 Nov 13, 2030 1.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4744316.26 0.2 US674599EA94 3.48 Jul 15, 2030 8.88
CRH SMW FINANCE DAC Corporates Fixed Income 4740841.08 0.2 US12704PAB40 3.62 Jan 09, 2030 5.13
AMGEN INC Corporates Fixed Income 4719912.69 0.2 US031162CU27 3.95 Feb 21, 2030 2.45
REGAL REXNORD CORP Corporates Fixed Income 4709864.69 0.2 US758750AN32 3.59 Feb 15, 2030 6.3
ENERGY TRANSFER LP Corporates Fixed Income 4695081.57 0.2 US29273VAT70 4.13 Dec 01, 2030 6.4
TRUIST BANK Corporates Fixed Income 4691320.58 0.2 US89788KAA43 4.02 Mar 11, 2030 2.25
DTE ENERGY COMPANY Corporates Fixed Income 4686619.15 0.2 US233331BN66 3.84 Apr 01, 2030 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4685805.05 0.2 US86562MBW91 3.84 Jan 15, 2030 2.75
BAT CAPITAL CORP Corporates Fixed Income 4659531.91 0.2 US054989AA67 3.93 Aug 02, 2030 6.34
STARBUCKS CORPORATION Corporates Fixed Income 4623401.55 0.2 US855244AZ28 4.6 Nov 15, 2030 2.55
MERCK & CO INC Corporates Fixed Income 4622177.27 0.2 US58933YAZ88 4.34 Jun 24, 2030 1.45
WALT DISNEY CO Corporates Fixed Income 4599256.25 0.2 US254687FQ40 3.94 Mar 22, 2030 3.8
AXA SA Corporates Fixed Income 4598027.98 0.2 US054536AA57 4.09 Dec 15, 2030 8.6
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 4594991.95 0.2 US75886FAE79 4.53 Sep 15, 2030 1.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4551174.33 0.19 US92343VFE92 3.95 Mar 22, 2030 3.15
QUALCOMM INCORPORATED Corporates Fixed Income 4550790.15 0.19 US747525BK80 4.16 May 20, 2030 2.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4520162.48 0.19 US438516CY07 3.72 Feb 01, 2030 4.7
PROCTER & GAMBLE CO Corporates Fixed Income 4514959.48 0.19 US742718FM66 4.71 Oct 29, 2030 1.2
LOWES COMPANIES INC Corporates Fixed Income 4514148.86 0.19 US548661DY05 4.61 Oct 15, 2030 1.7
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4477791.78 0.19 US084659AV35 4.12 Jul 15, 2030 3.7
MARATHON PETROLEUM CORP Corporates Fixed Income 4476965.22 0.19 US56585ABK79 3.76 Mar 01, 2030 5.15
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4464832.49 0.19 US055451BJ63 3.75 Feb 21, 2030 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4461838.11 0.19 US606822BR40 3.97 Feb 25, 2030 2.56
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4451333.22 0.19 US37045XFJ00 3.98 Jul 15, 2030 5.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4444182.74 0.19 US958667AC17 3.73 Feb 01, 2030 4.05
SYSCO CORPORATION Corporates Fixed Income 4433007.8 0.19 US871829BL07 3.69 Apr 01, 2030 5.95
CVS HEALTH CORP Corporates Fixed Income 4403556.84 0.19 US126650DN71 4.46 Aug 21, 2030 1.75
STATE STREET CORP Corporates Fixed Income 4385526.73 0.19 US857477DB68 3.93 Apr 24, 2030 4.83
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4375410.76 0.19 US65339KDJ60 3.8 Mar 15, 2030 5.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 4353702.53 0.19 US91324PDX78 4.23 May 15, 2030 2.0
US BANCORP Corporates Fixed Income 4348737.38 0.19 US91159HJA95 4.42 Jul 22, 2030 1.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4345017.6 0.19 US37045XCY04 4.08 Jun 21, 2030 3.6
AT&T INC Corporates Fixed Income 4332326.46 0.19 US00206RMX79 4.12 Aug 15, 2030 4.7
ABBVIE INC Corporates Fixed Income 4326474.02 0.18 US00287YDZ97 3.81 Mar 15, 2030 4.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4322981.54 0.18 US571748CA86 3.83 Mar 15, 2030 4.65
KENVUE INC Corporates Fixed Income 4303704.35 0.18 US49177JAH59 3.79 Mar 22, 2030 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 4282088.85 0.18 US036752AN31 4.19 May 15, 2030 2.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4279897.76 0.18 US571903BE27 3.94 Jun 15, 2030 4.63
METLIFE INC Corporates Fixed Income 4279687.37 0.18 US59156RBZ01 3.8 Mar 23, 2030 4.55
CISCO SYSTEMS INC Corporates Fixed Income 4276857.84 0.18 US17275RBX98 3.78 Feb 24, 2030 4.75
SUZANO AUSTRIA GMBH Corporates Fixed Income 4275165.37 0.18 US86964WAH51 3.59 Jan 15, 2030 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4242919.99 0.18 US459200LG47 3.74 Feb 10, 2030 4.8
APPLE INC Corporates Fixed Income 4237634.42 0.18 US037833DY36 4.51 Aug 20, 2030 1.25
VICI PROPERTIES LP Corporates Fixed Income 4231564.35 0.18 US925650AC72 3.71 Feb 15, 2030 4.95
WELLTOWER OP LLC Corporates Fixed Income 4222663.31 0.18 US95041AAF57 4.05 Jul 01, 2030 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4197424.95 0.18 US89115KAB61 3.98 Jun 03, 2030 4.81
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4195387.56 0.18 US24422EWZ86 4.01 Jun 10, 2030 4.7
JEFFERIES GROUP LLC Corporates Fixed Income 4195432.09 0.18 US47233JBH05 3.76 Jan 23, 2030 4.15
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4185003.06 0.18 US09581CAD39 3.75 Mar 15, 2030 5.8
BANCO SANTANDER SA Corporates Fixed Income 4163095.23 0.18 US05971KAF66 4.07 May 28, 2030 3.49
EQUINIX INC Corporates Fixed Income 4159449.16 0.18 US29444UBH86 4.32 Jul 15, 2030 2.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 4154686.14 0.18 US58013MFQ24 4.1 Jul 01, 2030 3.6
BANCO SANTANDER SA Corporates Fixed Income 4124593.28 0.18 US05964HBJ32 3.65 Jan 17, 2030 5.57
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 4115680.77 0.18 US43475RAC07 3.88 Apr 07, 2030 4.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4111183.12 0.18 US89236TGY55 4.0 Apr 01, 2030 3.38
WILLIAMS COMPANIES INC Corporates Fixed Income 4108083.36 0.18 US969457BX79 4.49 Nov 15, 2030 3.5
AFLAC INCORPORATED Corporates Fixed Income 4094777.05 0.17 US001055BJ00 3.92 Apr 01, 2030 3.6
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4081668.18 0.17 US191241AH15 3.83 Jan 22, 2030 2.75
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 4068210.21 0.17 US744330AA93 4.06 Apr 14, 2030 3.13
GLOBAL PAYMENTS INC Corporates Fixed Income 4060005.45 0.17 US37940XAD49 4.13 May 15, 2030 2.9
PAYPAL HOLDINGS INC Corporates Fixed Income 4057229.44 0.17 US70450YAH62 4.18 Jun 01, 2030 2.3
JOHNSON & JOHNSON Corporates Fixed Income 4055682.66 0.17 US478160DJ00 3.79 Mar 01, 2030 4.7
NOMURA HOLDINGS INC Corporates Fixed Income 4052131.71 0.17 US65535HAS85 4.28 Jul 16, 2030 2.68
BAT CAPITAL CORP Corporates Fixed Income 4038267.22 0.17 US05526DBN49 3.79 Apr 02, 2030 4.91
KINDER MORGAN INC Corporates Fixed Income 4037876.96 0.17 US49456BBB62 3.9 Jun 01, 2030 5.15
NXP BV Corporates Fixed Income 4036076.25 0.17 US62954HAY45 4.03 May 01, 2030 3.4
NISOURCE INC Corporates Fixed Income 4033857.44 0.17 US65473PAJ49 4.01 May 01, 2030 3.6
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4028589.66 0.17 US87612BBQ41 1.41 Mar 01, 2030 5.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4018209.62 0.17 US039482AB02 3.95 Mar 27, 2030 3.25
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4012547.15 0.17 US595017BL79 3.73 Feb 15, 2030 5.05
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3998386.09 0.17 US369550BM97 3.92 Apr 01, 2030 3.63
AON CORP Corporates Fixed Income 3978398.97 0.17 US037389BE22 4.13 May 15, 2030 2.8
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3974722.69 0.17 US055451BD93 4.13 Sep 08, 2030 5.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 3974271.89 0.17 US665859AV62 4.18 May 01, 2030 1.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3967325.01 0.17 US37045XEG79 3.77 Apr 06, 2030 5.85
DELTA AIR LINES INC Corporates Fixed Income 3963678.55 0.17 US247361A329 3.99 Jul 10, 2030 5.25
HALLIBURTON COMPANY Corporates Fixed Income 3961043.38 0.17 US406216BL45 3.92 Mar 01, 2030 2.92
CIGNA GROUP Corporates Fixed Income 3959877.21 0.17 US125523CX69 4.24 Sep 15, 2030 4.5
GILEAD SCIENCES INC Corporates Fixed Income 3952625.27 0.17 US375558BY84 4.58 Oct 01, 2030 1.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3945605.25 0.17 US00774MBE49 4.11 Sep 30, 2030 6.15
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3936391.17 0.17 US44644MAJ09 3.54 Jan 10, 2030 5.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3930488.17 0.17 US75513EAD31 4.26 Jul 01, 2030 2.25
ROYALTY PHARMA PLC Corporates Fixed Income 3922174.3 0.17 US78081BAK98 4.55 Sep 02, 2030 2.2
QUANTA SERVICES INC. Corporates Fixed Income 3908761.96 0.17 US74762EAF97 4.43 Oct 01, 2030 2.9
EBAY INC Corporates Fixed Income 3901605.88 0.17 US278642AW32 3.97 Mar 11, 2030 2.7
AMERICA MOVIL SAB DE CV Corporates Fixed Income 3889829.18 0.17 US02364WBJ36 4.1 May 07, 2030 2.88
APPLE INC Corporates Fixed Income 3886874.66 0.17 US037833EZ91 4.03 May 12, 2030 4.2
FISERV INC Corporates Fixed Income 3886976.56 0.17 US337738BC18 4.15 Jun 01, 2030 2.65
DIAMONDBACK ENERGY INC Corporates Fixed Income 3880375.54 0.17 US25278XAY58 3.68 Jan 30, 2030 5.15
CHEVRON USA INC Corporates Fixed Income 3866900.75 0.17 US166756BD74 3.91 Apr 15, 2030 4.69
SOUTHERN COMPANY (THE) Corporates Fixed Income 3864907.67 0.17 US842587DE49 4.0 Apr 30, 2030 3.7
MICRON TECHNOLOGY INC Corporates Fixed Income 3860168.36 0.16 US595112BQ52 3.7 Feb 15, 2030 4.66
HORMEL FOODS CORPORATION Corporates Fixed Income 3824263.87 0.16 US440452AF79 4.26 Jun 11, 2030 1.8
PEPSICO INC Corporates Fixed Income 3810587.76 0.16 US713448EZ78 4.21 May 01, 2030 1.63
CHUBB INA HOLDINGS LLC Corporates Fixed Income 3800593.12 0.16 US171239AG12 4.57 Sep 15, 2030 1.38
PROLOGIS LP Corporates Fixed Income 3772177.5 0.16 US74340XBM20 4.22 Apr 15, 2030 2.25
PFIZER INC Corporates Fixed Income 3732020.2 0.16 US717081EY56 4.24 May 28, 2030 1.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3684823.57 0.16 US10373QBM15 4.44 Aug 10, 2030 1.75
STRYKER CORPORATION Corporates Fixed Income 3677068.27 0.16 US863667AY70 4.26 Jun 15, 2030 1.95
DIAGEO CAPITAL PLC Corporates Fixed Income 3675488.16 0.16 US25243YBD04 4.17 Apr 29, 2030 2.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 3663889.99 0.16 US30225VAK35 3.92 Jul 01, 2030 5.5
SMITH & NEPHEW PLC Corporates Fixed Income 3611523.53 0.15 US83192PAA66 4.58 Oct 14, 2030 2.03
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3578333.87 0.15 US345397D427 3.72 Jun 10, 2030 7.2
AMPHENOL CORPORATION Corporates Fixed Income 3573356.82 0.15 US032095AJ08 3.89 Feb 15, 2030 2.8
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 3569426.61 0.15 US01609WBM38 3.92 May 26, 2030 4.88
BROWN & BROWN INC Corporates Fixed Income 3553341.95 0.15 US115236AK73 3.96 Jun 23, 2030 4.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3542905.35 0.15 US053015AF05 4.55 Sep 01, 2030 1.25
STRYKER CORPORATION Corporates Fixed Income 3542484.06 0.15 US863667BL41 3.73 Feb 10, 2030 4.85
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3536834.54 0.15 US438516BZ80 4.22 Jun 01, 2030 1.95
EOG RESOURCES INC Corporates Fixed Income 3524257.64 0.15 US26875PAU57 3.88 Apr 15, 2030 4.38
BROADCOM INC Corporates Fixed Income 3509356.6 0.15 US11135FCF62 3.89 Apr 15, 2030 5.05
DELL INTERNATIONAL LLC Corporates Fixed Income 3502224.61 0.15 US24703TAH95 3.85 Jul 15, 2030 6.2
VMWARE LLC Corporates Fixed Income 3494874.0 0.15 US928563AF20 3.93 May 15, 2030 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3484390.96 0.15 US92343VFL36 4.56 Sep 18, 2030 1.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3467132.32 0.15 US24422EYE30 4.0 Jun 05, 2030 4.55
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3462033.65 0.15 US620076BT59 4.63 Nov 15, 2030 2.3
DELL INTERNATIONAL LLC Corporates Fixed Income 3459470.68 0.15 US24703TAM80 3.85 Apr 01, 2030 5.0
FISERV INC Corporates Fixed Income 3457034.95 0.15 US337738BM99 3.82 Mar 15, 2030 4.75
ENBRIDGE INC Corporates Fixed Income 3450199.35 0.15 US29250NBY04 4.23 Nov 15, 2030 6.2
NVR INC Corporates Fixed Income 3449638.74 0.15 US62944TAF21 4.07 May 15, 2030 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 3441629.97 0.15 US03027XCN84 3.81 Mar 15, 2030 4.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3434921.1 0.15 US42824CCA53 4.33 Oct 15, 2030 4.4
GLOBAL PAYMENTS INC Corporates Fixed Income 3416550.44 0.15 US37940XAW20 4.38 Nov 15, 2030 4.88
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3412604.54 0.15 US009158BC97 4.21 May 15, 2030 2.05
TARGA RESOURCES CORP Corporates Fixed Income 3409559.59 0.15 US87612GAP63 4.22 Sep 15, 2030 4.9
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3397390.11 0.15 US883556CW07 4.08 Aug 10, 2030 4.98
AMPHENOL CORPORATION Corporates Fixed Income 3387295.6 0.14 US032095AY74 4.45 Nov 15, 2030 4.13
WEYERHAEUSER COMPANY Corporates Fixed Income 3377818.94 0.14 US962166BY91 3.92 Apr 15, 2030 4.0
FRANKLIN RESOURCES INC Corporates Fixed Income 3342648.71 0.14 US354613AL54 4.67 Oct 30, 2030 1.6
WALMART INC Corporates Fixed Income 3342650.29 0.14 US931142FN86 3.98 Apr 28, 2030 4.35
DOMINION ENERGY INC Corporates Fixed Income 3312147.05 0.14 US25746UDW62 3.92 Jun 15, 2030 5.0
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 3302438.72 0.14 US83272GAD34 3.63 Jan 15, 2030 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3301677.48 0.14 US842400JJ35 3.79 Mar 15, 2030 5.25
ALPHABET INC Corporates Fixed Income 3301156.09 0.14 US02079KAK34 4.05 May 15, 2030 4.0
PHILLIPS 66 Corporates Fixed Income 3296597.73 0.14 US718546AW42 4.67 Dec 15, 2030 2.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3294869.09 0.14 US89236TNJ06 4.02 May 15, 2030 4.8
PEPSICO INC Corporates Fixed Income 3288197.55 0.14 US713448GB82 3.74 Feb 07, 2030 4.6
HCA INC Corporates Fixed Income 3287719.56 0.14 US404119CZ09 3.75 Mar 01, 2030 5.25
LPL HOLDINGS INC Corporates Fixed Income 3284844.43 0.14 US50212YAL83 3.79 Mar 15, 2030 5.2
RELX CAPITAL INC Corporates Fixed Income 3266083.89 0.14 US74949LAD47 4.07 May 22, 2030 3.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3263321.94 0.14 US11120VAJ26 4.05 Jul 01, 2030 4.05
KRAFT HEINZ FOODS CO Corporates Fixed Income 3261351.44 0.14 US50077LAV80 3.91 Apr 01, 2030 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3257388.29 0.14 US86562MDS61 3.91 Apr 15, 2030 5.24
NORTHROP GRUMMAN CORP Corporates Fixed Income 3256864.34 0.14 US666807BS00 3.91 May 01, 2030 4.4
CROWN CASTLE INC Corporates Fixed Income 3247394.9 0.14 US22822VAR24 4.14 Jul 01, 2030 3.3
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3247103.73 0.14 US609207AT22 4.06 Apr 13, 2030 2.75
SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 3244471.06 0.14 US829932AE25 3.94 Jul 15, 2030 6.13
GENERAL MILLS INC Corporates Fixed Income 3243831.44 0.14 US370334DA90 3.7 Jan 30, 2030 4.88
BROOKFIELD FINANCE INC Corporates Fixed Income 3231794.09 0.14 US11271LAE20 3.88 Apr 15, 2030 4.35
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3230373.81 0.14 US29390XAG97 4.41 Nov 15, 2030 4.6
LENNAR CORPORATION Corporates Fixed Income 3225867.08 0.14 US526057CY87 4.03 Jul 30, 2030 5.2
WELLTOWER OP LLC Corporates Fixed Income 3218369.6 0.14 US95040QAJ31 3.78 Jan 15, 2030 3.1
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3216871.07 0.14 US04020EAD94 3.69 Feb 15, 2030 5.6
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3205060.35 0.14 US494368CB71 3.96 Mar 26, 2030 3.1
BROADCOM INC Corporates Fixed Income 3203947.48 0.14 US11135FCW95 4.35 Oct 15, 2030 4.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3202165.61 0.14 US718172DD84 4.11 Sep 07, 2030 5.5
DOLLAR GENERAL CORP Corporates Fixed Income 3198089.14 0.14 US256677AG02 3.95 Apr 03, 2030 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 3196950.95 0.14 US036752BB83 3.75 Feb 15, 2030 4.75
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3186146.21 0.14 US913903AW04 4.51 Oct 15, 2030 2.65
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3171634.93 0.14 US74834LBB53 4.18 Jun 30, 2030 2.95
GENERAL MOTORS CO Corporates Fixed Income 3164878.75 0.14 US37045VBA70 3.84 Apr 15, 2030 5.63
VULCAN MATERIALS COMPANY Corporates Fixed Income 3157774.51 0.13 US929160AZ21 4.04 Jun 01, 2030 3.5
ORACLE CORPORATION Corporates Fixed Income 3157185.11 0.13 US68389XCN30 3.95 May 06, 2030 4.65
MAGNA INTERNATIONAL INC Corporates Fixed Income 3156688.0 0.13 US559222AV67 4.2 Jun 15, 2030 2.45
CUMMINS INC Corporates Fixed Income 3152236.47 0.13 US231021AT37 4.52 Sep 01, 2030 1.5
HEALTHPEAK OP LLC Corporates Fixed Income 3140843.39 0.13 US42250PAA12 3.79 Jan 15, 2030 3.0
BOEING CO Corporates Fixed Income 3134416.45 0.13 US097023CN34 3.84 Feb 01, 2030 2.95
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3133440.05 0.13 US797440BZ64 4.58 Oct 01, 2030 1.7
MERCK & CO INC Corporates Fixed Income 3121792.42 0.13 US58933YBJ38 4.0 May 17, 2030 4.3
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3115753.76 0.13 US210518DX16 3.63 Jan 15, 2030 4.7
WASTE MANAGEMENT INC Corporates Fixed Income 3114316.71 0.13 US94106LBT52 3.73 Feb 15, 2030 4.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3111676.23 0.13 US89236TNA96 3.67 Jan 09, 2030 4.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3099954.76 0.13 US718172CP24 4.17 May 01, 2030 2.1
ECOLAB INC Corporates Fixed Income 3099070.31 0.13 US278865BE90 3.77 Mar 24, 2030 4.8
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3098310.16 0.13 US72650RBN17 4.29 Sep 15, 2030 3.8
ARES CAPITAL CORPORATION Corporates Fixed Income 3096072.21 0.13 US04010LBK89 4.13 Sep 01, 2030 5.5
ALTRIA GROUP INC Corporates Fixed Income 3088102.61 0.13 US02209SBJ15 4.05 May 06, 2030 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3083420.85 0.13 US015271AU38 4.3 Dec 15, 2030 4.9
NOMURA HOLDINGS INC Corporates Fixed Income 3081727.03 0.13 US65535HBZ10 4.04 Jul 01, 2030 4.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 3079750.09 0.13 US828807DK02 4.25 Jul 15, 2030 2.65
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3079176.28 0.13 US723787AQ06 4.43 Aug 15, 2030 1.9
MERCK & CO INC Corporates Fixed Income 3075789.23 0.13 US58933YBQ70 4.29 Sep 15, 2030 4.15
DOW CHEMICAL CO Corporates Fixed Income 3073802.22 0.13 US260543DC49 4.65 Nov 15, 2030 2.1
CATERPILLAR INC Corporates Fixed Income 3072631.79 0.13 US149123CH22 4.05 Apr 09, 2030 2.6
KONINKLIJKE KPN NV Corporates Fixed Income 3070019.63 0.13 US780641AH94 4.05 Oct 01, 2030 8.38
KEURIG DR PEPPER INC Corporates Fixed Income 3069667.56 0.13 US49271VAJ98 4.06 May 01, 2030 3.2
STARBUCKS CORPORATION Corporates Fixed Income 3067899.28 0.13 US855244AW96 4.02 Mar 12, 2030 2.25
LAM RESEARCH CORPORATION Corporates Fixed Income 3063098.49 0.13 US512807AV02 4.27 Jun 15, 2030 1.9
UNION PACIFIC CORPORATION Corporates Fixed Income 3063173.52 0.13 US907818FH61 3.91 Feb 05, 2030 2.4
RALPH LAUREN CORP Corporates Fixed Income 3061730.5 0.13 US731572AB96 4.14 Jun 15, 2030 2.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3057251.25 0.13 US89788MAB81 4.23 Jun 05, 2030 1.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3049288.75 0.13 US02665WEH07 3.96 Apr 17, 2030 4.6
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3044645.0 0.13 US377372AP29 3.93 Apr 15, 2030 4.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3044426.43 0.13 US075887CJ64 4.08 May 20, 2030 2.82
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3038188.77 0.13 US571748BN17 4.63 Nov 15, 2030 2.25
GLP CAPITAL LP Corporates Fixed Income 3034145.65 0.13 US361841AP42 3.7 Jan 15, 2030 4.0
RELX CAPITAL INC Corporates Fixed Income 3033595.77 0.13 US74949LAF94 3.86 Mar 27, 2030 4.75
XILINX INC Corporates Fixed Income 3030030.33 0.13 US983919AK78 4.17 Jun 01, 2030 2.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3027516.59 0.13 US92343VFX73 4.66 Oct 30, 2030 1.68
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3020204.11 0.13 US49338LAH69 3.99 Jul 30, 2030 5.35
UNITED PARCEL SERVICE INC Corporates Fixed Income 3016470.95 0.13 US911312BY18 3.82 Apr 01, 2030 4.45
CGI INC 144A Corporates Fixed Income 3009685.13 0.13 US12532HAK05 3.81 Mar 14, 2030 4.95
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3008754.27 0.13 US446150AS35 3.91 Feb 04, 2030 2.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 3000407.99 0.13 US03027XBC39 4.25 Jun 15, 2030 2.1
HOST HOTELS & RESORTS LP Corporates Fixed Income 2998079.49 0.13 US44107TAZ93 4.33 Sep 15, 2030 3.5
MCKESSON CORP Corporates Fixed Income 2993704.24 0.13 US581557BW49 3.95 May 30, 2030 4.65
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2993075.44 0.13 US539830CL14 4.17 Aug 15, 2030 4.4
ZOETIS INC Corporates Fixed Income 2991795.44 0.13 US98978VAS25 4.21 May 15, 2030 2.0
CME GROUP INC Corporates Fixed Income 2990737.19 0.13 US12572QAL95 3.85 Mar 15, 2030 4.4
DENTSPLY SIRONA INC Corporates Fixed Income 2990004.99 0.13 US24906PAA75 4.09 Jun 01, 2030 3.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 2957577.25 0.13 US854502AL57 4.02 Mar 15, 2030 2.3
WESTPAC BANKING CORP Corporates Fixed Income 2953606.61 0.13 US961214EL30 3.85 Jan 16, 2030 2.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 2951731.06 0.13 US882508BJ22 4.21 May 04, 2030 1.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2951825.04 0.13 US142339AJ92 3.94 Mar 01, 2030 2.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 2946903.39 0.13 US03027XBA72 3.8 Jan 15, 2030 2.9
WEIBO CORP Corporates Fixed Income 2940736.5 0.13 US948596AE12 4.15 Jul 08, 2030 3.38
STATE STREET CORP Corporates Fixed Income 2935626.52 0.13 US857477BG73 3.9 Jan 24, 2030 2.4
ONEOK INC Corporates Fixed Income 2935323.43 0.13 US682680BB81 3.94 Mar 15, 2030 3.1
AUTOZONE INC Corporates Fixed Income 2934769.17 0.13 US053332AZ56 3.92 Apr 15, 2030 4.0
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 2930683.22 0.13 US03512TAE10 4.34 Oct 01, 2030 3.75
DUKE ENERGY CORP Corporates Fixed Income 2920660.61 0.12 US26441CBH79 4.17 Jun 01, 2030 2.45
SANDS CHINA LTD Corporates Fixed Income 2918449.01 0.12 US80007RAL96 3.99 Jun 18, 2030 4.38
TARGET CORPORATION Corporates Fixed Income 2915301.24 0.12 US87612EBJ47 3.94 Feb 15, 2030 2.35
WASTE MANAGEMENT INC Corporates Fixed Income 2911453.2 0.12 US94106LCC19 3.83 Mar 15, 2030 4.65
SYSCO CORPORATION Corporates Fixed Income 2907530.45 0.12 US871829BU06 4.22 Sep 23, 2030 5.1
GENERAL MILLS INC Corporates Fixed Income 2895612.61 0.12 US370334CL64 4.04 Apr 15, 2030 2.88
WILLIAMS COMPANIES INC Corporates Fixed Income 2889678.84 0.12 US969457CR92 4.04 Jun 30, 2030 4.63
PROCTER & GAMBLE CO Corporates Fixed Income 2886792.62 0.12 US742718GM57 4.03 May 01, 2030 4.05
APPLIED MATERIALS INC Corporates Fixed Income 2882954.78 0.12 US038222AN54 4.25 Jun 01, 2030 1.75
FLEX LTD Corporates Fixed Income 2882417.92 0.12 US33938XAB10 3.91 May 12, 2030 4.88
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2880409.83 0.12 US893574AP88 4.09 May 15, 2030 3.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2877757.47 0.12 US174610AT28 4.05 Apr 30, 2030 3.25
GENERAL ELECTRIC CO Corporates Fixed Income 2870543.82 0.12 US369604BZ56 4.14 Jul 29, 2030 4.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2857231.5 0.12 US655844CR73 4.05 Aug 01, 2030 5.05
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2849557.84 0.12 US04636NAG88 3.74 Mar 03, 2030 4.9
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2849216.58 0.12 US084664CW92 4.64 Oct 15, 2030 1.45
AIR LEASE CORPORATION Corporates Fixed Income 2849000.77 0.12 US00914AAK88 4.51 Dec 01, 2030 3.13
ANALOG DEVICES INC Corporates Fixed Income 2848130.06 0.12 US032654BE47 4.01 Jun 15, 2030 4.5
DEERE & CO Corporates Fixed Income 2844959.55 0.12 US244199BJ37 4.01 Apr 15, 2030 3.1
PARAMOUNT GLOBAL Corporates Fixed Income 2841483.78 0.12 US925524AH30 3.9 Jul 30, 2030 7.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2837976.15 0.12 US86562MDC10 4.01 Jul 13, 2030 5.85
EQT CORP Corporates Fixed Income 2835761.06 0.12 US26884LAG41 3.45 Feb 01, 2030 7.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 2824016.41 0.12 US03027XBG43 4.59 Oct 15, 2030 1.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 2823512.5 0.12 US58013MFM10 4.0 Mar 01, 2030 2.13
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 2807277.52 0.12 US25245BAC19 4.05 Aug 15, 2030 5.13
CAMDEN PROPERTY TRUST Corporates Fixed Income 2806085.44 0.12 US133131AZ59 4.13 May 15, 2030 2.8
BLOCK FINANCIAL LLC Corporates Fixed Income 2801469.48 0.12 US093662AH70 4.2 Aug 15, 2030 3.88
FOX CORP Corporates Fixed Income 2800474.29 0.12 US35137LAL99 3.96 Apr 08, 2030 3.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2800222.27 0.12 US026874DW49 3.96 May 07, 2030 4.85
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2779819.5 0.12 US89236TGU34 3.97 Feb 13, 2030 2.15
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2770636.34 0.12 US05348EBG35 3.98 Mar 01, 2030 2.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2766840.3 0.12 US89236TKU87 4.04 May 17, 2030 4.55
AMDOCS LTD Corporates Fixed Income 2757551.88 0.12 US02342TAE91 4.2 Jun 15, 2030 2.54
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2750109.3 0.12 US68233JBU79 4.13 May 15, 2030 2.75
NETAPP INC Corporates Fixed Income 2745146.63 0.12 US64110DAK00 4.19 Jun 22, 2030 2.7
JPMORGAN CHASE & CO Corporates Fixed Income 2729519.82 0.12 US06423AAJ25 3.95 Sep 01, 2030 8.75
CDW LLC Corporates Fixed Income 2718761.56 0.12 US12513GBK40 3.76 Mar 01, 2030 5.1
REALTY INCOME CORPORATION Corporates Fixed Income 2715696.24 0.12 US756109BR47 3.78 Mar 15, 2030 4.85
DELL INTERNATIONAL LLC Corporates Fixed Income 2705590.85 0.12 US24703DBP50 3.75 Feb 01, 2030 4.35
CONSTELLATION BRANDS INC Corporates Fixed Income 2697627.17 0.12 US21036PBF45 4.09 May 01, 2030 2.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2694300.56 0.12 US632525CK59 4.03 Jun 13, 2030 4.53
BROADCOM INC Corporates Fixed Income 2689290.0 0.11 US11135FBD24 3.81 Apr 15, 2030 5.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2679498.77 0.11 US718172DY22 4.42 Oct 29, 2030 4.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2677765.77 0.11 US50540RAZ55 3.9 Apr 01, 2030 4.35
SIMON PROPERTY GROUP LP Corporates Fixed Income 2661539.27 0.11 US828807DZ70 4.29 Oct 01, 2030 4.38
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2658475.27 0.11 US31620RAJ41 4.1 Jun 15, 2030 3.4
PEPSICO INC Corporates Fixed Income 2654770.56 0.11 US713448GH52 4.1 Jul 23, 2030 4.3
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2648411.38 0.11 US13645RBJ23 3.86 Mar 30, 2030 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2643995.74 0.11 US92344GAM87 4.12 Dec 01, 2030 7.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2629751.44 0.11 US718172CS62 4.65 Nov 01, 2030 1.75
OMNICOM GROUP INC Corporates Fixed Income 2615706.54 0.11 US681919BC93 3.96 Jun 01, 2030 4.2
ATHENE HOLDING LTD Corporates Fixed Income 2607586.24 0.11 US04686JAB70 3.68 Apr 03, 2030 6.15
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2599699.58 0.11 US759351AP49 4.12 Jun 15, 2030 3.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2599261.12 0.11 US29736RAQ39 4.07 Apr 15, 2030 2.6
VENTAS REALTY LP Corporates Fixed Income 2593411.58 0.11 US92277GAU13 3.79 Jan 15, 2030 3.0
TEXTRON INC Corporates Fixed Income 2593356.66 0.11 US883203CB58 4.1 Jun 01, 2030 3.0
ABBOTT LABORATORIES Corporates Fixed Income 2581820.18 0.11 US002824BQ25 4.36 Jun 30, 2030 1.4
REPUBLIC SERVICES INC Corporates Fixed Income 2580876.57 0.11 US760759AV21 3.98 Mar 01, 2030 2.3
SHELL FINANCE US INC Corporates Fixed Income 2579358.14 0.11 US822905AN55 4.43 Nov 06, 2030 4.13
BOSTON PROPERTIES LP Corporates Fixed Income 2568919.69 0.11 US10112RBC79 3.97 Mar 15, 2030 2.9
VODAFONE GROUP PLC Corporates Fixed Income 2568719.52 0.11 US92857TAH05 3.6 Feb 15, 2030 7.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2568813.06 0.11 US63253QAL86 3.69 Jan 14, 2030 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 2565029.98 0.11 US03027XCL29 3.69 Jan 31, 2030 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2563162.18 0.11 US47837RAA86 4.53 Sep 15, 2030 1.75
FREEPORT-MCMORAN INC Corporates Fixed Income 2560291.24 0.11 US35671DCH61 2.57 Aug 01, 2030 4.63
FS KKR CAPITAL CORP Corporates Fixed Income 2546129.54 0.11 US302635AP20 3.57 Jan 15, 2030 6.13
PROLOGIS LP Corporates Fixed Income 2541766.47 0.11 US74340XBR17 4.67 Oct 15, 2030 1.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2538075.67 0.11 US718172DT37 3.98 Apr 30, 2030 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2537316.6 0.11 US02665WER88 4.23 Oct 04, 2030 5.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2536622.17 0.11 US620076CA59 4.11 Aug 15, 2030 4.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2535884.31 0.11 US24422EYF05 4.37 Oct 15, 2030 4.38
BGC GROUP INC Corporates Fixed Income 2531511.96 0.11 US05555LAD38 3.77 Apr 02, 2030 6.15
3M CO Corporates Fixed Income 2529887.97 0.11 US88579YBN04 4.02 Apr 15, 2030 3.05
INGREDION INC Corporates Fixed Income 2526161.81 0.11 US457187AC60 4.12 Jun 01, 2030 2.9
REGENCY CENTERS LP Corporates Fixed Income 2522523.76 0.11 US75884RBA05 4.05 Jun 15, 2030 3.7
OMNICOM GROUP INC Corporates Fixed Income 2520020.51 0.11 US681919BB11 4.13 Apr 30, 2030 2.45
UDR INC Corporates Fixed Income 2518987.78 0.11 US90265EAQ35 3.77 Jan 15, 2030 3.2
ERP OPERATING LP Corporates Fixed Income 2515280.38 0.11 US26884ABM45 3.92 Feb 15, 2030 2.5
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2511655.02 0.11 US42225UAG94 3.87 Feb 15, 2030 3.1
LINDE INC Corporates Fixed Income 2508524.05 0.11 US74005PBT03 4.51 Aug 10, 2030 1.1
ROPER TECHNOLOGIES INC Corporates Fixed Income 2508043.76 0.11 US776743AJ55 4.29 Jun 30, 2030 2.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 2503809.68 0.11 US58013MFZ23 4.0 May 15, 2030 4.6
WASTE CONNECTIONS INC Corporates Fixed Income 2502179.26 0.11 US94106BAA98 3.87 Feb 01, 2030 2.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2497283.26 0.11 US86562MBZ23 4.52 Sep 23, 2030 2.14
CARDINAL HEALTH INC Corporates Fixed Income 2488427.75 0.11 US14149YBU10 4.25 Sep 15, 2030 4.5
STEEL DYNAMICS INC Corporates Fixed Income 2487066.74 0.11 US858119BK53 3.98 Apr 15, 2030 3.45
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 2483543.64 0.11 US460690BR09 3.81 Mar 30, 2030 4.75
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2480563.29 0.11 US74251VAS16 4.24 Jun 15, 2030 2.13
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2462670.28 0.11 US842434CU45 3.88 Feb 01, 2030 2.55
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2460000.0 0.11 US0669224778 0.1 nan 3.85
XCEL ENERGY INC Corporates Fixed Income 2459442.12 0.11 US98389BAY65 4.01 Jun 01, 2030 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2450567.35 0.1 US02665WGL90 4.25 Sep 04, 2030 4.5
PFIZER INC Corporates Fixed Income 2449490.88 0.1 US717081FD01 4.45 Nov 15, 2030 4.2
DTE ELECTRIC COMPANY Corporates Fixed Income 2445936.05 0.1 US23338VAK26 3.99 Mar 01, 2030 2.25
FIRSTENERGY CORPORATION Corporates Fixed Income 2445379.05 0.1 US337932AL12 3.95 Mar 01, 2030 2.65
NOVARTIS CAPITAL CORP Corporates Fixed Income 2430308.9 0.1 US66989HAY45 4.43 Nov 05, 2030 4.1
PUGET ENERGY INC Corporates Fixed Income 2428050.78 0.1 US745310AK84 4.01 Jun 15, 2030 4.1
ONEOK INC Corporates Fixed Income 2418163.83 0.1 US682680BK80 4.22 Nov 01, 2030 5.8
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2414272.49 0.1 US829932AD42 3.6 Jan 15, 2030 5.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 2412536.07 0.1 US573874AR57 4.06 Jul 15, 2030 4.75
WALMART INC Corporates Fixed Income 2408694.36 0.1 US931142BF98 3.62 Feb 15, 2030 7.55
DEVON ENERGY CORPORATION Corporates Fixed Income 2399084.64 0.1 US25179MBF95 2.41 Jan 15, 2030 4.5
AEP TEXAS INC Corporates Fixed Income 2397440.08 0.1 US00108WAM29 4.28 Jul 01, 2030 2.1
BEST BUY CO INC Corporates Fixed Income 2391504.73 0.1 US08652BAB53 4.55 Oct 01, 2030 1.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2389196.2 0.1 US00774MBR51 4.41 Nov 15, 2030 4.38
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2388342.12 0.1 US636180BT74 3.77 Mar 15, 2030 5.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2386132.91 0.1 US209111FX66 3.95 Apr 01, 2030 3.35
ESSEX PORTFOLIO LP Corporates Fixed Income 2385339.15 0.1 US29717PAU12 3.79 Jan 15, 2030 3.0
QUALCOMM INCORPORATED Corporates Fixed Income 2384385.03 0.1 US747525BU62 3.94 May 20, 2030 4.5
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2380663.17 0.1 US892356AA40 4.65 Nov 01, 2030 1.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2373465.37 0.1 US38152BAC54 3.86 May 06, 2030 6.25
CBRE SERVICES INC Corporates Fixed Income 2372291.41 0.1 US12505BAJ98 3.97 Jun 15, 2030 4.8
ADOBE INC Corporates Fixed Income 2368980.82 0.1 US00724PAJ84 3.66 Jan 17, 2030 4.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2368561.61 0.1 US98956PBB76 3.74 Feb 19, 2030 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2365740.71 0.1 US842400GU17 4.19 Jun 01, 2030 2.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2364201.71 0.1 US808513BC84 3.78 Mar 22, 2030 4.63
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2364148.0 0.1 US020002BJ95 4.77 Dec 15, 2030 1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2354641.32 0.1 US65339KCN81 3.73 Feb 28, 2030 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 2351107.21 0.1 US882508CK85 3.94 May 23, 2030 4.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2342755.79 0.1 US681936BP48 3.98 Jul 01, 2030 5.2
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2333361.4 0.1 US754730AG43 3.81 Apr 01, 2030 4.65
VERISK ANALYTICS INC Corporates Fixed Income 2332227.22 0.1 US92345YAM84 4.17 Aug 15, 2030 4.5
JABIL INC Corporates Fixed Income 2323959.47 0.1 US466313AJ20 3.73 Jan 15, 2030 3.6
HUMANA INC Corporates Fixed Income 2323884.25 0.1 US444859BN12 3.8 Apr 01, 2030 4.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 2321498.74 0.1 US071813BY49 3.9 Apr 01, 2030 3.95
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2320278.33 0.1 US505742AS58 4.03 Aug 01, 2030 5.5
LPL HOLDINGS INC Corporates Fixed Income 2311154.58 0.1 US50212YAP97 3.95 Jun 15, 2030 5.15
FORD MOTOR COMPANY Corporates Fixed Income 2307383.68 0.1 US345370CX67 3.51 Apr 22, 2030 9.63
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2293054.58 0.1 US835495AL63 4.06 May 01, 2030 3.13
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2288644.8 0.1 US136385BA87 4.22 Jul 15, 2030 2.95
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 2287018.09 0.1 US445658CG02 3.81 Mar 15, 2030 4.9
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2284875.23 0.1 US976656CU00 4.36 Oct 15, 2030 4.15
HERSHEY COMPANY THE Corporates Fixed Income 2277376.74 0.1 US427866BL10 3.78 Feb 24, 2030 4.75
BUNGE FINANCE LTD CORP Corporates Fixed Income 2276215.17 0.1 US120568BQ25 4.14 Aug 04, 2030 4.55
ENTERGY CORPORATION Corporates Fixed Income 2267285.31 0.1 US29364GAL77 4.16 Jun 15, 2030 2.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2264052.2 0.1 US15189XBG25 3.82 Mar 15, 2030 4.8
TJX COMPANIES INC Corporates Fixed Income 2263222.4 0.1 US872540AT63 3.93 Apr 15, 2030 3.88
ALLEGHANY CORPORATION Corporates Fixed Income 2262053.9 0.1 US017175AE07 4.04 May 15, 2030 3.63
GEORGIA POWER COMPANY Corporates Fixed Income 2258457.98 0.1 US373334KY63 3.81 Mar 15, 2030 4.55
GATX CORPORATION Corporates Fixed Income 2256362.38 0.1 US361448BF99 4.05 Jun 30, 2030 4.0
HP INC Corporates Fixed Income 2252970.79 0.1 US40434LAC90 4.09 Jun 17, 2030 3.4
SOUTHERN POWER COMPANY Corporates Fixed Income 2252169.49 0.1 US843646AX87 4.29 Oct 01, 2030 4.25
AUTONATION INC Corporates Fixed Income 2250833.25 0.1 US05329WAQ50 3.9 Jun 01, 2030 4.75
NUCOR CORPORATION Corporates Fixed Income 2250327.57 0.1 US670346AZ85 3.92 Jun 01, 2030 4.65
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2249766.7 0.1 US081437AT26 4.19 Jun 19, 2030 2.63
COLGATE-PALMOLIVE CO Corporates Fixed Income 2249688.89 0.1 US194162AT02 3.99 May 01, 2030 4.2
AIR LEASE CORPORATION MTN Corporates Fixed Income 2240281.73 0.1 US00914AAG76 3.85 Feb 01, 2030 3.0
WALMART INC Corporates Fixed Income 2238603.43 0.1 US931142FC22 3.93 Apr 15, 2030 4.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2238445.97 0.1 US446413BA37 3.62 Jan 15, 2030 5.35
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2237370.02 0.1 US67103HAJ68 3.86 Apr 01, 2030 4.2
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2234860.22 0.1 US05724BAA70 3.91 May 01, 2030 4.49
EQUIFAX INC Corporates Fixed Income 2225206.88 0.1 US294429AS42 4.1 May 15, 2030 3.1
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2223782.92 0.09 US02344AAG31 3.81 Mar 17, 2030 5.1
PVH CORP Corporates Fixed Income 2223417.3 0.09 US693656AE03 3.91 Jun 13, 2030 5.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2216225.2 0.09 US341081GP62 3.97 May 15, 2030 4.63
STATE STREET CORP Corporates Fixed Income 2216291.26 0.09 US857477CW15 3.79 Feb 28, 2030 4.73
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2215572.39 0.09 US27806HAA95 4.0 May 09, 2030 4.45
UNITED PARCEL SERVICE INC Corporates Fixed Income 2207831.47 0.09 US911312CH75 4.32 Oct 15, 2030 4.65
NUCOR CORPORATION Corporates Fixed Income 2201594.32 0.09 US670346AS43 4.14 Jun 01, 2030 2.7
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2196571.35 0.09 US446413AT37 3.95 May 01, 2030 4.2
LEIDOS INC Corporates Fixed Income 2196770.62 0.09 US52532XAF24 3.97 May 15, 2030 4.38
LOEWS CORPORATION Corporates Fixed Income 2195082.91 0.09 US540424AT59 4.09 May 15, 2030 3.2
CAPITAL ONE NA Corporates Fixed Income 2194246.62 0.09 US25466AAR23 3.88 Feb 06, 2030 2.7
HCA INC Corporates Fixed Income 2193482.41 0.09 US404119DD87 4.43 Nov 15, 2030 4.3
VALERO ENERGY CORPORATION Corporates Fixed Income 2180231.7 0.09 US91913YBF60 3.72 Feb 15, 2030 5.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2177802.31 0.09 US571903BR30 3.82 Mar 15, 2030 4.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2176725.54 0.09 US637432NV39 4.01 Mar 15, 2030 2.4
S&P GLOBAL INC Corporates Fixed Income 2173860.85 0.09 US78409VAS34 4.5 Aug 15, 2030 1.25
3M CO Corporates Fixed Income 2171610.72 0.09 US88579YBQ35 3.82 Mar 15, 2030 4.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2163674.91 0.09 US24422EVD83 3.85 Jan 09, 2030 2.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2160981.77 0.09 US960386AS98 3.92 May 29, 2030 4.9
LAS VEGAS SANDS CORP Corporates Fixed Income 2161185.66 0.09 US517834AN73 3.85 Jun 14, 2030 6.0
ALABAMA POWER COMPANY Corporates Fixed Income 2151991.75 0.09 US010392FU79 4.56 Sep 15, 2030 1.45
CNA FINANCIAL CORP Corporates Fixed Income 2150389.37 0.09 US126117AW05 4.41 Aug 15, 2030 2.05
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2148055.23 0.09 US573284AV89 4.0 Mar 15, 2030 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2138119.85 0.09 US02665WFY21 3.83 Mar 05, 2030 4.8
ALTRIA GROUP INC Corporates Fixed Income 2137454.62 0.09 US02209SBU69 4.15 Aug 06, 2030 4.5
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2136462.77 0.09 US38179RAD70 3.87 May 01, 2030 5.88
HYATT HOTELS CORP Corporates Fixed Income 2136097.01 0.09 US448579AJ19 3.77 Apr 23, 2030 5.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2122770.9 0.09 US09261XAK81 3.98 Jun 30, 2030 5.3
KILROY REALTY LP Corporates Fixed Income 2119898.83 0.09 US49427RAP73 3.88 Feb 15, 2030 3.05
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2117742.76 0.09 US03040WAW55 4.09 May 01, 2030 2.8
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2117121.21 0.09 US303901BF83 3.9 Apr 29, 2030 4.63
MSD INVESTMENT CORP 144A Corporates Fixed Income 2115316.9 0.09 US55354LAA70 3.77 May 31, 2030 6.25
EVERSOURCE ENERGY Corporates Fixed Income 2111629.38 0.09 US30040WAK45 4.46 Aug 15, 2030 1.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2094040.3 0.09 US824348BL99 4.18 May 15, 2030 2.3
NUTRIEN LTD Corporates Fixed Income 2092315.91 0.09 US67077MAW82 4.11 May 13, 2030 2.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2091541.38 0.09 US743315AW31 3.95 Mar 26, 2030 3.2
ORACLE CORPORATION Corporates Fixed Income 2090940.33 0.09 US68389XBD66 4.1 May 15, 2030 3.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2090552.97 0.09 US12592BAV62 4.33 Oct 16, 2030 4.5
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2087686.65 0.09 US26444HAJ05 4.28 Jun 15, 2030 1.75
EIDP INC Corporates Fixed Income 2081430.55 0.09 US263534CP24 4.29 Jul 15, 2030 2.3
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2079336.87 0.09 US14913UAX81 3.68 Jan 08, 2030 4.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2072379.21 0.09 US46188BAE20 4.05 Aug 15, 2030 5.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2071782.85 0.09 US824348BV71 4.16 Aug 15, 2030 4.5
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2069016.2 0.09 US00510RAD52 4.67 Dec 15, 2030 2.15
SYSCO CORPORATION Corporates Fixed Income 2062016.63 0.09 US871829BK24 3.94 Feb 15, 2030 2.4
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 2060356.69 0.09 US092914AB66 4.41 Nov 03, 2030 4.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2058945.41 0.09 US534187BJ76 3.79 Jan 15, 2030 3.05
EDISON INTERNATIONAL Corporates Fixed Income 2055986.45 0.09 US281020BC07 3.71 Mar 15, 2030 6.25
SOUTHWEST AIRLINES CO Corporates Fixed Income 2053772.35 0.09 US844741BF49 3.91 Feb 10, 2030 2.63
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2052952.87 0.09 US12503MAC29 4.74 Dec 15, 2030 1.63
INTUIT INC Corporates Fixed Income 2046239.32 0.09 US46124HAD89 4.37 Jul 15, 2030 1.65
RELIANCE INC Corporates Fixed Income 2046015.5 0.09 US759509AG74 4.4 Aug 15, 2030 2.15
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2045540.61 0.09 US13648TAA51 4.02 Mar 05, 2030 2.05
APPLE INC Corporates Fixed Income 2045345.33 0.09 US037833EU05 3.99 May 10, 2030 4.15
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2042235.84 0.09 US88034PAB58 4.47 Sep 03, 2030 2.0
TAPESTRY INC Corporates Fixed Income 2038568.67 0.09 US876030AK37 3.79 Mar 11, 2030 5.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2038097.72 0.09 US74432QCG82 4.03 Mar 10, 2030 2.1
DEERE FUNDING CANADA CORP Corporates Fixed Income 2036992.12 0.09 US2442GAAA00 4.35 Oct 09, 2030 4.15
FLOWSERVE CORPORATION Corporates Fixed Income 2036215.14 0.09 US34354PAF27 4.37 Oct 01, 2030 3.5
EMERSON ELECTRIC CO Corporates Fixed Income 2030236.94 0.09 US291011BN38 4.58 Oct 15, 2030 1.95
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2026194.77 0.09 US806854AJ48 4.2 Jun 26, 2030 2.65
ONEOK INC Corporates Fixed Income 2024637.21 0.09 US682680BS17 4.07 Jun 01, 2030 3.25
KIMCO REALTY OP LLC Corporates Fixed Income 2022737.57 0.09 US49446RAW97 4.48 Oct 01, 2030 2.7
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2020739.12 0.09 US04020EAK38 4.12 Sep 09, 2030 5.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2015854.76 0.09 US74464AAC53 4.06 Jul 01, 2030 4.38
AUTODESK INC Corporates Fixed Income 2012307.3 0.09 US052769AG12 3.81 Jan 15, 2030 2.85
TARGET CORPORATION Corporates Fixed Income 2012096.16 0.09 US87612EBK10 4.42 Sep 15, 2030 2.65
ENBRIDGE INC Corporates Fixed Income 2006954.54 0.09 US29250NCJ28 3.98 Jun 20, 2030 4.9
CLOROX COMPANY Corporates Fixed Income 2006021.13 0.09 US189054AX72 4.23 May 15, 2030 1.8
LINEAGE OP LP 144A Corporates Fixed Income 2003351.57 0.09 US53567YAA73 4.0 Jul 15, 2030 5.25
VENTAS REALTY LP Corporates Fixed Income 1999326.29 0.09 US92277GAV95 4.34 Nov 15, 2030 4.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1994759.17 0.09 US50249AAG85 4.52 Oct 01, 2030 2.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 1988054.28 0.08 US666807CN04 4.05 Jul 15, 2030 4.65
CAMPBELLS CO Corporates Fixed Income 1982465.4 0.08 US134429BJ73 4.12 Apr 24, 2030 2.38
CENCORA INC Corporates Fixed Income 1981125.45 0.08 US03073EAR62 4.13 May 15, 2030 2.8
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 1976226.75 0.08 US03770DAG88 4.06 Aug 30, 2030 5.88
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1973526.27 0.08 US579780AQ09 4.08 Apr 15, 2030 2.5
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 1971930.52 0.08 US10922NAG88 3.87 May 15, 2030 5.63
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1970411.37 0.08 US15189YAF34 4.57 Oct 01, 2030 1.75
UNILEVER CAPITAL CORP Corporates Fixed Income 1967623.24 0.08 US904764BK20 4.57 Sep 14, 2030 1.38
REALTY INCOME CORPORATION Corporates Fixed Income 1962898.47 0.08 US756109CC68 3.74 Jan 15, 2030 3.4
AVERY DENNISON CORPORATION Corporates Fixed Income 1960625.55 0.08 US053611AK55 4.11 Apr 30, 2030 2.65
KEURIG DR PEPPER INC Corporates Fixed Income 1953619.64 0.08 US49271VBA70 4.0 May 15, 2030 4.6
J M SMUCKER CO Corporates Fixed Income 1949516.79 0.08 US832696AS78 4.01 Mar 15, 2030 2.38
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 1946968.8 0.08 US92764MAA27 4.09 Aug 01, 2030 4.9
TELEDYNE FLIR LLC Corporates Fixed Income 1942694.1 0.08 US302445AE15 4.32 Aug 01, 2030 2.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1935668.13 0.08 US09261HBY27 4.19 Sep 10, 2030 5.05
UNION ELECTRIC CO Corporates Fixed Income 1933945.54 0.08 US906548CR12 3.95 Mar 15, 2030 2.95
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 1932156.24 0.08 US31847RAG74 4.02 May 15, 2030 4.0
SUTTER HEALTH Corporates Fixed Income 1931298.02 0.08 US86944BAG86 4.36 Aug 15, 2030 2.29
ESSENTIAL UTILITIES INC Corporates Fixed Income 1928707.56 0.08 US29670GAD43 4.06 Apr 15, 2030 2.7
WESTPAC BANKING CORP Corporates Fixed Income 1915566.45 0.08 US961214GC13 4.09 Jul 01, 2030 4.35
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1915048.1 0.08 US744573AQ91 4.46 Aug 15, 2030 1.6
KROGER CO Corporates Fixed Income 1913609.22 0.08 US501044DP37 4.16 May 01, 2030 2.2
COUSINS PROPERTIES LP Corporates Fixed Income 1910858.01 0.08 US222793AC56 4.0 Jul 15, 2030 5.25
IDEX CORPORATION Corporates Fixed Income 1906496.17 0.08 US45167RAG92 4.07 May 01, 2030 3.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1901518.06 0.08 US00846UAM36 4.21 Jun 04, 2030 2.1
FEDEX CORP Corporates Fixed Income 1895321.65 0.08 US31428XBZ87 3.97 May 15, 2030 4.25
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1880116.6 0.08 US26442CBA18 3.89 Feb 01, 2030 2.45
STIFEL FINANCIAL CORP Corporates Fixed Income 1874428.61 0.08 US860630AG72 4.01 May 15, 2030 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1865961.75 0.08 US744573BA31 3.81 Mar 15, 2030 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1864957.09 0.08 US015271AN94 3.97 Jul 01, 2030 4.7
NEWMONT CORPORATION Corporates Fixed Income 1855543.29 0.08 US65163LAB53 4.08 May 13, 2030 3.25
YALE UNIVERSITY Corporates Fixed Income 1844225.83 0.08 US98459LAB99 4.18 Apr 15, 2030 1.48
HOME DEPOT INC Corporates Fixed Income 1838390.4 0.08 US437076DJ82 4.31 Sep 15, 2030 3.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1837752.18 0.08 US26442CBP86 3.82 Mar 15, 2030 4.85
CONAGRA BRANDS INC Corporates Fixed Income 1822675.95 0.08 US205887CK64 4.08 Aug 01, 2030 5.0
FREEPORT-MCMORAN INC Corporates Fixed Income 1821869.17 0.08 US35671DCF06 2.73 Mar 01, 2030 4.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1820562.58 0.08 US69371RT718 4.02 May 08, 2030 4.55
HP INC Corporates Fixed Income 1817812.76 0.08 US40434LAR69 3.89 Apr 25, 2030 5.4
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1815805.48 0.08 US909318AA56 3.96 Sep 01, 2031 3.5
PPL CAPITAL FUNDING INC Corporates Fixed Income 1813926.46 0.08 US69352PAQ63 3.91 Apr 15, 2030 4.13
GENUINE PARTS COMPANY Corporates Fixed Income 1810671.59 0.08 US372460AA38 4.64 Nov 01, 2030 1.88
Bon Secours Mercy Health Corporates Fixed Income 1801953.43 0.08 US09778PAA30 3.62 Jun 01, 2030 3.46
REPUBLIC SERVICES INC Corporates Fixed Income 1797134.88 0.08 US760759BL30 4.06 Jul 15, 2030 4.75
STANFORD HEALTH CARE Corporates Fixed Income 1796455.17 0.08 US85434VAB45 4.25 Aug 15, 2030 3.31
NSTAR ELECTRIC CO Corporates Fixed Income 1793969.67 0.08 US67021CAX56 3.78 Mar 01, 2030 4.85
SOUTHWEST GAS CORP Corporates Fixed Income 1789679.95 0.08 US845011AC92 4.23 Jun 15, 2030 2.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 1786853.56 0.08 US776696AL09 4.25 Sep 15, 2030 4.45
FEDERAL REALTY OP LP Corporates Fixed Income 1783939.06 0.08 US313747BA44 4.04 Jun 01, 2030 3.5
BLUE OWL CAPITAL CORP Corporates Fixed Income 1776924.29 0.08 US69121KAJ34 3.9 Jul 15, 2030 6.2
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1776936.81 0.08 US02666TAK34 3.95 Jun 15, 2030 4.95
WESTROCK MWV LLC Corporates Fixed Income 1775169.87 0.08 US961548AV62 3.5 Jan 15, 2030 8.2
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1770001.11 0.08 US084664CU37 4.05 Mar 12, 2030 1.85
JD.COM INC Corporates Fixed Income 1767643.54 0.08 US47215PAE60 3.74 Jan 14, 2030 3.38
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1763390.94 0.08 US539830BP37 4.27 Jun 15, 2030 1.85
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 1740778.86 0.07 US67403AAF66 3.93 Jul 15, 2030 6.19
CSX CORP Corporates Fixed Income 1730844.79 0.07 US126408HQ95 3.93 Feb 15, 2030 2.4
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1730474.62 0.07 US76169XAA28 4.64 Dec 01, 2030 2.13
GLOBE LIFE INC Corporates Fixed Income 1727045.72 0.07 US37959EAA01 4.4 Aug 15, 2030 2.15
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1694014.69 0.07 US723484AN13 3.96 May 15, 2030 5.15
NNN REIT INC Corporates Fixed Income 1693110.3 0.07 US637417AN66 4.08 Apr 15, 2030 2.5
KELLANOVA Corporates Fixed Income 1692779.32 0.07 US487836BX58 4.21 Jun 01, 2030 2.1
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1679059.31 0.07 US76131VAB99 4.18 Sep 15, 2030 4.75
KEMPER CORP Corporates Fixed Income 1673209.52 0.07 US488401AC40 4.5 Sep 30, 2030 2.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1667368.74 0.07 US026874DR53 4.13 Jun 30, 2030 3.4
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1663745.31 0.07 US609207BG91 3.99 May 06, 2030 4.5
NEVADA POWER COMPANY Corporates Fixed Income 1662739.63 0.07 US641423CD86 4.13 May 01, 2030 2.4
EMORY UNIVERSITY Corporates Fixed Income 1657234.95 0.07 US29157TAD81 4.45 Sep 01, 2030 2.14
OWENS CORNING Corporates Fixed Income 1650991.29 0.07 US690742AM39 3.77 Feb 15, 2030 3.5
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1647564.65 0.07 US008252AP33 4.1 Jun 15, 2030 3.3
APA CORP (US) Corporates Fixed Income 1644224.26 0.07 US03743QAZ19 3.67 Jan 15, 2030 4.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1644370.88 0.07 US207597ET86 3.65 Jan 15, 2030 4.95
FIRSTENERGY CORPORATION Corporates Fixed Income 1641691.51 0.07 US337932AP26 4.44 Sep 01, 2030 2.25
IPALCO ENTERPRISES INC Corporates Fixed Income 1640106.02 0.07 US462613AP51 3.95 May 01, 2030 4.25
CONSTELLATION BRANDS INC Corporates Fixed Income 1632180.58 0.07 US21036PBS65 3.95 May 01, 2030 4.8
BLACK HILLS CORPORATION Corporates Fixed Income 1621464.85 0.07 US092113AT65 4.2 Jun 15, 2030 2.5
ORIX CORPORATION Corporates Fixed Income 1612916.94 0.07 US686330AV34 4.27 Sep 09, 2030 4.45
STORE CAPITAL LLC 144A Corporates Fixed Income 1606838.81 0.07 US862123AA45 3.9 Apr 30, 2030 5.4
NSTAR ELECTRIC CO Corporates Fixed Income 1605880.78 0.07 US67021CAP23 3.89 Apr 01, 2030 3.95
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1595103.83 0.07 US09261HBS58 3.84 Apr 01, 2030 5.25
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1593129.38 0.07 US461070AS31 4.18 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1584329.75 0.07 US26439XAC74 3.94 Aug 16, 2030 8.13
GOLDMAN SACHS BDC INC Corporates Fixed Income 1580196.41 0.07 US38147UAF49 4.13 Sep 09, 2030 5.65
OVINTIV INC Corporates Fixed Income 1579964.73 0.07 US012873AH83 4.02 Sep 15, 2030 8.13
D R HORTON INC Corporates Fixed Income 1575289.14 0.07 US23331ABT51 4.3 Oct 15, 2030 4.85
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1574053.46 0.07 US33767BAG41 3.68 Jan 15, 2030 4.55
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1573188.16 0.07 US02361DAV29 4.71 Nov 15, 2030 1.55
LXP INDUSTRIAL TRUST Corporates Fixed Income 1566357.25 0.07 US529043AE19 4.42 Sep 15, 2030 2.7
CONAGRA BRANDS INC Corporates Fixed Income 1562220.58 0.07 US205887AX04 4.01 Sep 15, 2030 8.25
AUTOZONE INC Corporates Fixed Income 1559792.08 0.07 US053332BM35 3.92 Jun 15, 2030 5.13
EXTRA SPACE STORAGE LP Corporates Fixed Income 1551747.6 0.07 US30225VAP22 4.56 Oct 15, 2030 2.2
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1543180.3 0.07 US337158AJ88 3.8 May 01, 2030 5.75
DUKE ENERGY OHIO INC Corporates Fixed Income 1539429.33 0.07 US26442EAH36 4.2 Jun 01, 2030 2.13
DAYTON POWER AND LIGHT CO 144A Corporates Fixed Income 1538985.86 0.07 US240019BW85 4.17 Aug 15, 2030 4.55
ACE CAPITAL TRUST II Corporates Fixed Income 1520895.51 0.06 US00440FAA21 3.63 Apr 01, 2030 9.7
EVERGY METRO INC Corporates Fixed Income 1512659.52 0.06 US30037DAA37 4.19 Jun 01, 2030 2.25
LEAR CORPORATION Corporates Fixed Income 1508914.29 0.06 US521865BB05 4.03 May 30, 2030 3.5
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1508955.27 0.06 US440327AM65 4.27 Oct 01, 2030 4.7
JUNIPER NETWORKS INC Corporates Fixed Income 1505147.81 0.06 US48203RAP91 4.68 Dec 10, 2030 2.0
ASSURANT INC Corporates Fixed Income 1502807.56 0.06 US04621XAM02 3.82 Feb 22, 2030 3.7
WESTLAKE CORP Corporates Fixed Income 1501899.57 0.06 US960413AW24 4.1 Jun 15, 2030 3.38
ILLUMINA INC Corporates Fixed Income 1501723.81 0.06 US452327AR08 4.46 Dec 12, 2030 4.75
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 1501533.34 0.06 US113004AB12 4.4 Nov 15, 2030 4.65
PROLOGIS LP Corporates Fixed Income 1478058.5 0.06 US74340XBZ33 4.32 Jul 01, 2030 1.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1478176.9 0.06 US174610AS45 3.91 Feb 06, 2030 2.5
AGREE LP Corporates Fixed Income 1466738.01 0.06 US008513AA19 4.44 Oct 01, 2030 2.9
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1458500.06 0.06 US06763AAA97 3.85 Jun 11, 2030 6.15
ENERGY TRANSFER LP Corporates Fixed Income 1450605.5 0.06 US29273VBD10 3.84 Apr 01, 2030 5.2
CUBESMART LP Corporates Fixed Income 1447145.34 0.06 US22966RAF38 3.88 Feb 15, 2030 3.0
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1431347.27 0.06 US902133BA46 3.72 Feb 01, 2030 4.63
MICROSOFT CORPORATION Corporates Fixed Income 1419505.15 0.06 US594918CS17 4.57 Sep 15, 2030 1.35
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1418991.49 0.06 US202795JR27 3.99 Mar 01, 2030 2.2
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1413132.52 0.06 US678858BV24 3.92 Apr 01, 2030 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 1413264.89 0.06 US78355HLE70 3.8 Mar 15, 2030 5.0
HF SINCLAIR CORP Corporates Fixed Income 1412749.47 0.06 US403949AC48 4.25 Oct 01, 2030 4.5
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1410041.27 0.06 US61774AAG85 3.8 May 19, 2030 6.0
EVERSOURCE ENERGY Corporates Fixed Income 1397449.08 0.06 US30040WBB37 4.48 Dec 15, 2030 4.45
WP CAREY INC Corporates Fixed Income 1397144.09 0.06 US92936UAN90 4.07 Jul 15, 2030 4.65
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1396706.62 0.06 US892331AU38 4.05 Jun 30, 2030 4.45
HERSHEY COMPANY THE Corporates Fixed Income 1390447.61 0.06 US427866BE76 4.25 Jun 01, 2030 1.7
HERCULES CAPITAL INC Corporates Fixed Income 1381688.71 0.06 US427096AN29 3.88 Jun 16, 2030 6.0
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1379282.6 0.06 US05684BAD91 3.74 Mar 15, 2030 5.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1363291.33 0.06 US025537AN10 3.98 Mar 01, 2030 2.3
RYDER SYSTEM INC MTN Corporates Fixed Income 1361560.95 0.06 US78355HLF46 3.93 Jun 15, 2030 4.85
MATTEL INC Corporates Fixed Income 1359410.14 0.06 US577081BG67 4.38 Nov 17, 2030 5.0
STARBUCKS CORPORATION Corporates Fixed Income 1355745.34 0.06 US855244BL23 3.99 May 15, 2030 4.8
MASCO CORP Corporates Fixed Income 1345343.86 0.06 US574599BP01 4.54 Oct 01, 2030 2.0
COMMONSPIRIT HEALTH Corporates Fixed Income 1340780.79 0.06 US20268JAF03 4.42 Oct 01, 2030 2.78
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1336116.67 0.06 US59523UAR86 3.97 Mar 15, 2030 2.75
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1336236.58 0.06 US140501AF43 4.15 Sep 18, 2030 5.95
CENTERPOINT ENERGY INC Corporates Fixed Income 1334244.05 0.06 US15189TAX54 3.92 Mar 01, 2030 2.95
MOHAWK INDUSTRIES INC Corporates Fixed Income 1321111.9 0.06 US608190AL88 4.05 May 15, 2030 3.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1318700.5 0.06 US20271RAW07 4.35 Oct 01, 2030 4.15
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1314559.98 0.06 US12713UAA43 4.33 Oct 15, 2030 4.5
PPG INDUSTRIES INC Corporates Fixed Income 1314590.66 0.06 US693506BS57 4.19 Jun 15, 2030 2.55
EQT CORP Corporates Fixed Income 1299794.65 0.06 US26884LBB45 3.46 Jun 01, 2030 7.5
OHIO POWER CO Corporates Fixed Income 1298718.49 0.06 US677415CS83 4.04 Apr 01, 2030 2.6
PACIFICORP Corporates Fixed Income 1294233.44 0.06 US695114CW67 4.42 Sep 15, 2030 2.7
ONE GAS INC Corporates Fixed Income 1277547.61 0.05 US68235PAH10 4.21 May 15, 2030 2.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1260686.48 0.05 US63743HFX52 3.71 Feb 07, 2030 4.95
STORE CAPITAL LLC Corporates Fixed Income 1256735.8 0.05 US862121AC45 4.59 Nov 18, 2030 2.75
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1251356.68 0.05 US65960NAB64 3.64 Feb 01, 2030 5.75
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1238561.45 0.05 US83012AAD19 4.07 Aug 15, 2030 5.63
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1224017.46 0.05 US410867AG05 4.41 Sep 01, 2030 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1220563.86 0.05 US74456QCB05 3.84 Jan 15, 2030 2.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 1214327.07 0.05 US29364WBE75 4.75 Dec 15, 2030 1.6
CARLYLE SECURED LENDING INC Corporates Fixed Income 1203210.36 0.05 US872280AA01 3.62 Feb 18, 2030 6.75
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1201554.18 0.05 US67090SAA69 3.69 Mar 15, 2030 6.65
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1191194.06 0.05 US025932AP92 3.75 Apr 02, 2030 5.25
EPR PROPERTIES Corporates Fixed Income 1190273.31 0.05 US26884UAH23 4.39 Nov 15, 2030 4.75
OWENS CORNING Corporates Fixed Income 1190124.11 0.05 US690742AK72 4.0 Jun 01, 2030 3.88
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1178554.53 0.05 US67401PAE88 3.67 Feb 27, 2030 6.34
OSHKOSH CORP Corporates Fixed Income 1133417.21 0.05 US688225AH44 3.9 Mar 01, 2030 3.1
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 1120849.37 0.05 US04530DAE22 3.93 Jul 01, 2030 5.75
WEC ENERGY GROUP INC Corporates Fixed Income 1118034.02 0.05 US92939UAE64 4.6 Oct 15, 2030 1.8
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1108766.59 0.05 US898813AS93 4.44 Aug 01, 2030 1.5
DTE ENERGY COMPANY Corporates Fixed Income 1107875.58 0.05 US233331BF33 3.92 Mar 01, 2030 2.95
HIGHWOODS REALTY LP Corporates Fixed Income 1090088.46 0.05 US431282AS12 3.88 Feb 15, 2030 3.05
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1079165.59 0.05 US072863AH63 4.68 Nov 15, 2030 1.78
BANKUNITED INC Corporates Fixed Income 1059231.25 0.05 US06652KAB98 3.89 Jun 11, 2030 5.13
GENPACT UK FINCO PLC Corporates Fixed Income 1051937.43 0.04 US37256EAA01 4.41 Nov 18, 2030 4.95
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1045134.64 0.04 US35250VAC81 4.16 Oct 02, 2030 6.0
MDC HOLDINGS INC Corporates Fixed Income 1012078.59 0.04 US552676AT59 3.66 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 1000408.53 0.04 US20268JAY91 4.28 Sep 01, 2030 4.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 947750.02 0.04 US720198AE09 4.29 Aug 15, 2030 3.15
RYDER SYSTEM INC MTN Corporates Fixed Income 925736.27 0.04 US78355HLG29 4.47 Dec 01, 2030 4.3
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 858934.51 0.04 US678858BU41 3.87 Mar 15, 2030 3.3
BANNER HEALTH Corporates Fixed Income 850014.56 0.04 US06654DAB38 3.82 Jan 01, 2030 2.34
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 801175.5 0.03 US007944AN15 4.35 Dec 01, 2030 4.74
BAIDU INC Corporates Fixed Income 580406.97 0.02 US056752AR92 3.96 Apr 07, 2030 3.42
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 545141.76 0.02 US822582CG52 4.03 Apr 06, 2030 2.75
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 499102.93 0.02 US740816AS29 3.81 Mar 15, 2030 4.89
STANFORD UNIVERSITY Corporates Fixed Income 471672.08 0.02 US09659DAC02 4.14 Aug 01, 2030 4.15
BANCO SANTANDER SA (FXD) Corporates Fixed Income 439994.82 0.02 US05971KAR05 4.41 Nov 06, 2030 4.55
MOSAIC CO/THE Corporates Fixed Income 429941.92 0.02 US61945CAK99 4.41 Nov 15, 2030 4.6
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 352254.54 0.02 US89837LAJ44 3.93 Jul 01, 2030 4.65
FEDEX CORP Corporates Fixed Income 339180.31 0.01 US31428XDG88 3.97 May 15, 2030 4.25
BAIDU INC Corporates Fixed Income 319338.36 0.01 US056752AT58 4.51 Oct 09, 2030 2.38
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 221891.8 0.01 US89837RAE27 4.02 Jun 01, 2030 4.27
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 88196.64 0.0 US007589AD66 4.23 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash -7069517.69 -0.3 nan 0.0 nan 0.0
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