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 714 securities.

Note: The data shown here is as of date Oct 27, 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 27771363.24 1.22 US87264ABF12 3.99 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 18480603.31 0.81 US097023CY98 3.8 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 17351021.63 0.76 US25156PAC77 3.8 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 13726763.53 0.6 US111021AE12 4.09 Dec 15, 2030 9.63
AT&T INC Corporates Fixed Income 12829475.65 0.56 US00206RGQ92 3.78 Feb 15, 2030 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 12706309.97 0.56 US694308JM04 3.97 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 12187419.6 0.53 US68389XBV64 4.06 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 12184501.14 0.53 US716973AD41 3.94 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 11273683.33 0.49 US031162DQ06 3.77 Mar 02, 2030 5.25
ORACLE CORPORATION Corporates Fixed Income 11251220.17 0.49 US68389XDH52 4.35 Sep 26, 2030 4.45
CITIBANK NA Corporates Fixed Income 10794362.48 0.47 US17325FBP27 3.98 May 29, 2030 4.91
HSBC HOLDINGS PLC Corporates Fixed Income 10531651.09 0.46 US404280CF48 3.95 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 10402927.41 0.46 US404119CA57 4.29 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9773685.41 0.43 US38141GXH28 3.91 Mar 15, 2030 3.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9186960.19 0.4 US718172DA46 3.74 Feb 15, 2030 5.13
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9007037.48 0.4 US874060AX48 4.15 Mar 31, 2030 2.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8293906.74 0.36 US785592AX43 3.82 May 15, 2030 4.5
SYNOPSYS INC Corporates Fixed Income 8271912.61 0.36 US871607AC15 3.92 Apr 01, 2030 4.85
ALPHABET INC Corporates Fixed Income 7906493.21 0.35 US02079KAD90 4.58 Aug 15, 2030 1.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7804381.53 0.34 US38141GXG45 3.95 Feb 07, 2030 2.6
EXXON MOBIL CORP Corporates Fixed Income 7785195.84 0.34 US30231GBK76 3.95 Mar 19, 2030 3.48
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 7785121.01 0.34 US693475AZ80 3.91 Jan 22, 2030 2.55
BROADCOM INC Corporates Fixed Income 7674684.95 0.34 US11135FAQ46 4.36 Nov 15, 2030 4.15
EXXON MOBIL CORP Corporates Fixed Income 7668951.49 0.34 US30231GBN16 4.56 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 7667785.2 0.34 US14448CAQ78 3.96 Feb 15, 2030 2.72
AMAZON.COM INC Corporates Fixed Income 7307732.87 0.32 US023135BS49 4.33 Jun 03, 2030 1.5
CENTENE CORPORATION Corporates Fixed Income 7187039.92 0.32 US15135BAW19 4.53 Oct 15, 2030 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 7121332.45 0.31 US035240AV25 4.09 Jun 01, 2030 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 6977657.81 0.31 US65339KBR05 4.25 Jun 01, 2030 2.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 6734220.26 0.3 US76720AAS50 3.87 Mar 14, 2030 4.88
CENTENE CORPORATION Corporates Fixed Income 6679970.3 0.29 US15135BAV36 3.84 Feb 15, 2030 3.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6620060.04 0.29 US345397B363 4.4 Nov 13, 2030 4.0
CVS HEALTH CORP Corporates Fixed Income 6540290.01 0.29 US126650DT42 3.76 Feb 21, 2030 5.13
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 6506291.01 0.29 US22160KAP03 4.25 Apr 20, 2030 1.6
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6500753.51 0.29 US674599ED34 3.85 Sep 01, 2030 6.63
JOHNSON & JOHNSON Corporates Fixed Income 6462490.14 0.28 US478160CQ51 4.6 Sep 01, 2030 1.3
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6406358.68 0.28 US29278NAQ60 4.01 May 15, 2030 3.75
COMCAST CORPORATION Corporates Fixed Income 6315177.09 0.28 US20030NDA63 3.93 Feb 01, 2030 2.65
BROADCOM INC Corporates Fixed Income 6286908.02 0.28 US11135FCB58 3.84 Feb 15, 2030 4.35
APPLE INC Corporates Fixed Income 6272147.99 0.28 US037833DU14 4.26 May 11, 2030 1.65
BROADCOM INC Corporates Fixed Income 6272164.01 0.28 US11135FCK57 4.13 Jul 15, 2030 4.6
COMCAST CORPORATION Corporates Fixed Income 6268162.39 0.27 US20030NDG34 4.0 Apr 01, 2030 3.4
COMCAST CORPORATION Corporates Fixed Income 6180779.66 0.27 US20030NCU37 4.36 Oct 15, 2030 4.25
TELEFONICA EUROPE BV Corporates Fixed Income 6075079.58 0.27 US879385AD49 4.07 Sep 15, 2030 8.25
INTEL CORPORATION Corporates Fixed Income 6059694.91 0.27 US458140BR09 3.93 Mar 25, 2030 3.9
PEPSICO INC Corporates Fixed Income 5960807.8 0.26 US713448ES36 4.04 Mar 19, 2030 2.75
CONOCOPHILLIPS CO Corporates Fixed Income 5936440.35 0.26 US20826FBJ49 3.73 Jan 15, 2030 4.7
HOME DEPOT INC Corporates Fixed Income 5929856.52 0.26 US437076CB65 4.11 Apr 15, 2030 2.7
DOMINION ENERGY INC Corporates Fixed Income 5908746.39 0.26 US25746UDG13 4.01 Apr 01, 2030 3.38
NIKE INC Corporates Fixed Income 5908421.06 0.26 US654106AK94 4.05 Mar 27, 2030 2.85
PROCTER & GAMBLE CO Corporates Fixed Income 5904529.42 0.26 US742718FH71 4.07 Mar 25, 2030 3.0
NOMURA HOLDINGS INC Corporates Fixed Income 5823102.91 0.26 US65535HAQ20 3.88 Jan 16, 2030 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 5808202.42 0.25 US91324PFG28 3.72 Jan 15, 2030 4.8
NVIDIA CORPORATION Corporates Fixed Income 5803752.7 0.25 US67066GAF19 4.06 Apr 01, 2030 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5798542.91 0.25 US86562MCW82 3.7 Jan 13, 2030 5.71
OTIS WORLDWIDE CORP Corporates Fixed Income 5788482.92 0.25 US68902VAK35 3.98 Feb 15, 2030 2.56
BIOGEN INC Corporates Fixed Income 5723767.15 0.25 US09062XAH61 4.16 May 01, 2030 2.25
BANCO SANTANDER SA Corporates Fixed Income 5714155.07 0.25 US05971KAG40 4.63 Dec 03, 2030 2.75
PAYCHEX INC Corporates Fixed Income 5698166.33 0.25 US704326AA51 3.9 Apr 15, 2030 5.1
SHELL FINANCE US INC Corporates Fixed Income 5663763.26 0.25 US822905AB18 4.09 Apr 06, 2030 2.75
COCA-COLA CO Corporates Fixed Income 5658557.11 0.25 US191216CV08 4.33 Jun 01, 2030 1.65
MPLX LP Corporates Fixed Income 5637632.65 0.25 US55336VBQ23 4.4 Aug 15, 2030 2.65
MASTERCARD INC Corporates Fixed Income 5598391.34 0.25 US57636QAP90 3.98 Mar 26, 2030 3.35
NOVARTIS CAPITAL CORP Corporates Fixed Income 5567411.83 0.24 US66989HAR93 4.44 Aug 14, 2030 2.2
CVS HEALTH CORP Corporates Fixed Income 5552490.22 0.24 US126650DJ69 3.97 Apr 01, 2030 3.75
VISA INC Corporates Fixed Income 5536456.06 0.24 US92826CAM47 4.18 Apr 15, 2030 2.05
CHEVRON CORP Corporates Fixed Income 5536085.5 0.24 US166764BY53 4.19 May 11, 2030 2.24
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5515206.14 0.24 US86562MCB46 4.37 Jul 08, 2030 2.13
SERVICENOW INC Corporates Fixed Income 5512216.05 0.24 US81762PAE25 4.59 Sep 01, 2030 1.4
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5486300.68 0.24 US36267VAH69 3.75 Mar 15, 2030 5.86
WALT DISNEY CO Corporates Fixed Income 5486381.74 0.24 US254687FQ40 4.0 Mar 22, 2030 3.8
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5454258.32 0.24 US06417XAP69 3.8 Feb 01, 2030 4.85
CIGNA GROUP Corporates Fixed Income 5438600.7 0.24 US125523CL22 4.07 Mar 15, 2030 2.4
INTEL CORPORATION Corporates Fixed Income 5379391.38 0.24 US458140CF51 3.73 Feb 10, 2030 5.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 5377420.18 0.24 US91324PEQ19 3.72 Feb 15, 2030 5.3
VALE OVERSEAS LTD Corporates Fixed Income 5356251.92 0.23 US91911TAQ67 4.17 Jul 08, 2030 3.75
UBER TECHNOLOGIES INC Corporates Fixed Income 5325394.73 0.23 US90353TAN00 3.76 Jan 15, 2030 4.3
EXELON CORPORATION Corporates Fixed Income 5281419.14 0.23 US30161NAX93 3.97 Apr 15, 2030 4.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5236985.6 0.23 US459200KJ94 4.23 May 15, 2030 1.95
CHEVRON USA INC Corporates Fixed Income 5224152.17 0.23 US166756BJ45 4.38 Oct 15, 2030 4.3
STARBUCKS CORPORATION Corporates Fixed Income 5203665.53 0.23 US855244AZ28 4.59 Nov 15, 2030 2.55
AMGEN INC Corporates Fixed Income 5184022.53 0.23 US031162CU27 4.0 Feb 21, 2030 2.45
LOWES COMPANIES INC Corporates Fixed Income 5178447.56 0.23 US548661DU82 3.92 Apr 15, 2030 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 5149059.18 0.23 US532457CV84 3.8 Feb 12, 2030 4.75
COCA-COLA CO Corporates Fixed Income 5143378.3 0.23 US191216CT51 4.04 Mar 25, 2030 3.45
ADOBE INC Corporates Fixed Income 5130987.07 0.23 US00724PAD15 3.96 Feb 01, 2030 2.3
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5079833.77 0.22 US345397C684 3.63 Mar 06, 2030 7.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5071433.7 0.22 US89352HBA68 3.97 Apr 15, 2030 4.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5067000.12 0.22 US37045XFB73 3.66 Jan 07, 2030 5.35
EXPAND ENERGY CORP Corporates Fixed Income 5054038.7 0.22 US845467AS85 1.43 Mar 15, 2030 5.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5031410.57 0.22 US10373QBL32 3.99 Apr 06, 2030 3.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4980988.97 0.22 US89236TLE37 4.33 Nov 20, 2030 5.55
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 4980122.77 0.22 US89153VAT61 3.85 Jan 10, 2030 2.83
EXPEDIA GROUP INC Corporates Fixed Income 4882586.28 0.21 US30212PAR64 3.9 Feb 15, 2030 3.25
VIATRIS INC Corporates Fixed Income 4873232.9 0.21 US92556VAD82 4.26 Jun 22, 2030 2.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4854573.69 0.21 US45866FAK03 4.3 Jun 15, 2030 2.1
ASTRAZENECA PLC Corporates Fixed Income 4843717.11 0.21 US046353AW81 4.52 Aug 06, 2030 1.38
PFIZER INC Corporates Fixed Income 4842832.03 0.21 US717081EW90 4.09 Apr 01, 2030 2.63
WOODSIDE FINANCE LTD Corporates Fixed Income 4825877.98 0.21 US980236AT06 3.91 May 19, 2030 5.4
US BANCORP Corporates Fixed Income 4825058.22 0.21 US91159HJA95 4.48 Jul 22, 2030 1.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4813930.22 0.21 US29379VBX01 3.91 Jan 31, 2030 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4807761.02 0.21 US606822BU78 4.4 Jul 17, 2030 2.05
HONDA MOTOR CO LTD Corporates Fixed Income 4764729.4 0.21 US438127AE20 4.1 Jul 08, 2030 4.69
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4753111.73 0.21 US345397H485 4.17 Sep 05, 2030 5.73
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4748860.84 0.21 US674599EA94 3.53 Jul 15, 2030 8.88
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 4737315.79 0.21 US101137BA41 4.2 Jun 01, 2030 2.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4721593.5 0.21 US110122DQ80 4.74 Nov 13, 2030 1.45
ENERGY TRANSFER LP Corporates Fixed Income 4714539.02 0.21 US29273VAT70 4.19 Dec 01, 2030 6.4
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4710000.0 0.21 US0669224778 0.11 nan 3.86
PROCTER & GAMBLE CO Corporates Fixed Income 4681475.23 0.21 US742718FM66 4.74 Oct 29, 2030 1.2
BAT CAPITAL CORP Corporates Fixed Income 4676604.11 0.21 US054989AA67 3.99 Aug 02, 2030 6.34
DTE ENERGY COMPANY Corporates Fixed Income 4648234.8 0.2 US233331BN66 3.89 Apr 01, 2030 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4645381.8 0.2 US86562MBW91 3.9 Jan 15, 2030 2.75
MERCK & CO INC Corporates Fixed Income 4640663.12 0.2 US58933YAZ88 4.4 Jun 24, 2030 1.45
CRH SMW FINANCE DAC Corporates Fixed Income 4626268.57 0.2 US12704PAB40 3.68 Jan 09, 2030 5.13
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 4612358.28 0.2 US75886FAE79 4.59 Sep 15, 2030 1.75
TRUIST BANK Corporates Fixed Income 4610822.2 0.2 US89788KAA43 4.07 Mar 11, 2030 2.25
APPLE INC Corporates Fixed Income 4607613.42 0.2 US037833DY36 4.57 Aug 20, 2030 1.25
META PLATFORMS INC Corporates Fixed Income 4579825.47 0.2 US30303M8M79 3.91 May 15, 2030 4.8
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4498592.41 0.2 US084659AV35 4.18 Jul 15, 2030 3.7
MARATHON PETROLEUM CORP Corporates Fixed Income 4489314.68 0.2 US56585ABK79 3.81 Mar 01, 2030 5.15
LOWES COMPANIES INC Corporates Fixed Income 4474062.28 0.2 US548661DY05 4.67 Oct 15, 2030 1.7
QUALCOMM INCORPORATED Corporates Fixed Income 4472815.81 0.2 US747525BK80 4.22 May 20, 2030 2.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4471199.42 0.2 US37045XFJ00 4.03 Jul 15, 2030 5.45
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4449952.42 0.2 US438516CY07 3.77 Feb 01, 2030 4.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4422879.51 0.19 US055451BJ63 3.8 Feb 21, 2030 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4422374.91 0.19 US92343VFE92 4.0 Mar 22, 2030 3.15
AT&T INC Corporates Fixed Income 4420677.37 0.19 US00206RMX79 4.17 Aug 15, 2030 4.7
AXA SA Corporates Fixed Income 4414629.74 0.19 US054536AA57 4.15 Dec 15, 2030 8.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 4408839.99 0.19 US91324PDX78 4.24 May 15, 2030 2.0
STATE STREET CORP Corporates Fixed Income 4396151.84 0.19 US857477DB68 3.98 Apr 24, 2030 4.83
JOHNSON & JOHNSON Corporates Fixed Income 4395456.35 0.19 US478160DJ00 3.85 Mar 01, 2030 4.7
REGAL REXNORD CORP Corporates Fixed Income 4392748.66 0.19 US758750AN32 3.65 Feb 15, 2030 6.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4391680.26 0.19 US65339KDJ60 3.86 Mar 15, 2030 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4361358.61 0.19 US37045XCY04 4.14 Jun 21, 2030 3.6
CVS HEALTH CORP Corporates Fixed Income 4352223.15 0.19 US126650DN71 4.52 Aug 21, 2030 1.75
ELEVANCE HEALTH INC Corporates Fixed Income 4350750.7 0.19 US036752AN31 4.2 May 15, 2030 2.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4337761.51 0.19 US958667AC17 3.79 Feb 01, 2030 4.05
SYSCO CORPORATION Corporates Fixed Income 4310605.11 0.19 US871829BL07 3.74 Apr 01, 2030 5.95
KENVUE INC Corporates Fixed Income 4305079.04 0.19 US49177JAH59 3.84 Mar 22, 2030 5.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4291919.88 0.19 US571903BE27 3.99 Jun 15, 2030 4.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4285886.74 0.19 US571748CA86 3.89 Mar 15, 2030 4.65
METLIFE INC Corporates Fixed Income 4275253.18 0.19 US59156RBZ01 3.85 Mar 23, 2030 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4244914.24 0.19 US606822BR40 4.03 Feb 25, 2030 2.56
WELLTOWER OP LLC Corporates Fixed Income 4230930.19 0.19 US95041AAF57 4.1 Jul 01, 2030 4.5
VICI PROPERTIES LP Corporates Fixed Income 4229429.45 0.19 US925650AC72 3.76 Feb 15, 2030 4.95
CISCO SYSTEMS INC Corporates Fixed Income 4214941.63 0.18 US17275RBX98 3.83 Feb 24, 2030 4.75
DIAGEO CAPITAL PLC Corporates Fixed Income 4212263.49 0.18 US25243YBD04 4.18 Apr 29, 2030 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4211218.67 0.18 US24422EWZ86 4.07 Jun 10, 2030 4.7
JEFFERIES GROUP LLC Corporates Fixed Income 4202890.05 0.18 US47233JBH05 3.82 Jan 23, 2030 4.15
ABBVIE INC Corporates Fixed Income 4200727.18 0.18 US00287YDZ97 3.87 Mar 15, 2030 4.88
EQUINIX INC Corporates Fixed Income 4180517.8 0.18 US29444UBH86 4.37 Jul 15, 2030 2.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 4170770.26 0.18 US58013MFQ24 4.15 Jul 01, 2030 3.6
SUZANO AUSTRIA GMBH Corporates Fixed Income 4145465.57 0.18 US86964WAH51 3.65 Jan 15, 2030 5.0
APPLE INC Corporates Fixed Income 4133321.11 0.18 US037833EZ91 4.0 May 12, 2030 4.2
WILLIAMS COMPANIES INC Corporates Fixed Income 4119895.95 0.18 US969457BX79 4.46 Nov 15, 2030 3.5
AFLAC INCORPORATED Corporates Fixed Income 4103952.0 0.18 US001055BJ00 3.97 Apr 01, 2030 3.6
NXP BV Corporates Fixed Income 4102503.22 0.18 US62954HAY45 4.02 May 01, 2030 3.4
NISOURCE INC Corporates Fixed Income 4102093.65 0.18 US65473PAJ49 3.99 May 01, 2030 3.6
BANCO SANTANDER SA Corporates Fixed Income 4075625.24 0.18 US05964HBJ32 3.71 Jan 17, 2030 5.57
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4069659.41 0.18 US459200LG47 3.79 Feb 10, 2030 4.8
AON CORP Corporates Fixed Income 4059163.81 0.18 US037389BE22 4.13 May 15, 2030 2.8
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4045080.34 0.18 US09581CAD39 3.8 Mar 15, 2030 5.8
NORTHERN TRUST CORPORATION Corporates Fixed Income 4038949.38 0.18 US665859AV62 4.19 May 01, 2030 1.95
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4026415.83 0.18 US595017BL79 3.79 Feb 15, 2030 5.05
BANCO SANTANDER SA Corporates Fixed Income 4018734.05 0.18 US05971KAF66 4.13 May 28, 2030 3.49
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4017478.33 0.18 US87612BBQ41 1.48 Mar 01, 2030 5.5
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4011125.75 0.18 US369550BM97 3.97 Apr 01, 2030 3.63
PAYPAL HOLDINGS INC Corporates Fixed Income 3997581.28 0.18 US70450YAH62 4.24 Jun 01, 2030 2.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3995322.92 0.18 US89236TGY55 4.06 Apr 01, 2030 3.38
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3985013.44 0.17 US055451BD93 4.19 Sep 08, 2030 5.25
GLOBAL PAYMENTS INC Corporates Fixed Income 3981222.11 0.17 US37940XAD49 4.12 May 15, 2030 2.9
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 3980034.16 0.17 US191241AH15 3.89 Jan 22, 2030 2.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3979356.41 0.17 US37045XEG79 3.82 Apr 06, 2030 5.85
CIGNA GROUP Corporates Fixed Income 3975973.91 0.17 US125523CX69 4.3 Sep 15, 2030 4.5
BAT CAPITAL CORP Corporates Fixed Income 3963263.17 0.17 US05526DBN49 3.84 Apr 02, 2030 4.91
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3957809.86 0.17 US00774MBE49 4.16 Sep 30, 2030 6.15
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 3957380.14 0.17 US039482AB02 4.0 Mar 27, 2030 3.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3952531.04 0.17 US75513EAD31 4.32 Jul 01, 2030 2.25
FISERV INC Corporates Fixed Income 3948362.4 0.17 US337738BC18 4.2 Jun 01, 2030 2.65
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3941370.81 0.17 US44644MAJ09 3.6 Jan 10, 2030 5.65
DELTA AIR LINES INC Corporates Fixed Income 3932667.59 0.17 US247361A329 4.05 Jul 10, 2030 5.25
KINDER MORGAN INC Corporates Fixed Income 3930143.39 0.17 US49456BBB62 3.96 Jun 01, 2030 5.15
QUANTA SERVICES INC. Corporates Fixed Income 3926638.62 0.17 US74762EAF97 4.49 Oct 01, 2030 2.9
NOMURA HOLDINGS INC Corporates Fixed Income 3905927.18 0.17 US65535HAS85 4.34 Jul 16, 2030 2.68
GILEAD SCIENCES INC Corporates Fixed Income 3905428.67 0.17 US375558BY84 4.64 Oct 01, 2030 1.65
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 3890390.04 0.17 US744330AA93 4.12 Apr 14, 2030 3.13
HALLIBURTON COMPANY Corporates Fixed Income 3862993.97 0.17 US406216BL45 3.98 Mar 01, 2030 2.92
PEPSICO INC Corporates Fixed Income 3857968.78 0.17 US713448EZ78 4.23 May 01, 2030 1.63
SOUTHERN COMPANY (THE) Corporates Fixed Income 3855996.12 0.17 US842587DE49 3.97 Apr 30, 2030 3.7
EBAY INC Corporates Fixed Income 3845514.31 0.17 US278642AW32 4.03 Mar 11, 2030 2.7
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 3838497.53 0.17 US43475RAC07 3.93 Apr 07, 2030 4.95
AMERICA MOVIL SAB DE CV Corporates Fixed Income 3834866.88 0.17 US02364WBJ36 4.1 May 07, 2030 2.88
ROYALTY PHARMA PLC Corporates Fixed Income 3826239.4 0.17 US78081BAK98 4.61 Sep 02, 2030 2.2
CHUBB INA HOLDINGS LLC Corporates Fixed Income 3818611.67 0.17 US171239AG12 4.63 Sep 15, 2030 1.38
PROLOGIS LP Corporates Fixed Income 3786532.31 0.17 US74340XBM20 4.28 Apr 15, 2030 2.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3782364.35 0.17 US89115KAB61 4.04 Jun 03, 2030 4.81
HORMEL FOODS CORPORATION Corporates Fixed Income 3765494.24 0.17 US440452AF79 4.32 Jun 11, 2030 1.8
MICRON TECHNOLOGY INC Corporates Fixed Income 3762994.83 0.17 US595112BQ52 3.75 Feb 15, 2030 4.66
PFIZER INC Corporates Fixed Income 3721453.43 0.16 US717081EY56 4.29 May 28, 2030 1.7
DIAMONDBACK ENERGY INC Corporates Fixed Income 3719503.99 0.16 US25278XAY58 3.73 Jan 30, 2030 5.15
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3716791.25 0.16 US053015AF05 4.61 Sep 01, 2030 1.25
CHEVRON USA INC Corporates Fixed Income 3643529.24 0.16 US166756BD74 3.97 Apr 15, 2030 4.69
SMITH & NEPHEW PLC Corporates Fixed Income 3629102.42 0.16 US83192PAA66 4.63 Oct 14, 2030 2.03
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3611492.04 0.16 US10373QBM15 4.49 Aug 10, 2030 1.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3586865.69 0.16 US345397D427 3.78 Jun 10, 2030 7.2
AMPHENOL CORPORATION Corporates Fixed Income 3578596.91 0.16 US032095AJ08 3.95 Feb 15, 2030 2.8
STRYKER CORPORATION Corporates Fixed Income 3576718.3 0.16 US863667AY70 4.32 Jun 15, 2030 1.95
EXTRA SPACE STORAGE LP Corporates Fixed Income 3553510.66 0.16 US30225VAK35 3.98 Jul 01, 2030 5.5
STRYKER CORPORATION Corporates Fixed Income 3552927.99 0.16 US863667BL41 3.79 Feb 10, 2030 4.85
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3548924.72 0.16 US438516BZ80 4.28 Jun 01, 2030 1.95
AUTOZONE INC Corporates Fixed Income 3542767.84 0.16 US053332AZ56 3.97 Apr 15, 2030 4.0
EQT CORP Corporates Fixed Income 3536752.97 0.16 US26884LAG41 3.5 Feb 01, 2030 7.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3532842.53 0.15 US620076BT59 4.63 Nov 15, 2030 2.3
BROWN & BROWN INC Corporates Fixed Income 3527672.54 0.15 US115236AK73 4.02 Jun 23, 2030 4.9
NVR INC Corporates Fixed Income 3515514.05 0.15 US62944TAF21 4.07 May 15, 2030 3.0
FISERV INC Corporates Fixed Income 3511528.07 0.15 US337738BM99 3.88 Mar 15, 2030 4.75
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 3509412.15 0.15 US01609WBM38 3.98 May 26, 2030 4.88
ENBRIDGE INC Corporates Fixed Income 3491760.11 0.15 US29250NBY04 4.16 Nov 15, 2030 6.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3490126.95 0.15 US92343VFL36 4.62 Sep 18, 2030 1.5
DELL INTERNATIONAL LLC Corporates Fixed Income 3489965.94 0.15 US24703TAH95 3.9 Jul 15, 2030 6.2
DELL INTERNATIONAL LLC Corporates Fixed Income 3480709.34 0.15 US24703TAM80 3.91 Apr 01, 2030 5.0
BROADCOM INC Corporates Fixed Income 3460851.79 0.15 US11135FCF62 3.94 Apr 15, 2030 5.05
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3450251.26 0.15 US42824CCA53 4.39 Oct 15, 2030 4.4
EOG RESOURCES INC Corporates Fixed Income 3426329.84 0.15 US26875PAU57 3.93 Apr 15, 2030 4.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3407012.29 0.15 US883556CW07 4.14 Aug 10, 2030 4.98
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3406073.59 0.15 US24422EYE30 4.06 Jun 05, 2030 4.55
ALPHABET INC Corporates Fixed Income 3391928.21 0.15 US02079KAK34 4.02 May 15, 2030 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3386378.29 0.15 US89236TNJ06 3.99 May 15, 2030 4.8
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3374565.53 0.15 US009158BC97 4.22 May 15, 2030 2.05
TARGA RESOURCES CORP Corporates Fixed Income 3342957.3 0.15 US87612GAP63 4.28 Sep 15, 2030 4.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 3327059.42 0.15 US666807BS00 3.88 May 01, 2030 4.4
DOMINION ENERGY INC Corporates Fixed Income 3321322.74 0.15 US25746UDW62 3.98 Jun 15, 2030 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3312723.78 0.15 US842400JJ35 3.84 Mar 15, 2030 5.25
DUKE ENERGY CORP Corporates Fixed Income 3307571.89 0.15 US26441CBH79 4.22 Jun 01, 2030 2.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 3307223.8 0.15 US03027XCN84 3.87 Mar 15, 2030 4.9
VMWARE LLC Corporates Fixed Income 3301538.98 0.14 US928563AF20 3.89 May 15, 2030 4.7
HCA INC Corporates Fixed Income 3299190.13 0.14 US404119CZ09 3.8 Mar 01, 2030 5.25
FRANKLIN RESOURCES INC Corporates Fixed Income 3291834.17 0.14 US354613AL54 4.68 Oct 30, 2030 1.6
PEPSICO INC Corporates Fixed Income 3287635.34 0.14 US713448GB82 3.8 Feb 07, 2030 4.6
PHILLIPS 66 Corporates Fixed Income 3286929.52 0.14 US718546AW42 4.73 Dec 15, 2030 2.15
STATE STREET CORP Corporates Fixed Income 3279518.99 0.14 US857477BG73 3.95 Jan 24, 2030 2.4
ORACLE CORPORATION Corporates Fixed Income 3278596.57 0.14 US68389XCN30 3.91 May 06, 2030 4.65
CME GROUP INC Corporates Fixed Income 3276512.81 0.14 US12572QAL95 3.91 Mar 15, 2030 4.4
DELL INTERNATIONAL LLC Corporates Fixed Income 3267595.53 0.14 US24703DBP50 3.8 Feb 01, 2030 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3267408.54 0.14 US86562MDS61 3.97 Apr 15, 2030 5.24
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 3264851.74 0.14 US11120VAJ26 4.1 Jul 01, 2030 4.05
WEYERHAEUSER COMPANY Corporates Fixed Income 3261409.08 0.14 US962166BY91 3.98 Apr 15, 2030 4.0
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 3260938.28 0.14 US83272GAD34 3.69 Jan 15, 2030 5.2
RELX CAPITAL INC Corporates Fixed Income 3255621.09 0.14 US74949LAD47 4.12 May 22, 2030 3.0
BROOKFIELD FINANCE INC Corporates Fixed Income 3238560.68 0.14 US11271LAE20 3.94 Apr 15, 2030 4.35
GENERAL MILLS INC Corporates Fixed Income 3238715.65 0.14 US370334DA90 3.75 Jan 30, 2030 4.88
AMPHENOL CORPORATION Corporates Fixed Income 3238180.48 0.14 US032095AY74 4.51 Nov 15, 2030 4.13
SIXTH STREET LENDING PARTNERS 144A Corporates Fixed Income 3212628.98 0.14 US829932AE25 4.0 Jul 15, 2030 6.13
WALMART INC Corporates Fixed Income 3211847.86 0.14 US931142FN86 4.04 Apr 28, 2030 4.35
DOLLAR GENERAL CORP Corporates Fixed Income 3208746.17 0.14 US256677AG02 4.0 Apr 03, 2030 3.5
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3204593.34 0.14 US04020EAD94 3.75 Feb 15, 2030 5.6
CROWN CASTLE INC Corporates Fixed Income 3179266.32 0.14 US22822VAR24 4.2 Jul 01, 2030 3.3
GENERAL MOTORS CO Corporates Fixed Income 3175452.06 0.14 US37045VBA70 3.9 Apr 15, 2030 5.63
KRAFT HEINZ FOODS CO Corporates Fixed Income 3169171.86 0.14 US50077LAV80 3.97 Apr 01, 2030 3.75
CUMMINS INC Corporates Fixed Income 3161988.85 0.14 US231021AT37 4.58 Sep 01, 2030 1.5
HEALTHPEAK OP LLC Corporates Fixed Income 3153879.19 0.14 US42250PAA12 3.85 Jan 15, 2030 3.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3152487.91 0.14 US718172CP24 4.18 May 01, 2030 2.1
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3149783.42 0.14 US609207AT22 4.11 Apr 13, 2030 2.75
MERCK & CO INC Corporates Fixed Income 3139618.12 0.14 US58933YBJ38 3.97 May 17, 2030 4.3
KEURIG DR PEPPER INC Corporates Fixed Income 3138613.17 0.14 US49271VAJ98 4.05 May 01, 2030 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 3129596.65 0.14 US58013MFM10 4.06 Mar 01, 2030 2.13
WASTE MANAGEMENT INC Corporates Fixed Income 3116493.5 0.14 US94106LBT52 3.78 Feb 15, 2030 4.63
DOW CHEMICAL CO Corporates Fixed Income 3115824.45 0.14 US260543DC49 4.66 Nov 15, 2030 2.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3110653.63 0.14 US015271AU38 4.36 Dec 15, 2030 4.9
ALTRIA GROUP INC Corporates Fixed Income 3108831.2 0.14 US02209SBJ15 4.03 May 06, 2030 3.4
ELEVANCE HEALTH INC Corporates Fixed Income 3104533.28 0.14 US036752BB83 3.81 Feb 15, 2030 4.75
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3094729.17 0.14 US72650RBN17 4.35 Sep 15, 2030 3.8
BROADCOM INC Corporates Fixed Income 3093775.9 0.14 US11135FCW95 4.41 Oct 15, 2030 4.2
SIMON PROPERTY GROUP LP Corporates Fixed Income 3090127.97 0.14 US828807DK02 4.31 Jul 15, 2030 2.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 3090249.48 0.14 US03027XBG43 4.65 Oct 15, 2030 1.88
NOMURA HOLDINGS INC Corporates Fixed Income 3089693.71 0.14 US65535HBZ10 4.1 Jul 01, 2030 4.9
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3089526.96 0.14 US723787AQ06 4.48 Aug 15, 2030 1.9
MERCK & CO INC Corporates Fixed Income 3088718.47 0.14 US58933YBQ70 4.34 Sep 15, 2030 4.15
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3084567.88 0.14 US74834LBB53 4.24 Jun 30, 2030 2.95
RALPH LAUREN CORP Corporates Fixed Income 3084086.34 0.14 US731572AB96 4.2 Jun 15, 2030 2.95
LPL HOLDINGS INC Corporates Fixed Income 3083386.05 0.14 US50212YAL83 3.85 Mar 15, 2030 5.2
LAM RESEARCH CORPORATION Corporates Fixed Income 3075233.22 0.13 US512807AV02 4.33 Jun 15, 2030 1.9
LENNAR CORPORATION Corporates Fixed Income 3074863.84 0.13 US526057CY87 4.08 Jul 30, 2030 5.2
WELLTOWER OP LLC Corporates Fixed Income 3074414.92 0.13 US95040QAJ31 3.83 Jan 15, 2030 3.1
CATERPILLAR INC Corporates Fixed Income 3073299.32 0.13 US149123CH22 4.11 Apr 09, 2030 2.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3071378.61 0.13 US92343VFX73 4.67 Oct 30, 2030 1.68
ARES CAPITAL CORPORATION Corporates Fixed Income 3068235.74 0.13 US04010LBK89 4.19 Sep 01, 2030 5.5
BOEING CO Corporates Fixed Income 3066290.47 0.13 US097023CN34 3.9 Feb 01, 2030 2.95
ECOLAB INC Corporates Fixed Income 3066057.64 0.13 US278865BE90 3.82 Mar 24, 2030 4.8
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3062943.26 0.13 US913903AW04 4.57 Oct 15, 2030 2.65
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3043835.6 0.13 US797440BZ64 4.63 Oct 01, 2030 1.7
VULCAN MATERIALS COMPANY Corporates Fixed Income 3042398.14 0.13 US929160AZ21 4.09 Jun 01, 2030 3.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3038227.04 0.13 US494368CB71 4.01 Mar 26, 2030 3.1
MAGNA INTERNATIONAL INC Corporates Fixed Income 3035752.2 0.13 US559222AV67 4.26 Jun 15, 2030 2.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3030157.97 0.13 US89236TNA96 3.73 Jan 09, 2030 4.95
UNITED PARCEL SERVICE INC Corporates Fixed Income 3029707.48 0.13 US911312BY18 3.87 Apr 01, 2030 4.45
UNION PACIFIC CORPORATION Corporates Fixed Income 3018119.78 0.13 US907818FH61 3.96 Feb 05, 2030 2.4
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3011825.73 0.13 US446150AS35 3.96 Feb 04, 2030 2.55
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3009703.3 0.13 US718172DD84 4.16 Sep 07, 2030 5.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3006719.85 0.13 US539830CL14 4.23 Aug 15, 2030 4.4
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3005974.38 0.13 US075887CJ64 4.14 May 20, 2030 2.82
HOST HOTELS & RESORTS LP Corporates Fixed Income 3003158.84 0.13 US44107TAZ93 4.39 Sep 15, 2030 3.5
XILINX INC Corporates Fixed Income 3001214.94 0.13 US983919AK78 4.23 Jun 01, 2030 2.38
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3001163.88 0.13 US377372AP29 3.99 Apr 15, 2030 4.5
KONINKLIJKE KPN NV Corporates Fixed Income 2999813.62 0.13 US780641AH94 4.11 Oct 01, 2030 8.38
GEORGIA POWER COMPANY Corporates Fixed Income 2990256.41 0.13 US373334KY63 3.86 Mar 15, 2030 4.55
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 2990188.06 0.13 US89788MAB81 4.29 Jun 05, 2030 1.95
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2989008.95 0.13 US210518DX16 3.69 Jan 15, 2030 4.7
ZOETIS INC Corporates Fixed Income 2981740.33 0.13 US98978VAS25 4.22 May 15, 2030 2.0
STARBUCKS CORPORATION Corporates Fixed Income 2979048.31 0.13 US855244AW96 4.07 Mar 12, 2030 2.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 2974479.81 0.13 US03027XBC39 4.3 Jun 15, 2030 2.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 2960779.58 0.13 US03027XBA72 3.86 Jan 15, 2030 2.9
WESTPAC BANKING CORP Corporates Fixed Income 2957474.68 0.13 US961214EL30 3.91 Jan 16, 2030 2.65
STANLEY BLACK & DECKER INC Corporates Fixed Income 2955729.62 0.13 US854502AL57 4.08 Mar 15, 2030 2.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2949334.3 0.13 US571748BN17 4.63 Nov 15, 2030 2.25
PROCTER & GAMBLE CO Corporates Fixed Income 2949107.17 0.13 US742718GM57 4.01 May 01, 2030 4.05
MCKESSON CORP Corporates Fixed Income 2948007.17 0.13 US581557BW49 4.01 May 30, 2030 4.65
ONEOK INC Corporates Fixed Income 2947584.87 0.13 US682680BB81 4.0 Mar 15, 2030 3.1
DENTSPLY SIRONA INC Corporates Fixed Income 2945549.71 0.13 US24906PAA75 4.14 Jun 01, 2030 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 2945658.9 0.13 US882508BJ22 4.23 May 04, 2030 1.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2931096.78 0.13 US174610AT28 4.04 Apr 30, 2030 3.25
SYSCO CORPORATION Corporates Fixed Income 2922597.67 0.13 US871829BU06 4.28 Sep 23, 2030 5.1
WASTE MANAGEMENT INC Corporates Fixed Income 2920182.7 0.13 US94106LCC19 3.89 Mar 15, 2030 4.65
GENERAL MILLS INC Corporates Fixed Income 2905184.29 0.13 US370334CL64 4.1 Apr 15, 2030 2.88
GLP CAPITAL LP Corporates Fixed Income 2902417.45 0.13 US361841AP42 3.76 Jan 15, 2030 4.0
WILLIAMS COMPANIES INC Corporates Fixed Income 2898621.63 0.13 US969457CR92 4.1 Jun 30, 2030 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2896443.59 0.13 US02665WEH07 4.02 Apr 17, 2030 4.6
APPLIED MATERIALS INC Corporates Fixed Income 2892653.23 0.13 US038222AN54 4.31 Jun 01, 2030 1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2886586.04 0.13 US65339KCN81 3.78 Feb 28, 2030 5.0
RELX CAPITAL INC Corporates Fixed Income 2872262.25 0.13 US74949LAF94 3.91 Mar 27, 2030 4.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2870639.29 0.13 US655844CR73 4.1 Aug 01, 2030 5.05
AIR LEASE CORPORATION Corporates Fixed Income 2867670.24 0.13 US00914AAK88 4.56 Dec 01, 2030 3.13
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2859353.19 0.13 US04636NAG88 3.8 Mar 03, 2030 4.9
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2853874.08 0.13 US49338LAH69 4.05 Jul 30, 2030 5.35
DEERE & CO Corporates Fixed Income 2851650.32 0.13 US244199BJ37 4.07 Apr 15, 2030 3.1
PARAMOUNT GLOBAL Corporates Fixed Income 2850021.67 0.13 US925524AH30 3.96 Jul 30, 2030 7.88
CAMDEN PROPERTY TRUST Corporates Fixed Income 2847705.32 0.12 US133131AZ59 4.13 May 15, 2030 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2842464.66 0.12 US86562MDC10 4.07 Jul 13, 2030 5.85
FLEX LTD Corporates Fixed Income 2838721.69 0.12 US33938XAB10 3.87 May 12, 2030 4.88
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2837288.56 0.12 US893574AP88 4.07 May 15, 2030 3.25
CGI INC 144A Corporates Fixed Income 2836623.1 0.12 US12532HAK05 3.86 Mar 14, 2030 4.95
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 2834500.87 0.12 US03512TAE10 4.4 Oct 01, 2030 3.75
WEIBO CORP Corporates Fixed Income 2824755.63 0.12 US948596AE12 4.21 Jul 08, 2030 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2813839.27 0.12 US02665WGL90 4.31 Sep 04, 2030 4.5
TARGET CORPORATION Corporates Fixed Income 2810449.61 0.12 US87612EBJ47 3.99 Feb 15, 2030 2.35
GENERAL ELECTRIC CO Corporates Fixed Income 2806001.16 0.12 US369604BZ56 4.2 Jul 29, 2030 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2800200.12 0.12 US68233JBU79 4.13 May 15, 2030 2.75
SANDS CHINA LTD Corporates Fixed Income 2794920.46 0.12 US80007RAL96 4.04 Jun 18, 2030 4.38
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2791250.01 0.12 US142339AJ92 3.99 Mar 01, 2030 2.75
NETAPP INC Corporates Fixed Income 2758320.79 0.12 US64110DAK00 4.25 Jun 22, 2030 2.7
CONSTELLATION BRANDS INC Corporates Fixed Income 2749896.62 0.12 US21036PBF45 4.08 May 01, 2030 2.88
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2743625.16 0.12 US084664CW92 4.7 Oct 15, 2030 1.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2733239.65 0.12 US89236TKU87 4.01 May 17, 2030 4.55
BLOCK FINANCIAL LLC Corporates Fixed Income 2717557.08 0.12 US093662AH70 4.25 Aug 15, 2030 3.88
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2704154.11 0.12 US89236TGU34 4.03 Feb 13, 2030 2.15
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2690077.9 0.12 US05348EBG35 4.04 Mar 01, 2030 2.3
ANALOG DEVICES INC Corporates Fixed Income 2677097.14 0.12 US032654BE47 4.07 Jun 15, 2030 4.5
CDW LLC Corporates Fixed Income 2676627.53 0.12 US12513GBK40 3.82 Mar 01, 2030 5.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 2671053.81 0.12 US828807DZ70 4.35 Oct 01, 2030 4.38
FOX CORP Corporates Fixed Income 2667449.2 0.12 US35137LAL99 4.01 Apr 08, 2030 3.5
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2666964.76 0.12 US31620RAJ41 4.15 Jun 15, 2030 3.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2656858.33 0.12 US50540RAZ55 3.96 Apr 01, 2030 4.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2656878.28 0.12 US92344GAM87 4.18 Dec 01, 2030 7.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2652570.87 0.12 US718172DY22 4.48 Oct 29, 2030 4.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2645940.63 0.12 US13645RBJ23 3.92 Mar 30, 2030 4.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2639202.82 0.12 US718172CS62 4.67 Nov 01, 2030 1.75
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2638171.83 0.12 US842434CU45 3.94 Feb 01, 2030 2.55
AMDOCS LTD Corporates Fixed Income 2632709.85 0.12 US02342TAE91 4.25 Jun 15, 2030 2.54
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2613072.92 0.11 US29736RAQ39 4.13 Apr 15, 2030 2.6
JPMORGAN CHASE & CO Corporates Fixed Income 2606566.94 0.11 US06423AAJ25 4.01 Sep 01, 2030 8.75
REALTY INCOME CORPORATION Corporates Fixed Income 2600724.72 0.11 US756109BR47 3.83 Mar 15, 2030 4.85
VENTAS REALTY LP Corporates Fixed Income 2599943.39 0.11 US92277GAU13 3.85 Jan 15, 2030 3.0
TEXTRON INC Corporates Fixed Income 2599981.99 0.11 US883203CB58 4.16 Jun 01, 2030 3.0
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 2598674.03 0.11 US759351AP49 4.18 Jun 15, 2030 3.15
REPUBLIC SERVICES INC Corporates Fixed Income 2590356.32 0.11 US760759AV21 4.04 Mar 01, 2030 2.3
PEPSICO INC Corporates Fixed Income 2583414.24 0.11 US713448GH52 4.15 Jul 23, 2030 4.3
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2576401.47 0.11 US47837RAA86 4.59 Sep 15, 2030 1.75
VODAFONE GROUP PLC Corporates Fixed Income 2572539.52 0.11 US92857TAH05 3.66 Feb 15, 2030 7.88
OMNICOM GROUP INC Corporates Fixed Income 2563950.27 0.11 US681919BC93 4.01 Jun 01, 2030 4.2
FREEPORT-MCMORAN INC Corporates Fixed Income 2560897.26 0.11 US35671DCH61 2.52 Aug 01, 2030 4.63
BOSTON PROPERTIES LP Corporates Fixed Income 2558352.22 0.11 US10112RBC79 4.02 Mar 15, 2030 2.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2556568.4 0.11 US026874DW49 3.93 May 07, 2030 4.85
PROLOGIS LP Corporates Fixed Income 2550438.5 0.11 US74340XBR17 4.72 Oct 15, 2030 1.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2545179.17 0.11 US632525CK59 4.09 Jun 13, 2030 4.53
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2534847.2 0.11 US02665WER88 4.29 Oct 04, 2030 5.85
LINDE INC Corporates Fixed Income 2521357.36 0.11 US74005PBT03 4.57 Aug 10, 2030 1.1
BROADCOM INC Corporates Fixed Income 2499241.78 0.11 US11135FBD24 3.86 Apr 15, 2030 5.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2499270.56 0.11 US718172DT37 3.95 Apr 30, 2030 4.38
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2498852.07 0.11 US42225UAG94 3.93 Feb 15, 2030 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2498322.74 0.11 US86562MBZ23 4.58 Sep 23, 2030 2.14
INGREDION INC Corporates Fixed Income 2490021.37 0.11 US457187AC60 4.17 Jun 01, 2030 2.9
3M CO Corporates Fixed Income 2487470.0 0.11 US88579YBN04 4.08 Apr 15, 2030 3.05
OMNICOM GROUP INC Corporates Fixed Income 2487056.53 0.11 US681919BB11 4.13 Apr 30, 2030 2.45
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 2483409.94 0.11 US25245BAC19 4.11 Aug 15, 2030 5.13
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 2482486.68 0.11 US460690BR09 3.87 Mar 30, 2030 4.75
STEEL DYNAMICS INC Corporates Fixed Income 2479203.66 0.11 US858119BK53 4.04 Apr 15, 2030 3.45
UDR INC Corporates Fixed Income 2470195.75 0.11 US90265EAQ35 3.83 Jan 15, 2030 3.2
XCEL ENERGY INC Corporates Fixed Income 2469278.41 0.11 US98389BAY65 4.06 Jun 01, 2030 3.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 2468270.34 0.11 US74251VAS16 4.3 Jun 15, 2030 2.13
WASTE CONNECTIONS INC Corporates Fixed Income 2467510.02 0.11 US94106BAA98 3.93 Feb 01, 2030 2.6
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2454402.81 0.11 US744573AQ91 4.52 Aug 15, 2030 1.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 2453441.59 0.11 US58013MFZ23 3.94 May 15, 2030 4.6
ERP OPERATING LP Corporates Fixed Income 2453187.35 0.11 US26884ABM45 3.98 Feb 15, 2030 2.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 2443711.49 0.11 US776743AJ55 4.35 Jun 30, 2030 2.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2435913.96 0.11 US38152BAC54 3.8 May 06, 2030 6.25
BGC GROUP INC Corporates Fixed Income 2434934.26 0.11 US05555LAD38 3.83 Apr 02, 2030 6.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 2425910.84 0.11 US03027XCL29 3.75 Jan 31, 2030 5.0
PUGET ENERGY INC Corporates Fixed Income 2412585.15 0.11 US745310AK84 4.07 Jun 15, 2030 4.1
DEVON ENERGY CORPORATION Corporates Fixed Income 2407864.03 0.11 US25179MBF95 2.15 Jan 15, 2030 4.5
BEST BUY CO INC Corporates Fixed Income 2405957.48 0.11 US08652BAB53 4.61 Oct 01, 2030 1.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2387001.86 0.1 US209111FX66 4.0 Apr 01, 2030 3.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2379526.59 0.1 US63253QAL86 3.75 Jan 14, 2030 4.9
REGENCY CENTERS LP Corporates Fixed Income 2378841.94 0.1 US75884RBA05 4.11 Jun 15, 2030 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2372097.83 0.1 US24422EYF05 4.43 Oct 15, 2030 4.38
QUALCOMM INCORPORATED Corporates Fixed Income 2369557.35 0.1 US747525BU62 3.99 May 20, 2030 4.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2368174.4 0.1 US808513BC84 3.83 Mar 22, 2030 4.63
CARDINAL HEALTH INC Corporates Fixed Income 2365687.63 0.1 US14149YBU10 4.31 Sep 15, 2030 4.5
ATHENE HOLDING LTD Corporates Fixed Income 2361079.04 0.1 US04686JAB70 3.73 Apr 03, 2030 6.15
FIRSTENERGY CORPORATION Corporates Fixed Income 2358587.09 0.1 US337932AL12 4.01 Mar 01, 2030 2.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 2356251.42 0.1 US882508CK85 4.0 May 23, 2030 4.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2353444.7 0.1 US620076CA59 4.17 Aug 15, 2030 4.85
ONEOK INC Corporates Fixed Income 2352953.86 0.1 US682680BK80 4.17 Nov 01, 2030 5.8
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2352668.16 0.1 US892356AA40 4.67 Nov 01, 2030 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2347910.33 0.1 US842400GU17 4.25 Jun 01, 2030 2.25
VERISK ANALYTICS INC Corporates Fixed Income 2344759.37 0.1 US92345YAM84 4.23 Aug 15, 2030 4.5
ABBOTT LABORATORIES Corporates Fixed Income 2337969.73 0.1 US002824BQ25 4.42 Jun 30, 2030 1.4
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2334715.12 0.1 US754730AG43 3.86 Apr 01, 2030 4.65
FS KKR CAPITAL CORP Corporates Fixed Income 2324092.4 0.1 US302635AP20 3.63 Jan 15, 2030 6.13
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2321605.09 0.1 US835495AL63 4.05 May 01, 2030 3.13
DTE ELECTRIC COMPANY Corporates Fixed Income 2315973.29 0.1 US23338VAK26 4.04 Mar 01, 2030 2.25
LPL HOLDINGS INC Corporates Fixed Income 2313542.38 0.1 US50212YAP97 4.01 Jun 15, 2030 5.15
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2312478.64 0.1 US829932AD42 3.65 Jan 15, 2030 5.75
FORD MOTOR COMPANY Corporates Fixed Income 2309279.59 0.1 US345370CX67 3.57 Apr 22, 2030 9.63
AEP TEXAS INC Corporates Fixed Income 2305062.79 0.1 US00108WAM29 4.34 Jul 01, 2030 2.1
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2304102.89 0.1 US636180BT74 3.82 Mar 15, 2030 5.5
WALMART INC Corporates Fixed Income 2293206.81 0.1 US931142BF98 3.68 Feb 15, 2030 7.55
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2290758.39 0.1 US05724BAA70 3.88 May 01, 2030 4.49
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2284295.82 0.1 US020002BJ95 4.83 Dec 15, 2030 1.45
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2281710.5 0.1 US681936BP48 4.04 Jul 01, 2030 5.2
MARVELL TECHNOLOGY INC Corporates Fixed Income 2275085.17 0.1 US573874AR57 4.11 Jul 15, 2030 4.75
ADOBE INC Corporates Fixed Income 2263953.95 0.1 US00724PAJ84 3.71 Jan 17, 2030 4.95
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2257580.71 0.1 US081437AT26 4.25 Jun 19, 2030 2.63
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2256685.28 0.1 US341081GP62 3.93 May 15, 2030 4.63
AUTONATION INC Corporates Fixed Income 2254955.17 0.1 US05329WAQ50 3.95 Jun 01, 2030 4.75
LEIDOS INC Corporates Fixed Income 2253765.93 0.1 US52532XAF24 3.93 May 15, 2030 4.38
ENTERGY CORPORATION Corporates Fixed Income 2251877.46 0.1 US29364GAL77 4.22 Jun 15, 2030 2.8
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2250950.64 0.1 US98956PBB76 3.8 Feb 19, 2030 5.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 2250496.16 0.1 US071813BY49 3.95 Apr 01, 2030 3.95
EQUIFAX INC Corporates Fixed Income 2249357.22 0.1 US294429AS42 4.09 May 15, 2030 3.1
GATX CORPORATION Corporates Fixed Income 2248919.82 0.1 US361448BF99 4.11 Jun 30, 2030 4.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 2247560.12 0.1 US00914AAG76 3.9 Feb 01, 2030 3.0
HUMANA INC Corporates Fixed Income 2245620.72 0.1 US444859BN12 3.85 Apr 01, 2030 4.88
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2245321.42 0.1 US446413BA37 3.68 Jan 15, 2030 5.35
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2244254.62 0.1 US67103HAJ68 3.92 Apr 01, 2030 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2243476.55 0.1 US15189XBG25 3.88 Mar 15, 2030 4.8
JABIL INC Corporates Fixed Income 2242740.07 0.1 US466313AJ20 3.79 Jan 15, 2030 3.6
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2224616.84 0.1 US27806HAA95 3.97 May 09, 2030 4.45
BUNGE FINANCE LTD CORP Corporates Fixed Income 2218877.47 0.1 US120568BQ25 4.2 Aug 04, 2030 4.55
ESSEX PORTFOLIO LP Corporates Fixed Income 2210303.64 0.1 US29717PAU12 3.85 Jan 15, 2030 3.0
TJX COMPANIES INC Corporates Fixed Income 2210332.87 0.1 US872540AT63 3.98 Apr 15, 2030 3.88
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 2209504.24 0.1 US505742AS58 4.09 Aug 01, 2030 5.5
WALMART INC Corporates Fixed Income 2208661.43 0.1 US931142FC22 3.99 Apr 15, 2030 4.0
NUCOR CORPORATION Corporates Fixed Income 2207380.19 0.1 US670346AZ85 3.98 Jun 01, 2030 4.65
HP INC Corporates Fixed Income 2203192.64 0.1 US40434LAC90 4.15 Jun 17, 2030 3.4
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2196281.33 0.1 US136385BA87 4.28 Jul 15, 2030 2.95
CAPITAL ONE NA Corporates Fixed Income 2185834.63 0.1 US25466AAR23 3.94 Feb 06, 2030 2.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2182058.11 0.1 US571903BR30 3.88 Mar 15, 2030 4.8
ALLEGHANY CORPORATION Corporates Fixed Income 2180913.85 0.1 US017175AE07 4.02 May 15, 2030 3.63
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2180802.08 0.1 US446413AT37 3.92 May 01, 2030 4.2
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2180602.34 0.1 US637432NV39 4.06 Mar 15, 2030 2.4
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2176215.93 0.1 US303901BF83 3.86 Apr 29, 2030 4.63
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2172188.33 0.1 US02344AAG31 3.86 Mar 17, 2030 5.1
HCA INC Corporates Fixed Income 2166137.97 0.1 US404119DD87 4.49 Nov 15, 2030 4.3
COLGATE-PALMOLIVE CO Corporates Fixed Income 2163587.25 0.09 US194162AT02 3.97 May 01, 2030 4.2
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 2161651.05 0.09 US445658CG02 3.87 Mar 15, 2030 4.9
ALABAMA POWER COMPANY Corporates Fixed Income 2157135.24 0.09 US010392FU79 4.62 Sep 15, 2030 1.45
S&P GLOBAL INC Corporates Fixed Income 2155657.17 0.09 US78409VAS34 4.56 Aug 15, 2030 1.25
PVH CORP Corporates Fixed Income 2151160.7 0.09 US693656AE03 3.97 Jun 13, 2030 5.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2149400.93 0.09 US09261XAK81 4.04 Jun 30, 2030 5.3
ALTRIA GROUP INC Corporates Fixed Income 2145276.63 0.09 US02209SBU69 4.2 Aug 06, 2030 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2144141.29 0.09 US02665WFY21 3.89 Mar 05, 2030 4.8
CONAGRA BRANDS INC Corporates Fixed Income 2140459.02 0.09 US205887CK64 4.14 Aug 01, 2030 5.0
3M CO Corporates Fixed Income 2132928.51 0.09 US88579YBQ35 3.88 Mar 15, 2030 4.8
NUCOR CORPORATION Corporates Fixed Income 2129896.09 0.09 US670346AS43 4.19 Jun 01, 2030 2.7
MSD INVESTMENT CORP 144A Corporates Fixed Income 2129539.53 0.09 US55354LAA70 3.83 May 31, 2030 6.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2126335.37 0.09 US03040WAW55 4.09 May 01, 2030 2.8
EVERSOURCE ENERGY Corporates Fixed Income 2123279.23 0.09 US30040WAK45 4.52 Aug 15, 2030 1.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2120042.82 0.09 US824348BL99 4.19 May 15, 2030 2.3
VALERO ENERGY CORPORATION Corporates Fixed Income 2114097.82 0.09 US91913YBF60 3.78 Feb 15, 2030 5.15
CBRE SERVICES INC Corporates Fixed Income 2109832.66 0.09 US12505BAJ98 4.03 Jun 15, 2030 4.8
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2102011.12 0.09 US976656CU00 4.41 Oct 15, 2030 4.15
SOUTHERN POWER COMPANY Corporates Fixed Income 2100871.51 0.09 US843646AX87 4.35 Oct 01, 2030 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2088601.02 0.09 US24422EVD83 3.91 Jan 09, 2030 2.45
NUTRIEN LTD Corporates Fixed Income 2085348.22 0.09 US67077MAW82 4.11 May 13, 2030 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2083718.16 0.09 US14913UAX81 3.74 Jan 08, 2030 4.8
HERSHEY COMPANY THE Corporates Fixed Income 2077251.63 0.09 US427866BL10 3.83 Feb 24, 2030 4.75
LOEWS CORPORATION Corporates Fixed Income 2072330.3 0.09 US540424AT59 4.08 May 15, 2030 3.2
SYSCO CORPORATION Corporates Fixed Income 2069063.41 0.09 US871829BK24 3.99 Feb 15, 2030 2.4
SOUTHWEST AIRLINES CO Corporates Fixed Income 2061016.67 0.09 US844741BF49 3.97 Feb 10, 2030 2.63
EIDP INC Corporates Fixed Income 2058213.59 0.09 US263534CP24 4.35 Jul 15, 2030 2.3
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2057468.33 0.09 US10922NAG88 3.81 May 15, 2030 5.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2053386.51 0.09 US824348BV71 4.22 Aug 15, 2030 4.5
CNA FINANCIAL CORP Corporates Fixed Income 2051240.52 0.09 US126117AW05 4.47 Aug 15, 2030 2.05
HYATT HOTELS CORP Corporates Fixed Income 2051335.63 0.09 US448579AJ19 3.83 Apr 23, 2030 5.75
INTUIT INC Corporates Fixed Income 2046526.44 0.09 US46124HAD89 4.43 Jul 15, 2030 1.65
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2045770.5 0.09 US38179RAD70 3.78 May 01, 2030 5.88
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2045337.91 0.09 US12503MAC29 4.8 Dec 15, 2030 1.63
TAPESTRY INC Corporates Fixed Income 2044925.4 0.09 US876030AK37 3.84 Mar 11, 2030 5.1
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2044426.11 0.09 US88034PAB58 4.52 Sep 03, 2030 2.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2043684.06 0.09 US74432QCG82 4.08 Mar 10, 2030 2.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2037829.36 0.09 US960386AS98 3.98 May 29, 2030 4.9
KILROY REALTY LP Corporates Fixed Income 2037901.87 0.09 US49427RAP73 3.94 Feb 15, 2030 3.05
ORACLE CORPORATION Corporates Fixed Income 2031435.6 0.09 US68389XBD66 4.08 May 15, 2030 3.25
RELIANCE INC Corporates Fixed Income 2023126.21 0.09 US759509AG74 4.46 Aug 15, 2030 2.15
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2022792.64 0.09 US74464AAC53 4.12 Jul 01, 2030 4.38
FLOWSERVE CORPORATION Corporates Fixed Income 2021109.86 0.09 US34354PAF27 4.42 Oct 01, 2030 3.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2016367.32 0.09 US46188BAE20 4.1 Aug 15, 2030 5.45
WESTROCK MWV LLC Corporates Fixed Income 2014921.32 0.09 US961548AV62 3.56 Jan 15, 2030 8.2
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2011155.51 0.09 US00510RAD52 4.73 Dec 15, 2030 2.15
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2009670.95 0.09 US573284AV89 4.06 Mar 15, 2030 2.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2009751.99 0.09 US50249AAG85 4.57 Oct 01, 2030 2.25
CENCORA INC Corporates Fixed Income 2009236.66 0.09 US03073EAR62 4.13 May 15, 2030 2.8
KEURIG DR PEPPER INC Corporates Fixed Income 2008328.9 0.09 US49271VBA70 3.97 May 15, 2030 4.6
ENBRIDGE INC Corporates Fixed Income 2007932.11 0.09 US29250NCJ28 4.04 Jun 20, 2030 4.9
VENTAS REALTY LP Corporates Fixed Income 2004585.97 0.09 US92277GAV95 4.29 Nov 15, 2030 4.75
CLOROX COMPANY Corporates Fixed Income 2000214.55 0.09 US189054AX72 4.25 May 15, 2030 1.8
NORTHROP GRUMMAN CORP Corporates Fixed Income 1997020.74 0.09 US666807CN04 4.11 Jul 15, 2030 4.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 1996055.94 0.09 US911312CH75 4.38 Oct 15, 2030 4.65
LINEAGE OP LP 144A Corporates Fixed Income 1995417.64 0.09 US53567YAA73 4.06 Jul 15, 2030 5.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1993210.13 0.09 US743315AW31 4.01 Mar 26, 2030 3.2
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1992072.12 0.09 US12592BAV62 4.39 Oct 16, 2030 4.5
CAMPBELLS CO Corporates Fixed Income 1988492.25 0.09 US134429BJ73 4.18 Apr 24, 2030 2.38
KIMCO REALTY OP LLC Corporates Fixed Income 1982216.86 0.09 US49446RAW97 4.53 Oct 01, 2030 2.7
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 1980869.76 0.09 US04020EAK38 4.18 Sep 09, 2030 5.8
ONEOK INC Corporates Fixed Income 1979206.07 0.09 US682680BS17 4.13 Jun 01, 2030 3.25
TARGET CORPORATION Corporates Fixed Income 1972554.72 0.09 US87612EBK10 4.48 Sep 15, 2030 2.65
LAS VEGAS SANDS CORP Corporates Fixed Income 1968861.32 0.09 US517834AN73 3.91 Jun 14, 2030 6.0
AVERY DENNISON CORPORATION Corporates Fixed Income 1952699.71 0.09 US053611AK55 4.11 Apr 30, 2030 2.65
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 1951948.93 0.09 US806854AJ48 4.26 Jun 26, 2030 2.65
TELEDYNE FLIR LLC Corporates Fixed Income 1946852.18 0.09 US302445AE15 4.38 Aug 01, 2030 2.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1946436.8 0.09 US534187BJ76 3.84 Jan 15, 2030 3.05
UNION ELECTRIC CO Corporates Fixed Income 1944546.43 0.09 US906548CR12 4.0 Mar 15, 2030 2.95
APPLE INC Corporates Fixed Income 1943498.84 0.09 US037833EU05 3.97 May 10, 2030 4.15
IDEX CORPORATION Corporates Fixed Income 1938481.87 0.09 US45167RAG92 4.07 May 01, 2030 3.0
FEDEX CORP Corporates Fixed Income 1938082.15 0.09 US31428XBZ87 3.94 May 15, 2030 4.25
SUTTER HEALTH Corporates Fixed Income 1936126.68 0.08 US86944BAG86 4.42 Aug 15, 2030 2.29
EMERSON ELECTRIC CO Corporates Fixed Income 1925990.91 0.08 US291011BN38 4.64 Oct 15, 2030 1.95
REALTY INCOME CORPORATION Corporates Fixed Income 1920957.76 0.08 US756109CC68 3.8 Jan 15, 2030 3.4
STIFEL FINANCIAL CORP Corporates Fixed Income 1920931.7 0.08 US860630AG72 3.98 May 15, 2030 4.0
AUTODESK INC Corporates Fixed Income 1920079.81 0.08 US052769AG12 3.86 Jan 15, 2030 2.85
WESTPAC BANKING CORP Corporates Fixed Income 1919322.13 0.08 US961214GC13 4.15 Jul 01, 2030 4.35
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1914641.25 0.08 US15189YAF34 4.63 Oct 01, 2030 1.75
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1913712.92 0.08 US26444HAJ05 4.34 Jun 15, 2030 1.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1909486.85 0.08 US579780AQ09 4.14 Apr 15, 2030 2.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1907377.36 0.08 US00846UAM36 4.27 Jun 04, 2030 2.1
STATE STREET CORP Corporates Fixed Income 1899224.06 0.08 US857477CW15 3.88 Feb 28, 2030 4.73
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1897954.66 0.08 US09261HBY27 4.25 Sep 10, 2030 5.05
EDISON INTERNATIONAL Corporates Fixed Income 1897970.34 0.08 US281020BC07 3.77 Mar 15, 2030 6.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1898133.9 0.08 US13648TAA51 4.08 Mar 05, 2030 2.05
NEWMONT CORPORATION Corporates Fixed Income 1895878.2 0.08 US65163LAB53 4.06 May 13, 2030 3.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 1885865.16 0.08 US29670GAD43 4.12 Apr 15, 2030 2.7
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1885273.51 0.08 US26442CBA18 3.95 Feb 01, 2030 2.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1884965.47 0.08 US00774MBR51 4.47 Nov 15, 2030 4.38
KROGER CO Corporates Fixed Income 1874612.26 0.08 US501044DP37 4.16 May 01, 2030 2.2
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 1869578.35 0.08 US31847RAG74 3.99 May 15, 2030 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1861822.92 0.08 US744573BA31 3.87 Mar 15, 2030 4.9
DEERE FUNDING CANADA CORP Corporates Fixed Income 1861309.82 0.08 US2442GAAA00 4.41 Oct 09, 2030 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1847881.4 0.08 US015271AN94 4.02 Jul 01, 2030 4.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1843819.32 0.08 US69371RT718 3.99 May 08, 2030 4.55
GENUINE PARTS COMPANY Corporates Fixed Income 1843406.32 0.08 US372460AA38 4.65 Nov 01, 2030 1.88
HP INC Corporates Fixed Income 1827901.65 0.08 US40434LAR69 3.94 Apr 25, 2030 5.4
FREEPORT-MCMORAN INC Corporates Fixed Income 1823821.17 0.08 US35671DCF06 2.68 Mar 01, 2030 4.25
PPL CAPITAL FUNDING INC Corporates Fixed Income 1822026.4 0.08 US69352PAQ63 3.96 Apr 15, 2030 4.13
HOME DEPOT INC Corporates Fixed Income 1800834.7 0.08 US437076DJ82 4.37 Sep 15, 2030 3.95
NSTAR ELECTRIC CO Corporates Fixed Income 1800114.96 0.08 US67021CAX56 3.83 Mar 01, 2030 4.85
UNILEVER CAPITAL CORP Corporates Fixed Income 1798402.88 0.08 US904764BK20 4.63 Sep 14, 2030 1.38
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1796330.82 0.08 US26442CBP86 3.87 Mar 15, 2030 4.85
SOUTHWEST GAS CORP Corporates Fixed Income 1795625.94 0.08 US845011AC92 4.29 Jun 15, 2030 2.2
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 1793079.35 0.08 US092914AB66 4.46 Nov 03, 2030 4.3
J M SMUCKER CO Corporates Fixed Income 1792677.61 0.08 US832696AS78 4.07 Mar 15, 2030 2.38
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1774863.53 0.08 US084664CU37 4.11 Mar 12, 2030 1.85
JD.COM INC Corporates Fixed Income 1768666.63 0.08 US47215PAE60 3.8 Jan 14, 2030 3.38
YALE UNIVERSITY Corporates Fixed Income 1763578.79 0.08 US98459LAB99 4.24 Apr 15, 2030 1.48
FEDERAL REALTY OP LP Corporates Fixed Income 1757783.3 0.08 US313747BA44 4.1 Jun 01, 2030 3.5
CSX CORP Corporates Fixed Income 1734970.91 0.08 US126408HQ95 3.99 Feb 15, 2030 2.4
GLOBE LIFE INC Corporates Fixed Income 1727673.11 0.08 US37959EAA01 4.46 Aug 15, 2030 2.15
OAKTREE STRATEGIC CREDIT FUND 144A Corporates Fixed Income 1718035.49 0.08 US67403AAF66 3.99 Jul 15, 2030 6.19
PACIFICORP Corporates Fixed Income 1712535.43 0.08 US695114CW67 4.48 Sep 15, 2030 2.7
COUSINS PROPERTIES LP Corporates Fixed Income 1705713.03 0.07 US222793AC56 4.06 Jul 15, 2030 5.25
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 1704086.58 0.07 US909318AA56 4.02 Sep 01, 2031 3.5
Bon Secours Mercy Health Corporates Fixed Income 1698427.67 0.07 US09778PAA30 3.67 Jun 01, 2030 3.46
KELLANOVA Corporates Fixed Income 1698551.27 0.07 US487836BX58 4.27 Jun 01, 2030 2.1
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1696742.5 0.07 US76169XAA28 4.7 Dec 01, 2030 2.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 1693445.11 0.07 US776696AL09 4.3 Sep 15, 2030 4.45
REPUBLIC SERVICES INC Corporates Fixed Income 1690334.4 0.07 US760759BL30 4.12 Jul 15, 2030 4.75
NEVADA POWER COMPANY Corporates Fixed Income 1689208.78 0.07 US641423CD86 4.14 May 01, 2030 2.4
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 1688787.46 0.07 US03770DAG88 4.12 Aug 30, 2030 5.88
IPALCO ENTERPRISES INC Corporates Fixed Income 1683068.16 0.07 US462613AP51 3.92 May 01, 2030 4.25
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1682345.95 0.07 US76131VAB99 4.23 Sep 15, 2030 4.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1679494.57 0.07 US02666TAK34 4.01 Jun 15, 2030 4.95
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 1675690.91 0.07 US92764MAA27 4.15 Aug 01, 2030 4.9
EMORY UNIVERSITY Corporates Fixed Income 1662779.69 0.07 US29157TAD81 4.5 Sep 01, 2030 2.14
OWENS CORNING Corporates Fixed Income 1654524.85 0.07 US690742AM39 3.82 Feb 15, 2030 3.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1653942.93 0.07 US539830BP37 4.33 Jun 15, 2030 1.85
FIRSTENERGY CORPORATION Corporates Fixed Income 1651078.25 0.07 US337932AP26 4.5 Sep 01, 2030 2.25
KEMPER CORP Corporates Fixed Income 1650345.37 0.07 US488401AC40 4.55 Sep 30, 2030 2.4
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1648396.7 0.07 US207597ET86 3.71 Jan 15, 2030 4.95
MICROSOFT CORPORATION Corporates Fixed Income 1602092.03 0.07 US594918CS17 4.63 Sep 15, 2030 1.35
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1601407.96 0.07 US461070AS31 4.24 Jun 01, 2030 2.3
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1600325.9 0.07 US026874DR53 4.18 Jun 30, 2030 3.4
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1589563.18 0.07 US337158AJ88 3.75 May 01, 2030 5.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1587937.24 0.07 US609207BG91 3.96 May 06, 2030 4.5
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1584398.92 0.07 US26439XAC74 4.0 Aug 16, 2030 8.13
OVINTIV INC Corporates Fixed Income 1579264.36 0.07 US012873AH83 4.08 Sep 15, 2030 8.13
APA CORP (US) Corporates Fixed Income 1577931.56 0.07 US03743QAZ19 3.73 Jan 15, 2030 4.25
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1576007.55 0.07 US33767BAG41 3.74 Jan 15, 2030 4.55
NNN REIT INC Corporates Fixed Income 1576220.51 0.07 US637417AN66 4.14 Apr 15, 2030 2.5
LXP INDUSTRIAL TRUST Corporates Fixed Income 1571111.34 0.07 US529043AE19 4.48 Sep 15, 2030 2.7
STORE CAPITAL LLC 144A Corporates Fixed Income 1569195.52 0.07 US862123AA45 3.84 Apr 30, 2030 5.4
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1568300.64 0.07 US008252AP33 4.16 Jun 15, 2030 3.3
AUTOZONE INC Corporates Fixed Income 1565957.4 0.07 US053332BM35 3.98 Jun 15, 2030 5.13
ORIX CORPORATION Corporates Fixed Income 1565385.62 0.07 US686330AV34 4.33 Sep 09, 2030 4.45
EXTRA SPACE STORAGE LP Corporates Fixed Income 1559995.37 0.07 US30225VAP22 4.61 Oct 15, 2030 2.2
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1547351.53 0.07 US09261HBS58 3.9 Apr 01, 2030 5.25
BLUE OWL CAPITAL CORP Corporates Fixed Income 1545394.68 0.07 US69121KAJ34 3.96 Jul 15, 2030 6.2
DAYTON POWER AND LIGHT CO 144A Corporates Fixed Income 1545124.47 0.07 US240019BW85 4.23 Aug 15, 2030 4.55
DUKE ENERGY OHIO INC Corporates Fixed Income 1544797.28 0.07 US26442EAH36 4.26 Jun 01, 2030 2.13
CONSTELLATION BRANDS INC Corporates Fixed Income 1535534.76 0.07 US21036PBS65 3.91 May 01, 2030 4.8
EVERGY METRO INC Corporates Fixed Income 1517423.36 0.07 US30037DAA37 4.25 Jun 01, 2030 2.25
LEAR CORPORATION Corporates Fixed Income 1516127.18 0.07 US521865BB05 4.08 May 30, 2030 3.5
CONAGRA BRANDS INC Corporates Fixed Income 1512442.0 0.07 US205887AX04 4.07 Sep 15, 2030 8.25
D R HORTON INC Corporates Fixed Income 1510451.69 0.07 US23331ABT51 4.36 Oct 15, 2030 4.85
ASSURANT INC Corporates Fixed Income 1505741.37 0.07 US04621XAM02 3.88 Feb 22, 2030 3.7
BLACK HILLS CORPORATION Corporates Fixed Income 1503708.66 0.07 US092113AT65 4.26 Jun 15, 2030 2.5
JUNIPER NETWORKS INC Corporates Fixed Income 1499689.81 0.07 US48203RAP91 4.74 Dec 10, 2030 2.0
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1491269.22 0.07 US723484AN13 3.92 May 15, 2030 5.15
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1473219.79 0.06 US06763AAA97 3.91 Jun 11, 2030 6.15
GOLDMAN SACHS BDC INC Corporates Fixed Income 1472085.07 0.06 US38147UAF49 4.19 Sep 09, 2030 5.65
NSTAR ELECTRIC CO Corporates Fixed Income 1471682.96 0.06 US67021CAP23 3.94 Apr 01, 2030 3.95
ACE CAPITAL TRUST II Corporates Fixed Income 1457655.32 0.06 US00440FAA21 3.69 Apr 01, 2030 9.7
AGREE LP Corporates Fixed Income 1455156.9 0.06 US008513AA19 4.49 Oct 01, 2030 2.9
WESTLAKE CORP Corporates Fixed Income 1446123.5 0.06 US960413AW24 4.15 Jun 15, 2030 3.38
HF SINCLAIR CORP Corporates Fixed Income 1416965.91 0.06 US403949AC48 4.31 Oct 01, 2030 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 1416791.19 0.06 US78355HLE70 3.86 Mar 15, 2030 5.0
STANFORD HEALTH CARE Corporates Fixed Income 1416387.01 0.06 US85434VAB45 4.31 Aug 15, 2030 3.31
ENERGY TRANSFER LP Corporates Fixed Income 1403509.25 0.06 US29273VBD10 3.9 Apr 01, 2030 5.2
WP CAREY INC Corporates Fixed Income 1402929.54 0.06 US92936UAN90 4.13 Jul 15, 2030 4.65
HERSHEY COMPANY THE Corporates Fixed Income 1387632.0 0.06 US427866BE76 4.31 Jun 01, 2030 1.7
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1384550.4 0.06 US05684BAD91 3.79 Mar 15, 2030 5.95
CUBESMART LP Corporates Fixed Income 1379924.6 0.06 US22966RAF38 3.93 Feb 15, 2030 3.0
EVERSOURCE ENERGY Corporates Fixed Income 1377685.36 0.06 US30040WBB37 4.56 Dec 15, 2030 4.45
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 1368064.95 0.06 US440327AM65 4.33 Oct 01, 2030 4.7
RYDER SYSTEM INC MTN Corporates Fixed Income 1366178.47 0.06 US78355HLF46 3.98 Jun 15, 2030 4.85
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1362479.54 0.06 US61774AAG85 3.86 May 19, 2030 6.0
MOHAWK INDUSTRIES INC Corporates Fixed Income 1354750.07 0.06 US608190AL88 4.03 May 15, 2030 3.63
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1350752.16 0.06 US892331AU38 4.11 Jun 30, 2030 4.45
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1347047.57 0.06 US678858BV24 3.97 Apr 01, 2030 3.25
MASCO CORP Corporates Fixed Income 1344309.62 0.06 US574599BP01 4.6 Oct 01, 2030 2.0
COMMONSPIRIT HEALTH Corporates Fixed Income 1344077.16 0.06 US20268JAF03 4.48 Oct 01, 2030 2.78
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1337404.76 0.06 US02361DAV29 4.73 Nov 15, 2030 1.55
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1332686.28 0.06 US902133BA46 3.78 Feb 01, 2030 4.63
CENTERPOINT ENERGY INC Corporates Fixed Income 1326452.53 0.06 US15189TAX54 3.97 Mar 01, 2030 2.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1319644.02 0.06 US174610AS45 3.97 Feb 06, 2030 2.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1303652.81 0.06 US59523UAR86 4.03 Mar 15, 2030 2.75
EQT CORP Corporates Fixed Income 1303308.7 0.06 US26884LBB45 3.51 Jun 01, 2030 7.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1288042.81 0.06 US202795JR27 4.05 Mar 01, 2030 2.2
STORE CAPITAL LLC Corporates Fixed Income 1285858.28 0.06 US862121AC45 4.58 Nov 18, 2030 2.75
PROLOGIS LP Corporates Fixed Income 1274447.38 0.06 US74340XBZ33 4.38 Jul 01, 2030 1.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1264454.51 0.06 US63743HFX52 3.77 Feb 07, 2030 4.95
HERCULES CAPITAL INC Corporates Fixed Income 1249247.71 0.05 US427096AN29 3.94 Jun 16, 2030 6.0
STARBUCKS CORPORATION Corporates Fixed Income 1247588.39 0.05 US855244BL23 3.95 May 15, 2030 4.8
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1234815.76 0.05 US12713UAA43 4.38 Oct 15, 2030 4.5
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1227487.43 0.05 US410867AG05 4.47 Sep 01, 2030 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1223184.01 0.05 US74456QCB05 3.9 Jan 15, 2030 2.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 1217526.83 0.05 US29364WBE75 4.81 Dec 15, 2030 1.6
CARLYLE SECURED LENDING INC Corporates Fixed Income 1214928.81 0.05 US872280AA01 3.68 Feb 18, 2030 6.75
OHIO POWER CO Corporates Fixed Income 1206057.46 0.05 US677415CS83 4.09 Apr 01, 2030 2.6
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1202180.44 0.05 US67090SAA69 3.74 Mar 15, 2030 6.65
ONE GAS INC Corporates Fixed Income 1201867.3 0.05 US68235PAH10 4.22 May 15, 2030 2.0
OWENS CORNING Corporates Fixed Income 1196311.15 0.05 US690742AK72 4.05 Jun 01, 2030 3.88
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1192908.16 0.05 US025932AP92 3.8 Apr 02, 2030 5.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1187685.31 0.05 US83012AAD19 4.13 Aug 15, 2030 5.63
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1187368.82 0.05 US67401PAE88 3.73 Feb 27, 2030 6.34
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1148389.65 0.05 US025537AN10 4.04 Mar 01, 2030 2.3
OSHKOSH CORP Corporates Fixed Income 1135160.76 0.05 US688225AH44 3.96 Mar 01, 2030 3.1
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1125608.51 0.05 US65960NAB64 3.7 Feb 01, 2030 5.75
DTE ENERGY COMPANY Corporates Fixed Income 1108724.45 0.05 US233331BF33 3.98 Mar 01, 2030 2.95
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1094300.86 0.05 US072863AH63 4.69 Nov 15, 2030 1.78
HIGHWOODS REALTY LP Corporates Fixed Income 1093263.18 0.05 US431282AS12 3.94 Feb 15, 2030 3.05
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 1089971.18 0.05 US140501AF43 4.19 Sep 18, 2030 5.95
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 1071060.48 0.05 US04530DAE22 3.99 Jul 01, 2030 5.75
BANKUNITED INC Corporates Fixed Income 1061840.85 0.05 US06652KAB98 3.94 Jun 11, 2030 5.13
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1053500.09 0.05 US35250VAC81 4.22 Oct 02, 2030 6.0
PPG INDUSTRIES INC Corporates Fixed Income 1051849.06 0.05 US693506BS57 4.25 Jun 15, 2030 2.55
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1046092.83 0.05 US898813AS93 4.49 Aug 01, 2030 1.5
WEC ENERGY GROUP INC Corporates Fixed Income 1018854.36 0.04 US92939UAE64 4.66 Oct 15, 2030 1.8
MDC HOLDINGS INC Corporates Fixed Income 1014987.12 0.04 US552676AT59 3.72 Jan 15, 2030 3.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 952790.2 0.04 US720198AE09 4.35 Aug 15, 2030 3.15
RYDER SYSTEM INC MTN Corporates Fixed Income 884862.9 0.04 US78355HLG29 4.55 Dec 01, 2030 4.3
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 864110.67 0.04 US678858BU41 3.91 Mar 15, 2030 3.3
BANNER HEALTH Corporates Fixed Income 850199.0 0.04 US06654DAB38 3.88 Jan 01, 2030 2.34
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 584981.13 0.03 US20271RAW07 4.41 Oct 01, 2030 4.15
BAIDU INC Corporates Fixed Income 580265.2 0.03 US056752AR92 4.02 Apr 07, 2030 3.42
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 499641.9 0.02 US822582CG52 4.09 Apr 06, 2030 2.75
STANFORD UNIVERSITY Corporates Fixed Income 402174.04 0.02 US09659DAC02 4.2 Aug 01, 2030 4.15
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 360246.93 0.02 US740816AS29 3.87 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 318969.21 0.01 US056752AT58 4.57 Oct 09, 2030 2.38
FEDEX CORP Corporates Fixed Income 295664.12 0.01 US31428XDG88 3.95 May 15, 2030 4.25
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 247525.03 0.01 US89837LAJ44 3.99 Jul 01, 2030 4.65
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 222148.04 0.01 US89837RAE27 4.08 Jun 01, 2030 4.27
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 88523.63 0.0 US007589AD66 4.29 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash -10362766.47 -0.45 nan 0.0 nan 0.0
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