Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 502 securities.
Note: The data shown here is as of date May 15, 2024 (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 | 14987827.27 | 1.6 | US87264ABF12 | 5.14 | Apr 15, 2030 | 3.88 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 9915165.53 | 1.06 | US25156PAC77 | 4.71 | Jun 15, 2030 | 8.75 |
| BOEING CO | Corporates | Fixed Income | 9284613.78 | 0.99 | US097023CY98 | 5.01 | May 01, 2030 | 5.15 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 7917481.31 | 0.84 | US111021AE12 | 4.93 | Dec 15, 2030 | 9.63 |
| AT&T INC | Corporates | Fixed Income | 7466289.31 | 0.8 | US00206RGQ92 | 4.92 | Feb 15, 2030 | 4.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 7058972.97 | 0.75 | US694308JM04 | 5.07 | Jul 01, 2030 | 4.55 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 7056821.93 | 0.75 | US716973AD41 | 5.03 | May 19, 2030 | 4.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6589615.84 | 0.7 | US68389XBV64 | 5.24 | Apr 01, 2030 | 2.95 |
| AMGEN INC | Corporates | Fixed Income | 6198685.2 | 0.66 | US031162DQ06 | 4.86 | Mar 02, 2030 | 5.25 |
| HCA INC | Corporates | Fixed Income | 5875854.76 | 0.63 | US404119CA57 | 5.44 | Sep 01, 2030 | 3.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 5811273.95 | 0.62 | US404280CF48 | 5.03 | Mar 31, 2030 | 4.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5573577.21 | 0.59 | US38141GXH28 | 5.07 | Mar 15, 2030 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4905645.21 | 0.52 | US718172DA46 | 4.83 | Feb 15, 2030 | 5.13 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 4828115.58 | 0.51 | US874060AX48 | 5.39 | Mar 31, 2030 | 2.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 4621867.86 | 0.49 | US785592AX43 | 5.06 | May 15, 2030 | 4.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4438705.48 | 0.47 | US38141GXG45 | 5.16 | Feb 07, 2030 | 2.6 |
| CENTENE CORPORATION | Corporates | Fixed Income | 4420334.85 | 0.47 | US15135BAW19 | 5.67 | Oct 15, 2030 | 3.0 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 4269472.1 | 0.45 | US14448CAQ78 | 5.16 | Feb 15, 2030 | 2.72 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4232054.9 | 0.45 | US693475AZ80 | 5.12 | Jan 22, 2030 | 2.55 |
| BROADCOM INC | Corporates | Fixed Income | 4095508.43 | 0.44 | US11135FAQ46 | 5.56 | Nov 15, 2030 | 4.15 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4034240.7 | 0.43 | US674599ED34 | 4.9 | Sep 01, 2030 | 6.63 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 3996560.53 | 0.43 | US035240AV25 | 5.22 | Jun 01, 2030 | 3.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3994157.85 | 0.43 | US65339KBR05 | 5.45 | Jun 01, 2030 | 2.25 |
| CENTENE CORPORATION | Corporates | Fixed Income | 3917283.94 | 0.42 | US15135BAV36 | 4.81 | Feb 15, 2030 | 3.38 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 3912178.31 | 0.42 | US30231GBN16 | 5.74 | Oct 15, 2030 | 2.61 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3892717.68 | 0.41 | US822582CG52 | 5.29 | Apr 06, 2030 | 2.75 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 3845555.92 | 0.41 | US30231GBK76 | 5.12 | Mar 19, 2030 | 3.48 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3736000.62 | 0.4 | US20030NDG34 | 5.17 | Apr 01, 2030 | 3.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3680713.71 | 0.39 | US126650DT42 | 4.85 | Feb 21, 2030 | 5.13 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3643156.24 | 0.39 | US09857LAR96 | 5.03 | Apr 13, 2030 | 4.63 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 3619565.95 | 0.39 | US879385AD49 | 4.99 | Sep 15, 2030 | 8.25 |
| ALPHABET INC | Corporates | Fixed Income | 3605887.07 | 0.38 | US02079KAD90 | 5.87 | Aug 15, 2030 | 1.1 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3505127.22 | 0.37 | US20030NCU37 | 5.46 | Oct 15, 2030 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3491736.28 | 0.37 | US345397B363 | 5.58 | Nov 13, 2030 | 4.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3487853.44 | 0.37 | US25746UDG13 | 5.18 | Apr 01, 2030 | 3.38 |
| AMAZON.COM INC | Corporates | Fixed Income | 3469729.19 | 0.37 | US023135BS49 | 5.6 | Jun 03, 2030 | 1.5 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 3414442.41 | 0.36 | US29278NAQ60 | 5.24 | May 15, 2030 | 3.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 3390640.26 | 0.36 | US437076CB65 | 5.32 | Apr 15, 2030 | 2.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 3362913.88 | 0.36 | US458140BR09 | 5.08 | Mar 25, 2030 | 3.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3307483.04 | 0.35 | US65535HAQ20 | 5.05 | Jan 16, 2030 | 3.1 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3279238.45 | 0.35 | US20030NDA63 | 5.13 | Feb 01, 2030 | 2.65 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3264214.14 | 0.35 | US92343VFE92 | 5.18 | Mar 22, 2030 | 3.15 |
| MASTERCARD INC | Corporates | Fixed Income | 3239530.57 | 0.35 | US57636QAP90 | 5.16 | Mar 26, 2030 | 3.35 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3232233.15 | 0.34 | US22160KAP03 | 5.52 | Apr 20, 2030 | 1.6 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3227578.37 | 0.34 | US742718FH71 | 5.26 | Mar 25, 2030 | 3.0 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3225114.23 | 0.34 | US06417XAP69 | 4.88 | Feb 01, 2030 | 4.85 |
| CHEVRON CORP | Corporates | Fixed Income | 3204871.32 | 0.34 | US166764BY53 | 5.47 | May 11, 2030 | 2.24 |
| APPLE INC | Corporates | Fixed Income | 3204349.95 | 0.34 | US037833DU14 | 5.56 | May 11, 2030 | 1.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3184926.57 | 0.34 | US126650DJ69 | 5.12 | Apr 01, 2030 | 3.75 |
| BIOGEN INC | Corporates | Fixed Income | 3182614.46 | 0.34 | US09062XAH61 | 5.43 | May 01, 2030 | 2.25 |
| MPLX LP | Corporates | Fixed Income | 3177036.96 | 0.34 | US55336VBQ23 | 5.57 | Aug 15, 2030 | 2.65 |
| VISA INC | Corporates | Fixed Income | 3169301.5 | 0.34 | US92826CAM47 | 5.42 | Apr 15, 2030 | 2.05 |
| PEPSICO INC | Corporates | Fixed Income | 3167659.27 | 0.34 | US713448ES36 | 5.24 | Mar 19, 2030 | 2.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3159864.16 | 0.34 | US91324PEQ19 | 4.81 | Feb 15, 2030 | 5.3 |
| SERVICENOW INC | Corporates | Fixed Income | 3155214.16 | 0.34 | US81762PAE25 | 5.86 | Sep 01, 2030 | 1.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3152742.34 | 0.34 | US86562MCW82 | 4.74 | Jan 13, 2030 | 5.71 |
| NIKE INC | Corporates | Fixed Income | 3151591.58 | 0.34 | US654106AK94 | 5.24 | Mar 27, 2030 | 2.85 |
| VIATRIS INC | Corporates | Fixed Income | 3097622.96 | 0.33 | US92556VAD82 | 5.42 | Jun 22, 2030 | 2.7 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 3079299.55 | 0.33 | US36267VAH69 | 4.89 | Mar 15, 2030 | 5.86 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3023930.03 | 0.32 | US68902VAK35 | 5.18 | Feb 15, 2030 | 2.56 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3005560.53 | 0.32 | US478160CQ51 | 5.88 | Sep 01, 2030 | 1.3 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2989254.28 | 0.32 | US66989HAR93 | 5.65 | Aug 14, 2030 | 2.2 |
| EXELON CORPORATION | Corporates | Fixed Income | 2966161.33 | 0.32 | US30161NAX93 | 5.11 | Apr 15, 2030 | 4.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2955198.08 | 0.31 | US345397C684 | 4.63 | Mar 06, 2030 | 7.35 |
| JBS USA LUX SA | Corporates | Fixed Income | 2937495.25 | 0.31 | US46590XAL01 | 3.3 | Jan 15, 2030 | 5.5 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2936986.08 | 0.31 | US89352HBA68 | 5.1 | Apr 15, 2030 | 4.1 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 2923130.04 | 0.31 | US67066GAF19 | 5.25 | Apr 01, 2030 | 2.85 |
| CIGNA GROUP | Corporates | Fixed Income | 2919028.51 | 0.31 | US125523CL22 | 5.28 | Mar 15, 2030 | 2.4 |
| COCA-COLA CO | Corporates | Fixed Income | 2914167.55 | 0.31 | US191216CT51 | 5.2 | Mar 25, 2030 | 3.45 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 2909528.42 | 0.31 | US91911TAQ67 | 5.28 | Jul 08, 2030 | 3.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2883112.45 | 0.31 | US86562MCB46 | 5.58 | Jul 08, 2030 | 2.13 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 2827719.3 | 0.3 | US89153VAT61 | 5.04 | Jan 10, 2030 | 2.83 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2826445.43 | 0.3 | US29379VBX01 | 5.1 | Jan 31, 2030 | 2.8 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2813418.7 | 0.3 | US30212PAR64 | 5.08 | Feb 15, 2030 | 3.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2806377.0 | 0.3 | US548661DU82 | 5.05 | Apr 15, 2030 | 4.5 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 2805061.2 | 0.3 | US101137BA41 | 5.38 | Jun 01, 2030 | 2.65 |
| AMGEN INC | Corporates | Fixed Income | 2789180.6 | 0.3 | US031162CU27 | 5.22 | Feb 21, 2030 | 2.45 |
| INTEL CORPORATION | Corporates | Fixed Income | 2783273.84 | 0.3 | US458140CF51 | 4.82 | Feb 10, 2030 | 5.13 |
| METLIFE INC | Corporates | Fixed Income | 2774336.27 | 0.3 | US59156RBZ01 | 4.98 | Mar 23, 2030 | 4.55 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2730822.89 | 0.29 | US747525BK80 | 5.43 | May 20, 2030 | 2.15 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2722991.93 | 0.29 | US45866FAK03 | 5.52 | Jun 15, 2030 | 2.1 |
| ADOBE INC | Corporates | Fixed Income | 2713558.99 | 0.29 | US00724PAD15 | 5.19 | Feb 01, 2030 | 2.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2711429.07 | 0.29 | US89236TLE37 | 5.32 | Nov 20, 2030 | 5.55 |
| COCA-COLA CO | Corporates | Fixed Income | 2707079.5 | 0.29 | US191216CV08 | 5.58 | Jun 01, 2030 | 1.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2690458.07 | 0.29 | US05971KAG40 | 5.77 | Dec 03, 2030 | 2.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2664414.19 | 0.28 | US91324PDX78 | 5.53 | May 15, 2030 | 2.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2662131.18 | 0.28 | US548661DY05 | 5.92 | Oct 15, 2030 | 1.7 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2601408.67 | 0.28 | US571903BE27 | 5.08 | Jun 15, 2030 | 4.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2590368.99 | 0.28 | US86562MBW91 | 5.09 | Jan 15, 2030 | 2.75 |
| WALT DISNEY CO | Corporates | Fixed Income | 2577558.78 | 0.27 | US254687FQ40 | 5.14 | Mar 22, 2030 | 3.8 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2568148.1 | 0.27 | US37045XCY04 | 5.26 | Jun 21, 2030 | 3.6 |
| PFIZER INC | Corporates | Fixed Income | 2562104.32 | 0.27 | US717081EW90 | 5.29 | Apr 01, 2030 | 2.63 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2559595.92 | 0.27 | US871829BL07 | 4.82 | Apr 01, 2030 | 5.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2544594.62 | 0.27 | US459200KJ94 | 5.52 | May 15, 2030 | 1.95 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2531735.91 | 0.27 | US10373QBL32 | 5.15 | Apr 06, 2030 | 3.63 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2529655.09 | 0.27 | US958667AC17 | 4.92 | Feb 01, 2030 | 4.05 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2529329.38 | 0.27 | US126650DN71 | 5.76 | Aug 21, 2030 | 1.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2526905.2 | 0.27 | US15089QAX25 | 5.32 | Nov 15, 2030 | 6.55 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2520191.03 | 0.27 | US29273VAT70 | 5.16 | Dec 01, 2030 | 6.4 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2518520.55 | 0.27 | US369550BM97 | 5.13 | Apr 01, 2030 | 3.63 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 2517911.37 | 0.27 | US75886FAE79 | 5.83 | Sep 15, 2030 | 1.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2478420.84 | 0.26 | US054989AA67 | 5.0 | Aug 02, 2030 | 6.34 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2475832.27 | 0.26 | US110122DQ80 | 6.04 | Nov 13, 2030 | 1.45 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2462587.41 | 0.26 | US606822BU78 | 5.62 | Jul 17, 2030 | 2.05 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2414864.17 | 0.26 | US084659AV35 | 5.3 | Jul 15, 2030 | 3.7 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2408557.83 | 0.26 | US001055BJ00 | 5.14 | Apr 01, 2030 | 3.6 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 2397027.09 | 0.26 | US47233JBH05 | 4.93 | Jan 23, 2030 | 4.15 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2396358.56 | 0.26 | US674599EA94 | 4.5 | Jul 15, 2030 | 8.88 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2395979.71 | 0.26 | US842587DE49 | 5.2 | Apr 30, 2030 | 3.7 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 2394685.27 | 0.26 | US925650AC72 | 4.85 | Feb 15, 2030 | 4.95 |
| TRUIST BANK | Corporates | Fixed Income | 2377010.75 | 0.25 | US89788KAA43 | 5.3 | Mar 11, 2030 | 2.25 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2372337.85 | 0.25 | US70450YAH62 | 5.44 | Jun 01, 2030 | 2.3 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2368323.95 | 0.25 | US87612BBQ41 | 3.21 | Mar 01, 2030 | 5.5 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2359269.69 | 0.25 | US855244AZ28 | 5.84 | Nov 15, 2030 | 2.55 |
| MERCK & CO INC | Corporates | Fixed Income | 2358467.75 | 0.25 | US58933YAZ88 | 5.66 | Jun 24, 2030 | 1.45 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2355544.51 | 0.25 | US256677AG02 | 5.16 | Apr 03, 2030 | 3.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2335724.7 | 0.25 | US036752AN31 | 5.47 | May 15, 2030 | 2.25 |
| META PLATFORMS INC | Corporates | Fixed Income | 2328864.09 | 0.25 | US30303M8M79 | 5.18 | May 15, 2030 | 4.8 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2320722.84 | 0.25 | US595112BQ52 | 4.87 | Feb 15, 2030 | 4.66 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2316661.06 | 0.25 | US05526DBN49 | 4.96 | Apr 02, 2030 | 4.91 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 2304145.12 | 0.25 | US046353AW81 | 5.79 | Aug 06, 2030 | 1.38 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 2293716.26 | 0.24 | US758750AN32 | 4.69 | Feb 15, 2030 | 6.3 |
| TAPESTRY INC | Corporates | Fixed Income | 2292038.9 | 0.24 | US876030AE76 | 4.95 | Nov 27, 2030 | 7.7 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 2291072.37 | 0.24 | US44644MAJ09 | 4.67 | Jan 10, 2030 | 5.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2275738.51 | 0.24 | US05971KAF66 | 5.25 | May 28, 2030 | 3.49 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2264237.53 | 0.24 | US742718FM66 | 6.07 | Oct 29, 2030 | 1.2 |
| KENVUE INC | Corporates | Fixed Income | 2263577.57 | 0.24 | US49177JAH59 | 4.94 | Mar 22, 2030 | 5.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2260167.51 | 0.24 | US92343VFX73 | 5.96 | Oct 30, 2030 | 1.68 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2257790.51 | 0.24 | US58013MFQ24 | 5.28 | Jul 01, 2030 | 3.6 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2252544.71 | 0.24 | US92857TAH05 | 4.63 | Feb 15, 2030 | 7.88 |
| AON CORP | Corporates | Fixed Income | 2238114.32 | 0.24 | US037389BE22 | 5.38 | May 15, 2030 | 2.8 |
| US BANCORP | Corporates | Fixed Income | 2232367.2 | 0.24 | US91159HJA95 | 5.75 | Jul 22, 2030 | 1.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2220000.0 | 0.24 | US0669224778 | 0.11 | nan | 5.34 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2218720.09 | 0.24 | US345397D427 | 4.74 | Jun 10, 2030 | 7.2 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2214115.79 | 0.24 | US24703TAH95 | 4.93 | Jul 15, 2030 | 6.2 |
| FISERV INC | Corporates | Fixed Income | 2210281.79 | 0.24 | US337738BC18 | 5.38 | Jun 01, 2030 | 2.65 |
| NISOURCE INC | Corporates | Fixed Income | 2205416.71 | 0.23 | US65473PAJ49 | 5.22 | May 01, 2030 | 3.6 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2197429.69 | 0.23 | US25470DBJ72 | 5.26 | May 15, 2030 | 3.63 |
| PFIZER INC | Corporates | Fixed Income | 2190309.98 | 0.23 | US717081EY56 | 5.54 | May 28, 2030 | 1.7 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2161387.25 | 0.23 | US37045XEG79 | 4.88 | Apr 06, 2030 | 5.85 |
| AXA SA | Corporates | Fixed Income | 2160127.21 | 0.23 | US054536AA57 | 5.03 | Dec 15, 2030 | 8.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2159663.03 | 0.23 | US89236TGY55 | 5.22 | Apr 01, 2030 | 3.38 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2156768.31 | 0.23 | US86964WAH51 | 4.74 | Jan 15, 2030 | 5.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2150801.42 | 0.23 | US438516BZ80 | 5.51 | Jun 01, 2030 | 1.95 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2145755.02 | 0.23 | US10373QBM15 | 5.73 | Aug 10, 2030 | 1.75 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 2142255.15 | 0.23 | US406216BL45 | 5.16 | Mar 01, 2030 | 2.92 |
| NVR INC | Corporates | Fixed Income | 2141123.45 | 0.23 | US62944TAF21 | 5.32 | May 15, 2030 | 3.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2136276.79 | 0.23 | US883556CW07 | 5.21 | Aug 10, 2030 | 4.98 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2121434.99 | 0.23 | US440452AF79 | 5.56 | Jun 11, 2030 | 1.8 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2120455.06 | 0.23 | US863667AY70 | 5.54 | Jun 15, 2030 | 1.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2114189.71 | 0.23 | US00774MBE49 | 5.18 | Sep 30, 2030 | 6.15 |
| EQUINIX INC | Corporates | Fixed Income | 2113543.33 | 0.23 | US29444UBH86 | 5.58 | Jul 15, 2030 | 2.15 |
| APPLE INC | Corporates | Fixed Income | 2108721.26 | 0.22 | US037833DY36 | 5.86 | Aug 20, 2030 | 1.25 |
| PEPSICO INC | Corporates | Fixed Income | 2099264.33 | 0.22 | US713448EZ78 | 5.54 | May 01, 2030 | 1.63 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2093424.89 | 0.22 | US25278XAY58 | 4.87 | Jan 30, 2030 | 5.15 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2087140.22 | 0.22 | US25243YBD04 | 5.47 | Apr 29, 2030 | 2.0 |
| NXP BV | Corporates | Fixed Income | 2081810.21 | 0.22 | US62954HAY45 | 5.25 | May 01, 2030 | 3.4 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2079585.52 | 0.22 | US65535HAS85 | 5.51 | Jul 16, 2030 | 2.68 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2075300.48 | 0.22 | US75513EAD31 | 5.53 | Jul 01, 2030 | 2.25 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2073181.23 | 0.22 | US651639AY25 | 5.77 | Oct 01, 2030 | 2.25 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2055036.43 | 0.22 | US666807BS00 | 5.1 | May 01, 2030 | 4.4 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2051575.72 | 0.22 | US78081BAK98 | 5.81 | Sep 02, 2030 | 2.2 |
| PROLOGIS LP | Corporates | Fixed Income | 2041214.13 | 0.22 | US74340XBM20 | 5.5 | Apr 15, 2030 | 2.25 |
| EBAY INC | Corporates | Fixed Income | 2036976.54 | 0.22 | US278642AW32 | 5.22 | Mar 11, 2030 | 2.7 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2027468.13 | 0.22 | US055451BD93 | 5.24 | Sep 08, 2030 | 5.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2015112.11 | 0.21 | US606822BR40 | 5.23 | Feb 25, 2030 | 2.56 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2005887.14 | 0.21 | US74762EAF97 | 5.65 | Oct 01, 2030 | 2.9 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 2001880.04 | 0.21 | US02364WBJ36 | 5.35 | May 07, 2030 | 2.88 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1992335.21 | 0.21 | US494368CB71 | 5.2 | Mar 26, 2030 | 3.1 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1991909.87 | 0.21 | US929160AZ21 | 5.23 | Jun 01, 2030 | 3.5 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1990794.45 | 0.21 | US053015AF05 | 5.89 | Sep 01, 2030 | 1.25 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1980922.48 | 0.21 | US009158BC97 | 5.5 | May 15, 2030 | 2.05 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1962029.02 | 0.21 | US665859AV62 | 5.48 | May 01, 2030 | 1.95 |
| VMWARE LLC | Corporates | Fixed Income | 1952238.95 | 0.21 | US928563AF20 | 5.1 | May 15, 2030 | 4.7 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1950703.74 | 0.21 | US039482AB02 | 5.18 | Mar 27, 2030 | 3.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1933908.06 | 0.21 | US620076BT59 | 5.88 | Nov 15, 2030 | 2.3 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1928336.67 | 0.21 | US032095AJ08 | 5.14 | Feb 15, 2030 | 2.8 |
| EQT CORP | Corporates | Fixed Income | 1921824.16 | 0.2 | US26884LAG41 | 4.54 | Feb 01, 2030 | 7.0 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1919950.48 | 0.2 | US609207AT22 | 5.31 | Apr 13, 2030 | 2.75 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1907895.4 | 0.2 | US893574AP88 | 5.31 | May 15, 2030 | 3.25 |
| FEDEX CORP | Corporates | Fixed Income | 1897923.24 | 0.2 | US31428XBZ87 | 5.16 | May 15, 2030 | 4.25 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1897629.6 | 0.2 | US969457BX79 | 5.67 | Nov 15, 2030 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1897041.22 | 0.2 | US68389XCN30 | 5.11 | May 06, 2030 | 4.65 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 1892089.18 | 0.2 | US260543DC49 | 5.92 | Nov 15, 2030 | 2.1 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1881205.73 | 0.2 | US11271LAE20 | 5.07 | Apr 15, 2030 | 4.35 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1880020.78 | 0.2 | US962166BY91 | 5.12 | Apr 15, 2030 | 4.0 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 1878262.32 | 0.2 | US171239AG12 | 5.9 | Sep 15, 2030 | 1.38 |
| EOG RESOURCES INC | Corporates | Fixed Income | 1877822.44 | 0.2 | US26875PAU57 | 5.06 | Apr 15, 2030 | 4.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1866348.95 | 0.2 | US37940XAD49 | 5.37 | May 15, 2030 | 2.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1861443.83 | 0.2 | US92343VFL36 | 5.88 | Sep 18, 2030 | 1.5 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 1858205.67 | 0.2 | US375558BY84 | 5.89 | Oct 01, 2030 | 1.65 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1851418.99 | 0.2 | US50077LAV80 | 5.12 | Apr 01, 2030 | 3.75 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1831426.06 | 0.2 | US370334CL64 | 5.29 | Apr 15, 2030 | 2.88 |
| AUTOZONE INC | Corporates | Fixed Income | 1830876.3 | 0.2 | US053332AZ56 | 5.12 | Apr 15, 2030 | 4.0 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1823156.16 | 0.19 | US02209SBJ15 | 5.27 | May 06, 2030 | 3.4 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1821896.7 | 0.19 | US11120VAJ26 | 5.21 | Jul 01, 2030 | 4.05 |
| BOEING CO | Corporates | Fixed Income | 1818288.0 | 0.19 | US097023CN34 | 5.09 | Feb 01, 2030 | 2.95 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1811493.68 | 0.19 | US74834LBB53 | 5.4 | Jun 30, 2030 | 2.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1805904.73 | 0.19 | US94106LBT52 | 4.9 | Feb 15, 2030 | 4.63 |
| RELX CAPITAL INC | Corporates | Fixed Income | 1787774.55 | 0.19 | US74949LAD47 | 5.28 | May 22, 2030 | 3.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1783300.44 | 0.19 | US24422EWZ86 | 5.13 | Jun 10, 2030 | 4.7 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1783184.48 | 0.19 | US35671DCH61 | 4.09 | Aug 01, 2030 | 4.63 |
| MERCK & CO INC | Corporates | Fixed Income | 1781132.14 | 0.19 | US58933YBJ38 | 5.07 | May 17, 2030 | 4.3 |
| CATERPILLAR INC | Corporates | Fixed Income | 1780110.81 | 0.19 | US149123CH22 | 5.31 | Apr 09, 2030 | 2.6 |
| TARGET CORPORATION | Corporates | Fixed Income | 1779380.33 | 0.19 | US87612EBJ47 | 5.21 | Feb 15, 2030 | 2.35 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1771690.6 | 0.19 | US83192PAA66 | 5.85 | Oct 14, 2030 | 2.03 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 1769247.46 | 0.19 | US780641AH94 | 5.03 | Oct 01, 2030 | 8.38 |
| NETAPP INC | Corporates | Fixed Income | 1767667.66 | 0.19 | US64110DAK00 | 5.42 | Jun 22, 2030 | 2.7 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1767693.24 | 0.19 | US882508BJ22 | 5.53 | May 04, 2030 | 1.75 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1766008.46 | 0.19 | US075887CJ64 | 5.31 | May 20, 2030 | 2.82 |
| ONEOK INC | Corporates | Fixed Income | 1760239.75 | 0.19 | US682680BB81 | 5.17 | Mar 15, 2030 | 3.1 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1759446.5 | 0.19 | US22822VAR24 | 5.34 | Jul 01, 2030 | 3.3 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1753790.46 | 0.19 | US26441CBH79 | 5.41 | Jun 01, 2030 | 2.45 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 1749757.68 | 0.19 | US72650RBN17 | 5.46 | Sep 15, 2030 | 3.8 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1748740.11 | 0.19 | US42250PAA12 | 5.03 | Jan 15, 2030 | 3.0 |
| XILINX INC | Corporates | Fixed Income | 1742303.38 | 0.19 | US983919AK78 | 5.43 | Jun 01, 2030 | 2.38 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1741846.22 | 0.19 | US854502AL57 | 5.3 | Mar 15, 2030 | 2.3 |
| ECOLAB INC | Corporates | Fixed Income | 1739295.81 | 0.19 | US278865BE90 | 4.95 | Mar 24, 2030 | 4.8 |
| BROADCOM INC | Corporates | Fixed Income | 1737718.52 | 0.19 | US11135FBD24 | 4.98 | Apr 15, 2030 | 5.0 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 1723611.88 | 0.18 | US354613AL54 | 5.98 | Oct 30, 2030 | 1.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1721777.42 | 0.18 | US718172DD84 | 5.21 | Sep 07, 2030 | 5.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1710433.22 | 0.18 | US015271AU38 | 5.4 | Dec 15, 2030 | 4.9 |
| ZOETIS INC | Corporates | Fixed Income | 1708467.24 | 0.18 | US98978VAS25 | 5.51 | May 15, 2030 | 2.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1708156.09 | 0.18 | US02665WEH07 | 5.12 | Apr 17, 2030 | 4.6 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1707667.98 | 0.18 | US29736RAQ39 | 5.33 | Apr 15, 2030 | 2.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1698548.29 | 0.18 | US86562MBZ23 | 5.79 | Sep 23, 2030 | 2.14 |
| STATE STREET CORP | Corporates | Fixed Income | 1678141.04 | 0.18 | US857477BG73 | 5.18 | Jan 24, 2030 | 2.4 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1677206.44 | 0.18 | US95040QAJ31 | 5.01 | Jan 15, 2030 | 3.1 |
| PHILLIPS 66 | Corporates | Fixed Income | 1673362.67 | 0.18 | US718546AW42 | 5.92 | Dec 15, 2030 | 2.15 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1669397.57 | 0.18 | US174610AT28 | 5.27 | Apr 30, 2030 | 3.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1668053.97 | 0.18 | US03027XBA72 | 5.05 | Jan 15, 2030 | 2.9 |
| WEIBO CORP | Corporates | Fixed Income | 1657885.69 | 0.18 | US948596AE12 | 5.34 | Jul 08, 2030 | 3.38 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1655147.75 | 0.18 | US855244AW96 | 5.3 | Mar 12, 2030 | 2.25 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1653155.76 | 0.18 | US303901BF83 | 5.07 | Apr 29, 2030 | 4.63 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1641838.02 | 0.17 | US512807AV02 | 5.55 | Jun 15, 2030 | 1.9 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1639991.66 | 0.17 | US559222AV67 | 5.45 | Jun 15, 2030 | 2.45 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1633690.04 | 0.17 | US911312BY18 | 5.01 | Apr 01, 2030 | 4.45 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1627083.89 | 0.17 | US58013MFM10 | 5.29 | Mar 01, 2030 | 2.13 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1624576.82 | 0.17 | US00914AAK88 | 5.68 | Dec 01, 2030 | 3.13 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1614600.18 | 0.17 | US133131AZ59 | 5.38 | May 15, 2030 | 2.8 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1612329.99 | 0.17 | US92344GAM87 | 5.09 | Dec 01, 2030 | 7.75 |
| 3M CO | Corporates | Fixed Income | 1611799.76 | 0.17 | US88579YBN04 | 5.26 | Apr 15, 2030 | 3.05 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1607593.91 | 0.17 | US44107TAZ93 | 5.51 | Sep 15, 2030 | 3.5 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1601584.35 | 0.17 | US093662AH70 | 5.36 | Aug 15, 2030 | 3.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1598427.81 | 0.17 | US925524AH30 | 4.85 | Jul 30, 2030 | 7.88 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1586934.4 | 0.17 | US907818FH61 | 5.18 | Feb 05, 2030 | 2.4 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 1583947.92 | 0.17 | US002824BQ25 | 5.69 | Jun 30, 2030 | 1.4 |
| ENBRIDGE INC | Corporates | Fixed Income | 1583515.61 | 0.17 | US29250NBY04 | 5.37 | Nov 15, 2030 | 6.2 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1581129.4 | 0.17 | US49271VAJ98 | 5.28 | May 01, 2030 | 3.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1580147.32 | 0.17 | US03027XBC39 | 5.52 | Jun 15, 2030 | 2.1 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 1578018.34 | 0.17 | US460690BR09 | 4.98 | Mar 30, 2030 | 4.75 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1572955.67 | 0.17 | US571748BN17 | 5.89 | Nov 15, 2030 | 2.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1570866.85 | 0.17 | US06423AAJ25 | 4.92 | Sep 01, 2030 | 8.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1570423.28 | 0.17 | US10112RBC79 | 5.21 | Mar 15, 2030 | 2.9 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1570203.81 | 0.17 | US361841AP42 | 4.88 | Jan 15, 2030 | 4.0 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1568452.94 | 0.17 | US142339AJ92 | 5.19 | Mar 01, 2030 | 2.75 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 1567349.87 | 0.17 | US038222AN54 | 5.55 | Jun 01, 2030 | 1.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1566018.64 | 0.17 | US03027XBG43 | 5.88 | Oct 15, 2030 | 1.88 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1562757.79 | 0.17 | US842434CU45 | 5.15 | Feb 01, 2030 | 2.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1559748.06 | 0.17 | US65339KCN81 | 4.88 | Feb 28, 2030 | 5.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1557860.83 | 0.17 | US68233JBU79 | 5.39 | May 15, 2030 | 2.75 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 1556232.32 | 0.17 | US89788MAB81 | 5.51 | Jun 05, 2030 | 1.95 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1554341.05 | 0.17 | US797440BZ64 | 5.88 | Oct 01, 2030 | 1.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1554005.41 | 0.17 | US86562MDC10 | 5.08 | Jul 13, 2030 | 5.85 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1552854.76 | 0.17 | US828807DK02 | 5.49 | Jul 15, 2030 | 2.65 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1550194.56 | 0.17 | US913903AW04 | 5.74 | Oct 15, 2030 | 2.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1534079.81 | 0.16 | US89236TKU87 | 5.09 | May 17, 2030 | 4.55 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1522266.66 | 0.16 | US806854AJ48 | 5.44 | Jun 26, 2030 | 2.65 |
| FLEX LTD | Corporates | Fixed Income | 1519989.85 | 0.16 | US33938XAB10 | 5.07 | May 12, 2030 | 4.88 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1519318.59 | 0.16 | US776743AJ55 | 5.57 | Jun 30, 2030 | 2.0 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1518717.06 | 0.16 | US723787AQ06 | 5.71 | Aug 15, 2030 | 1.9 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1505523.19 | 0.16 | US808513BC84 | 4.96 | Mar 22, 2030 | 4.63 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1505463.05 | 0.16 | US89236TGU34 | 5.26 | Feb 13, 2030 | 2.15 |
| VF CORPORATION | Corporates | Fixed Income | 1472545.99 | 0.16 | US918204BC10 | 5.3 | Apr 23, 2030 | 2.95 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1463449.19 | 0.16 | US655844CR73 | 5.17 | Aug 01, 2030 | 5.05 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 1463148.03 | 0.16 | US446150AS35 | 5.17 | Feb 04, 2030 | 2.55 |
| DEERE & CO | Corporates | Fixed Income | 1462529.67 | 0.16 | US244199BJ37 | 5.25 | Apr 15, 2030 | 3.1 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1455897.07 | 0.16 | US21036PBF45 | 5.33 | May 01, 2030 | 2.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1445524.33 | 0.15 | US760759AV21 | 5.26 | Mar 01, 2030 | 2.3 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1442900.35 | 0.15 | US961214EL30 | 5.12 | Jan 16, 2030 | 2.65 |
| CUMMINS INC | Corporates | Fixed Income | 1442490.92 | 0.15 | US231021AT37 | 5.84 | Sep 01, 2030 | 1.5 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1440535.53 | 0.15 | US31620RAJ41 | 5.28 | Jun 15, 2030 | 3.4 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1439534.2 | 0.15 | US25179MBF95 | 3.83 | Jan 15, 2030 | 4.5 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1430823.71 | 0.15 | US681919BC93 | 5.11 | Jun 01, 2030 | 4.2 |
| HUMANA INC | Corporates | Fixed Income | 1427535.87 | 0.15 | US444859BN12 | 4.96 | Apr 01, 2030 | 4.88 |
| PROLOGIS LP | Corporates | Fixed Income | 1424826.82 | 0.15 | US74340XBR17 | 6.01 | Oct 15, 2030 | 1.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1423833.73 | 0.15 | US718172CP24 | 5.46 | May 01, 2030 | 2.1 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1421515.69 | 0.15 | US42225UAG94 | 5.1 | Feb 15, 2030 | 3.1 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1420742.08 | 0.15 | US04686JAB70 | 4.8 | Apr 03, 2030 | 6.15 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1420084.45 | 0.15 | US00914AAG76 | 5.08 | Feb 01, 2030 | 3.0 |
| UDR INC | Corporates | Fixed Income | 1419449.33 | 0.15 | US90265EAQ35 | 5.0 | Jan 15, 2030 | 3.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1414226.4 | 0.15 | US718172CS62 | 5.95 | Nov 01, 2030 | 1.75 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 1408850.9 | 0.15 | US191241AH15 | 5.09 | Jan 22, 2030 | 2.75 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1405021.72 | 0.15 | US29717PAU12 | 5.03 | Jan 15, 2030 | 3.0 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1402795.16 | 0.15 | US04636NAG88 | 4.91 | Mar 03, 2030 | 4.9 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 1396281.86 | 0.15 | US744330AA93 | 5.29 | Apr 14, 2030 | 3.13 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1396124.98 | 0.15 | US74251VAS16 | 5.51 | Jun 15, 2030 | 2.13 |
| BEST BUY CO INC | Corporates | Fixed Income | 1385111.06 | 0.15 | US08652BAB53 | 5.83 | Oct 01, 2030 | 1.95 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1383165.15 | 0.15 | US67103HAJ68 | 5.05 | Apr 01, 2030 | 4.2 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1364610.28 | 0.15 | US23338VAK26 | 5.27 | Mar 01, 2030 | 2.25 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1358507.29 | 0.14 | US209111FX66 | 5.18 | Apr 01, 2030 | 3.35 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1358035.19 | 0.14 | US756109BR47 | 5.0 | Mar 15, 2030 | 4.85 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1356661.75 | 0.14 | US071813BY49 | 5.09 | Apr 01, 2030 | 3.95 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1355770.39 | 0.14 | US020002BJ95 | 6.08 | Dec 15, 2030 | 1.45 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 1354514.37 | 0.14 | US24906PAA75 | 5.27 | Jun 01, 2030 | 3.25 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1354035.49 | 0.14 | US858119BK53 | 5.2 | Apr 15, 2030 | 3.45 |
| FOX CORP | Corporates | Fixed Income | 1349254.01 | 0.14 | US35137LAL99 | 5.17 | Apr 08, 2030 | 3.5 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1348919.71 | 0.14 | US47837RAA86 | 5.83 | Sep 15, 2030 | 1.75 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1337569.16 | 0.14 | US961548AV62 | 4.51 | Jan 15, 2030 | 8.2 |
| USD CASH | Cash and/or Derivatives | Cash | 1335577.49 | 0.14 | nan | 0.0 | nan | 0.0 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1327963.2 | 0.14 | US835495AL63 | 5.29 | May 01, 2030 | 3.13 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1326433.77 | 0.14 | US743315AW31 | 5.18 | Mar 26, 2030 | 3.2 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1325589.17 | 0.14 | US29364GAL77 | 5.39 | Jun 15, 2030 | 2.8 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1325408.05 | 0.14 | US30040WAK45 | 5.76 | Aug 15, 2030 | 1.65 |
| SMURFIT KAPPA GROUP PLC 144A | Corporates | Fixed Income | 1324026.92 | 0.14 | US83272GAA94 | 4.85 | Jan 15, 2030 | 5.2 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1318076.73 | 0.14 | US681919BB11 | 5.4 | Apr 30, 2030 | 2.45 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1314597.58 | 0.14 | US74432QCG82 | 5.32 | Mar 10, 2030 | 2.1 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1314425.31 | 0.14 | US446413AT37 | 5.13 | May 01, 2030 | 4.2 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 1310964.75 | 0.14 | US03512TAE10 | 5.51 | Oct 01, 2030 | 3.75 |
| WALMART INC | Corporates | Fixed Income | 1299384.58 | 0.14 | US931142BF98 | 4.68 | Feb 15, 2030 | 7.55 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1298994.8 | 0.14 | US448579AJ19 | 4.91 | Apr 23, 2030 | 5.75 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1298865.11 | 0.14 | US94106BAA98 | 5.14 | Feb 01, 2030 | 2.6 |
| KELLANOVA | Corporates | Fixed Income | 1298310.35 | 0.14 | US487836BX58 | 5.48 | Jun 01, 2030 | 2.1 |
| AUTONATION INC | Corporates | Fixed Income | 1295445.82 | 0.14 | US05329WAQ50 | 5.03 | Jun 01, 2030 | 4.75 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 1288564.15 | 0.14 | US731572AB96 | 5.36 | Jun 15, 2030 | 2.95 |
| ONEOK INC | Corporates | Fixed Income | 1278568.58 | 0.14 | US682680BK80 | 5.31 | Nov 01, 2030 | 5.8 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 1270765.77 | 0.14 | US759351AP49 | 5.32 | Jun 15, 2030 | 3.15 |
| JABIL INC | Corporates | Fixed Income | 1268954.69 | 0.14 | US466313AJ20 | 4.94 | Jan 15, 2030 | 3.6 |
| EQUIFAX INC | Corporates | Fixed Income | 1266897.85 | 0.13 | US294429AS42 | 5.34 | May 15, 2030 | 3.1 |
| INGREDION INC | Corporates | Fixed Income | 1266765.02 | 0.13 | US457187AC60 | 5.33 | Jun 01, 2030 | 2.9 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1254508.49 | 0.13 | US92277GAU13 | 5.03 | Jan 15, 2030 | 3.0 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1251319.49 | 0.13 | US844741BF49 | 5.16 | Feb 10, 2030 | 2.63 |
| RELIANCE INC | Corporates | Fixed Income | 1243422.46 | 0.13 | US759509AG74 | 5.67 | Aug 15, 2030 | 2.15 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1243146.26 | 0.13 | US756109CC68 | 4.97 | Jan 15, 2030 | 3.4 |
| SANDS CHINA LTD | Corporates | Fixed Income | 1241423.37 | 0.13 | US80007RAL96 | 5.08 | Jun 18, 2030 | 4.63 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1237637.59 | 0.13 | US084664CW92 | 5.97 | Oct 15, 2030 | 1.45 |
| NUTRIEN LTD | Corporates | Fixed Income | 1227843.4 | 0.13 | US67077MAW82 | 5.35 | May 13, 2030 | 2.95 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 1226263.01 | 0.13 | US017175AE07 | 5.25 | May 15, 2030 | 3.63 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1222168.5 | 0.13 | US341081GP62 | 5.19 | May 15, 2030 | 4.63 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1219519.91 | 0.13 | US579780AQ09 | 5.35 | Apr 15, 2030 | 2.5 |
| AEP TEXAS INC | Corporates | Fixed Income | 1217355.69 | 0.13 | US00108WAM29 | 5.55 | Jul 01, 2030 | 2.1 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1211547.41 | 0.13 | US05348EBG35 | 5.26 | Mar 01, 2030 | 2.3 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 1209774.45 | 0.13 | US754730AG43 | 4.99 | Apr 01, 2030 | 4.65 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1208242.51 | 0.13 | US872540AT63 | 5.13 | Apr 15, 2030 | 3.88 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1205840.1 | 0.13 | US136385BA87 | 5.44 | Jul 15, 2030 | 2.95 |
| TEXTRON INC | Corporates | Fixed Income | 1201519.44 | 0.13 | US883203CB58 | 5.31 | Jun 01, 2030 | 3.0 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1200220.1 | 0.13 | US50249AAG85 | 5.77 | Oct 01, 2030 | 2.25 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1199122.86 | 0.13 | US745310AK84 | 5.17 | Jun 15, 2030 | 4.1 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1196564.97 | 0.13 | US05724BAA70 | 5.09 | May 01, 2030 | 4.49 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1194080.5 | 0.13 | US24422EVD83 | 5.13 | Jan 09, 2030 | 2.45 |
| CLOROX COMPANY | Corporates | Fixed Income | 1190250.86 | 0.13 | US189054AX72 | 5.55 | May 15, 2030 | 1.8 |
| WALMART INC | Corporates | Fixed Income | 1178387.05 | 0.13 | US931142FC22 | 5.14 | Apr 15, 2030 | 4.0 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1169628.19 | 0.12 | US12503MAC29 | 6.04 | Dec 15, 2030 | 1.63 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1169304.18 | 0.12 | US46188BAE20 | 5.15 | Aug 15, 2030 | 5.45 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1168203.75 | 0.12 | US345370CX67 | 4.51 | Apr 22, 2030 | 9.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1165027.83 | 0.12 | US02665WER88 | 5.3 | Oct 04, 2030 | 5.85 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1158277.42 | 0.12 | US98389BAY65 | 5.21 | Jun 01, 2030 | 3.4 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1155704.61 | 0.12 | US75884RBA05 | 5.23 | Jun 15, 2030 | 3.7 |
| AMDOCS LTD | Corporates | Fixed Income | 1151614.88 | 0.12 | US02342TAE91 | 5.43 | Jun 15, 2030 | 2.54 |
| HP INC | Corporates | Fixed Income | 1149392.62 | 0.12 | US40434LAC90 | 5.28 | Jun 17, 2030 | 3.4 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1149397.26 | 0.12 | US573284AV89 | 5.27 | Mar 15, 2030 | 2.5 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1148395.54 | 0.12 | US892356AA40 | 5.95 | Nov 01, 2030 | 1.75 |
| LINDE INC | Corporates | Fixed Income | 1132461.95 | 0.12 | US74005PBT03 | 5.86 | Aug 10, 2030 | 1.1 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1132123.83 | 0.12 | US78409VAS34 | 5.84 | Aug 15, 2030 | 1.25 |
| KILROY REALTY LP | Corporates | Fixed Income | 1131121.73 | 0.12 | US49427RAP73 | 5.11 | Feb 15, 2030 | 3.05 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1126846.55 | 0.12 | US010392FU79 | 5.89 | Sep 15, 2030 | 1.45 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1122607.19 | 0.12 | US134429BJ73 | 5.39 | Apr 24, 2030 | 2.38 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1117995.82 | 0.12 | US539830BP37 | 5.56 | Jun 15, 2030 | 1.85 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1116102.04 | 0.12 | US015271AN94 | 5.11 | Jul 01, 2030 | 4.7 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1115609.7 | 0.12 | US13648TAA51 | 5.31 | Mar 05, 2030 | 2.05 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1113117.99 | 0.12 | US842400GU17 | 5.45 | Jun 01, 2030 | 2.25 |
| EIDP INC | Corporates | Fixed Income | 1107446.6 | 0.12 | US263534CP24 | 5.55 | Jul 15, 2030 | 2.3 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1087221.34 | 0.12 | US670346AS43 | 5.37 | Jun 01, 2030 | 2.7 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1085630.94 | 0.12 | US081437AT26 | 5.43 | Jun 19, 2030 | 2.63 |
| APACHE CORPORATION | Corporates | Fixed Income | 1084512.72 | 0.12 | US037411BF15 | 4.85 | Jan 15, 2030 | 4.25 |
| ERP OPERATING LP | Corporates | Fixed Income | 1083320.01 | 0.12 | US26884ABM45 | 5.19 | Feb 15, 2030 | 2.5 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1080144.18 | 0.12 | US34354PAF27 | 5.55 | Oct 01, 2030 | 3.5 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1079365.85 | 0.11 | US03040WAW55 | 5.34 | May 01, 2030 | 2.8 |
| GATX CORPORATION | Corporates | Fixed Income | 1077986.15 | 0.11 | US361448BF99 | 5.22 | Jun 30, 2030 | 4.0 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1072793.35 | 0.11 | US871829BK24 | 5.21 | Feb 15, 2030 | 2.4 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1068765.39 | 0.11 | US824348BL99 | 5.46 | May 15, 2030 | 2.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1067486.65 | 0.11 | US68389XBD66 | 5.31 | May 15, 2030 | 3.25 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1066504.58 | 0.11 | US92939UAE64 | 5.9 | Oct 15, 2030 | 1.8 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1065382.87 | 0.11 | US30225VAK35 | 5.02 | Jul 01, 2030 | 5.5 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1054468.14 | 0.11 | US462613AP51 | 5.13 | May 01, 2030 | 4.25 |
| KROGER CO | Corporates | Fixed Income | 1051418.04 | 0.11 | US501044DP37 | 5.44 | May 01, 2030 | 2.2 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1050142.93 | 0.11 | US26442CBA18 | 5.16 | Feb 01, 2030 | 2.45 |
| DISCOVER BANK | Corporates | Fixed Income | 1049496.36 | 0.11 | US25466AAR23 | 5.14 | Feb 06, 2030 | 2.7 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1047202.13 | 0.11 | US35671DCF06 | 4.24 | Mar 01, 2030 | 4.25 |
| LEIDOS INC | Corporates | Fixed Income | 1044221.77 | 0.11 | US52532XAF24 | 5.15 | May 15, 2030 | 4.38 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1040615.82 | 0.11 | US10922NAG88 | 4.98 | May 15, 2030 | 5.63 |
| IDEX CORPORATION | Corporates | Fixed Income | 1038278.88 | 0.11 | US45167RAG92 | 5.31 | May 01, 2030 | 3.0 |
| AUTODESK INC | Corporates | Fixed Income | 1015984.67 | 0.11 | US052769AG12 | 5.05 | Jan 15, 2030 | 2.85 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 997154.28 | 0.11 | US00440FAA21 | 4.59 | Apr 01, 2030 | 9.7 |
| INTUIT INC. | Corporates | Fixed Income | 991456.14 | 0.11 | US46124HAD89 | 5.68 | Jul 15, 2030 | 1.65 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 988142.32 | 0.11 | US00846UAM36 | 5.48 | Jun 04, 2030 | 2.1 |
| TARGET CORPORATION | Corporates | Fixed Income | 983226.25 | 0.1 | US87612EBK10 | 5.66 | Sep 15, 2030 | 2.65 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 974950.74 | 0.1 | US337158AJ88 | 4.93 | May 01, 2030 | 5.75 |
| VENTAS REALTY LP | Corporates | Fixed Income | 973784.36 | 0.1 | US92277GAV95 | 5.47 | Nov 15, 2030 | 4.75 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 972546.41 | 0.1 | US126117AW05 | 5.68 | Aug 15, 2030 | 2.05 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 967029.09 | 0.1 | US26444HAJ05 | 5.58 | Jun 15, 2030 | 1.75 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 963574.27 | 0.1 | US29670GAD43 | 5.32 | Apr 15, 2030 | 2.7 |
| CENCORA INC | Corporates | Fixed Income | 955523.15 | 0.1 | US03073EAR62 | 5.38 | May 15, 2030 | 2.8 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 951443.72 | 0.1 | US48203RAP91 | 5.93 | Dec 10, 2030 | 2.0 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 943888.06 | 0.1 | US76131VAB99 | 5.31 | Sep 15, 2030 | 4.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 940057.6 | 0.1 | US67021CAP23 | 5.09 | Apr 01, 2030 | 3.95 |
| ASSURANT INC | Corporates | Fixed Income | 939345.03 | 0.1 | US04621XAM02 | 5.03 | Feb 22, 2030 | 3.7 |
| SUTTER HEALTH | Corporates | Fixed Income | 939199.49 | 0.1 | US86944BAG86 | 5.62 | Aug 15, 2030 | 2.29 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 937393.75 | 0.1 | US15189YAF34 | 5.87 | Oct 01, 2030 | 1.75 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 933945.71 | 0.1 | US026874DR53 | 5.32 | Jun 30, 2030 | 3.4 |
| ONEOK INC | Corporates | Fixed Income | 927040.52 | 0.1 | US682680BS17 | 5.27 | Jun 01, 2030 | 3.25 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 925807.46 | 0.1 | US860630AG72 | 5.2 | May 15, 2030 | 4.0 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 925184.28 | 0.1 | US205887AX04 | 5.0 | Sep 15, 2030 | 8.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 922383.14 | 0.1 | US49446RAW97 | 5.71 | Oct 01, 2030 | 2.7 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 920245.97 | 0.1 | US552676AT59 | 4.85 | Jan 15, 2030 | 3.85 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 912854.34 | 0.1 | US084664CU37 | 5.36 | Mar 12, 2030 | 1.85 |
| J M SMUCKER CO | Corporates | Fixed Income | 910193.41 | 0.1 | US832696AS78 | 5.29 | Mar 15, 2030 | 2.38 |
| OSHKOSH CORP | Corporates | Fixed Income | 907976.81 | 0.1 | US688225AH44 | 5.14 | Mar 01, 2030 | 3.1 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 904710.5 | 0.1 | US26439XAC74 | 4.93 | Aug 16, 2030 | 8.13 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 903980.8 | 0.1 | US904764BK20 | 5.9 | Sep 14, 2030 | 1.38 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 898180.62 | 0.1 | US31847RAG74 | 5.2 | May 15, 2030 | 4.0 |
| LEAR CORPORATION | Corporates | Fixed Income | 893427.16 | 0.1 | US521865BB05 | 5.21 | May 30, 2030 | 3.5 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 893184.76 | 0.1 | US641423CD86 | 5.41 | May 01, 2030 | 2.4 |
| FLIR SYSTEMS INC | Corporates | Fixed Income | 883638.53 | 0.09 | US302445AE15 | 5.56 | Aug 01, 2030 | 2.5 |
| OWENS CORNING | Corporates | Fixed Income | 881337.21 | 0.09 | US690742AK72 | 5.16 | Jun 01, 2030 | 3.88 |
| EVERGY METRO INC | Corporates | Fixed Income | 879051.01 | 0.09 | US30037DAA37 | 5.45 | Jun 01, 2030 | 2.25 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 878541.16 | 0.09 | US372460AA38 | 5.93 | Nov 01, 2030 | 1.88 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 869620.04 | 0.09 | US744573AQ91 | 5.77 | Aug 15, 2030 | 1.6 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 868245.75 | 0.09 | US09778PAA30 | 4.84 | Jun 01, 2030 | 3.46 |
| LOEWS CORPORATION | Corporates | Fixed Income | 861863.68 | 0.09 | US540424AT59 | 5.32 | May 15, 2030 | 3.2 |
| APPLE INC | Corporates | Fixed Income | 857542.08 | 0.09 | US037833EU05 | 5.19 | May 10, 2030 | 4.15 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 853114.95 | 0.09 | US291011BN38 | 5.87 | Oct 15, 2030 | 1.95 |
| MICROSOFT CORPORATION 144A | Corporates | Fixed Income | 850784.49 | 0.09 | US594918CJ18 | 5.91 | Sep 15, 2030 | 1.35 |
| WESTLAKE CORP | Corporates | Fixed Income | 849666.08 | 0.09 | US960413AW24 | 5.29 | Jun 15, 2030 | 3.38 |
| KEMPER CORP | Corporates | Fixed Income | 845495.93 | 0.09 | US488401AC40 | 5.74 | Sep 30, 2030 | 2.4 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 842446.57 | 0.09 | US403949AC48 | 5.39 | Oct 01, 2030 | 4.5 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 840711.21 | 0.09 | US008252AP33 | 5.3 | Jun 15, 2030 | 3.3 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 838321.28 | 0.09 | US30225VAP22 | 5.82 | Oct 15, 2030 | 2.2 |
| PACIFICORP | Corporates | Fixed Income | 834063.39 | 0.09 | US695114CW67 | 5.65 | Sep 15, 2030 | 2.7 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 832853.62 | 0.09 | US053611AK55 | 5.37 | Apr 30, 2030 | 2.65 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 828539.32 | 0.09 | US427866BE76 | 5.56 | Jun 01, 2030 | 1.7 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 820145.69 | 0.09 | US76169XAA28 | 5.89 | Dec 01, 2030 | 2.13 |
| YALE UNIVERSITY | Corporates | Fixed Income | 816719.52 | 0.09 | US98459LAB99 | 5.52 | Apr 15, 2030 | 1.48 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 814927.34 | 0.09 | US02361DAV29 | 6.03 | Nov 15, 2030 | 1.55 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 812461.73 | 0.09 | US862121AC45 | 5.71 | Nov 18, 2030 | 2.75 |
| OVINTIV INC | Corporates | Fixed Income | 807576.39 | 0.09 | US012873AH83 | 5.0 | Sep 15, 2030 | 8.13 |
| GLOBE LIFE INC | Corporates | Fixed Income | 801601.91 | 0.09 | US37959EAA01 | 5.66 | Aug 15, 2030 | 2.15 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 801561.94 | 0.09 | US637432NV39 | 5.28 | Mar 15, 2030 | 2.4 |
| CUBESMART LP | Corporates | Fixed Income | 801406.0 | 0.09 | US22966RAF38 | 5.11 | Feb 15, 2030 | 3.0 |
| NEWMONT CORPORATION 144A | Corporates | Fixed Income | 799608.38 | 0.09 | US65163LAA70 | 5.31 | May 13, 2030 | 3.25 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 792695.48 | 0.08 | US26442EAH36 | 5.47 | Jun 01, 2030 | 2.13 |
| CSX CORP | Corporates | Fixed Income | 792121.3 | 0.08 | US126408HQ95 | 5.21 | Feb 15, 2030 | 2.4 |
| MASCO CORPORATION | Corporates | Fixed Income | 783926.81 | 0.08 | US574599BP01 | 5.82 | Oct 01, 2030 | 2.0 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 782935.73 | 0.08 | US88034PAB58 | 5.74 | Sep 03, 2030 | 2.0 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 765052.47 | 0.08 | US00510RAD52 | 5.92 | Dec 15, 2030 | 2.15 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 759223.03 | 0.08 | US461070AS31 | 5.44 | Jun 01, 2030 | 2.3 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 759182.04 | 0.08 | US906548CR12 | 5.2 | Mar 15, 2030 | 2.95 |
| AGREE LP | Corporates | Fixed Income | 754664.83 | 0.08 | US008513AA19 | 5.65 | Oct 01, 2030 | 2.9 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 751220.17 | 0.08 | US025537AN10 | 5.26 | Mar 01, 2030 | 2.3 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 749742.8 | 0.08 | US845011AC92 | 5.5 | Jun 15, 2030 | 2.2 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 745115.41 | 0.08 | US20268JAF03 | 5.65 | Oct 01, 2030 | 2.78 |
| JD.COM INC | Corporates | Fixed Income | 734140.46 | 0.08 | US47215PAE60 | 4.97 | Jan 14, 2030 | 3.38 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 725721.48 | 0.08 | US891490AT14 | 4.62 | Feb 15, 2030 | 8.13 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 724477.94 | 0.08 | US233331BF33 | 5.16 | Mar 01, 2030 | 2.95 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 717712.35 | 0.08 | US678858BV24 | 5.16 | Apr 01, 2030 | 3.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 714802.69 | 0.08 | US74456QCB05 | 5.12 | Jan 15, 2030 | 2.45 |
| LEXINGTON REALTY TRUST | Corporates | Fixed Income | 709706.53 | 0.08 | US529043AE19 | 5.65 | Sep 15, 2030 | 2.7 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 705946.17 | 0.08 | US534187BJ76 | 5.02 | Jan 15, 2030 | 3.05 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 697601.06 | 0.07 | US313747BA44 | 5.23 | Jun 01, 2030 | 3.5 |
| OHIO POWER CO | Corporates | Fixed Income | 685693.89 | 0.07 | US677415CS83 | 5.3 | Apr 01, 2030 | 2.6 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 682435.19 | 0.07 | US15189TAX54 | 5.16 | Mar 01, 2030 | 2.95 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 679972.33 | 0.07 | US29157TAD81 | 5.72 | Sep 01, 2030 | 2.14 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 675530.61 | 0.07 | US174610AS45 | 5.17 | Feb 06, 2030 | 2.5 |
| TECK RESOURCES LTD | Corporates | Fixed Income | 674933.19 | 0.07 | US878742BG94 | 5.27 | Jul 15, 2030 | 3.9 |
| PROLOGIS LP | Corporates | Fixed Income | 671115.27 | 0.07 | US74340XBZ33 | 5.62 | Jul 01, 2030 | 1.75 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 643393.12 | 0.07 | US69352PAQ63 | 5.1 | Apr 15, 2030 | 4.13 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 635936.79 | 0.07 | US431282AS12 | 5.11 | Feb 15, 2030 | 3.05 |
| BANKUNITED INC | Corporates | Fixed Income | 633916.88 | 0.07 | US06652KAB98 | 4.99 | Jun 11, 2030 | 5.13 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 616126.11 | 0.07 | US909318AA56 | 4.61 | Sep 01, 2031 | 3.5 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 603631.48 | 0.06 | US410867AG05 | 5.65 | Sep 01, 2030 | 2.5 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 601444.48 | 0.06 | US202795JR27 | 5.28 | Mar 01, 2030 | 2.2 |
| ONE GAS INC | Corporates | Fixed Income | 600717.62 | 0.06 | US68235PAH10 | 5.51 | May 15, 2030 | 2.0 |
| NNN REIT INC | Corporates | Fixed Income | 578638.75 | 0.06 | US637417AN66 | 5.35 | Apr 15, 2030 | 2.5 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 572416.02 | 0.06 | US29364WBE75 | 6.04 | Dec 15, 2030 | 1.6 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 550596.92 | 0.06 | US092113AT65 | 5.44 | Jun 15, 2030 | 2.5 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 545403.77 | 0.06 | US608190AL88 | 5.25 | May 15, 2030 | 3.63 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 535522.62 | 0.06 | US898813AS93 | 5.75 | Aug 01, 2030 | 1.5 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 530434.27 | 0.06 | US025932AP92 | 4.91 | Apr 02, 2030 | 5.25 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 526854.73 | 0.06 | US678858BU41 | 5.1 | Mar 15, 2030 | 3.3 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 522908.95 | 0.06 | US59523UAR86 | 5.23 | Mar 15, 2030 | 2.75 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 487061.16 | 0.05 | US720198AE09 | 5.46 | Aug 15, 2030 | 3.15 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 473523.05 | 0.05 | US337932AL12 | 5.21 | Mar 01, 2030 | 2.65 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 422731.4 | 0.05 | US693506BS57 | 5.43 | Jun 15, 2030 | 2.55 |
| BANNER HEALTH | Corporates | Fixed Income | 411935.75 | 0.04 | US06654DAB38 | 5.1 | Jan 01, 2030 | 2.34 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 346502.68 | 0.04 | US337932AP26 | 5.7 | Sep 01, 2030 | 2.25 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 294407.69 | 0.03 | US072863AH63 | 5.97 | Nov 15, 2030 | 1.78 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 278377.84 | 0.03 | US85434VAB45 | 5.45 | Aug 15, 2030 | 3.31 |
| BAIDU INC | Corporates | Fixed Income | 272152.46 | 0.03 | US056752AT58 | 5.77 | Oct 09, 2030 | 2.38 |
| BAIDU INC | Corporates | Fixed Income | 237773.5 | 0.03 | US056752AR92 | 5.19 | Apr 07, 2030 | 3.42 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 56588.36 | 0.01 | US007589AD66 | 5.5 | Jun 15, 2030 | 2.21 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 25267.54 | 0.0 | US60687YDD85 | 4.26 | May 26, 2030 | 5.38 |
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