Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 708 securities.
Note: The data shown here is as of date Oct 07, 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 | 27239549.98 | 1.25 | US87264ABF12 | 3.97 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 18198410.77 | 0.83 | US097023CY98 | 3.86 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 16677472.24 | 0.76 | US25156PAC77 | 3.85 | Jun 15, 2030 | 8.75 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 13223987.85 | 0.61 | US111021AE12 | 4.14 | Dec 15, 2030 | 9.63 |
| AT&T INC | Corporates | Fixed Income | 12451024.64 | 0.57 | US00206RGQ92 | 3.84 | Feb 15, 2030 | 4.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12007478.53 | 0.55 | US68389XBV64 | 4.11 | Apr 01, 2030 | 2.95 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 12002612.43 | 0.55 | US716973AD41 | 4.0 | May 19, 2030 | 4.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 11973209.77 | 0.55 | US694308JM04 | 4.02 | Jul 01, 2030 | 4.55 |
| AMGEN INC | Corporates | Fixed Income | 11095847.03 | 0.51 | US031162DQ06 | 3.83 | Mar 02, 2030 | 5.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10658406.71 | 0.49 | US68389XDH52 | 4.4 | Sep 26, 2030 | 4.45 |
| CITIBANK NA | Corporates | Fixed Income | 10355788.35 | 0.47 | US17325FBP27 | 4.03 | May 29, 2030 | 4.91 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 10182478.75 | 0.47 | US404280CF48 | 4.0 | Mar 31, 2030 | 4.95 |
| HCA INC | Corporates | Fixed Income | 9989029.17 | 0.46 | US404119CA57 | 4.36 | Sep 01, 2030 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9468523.59 | 0.43 | US38141GXH28 | 3.97 | Mar 15, 2030 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9030844.65 | 0.41 | US718172DA46 | 3.79 | Feb 15, 2030 | 5.13 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 8664268.17 | 0.4 | US874060AX48 | 4.2 | Mar 31, 2030 | 2.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7950921.18 | 0.36 | US785592AX43 | 3.88 | May 15, 2030 | 4.5 |
| ALPHABET INC | Corporates | Fixed Income | 7668064.04 | 0.35 | US02079KAD90 | 4.63 | Aug 15, 2030 | 1.1 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7664525.5 | 0.35 | US693475AZ80 | 3.96 | Jan 22, 2030 | 2.55 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7642906.66 | 0.35 | US30231GBK76 | 4.01 | Mar 19, 2030 | 3.48 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7603964.79 | 0.35 | US38141GXG45 | 4.0 | Feb 07, 2030 | 2.6 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7550629.96 | 0.35 | US30231GBN16 | 4.55 | Oct 15, 2030 | 2.61 |
| BROADCOM INC | Corporates | Fixed Income | 7497558.73 | 0.34 | US11135FAQ46 | 4.42 | Nov 15, 2030 | 4.15 |
| SYNOPSYS INC | Corporates | Fixed Income | 7427290.0 | 0.34 | US871607AC15 | 3.97 | Apr 01, 2030 | 4.85 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 7411693.74 | 0.34 | US14448CAQ78 | 4.01 | Feb 15, 2030 | 2.72 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7298595.99 | 0.33 | US15135BAW19 | 4.51 | Oct 15, 2030 | 3.0 |
| AMAZON.COM INC | Corporates | Fixed Income | 7189132.03 | 0.33 | US023135BS49 | 4.38 | Jun 03, 2030 | 1.5 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 6883691.13 | 0.32 | US035240AV25 | 4.14 | Jun 01, 2030 | 3.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6875266.55 | 0.31 | US65339KBR05 | 4.3 | Jun 01, 2030 | 2.25 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6674425.49 | 0.31 | US15135BAV36 | 3.87 | Feb 15, 2030 | 3.38 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6389984.05 | 0.29 | US22160KAP03 | 4.26 | Apr 20, 2030 | 1.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6347525.61 | 0.29 | US345397B363 | 4.46 | Nov 13, 2030 | 4.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6318789.13 | 0.29 | US674599ED34 | 3.91 | Sep 01, 2030 | 6.63 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 6239502.96 | 0.29 | US29278NAQ60 | 4.07 | May 15, 2030 | 3.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6193700.12 | 0.28 | US126650DT42 | 3.81 | Feb 21, 2030 | 5.13 |
| BROADCOM INC | Corporates | Fixed Income | 6168635.29 | 0.28 | US11135FCB58 | 3.89 | Feb 15, 2030 | 4.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6126712.6 | 0.28 | US20030NDG34 | 4.06 | Apr 01, 2030 | 3.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6122650.54 | 0.28 | US20030NCU37 | 4.32 | Oct 15, 2030 | 4.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6068366.24 | 0.28 | US478160CQ51 | 4.65 | Sep 01, 2030 | 1.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 5971563.19 | 0.27 | US437076CB65 | 4.11 | Apr 15, 2030 | 2.7 |
| BROADCOM INC | Corporates | Fixed Income | 5944640.99 | 0.27 | US11135FCK57 | 4.18 | Jul 15, 2030 | 4.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5906684.76 | 0.27 | US20030NDA63 | 3.98 | Feb 01, 2030 | 2.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 5897231.39 | 0.27 | US458140BR09 | 3.99 | Mar 25, 2030 | 3.9 |
| APPLE INC | Corporates | Fixed Income | 5859180.38 | 0.27 | US037833DU14 | 4.31 | May 11, 2030 | 1.65 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 5848687.37 | 0.27 | US76720AAS50 | 3.92 | Mar 14, 2030 | 4.88 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 5840024.77 | 0.27 | US879385AD49 | 4.12 | Sep 15, 2030 | 8.25 |
| PEPSICO INC | Corporates | Fixed Income | 5817352.22 | 0.27 | US713448ES36 | 4.09 | Mar 19, 2030 | 2.75 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5763192.27 | 0.26 | US25746UDG13 | 4.06 | Apr 01, 2030 | 3.38 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5677102.04 | 0.26 | US86562MCW82 | 3.75 | Jan 13, 2030 | 5.71 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5659248.91 | 0.26 | US742718FH71 | 4.12 | Mar 25, 2030 | 3.0 |
| PAYCHEX INC | Corporates | Fixed Income | 5656725.89 | 0.26 | US704326AA51 | 3.86 | Apr 15, 2030 | 5.1 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5653480.14 | 0.26 | US20826FBJ49 | 3.78 | Jan 15, 2030 | 4.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5639811.04 | 0.26 | US65535HAQ20 | 3.93 | Jan 16, 2030 | 3.1 |
| NIKE INC | Corporates | Fixed Income | 5635050.18 | 0.26 | US654106AK94 | 4.1 | Mar 27, 2030 | 2.85 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5589487.71 | 0.26 | US67066GAF19 | 4.11 | Apr 01, 2030 | 2.85 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5579984.1 | 0.26 | US05971KAG40 | 4.68 | Dec 03, 2030 | 2.75 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 5565642.94 | 0.25 | US68902VAK35 | 4.03 | Feb 15, 2030 | 2.56 |
| MPLX LP | Corporates | Fixed Income | 5535717.99 | 0.25 | US55336VBQ23 | 4.45 | Aug 15, 2030 | 2.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5504333.49 | 0.25 | US126650DJ69 | 4.03 | Apr 01, 2030 | 3.75 |
| MASTERCARD INC | Corporates | Fixed Income | 5495497.29 | 0.25 | US57636QAP90 | 4.04 | Mar 26, 2030 | 3.35 |
| BIOGEN INC | Corporates | Fixed Income | 5491171.11 | 0.25 | US09062XAH61 | 4.21 | May 01, 2030 | 2.25 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5447154.85 | 0.25 | US66989HAR93 | 4.49 | Aug 14, 2030 | 2.2 |
| CHEVRON CORP | Corporates | Fixed Income | 5438547.34 | 0.25 | US166764BY53 | 4.24 | May 11, 2030 | 2.24 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 5432692.26 | 0.25 | US822905AB18 | 4.14 | Apr 06, 2030 | 2.75 |
| VISA INC | Corporates | Fixed Income | 5331935.82 | 0.24 | US92826CAM47 | 4.19 | Apr 15, 2030 | 2.05 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5319930.22 | 0.24 | US36267VAH69 | 3.81 | Mar 15, 2030 | 5.86 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5309569.06 | 0.24 | US91911TAQ67 | 4.22 | Jul 08, 2030 | 3.75 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5290508.73 | 0.24 | US06417XAP69 | 3.85 | Feb 01, 2030 | 4.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5269060.58 | 0.24 | US91324PFG28 | 3.77 | Jan 15, 2030 | 4.8 |
| EXELON CORPORATION | Corporates | Fixed Income | 5258634.7 | 0.24 | US30161NAX93 | 3.94 | Apr 15, 2030 | 4.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5246727.32 | 0.24 | US86562MCB46 | 4.42 | Jul 08, 2030 | 2.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5226554.91 | 0.24 | US91324PEQ19 | 3.78 | Feb 15, 2030 | 5.3 |
| SERVICENOW INC | Corporates | Fixed Income | 5221128.33 | 0.24 | US81762PAE25 | 4.64 | Sep 01, 2030 | 1.4 |
| CIGNA GROUP | Corporates | Fixed Income | 5176872.47 | 0.24 | US125523CL22 | 4.12 | Mar 15, 2030 | 2.4 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 5171892.46 | 0.24 | US90353TAN00 | 3.81 | Jan 15, 2030 | 4.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 5161168.74 | 0.24 | US458140CF51 | 3.78 | Feb 10, 2030 | 5.13 |
| COCA-COLA CO | Corporates | Fixed Income | 5139092.23 | 0.24 | US191216CV08 | 4.38 | Jun 01, 2030 | 1.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5112274.94 | 0.23 | US548661DU82 | 3.89 | Apr 15, 2030 | 4.5 |
| ADOBE INC | Corporates | Fixed Income | 5028409.02 | 0.23 | US00724PAD15 | 4.01 | Feb 01, 2030 | 2.3 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5027901.75 | 0.23 | US855244AZ28 | 4.64 | Nov 15, 2030 | 2.55 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 5019472.34 | 0.23 | US845467AS85 | 1.45 | Mar 15, 2030 | 5.38 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 5011835.16 | 0.23 | US89352HBA68 | 3.94 | Apr 15, 2030 | 4.1 |
| WALT DISNEY CO | Corporates | Fixed Income | 5007930.21 | 0.23 | US254687FQ40 | 4.05 | Mar 22, 2030 | 3.8 |
| COCA-COLA CO | Corporates | Fixed Income | 5006984.29 | 0.23 | US191216CT51 | 4.09 | Mar 25, 2030 | 3.45 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4986007.49 | 0.23 | US459200KJ94 | 4.28 | May 15, 2030 | 1.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4943365.48 | 0.23 | US37045XFB73 | 3.71 | Jan 07, 2030 | 5.35 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4910219.0 | 0.22 | US10373QBL32 | 4.05 | Apr 06, 2030 | 3.63 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4849039.38 | 0.22 | US89153VAT61 | 3.9 | Jan 10, 2030 | 2.83 |
| VIATRIS INC | Corporates | Fixed Income | 4837512.26 | 0.22 | US92556VAD82 | 4.31 | Jun 22, 2030 | 2.7 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4748617.67 | 0.22 | US30212PAR64 | 3.96 | Feb 15, 2030 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4745656.38 | 0.22 | US89236TLE37 | 4.37 | Nov 20, 2030 | 5.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4741120.37 | 0.22 | US345397C684 | 3.68 | Mar 06, 2030 | 7.35 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4724125.6 | 0.22 | US046353AW81 | 4.57 | Aug 06, 2030 | 1.38 |
| PFIZER INC | Corporates | Fixed Income | 4699332.89 | 0.22 | US717081EW90 | 4.14 | Apr 01, 2030 | 2.63 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4691267.58 | 0.21 | US45866FAK03 | 4.35 | Jun 15, 2030 | 2.1 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4687798.36 | 0.21 | US110122DQ80 | 4.79 | Nov 13, 2030 | 1.45 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4679675.48 | 0.21 | US606822BU78 | 4.45 | Jul 17, 2030 | 2.05 |
| US BANCORP | Corporates | Fixed Income | 4676665.43 | 0.21 | US91159HJA95 | 4.53 | Jul 22, 2030 | 1.38 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4623164.13 | 0.21 | US29379VBX01 | 3.96 | Jan 31, 2030 | 2.8 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4617976.72 | 0.21 | US438127AE20 | 4.19 | Jul 08, 2030 | 4.69 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4591557.42 | 0.21 | US532457CV84 | 3.85 | Feb 12, 2030 | 4.75 |
| CHEVRON USA INC | Corporates | Fixed Income | 4567738.46 | 0.21 | US166756BJ45 | 4.43 | Oct 15, 2030 | 4.3 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4563332.37 | 0.21 | US101137BA41 | 4.25 | Jun 01, 2030 | 2.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4556033.95 | 0.21 | US86562MBW91 | 3.95 | Jan 15, 2030 | 2.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4499757.82 | 0.21 | US054989AA67 | 4.04 | Aug 02, 2030 | 6.34 |
| APPLE INC | Corporates | Fixed Income | 4495697.65 | 0.21 | US037833DY36 | 4.62 | Aug 20, 2030 | 1.25 |
| TRUIST BANK | Corporates | Fixed Income | 4487703.81 | 0.21 | US89788KAA43 | 4.13 | Mar 11, 2030 | 2.25 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 4473264.45 | 0.2 | US75886FAE79 | 4.64 | Sep 15, 2030 | 1.75 |
| MERCK & CO INC | Corporates | Fixed Income | 4466834.73 | 0.2 | US58933YAZ88 | 4.45 | Jun 24, 2030 | 1.45 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 4465121.56 | 0.2 | US980236AT06 | 3.96 | May 19, 2030 | 5.4 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4455304.84 | 0.2 | US29273VAT70 | 4.24 | Dec 01, 2030 | 6.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4447329.94 | 0.2 | US548661DY05 | 4.68 | Oct 15, 2030 | 1.7 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4439640.47 | 0.2 | US674599EA94 | 3.59 | Jul 15, 2030 | 8.88 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4433021.68 | 0.2 | US233331BN66 | 3.95 | Apr 01, 2030 | 5.2 |
| AMGEN INC | Corporates | Fixed Income | 4420045.35 | 0.2 | US031162CU27 | 4.06 | Feb 21, 2030 | 2.45 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4412096.65 | 0.2 | US747525BK80 | 4.27 | May 20, 2030 | 2.15 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4382549.5 | 0.2 | US084659AV35 | 4.23 | Jul 15, 2030 | 3.7 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4351556.33 | 0.2 | US758750AN32 | 3.7 | Feb 15, 2030 | 6.3 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4308776.01 | 0.2 | US742718FM66 | 4.79 | Oct 29, 2030 | 1.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4304114.84 | 0.2 | US92343VFE92 | 4.06 | Mar 22, 2030 | 3.15 |
| META PLATFORMS INC | Corporates | Fixed Income | 4288781.02 | 0.2 | US30303M8M79 | 3.97 | May 15, 2030 | 4.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4265375.85 | 0.2 | US571903BE27 | 4.05 | Jun 15, 2030 | 4.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4261328.68 | 0.2 | US37045XCY04 | 4.19 | Jun 21, 2030 | 3.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4241208.34 | 0.19 | US126650DN71 | 4.57 | Aug 21, 2030 | 1.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4233118.92 | 0.19 | US345397H485 | 4.23 | Sep 05, 2030 | 5.73 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 4230841.97 | 0.19 | US12704PAB40 | 3.73 | Jan 09, 2030 | 5.13 |
| AT&T INC | Corporates | Fixed Income | 4230737.33 | 0.19 | US00206RMX79 | 4.23 | Aug 15, 2030 | 4.7 |
| AXA SA | Corporates | Fixed Income | 4229222.24 | 0.19 | US054536AA57 | 4.2 | Dec 15, 2030 | 8.6 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4225715.73 | 0.19 | US958667AC17 | 3.84 | Feb 01, 2030 | 4.05 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4216625.63 | 0.19 | US606822BR40 | 4.08 | Feb 25, 2030 | 2.56 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4194223.0 | 0.19 | US571748CA86 | 3.94 | Mar 15, 2030 | 4.65 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4188173.31 | 0.19 | US055451BJ63 | 3.86 | Feb 21, 2030 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4179720.66 | 0.19 | US24422EWZ86 | 4.12 | Jun 10, 2030 | 4.7 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4167588.32 | 0.19 | US036752AN31 | 4.25 | May 15, 2030 | 2.25 |
| ABBVIE INC | Corporates | Fixed Income | 4158846.92 | 0.19 | US00287YDZ97 | 3.92 | Mar 15, 2030 | 4.88 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4142449.9 | 0.19 | US56585ABK79 | 3.86 | Mar 01, 2030 | 5.15 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4133691.78 | 0.19 | US925650AC72 | 3.82 | Feb 15, 2030 | 4.95 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4123579.01 | 0.19 | US871829BL07 | 3.8 | Apr 01, 2030 | 5.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4115126.63 | 0.19 | US91324PDX78 | 4.29 | May 15, 2030 | 2.0 |
| APPLE INC | Corporates | Fixed Income | 4111136.81 | 0.19 | US037833EZ91 | 4.05 | May 12, 2030 | 4.2 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4100460.05 | 0.19 | US438516CY07 | 3.83 | Feb 01, 2030 | 4.7 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4097199.28 | 0.19 | US47233JBH05 | 3.87 | Jan 23, 2030 | 4.15 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4092397.56 | 0.19 | US17275RBX98 | 3.89 | Feb 24, 2030 | 4.75 |
| METLIFE INC | Corporates | Fixed Income | 4079185.72 | 0.19 | US59156RBZ01 | 3.91 | Mar 23, 2030 | 4.55 |
| STATE STREET CORP | Corporates | Fixed Income | 4076934.86 | 0.19 | US857477DB68 | 3.94 | Apr 24, 2030 | 4.83 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4070518.79 | 0.19 | US65339KDJ60 | 3.91 | Mar 15, 2030 | 5.05 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4070051.84 | 0.19 | US478160DJ00 | 3.9 | Mar 01, 2030 | 4.7 |
| KENVUE INC | Corporates | Fixed Income | 4069386.02 | 0.19 | US49177JAH59 | 3.9 | Mar 22, 2030 | 5.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4062153.2 | 0.19 | US969457BX79 | 4.51 | Nov 15, 2030 | 3.5 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4058011.48 | 0.19 | US05964HBJ32 | 3.76 | Jan 17, 2030 | 5.57 |
| EQUINIX INC | Corporates | Fixed Income | 4034426.71 | 0.18 | US29444UBH86 | 4.42 | Jul 15, 2030 | 2.15 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4019144.9 | 0.18 | US58013MFQ24 | 4.21 | Jul 01, 2030 | 3.6 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4017053.51 | 0.18 | US459200LG47 | 3.85 | Feb 10, 2030 | 4.8 |
| NXP BV | Corporates | Fixed Income | 3999066.75 | 0.18 | US62954HAY45 | 4.07 | May 01, 2030 | 3.4 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3995281.86 | 0.18 | US665859AV62 | 4.24 | May 01, 2030 | 1.95 |
| NISOURCE INC | Corporates | Fixed Income | 3994384.3 | 0.18 | US65473PAJ49 | 4.04 | May 01, 2030 | 3.6 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3971987.46 | 0.18 | US87612BBQ41 | 1.4 | Mar 01, 2030 | 5.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3934447.92 | 0.18 | US37045XFJ00 | 4.09 | Jul 15, 2030 | 5.45 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3924603.14 | 0.18 | US86964WAH51 | 3.7 | Jan 15, 2030 | 5.0 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3909167.51 | 0.18 | US09581CAD39 | 3.86 | Mar 15, 2030 | 5.8 |
| AON CORP | Corporates | Fixed Income | 3907368.39 | 0.18 | US037389BE22 | 4.18 | May 15, 2030 | 2.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3904518.54 | 0.18 | US89236TGY55 | 4.11 | Apr 01, 2030 | 3.38 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3896092.62 | 0.18 | US05526DBN49 | 3.9 | Apr 02, 2030 | 4.91 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3889020.74 | 0.18 | US25243YBD04 | 4.23 | Apr 29, 2030 | 2.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3868659.81 | 0.18 | US37940XAD49 | 4.18 | May 15, 2030 | 2.9 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3866074.36 | 0.18 | US70450YAH62 | 4.29 | Jun 01, 2030 | 2.3 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3859679.53 | 0.18 | US369550BM97 | 4.03 | Apr 01, 2030 | 3.63 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3843509.42 | 0.18 | US191241AH15 | 3.95 | Jan 22, 2030 | 2.75 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 3837373.58 | 0.18 | US001055BJ00 | 4.03 | Apr 01, 2030 | 3.6 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3827490.8 | 0.18 | US74762EAF97 | 4.54 | Oct 01, 2030 | 2.9 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 3824754.09 | 0.18 | US744330AA93 | 4.1 | Apr 14, 2030 | 3.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3823009.75 | 0.17 | US37045XEG79 | 3.88 | Apr 06, 2030 | 5.85 |
| FISERV INC | Corporates | Fixed Income | 3814751.6 | 0.17 | US337738BC18 | 4.25 | Jun 01, 2030 | 2.65 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3813445.79 | 0.17 | US039482AB02 | 4.06 | Mar 27, 2030 | 3.25 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3800733.56 | 0.17 | US055451BD93 | 4.24 | Sep 08, 2030 | 5.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3799348.5 | 0.17 | US65535HAS85 | 4.39 | Jul 16, 2030 | 2.68 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3768683.62 | 0.17 | US95041AAF57 | 4.16 | Jul 01, 2030 | 4.5 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3767126.03 | 0.17 | US78081BAK98 | 4.66 | Sep 02, 2030 | 2.2 |
| PROLOGIS LP | Corporates | Fixed Income | 3767293.17 | 0.17 | US74340XBM20 | 4.28 | Apr 15, 2030 | 2.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3763629.55 | 0.17 | US05971KAF66 | 4.18 | May 28, 2030 | 3.49 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3758140.04 | 0.17 | US375558BY84 | 4.69 | Oct 01, 2030 | 1.65 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3749248.24 | 0.17 | US247361A329 | 4.1 | Jul 10, 2030 | 5.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3748581.51 | 0.17 | US75513EAD31 | 4.37 | Jul 01, 2030 | 2.25 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3746189.09 | 0.17 | US406216BL45 | 4.03 | Mar 01, 2030 | 2.92 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3723291.37 | 0.17 | US44644MAJ09 | 3.65 | Jan 10, 2030 | 5.65 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3723073.39 | 0.17 | US00774MBE49 | 4.22 | Sep 30, 2030 | 6.15 |
| PEPSICO INC | Corporates | Fixed Income | 3722614.68 | 0.17 | US713448EZ78 | 4.28 | May 01, 2030 | 1.63 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3717294.07 | 0.17 | US02364WBJ36 | 4.15 | May 07, 2030 | 2.88 |
| CHEVRON USA INC | Corporates | Fixed Income | 3706154.11 | 0.17 | US166756BD74 | 3.91 | Apr 15, 2030 | 4.69 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3704540.97 | 0.17 | US440452AF79 | 4.37 | Jun 11, 2030 | 1.8 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3702813.56 | 0.17 | US842587DE49 | 4.03 | Apr 30, 2030 | 3.7 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3678459.61 | 0.17 | US49456BBB62 | 4.01 | Jun 01, 2030 | 5.15 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3628611.15 | 0.17 | US595112BQ52 | 3.8 | Feb 15, 2030 | 4.66 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3626820.1 | 0.17 | US171239AG12 | 4.68 | Sep 15, 2030 | 1.38 |
| EBAY INC | Corporates | Fixed Income | 3598964.32 | 0.16 | US278642AW32 | 4.08 | Mar 11, 2030 | 2.7 |
| PFIZER INC | Corporates | Fixed Income | 3589141.35 | 0.16 | US717081EY56 | 4.35 | May 28, 2030 | 1.7 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3583996.66 | 0.16 | US595017BL79 | 3.84 | Feb 15, 2030 | 5.05 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3573535.45 | 0.16 | US053015AF05 | 4.66 | Sep 01, 2030 | 1.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3542323.42 | 0.16 | US345397D427 | 3.83 | Jun 10, 2030 | 7.2 |
| AMRIZE FINANCE US LLC 144A | Corporates | Fixed Income | 3540223.3 | 0.16 | US43475RAC07 | 3.99 | Apr 07, 2030 | 4.95 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3525391.53 | 0.16 | US438516BZ80 | 4.33 | Jun 01, 2030 | 1.95 |
| AUTOZONE INC | Corporates | Fixed Income | 3511861.36 | 0.16 | US053332AZ56 | 3.95 | Apr 15, 2030 | 4.0 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3508009.24 | 0.16 | US032095AJ08 | 4.0 | Feb 15, 2030 | 2.8 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3507616.34 | 0.16 | US83192PAA66 | 4.63 | Oct 14, 2030 | 2.03 |
| EQT CORP | Corporates | Fixed Income | 3492791.02 | 0.16 | US26884LAG41 | 3.56 | Feb 01, 2030 | 7.0 |
| FISERV INC | Corporates | Fixed Income | 3487583.7 | 0.16 | US337738BM99 | 3.93 | Mar 15, 2030 | 4.75 |
| ENBRIDGE INC | Corporates | Fixed Income | 3466756.46 | 0.16 | US29250NBY04 | 4.22 | Nov 15, 2030 | 6.2 |
| NVR INC | Corporates | Fixed Income | 3461986.22 | 0.16 | US62944TAF21 | 4.12 | May 15, 2030 | 3.0 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3460521.21 | 0.16 | US25278XAY58 | 3.79 | Jan 30, 2030 | 5.15 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3457044.51 | 0.16 | US30225VAK35 | 4.03 | Jul 01, 2030 | 5.5 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 3451128.68 | 0.16 | US01609WBM38 | 4.03 | May 26, 2030 | 4.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3447075.61 | 0.16 | US92343VFL36 | 4.67 | Sep 18, 2030 | 1.5 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3425480.86 | 0.16 | US620076BT59 | 4.68 | Nov 15, 2030 | 2.3 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3423925.72 | 0.16 | US863667BL41 | 3.84 | Feb 10, 2030 | 4.85 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3396786.6 | 0.16 | US10373QBM15 | 4.54 | Aug 10, 2030 | 1.75 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3392725.35 | 0.16 | US863667AY70 | 4.37 | Jun 15, 2030 | 1.95 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3383060.16 | 0.15 | US24703TAH95 | 3.96 | Jul 15, 2030 | 6.2 |
| CIGNA GROUP | Corporates | Fixed Income | 3345875.71 | 0.15 | US125523CX69 | 4.35 | Sep 15, 2030 | 4.5 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3339989.95 | 0.15 | US24703TAM80 | 3.96 | Apr 01, 2030 | 5.0 |
| BROADCOM INC | Corporates | Fixed Income | 3335223.24 | 0.15 | US11135FCF62 | 3.9 | Apr 15, 2030 | 5.05 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3324703.62 | 0.15 | US115236AK73 | 4.07 | Jun 23, 2030 | 4.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3317764.28 | 0.15 | US24422EYE30 | 4.11 | Jun 05, 2030 | 4.55 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3292126.8 | 0.15 | US883556CW07 | 4.19 | Aug 10, 2030 | 4.98 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3271601.2 | 0.15 | US89236TNJ06 | 4.04 | May 15, 2030 | 4.8 |
| VMWARE LLC | Corporates | Fixed Income | 3267885.06 | 0.15 | US928563AF20 | 3.95 | May 15, 2030 | 4.7 |
| ALPHABET INC | Corporates | Fixed Income | 3257146.58 | 0.15 | US02079KAK34 | 4.07 | May 15, 2030 | 4.0 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3253774.86 | 0.15 | US26875PAU57 | 3.9 | Apr 15, 2030 | 4.38 |
| PHILLIPS 66 | Corporates | Fixed Income | 3242302.75 | 0.15 | US718546AW42 | 4.78 | Dec 15, 2030 | 2.15 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3241127.1 | 0.15 | US11120VAJ26 | 4.16 | Jul 01, 2030 | 4.05 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3238575.03 | 0.15 | US009158BC97 | 4.27 | May 15, 2030 | 2.05 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 3237832.11 | 0.15 | US83272GAD34 | 3.74 | Jan 15, 2030 | 5.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3230365.12 | 0.15 | US68389XCN30 | 3.96 | May 06, 2030 | 4.65 |
| STATE STREET CORP | Corporates | Fixed Income | 3221414.53 | 0.15 | US857477BG73 | 4.01 | Jan 24, 2030 | 2.4 |
| HCA INC | Corporates | Fixed Income | 3213313.17 | 0.15 | US404119CZ09 | 3.86 | Mar 01, 2030 | 5.25 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3213196.84 | 0.15 | US962166BY91 | 3.95 | Apr 15, 2030 | 4.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3210366.43 | 0.15 | US25746UDW62 | 4.03 | Jun 15, 2030 | 5.0 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3209693.82 | 0.15 | US354613AL54 | 4.73 | Oct 30, 2030 | 1.6 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3208813.8 | 0.15 | US11271LAE20 | 3.91 | Apr 15, 2030 | 4.35 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3198092.31 | 0.15 | US370334DA90 | 3.81 | Jan 30, 2030 | 4.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3189491.59 | 0.15 | US86562MDS61 | 3.92 | Apr 15, 2030 | 5.24 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 3185296.07 | 0.15 | US256677AG02 | 4.06 | Apr 03, 2030 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3182531.17 | 0.15 | US842400JJ35 | 3.9 | Mar 15, 2030 | 5.25 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3180659.45 | 0.15 | US87612GAP63 | 4.33 | Sep 15, 2030 | 4.9 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3179543.98 | 0.15 | US666807BS00 | 3.94 | May 01, 2030 | 4.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3173379.74 | 0.15 | US03027XCN84 | 3.92 | Mar 15, 2030 | 4.9 |
| WALMART INC | Corporates | Fixed Income | 3156454.33 | 0.14 | US931142FN86 | 4.0 | Apr 28, 2030 | 4.35 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3141774.32 | 0.14 | US04020EAD94 | 3.8 | Feb 15, 2030 | 5.6 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 3115996.31 | 0.14 | US829932AE25 | 4.05 | Jul 15, 2030 | 6.13 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3112367.67 | 0.14 | US718172CP24 | 4.23 | May 01, 2030 | 2.1 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3089807.34 | 0.14 | US609207AT22 | 4.11 | Apr 13, 2030 | 2.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3089552.86 | 0.14 | US26441CBH79 | 4.28 | Jun 01, 2030 | 2.45 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3079460.7 | 0.14 | US036752BB83 | 3.86 | Feb 15, 2030 | 4.75 |
| CATERPILLAR INC | Corporates | Fixed Income | 3077290.49 | 0.14 | US149123CH22 | 4.1 | Apr 09, 2030 | 2.6 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3074486.02 | 0.14 | US260543DC49 | 4.71 | Nov 15, 2030 | 2.1 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3072989.41 | 0.14 | US22822VAR24 | 4.25 | Jul 01, 2030 | 3.3 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3073016.62 | 0.14 | US94106LBT52 | 3.83 | Feb 15, 2030 | 4.63 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3070590.9 | 0.14 | US50077LAV80 | 4.03 | Apr 01, 2030 | 3.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3067719.6 | 0.14 | US24703DBP50 | 3.85 | Feb 01, 2030 | 4.35 |
| MERCK & CO INC | Corporates | Fixed Income | 3067327.09 | 0.14 | US58933YBQ70 | 4.4 | Sep 15, 2030 | 4.15 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3057835.14 | 0.14 | US49271VAJ98 | 4.1 | May 01, 2030 | 3.2 |
| CME GROUP INC | Corporates | Fixed Income | 3052034.55 | 0.14 | US12572QAL95 | 3.96 | Mar 15, 2030 | 4.4 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3051072.48 | 0.14 | US89115KAB61 | 4.09 | Jun 03, 2030 | 4.81 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3021875.82 | 0.14 | US929160AZ21 | 4.15 | Jun 01, 2030 | 3.5 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3021237.33 | 0.14 | US02209SBJ15 | 4.08 | May 06, 2030 | 3.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3017696.09 | 0.14 | US42824CCA53 | 4.44 | Oct 15, 2030 | 4.4 |
| CUMMINS INC | Corporates | Fixed Income | 3015513.31 | 0.14 | US231021AT37 | 4.63 | Sep 01, 2030 | 1.5 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 3010075.43 | 0.14 | US731572AB96 | 4.25 | Jun 15, 2030 | 2.95 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3009629.17 | 0.14 | US42250PAA12 | 3.9 | Jan 15, 2030 | 3.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3008499.16 | 0.14 | US95040QAJ31 | 3.89 | Jan 15, 2030 | 3.1 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3008195.62 | 0.14 | US74949LAD47 | 4.17 | May 22, 2030 | 3.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2999510.01 | 0.14 | US89236TNA96 | 3.78 | Jan 09, 2030 | 4.95 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2996097.19 | 0.14 | US04010LBK89 | 4.24 | Sep 01, 2030 | 5.5 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2994624.39 | 0.14 | US828807DK02 | 4.36 | Jul 15, 2030 | 2.65 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2993734.39 | 0.14 | US446150AS35 | 4.01 | Feb 04, 2030 | 2.55 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2990716.83 | 0.14 | US72650RBN17 | 4.4 | Sep 15, 2030 | 3.8 |
| ECOLAB INC | Corporates | Fixed Income | 2981278.07 | 0.14 | US278865BE90 | 3.88 | Mar 24, 2030 | 4.8 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2980194.76 | 0.14 | US911312BY18 | 3.93 | Apr 01, 2030 | 4.45 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2976501.84 | 0.14 | US723787AQ06 | 4.54 | Aug 15, 2030 | 1.9 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2970900.27 | 0.14 | US797440BZ64 | 4.68 | Oct 01, 2030 | 1.7 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2963368.93 | 0.14 | US913903AW04 | 4.55 | Oct 15, 2030 | 2.65 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2957719.95 | 0.14 | US015271AU38 | 4.41 | Dec 15, 2030 | 4.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2953575.36 | 0.14 | US03027XBG43 | 4.65 | Oct 15, 2030 | 1.88 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2948173.42 | 0.13 | US50212YAL83 | 3.9 | Mar 15, 2030 | 5.2 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2946053.49 | 0.13 | US74834LBB53 | 4.29 | Jun 30, 2030 | 2.95 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2944343.11 | 0.13 | US44107TAZ93 | 4.44 | Sep 15, 2030 | 3.5 |
| PEPSICO INC | Corporates | Fixed Income | 2942531.17 | 0.13 | US713448GB82 | 3.85 | Feb 07, 2030 | 4.6 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2941314.76 | 0.13 | US512807AV02 | 4.38 | Jun 15, 2030 | 1.9 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2937653.09 | 0.13 | US961214EL30 | 3.96 | Jan 16, 2030 | 2.65 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2937020.51 | 0.13 | US89788MAB81 | 4.34 | Jun 05, 2030 | 1.95 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2929288.03 | 0.13 | US559222AV67 | 4.31 | Jun 15, 2030 | 2.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2927732.73 | 0.13 | US742718GM57 | 4.06 | May 01, 2030 | 4.05 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2926980.92 | 0.13 | US780641AH94 | 4.16 | Oct 01, 2030 | 8.38 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 2924834.79 | 0.13 | US377372AP29 | 3.94 | Apr 15, 2030 | 4.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2923732.1 | 0.13 | US907818FH61 | 4.02 | Feb 05, 2030 | 2.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2923119.82 | 0.13 | US718172DD84 | 4.22 | Sep 07, 2030 | 5.5 |
| MCKESSON CORP | Corporates | Fixed Income | 2920411.24 | 0.13 | US581557BW49 | 4.06 | May 30, 2030 | 4.65 |
| XILINX INC | Corporates | Fixed Income | 2915402.31 | 0.13 | US983919AK78 | 4.28 | Jun 01, 2030 | 2.38 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2906066.76 | 0.13 | US494368CB71 | 4.07 | Mar 26, 2030 | 3.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2903145.94 | 0.13 | US03027XBA72 | 3.91 | Jan 15, 2030 | 2.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2901721.6 | 0.13 | US94106LCC19 | 3.94 | Mar 15, 2030 | 4.65 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2893707.1 | 0.13 | US58013MFM10 | 4.11 | Mar 01, 2030 | 2.13 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2892080.02 | 0.13 | US075887CJ64 | 4.19 | May 20, 2030 | 2.82 |
| BOEING CO | Corporates | Fixed Income | 2891820.89 | 0.13 | US097023CN34 | 3.95 | Feb 01, 2030 | 2.95 |
| ONEOK INC | Corporates | Fixed Income | 2883661.17 | 0.13 | US682680BB81 | 4.05 | Mar 15, 2030 | 3.1 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2865505.7 | 0.13 | US37045VBA70 | 3.86 | Apr 15, 2030 | 5.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2857856.7 | 0.13 | US02665WEH07 | 3.98 | Apr 17, 2030 | 4.6 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2856897.53 | 0.13 | US855244AW96 | 4.13 | Mar 12, 2030 | 2.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2855622.01 | 0.13 | US65535HBZ10 | 4.15 | Jul 01, 2030 | 4.9 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2854104.18 | 0.13 | US571748BN17 | 4.68 | Nov 15, 2030 | 2.25 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2853124.91 | 0.13 | US854502AL57 | 4.13 | Mar 15, 2030 | 2.3 |
| ZOETIS INC | Corporates | Fixed Income | 2851819.54 | 0.13 | US98978VAS25 | 4.28 | May 15, 2030 | 2.0 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2848886.58 | 0.13 | US655844CR73 | 4.15 | Aug 01, 2030 | 5.05 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2847758.0 | 0.13 | US00914AAK88 | 4.61 | Dec 01, 2030 | 3.13 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2846768.28 | 0.13 | US174610AT28 | 4.09 | Apr 30, 2030 | 3.25 |
| MERCK & CO INC | Corporates | Fixed Income | 2839016.65 | 0.13 | US58933YBJ38 | 4.03 | May 17, 2030 | 4.3 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2837555.39 | 0.13 | US210518DX16 | 3.74 | Jan 15, 2030 | 4.7 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2829834.91 | 0.13 | US882508BJ22 | 4.28 | May 04, 2030 | 1.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2827037.91 | 0.13 | US92343VFX73 | 4.72 | Oct 30, 2030 | 1.68 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2826092.32 | 0.13 | US370334CL64 | 4.09 | Apr 15, 2030 | 2.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2824572.26 | 0.13 | US03027XBC39 | 4.36 | Jun 15, 2030 | 2.1 |
| DEERE & CO | Corporates | Fixed Income | 2821935.86 | 0.13 | US244199BJ37 | 4.06 | Apr 15, 2030 | 3.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2821698.86 | 0.13 | US86562MDC10 | 4.12 | Jul 13, 2030 | 5.85 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2820941.97 | 0.13 | US361841AP42 | 3.81 | Jan 15, 2030 | 4.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2815861.22 | 0.13 | US969457CR92 | 4.15 | Jun 30, 2030 | 4.63 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2814008.39 | 0.13 | US038222AN54 | 4.36 | Jun 01, 2030 | 1.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2799708.81 | 0.13 | US539830CL14 | 4.28 | Aug 15, 2030 | 4.4 |
| FLEX LTD | Corporates | Fixed Income | 2794424.31 | 0.13 | US33938XAB10 | 3.93 | May 12, 2030 | 4.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2790790.3 | 0.13 | US925524AH30 | 4.01 | Jul 30, 2030 | 7.88 |
| WEIBO CORP | Corporates | Fixed Income | 2781734.9 | 0.13 | US948596AE12 | 4.26 | Jul 08, 2030 | 3.38 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2779875.58 | 0.13 | US133131AZ59 | 4.18 | May 15, 2030 | 2.8 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2769899.09 | 0.13 | US142339AJ92 | 4.05 | Mar 01, 2030 | 2.75 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2757923.18 | 0.13 | US24906PAA75 | 4.19 | Jun 01, 2030 | 3.25 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2752769.92 | 0.13 | US893574AP88 | 4.13 | May 15, 2030 | 3.25 |
| TARGET CORPORATION | Corporates | Fixed Income | 2751474.76 | 0.13 | US87612EBJ47 | 4.05 | Feb 15, 2030 | 2.35 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2739698.79 | 0.13 | US526057CY87 | 4.13 | Jul 30, 2030 | 5.2 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2738547.79 | 0.13 | US084664CW92 | 4.71 | Oct 15, 2030 | 1.45 |
| NETAPP INC | Corporates | Fixed Income | 2731431.98 | 0.13 | US64110DAK00 | 4.3 | Jun 22, 2030 | 2.7 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2707525.86 | 0.12 | US03512TAE10 | 4.45 | Oct 01, 2030 | 3.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2696722.31 | 0.12 | US80007RAL96 | 4.09 | Jun 18, 2030 | 4.38 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2689245.69 | 0.12 | US871829BU06 | 4.33 | Sep 23, 2030 | 5.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2683017.22 | 0.12 | US89236TKU87 | 4.06 | May 17, 2030 | 4.55 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2673577.13 | 0.12 | US89236TGU34 | 4.08 | Feb 13, 2030 | 2.15 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2660254.77 | 0.12 | US093662AH70 | 4.31 | Aug 15, 2030 | 3.88 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2655960.7 | 0.12 | US21036PBF45 | 4.14 | May 01, 2030 | 2.88 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2642747.25 | 0.12 | US04636NAG88 | 3.85 | Mar 03, 2030 | 4.9 |
| CGI INC 144A | Corporates | Fixed Income | 2642099.72 | 0.12 | US12532HAK05 | 3.92 | Mar 14, 2030 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2639917.72 | 0.12 | US92344GAM87 | 4.23 | Dec 01, 2030 | 7.75 |
| BROADCOM INC | Corporates | Fixed Income | 2630062.98 | 0.12 | US11135FCW95 | 4.46 | Oct 15, 2030 | 4.2 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2622783.21 | 0.12 | US31620RAJ41 | 4.2 | Jun 15, 2030 | 3.4 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2620418.22 | 0.12 | US68233JBU79 | 4.18 | May 15, 2030 | 2.75 |
| CDW LLC | Corporates | Fixed Income | 2604667.78 | 0.12 | US12513GBK40 | 3.87 | Mar 01, 2030 | 5.1 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2595372.77 | 0.12 | US373334KY63 | 3.91 | Mar 15, 2030 | 4.55 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2582773.23 | 0.12 | US74949LAF94 | 3.96 | Mar 27, 2030 | 4.75 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2582541.53 | 0.12 | US759351AP49 | 4.23 | Jun 15, 2030 | 3.15 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2579643.45 | 0.12 | US06423AAJ25 | 4.06 | Sep 01, 2030 | 8.75 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2565381.79 | 0.12 | US92277GAU13 | 3.9 | Jan 15, 2030 | 3.0 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2562760.59 | 0.12 | US29736RAQ39 | 4.12 | Apr 15, 2030 | 2.6 |
| PEPSICO INC | Corporates | Fixed Income | 2561493.32 | 0.12 | US713448GH52 | 4.21 | Jul 23, 2030 | 4.3 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2556545.5 | 0.12 | US13645RBJ23 | 3.97 | Mar 30, 2030 | 4.8 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2555125.03 | 0.12 | US842434CU45 | 3.99 | Feb 01, 2030 | 2.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2554320.88 | 0.12 | US65339KCN81 | 3.84 | Feb 28, 2030 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2551095.2 | 0.12 | US718172CS62 | 4.72 | Nov 01, 2030 | 1.75 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2547738.42 | 0.12 | US032654BE47 | 4.12 | Jun 15, 2030 | 4.5 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2539573.11 | 0.12 | US35671DCH61 | 2.85 | Aug 01, 2030 | 4.63 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2537179.41 | 0.12 | US10112RBC79 | 4.08 | Mar 15, 2030 | 2.9 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2530001.71 | 0.12 | US92857TAH05 | 3.71 | Feb 15, 2030 | 7.88 |
| AMDOCS LTD | Corporates | Fixed Income | 2524750.84 | 0.12 | US02342TAE91 | 4.31 | Jun 15, 2030 | 2.54 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 2520862.29 | 0.12 | US369604BZ56 | 4.25 | Jul 29, 2030 | 4.3 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2517483.65 | 0.12 | US05348EBG35 | 4.09 | Mar 01, 2030 | 2.3 |
| FOX CORP | Corporates | Fixed Income | 2515575.04 | 0.12 | US35137LAL99 | 4.07 | Apr 08, 2030 | 3.5 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2515600.98 | 0.12 | US47837RAA86 | 4.64 | Sep 15, 2030 | 1.75 |
| TEXTRON INC | Corporates | Fixed Income | 2512636.27 | 0.12 | US883203CB58 | 4.21 | Jun 01, 2030 | 3.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2511948.67 | 0.11 | US756109BR47 | 3.89 | Mar 15, 2030 | 4.85 |
| PROLOGIS LP | Corporates | Fixed Income | 2506062.76 | 0.11 | US74340XBR17 | 4.74 | Oct 15, 2030 | 1.25 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2500142.65 | 0.11 | US50540RAZ55 | 4.01 | Apr 01, 2030 | 4.35 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2493325.39 | 0.11 | US681919BC93 | 4.06 | Jun 01, 2030 | 4.2 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2477648.84 | 0.11 | US858119BK53 | 4.02 | Apr 15, 2030 | 3.45 |
| LINDE INC | Corporates | Fixed Income | 2468654.25 | 0.11 | US74005PBT03 | 4.62 | Aug 10, 2030 | 1.1 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2467763.92 | 0.11 | US460690BR09 | 3.92 | Mar 30, 2030 | 4.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2459276.35 | 0.11 | US718172DT37 | 4.0 | Apr 30, 2030 | 4.38 |
| BROADCOM INC | Corporates | Fixed Income | 2458745.72 | 0.11 | US11135FBD24 | 3.83 | Apr 15, 2030 | 5.0 |
| 3M CO | Corporates | Fixed Income | 2457859.03 | 0.11 | US88579YBN04 | 4.07 | Apr 15, 2030 | 3.05 |
| UDR INC | Corporates | Fixed Income | 2453939.74 | 0.11 | US90265EAQ35 | 3.88 | Jan 15, 2030 | 3.2 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2442384.93 | 0.11 | US98389BAY65 | 4.11 | Jun 01, 2030 | 3.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2434044.01 | 0.11 | US02665WGL90 | 4.36 | Sep 04, 2030 | 4.5 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2427204.56 | 0.11 | US744573AQ91 | 4.57 | Aug 15, 2030 | 1.6 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2407423.82 | 0.11 | US42225UAG94 | 3.98 | Feb 15, 2030 | 3.1 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2398822.53 | 0.11 | US58013MFZ23 | 3.99 | May 15, 2030 | 4.6 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2395869.14 | 0.11 | US25179MBF95 | 2.33 | Jan 15, 2030 | 4.5 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2392703.05 | 0.11 | US74251VAS16 | 4.35 | Jun 15, 2030 | 2.13 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2388015.32 | 0.11 | US49338LAH69 | 4.1 | Jul 30, 2030 | 5.35 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2378866.74 | 0.11 | US632525CK59 | 4.14 | Jun 13, 2030 | 4.53 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2377700.41 | 0.11 | US681919BB11 | 4.19 | Apr 30, 2030 | 2.45 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2377206.63 | 0.11 | US760759AV21 | 4.09 | Mar 01, 2030 | 2.3 |
| BEST BUY CO INC | Corporates | Fixed Income | 2376991.26 | 0.11 | US08652BAB53 | 4.66 | Oct 01, 2030 | 1.95 |
| ERP OPERATING LP | Corporates | Fixed Income | 2371222.45 | 0.11 | US26884ABM45 | 4.03 | Feb 15, 2030 | 2.5 |
| INGREDION INC | Corporates | Fixed Income | 2364192.78 | 0.11 | US457187AC60 | 4.22 | Jun 01, 2030 | 2.9 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2336562.57 | 0.11 | US38152BAC54 | 3.85 | May 06, 2030 | 6.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2335810.0 | 0.11 | US02665WER88 | 4.34 | Oct 04, 2030 | 5.85 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2332676.24 | 0.11 | US776743AJ55 | 4.4 | Jun 30, 2030 | 2.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2330000.0 | 0.11 | US0669224778 | 0.11 | nan | 4.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2326894.75 | 0.11 | US842400GU17 | 4.3 | Jun 01, 2030 | 2.25 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2324513.67 | 0.11 | US75884RBA05 | 4.16 | Jun 15, 2030 | 3.7 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2320796.31 | 0.11 | US754730AG43 | 3.92 | Apr 01, 2030 | 4.65 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2317373.97 | 0.11 | US745310AK84 | 4.12 | Jun 15, 2030 | 4.1 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2303407.31 | 0.11 | US209111FX66 | 4.06 | Apr 01, 2030 | 3.35 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2302914.5 | 0.11 | US808513BC84 | 3.89 | Mar 22, 2030 | 4.63 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2295475.69 | 0.11 | US002824BQ25 | 4.47 | Jun 30, 2030 | 1.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2290357.52 | 0.1 | US86562MBZ23 | 4.63 | Sep 23, 2030 | 2.14 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2289400.17 | 0.1 | US302635AP20 | 3.68 | Jan 15, 2030 | 6.13 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2284823.12 | 0.1 | US892356AA40 | 4.72 | Nov 01, 2030 | 1.75 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2279277.4 | 0.1 | US829932AD42 | 3.71 | Jan 15, 2030 | 5.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2278970.46 | 0.1 | US24422EYF05 | 4.44 | Oct 15, 2030 | 4.38 |
| AEP TEXAS INC | Corporates | Fixed Income | 2275483.16 | 0.1 | US00108WAM29 | 4.39 | Jul 01, 2030 | 2.1 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2273601.4 | 0.1 | US94106BAA98 | 3.98 | Feb 01, 2030 | 2.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2259407.45 | 0.1 | US03027XCL29 | 3.8 | Jan 31, 2030 | 5.0 |
| ONEOK INC | Corporates | Fixed Income | 2252716.16 | 0.1 | US682680BK80 | 4.22 | Nov 01, 2030 | 5.8 |
| BGC GROUP INC | Corporates | Fixed Income | 2246272.55 | 0.1 | US05555LAD38 | 3.88 | Apr 02, 2030 | 6.15 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2240117.33 | 0.1 | US835495AL63 | 4.11 | May 01, 2030 | 3.13 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2237027.68 | 0.1 | US29364GAL77 | 4.27 | Jun 15, 2030 | 2.8 |
| LEIDOS INC | Corporates | Fixed Income | 2237156.93 | 0.1 | US52532XAF24 | 3.99 | May 15, 2030 | 4.38 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2235405.62 | 0.1 | US00914AAG76 | 3.96 | Feb 01, 2030 | 3.0 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2233590.7 | 0.1 | US872540AT63 | 3.96 | Apr 15, 2030 | 3.88 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2233248.5 | 0.1 | US747525BU62 | 4.04 | May 20, 2030 | 4.5 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2232915.47 | 0.1 | US882508CK85 | 4.05 | May 23, 2030 | 4.5 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2230995.01 | 0.1 | US081437AT26 | 4.3 | Jun 19, 2030 | 2.63 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2229899.54 | 0.1 | US345370CX67 | 3.48 | Apr 22, 2030 | 9.63 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2222635.77 | 0.1 | US04686JAB70 | 3.79 | Apr 03, 2030 | 6.15 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2220392.09 | 0.1 | US020002BJ95 | 4.88 | Dec 15, 2030 | 1.45 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2218921.83 | 0.1 | US573874AR57 | 4.16 | Jul 15, 2030 | 4.75 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 2217863.36 | 0.1 | US25245BAC19 | 4.16 | Aug 15, 2030 | 5.13 |
| AUTONATION INC | Corporates | Fixed Income | 2214625.83 | 0.1 | US05329WAQ50 | 4.0 | Jun 01, 2030 | 4.75 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 2213135.4 | 0.1 | US27806HAA95 | 4.02 | May 09, 2030 | 4.45 |
| EQUIFAX INC | Corporates | Fixed Income | 2211910.59 | 0.1 | US294429AS42 | 4.15 | May 15, 2030 | 3.1 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2207555.05 | 0.1 | US337932AL12 | 4.06 | Mar 01, 2030 | 2.65 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2202658.76 | 0.1 | US98956PBB76 | 3.85 | Feb 19, 2030 | 5.05 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2201796.45 | 0.1 | US05724BAA70 | 3.93 | May 01, 2030 | 4.49 |
| WALMART INC | Corporates | Fixed Income | 2201523.43 | 0.1 | US931142FC22 | 3.97 | Apr 15, 2030 | 4.0 |
| GATX CORPORATION | Corporates | Fixed Income | 2190943.49 | 0.1 | US361448BF99 | 4.16 | Jun 30, 2030 | 4.0 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2189503.48 | 0.1 | US341081GP62 | 3.99 | May 15, 2030 | 4.63 |
| HP INC | Corporates | Fixed Income | 2176364.03 | 0.1 | US40434LAC90 | 4.2 | Jun 17, 2030 | 3.4 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2170651.31 | 0.1 | US15189XBG25 | 3.93 | Mar 15, 2030 | 4.8 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2167296.3 | 0.1 | US620076CA59 | 4.22 | Aug 15, 2030 | 4.85 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2164173.81 | 0.1 | US637432NV39 | 4.12 | Mar 15, 2030 | 2.4 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2162326.72 | 0.1 | US303901BF83 | 3.92 | Apr 29, 2030 | 4.63 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2155074.59 | 0.1 | US571903BR30 | 3.93 | Mar 15, 2030 | 4.8 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2153444.81 | 0.1 | US636180BT74 | 3.88 | Mar 15, 2030 | 5.5 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2152812.33 | 0.1 | US670346AZ85 | 4.03 | Jun 01, 2030 | 4.65 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2152275.14 | 0.1 | US67103HAJ68 | 3.97 | Apr 01, 2030 | 4.2 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2148694.77 | 0.1 | US681936BP48 | 4.09 | Jul 01, 2030 | 5.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2147565.69 | 0.1 | US828807DZ70 | 4.4 | Oct 01, 2030 | 4.38 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2146750.24 | 0.1 | US23338VAK26 | 4.1 | Mar 01, 2030 | 2.25 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2146558.71 | 0.1 | US446413BA37 | 3.73 | Jan 15, 2030 | 5.35 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2146170.83 | 0.1 | US92345YAM84 | 4.28 | Aug 15, 2030 | 4.5 |
| JABIL INC | Corporates | Fixed Income | 2145482.23 | 0.1 | US466313AJ20 | 3.84 | Jan 15, 2030 | 3.6 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2141919.62 | 0.1 | US120568BQ25 | 4.25 | Aug 04, 2030 | 4.55 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2128121.5 | 0.1 | US02344AAG31 | 3.91 | Mar 17, 2030 | 5.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2123359.68 | 0.1 | US02665WFY21 | 3.94 | Mar 05, 2030 | 4.8 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2111221.57 | 0.1 | US071813BY49 | 4.0 | Apr 01, 2030 | 3.95 |
| WALMART INC | Corporates | Fixed Income | 2101886.92 | 0.1 | US931142BF98 | 3.73 | Feb 15, 2030 | 7.55 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2092301.25 | 0.1 | US50212YAP97 | 4.06 | Jun 15, 2030 | 5.15 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2091546.35 | 0.1 | US136385BA87 | 4.33 | Jul 15, 2030 | 2.95 |
| 3M CO | Corporates | Fixed Income | 2082189.61 | 0.1 | US88579YBQ35 | 3.93 | Mar 15, 2030 | 4.8 |
| HUMANA INC | Corporates | Fixed Income | 2080337.11 | 0.1 | US444859BN12 | 3.91 | Apr 01, 2030 | 4.88 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2078483.93 | 0.1 | US010392FU79 | 4.67 | Sep 15, 2030 | 1.45 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2075550.85 | 0.09 | US63253QAL86 | 3.8 | Jan 14, 2030 | 4.9 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2075056.37 | 0.09 | US205887CK64 | 4.19 | Aug 01, 2030 | 5.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2072135.53 | 0.09 | US824348BL99 | 4.24 | May 15, 2030 | 2.3 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2071593.87 | 0.09 | US78409VAS34 | 4.61 | Aug 15, 2030 | 1.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2070258.2 | 0.09 | US30040WAK45 | 4.57 | Aug 15, 2030 | 1.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2066876.19 | 0.09 | US24422EVD83 | 3.96 | Jan 09, 2030 | 2.45 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2064421.07 | 0.09 | US194162AT02 | 4.02 | May 01, 2030 | 4.2 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2064163.91 | 0.09 | US14149YBU10 | 4.36 | Sep 15, 2030 | 4.5 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2063211.53 | 0.09 | US29717PAU12 | 3.9 | Jan 15, 2030 | 3.0 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 2061549.4 | 0.09 | US017175AE07 | 4.07 | May 15, 2030 | 3.63 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 2057553.17 | 0.09 | US55354LAA70 | 3.88 | May 31, 2030 | 6.25 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2050778.93 | 0.09 | US10922NAG88 | 3.86 | May 15, 2030 | 5.63 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2049787.25 | 0.09 | US03040WAW55 | 4.14 | May 01, 2030 | 2.8 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2049686.58 | 0.09 | US427866BL10 | 3.89 | Feb 24, 2030 | 4.75 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2046194.84 | 0.09 | US871829BK24 | 4.05 | Feb 15, 2030 | 2.4 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2039710.38 | 0.09 | US448579AJ19 | 3.78 | Apr 23, 2030 | 5.75 |
| NUTRIEN LTD | Corporates | Fixed Income | 2038495.02 | 0.09 | US67077MAW82 | 4.16 | May 13, 2030 | 2.95 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2037872.27 | 0.09 | US02209SBU69 | 4.26 | Aug 06, 2030 | 4.5 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2033689.24 | 0.09 | US25466AAR23 | 3.99 | Feb 06, 2030 | 2.7 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2032973.76 | 0.09 | US824348BV71 | 4.27 | Aug 15, 2030 | 4.5 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2032405.44 | 0.09 | US446413AT37 | 3.97 | May 01, 2030 | 4.2 |
| TAPESTRY INC | Corporates | Fixed Income | 2028778.11 | 0.09 | US876030AK37 | 3.9 | Mar 11, 2030 | 5.1 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2022958.14 | 0.09 | US09261XAK81 | 4.09 | Jun 30, 2030 | 5.3 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2007710.01 | 0.09 | US844741BF49 | 4.02 | Feb 10, 2030 | 2.63 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2006784.26 | 0.09 | US670346AS43 | 4.24 | Jun 01, 2030 | 2.7 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2005381.25 | 0.09 | US88034PAB58 | 4.58 | Sep 03, 2030 | 2.0 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2004632.07 | 0.09 | US911312CH75 | 4.35 | Oct 15, 2030 | 4.65 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2004337.79 | 0.09 | US46188BAE20 | 4.16 | Aug 15, 2030 | 5.45 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1995703.2 | 0.09 | US74464AAC53 | 4.17 | Jul 01, 2030 | 4.38 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1995327.32 | 0.09 | US126117AW05 | 4.52 | Aug 15, 2030 | 2.05 |
| EIDP INC | Corporates | Fixed Income | 1992065.25 | 0.09 | US263534CP24 | 4.4 | Jul 15, 2030 | 2.3 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1988293.51 | 0.09 | US12503MAC29 | 4.85 | Dec 15, 2030 | 1.63 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1981845.08 | 0.09 | US49271VBA70 | 4.02 | May 15, 2030 | 4.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1981691.95 | 0.09 | US14913UAX81 | 3.79 | Jan 08, 2030 | 4.8 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1972727.85 | 0.09 | US00510RAD52 | 4.78 | Dec 15, 2030 | 2.15 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1971369.88 | 0.09 | US573284AV89 | 4.11 | Mar 15, 2030 | 2.5 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1964729.89 | 0.09 | US960386AS98 | 4.03 | May 29, 2030 | 4.9 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1962901.86 | 0.09 | US843646AX87 | 4.4 | Oct 01, 2030 | 4.25 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1961632.67 | 0.09 | US540424AT59 | 4.13 | May 15, 2030 | 3.2 |
| KILROY REALTY LP | Corporates | Fixed Income | 1953683.9 | 0.09 | US49427RAP73 | 3.99 | Feb 15, 2030 | 3.05 |
| INTUIT INC | Corporates | Fixed Income | 1952563.95 | 0.09 | US46124HAD89 | 4.48 | Jul 15, 2030 | 1.65 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1952349.72 | 0.09 | US34354PAF27 | 4.48 | Oct 01, 2030 | 3.5 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 1952199.54 | 0.09 | US38179RAD70 | 3.83 | May 01, 2030 | 5.88 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1950519.54 | 0.09 | US961548AV62 | 3.61 | Jan 15, 2030 | 8.2 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1948000.85 | 0.09 | US50249AAG85 | 4.62 | Oct 01, 2030 | 2.25 |
| RELIANCE INC | Corporates | Fixed Income | 1944942.23 | 0.09 | US759509AG74 | 4.51 | Aug 15, 2030 | 2.15 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 1943723.68 | 0.09 | US53567YAA73 | 4.11 | Jul 15, 2030 | 5.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1937178.83 | 0.09 | US92277GAV95 | 4.35 | Nov 15, 2030 | 4.75 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1935999.56 | 0.09 | US517834AN73 | 3.96 | Jun 14, 2030 | 6.0 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1935559.9 | 0.09 | US053611AK55 | 4.16 | Apr 30, 2030 | 2.65 |
| TARGET CORPORATION | Corporates | Fixed Income | 1933883.45 | 0.09 | US87612EBK10 | 4.53 | Sep 15, 2030 | 2.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 1930471.66 | 0.09 | US29250NCJ28 | 4.09 | Jun 20, 2030 | 4.9 |
| PVH CORP | Corporates | Fixed Income | 1928248.81 | 0.09 | US693656AE03 | 4.02 | Jun 13, 2030 | 5.5 |
| SUTTER HEALTH | Corporates | Fixed Income | 1927212.53 | 0.09 | US86944BAG86 | 4.47 | Aug 15, 2030 | 2.29 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1924601.84 | 0.09 | US302445AE15 | 4.43 | Aug 01, 2030 | 2.5 |
| CENCORA INC | Corporates | Fixed Income | 1923612.3 | 0.09 | US03073EAR62 | 4.18 | May 15, 2030 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 1922453.86 | 0.09 | US037833EU05 | 4.02 | May 10, 2030 | 4.15 |
| ADOBE INC | Corporates | Fixed Income | 1922072.68 | 0.09 | US00724PAJ84 | 3.77 | Jan 17, 2030 | 4.95 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 1920508.49 | 0.09 | US505742AS58 | 4.14 | Aug 01, 2030 | 5.5 |
| CAMPBELLS CO | Corporates | Fixed Income | 1918815.78 | 0.09 | US134429BJ73 | 4.18 | Apr 24, 2030 | 2.38 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1916729.11 | 0.09 | US12505BAJ98 | 4.08 | Jun 15, 2030 | 4.8 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1913168.84 | 0.09 | US743315AW31 | 4.06 | Mar 26, 2030 | 3.2 |
| CLOROX COMPANY | Corporates | Fixed Income | 1912171.58 | 0.09 | US189054AX72 | 4.3 | May 15, 2030 | 1.8 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1911706.44 | 0.09 | US579780AQ09 | 4.14 | Apr 15, 2030 | 2.5 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1908921.16 | 0.09 | US534187BJ76 | 3.89 | Jan 15, 2030 | 3.05 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1908964.07 | 0.09 | US68389XBD66 | 4.13 | May 15, 2030 | 3.25 |
| AUTODESK INC | Corporates | Fixed Income | 1907214.52 | 0.09 | US052769AG12 | 3.91 | Jan 15, 2030 | 2.85 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1899272.07 | 0.09 | US806854AJ48 | 4.31 | Jun 26, 2030 | 2.65 |
| ONEOK INC | Corporates | Fixed Income | 1897962.66 | 0.09 | US682680BS17 | 4.18 | Jun 01, 2030 | 3.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1887159.97 | 0.09 | US13648TAA51 | 4.13 | Mar 05, 2030 | 2.05 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1886520.37 | 0.09 | US04020EAK38 | 4.23 | Sep 09, 2030 | 5.8 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1884952.25 | 0.09 | US29670GAD43 | 4.11 | Apr 15, 2030 | 2.7 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1885020.11 | 0.09 | US49446RAW97 | 4.59 | Oct 01, 2030 | 2.7 |
| IDEX CORPORATION | Corporates | Fixed Income | 1882894.53 | 0.09 | US45167RAG92 | 4.12 | May 01, 2030 | 3.0 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1879228.96 | 0.09 | US666807CN04 | 4.16 | Jul 15, 2030 | 4.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1872321.95 | 0.09 | US756109CC68 | 3.85 | Jan 15, 2030 | 3.4 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1863400.7 | 0.09 | US976656CU00 | 4.47 | Oct 15, 2030 | 4.15 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1854728.63 | 0.08 | US860630AG72 | 4.04 | May 15, 2030 | 4.0 |
| KROGER CO | Corporates | Fixed Income | 1852290.75 | 0.08 | US501044DP37 | 4.22 | May 01, 2030 | 2.2 |
| HP INC | Corporates | Fixed Income | 1851906.59 | 0.08 | US40434LAR69 | 3.9 | Apr 25, 2030 | 5.4 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1851928.8 | 0.08 | US74432QCG82 | 4.14 | Mar 10, 2030 | 2.1 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1848373.36 | 0.08 | US65163LAB53 | 4.12 | May 13, 2030 | 3.25 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1848537.21 | 0.08 | US026874DW49 | 3.98 | May 07, 2030 | 4.85 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1844912.33 | 0.08 | US69352PAQ63 | 3.94 | Apr 15, 2030 | 4.13 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 1843700.52 | 0.08 | US445658CG02 | 3.92 | Mar 15, 2030 | 4.9 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1842838.15 | 0.08 | US26444HAJ05 | 4.39 | Jun 15, 2030 | 1.75 |
| FEDEX CORP | Corporates | Fixed Income | 1836981.73 | 0.08 | US31428XBZ87 | 4.0 | May 15, 2030 | 4.25 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1825150.21 | 0.08 | US00846UAM36 | 4.32 | Jun 04, 2030 | 2.1 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1824520.71 | 0.08 | US906548CR12 | 4.06 | Mar 15, 2030 | 2.95 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1818948.06 | 0.08 | US26442CBA18 | 4.0 | Feb 01, 2030 | 2.45 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1805836.69 | 0.08 | US281020BC07 | 3.82 | Mar 15, 2030 | 6.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1804211.87 | 0.08 | US91913YBF60 | 3.83 | Feb 15, 2030 | 5.15 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1797890.64 | 0.08 | US015271AN94 | 4.08 | Jul 01, 2030 | 4.7 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1795894.57 | 0.08 | US15189YAF34 | 4.68 | Oct 01, 2030 | 1.75 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1793639.57 | 0.08 | US31847RAG74 | 4.05 | May 15, 2030 | 4.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1788498.51 | 0.08 | US69371RT718 | 4.04 | May 08, 2030 | 4.55 |
| J M SMUCKER CO | Corporates | Fixed Income | 1778067.38 | 0.08 | US832696AS78 | 4.12 | Mar 15, 2030 | 2.38 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1775548.59 | 0.08 | US904764BK20 | 4.68 | Sep 14, 2030 | 1.38 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1765966.11 | 0.08 | US845011AC92 | 4.34 | Jun 15, 2030 | 2.2 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1762442.89 | 0.08 | US372460AA38 | 4.7 | Nov 01, 2030 | 1.88 |
| JD.COM INC | Corporates | Fixed Income | 1753619.63 | 0.08 | US47215PAE60 | 3.85 | Jan 14, 2030 | 3.38 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1746049.47 | 0.08 | US67021CAX56 | 3.89 | Mar 01, 2030 | 4.85 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1738108.76 | 0.08 | US98459LAB99 | 4.26 | Apr 15, 2030 | 1.48 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1723833.45 | 0.08 | US35671DCF06 | 2.94 | Mar 01, 2030 | 4.25 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1717720.61 | 0.08 | US26442CBP86 | 3.92 | Mar 15, 2030 | 4.85 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1705529.31 | 0.08 | US291011BN38 | 4.64 | Oct 15, 2030 | 1.95 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1695855.41 | 0.08 | US084664CU37 | 4.16 | Mar 12, 2030 | 1.85 |
| CSX CORP | Corporates | Fixed Income | 1689073.02 | 0.08 | US126408HQ95 | 4.04 | Feb 15, 2030 | 2.4 |
| KELLANOVA | Corporates | Fixed Income | 1687648.22 | 0.08 | US487836BX58 | 4.32 | Jun 01, 2030 | 2.1 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1680007.17 | 0.08 | US776696AL09 | 4.35 | Sep 15, 2030 | 4.45 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1677971.9 | 0.08 | US37959EAA01 | 4.51 | Aug 15, 2030 | 2.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 1676239.64 | 0.08 | US437076DJ82 | 4.42 | Sep 15, 2030 | 3.95 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1672584.12 | 0.08 | US462613AP51 | 3.98 | May 01, 2030 | 4.25 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1668187.46 | 0.08 | US76131VAB99 | 4.29 | Sep 15, 2030 | 4.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1667863.02 | 0.08 | US09261HBY27 | 4.3 | Sep 10, 2030 | 5.05 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1648487.82 | 0.08 | US29157TAD81 | 4.56 | Sep 01, 2030 | 2.14 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1647700.84 | 0.08 | US641423CD86 | 4.19 | May 01, 2030 | 2.4 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1641382.47 | 0.08 | US744573BA31 | 3.92 | Mar 15, 2030 | 4.9 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1639843.43 | 0.08 | US207597ET86 | 3.76 | Jan 15, 2030 | 4.95 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1636883.82 | 0.07 | US76169XAA28 | 4.75 | Dec 01, 2030 | 2.13 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1628854.29 | 0.07 | US12592BAV62 | 4.44 | Oct 16, 2030 | 4.5 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1621234.77 | 0.07 | US313747BA44 | 4.15 | Jun 01, 2030 | 3.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1615121.9 | 0.07 | US760759BL30 | 4.17 | Jul 15, 2030 | 4.75 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1614885.88 | 0.07 | US67403AAF66 | 4.05 | Jul 15, 2030 | 6.19 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1600507.31 | 0.07 | US02666TAK34 | 4.06 | Jun 15, 2030 | 4.95 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1591698.63 | 0.07 | US539830BP37 | 4.38 | Jun 15, 2030 | 1.85 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1586679.41 | 0.07 | US03770DAG88 | 4.17 | Aug 30, 2030 | 5.88 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1585093.34 | 0.07 | US222793AC56 | 4.11 | Jul 15, 2030 | 5.25 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1581128.99 | 0.07 | US026874DR53 | 4.24 | Jun 30, 2030 | 3.4 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1580798.52 | 0.07 | US594918CS17 | 4.68 | Sep 15, 2030 | 1.35 |
| PACIFICORP | Corporates | Fixed Income | 1578134.26 | 0.07 | US695114CW67 | 4.53 | Sep 15, 2030 | 2.7 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1572830.51 | 0.07 | US26439XAC74 | 4.05 | Aug 16, 2030 | 8.13 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1571302.38 | 0.07 | US337932AP26 | 4.55 | Sep 01, 2030 | 2.25 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1565860.4 | 0.07 | US33767BAG41 | 3.79 | Jan 15, 2030 | 4.55 |
| KEMPER CORP | Corporates | Fixed Income | 1561440.33 | 0.07 | US488401AC40 | 4.61 | Sep 30, 2030 | 2.4 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 1550342.38 | 0.07 | US92764MAA27 | 4.2 | Aug 01, 2030 | 4.9 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1536577.68 | 0.07 | US69121KAJ34 | 4.01 | Jul 15, 2030 | 6.2 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1536741.58 | 0.07 | US09778PAA30 | 3.73 | Jun 01, 2030 | 3.46 |
| DAYTON POWER AND LIGHT CO 144A | Corporates | Fixed Income | 1535741.03 | 0.07 | US240019BW85 | 4.28 | Aug 15, 2030 | 4.55 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1535320.97 | 0.07 | US461070AS31 | 4.29 | Jun 01, 2030 | 2.3 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1534812.76 | 0.07 | US008252AP33 | 4.22 | Jun 15, 2030 | 3.3 |
| NNN REIT INC | Corporates | Fixed Income | 1530057.18 | 0.07 | US637417AN66 | 4.14 | Apr 15, 2030 | 2.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1524647.3 | 0.07 | US30225VAP22 | 4.61 | Oct 15, 2030 | 2.2 |
| STATE STREET CORP | Corporates | Fixed Income | 1520699.41 | 0.07 | US857477CW15 | 3.9 | Feb 28, 2030 | 4.73 |
| OVINTIV INC | Corporates | Fixed Income | 1517879.65 | 0.07 | US012873AH83 | 4.13 | Sep 15, 2030 | 8.13 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1514536.95 | 0.07 | US09261HBS58 | 3.95 | Apr 01, 2030 | 5.25 |
| APA CORP (US) | Corporates | Fixed Income | 1505837.02 | 0.07 | US03743QAZ19 | 3.78 | Jan 15, 2030 | 4.25 |
| OWENS CORNING | Corporates | Fixed Income | 1505391.61 | 0.07 | US690742AM39 | 3.88 | Feb 15, 2030 | 3.5 |
| EVERGY METRO INC | Corporates | Fixed Income | 1504781.35 | 0.07 | US30037DAA37 | 4.3 | Jun 01, 2030 | 2.25 |
| ORIX CORPORATION | Corporates | Fixed Income | 1498747.06 | 0.07 | US686330AV34 | 4.38 | Sep 09, 2030 | 4.45 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1495389.89 | 0.07 | US862123AA45 | 3.89 | Apr 30, 2030 | 5.4 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1493564.64 | 0.07 | US092113AT65 | 4.31 | Jun 15, 2030 | 2.5 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1485827.74 | 0.07 | US909318AA56 | 4.06 | Sep 01, 2031 | 3.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1484005.96 | 0.07 | US00774MBR51 | 4.54 | Nov 15, 2030 | 4.38 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1483378.73 | 0.07 | US205887AX04 | 4.12 | Sep 15, 2030 | 8.25 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1475591.68 | 0.07 | US337158AJ88 | 3.8 | May 01, 2030 | 5.75 |
| LEAR CORPORATION | Corporates | Fixed Income | 1475138.11 | 0.07 | US521865BB05 | 4.14 | May 30, 2030 | 3.5 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1465275.09 | 0.07 | US26442EAH36 | 4.31 | Jun 01, 2030 | 2.13 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1458474.39 | 0.07 | US48203RAP91 | 4.79 | Dec 10, 2030 | 2.0 |
| ASSURANT INC | Corporates | Fixed Income | 1457649.59 | 0.07 | US04621XAM02 | 3.93 | Feb 22, 2030 | 3.7 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1440298.22 | 0.07 | US529043AE19 | 4.53 | Sep 15, 2030 | 2.7 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1432307.29 | 0.07 | US00440FAA21 | 3.74 | Apr 01, 2030 | 9.7 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1428631.65 | 0.07 | US67021CAP23 | 3.99 | Apr 01, 2030 | 3.95 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1428260.64 | 0.07 | US609207BG91 | 4.01 | May 06, 2030 | 4.5 |
| AGREE LP | Corporates | Fixed Income | 1420517.53 | 0.07 | US008513AA19 | 4.54 | Oct 01, 2030 | 2.9 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1395120.51 | 0.06 | US38147UAF49 | 4.24 | Sep 09, 2030 | 5.65 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1394257.73 | 0.06 | US403949AC48 | 4.36 | Oct 01, 2030 | 4.5 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1385865.12 | 0.06 | US85434VAB45 | 4.36 | Aug 15, 2030 | 3.31 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1382543.31 | 0.06 | US78355HLE70 | 3.91 | Mar 15, 2030 | 5.0 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1381781.67 | 0.06 | US05684BAD91 | 3.85 | Mar 15, 2030 | 5.95 |
| CUBESMART LP | Corporates | Fixed Income | 1369523.47 | 0.06 | US22966RAF38 | 3.99 | Feb 15, 2030 | 3.0 |
| WESTLAKE CORP | Corporates | Fixed Income | 1364635.79 | 0.06 | US960413AW24 | 4.21 | Jun 15, 2030 | 3.38 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1358601.86 | 0.06 | US78355HLF46 | 4.04 | Jun 15, 2030 | 4.85 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1353594.37 | 0.06 | US961214GC13 | 4.2 | Jul 01, 2030 | 4.35 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1347032.3 | 0.06 | US06763AAA97 | 3.96 | Jun 11, 2030 | 6.15 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1343829.32 | 0.06 | US608190AL88 | 4.08 | May 15, 2030 | 3.63 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1335908.4 | 0.06 | US678858BV24 | 4.03 | Apr 01, 2030 | 3.25 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1335333.43 | 0.06 | US20268JAF03 | 4.53 | Oct 01, 2030 | 2.78 |
| DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 1323185.25 | 0.06 | US2442GAAA00 | 4.46 | Oct 09, 2030 | 4.15 |
| WP CAREY INC | Corporates | Fixed Income | 1314803.8 | 0.06 | US92936UAN90 | 4.18 | Jul 15, 2030 | 4.65 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1312782.31 | 0.06 | US15189TAX54 | 4.03 | Mar 01, 2030 | 2.95 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1307856.7 | 0.06 | US61774AAG85 | 3.91 | May 19, 2030 | 6.0 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1302583.45 | 0.06 | US427866BE76 | 4.36 | Jun 01, 2030 | 1.7 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1292409.75 | 0.06 | US59523UAR86 | 4.08 | Mar 15, 2030 | 2.75 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1291629.77 | 0.06 | US902133BA46 | 3.83 | Feb 01, 2030 | 4.63 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1287095.36 | 0.06 | US174610AS45 | 4.02 | Feb 06, 2030 | 2.5 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1280029.92 | 0.06 | US892331AU38 | 4.16 | Jun 30, 2030 | 4.45 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1274150.02 | 0.06 | US862121AC45 | 4.63 | Nov 18, 2030 | 2.75 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1273440.66 | 0.06 | US02361DAV29 | 4.78 | Nov 15, 2030 | 1.55 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1267712.09 | 0.06 | US202795JR27 | 4.1 | Mar 01, 2030 | 2.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1258793.62 | 0.06 | US21036PBS65 | 3.97 | May 01, 2030 | 4.8 |
| PROLOGIS LP | Corporates | Fixed Income | 1232327.53 | 0.06 | US74340XBZ33 | 4.43 | Jul 01, 2030 | 1.75 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1230149.65 | 0.06 | US63743HFX52 | 3.82 | Feb 07, 2030 | 4.95 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1228518.36 | 0.06 | US723484AN13 | 3.97 | May 15, 2030 | 5.15 |
| MASCO CORP | Corporates | Fixed Income | 1221636.65 | 0.06 | US574599BP01 | 4.65 | Oct 01, 2030 | 2.0 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1217867.92 | 0.06 | US12713UAA43 | 4.44 | Oct 15, 2030 | 4.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1210835.51 | 0.06 | US74456QCB05 | 3.95 | Jan 15, 2030 | 2.45 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1206168.28 | 0.06 | US872280AA01 | 3.73 | Feb 18, 2030 | 6.75 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1205847.83 | 0.06 | US29364WBE75 | 4.86 | Dec 15, 2030 | 1.6 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1195516.29 | 0.05 | US67090SAA69 | 3.8 | Mar 15, 2030 | 6.65 |
| D R HORTON INC | Corporates | Fixed Income | 1192565.56 | 0.05 | US23331ABT51 | 4.32 | Oct 15, 2030 | 4.85 |
| OHIO POWER CO | Corporates | Fixed Income | 1188324.14 | 0.05 | US677415CS83 | 4.15 | Apr 01, 2030 | 2.6 |
| OWENS CORNING | Corporates | Fixed Income | 1186992.03 | 0.05 | US690742AK72 | 4.1 | Jun 01, 2030 | 3.88 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1182221.66 | 0.05 | US440327AM65 | 4.38 | Oct 01, 2030 | 4.7 |
| AUTOZONE INC | Corporates | Fixed Income | 1179245.72 | 0.05 | US053332BM35 | 4.03 | Jun 15, 2030 | 5.13 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1171497.15 | 0.05 | US025932AP92 | 3.86 | Apr 02, 2030 | 5.25 |
| ONE GAS INC | Corporates | Fixed Income | 1164582.17 | 0.05 | US68235PAH10 | 4.28 | May 15, 2030 | 2.0 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1154862.72 | 0.05 | US410867AG05 | 4.52 | Sep 01, 2030 | 2.5 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1154903.39 | 0.05 | US67401PAE88 | 3.78 | Feb 27, 2030 | 6.34 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1147403.4 | 0.05 | US83012AAD19 | 4.18 | Aug 15, 2030 | 5.63 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1140091.31 | 0.05 | US025537AN10 | 4.09 | Mar 01, 2030 | 2.3 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1129941.67 | 0.05 | US855244BL23 | 4.0 | May 15, 2030 | 4.8 |
| OSHKOSH CORP | Corporates | Fixed Income | 1127624.18 | 0.05 | US688225AH44 | 4.01 | Mar 01, 2030 | 3.1 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1110109.61 | 0.05 | US29273VBD10 | 3.95 | Apr 01, 2030 | 5.2 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1099801.35 | 0.05 | US233331BF33 | 4.03 | Mar 01, 2030 | 2.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1085278.46 | 0.05 | US431282AS12 | 3.99 | Feb 15, 2030 | 3.05 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 1080968.12 | 0.05 | US65960NAB64 | 3.75 | Feb 01, 2030 | 5.75 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1066779.66 | 0.05 | US427096AN29 | 3.99 | Jun 16, 2030 | 6.0 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1042798.72 | 0.05 | US693506BS57 | 4.3 | Jun 15, 2030 | 2.55 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 1038650.77 | 0.05 | US072863AH63 | 4.74 | Nov 15, 2030 | 1.78 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1032643.41 | 0.05 | US898813AS93 | 4.55 | Aug 01, 2030 | 1.5 |
| EQT CORP | Corporates | Fixed Income | 1025892.11 | 0.05 | US26884LBB45 | 3.57 | Jun 01, 2030 | 7.5 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1008151.65 | 0.05 | US92939UAE64 | 4.66 | Oct 15, 2030 | 1.8 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 1003335.94 | 0.05 | US552676AT59 | 3.78 | Jan 15, 2030 | 3.85 |
| BANKUNITED INC | Corporates | Fixed Income | 955210.43 | 0.04 | US06652KAB98 | 3.99 | Jun 11, 2030 | 5.13 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 944599.73 | 0.04 | US140501AF43 | 4.24 | Sep 18, 2030 | 5.95 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 942668.59 | 0.04 | US720198AE09 | 4.4 | Aug 15, 2030 | 3.15 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 929911.58 | 0.04 | US04530DAE22 | 4.04 | Jul 01, 2030 | 5.75 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 921046.32 | 0.04 | US35250VAC81 | 4.27 | Oct 02, 2030 | 6.0 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 857204.94 | 0.04 | US678858BU41 | 3.98 | Mar 15, 2030 | 3.3 |
| BANNER HEALTH | Corporates | Fixed Income | 833792.9 | 0.04 | US06654DAB38 | 3.93 | Jan 01, 2030 | 2.34 |
| BAIDU INC | Corporates | Fixed Income | 576718.86 | 0.03 | US056752AR92 | 4.07 | Apr 07, 2030 | 3.42 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 488832.61 | 0.02 | US822582CG52 | 4.14 | Apr 06, 2030 | 2.75 |
| BAIDU INC | Corporates | Fixed Income | 320982.12 | 0.01 | US056752AT58 | 4.57 | Oct 09, 2030 | 2.38 |
| FEDEX CORP | Corporates | Fixed Income | 258285.57 | 0.01 | US31428XDG88 | 4.0 | May 15, 2030 | 4.25 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 230380.75 | 0.01 | US20271RAW07 | 4.46 | Oct 01, 2030 | 4.15 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 220620.28 | 0.01 | US89837RAE27 | 4.13 | Jun 01, 2030 | 4.27 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 196833.03 | 0.01 | US740816AS29 | 3.92 | Mar 15, 2030 | 4.89 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 183134.73 | 0.01 | US89837LAJ44 | 4.04 | Jul 01, 2030 | 4.65 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 177113.35 | 0.01 | US09659DAC02 | 4.25 | Aug 01, 2030 | 4.15 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 87900.07 | 0.0 | US007589AD66 | 4.34 | Jun 15, 2030 | 2.21 |
| USD CASH | Cash and/or Derivatives | Cash | -832936.45 | -0.04 | nan | 0.0 | nan | 0.0 |
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