Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 498 securities.
Note: The data shown here is as of date Dec 04, 2023 (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 | 10375095.49 | 1.58 | US87264ABF12 | 5.47 | Apr 15, 2030 | 3.88 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 6935908.67 | 1.06 | US25156PAC77 | 4.97 | Jun 15, 2030 | 8.75 |
| BOEING CO | Corporates | Fixed Income | 6837735.26 | 1.04 | US097023CY98 | 5.31 | May 01, 2030 | 5.15 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 5534346.46 | 0.85 | US111021AE12 | 5.16 | Dec 15, 2030 | 9.63 |
| AT&T INC | Corporates | Fixed Income | 5195478.92 | 0.79 | US00206RGQ92 | 5.24 | Feb 15, 2030 | 4.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4826201.94 | 0.74 | US694308JM04 | 5.38 | Jul 01, 2030 | 4.55 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 4784662.04 | 0.73 | US716973AD41 | 5.47 | May 19, 2030 | 4.65 |
| AMGEN INC | Corporates | Fixed Income | 4563649.36 | 0.7 | US031162DQ06 | 5.17 | Mar 02, 2030 | 5.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4432621.95 | 0.68 | US68389XBV64 | 5.59 | Apr 01, 2030 | 2.95 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 4178541.23 | 0.64 | US404280CF48 | 5.34 | Mar 31, 2030 | 4.95 |
| HCA INC | Corporates | Fixed Income | 4046908.1 | 0.62 | US404119CA57 | 5.76 | Sep 01, 2030 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3906934.74 | 0.6 | US38141GXH28 | 5.4 | Mar 15, 2030 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3531417.88 | 0.54 | US718172DA46 | 5.15 | Feb 15, 2030 | 5.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3470000.0 | 0.53 | US0669224778 | 0.1 | nan | 5.34 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 3415510.86 | 0.52 | US874060AX48 | 5.76 | Mar 31, 2030 | 2.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 3193248.11 | 0.49 | US785592AX43 | 5.38 | May 15, 2030 | 4.5 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 3113079.5 | 0.48 | US14448CAQ78 | 5.51 | Feb 15, 2030 | 2.72 |
| CENTENE CORPORATION | Corporates | Fixed Income | 3016971.93 | 0.46 | US15135BAW19 | 6.01 | Oct 15, 2030 | 3.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2908794.74 | 0.44 | US674599ED34 | 5.19 | Sep 01, 2030 | 6.63 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2900314.91 | 0.44 | US38141GXG45 | 5.51 | Feb 07, 2030 | 2.6 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2873079.65 | 0.44 | US693475AZ80 | 5.48 | Jan 22, 2030 | 2.55 |
| CENTENE CORPORATION | Corporates | Fixed Income | 2847399.62 | 0.43 | US15135BAV36 | 5.12 | Feb 15, 2030 | 3.38 |
| BROADCOM INC | Corporates | Fixed Income | 2806096.89 | 0.43 | US11135FAQ46 | 5.88 | Nov 15, 2030 | 4.15 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 2785732.13 | 0.43 | US30231GBK76 | 5.46 | Mar 19, 2030 | 3.48 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2770678.06 | 0.42 | US65339KBR05 | 5.89 | Jun 01, 2030 | 2.25 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 2682644.64 | 0.41 | US09857LAR96 | 5.35 | Apr 13, 2030 | 4.63 |
| ALPHABET INC | Corporates | Fixed Income | 2639002.32 | 0.4 | US02079KAD90 | 6.27 | Aug 15, 2030 | 1.1 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 2601561.54 | 0.4 | US822582CG52 | 5.64 | Apr 06, 2030 | 2.75 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 2599301.65 | 0.4 | US30231GBN16 | 6.09 | Oct 15, 2030 | 2.61 |
| INTEL CORPORATION | Corporates | Fixed Income | 2564469.91 | 0.39 | US458140BR09 | 5.41 | Mar 25, 2030 | 3.9 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 2561333.45 | 0.39 | US879385AD49 | 5.26 | Sep 15, 2030 | 8.25 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 2540285.44 | 0.39 | US035240AV25 | 5.66 | Jun 01, 2030 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 2480688.88 | 0.38 | US023135BS49 | 6.03 | Jun 03, 2030 | 1.5 |
| CIGNA GROUP | Corporates | Fixed Income | 2469433.7 | 0.38 | US125523CL22 | 5.64 | Mar 15, 2030 | 2.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2394578.61 | 0.37 | US126650DT42 | 5.16 | Feb 21, 2030 | 5.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2365475.03 | 0.36 | US20030NCU37 | 5.78 | Oct 15, 2030 | 4.25 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2349162.34 | 0.36 | US68902VAK35 | 5.54 | Feb 15, 2030 | 2.56 |
| HOME DEPOT INC | Corporates | Fixed Income | 2341773.03 | 0.36 | US437076CB65 | 5.67 | Apr 15, 2030 | 2.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2337438.27 | 0.36 | US345397B363 | 5.89 | Nov 13, 2030 | 4.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2330774.43 | 0.36 | US742718FH71 | 5.61 | Mar 25, 2030 | 3.0 |
| MASTERCARD INC | Corporates | Fixed Income | 2318592.15 | 0.35 | US57636QAP90 | 5.5 | Mar 26, 2030 | 3.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2316902.84 | 0.35 | US20030NDG34 | 5.51 | Apr 01, 2030 | 3.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2271376.06 | 0.35 | US126650DJ69 | 5.45 | Apr 01, 2030 | 3.75 |
| BIOGEN INC | Corporates | Fixed Income | 2263747.73 | 0.35 | US09062XAH61 | 5.8 | May 01, 2030 | 2.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2263147.79 | 0.35 | US92343VFE92 | 5.53 | Mar 22, 2030 | 3.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2262117.35 | 0.35 | US20030NDA63 | 5.48 | Feb 01, 2030 | 2.65 |
| APPLE INC | Corporates | Fixed Income | 2254685.56 | 0.34 | US037833DU14 | 5.94 | May 11, 2030 | 1.65 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2253688.84 | 0.34 | US25746UDG13 | 5.52 | Apr 01, 2030 | 3.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2253332.89 | 0.34 | US65535HAQ20 | 5.38 | Jan 16, 2030 | 3.1 |
| NIKE INC | Corporates | Fixed Income | 2230851.83 | 0.34 | US654106AK94 | 5.59 | Mar 27, 2030 | 2.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2226833.08 | 0.34 | US86562MCB46 | 5.94 | Jul 08, 2030 | 2.13 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 2225646.22 | 0.34 | US67066GAF19 | 5.6 | Apr 01, 2030 | 2.85 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2201419.94 | 0.34 | US06417XAP69 | 5.19 | Feb 01, 2030 | 4.85 |
| CHEVRON CORP | Corporates | Fixed Income | 2183313.17 | 0.33 | US166764BY53 | 5.83 | May 11, 2030 | 2.24 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2166590.77 | 0.33 | US66989HAR93 | 6.01 | Aug 14, 2030 | 2.2 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2165692.98 | 0.33 | US89352HBA68 | 5.43 | Apr 15, 2030 | 4.1 |
| VISA INC | Corporates | Fixed Income | 2158720.52 | 0.33 | US92826CAM47 | 5.79 | Apr 15, 2030 | 2.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2157644.84 | 0.33 | US86562MBW91 | 5.45 | Jan 15, 2030 | 2.75 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2157365.47 | 0.33 | US29379VBX01 | 5.45 | Jan 31, 2030 | 2.8 |
| EXELON CORPORATION | Corporates | Fixed Income | 2145005.34 | 0.33 | US30161NAX93 | 5.44 | Apr 15, 2030 | 4.05 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 2122372.06 | 0.32 | US36267VAH69 | 5.12 | Mar 15, 2030 | 5.86 |
| VIATRIS INC | Corporates | Fixed Income | 2121474.28 | 0.32 | US92556VAD82 | 5.76 | Jun 22, 2030 | 2.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2120896.93 | 0.32 | US91324PEQ19 | 5.13 | Feb 15, 2030 | 5.3 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2115422.1 | 0.32 | US459200KJ94 | 5.89 | May 15, 2030 | 1.95 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2112430.15 | 0.32 | US548661DU82 | 5.37 | Apr 15, 2030 | 4.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2064316.61 | 0.32 | US345397C684 | 4.9 | Mar 06, 2030 | 7.35 |
| SERVICENOW INC | Corporates | Fixed Income | 2060683.78 | 0.31 | US81762PAE25 | 6.25 | Sep 01, 2030 | 1.4 |
| METLIFE INC | Corporates | Fixed Income | 2060281.99 | 0.31 | US59156RBZ01 | 5.3 | Mar 23, 2030 | 4.55 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2053897.19 | 0.31 | US478160CQ51 | 6.27 | Sep 01, 2030 | 1.3 |
| WALT DISNEY CO | Corporates | Fixed Income | 2049615.88 | 0.31 | US254687FQ40 | 5.48 | Mar 22, 2030 | 3.8 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2048366.97 | 0.31 | US30212PAR64 | 5.42 | Feb 15, 2030 | 3.25 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 2043995.16 | 0.31 | US101137BA41 | 5.81 | Jun 01, 2030 | 2.65 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2041884.65 | 0.31 | US10373QBL32 | 5.49 | Apr 06, 2030 | 3.63 |
| INTEL CORPORATION | Corporates | Fixed Income | 2038339.87 | 0.31 | US458140CF51 | 5.14 | Feb 10, 2030 | 5.13 |
| MPLX LP | Corporates | Fixed Income | 2027182.94 | 0.31 | US55336VBQ23 | 5.92 | Aug 15, 2030 | 2.65 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 2024614.21 | 0.31 | US91911TAQ67 | 5.6 | Jul 08, 2030 | 3.75 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 2014130.97 | 0.31 | US29278NAQ60 | 5.57 | May 15, 2030 | 3.75 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 2001968.77 | 0.31 | US22160KAP03 | 5.9 | Apr 20, 2030 | 1.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1979544.79 | 0.3 | US86562MCW82 | 5.04 | Jan 13, 2030 | 5.71 |
| MERCK & CO INC | Corporates | Fixed Income | 1962632.28 | 0.3 | US58933YAZ88 | 6.05 | Jun 24, 2030 | 1.45 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1944449.57 | 0.3 | US039482AB02 | 5.52 | Mar 27, 2030 | 3.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1927666.59 | 0.29 | US05971KAG40 | 6.19 | Dec 03, 2030 | 2.75 |
| AMGEN INC | Corporates | Fixed Income | 1915687.2 | 0.29 | US031162CU27 | 5.58 | Feb 21, 2030 | 2.45 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1912815.25 | 0.29 | US45866FAK03 | 5.88 | Jun 15, 2030 | 2.1 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1886566.18 | 0.29 | US871829BL07 | 5.12 | Apr 01, 2030 | 5.95 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1867082.72 | 0.29 | US747525BK80 | 5.87 | May 20, 2030 | 2.15 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 1866524.0 | 0.29 | US89153VAT61 | 5.39 | Jan 10, 2030 | 2.83 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1855836.33 | 0.28 | US036752AN31 | 5.84 | May 15, 2030 | 2.25 |
| JBS USA LUX SA | Corporates | Fixed Income | 1852378.4 | 0.28 | US46590XAL01 | 4.04 | Jan 15, 2030 | 5.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1838736.87 | 0.28 | US89236TLE37 | 5.76 | Nov 20, 2030 | 5.55 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1832291.2 | 0.28 | US548661DY05 | 6.29 | Oct 15, 2030 | 1.7 |
| COCA-COLA CO | Corporates | Fixed Income | 1821374.55 | 0.28 | US191216CV08 | 6.02 | Jun 01, 2030 | 1.65 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1805769.21 | 0.28 | US855244AZ28 | 6.19 | Nov 15, 2030 | 2.55 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1800061.8 | 0.27 | US054989AA67 | 5.28 | Aug 02, 2030 | 6.34 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1799758.25 | 0.27 | US571903BE27 | 5.39 | Jun 15, 2030 | 4.63 |
| META PLATFORMS INC | Corporates | Fixed Income | 1790564.07 | 0.27 | US30303M8M79 | 5.44 | May 15, 2030 | 4.8 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1788411.43 | 0.27 | US001055BJ00 | 5.48 | Apr 01, 2030 | 3.6 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1781490.17 | 0.27 | US58013MFQ24 | 5.61 | Jul 01, 2030 | 3.6 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1778430.94 | 0.27 | US15089QAX25 | 5.53 | Nov 15, 2030 | 6.55 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1776479.08 | 0.27 | US37045XEG79 | 5.18 | Apr 06, 2030 | 5.85 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1744825.31 | 0.27 | US87612BBQ41 | 3.79 | Mar 01, 2030 | 5.5 |
| PFIZER INC | Corporates | Fixed Income | 1739298.23 | 0.27 | US717081EY56 | 5.98 | May 28, 2030 | 1.7 |
| COCA-COLA CO | Corporates | Fixed Income | 1738738.49 | 0.27 | US191216CT51 | 5.54 | Mar 25, 2030 | 3.45 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 1735734.52 | 0.27 | US084659AV35 | 5.63 | Jul 15, 2030 | 3.7 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1735151.35 | 0.27 | US29273VAT70 | 5.6 | Dec 01, 2030 | 6.4 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1731615.62 | 0.26 | US369550BM97 | 5.47 | Apr 01, 2030 | 3.63 |
| REGAL REXNORD CORP 144A | Corporates | Fixed Income | 1727521.19 | 0.26 | US758750AE33 | 4.98 | Feb 15, 2030 | 6.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1719919.34 | 0.26 | US91324PDX78 | 5.91 | May 15, 2030 | 2.0 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1718085.98 | 0.26 | US256677AG02 | 5.5 | Apr 03, 2030 | 3.5 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 1706415.09 | 0.26 | US406216BL45 | 5.51 | Mar 01, 2030 | 2.92 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 1701826.38 | 0.26 | US75886FAE79 | 6.2 | Sep 15, 2030 | 1.75 |
| ADOBE INC | Corporates | Fixed Income | 1694306.41 | 0.26 | US00724PAD15 | 5.55 | Feb 01, 2030 | 2.3 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1691626.93 | 0.26 | US25243YBD04 | 5.84 | Apr 29, 2030 | 2.0 |
| AON CORP | Corporates | Fixed Income | 1691182.19 | 0.26 | US037389BE22 | 5.73 | May 15, 2030 | 2.8 |
| PFIZER INC | Corporates | Fixed Income | 1681290.48 | 0.26 | US717081EW90 | 5.65 | Apr 01, 2030 | 2.63 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 1670388.49 | 0.26 | US440452AF79 | 5.93 | Jun 11, 2030 | 1.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1669592.0 | 0.26 | US110122DQ80 | 6.43 | Nov 13, 2030 | 1.45 |
| PEPSICO INC | Corporates | Fixed Income | 1668988.34 | 0.25 | US713448ES36 | 5.59 | Mar 19, 2030 | 2.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1661193.97 | 0.25 | US05526DBN49 | 5.27 | Apr 02, 2030 | 4.91 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1659621.64 | 0.25 | US37045XCY04 | 5.58 | Jun 21, 2030 | 3.6 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 1652547.7 | 0.25 | US046353AW81 | 6.18 | Aug 06, 2030 | 1.38 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 1649446.31 | 0.25 | US92857TAH05 | 4.9 | Feb 15, 2030 | 7.88 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1636719.86 | 0.25 | US606822BU78 | 5.99 | Jul 17, 2030 | 2.05 |
| US BANCORP | Corporates | Fixed Income | 1630533.01 | 0.25 | US91159HJA95 | 6.14 | Jul 22, 2030 | 1.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1619992.95 | 0.25 | US126650DN71 | 6.13 | Aug 21, 2030 | 1.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1610717.67 | 0.25 | US37940XAD49 | 5.72 | May 15, 2030 | 2.9 |
| EOG RESOURCES INC | Corporates | Fixed Income | 1608277.23 | 0.25 | US26875PAU57 | 5.39 | Apr 15, 2030 | 4.38 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1597981.3 | 0.24 | US958667AC17 | 5.25 | Feb 01, 2030 | 4.05 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1591399.67 | 0.24 | US24703TAH95 | 5.22 | Jul 15, 2030 | 6.2 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 1587982.8 | 0.24 | US375558BY84 | 6.26 | Oct 01, 2030 | 1.65 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1587790.78 | 0.24 | US742718FM66 | 6.46 | Oct 29, 2030 | 1.2 |
| EBAY INC | Corporates | Fixed Income | 1582923.69 | 0.24 | US278642AW32 | 5.58 | Mar 11, 2030 | 2.7 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 1581048.06 | 0.24 | US47233JBH05 | 5.25 | Jan 23, 2030 | 4.15 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1580571.76 | 0.24 | US863667AY70 | 5.91 | Jun 15, 2030 | 1.95 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1575758.53 | 0.24 | US74762EAF97 | 5.99 | Oct 01, 2030 | 2.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1574441.05 | 0.24 | US345397D427 | 5.0 | Jun 10, 2030 | 7.2 |
| TRUIST BANK | Corporates | Fixed Income | 1572431.17 | 0.24 | US89788KAA43 | 5.66 | Mar 11, 2030 | 2.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1569044.6 | 0.24 | US89236TGY55 | 5.56 | Apr 01, 2030 | 3.38 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1566408.23 | 0.24 | US595112BQ52 | 5.19 | Feb 15, 2030 | 4.66 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1552679.99 | 0.24 | US651639AY25 | 6.13 | Oct 01, 2030 | 2.25 |
| TAPESTRY INC | Corporates | Fixed Income | 1544526.66 | 0.24 | US876030AE76 | 5.38 | Nov 27, 2030 | 7.7 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1535095.57 | 0.23 | US438516BZ80 | 5.94 | Jun 01, 2030 | 1.95 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1530260.22 | 0.23 | US78081BAK98 | 6.17 | Sep 02, 2030 | 2.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1525646.88 | 0.23 | US92343VFX73 | 6.33 | Oct 30, 2030 | 1.68 |
| NXP BV | Corporates | Fixed Income | 1524797.25 | 0.23 | US62954HAY45 | 5.59 | May 01, 2030 | 3.4 |
| EQUINIX INC | Corporates | Fixed Income | 1524575.68 | 0.23 | US29444UBH86 | 5.94 | Jul 15, 2030 | 2.15 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1520872.68 | 0.23 | US969457BX79 | 6.0 | Nov 15, 2030 | 3.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1519492.49 | 0.23 | US25470DBJ72 | 5.59 | May 15, 2030 | 3.63 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1516897.49 | 0.23 | US666807BS00 | 5.43 | May 01, 2030 | 4.4 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 1508047.64 | 0.23 | US44644MAJ09 | 4.97 | Jan 10, 2030 | 5.65 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 1502451.75 | 0.23 | US055451BD93 | 5.55 | Sep 08, 2030 | 5.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1498853.68 | 0.23 | US606822BR40 | 5.59 | Feb 25, 2030 | 2.56 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1498507.26 | 0.23 | US70450YAH62 | 5.88 | Jun 01, 2030 | 2.3 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1494001.66 | 0.23 | US674599EA94 | 4.77 | Jul 15, 2030 | 8.88 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1490920.04 | 0.23 | US842587DE49 | 5.54 | Apr 30, 2030 | 3.7 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 1471437.74 | 0.22 | US925650AC72 | 5.16 | Feb 15, 2030 | 4.95 |
| ECOLAB INC | Corporates | Fixed Income | 1470867.52 | 0.22 | US278865BE90 | 5.27 | Mar 24, 2030 | 4.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1465528.72 | 0.22 | US65535HAS85 | 5.85 | Jul 16, 2030 | 2.68 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1462960.37 | 0.22 | US05971KAF66 | 5.68 | May 28, 2030 | 3.49 |
| FISERV INC | Corporates | Fixed Income | 1462026.21 | 0.22 | US337738BC18 | 5.81 | Jun 01, 2030 | 2.65 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1446601.37 | 0.22 | US75513EAD31 | 5.88 | Jul 01, 2030 | 2.25 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1443843.64 | 0.22 | US50077LAV80 | 5.45 | Apr 01, 2030 | 3.75 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 1433086.85 | 0.22 | US260543DC49 | 6.28 | Nov 15, 2030 | 2.1 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1428812.09 | 0.22 | US665859AV62 | 5.86 | May 01, 2030 | 1.95 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1423412.98 | 0.22 | US10373QBM15 | 6.11 | Aug 10, 2030 | 1.75 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1410069.34 | 0.22 | US962166BY91 | 5.45 | Apr 15, 2030 | 4.0 |
| VMWARE INC | Corporates | Fixed Income | 1404330.03 | 0.21 | US928563AF20 | 5.42 | May 15, 2030 | 4.7 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 1401812.96 | 0.21 | US02364WBJ36 | 5.7 | May 07, 2030 | 2.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1395651.62 | 0.21 | US92343VFL36 | 6.26 | Sep 18, 2030 | 1.5 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1388586.65 | 0.21 | US494368CB71 | 5.54 | Mar 26, 2030 | 3.1 |
| APPLE INC | Corporates | Fixed Income | 1387250.47 | 0.21 | US037833DY36 | 6.24 | Aug 20, 2030 | 1.25 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1386657.31 | 0.21 | US512807AV02 | 5.92 | Jun 15, 2030 | 1.9 |
| STATE STREET CORP | Corporates | Fixed Income | 1386477.54 | 0.21 | US857477BG73 | 5.54 | Jan 24, 2030 | 2.4 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1374130.62 | 0.21 | US075887CJ64 | 5.74 | May 20, 2030 | 2.82 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1373211.39 | 0.21 | US00774MBE49 | 5.45 | Sep 30, 2030 | 6.15 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1372417.13 | 0.21 | US370334CL64 | 5.64 | Apr 15, 2030 | 2.88 |
| AXA SA | Corporates | Fixed Income | 1357835.17 | 0.21 | US054536AA57 | 5.28 | Dec 15, 2030 | 8.6 |
| CATERPILLAR INC | Corporates | Fixed Income | 1356310.32 | 0.21 | US149123CH22 | 5.67 | Apr 09, 2030 | 2.6 |
| MERCK & CO INC | Corporates | Fixed Income | 1347926.97 | 0.21 | US58933YBJ38 | 5.51 | May 17, 2030 | 4.3 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 1336173.56 | 0.2 | US171239AG12 | 6.29 | Sep 15, 2030 | 1.38 |
| NISOURCE INC | Corporates | Fixed Income | 1334625.19 | 0.2 | US65473PAJ49 | 5.56 | May 01, 2030 | 3.6 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1330660.25 | 0.2 | US009158BC97 | 5.87 | May 15, 2030 | 2.05 |
| PROLOGIS LP | Corporates | Fixed Income | 1327858.93 | 0.2 | US74340XBM20 | 5.86 | Apr 15, 2030 | 2.25 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1323815.23 | 0.2 | US929160AZ21 | 5.66 | Jun 01, 2030 | 3.5 |
| PEPSICO INC | Corporates | Fixed Income | 1323760.76 | 0.2 | US713448EZ78 | 5.92 | May 01, 2030 | 1.63 |
| NVR INC | Corporates | Fixed Income | 1323662.83 | 0.2 | US62944TAF21 | 5.67 | May 15, 2030 | 3.0 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1317125.35 | 0.2 | US133131AZ59 | 5.73 | May 15, 2030 | 2.8 |
| ZOETIS INC | Corporates | Fixed Income | 1309115.52 | 0.2 | US98978VAS25 | 5.88 | May 15, 2030 | 2.0 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1308761.5 | 0.2 | US02209SBJ15 | 5.6 | May 06, 2030 | 3.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1305526.41 | 0.2 | US22822VAR24 | 5.67 | Jul 01, 2030 | 3.3 |
| BOEING CO | Corporates | Fixed Income | 1304141.86 | 0.2 | US097023CN34 | 5.43 | Feb 01, 2030 | 2.95 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1300885.86 | 0.2 | US911312BY18 | 5.34 | Apr 01, 2030 | 4.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1296107.53 | 0.2 | US86562MBZ23 | 6.15 | Sep 23, 2030 | 2.14 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 1294165.79 | 0.2 | US72650RBN17 | 5.78 | Sep 15, 2030 | 3.8 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1291556.71 | 0.2 | US053015AF05 | 6.28 | Sep 01, 2030 | 1.25 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 1277639.16 | 0.2 | US86964WAH51 | 5.05 | Jan 15, 2030 | 5.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1277468.95 | 0.2 | US26441CBH79 | 5.85 | Jun 01, 2030 | 2.45 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1271740.01 | 0.19 | US74834LBB53 | 5.74 | Jun 30, 2030 | 2.95 |
| PHILLIPS 66 | Corporates | Fixed Income | 1271325.16 | 0.19 | US718546AW42 | 6.27 | Dec 15, 2030 | 2.15 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1270488.5 | 0.19 | US609207AT22 | 5.66 | Apr 13, 2030 | 2.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1267224.8 | 0.19 | US92344GAM87 | 5.53 | Dec 01, 2030 | 7.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1264786.63 | 0.19 | US68233JBU79 | 5.74 | May 15, 2030 | 2.75 |
| AUTOZONE INC | Corporates | Fixed Income | 1263179.26 | 0.19 | US053332AZ56 | 5.45 | Apr 15, 2030 | 4.0 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1262840.92 | 0.19 | US11120VAJ26 | 5.53 | Jul 01, 2030 | 4.05 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1257374.81 | 0.19 | US907818FH61 | 5.54 | Feb 05, 2030 | 2.4 |
| RELX CAPITAL INC | Corporates | Fixed Income | 1256745.97 | 0.19 | US74949LAD47 | 5.72 | May 22, 2030 | 3.0 |
| KENVUE INC | Corporates | Fixed Income | 1256240.94 | 0.19 | US49177JAH59 | 5.26 | Mar 22, 2030 | 5.0 |
| XILINX INC | Corporates | Fixed Income | 1253022.14 | 0.19 | US983919AK78 | 5.86 | Jun 01, 2030 | 2.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1251893.0 | 0.19 | US961214EL30 | 5.47 | Jan 16, 2030 | 2.65 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1249152.28 | 0.19 | US893574AP88 | 5.65 | May 15, 2030 | 3.25 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 1248650.09 | 0.19 | US460690BR09 | 5.29 | Mar 30, 2030 | 4.75 |
| BROADCOM INC | Corporates | Fixed Income | 1245081.29 | 0.19 | US11135FBD24 | 5.29 | Apr 15, 2030 | 5.0 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1233763.76 | 0.19 | US44107TAZ93 | 5.83 | Sep 15, 2030 | 3.5 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1224739.26 | 0.19 | US04636NAG88 | 5.23 | Mar 03, 2030 | 4.9 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1216369.17 | 0.19 | US854502AL57 | 5.66 | Mar 15, 2030 | 2.3 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1215967.44 | 0.19 | US209111FX66 | 5.52 | Apr 01, 2030 | 3.35 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1205058.81 | 0.18 | US29736RAQ39 | 5.69 | Apr 15, 2030 | 2.6 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1202142.24 | 0.18 | US83192PAA66 | 6.21 | Oct 14, 2030 | 2.03 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1198980.3 | 0.18 | US24422EWZ86 | 5.45 | Jun 10, 2030 | 4.7 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1197989.3 | 0.18 | US723787AQ06 | 6.08 | Aug 15, 2030 | 1.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1196794.0 | 0.18 | US06423AAJ25 | 5.18 | Sep 01, 2030 | 8.75 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 1191888.73 | 0.18 | US038222AN54 | 5.98 | Jun 01, 2030 | 1.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1191035.01 | 0.18 | US855244AW96 | 5.66 | Mar 12, 2030 | 2.25 |
| FEDEX CORP | Corporates | Fixed Income | 1183091.22 | 0.18 | US31428XBZ87 | 5.49 | May 15, 2030 | 4.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1173999.97 | 0.18 | US620076BT59 | 6.24 | Nov 15, 2030 | 2.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1173868.68 | 0.18 | US68389XCN30 | 5.43 | May 06, 2030 | 4.65 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 1173023.26 | 0.18 | US354613AL54 | 6.35 | Oct 30, 2030 | 1.6 |
| TARGET CORPORATION | Corporates | Fixed Income | 1171895.71 | 0.18 | US87612EBJ47 | 5.58 | Feb 15, 2030 | 2.35 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1168604.79 | 0.18 | US015271AU38 | 5.69 | Dec 15, 2030 | 4.9 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1167067.56 | 0.18 | US032095AJ08 | 5.5 | Feb 15, 2030 | 2.8 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1164616.66 | 0.18 | US142339AJ92 | 5.54 | Mar 01, 2030 | 2.75 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1162241.92 | 0.18 | US093662AH70 | 5.68 | Aug 15, 2030 | 3.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1157256.37 | 0.18 | US925524AH30 | 5.12 | Jul 30, 2030 | 7.88 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1156879.86 | 0.18 | US084664CW92 | 6.35 | Oct 15, 2030 | 1.45 |
| EQT CORP | Corporates | Fixed Income | 1151650.98 | 0.18 | US26884LAG41 | 4.83 | Feb 01, 2030 | 7.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1142136.34 | 0.17 | US03027XBG43 | 6.25 | Oct 15, 2030 | 1.88 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1141916.94 | 0.17 | US11271LAE20 | 5.39 | Apr 15, 2030 | 4.35 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1140686.25 | 0.17 | US571748BN17 | 6.25 | Nov 15, 2030 | 2.25 |
| FOX CORP | Corporates | Fixed Income | 1138933.97 | 0.17 | US35137LAL99 | 5.51 | Apr 08, 2030 | 3.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1138926.82 | 0.17 | US94106LBT52 | 5.22 | Feb 15, 2030 | 4.63 |
| ENBRIDGE INC | Corporates | Fixed Income | 1136372.07 | 0.17 | US29250NBY04 | 5.58 | Nov 15, 2030 | 6.2 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1135798.44 | 0.17 | US95040QAJ31 | 5.36 | Jan 15, 2030 | 3.1 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1135671.57 | 0.17 | US21036PBF45 | 5.68 | May 01, 2030 | 2.88 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1132418.14 | 0.17 | US842434CU45 | 5.5 | Feb 01, 2030 | 2.55 |
| VF CORPORATION | Corporates | Fixed Income | 1130830.17 | 0.17 | US918204BC10 | 5.64 | Apr 23, 2030 | 2.95 |
| HUMANA INC | Corporates | Fixed Income | 1130177.49 | 0.17 | US444859BN12 | 5.27 | Apr 01, 2030 | 4.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1129338.66 | 0.17 | US03027XBA72 | 5.4 | Jan 15, 2030 | 2.9 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1128082.55 | 0.17 | US882508BJ22 | 5.91 | May 04, 2030 | 1.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1127513.15 | 0.17 | US58013MFM10 | 5.66 | Mar 01, 2030 | 2.13 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1125360.39 | 0.17 | US828807DK02 | 5.84 | Jul 15, 2030 | 2.65 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1125328.83 | 0.17 | US00914AAK88 | 6.11 | Dec 01, 2030 | 3.13 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 1124430.4 | 0.17 | US754730AG43 | 5.31 | Apr 01, 2030 | 4.65 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 1121551.78 | 0.17 | US42250PAA12 | 5.38 | Jan 15, 2030 | 3.0 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1116648.37 | 0.17 | US913903AW04 | 6.08 | Oct 15, 2030 | 2.65 |
| NETAPP INC | Corporates | Fixed Income | 1111840.2 | 0.17 | US64110DAK00 | 5.77 | Jun 22, 2030 | 2.7 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1103900.29 | 0.17 | US760759AV21 | 5.63 | Mar 01, 2030 | 2.3 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1101878.55 | 0.17 | US31620RAJ41 | 5.61 | Jun 15, 2030 | 3.4 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1101871.52 | 0.17 | US25179MBF95 | 4.34 | Jan 15, 2030 | 4.5 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1100076.48 | 0.17 | US681919BC93 | 5.55 | Jun 01, 2030 | 4.2 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1097439.15 | 0.17 | US94106BAA98 | 5.49 | Feb 01, 2030 | 2.6 |
| WEIBO CORP | Corporates | Fixed Income | 1088440.08 | 0.17 | US948596AE12 | 5.66 | Jul 08, 2030 | 3.38 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1085658.78 | 0.17 | US98389BAY65 | 5.64 | Jun 01, 2030 | 3.4 |
| AMDOCS LTD | Corporates | Fixed Income | 1082365.07 | 0.17 | US02342TAE91 | 5.78 | Jun 15, 2030 | 2.54 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1080863.57 | 0.17 | US42225UAG94 | 5.44 | Feb 15, 2030 | 3.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1078593.07 | 0.16 | US03027XBC39 | 5.88 | Jun 15, 2030 | 2.1 |
| ONEOK INC | Corporates | Fixed Income | 1078054.75 | 0.16 | US682680BB81 | 5.52 | Mar 15, 2030 | 3.1 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 1071540.38 | 0.16 | US744330AA93 | 5.63 | Apr 14, 2030 | 3.13 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1069945.73 | 0.16 | US89236TGU34 | 5.64 | Feb 13, 2030 | 2.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1069853.66 | 0.16 | US808513BC84 | 5.29 | Mar 22, 2030 | 4.63 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1066001.17 | 0.16 | US05724BAA70 | 5.41 | May 01, 2030 | 4.49 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1063150.41 | 0.16 | US29717PAU12 | 5.38 | Jan 15, 2030 | 3.0 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1061636.88 | 0.16 | US174610AT28 | 5.61 | Apr 30, 2030 | 3.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1061254.41 | 0.16 | US718172CP24 | 5.83 | May 01, 2030 | 2.1 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1052620.6 | 0.16 | US303901BF83 | 5.39 | Apr 29, 2030 | 4.63 |
| ONEOK INC | Corporates | Fixed Income | 1052168.64 | 0.16 | US682680BK80 | 5.55 | Nov 01, 2030 | 5.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1051661.37 | 0.16 | US02665WEH07 | 5.43 | Apr 17, 2030 | 4.6 |
| ERP OPERATING LP | Corporates | Fixed Income | 1047626.11 | 0.16 | US26884ABM45 | 5.55 | Feb 15, 2030 | 2.5 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1044611.93 | 0.16 | US49271VAJ98 | 5.63 | May 01, 2030 | 3.2 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 1043811.98 | 0.16 | US446150AS35 | 5.52 | Feb 04, 2030 | 2.55 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1041427.88 | 0.16 | US756109BR47 | 5.26 | Mar 15, 2030 | 4.85 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1039689.63 | 0.16 | US04686JAB70 | 5.1 | Apr 03, 2030 | 6.15 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 1036279.96 | 0.16 | US780641AH94 | 5.28 | Oct 01, 2030 | 8.38 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1032455.78 | 0.16 | US74251VAS16 | 5.87 | Jun 15, 2030 | 2.13 |
| PROLOGIS LP | Corporates | Fixed Income | 1030657.55 | 0.16 | US74340XBR17 | 6.39 | Oct 15, 2030 | 1.25 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1030206.46 | 0.16 | US797440BZ64 | 6.25 | Oct 01, 2030 | 1.7 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1026890.28 | 0.16 | US10112RBC79 | 5.55 | Mar 15, 2030 | 2.9 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1026287.69 | 0.16 | US65339KCN81 | 5.2 | Feb 28, 2030 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1022564.38 | 0.16 | US718172DD84 | 5.5 | Sep 07, 2030 | 5.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1021670.35 | 0.16 | US858119BK53 | 5.54 | Apr 15, 2030 | 3.45 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1020463.63 | 0.16 | US743315AW31 | 5.53 | Mar 26, 2030 | 3.2 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 999454.88 | 0.15 | US759351AP49 | 5.66 | Jun 15, 2030 | 3.15 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 999182.6 | 0.15 | US24906PAA75 | 5.71 | Jun 01, 2030 | 3.25 |
| 3M CO | Corporates | Fixed Income | 992604.95 | 0.15 | US88579YBN04 | 5.61 | Apr 15, 2030 | 3.05 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 991511.82 | 0.15 | US35671DCH61 | 4.6 | Aug 01, 2030 | 4.63 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 989705.03 | 0.15 | US00914AAG76 | 5.42 | Feb 01, 2030 | 3.0 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 986070.11 | 0.15 | US806854AJ48 | 5.79 | Jun 26, 2030 | 2.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 982932.63 | 0.15 | US89236TKU87 | 5.53 | May 17, 2030 | 4.55 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 980633.68 | 0.15 | US002824BQ25 | 6.07 | Jun 30, 2030 | 1.4 |
| NUCOR CORPORATION | Corporates | Fixed Income | 977116.68 | 0.15 | US670346AS43 | 5.8 | Jun 01, 2030 | 2.7 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 970183.96 | 0.15 | US776743AJ55 | 5.94 | Jun 30, 2030 | 2.0 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 969053.23 | 0.15 | US13648TAA51 | 5.68 | Mar 05, 2030 | 2.05 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 967382.5 | 0.15 | US89788MAB81 | 5.95 | Jun 05, 2030 | 1.95 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 966809.12 | 0.15 | US655844CR73 | 5.47 | Aug 01, 2030 | 5.05 |
| TJX COMPANIES INC | Corporates | Fixed Income | 964564.43 | 0.15 | US872540AT63 | 5.47 | Apr 15, 2030 | 3.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 963015.11 | 0.15 | US02665WER88 | 5.59 | Oct 04, 2030 | 5.85 |
| CLOROX COMPANY | Corporates | Fixed Income | 957411.09 | 0.15 | US189054AX72 | 5.92 | May 15, 2030 | 1.8 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 956003.66 | 0.15 | US071813BY49 | 5.42 | Apr 01, 2030 | 3.95 |
| CUMMINS INC | Corporates | Fixed Income | 955393.32 | 0.15 | US231021AT37 | 6.22 | Sep 01, 2030 | 1.5 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 954308.01 | 0.15 | US134429BJ73 | 5.76 | Apr 24, 2030 | 2.38 |
| GLP CAPITAL LP | Corporates | Fixed Income | 940586.94 | 0.14 | US361841AP42 | 5.21 | Jan 15, 2030 | 4.0 |
| EQUIFAX INC | Corporates | Fixed Income | 938593.66 | 0.14 | US294429AS42 | 5.68 | May 15, 2030 | 3.1 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 928048.01 | 0.14 | US84861TAF57 | 5.31 | Jan 15, 2030 | 3.4 |
| JABIL INC | Corporates | Fixed Income | 927002.14 | 0.14 | US466313AJ20 | 5.27 | Jan 15, 2030 | 3.6 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 926626.06 | 0.14 | US731572AB96 | 5.7 | Jun 15, 2030 | 2.95 |
| AUTONATION INC | Corporates | Fixed Income | 924419.25 | 0.14 | US05329WAQ50 | 5.46 | Jun 01, 2030 | 4.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 924306.52 | 0.14 | US718172CS62 | 6.32 | Nov 01, 2030 | 1.75 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 921642.22 | 0.14 | US191241AH15 | 5.44 | Jan 22, 2030 | 2.75 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 921252.75 | 0.14 | US579780AQ09 | 5.71 | Apr 15, 2030 | 2.5 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 919157.48 | 0.14 | US47837RAA86 | 6.2 | Sep 15, 2030 | 1.75 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 914459.72 | 0.14 | US136385BA87 | 5.77 | Jul 15, 2030 | 2.95 |
| DEERE & CO | Corporates | Fixed Income | 912813.01 | 0.14 | US244199BJ37 | 5.6 | Apr 15, 2030 | 3.1 |
| FLEX LTD | Corporates | Fixed Income | 912394.65 | 0.14 | US33938XAB10 | 5.39 | May 12, 2030 | 4.88 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 911212.36 | 0.14 | US448579AJ19 | 5.17 | Apr 23, 2030 | 5.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 910926.03 | 0.14 | US539830BP37 | 5.93 | Jun 15, 2030 | 1.85 |
| KROGER CO | Corporates | Fixed Income | 908460.31 | 0.14 | US501044DP37 | 5.81 | May 01, 2030 | 2.2 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 905312.41 | 0.14 | US835495AL63 | 5.64 | May 01, 2030 | 3.13 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 900032.77 | 0.14 | US03512TAE10 | 5.82 | Oct 01, 2030 | 3.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 896639.58 | 0.14 | US24422EVD83 | 5.49 | Jan 09, 2030 | 2.45 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 895937.31 | 0.14 | US081437AT26 | 5.77 | Jun 19, 2030 | 2.63 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 886314.35 | 0.14 | US05348EBG35 | 5.63 | Mar 01, 2030 | 2.3 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 882504.34 | 0.13 | US681919BB11 | 5.76 | Apr 30, 2030 | 2.45 |
| KELLANOVA | Corporates | Fixed Income | 881036.19 | 0.13 | US487836BX58 | 5.92 | Jun 01, 2030 | 2.1 |
| HP INC | Corporates | Fixed Income | 876624.54 | 0.13 | US40434LAC90 | 5.61 | Jun 17, 2030 | 3.4 |
| APPLE INC | Corporates | Fixed Income | 866286.83 | 0.13 | US037833EU05 | 5.52 | May 10, 2030 | 4.15 |
| S&P GLOBAL INC | Corporates | Fixed Income | 864864.61 | 0.13 | US78409VAS34 | 6.23 | Aug 15, 2030 | 1.25 |
| LINDE INC | Corporates | Fixed Income | 860320.51 | 0.13 | US74005PBT03 | 6.26 | Aug 10, 2030 | 1.1 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 860064.18 | 0.13 | US883556CW07 | 5.51 | Aug 10, 2030 | 4.98 |
| PUGET ENERGY INC | Corporates | Fixed Income | 859247.51 | 0.13 | US745310AK84 | 5.48 | Jun 15, 2030 | 4.1 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 855740.46 | 0.13 | US34354PAF27 | 5.87 | Oct 01, 2030 | 3.5 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 850224.61 | 0.13 | US00846UAM36 | 5.92 | Jun 04, 2030 | 2.1 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 845607.91 | 0.13 | US010392FU79 | 6.27 | Sep 15, 2030 | 1.45 |
| BEST BUY CO INC | Corporates | Fixed Income | 842175.43 | 0.13 | US08652BAB53 | 6.2 | Oct 01, 2030 | 1.95 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 841327.04 | 0.13 | US35671DCF06 | 4.62 | Mar 01, 2030 | 4.25 |
| LEIDOS INC | Corporates | Fixed Income | 840801.59 | 0.13 | US52532XAF24 | 5.47 | May 15, 2030 | 4.38 |
| VENTAS REALTY LP | Corporates | Fixed Income | 840648.9 | 0.13 | US92277GAV95 | 5.77 | Nov 15, 2030 | 4.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 837554.2 | 0.13 | US86562MDC10 | 5.36 | Jul 13, 2030 | 5.85 |
| UDR INC | Corporates | Fixed Income | 835191.06 | 0.13 | US90265EAQ35 | 5.34 | Jan 15, 2030 | 3.2 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 834716.44 | 0.13 | US446413AT37 | 5.46 | May 01, 2030 | 4.2 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 834245.61 | 0.13 | US67103HAJ68 | 5.38 | Apr 01, 2030 | 4.2 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 829895.18 | 0.13 | US23338VAK26 | 5.63 | Mar 01, 2030 | 2.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 825759.97 | 0.13 | US67077MAW82 | 5.7 | May 13, 2030 | 2.95 |
| AEP TEXAS INC | Corporates | Fixed Income | 809244.06 | 0.12 | US00108WAM29 | 5.92 | Jul 01, 2030 | 2.1 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 797288.83 | 0.12 | US50249AAG85 | 6.13 | Oct 01, 2030 | 2.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 797164.82 | 0.12 | US49446RAW97 | 6.05 | Oct 01, 2030 | 2.7 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 793021.15 | 0.12 | US30040WAK45 | 6.14 | Aug 15, 2030 | 1.65 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 792252.81 | 0.12 | US67021CAP23 | 5.42 | Apr 01, 2030 | 3.95 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 791532.33 | 0.12 | US824348BL99 | 5.83 | May 15, 2030 | 2.3 |
| EIDP INC | Corporates | Fixed Income | 789807.02 | 0.12 | US263534CP24 | 5.91 | Jul 15, 2030 | 2.3 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 788053.45 | 0.12 | US345370CX67 | 4.76 | Apr 22, 2030 | 9.63 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 787238.18 | 0.12 | US427866BE76 | 5.99 | Jun 01, 2030 | 1.7 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 786213.59 | 0.12 | US15189YAF34 | 6.24 | Oct 01, 2030 | 1.75 |
| WALMART INC | Corporates | Fixed Income | 785695.8 | 0.12 | US931142FC22 | 5.47 | Apr 15, 2030 | 4.0 |
| MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 784551.41 | 0.12 | US559080AQ99 | 5.71 | Jun 01, 2030 | 3.25 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 781823.44 | 0.12 | US020002BJ95 | 6.45 | Dec 15, 2030 | 1.45 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 777221.65 | 0.12 | US29670GAD43 | 5.67 | Apr 15, 2030 | 2.7 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 776759.71 | 0.12 | US12503MAC29 | 6.41 | Dec 15, 2030 | 1.63 |
| GATX CORPORATION | Corporates | Fixed Income | 775933.31 | 0.12 | US361448BF99 | 5.53 | Jun 30, 2030 | 4.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 775428.24 | 0.12 | US92277GAU13 | 5.38 | Jan 15, 2030 | 3.0 |
| RELIANCE STEEL & ALUMINUM CO | Corporates | Fixed Income | 773817.38 | 0.12 | US759509AG74 | 6.03 | Aug 15, 2030 | 2.15 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 772977.12 | 0.12 | US892356AA40 | 6.32 | Nov 01, 2030 | 1.75 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 771430.09 | 0.12 | US844741BF49 | 5.52 | Feb 10, 2030 | 2.63 |
| APACHE CORPORATION | Corporates | Fixed Income | 769662.88 | 0.12 | US037411BF15 | 5.17 | Jan 15, 2030 | 4.25 |
| SANDS CHINA LTD | Corporates | Fixed Income | 762879.57 | 0.12 | US80007RAL96 | 5.33 | Jun 18, 2030 | 4.88 |
| MICROSOFT CORPORATION 144A | Corporates | Fixed Income | 762611.36 | 0.12 | US594918CJ18 | 6.29 | Sep 15, 2030 | 1.35 |
| INTUIT INC. | Corporates | Fixed Income | 761776.14 | 0.12 | US46124HAD89 | 6.06 | Jul 15, 2030 | 1.65 |
| KILROY REALTY LP | Corporates | Fixed Income | 760901.57 | 0.12 | US49427RAP73 | 5.44 | Feb 15, 2030 | 3.05 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 758585.65 | 0.12 | US961548AV62 | 4.79 | Jan 15, 2030 | 8.2 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 748146.82 | 0.11 | US30225VAK35 | 5.3 | Jul 01, 2030 | 5.5 |
| J M SMUCKER CO | Corporates | Fixed Income | 746167.81 | 0.11 | US832696AS78 | 5.65 | Mar 15, 2030 | 2.38 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 738330.08 | 0.11 | US29364GAL77 | 5.73 | Jun 15, 2030 | 2.8 |
| INGREDION INC | Corporates | Fixed Income | 737263.65 | 0.11 | US457187AC60 | 5.77 | Jun 01, 2030 | 2.9 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 734723.13 | 0.11 | US341081GP62 | 5.46 | May 15, 2030 | 4.63 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 727018.1 | 0.11 | US559222AV67 | 5.8 | Jun 15, 2030 | 2.45 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 721907.5 | 0.11 | US337158AJ88 | 5.21 | May 01, 2030 | 5.75 |
| EVERGY METRO INC | Corporates | Fixed Income | 718351.39 | 0.11 | US30037DAA37 | 5.89 | Jun 01, 2030 | 2.25 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 717257.54 | 0.11 | US75884RBA05 | 5.55 | Jun 15, 2030 | 3.7 |
| OSHKOSH CORP | Corporates | Fixed Income | 711718.8 | 0.11 | US688225AH44 | 5.48 | Mar 01, 2030 | 3.1 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 711642.59 | 0.11 | US904764BK20 | 6.29 | Sep 14, 2030 | 1.38 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 711350.49 | 0.11 | US02361DAV29 | 6.41 | Nov 15, 2030 | 1.55 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 709109.9 | 0.11 | US10922NAG88 | 5.28 | May 15, 2030 | 5.63 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 708940.39 | 0.11 | US084664CU37 | 5.74 | Mar 12, 2030 | 1.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 699420.65 | 0.11 | US842400GU17 | 5.89 | Jun 01, 2030 | 2.25 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 696360.1 | 0.11 | US00440FAA21 | 4.82 | Apr 01, 2030 | 9.7 |
| TARGET CORPORATION | Corporates | Fixed Income | 686654.59 | 0.1 | US87612EBK10 | 6.01 | Sep 15, 2030 | 2.65 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 684951.05 | 0.1 | US678858BV24 | 5.5 | Apr 01, 2030 | 3.25 |
| FLIR SYSTEMS INC | Corporates | Fixed Income | 684123.59 | 0.1 | US302445AE15 | 5.91 | Aug 01, 2030 | 2.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 683692.53 | 0.1 | US573284AV89 | 5.63 | Mar 15, 2030 | 2.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 682008.33 | 0.1 | US015271AN94 | 5.41 | Jul 01, 2030 | 4.7 |
| GLOBE LIFE INC | Corporates | Fixed Income | 677256.37 | 0.1 | US37959EAA01 | 6.02 | Aug 15, 2030 | 2.15 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 670715.27 | 0.1 | US26442CBA18 | 5.52 | Feb 01, 2030 | 2.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 664203.27 | 0.1 | US68389XBD66 | 5.65 | May 15, 2030 | 3.25 |
| LEAR CORPORATION | Corporates | Fixed Income | 663752.07 | 0.1 | US521865BB05 | 5.65 | May 30, 2030 | 3.5 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 662564.52 | 0.1 | US03040WAW55 | 5.7 | May 01, 2030 | 2.8 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 661560.8 | 0.1 | US74432QCG82 | 5.69 | Mar 10, 2030 | 2.1 |
| CENCORA INC | Corporates | Fixed Income | 660812.08 | 0.1 | US03073EAR62 | 5.73 | May 15, 2030 | 2.8 |
| ASSURANT INC | Corporates | Fixed Income | 657300.91 | 0.1 | US04621XAM02 | 5.36 | Feb 22, 2030 | 3.7 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 648103.76 | 0.1 | US462613AP51 | 5.45 | May 01, 2030 | 4.25 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 647013.55 | 0.1 | US76131VAB99 | 5.61 | Sep 15, 2030 | 4.75 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 645586.16 | 0.1 | US46188BAE20 | 5.42 | Aug 15, 2030 | 5.45 |
| CSX CORP | Corporates | Fixed Income | 641169.66 | 0.1 | US126408HQ95 | 5.57 | Feb 15, 2030 | 2.4 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 640959.77 | 0.1 | US26439XAC74 | 5.18 | Aug 16, 2030 | 8.13 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 634188.81 | 0.1 | US233331BF33 | 5.51 | Mar 01, 2030 | 2.95 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 631459.2 | 0.1 | US92939UAE64 | 6.27 | Oct 15, 2030 | 1.8 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 626951.45 | 0.1 | US845011AC92 | 5.85 | Jun 15, 2030 | 2.2 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 624016.12 | 0.1 | US372460AA38 | 6.29 | Nov 01, 2030 | 1.88 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 622241.64 | 0.1 | US744573AQ91 | 6.15 | Aug 15, 2030 | 1.6 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 616634.93 | 0.09 | US291011BN38 | 6.23 | Oct 15, 2030 | 1.95 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 615048.22 | 0.09 | US403949AC48 | 5.69 | Oct 01, 2030 | 4.5 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 610073.91 | 0.09 | US205887AX04 | 5.25 | Sep 15, 2030 | 8.25 |
| OVINTIV INC | Corporates | Fixed Income | 608435.54 | 0.09 | US012873AH83 | 5.25 | Sep 15, 2030 | 8.13 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 604947.76 | 0.09 | US48203RAP91 | 6.29 | Dec 10, 2030 | 2.0 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 600264.28 | 0.09 | US09778PAA30 | 5.27 | Jun 01, 2030 | 3.46 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 598843.74 | 0.09 | US025537AN10 | 5.63 | Mar 01, 2030 | 2.3 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 596912.5 | 0.09 | US026874DR53 | 5.65 | Jun 30, 2030 | 3.4 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 585357.76 | 0.09 | US017175AE07 | 5.59 | May 15, 2030 | 3.63 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 581843.62 | 0.09 | US126117AW05 | 6.05 | Aug 15, 2030 | 2.05 |
| DISCOVER BANK | Corporates | Fixed Income | 581185.54 | 0.09 | US25466AAR23 | 5.48 | Feb 06, 2030 | 2.7 |
| TEXTRON INC | Corporates | Fixed Income | 579521.23 | 0.09 | US883203CB58 | 5.75 | Jun 01, 2030 | 3.0 |
| KEMPER CORP | Corporates | Fixed Income | 577054.85 | 0.09 | US488401AC40 | 6.07 | Sep 30, 2030 | 2.4 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 574839.16 | 0.09 | US431282AS12 | 5.44 | Feb 15, 2030 | 3.05 |
| OWENS CORNING | Corporates | Fixed Income | 572858.41 | 0.09 | US690742AK72 | 5.6 | Jun 01, 2030 | 3.88 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 571711.39 | 0.09 | US313747BA44 | 5.66 | Jun 01, 2030 | 3.5 |
| MASCO CORPORATION | Corporates | Fixed Income | 571221.3 | 0.09 | US574599BP01 | 6.18 | Oct 01, 2030 | 2.0 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 567051.17 | 0.09 | US641423CD86 | 5.77 | May 01, 2030 | 2.4 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 551649.97 | 0.08 | US202795JR27 | 5.64 | Mar 01, 2030 | 2.2 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 545262.07 | 0.08 | US891490AT14 | 4.88 | Feb 15, 2030 | 8.13 |
| SYSCO CORPORATION | Corporates | Fixed Income | 544716.76 | 0.08 | US871829BK24 | 5.57 | Feb 15, 2030 | 2.4 |
| LEXINGTON REALTY TRUST | Corporates | Fixed Income | 542155.17 | 0.08 | US529043AE19 | 5.99 | Sep 15, 2030 | 2.7 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 542129.61 | 0.08 | US88034PAB58 | 6.11 | Sep 03, 2030 | 2.0 |
| NNN REIT INC | Corporates | Fixed Income | 540569.39 | 0.08 | US637417AN66 | 5.71 | Apr 15, 2030 | 2.5 |
| PROLOGIS LP | Corporates | Fixed Income | 539863.71 | 0.08 | US74340XBZ33 | 5.99 | Jul 01, 2030 | 1.75 |
| TECK RESOURCES LTD | Corporates | Fixed Income | 534282.25 | 0.08 | US878742BG94 | 5.59 | Jul 15, 2030 | 3.9 |
| AUTODESK INC | Corporates | Fixed Income | 532007.45 | 0.08 | US052769AG12 | 5.4 | Jan 15, 2030 | 2.85 |
| WESTLAKE CORP | Corporates | Fixed Income | 531183.32 | 0.08 | US960413AW24 | 5.61 | Jun 15, 2030 | 3.38 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 528805.83 | 0.08 | US15189TAX54 | 5.51 | Mar 01, 2030 | 2.95 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 523242.46 | 0.08 | US008252AP33 | 5.63 | Jun 15, 2030 | 3.3 |
| OHIO POWER CO | Corporates | Fixed Income | 516824.56 | 0.08 | US677415CS83 | 5.65 | Apr 01, 2030 | 2.6 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 515611.43 | 0.08 | US637432NV39 | 5.64 | Mar 15, 2030 | 2.4 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 512779.64 | 0.08 | US26444HAJ05 | 5.96 | Jun 15, 2030 | 1.75 |
| LOEWS CORPORATION | Corporates | Fixed Income | 512211.85 | 0.08 | US540424AT59 | 5.66 | May 15, 2030 | 3.2 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 510761.58 | 0.08 | US26442EAH36 | 5.91 | Jun 01, 2030 | 2.13 |
| PACIFICORP | Corporates | Fixed Income | 507038.01 | 0.08 | US695114CW67 | 5.99 | Sep 15, 2030 | 2.7 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 506623.07 | 0.08 | US30225VAP22 | 6.18 | Oct 15, 2030 | 2.2 |
| CUBESMART LP | Corporates | Fixed Income | 501781.02 | 0.08 | US22966RAF38 | 5.46 | Feb 15, 2030 | 3.0 |
| YALE UNIVERSITY | Corporates | Fixed Income | 500168.14 | 0.08 | US98459LAB99 | 5.9 | Apr 15, 2030 | 1.48 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 499951.44 | 0.08 | US860630AG72 | 5.53 | May 15, 2030 | 4.0 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 499025.7 | 0.08 | US461070AS31 | 5.88 | Jun 01, 2030 | 2.3 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 497024.39 | 0.08 | US74456QCB05 | 5.48 | Jan 15, 2030 | 2.45 |
| SUTTER HEALTH | Corporates | Fixed Income | 494363.86 | 0.08 | US86944BAG86 | 5.98 | Aug 15, 2030 | 2.29 |
| JD.COM INC | Corporates | Fixed Income | 491749.16 | 0.08 | US47215PAE60 | 5.31 | Jan 14, 2030 | 3.38 |
| WALMART INC | Corporates | Fixed Income | 489248.47 | 0.07 | US931142BF98 | 4.97 | Feb 15, 2030 | 7.55 |
| AGREE LP | Corporates | Fixed Income | 478902.17 | 0.07 | US008513AA19 | 5.99 | Oct 01, 2030 | 2.9 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 475946.91 | 0.07 | US534187BJ76 | 5.37 | Jan 15, 2030 | 3.05 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 460824.51 | 0.07 | US76169XAA28 | 6.32 | Dec 01, 2030 | 2.13 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 459151.59 | 0.07 | US552676AT59 | 5.2 | Jan 15, 2030 | 3.85 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 456598.54 | 0.07 | US31847RAG74 | 5.53 | May 15, 2030 | 4.0 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 453852.5 | 0.07 | US909318AA56 | 4.75 | Sep 01, 2031 | 3.5 |
| IDEX CORPORATION | Corporates | Fixed Income | 440472.32 | 0.07 | US45167RAG92 | 5.66 | May 01, 2030 | 3.0 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 437449.11 | 0.07 | US174610AS45 | 5.52 | Feb 06, 2030 | 2.5 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 432864.68 | 0.07 | US931427AS74 | 5.58 | Apr 15, 2030 | 3.2 |
| BANKUNITED INC | Corporates | Fixed Income | 432270.93 | 0.07 | US06652KAB98 | 5.27 | Jun 11, 2030 | 5.13 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 426312.01 | 0.07 | US053611AK55 | 5.72 | Apr 30, 2030 | 2.65 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 421780.11 | 0.06 | US862121AC45 | 6.12 | Nov 18, 2030 | 2.75 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 419222.01 | 0.06 | US720198AE09 | 5.76 | Aug 15, 2030 | 3.15 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 416473.06 | 0.06 | US29364WBE75 | 6.41 | Dec 15, 2030 | 1.6 |
| BANNER HEALTH | Corporates | Fixed Income | 411523.97 | 0.06 | US06654DAB38 | 5.46 | Jan 01, 2030 | 2.34 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 410108.4 | 0.06 | US29157TAD81 | 6.08 | Sep 01, 2030 | 2.14 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 406769.26 | 0.06 | US410867AG05 | 5.99 | Sep 01, 2030 | 2.5 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 405557.1 | 0.06 | US69352PAQ63 | 5.43 | Apr 15, 2030 | 4.13 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 403686.63 | 0.06 | US20268JAF03 | 5.99 | Oct 01, 2030 | 2.78 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 397949.05 | 0.06 | US678858BU41 | 5.45 | Mar 15, 2030 | 3.3 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 397771.62 | 0.06 | US608190AL88 | 5.59 | May 15, 2030 | 3.63 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 393897.83 | 0.06 | US898813AS93 | 6.13 | Aug 01, 2030 | 1.5 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 392489.2 | 0.06 | US092113AT65 | 5.79 | Jun 15, 2030 | 2.5 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 384732.41 | 0.06 | US00510RAD52 | 6.27 | Dec 15, 2030 | 2.15 |
| ONE GAS INC | Corporates | Fixed Income | 355805.74 | 0.05 | US68235PAH10 | 5.88 | May 15, 2030 | 2.0 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 345174.63 | 0.05 | US906548CR12 | 5.54 | Mar 15, 2030 | 2.95 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 323392.73 | 0.05 | US693506BS57 | 5.78 | Jun 15, 2030 | 2.55 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 281205.73 | 0.04 | US44409MAC01 | 5.24 | Jan 15, 2030 | 3.25 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 280038.99 | 0.04 | US025932AP92 | 5.22 | Apr 02, 2030 | 5.25 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 259007.63 | 0.04 | US072863AH63 | 6.34 | Nov 15, 2030 | 1.78 |
| BAIDU INC | Corporates | Fixed Income | 249060.9 | 0.04 | US056752AT58 | 6.12 | Oct 09, 2030 | 2.38 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 224839.81 | 0.03 | US59523UAR86 | 5.58 | Mar 15, 2030 | 2.75 |
| BAIDU INC | Corporates | Fixed Income | 215402.4 | 0.03 | US056752AR92 | 5.53 | Apr 07, 2030 | 3.42 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 192638.85 | 0.03 | US85434VAB45 | 5.79 | Aug 15, 2030 | 3.31 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 55257.4 | 0.01 | US007589AD66 | 5.85 | Jun 15, 2030 | 2.21 |
| USD CASH | Cash and/or Derivatives | Cash | -2385387.07 | -0.36 | nan | 0.0 | nan | 0.0 |
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