Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 727 securities.
Note: The data shown here is as of date Nov 10, 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 | 26868711.91 | 1.16 | US87264ABF12 | 3.96 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 17989459.33 | 0.78 | US097023CY98 | 3.86 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 16708478.42 | 0.72 | US25156PAC77 | 3.76 | Jun 15, 2030 | 8.75 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 13046800.15 | 0.56 | US111021AE12 | 4.04 | Dec 15, 2030 | 9.63 |
| AT&T INC | Corporates | Fixed Income | 12771552.33 | 0.55 | US00206RGQ92 | 3.75 | Feb 15, 2030 | 4.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 12676622.12 | 0.55 | US694308JM04 | 3.94 | Jul 01, 2030 | 4.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12260220.46 | 0.53 | US68389XBV64 | 4.02 | Apr 01, 2030 | 2.95 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 12134867.71 | 0.53 | US716973AD41 | 3.91 | May 19, 2030 | 4.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11352624.33 | 0.49 | US68389XDH52 | 4.31 | Sep 26, 2030 | 4.45 |
| AMGEN INC | Corporates | Fixed Income | 11283378.58 | 0.49 | US031162DQ06 | 3.73 | Mar 02, 2030 | 5.25 |
| CITIBANK NA | Corporates | Fixed Income | 10754173.52 | 0.47 | US17325FBP27 | 3.94 | May 29, 2030 | 4.91 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 10526022.34 | 0.46 | US404280CF48 | 3.91 | Mar 31, 2030 | 4.95 |
| HCA INC | Corporates | Fixed Income | 10457161.17 | 0.45 | US404119CA57 | 4.27 | Sep 01, 2030 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9716822.19 | 0.42 | US38141GXH28 | 3.88 | Mar 15, 2030 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9149960.57 | 0.4 | US718172DA46 | 3.7 | Feb 15, 2030 | 5.13 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 8977198.34 | 0.39 | US874060AX48 | 4.11 | Mar 31, 2030 | 2.05 |
| META PLATFORMS INC | Corporates | Fixed Income | 8722959.76 | 0.38 | US30303MAB81 | 4.46 | Nov 15, 2030 | 4.2 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8287546.6 | 0.36 | US785592AX43 | 3.79 | May 15, 2030 | 4.5 |
| SYNOPSYS INC | Corporates | Fixed Income | 8251833.33 | 0.36 | US871607AC15 | 3.88 | Apr 01, 2030 | 4.85 |
| ALPHABET INC | Corporates | Fixed Income | 7850911.74 | 0.34 | US02079KAD90 | 4.54 | Aug 15, 2030 | 1.1 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 7772757.88 | 0.34 | US14448CAQ78 | 3.92 | Feb 15, 2030 | 2.72 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7752072.58 | 0.34 | US693475AZ80 | 3.87 | Jan 22, 2030 | 2.55 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7751287.37 | 0.34 | US30231GBK76 | 3.92 | Mar 19, 2030 | 3.48 |
| BROADCOM INC | Corporates | Fixed Income | 7712072.41 | 0.33 | US11135FAQ46 | 4.33 | Nov 15, 2030 | 4.15 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7636071.56 | 0.33 | US30231GBN16 | 4.52 | Oct 15, 2030 | 2.61 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7436864.47 | 0.32 | US38141GXG45 | 3.91 | Feb 07, 2030 | 2.6 |
| AMAZON.COM INC | Corporates | Fixed Income | 7310242.95 | 0.32 | US023135BS49 | 4.3 | Jun 03, 2030 | 1.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7149410.35 | 0.31 | US15135BAW19 | 4.49 | Oct 15, 2030 | 3.0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 7079271.78 | 0.31 | US035240AV25 | 4.05 | Jun 01, 2030 | 3.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7025608.01 | 0.3 | US65339KBR05 | 4.21 | Jun 01, 2030 | 2.25 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 6726167.45 | 0.29 | US76720AAS50 | 3.83 | Mar 14, 2030 | 4.88 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6649195.94 | 0.29 | US15135BAV36 | 3.82 | Feb 15, 2030 | 3.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6630860.81 | 0.29 | US126650DT42 | 3.72 | Feb 21, 2030 | 5.13 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6585185.48 | 0.29 | US22160KAP03 | 4.21 | Apr 20, 2030 | 1.6 |
| ALPHABET INC | Corporates | Fixed Income | 6493874.27 | 0.28 | US02079KAW71 | 4.47 | Nov 15, 2030 | 4.1 |
| BROADCOM INC | Corporates | Fixed Income | 6309549.46 | 0.27 | US11135FCB58 | 3.8 | Feb 15, 2030 | 4.35 |
| BROADCOM INC | Corporates | Fixed Income | 6236260.09 | 0.27 | US11135FCK57 | 4.09 | Jul 15, 2030 | 4.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6223977.03 | 0.27 | US20030NDG34 | 3.97 | Apr 01, 2030 | 3.4 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 6214674.11 | 0.27 | US29278NAQ60 | 3.98 | May 15, 2030 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 6202818.17 | 0.27 | US037833DU14 | 4.26 | May 11, 2030 | 1.65 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6155730.13 | 0.27 | US20030NCU37 | 4.33 | Oct 15, 2030 | 4.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 6116936.05 | 0.26 | US458140BR09 | 3.9 | Mar 25, 2030 | 3.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6116998.49 | 0.26 | US478160CQ51 | 4.56 | Sep 01, 2030 | 1.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6115235.99 | 0.26 | US345397B363 | 4.37 | Nov 13, 2030 | 4.0 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 6109130.39 | 0.26 | US879385AD49 | 4.03 | Sep 15, 2030 | 8.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 6050311.17 | 0.26 | US437076CB65 | 4.08 | Apr 15, 2030 | 2.7 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6044977.06 | 0.26 | US674599ED34 | 3.82 | Sep 01, 2030 | 6.63 |
| NIKE INC | Corporates | Fixed Income | 6014668.03 | 0.26 | US654106AK94 | 4.01 | Mar 27, 2030 | 2.85 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5970636.74 | 0.26 | US25746UDG13 | 3.97 | Apr 01, 2030 | 3.38 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5954661.99 | 0.26 | US20826FBJ49 | 3.69 | Jan 15, 2030 | 4.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5942208.93 | 0.26 | US86562MCW82 | 3.66 | Jan 13, 2030 | 5.71 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5879131.82 | 0.25 | US742718FH71 | 4.03 | Mar 25, 2030 | 3.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5848368.17 | 0.25 | US20030NDA63 | 3.89 | Feb 01, 2030 | 2.65 |
| PAYCHEX INC | Corporates | Fixed Income | 5832758.29 | 0.25 | US704326AA51 | 3.86 | Apr 15, 2030 | 5.1 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5807039.24 | 0.25 | US65535HAQ20 | 3.84 | Jan 16, 2030 | 3.1 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5774901.65 | 0.25 | US67066GAF19 | 4.02 | Apr 01, 2030 | 2.85 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 5763622.2 | 0.25 | US68902VAK35 | 3.94 | Feb 15, 2030 | 2.56 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5702198.77 | 0.25 | US05971KAG40 | 4.59 | Dec 03, 2030 | 2.75 |
| COCA-COLA CO | Corporates | Fixed Income | 5665714.75 | 0.25 | US191216CV08 | 4.29 | Jun 01, 2030 | 1.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5633966.72 | 0.24 | US126650DJ69 | 3.94 | Apr 01, 2030 | 3.75 |
| BIOGEN INC | Corporates | Fixed Income | 5630196.69 | 0.24 | US09062XAH61 | 4.17 | May 01, 2030 | 2.25 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 5628949.38 | 0.24 | US822905AB18 | 4.05 | Apr 06, 2030 | 2.75 |
| VISA INC | Corporates | Fixed Income | 5612112.08 | 0.24 | US92826CAM47 | 4.14 | Apr 15, 2030 | 2.05 |
| MPLX LP | Corporates | Fixed Income | 5607918.73 | 0.24 | US55336VBQ23 | 4.36 | Aug 15, 2030 | 2.65 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5586397.72 | 0.24 | US66989HAR93 | 4.4 | Aug 14, 2030 | 2.2 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5583656.63 | 0.24 | US36267VAH69 | 3.71 | Mar 15, 2030 | 5.86 |
| MASTERCARD INC | Corporates | Fixed Income | 5570509.31 | 0.24 | US57636QAP90 | 3.95 | Mar 26, 2030 | 3.35 |
| PEPSICO INC | Corporates | Fixed Income | 5568261.1 | 0.24 | US713448ES36 | 4.0 | Mar 19, 2030 | 2.75 |
| SERVICENOW INC | Corporates | Fixed Income | 5537056.64 | 0.24 | US81762PAE25 | 4.55 | Sep 01, 2030 | 1.4 |
| CHEVRON CORP | Corporates | Fixed Income | 5505789.36 | 0.24 | US166764BY53 | 4.2 | May 11, 2030 | 2.24 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5497231.74 | 0.24 | US86562MCB46 | 4.33 | Jul 08, 2030 | 2.13 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5437480.04 | 0.24 | US06417XAP69 | 3.76 | Feb 01, 2030 | 4.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5392121.51 | 0.23 | US91324PEQ19 | 3.68 | Feb 15, 2030 | 5.3 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 5371209.34 | 0.23 | US90353TAN00 | 3.72 | Jan 15, 2030 | 4.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 5347161.28 | 0.23 | US458140CF51 | 3.69 | Feb 10, 2030 | 5.13 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5343270.86 | 0.23 | US91911TAQ67 | 4.13 | Jul 08, 2030 | 3.75 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5326977.13 | 0.23 | US532457CV84 | 3.76 | Feb 12, 2030 | 4.75 |
| EXELON CORPORATION | Corporates | Fixed Income | 5265318.19 | 0.23 | US30161NAX93 | 3.93 | Apr 15, 2030 | 4.05 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 5263291.96 | 0.23 | US845467AS85 | 1.87 | Mar 15, 2030 | 5.38 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5221203.15 | 0.23 | US459200KJ94 | 4.19 | May 15, 2030 | 1.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5218071.97 | 0.23 | US345397C684 | 3.59 | Mar 06, 2030 | 7.35 |
| CHEVRON USA INC | Corporates | Fixed Income | 5209910.62 | 0.23 | US166756BJ45 | 4.34 | Oct 15, 2030 | 4.3 |
| ADOBE INC | Corporates | Fixed Income | 5184755.18 | 0.22 | US00724PAD15 | 3.92 | Feb 01, 2030 | 2.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5155758.68 | 0.22 | US548661DU82 | 3.88 | Apr 15, 2030 | 4.5 |
| COCA-COLA CO | Corporates | Fixed Income | 5153184.74 | 0.22 | US191216CT51 | 4.0 | Mar 25, 2030 | 3.45 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 5118039.31 | 0.22 | US89352HBA68 | 3.94 | Apr 15, 2030 | 4.1 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5093257.23 | 0.22 | US10373QBL32 | 3.96 | Apr 06, 2030 | 3.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5061070.45 | 0.22 | US91324PFG28 | 3.68 | Jan 15, 2030 | 4.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5049802.35 | 0.22 | US89236TLE37 | 4.28 | Nov 20, 2030 | 5.55 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5049288.74 | 0.22 | US29379VBX01 | 3.87 | Jan 31, 2030 | 2.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5047101.71 | 0.22 | US37045XFB73 | 3.62 | Jan 07, 2030 | 5.35 |
| CIGNA GROUP | Corporates | Fixed Income | 5005733.62 | 0.22 | US125523CL22 | 4.03 | Mar 15, 2030 | 2.4 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 5000967.14 | 0.22 | US89153VAT61 | 3.81 | Jan 10, 2030 | 2.83 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 4972557.08 | 0.22 | US980236AT06 | 3.87 | May 19, 2030 | 5.4 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4923843.84 | 0.21 | US606822BU78 | 4.36 | Jul 17, 2030 | 2.05 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4920331.14 | 0.21 | US046353AW81 | 4.48 | Aug 06, 2030 | 1.38 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4917894.07 | 0.21 | US30212PAR64 | 3.87 | Feb 15, 2030 | 3.25 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4875892.38 | 0.21 | US45866FAK03 | 4.26 | Jun 15, 2030 | 2.1 |
| VIATRIS INC | Corporates | Fixed Income | 4846665.08 | 0.21 | US92556VAD82 | 4.22 | Jun 22, 2030 | 2.7 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4845150.74 | 0.21 | US101137BA41 | 4.16 | Jun 01, 2030 | 2.65 |
| PFIZER INC | Corporates | Fixed Income | 4834883.16 | 0.21 | US717081EW90 | 4.05 | Apr 01, 2030 | 2.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4824888.26 | 0.21 | US345397H485 | 4.13 | Sep 05, 2030 | 5.73 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4760280.32 | 0.21 | US438127AE20 | 4.07 | Jul 08, 2030 | 4.69 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4739404.79 | 0.21 | US674599EA94 | 3.49 | Jul 15, 2030 | 8.88 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 4736721.31 | 0.21 | US12704PAB40 | 3.64 | Jan 09, 2030 | 5.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4709804.23 | 0.2 | US110122DQ80 | 4.7 | Nov 13, 2030 | 1.45 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4689846.23 | 0.2 | US29273VAT70 | 4.15 | Dec 01, 2030 | 6.4 |
| TRUIST BANK | Corporates | Fixed Income | 4685924.17 | 0.2 | US89788KAA43 | 4.04 | Mar 11, 2030 | 2.25 |
| META PLATFORMS INC | Corporates | Fixed Income | 4682332.78 | 0.2 | US30303M8M79 | 3.88 | May 15, 2030 | 4.8 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4655410.12 | 0.2 | US054989AA67 | 3.95 | Aug 02, 2030 | 6.34 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4628491.4 | 0.2 | US233331BN66 | 3.86 | Apr 01, 2030 | 5.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4627683.45 | 0.2 | US86562MBW91 | 3.86 | Jan 15, 2030 | 2.75 |
| MERCK & CO INC | Corporates | Fixed Income | 4619912.52 | 0.2 | US58933YAZ88 | 4.36 | Jun 24, 2030 | 1.45 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4606550.58 | 0.2 | US855244AZ28 | 4.55 | Nov 15, 2030 | 2.55 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 4590411.72 | 0.2 | US75886FAE79 | 4.55 | Sep 15, 2030 | 1.75 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4589054.77 | 0.2 | US758750AN32 | 3.61 | Feb 15, 2030 | 6.3 |
| APPLE INC | Corporates | Fixed Income | 4583360.98 | 0.2 | US037833DY36 | 4.53 | Aug 20, 2030 | 1.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4550505.43 | 0.2 | US92343VFE92 | 3.97 | Mar 22, 2030 | 3.15 |
| WALT DISNEY CO | Corporates | Fixed Income | 4523871.06 | 0.2 | US254687FQ40 | 3.96 | Mar 22, 2030 | 3.8 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4515981.6 | 0.2 | US438516CY07 | 3.73 | Feb 01, 2030 | 4.7 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4514340.31 | 0.2 | US747525BK80 | 4.18 | May 20, 2030 | 2.15 |
| AMGEN INC | Corporates | Fixed Income | 4512518.05 | 0.2 | US031162CU27 | 3.97 | Feb 21, 2030 | 2.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4506337.26 | 0.2 | US548661DY05 | 4.63 | Oct 15, 2030 | 1.7 |
| AXA SA | Corporates | Fixed Income | 4497733.05 | 0.19 | US054536AA57 | 4.11 | Dec 15, 2030 | 8.6 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4474455.97 | 0.19 | US084659AV35 | 4.14 | Jul 15, 2030 | 3.7 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4472845.31 | 0.19 | US56585ABK79 | 3.77 | Mar 01, 2030 | 5.15 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4469769.39 | 0.19 | US478160DJ00 | 3.81 | Mar 01, 2030 | 4.7 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4463042.19 | 0.19 | US055451BJ63 | 3.76 | Feb 21, 2030 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4450651.74 | 0.19 | US37045XFJ00 | 3.99 | Jul 15, 2030 | 5.45 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4439447.95 | 0.19 | US958667AC17 | 3.75 | Feb 01, 2030 | 4.05 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4429000.96 | 0.19 | US871829BL07 | 3.71 | Apr 01, 2030 | 5.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4400049.13 | 0.19 | US126650DN71 | 4.48 | Aug 21, 2030 | 1.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4395781.01 | 0.19 | US91324PDX78 | 4.2 | May 15, 2030 | 2.0 |
| STATE STREET CORP | Corporates | Fixed Income | 4381359.88 | 0.19 | US857477DB68 | 3.95 | Apr 24, 2030 | 4.83 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4381051.08 | 0.19 | US606822BR40 | 3.99 | Feb 25, 2030 | 2.56 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4375978.06 | 0.19 | US65339KDJ60 | 3.82 | Mar 15, 2030 | 5.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4342772.27 | 0.19 | US37045XCY04 | 4.1 | Jun 21, 2030 | 3.6 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4332980.74 | 0.19 | US036752AN31 | 4.16 | May 15, 2030 | 2.25 |
| KENVUE INC | Corporates | Fixed Income | 4297594.31 | 0.19 | US49177JAH59 | 3.8 | Mar 22, 2030 | 5.0 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4279757.07 | 0.19 | US571748CA86 | 3.85 | Mar 15, 2030 | 4.65 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4274649.5 | 0.19 | US571903BE27 | 3.96 | Jun 15, 2030 | 4.63 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 4274346.46 | 0.19 | US86964WAH51 | 3.61 | Jan 15, 2030 | 5.0 |
| US BANCORP | Corporates | Fixed Income | 4271560.14 | 0.18 | US91159HJA95 | 4.44 | Jul 22, 2030 | 1.38 |
| METLIFE INC | Corporates | Fixed Income | 4271010.21 | 0.18 | US59156RBZ01 | 3.82 | Mar 23, 2030 | 4.55 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4270151.04 | 0.18 | US742718FM66 | 4.73 | Oct 29, 2030 | 1.2 |
| APPLE INC | Corporates | Fixed Income | 4269630.88 | 0.18 | US037833EZ91 | 3.96 | May 12, 2030 | 4.2 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4229226.15 | 0.18 | US925650AC72 | 3.73 | Feb 15, 2030 | 4.95 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4219779.4 | 0.18 | US95041AAF57 | 4.07 | Jul 01, 2030 | 4.5 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4197570.9 | 0.18 | US17275RBX98 | 3.8 | Feb 24, 2030 | 4.75 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4190020.81 | 0.18 | US47233JBH05 | 3.78 | Jan 23, 2030 | 4.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4189410.39 | 0.18 | US24422EWZ86 | 4.02 | Jun 10, 2030 | 4.7 |
| ABBVIE INC | Corporates | Fixed Income | 4182819.48 | 0.18 | US00287YDZ97 | 3.83 | Mar 15, 2030 | 4.88 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4182497.59 | 0.18 | US09581CAD39 | 3.77 | Mar 15, 2030 | 5.8 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4163106.16 | 0.18 | US05971KAF66 | 4.09 | May 28, 2030 | 3.49 |
| EQUINIX INC | Corporates | Fixed Income | 4160881.66 | 0.18 | US29444UBH86 | 4.33 | Jul 15, 2030 | 2.15 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4149349.06 | 0.18 | US969457BX79 | 4.42 | Nov 15, 2030 | 3.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4147506.84 | 0.18 | US58013MFQ24 | 4.12 | Jul 01, 2030 | 3.6 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4119483.88 | 0.18 | US05964HBJ32 | 3.67 | Jan 17, 2030 | 5.57 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4105849.3 | 0.18 | US89236TGY55 | 4.02 | Apr 01, 2030 | 3.38 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 4092047.51 | 0.18 | US001055BJ00 | 3.94 | Apr 01, 2030 | 3.6 |
| AT&T INC | Corporates | Fixed Income | 4082606.02 | 0.18 | US00206RMX79 | 4.14 | Aug 15, 2030 | 4.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4077716.76 | 0.18 | US459200LG47 | 3.75 | Feb 10, 2030 | 4.8 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 4073185.25 | 0.18 | US191241AH15 | 3.86 | Jan 22, 2030 | 2.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4044804.14 | 0.18 | US65535HAS85 | 4.29 | Jul 16, 2030 | 2.68 |
| AON CORP | Corporates | Fixed Income | 4039974.75 | 0.17 | US037389BE22 | 4.09 | May 15, 2030 | 2.8 |
| NXP BV | Corporates | Fixed Income | 4032455.17 | 0.17 | US62954HAY45 | 4.05 | May 01, 2030 | 3.4 |
| NISOURCE INC | Corporates | Fixed Income | 4030784.21 | 0.17 | US65473PAJ49 | 4.03 | May 01, 2030 | 3.6 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4019588.64 | 0.17 | US87612BBQ41 | 1.59 | Mar 01, 2030 | 5.5 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 4012987.64 | 0.17 | US039482AB02 | 3.97 | Mar 27, 2030 | 3.25 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4008585.7 | 0.17 | US595017BL79 | 3.75 | Feb 15, 2030 | 5.05 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3995383.25 | 0.17 | US369550BM97 | 3.94 | Apr 01, 2030 | 3.63 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3992933.31 | 0.17 | US37940XAD49 | 4.09 | May 15, 2030 | 2.9 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3979659.56 | 0.17 | US665859AV62 | 4.2 | May 01, 2030 | 1.95 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3977518.71 | 0.17 | US70450YAH62 | 4.2 | Jun 01, 2030 | 2.3 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3973989.89 | 0.17 | US055451BD93 | 4.15 | Sep 08, 2030 | 5.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3963702.62 | 0.17 | US37045XEG79 | 3.78 | Apr 06, 2030 | 5.85 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3957529.22 | 0.17 | US406216BL45 | 3.94 | Mar 01, 2030 | 2.92 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3956259.81 | 0.17 | US05526DBN49 | 3.81 | Apr 02, 2030 | 4.91 |
| CIGNA GROUP | Corporates | Fixed Income | 3951268.67 | 0.17 | US125523CX69 | 4.26 | Sep 15, 2030 | 4.5 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3950243.8 | 0.17 | US247361A329 | 4.01 | Jul 10, 2030 | 5.25 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3948837.03 | 0.17 | US375558BY84 | 4.6 | Oct 01, 2030 | 1.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3946060.12 | 0.17 | US89115KAB61 | 3.99 | Jun 03, 2030 | 4.81 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3942206.89 | 0.17 | US00774MBE49 | 4.12 | Sep 30, 2030 | 6.15 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3932461.53 | 0.17 | US44644MAJ09 | 3.56 | Jan 10, 2030 | 5.65 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3928275.6 | 0.17 | US75513EAD31 | 4.28 | Jul 01, 2030 | 2.25 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3922244.06 | 0.17 | US49456BBB62 | 3.92 | Jun 01, 2030 | 5.15 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3905313.76 | 0.17 | US74762EAF97 | 4.45 | Oct 01, 2030 | 2.9 |
| EBAY INC | Corporates | Fixed Income | 3898024.53 | 0.17 | US278642AW32 | 3.99 | Mar 11, 2030 | 2.7 |
| AMRIZE FINANCE US LLC 144A | Corporates | Fixed Income | 3894730.55 | 0.17 | US43475RAC07 | 3.9 | Apr 07, 2030 | 4.95 |
| FISERV INC | Corporates | Fixed Income | 3883445.99 | 0.17 | US337738BC18 | 4.17 | Jun 01, 2030 | 2.65 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 3863891.41 | 0.17 | US744330AA93 | 4.07 | Apr 14, 2030 | 3.13 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3851771.43 | 0.17 | US25278XAY58 | 3.7 | Jan 30, 2030 | 5.15 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3834062.31 | 0.17 | US595112BQ52 | 3.71 | Feb 15, 2030 | 4.66 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3825725.27 | 0.17 | US842587DE49 | 4.01 | Apr 30, 2030 | 3.7 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3817793.04 | 0.17 | US78081BAK98 | 4.57 | Sep 02, 2030 | 2.2 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3814605.47 | 0.17 | US02364WBJ36 | 4.12 | May 07, 2030 | 2.88 |
| PEPSICO INC | Corporates | Fixed Income | 3806340.95 | 0.16 | US713448EZ78 | 4.23 | May 01, 2030 | 1.63 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3803623.5 | 0.16 | US171239AG12 | 4.59 | Sep 15, 2030 | 1.38 |
| PROLOGIS LP | Corporates | Fixed Income | 3770807.57 | 0.16 | US74340XBM20 | 4.24 | Apr 15, 2030 | 2.25 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3747961.37 | 0.16 | US440452AF79 | 4.28 | Jun 11, 2030 | 1.8 |
| CHEVRON USA INC | Corporates | Fixed Income | 3740858.02 | 0.16 | US166756BD74 | 3.93 | Apr 15, 2030 | 4.69 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3713520.54 | 0.16 | US053015AF05 | 4.57 | Sep 01, 2030 | 1.25 |
| PFIZER INC | Corporates | Fixed Income | 3705630.95 | 0.16 | US717081EY56 | 4.26 | May 28, 2030 | 1.7 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3657133.9 | 0.16 | US30225VAK35 | 3.94 | Jul 01, 2030 | 5.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3618093.9 | 0.16 | US863667AY70 | 4.28 | Jun 15, 2030 | 1.95 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3604480.76 | 0.16 | US10373QBM15 | 4.45 | Aug 10, 2030 | 1.75 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3603760.15 | 0.16 | US25243YBD04 | 4.19 | Apr 29, 2030 | 2.0 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3603830.99 | 0.16 | US83192PAA66 | 4.59 | Oct 14, 2030 | 2.03 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 3571495.52 | 0.15 | US01609WBM38 | 3.94 | May 26, 2030 | 4.88 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3569333.25 | 0.15 | US032095AJ08 | 3.91 | Feb 15, 2030 | 2.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3568841.45 | 0.15 | US345397D427 | 3.74 | Jun 10, 2030 | 7.2 |
| ENBRIDGE INC | Corporates | Fixed Income | 3548019.94 | 0.15 | US29250NBY04 | 4.12 | Nov 15, 2030 | 6.2 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3545556.68 | 0.15 | US115236AK73 | 3.98 | Jun 23, 2030 | 4.9 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3538212.77 | 0.15 | US863667BL41 | 3.75 | Feb 10, 2030 | 4.85 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3532493.06 | 0.15 | US438516BZ80 | 4.24 | Jun 01, 2030 | 1.95 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3508104.54 | 0.15 | US620076BT59 | 4.59 | Nov 15, 2030 | 2.3 |
| NVR INC | Corporates | Fixed Income | 3497428.83 | 0.15 | US62944TAF21 | 4.03 | May 15, 2030 | 3.0 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3485634.21 | 0.15 | US26875PAU57 | 3.9 | Apr 15, 2030 | 4.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3482157.31 | 0.15 | US92343VFL36 | 4.58 | Sep 18, 2030 | 1.5 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3472021.29 | 0.15 | US24703TAH95 | 3.87 | Jul 15, 2030 | 6.2 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3461978.29 | 0.15 | US24703TAM80 | 3.87 | Apr 01, 2030 | 5.0 |
| BROADCOM INC | Corporates | Fixed Income | 3461581.29 | 0.15 | US11135FCF62 | 3.9 | Apr 15, 2030 | 5.05 |
| FISERV INC | Corporates | Fixed Income | 3450861.04 | 0.15 | US337738BM99 | 3.84 | Mar 15, 2030 | 4.75 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3446718.61 | 0.15 | US009158BC97 | 4.18 | May 15, 2030 | 2.05 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3437895.02 | 0.15 | US42824CCA53 | 4.35 | Oct 15, 2030 | 4.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3436975.33 | 0.15 | US03027XCN84 | 3.83 | Mar 15, 2030 | 4.9 |
| VMWARE LLC | Corporates | Fixed Income | 3419208.21 | 0.15 | US928563AF20 | 3.86 | May 15, 2030 | 4.7 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3416371.59 | 0.15 | US37940XAW20 | 4.4 | Nov 15, 2030 | 4.88 |
| CME GROUP INC | Corporates | Fixed Income | 3396459.81 | 0.15 | US12572QAL95 | 3.87 | Mar 15, 2030 | 4.4 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3392146.08 | 0.15 | US883556CW07 | 4.1 | Aug 10, 2030 | 4.98 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3390032.46 | 0.15 | US24422EYE30 | 4.02 | Jun 05, 2030 | 4.55 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3383893.39 | 0.15 | US032095AY74 | 4.47 | Nov 15, 2030 | 4.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3372324.44 | 0.15 | US89236TNJ06 | 3.95 | May 15, 2030 | 4.8 |
| ALPHABET INC | Corporates | Fixed Income | 3368124.29 | 0.15 | US02079KAK34 | 3.98 | May 15, 2030 | 4.0 |
| WALMART INC | Corporates | Fixed Income | 3341372.8 | 0.14 | US931142FN86 | 4.0 | Apr 28, 2030 | 4.35 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3327154.31 | 0.14 | US87612GAP63 | 4.24 | Sep 15, 2030 | 4.9 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3316519.49 | 0.14 | US354613AL54 | 4.68 | Oct 30, 2030 | 1.6 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3309267.29 | 0.14 | US25746UDW62 | 3.94 | Jun 15, 2030 | 5.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3299523.61 | 0.14 | US842400JJ35 | 3.8 | Mar 15, 2030 | 5.25 |
| PEPSICO INC | Corporates | Fixed Income | 3288277.7 | 0.14 | US713448GB82 | 3.76 | Feb 07, 2030 | 4.6 |
| HCA INC | Corporates | Fixed Income | 3284565.64 | 0.14 | US404119CZ09 | 3.77 | Mar 01, 2030 | 5.25 |
| PHILLIPS 66 | Corporates | Fixed Income | 3270998.0 | 0.14 | US718546AW42 | 4.69 | Dec 15, 2030 | 2.15 |
| STATE STREET CORP | Corporates | Fixed Income | 3263351.55 | 0.14 | US857477BG73 | 3.91 | Jan 24, 2030 | 2.4 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3260171.39 | 0.14 | US11120VAJ26 | 4.07 | Jul 01, 2030 | 4.05 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3256010.51 | 0.14 | US50077LAV80 | 3.94 | Apr 01, 2030 | 3.75 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 3254890.39 | 0.14 | US829932AE25 | 3.96 | Jul 15, 2030 | 6.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3253891.3 | 0.14 | US86562MDS61 | 3.93 | Apr 15, 2030 | 5.24 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3251153.72 | 0.14 | US666807BS00 | 3.93 | May 01, 2030 | 4.4 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 3248841.53 | 0.14 | US83272GAD34 | 3.65 | Jan 15, 2030 | 5.2 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3243162.83 | 0.14 | US962166BY91 | 3.94 | Apr 15, 2030 | 4.0 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3239017.94 | 0.14 | US370334DA90 | 3.72 | Jan 30, 2030 | 4.88 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3235696.4 | 0.14 | US74949LAD47 | 4.09 | May 22, 2030 | 3.0 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3227812.89 | 0.14 | US11271LAE20 | 3.9 | Apr 15, 2030 | 4.35 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3221601.97 | 0.14 | US22822VAR24 | 4.16 | Jul 01, 2030 | 3.3 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3215866.62 | 0.14 | US95040QAJ31 | 3.8 | Jan 15, 2030 | 3.1 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3215614.98 | 0.14 | US04020EAD94 | 3.71 | Feb 15, 2030 | 5.6 |
| BROADCOM INC | Corporates | Fixed Income | 3204408.62 | 0.14 | US11135FCW95 | 4.37 | Oct 15, 2030 | 4.2 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3201831.67 | 0.14 | US494368CB71 | 3.98 | Mar 26, 2030 | 3.1 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3192017.17 | 0.14 | US036752BB83 | 3.77 | Feb 15, 2030 | 4.75 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 3191649.36 | 0.14 | US256677AG02 | 3.97 | Apr 03, 2030 | 3.5 |
| MERCK & CO INC | Corporates | Fixed Income | 3184672.95 | 0.14 | US58933YBJ38 | 3.94 | May 17, 2030 | 4.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3181181.19 | 0.14 | US68389XCN30 | 3.96 | May 06, 2030 | 4.65 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3162777.08 | 0.14 | US37045VBA70 | 3.86 | Apr 15, 2030 | 5.63 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3157980.42 | 0.14 | US50212YAL83 | 3.81 | Mar 15, 2030 | 5.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3149589.0 | 0.14 | US718172DD84 | 4.13 | Sep 07, 2030 | 5.5 |
| CUMMINS INC | Corporates | Fixed Income | 3149254.99 | 0.14 | US231021AT37 | 4.54 | Sep 01, 2030 | 1.5 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3143273.52 | 0.14 | US74834LBB53 | 4.2 | Jun 30, 2030 | 2.95 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3140069.45 | 0.14 | US42250PAA12 | 3.81 | Jan 15, 2030 | 3.0 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3135106.93 | 0.14 | US609207AT22 | 4.08 | Apr 13, 2030 | 2.75 |
| BOEING CO | Corporates | Fixed Income | 3130285.47 | 0.14 | US097023CN34 | 3.86 | Feb 01, 2030 | 2.95 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3128643.08 | 0.14 | US526057CY87 | 4.04 | Jul 30, 2030 | 5.2 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3115794.63 | 0.13 | US797440BZ64 | 4.59 | Oct 01, 2030 | 1.7 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3113601.02 | 0.13 | US210518DX16 | 3.65 | Jan 15, 2030 | 4.7 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3111629.25 | 0.13 | US94106LBT52 | 3.74 | Feb 15, 2030 | 4.63 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3110310.98 | 0.13 | US260543DC49 | 4.62 | Nov 15, 2030 | 2.1 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3100540.56 | 0.13 | US72650RBN17 | 4.31 | Sep 15, 2030 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3100165.77 | 0.13 | US718172CP24 | 4.19 | May 01, 2030 | 2.1 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3098417.39 | 0.13 | US913903AW04 | 4.53 | Oct 15, 2030 | 2.65 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3089725.87 | 0.13 | US04010LBK89 | 4.15 | Sep 01, 2030 | 5.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3084825.91 | 0.13 | US015271AU38 | 4.32 | Dec 15, 2030 | 4.9 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3084286.5 | 0.13 | US02209SBJ15 | 4.07 | May 06, 2030 | 3.4 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3082747.84 | 0.13 | US559222AV67 | 4.22 | Jun 15, 2030 | 2.45 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3079785.27 | 0.13 | US65535HBZ10 | 4.06 | Jul 01, 2030 | 4.9 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3075452.94 | 0.13 | US828807DK02 | 4.27 | Jul 15, 2030 | 2.65 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3074399.51 | 0.13 | US723787AQ06 | 4.45 | Aug 15, 2030 | 1.9 |
| MERCK & CO INC | Corporates | Fixed Income | 3072596.57 | 0.13 | US58933YBQ70 | 4.3 | Sep 15, 2030 | 4.15 |
| CATERPILLAR INC | Corporates | Fixed Income | 3071560.7 | 0.13 | US149123CH22 | 4.07 | Apr 09, 2030 | 2.6 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3068060.37 | 0.13 | US49271VAJ98 | 4.08 | May 01, 2030 | 3.2 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3064299.15 | 0.13 | US855244AW96 | 4.04 | Mar 12, 2030 | 2.25 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3061554.51 | 0.13 | US512807AV02 | 4.29 | Jun 15, 2030 | 1.9 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3061624.44 | 0.13 | US907818FH61 | 3.93 | Feb 05, 2030 | 2.4 |
| ECOLAB INC | Corporates | Fixed Income | 3059722.62 | 0.13 | US278865BE90 | 3.79 | Mar 24, 2030 | 4.8 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 3057511.64 | 0.13 | US731572AB96 | 4.16 | Jun 15, 2030 | 2.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3047251.18 | 0.13 | US02665WEH07 | 3.98 | Apr 17, 2030 | 4.6 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3041080.49 | 0.13 | US075887CJ64 | 4.1 | May 20, 2030 | 2.82 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3039079.23 | 0.13 | US89236TNA96 | 3.69 | Jan 09, 2030 | 4.95 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 3034753.12 | 0.13 | US780641AH94 | 4.07 | Oct 01, 2030 | 8.38 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3032513.61 | 0.13 | US74949LAF94 | 3.87 | Mar 27, 2030 | 4.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3031563.75 | 0.13 | US92343VFX73 | 4.68 | Oct 30, 2030 | 1.68 |
| XILINX INC | Corporates | Fixed Income | 3029175.62 | 0.13 | US983919AK78 | 4.19 | Jun 01, 2030 | 2.38 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3026837.93 | 0.13 | US929160AZ21 | 4.06 | Jun 01, 2030 | 3.5 |
| ZOETIS INC | Corporates | Fixed Income | 3023539.81 | 0.13 | US98978VAS25 | 4.19 | May 15, 2030 | 2.0 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3016885.72 | 0.13 | US49338LAH69 | 4.01 | Jul 30, 2030 | 5.35 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3014446.96 | 0.13 | US911312BY18 | 3.84 | Apr 01, 2030 | 4.45 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 3008227.95 | 0.13 | US29390XAG97 | 4.43 | Nov 15, 2030 | 4.6 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2999373.69 | 0.13 | US446150AS35 | 3.92 | Feb 04, 2030 | 2.55 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2991572.84 | 0.13 | US44107TAZ93 | 4.35 | Sep 15, 2030 | 3.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2990635.35 | 0.13 | US539830CL14 | 4.19 | Aug 15, 2030 | 4.4 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 2988753.23 | 0.13 | US377372AP29 | 3.95 | Apr 15, 2030 | 4.5 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2987822.47 | 0.13 | US571748BN17 | 4.59 | Nov 15, 2030 | 2.25 |
| CGI INC 144A | Corporates | Fixed Income | 2987139.63 | 0.13 | US12532HAK05 | 3.82 | Mar 14, 2030 | 4.95 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2979284.89 | 0.13 | US89788MAB81 | 4.25 | Jun 05, 2030 | 1.95 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2978577.53 | 0.13 | US24906PAA75 | 4.1 | Jun 01, 2030 | 3.25 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2961150.94 | 0.13 | US361841AP42 | 3.72 | Jan 15, 2030 | 4.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2960745.32 | 0.13 | US03027XBC39 | 4.27 | Jun 15, 2030 | 2.1 |
| MCKESSON CORP | Corporates | Fixed Income | 2959598.76 | 0.13 | US581557BW49 | 3.97 | May 30, 2030 | 4.65 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2950924.92 | 0.13 | US854502AL57 | 4.04 | Mar 15, 2030 | 2.3 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2950154.19 | 0.13 | US882508BJ22 | 4.23 | May 04, 2030 | 1.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2948501.71 | 0.13 | US961214EL30 | 3.87 | Jan 16, 2030 | 2.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2945746.76 | 0.13 | US03027XBA72 | 3.82 | Jan 15, 2030 | 2.9 |
| ONEOK INC | Corporates | Fixed Income | 2932948.23 | 0.13 | US682680BB81 | 3.96 | Mar 15, 2030 | 3.1 |
| AUTOZONE INC | Corporates | Fixed Income | 2930290.25 | 0.13 | US053332AZ56 | 3.94 | Apr 15, 2030 | 4.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2919485.14 | 0.13 | US26441CBH79 | 4.19 | Jun 01, 2030 | 2.45 |
| TARGET CORPORATION | Corporates | Fixed Income | 2911936.94 | 0.13 | US87612EBJ47 | 3.96 | Feb 15, 2030 | 2.35 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2906798.72 | 0.13 | US871829BU06 | 4.24 | Sep 23, 2030 | 5.1 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2905979.93 | 0.13 | US94106LCC19 | 3.85 | Mar 15, 2030 | 4.65 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2900712.11 | 0.13 | US80007RAL96 | 4.0 | Jun 18, 2030 | 4.38 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2890406.16 | 0.13 | US370334CL64 | 4.06 | Apr 15, 2030 | 2.88 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2887899.59 | 0.13 | US969457CR92 | 4.06 | Jun 30, 2030 | 4.63 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2883890.36 | 0.12 | US742718GM57 | 4.05 | May 01, 2030 | 4.05 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2881434.96 | 0.12 | US038222AN54 | 4.27 | Jun 01, 2030 | 1.75 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2875787.05 | 0.12 | US174610AT28 | 4.07 | Apr 30, 2030 | 3.25 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2869382.89 | 0.12 | US03512TAE10 | 4.36 | Oct 01, 2030 | 3.75 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 2865741.79 | 0.12 | US369604BZ56 | 4.16 | Jul 29, 2030 | 4.3 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2857625.27 | 0.12 | US655844CR73 | 4.06 | Aug 01, 2030 | 5.05 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2854528.96 | 0.12 | US00914AAK88 | 4.53 | Dec 01, 2030 | 3.13 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2853133.94 | 0.12 | US893574AP88 | 4.04 | May 15, 2030 | 3.25 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2848081.06 | 0.12 | US084664CW92 | 4.66 | Oct 15, 2030 | 1.45 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2847495.2 | 0.12 | US04636NAG88 | 3.76 | Mar 03, 2030 | 4.9 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2847255.66 | 0.12 | US133131AZ59 | 4.09 | May 15, 2030 | 2.8 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2844588.81 | 0.12 | US032654BE47 | 4.03 | Jun 15, 2030 | 4.5 |
| WEIBO CORP | Corporates | Fixed Income | 2841404.16 | 0.12 | US948596AE12 | 4.17 | Jul 08, 2030 | 3.38 |
| DEERE & CO | Corporates | Fixed Income | 2840444.02 | 0.12 | US244199BJ37 | 4.03 | Apr 15, 2030 | 3.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2834124.74 | 0.12 | US86562MDC10 | 4.03 | Jul 13, 2030 | 5.85 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2832257.53 | 0.12 | US925524AH30 | 3.92 | Jul 30, 2030 | 7.88 |
| FLEX LTD | Corporates | Fixed Income | 2830061.25 | 0.12 | US33938XAB10 | 3.84 | May 12, 2030 | 4.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2824578.56 | 0.12 | US03027XBG43 | 4.61 | Oct 15, 2030 | 1.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2822697.45 | 0.12 | US89236TKU87 | 3.97 | May 17, 2030 | 4.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2814437.46 | 0.12 | US02665WGL90 | 4.27 | Sep 04, 2030 | 4.5 |
| EQT CORP | Corporates | Fixed Income | 2809337.58 | 0.12 | US26884LAG41 | 3.46 | Feb 01, 2030 | 7.0 |
| FOX CORP | Corporates | Fixed Income | 2798801.72 | 0.12 | US35137LAL99 | 3.98 | Apr 08, 2030 | 3.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2789127.14 | 0.12 | US68233JBU79 | 4.1 | May 15, 2030 | 2.75 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2781972.57 | 0.12 | US142339AJ92 | 3.96 | Mar 01, 2030 | 2.75 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2776308.1 | 0.12 | US89236TGU34 | 3.99 | Feb 13, 2030 | 2.15 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2767299.6 | 0.12 | US05348EBG35 | 4.0 | Mar 01, 2030 | 2.3 |
| NETAPP INC | Corporates | Fixed Income | 2748961.94 | 0.12 | US64110DAK00 | 4.21 | Jun 22, 2030 | 2.7 |
| AMDOCS LTD | Corporates | Fixed Income | 2736889.64 | 0.12 | US02342TAE91 | 4.22 | Jun 15, 2030 | 2.54 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2726135.45 | 0.12 | US093662AH70 | 4.22 | Aug 15, 2030 | 3.88 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2726077.34 | 0.12 | US06423AAJ25 | 3.97 | Sep 01, 2030 | 8.75 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2722426.49 | 0.12 | US026874DW49 | 3.98 | May 07, 2030 | 4.85 |
| CDW LLC | Corporates | Fixed Income | 2715880.12 | 0.12 | US12513GBK40 | 3.78 | Mar 01, 2030 | 5.1 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2698032.79 | 0.12 | US842434CU45 | 3.9 | Feb 01, 2030 | 2.55 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2697115.38 | 0.12 | US21036PBF45 | 4.11 | May 01, 2030 | 2.88 |
| BROADCOM INC | Corporates | Fixed Income | 2684868.7 | 0.12 | US11135FBD24 | 3.83 | Apr 15, 2030 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2677193.31 | 0.12 | US718172DY22 | 4.44 | Oct 29, 2030 | 4.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2657926.47 | 0.12 | US828807DZ70 | 4.31 | Oct 01, 2030 | 4.38 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2657382.06 | 0.12 | US31620RAJ41 | 4.12 | Jun 15, 2030 | 3.4 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2653557.08 | 0.11 | US58013MFM10 | 4.02 | Mar 01, 2030 | 2.13 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2647121.09 | 0.11 | US50540RAZ55 | 3.92 | Apr 01, 2030 | 4.35 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2646056.96 | 0.11 | US13645RBJ23 | 3.88 | Mar 30, 2030 | 4.8 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2642521.96 | 0.11 | US92344GAM87 | 4.13 | Dec 01, 2030 | 7.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2634883.91 | 0.11 | US24703DBP50 | 3.76 | Feb 01, 2030 | 4.35 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2618105.75 | 0.11 | US632525CK59 | 4.05 | Jun 13, 2030 | 4.53 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 2601406.21 | 0.11 | US25245BAC19 | 4.07 | Aug 15, 2030 | 5.13 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2600179.52 | 0.11 | US718172CS62 | 4.67 | Nov 01, 2030 | 1.75 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2599448.95 | 0.11 | US29736RAQ39 | 4.09 | Apr 15, 2030 | 2.6 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2598369.23 | 0.11 | US759351AP49 | 4.14 | Jun 15, 2030 | 3.15 |
| TEXTRON INC | Corporates | Fixed Income | 2590037.36 | 0.11 | US883203CB58 | 4.12 | Jun 01, 2030 | 3.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2590088.15 | 0.11 | US92277GAU13 | 3.81 | Jan 15, 2030 | 3.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2589840.88 | 0.11 | US756109BR47 | 3.8 | Mar 15, 2030 | 4.85 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2581264.9 | 0.11 | US58013MFZ23 | 3.9 | May 15, 2030 | 4.6 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2579733.59 | 0.11 | US760759AV21 | 4.0 | Mar 01, 2030 | 2.3 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 2575209.57 | 0.11 | US822905AN55 | 4.45 | Nov 06, 2030 | 4.13 |
| PEPSICO INC | Corporates | Fixed Income | 2574217.42 | 0.11 | US713448GH52 | 4.12 | Jul 23, 2030 | 4.3 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2565824.78 | 0.11 | US10112RBC79 | 3.99 | Mar 15, 2030 | 2.9 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2565682.78 | 0.11 | US302635AP20 | 3.59 | Jan 15, 2030 | 6.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2565249.81 | 0.11 | US03027XCL29 | 3.71 | Jan 31, 2030 | 5.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2564324.26 | 0.11 | US92857TAH05 | 3.62 | Feb 15, 2030 | 7.88 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2563131.1 | 0.11 | US47837RAA86 | 4.55 | Sep 15, 2030 | 1.75 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2559237.46 | 0.11 | US35671DCH61 | 2.61 | Aug 01, 2030 | 4.63 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2550604.32 | 0.11 | US681919BC93 | 3.97 | Jun 01, 2030 | 4.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2543164.82 | 0.11 | US02665WER88 | 4.24 | Oct 04, 2030 | 5.85 |
| PROLOGIS LP | Corporates | Fixed Income | 2538622.01 | 0.11 | US74340XBR17 | 4.68 | Oct 15, 2030 | 1.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2537920.9 | 0.11 | US620076CA59 | 4.13 | Aug 15, 2030 | 4.85 |
| INGREDION INC | Corporates | Fixed Income | 2528271.71 | 0.11 | US457187AC60 | 4.13 | Jun 01, 2030 | 2.9 |
| 3M CO | Corporates | Fixed Income | 2524590.02 | 0.11 | US88579YBN04 | 4.04 | Apr 15, 2030 | 3.05 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2521562.98 | 0.11 | US681919BB11 | 4.15 | Apr 30, 2030 | 2.45 |
| UDR INC | Corporates | Fixed Income | 2518015.25 | 0.11 | US90265EAQ35 | 3.79 | Jan 15, 2030 | 3.2 |
| ERP OPERATING LP | Corporates | Fixed Income | 2514427.08 | 0.11 | US26884ABM45 | 3.94 | Feb 15, 2030 | 2.5 |
| LINDE INC | Corporates | Fixed Income | 2507533.59 | 0.11 | US74005PBT03 | 4.53 | Aug 10, 2030 | 1.1 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2501283.76 | 0.11 | US94106BAA98 | 3.89 | Feb 01, 2030 | 2.6 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2489271.64 | 0.11 | US42225UAG94 | 3.89 | Feb 15, 2030 | 3.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2489287.14 | 0.11 | US86562MBZ23 | 4.54 | Sep 23, 2030 | 2.14 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2485287.56 | 0.11 | US858119BK53 | 4.0 | Apr 15, 2030 | 3.45 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2479201.76 | 0.11 | US460690BR09 | 3.83 | Mar 30, 2030 | 4.75 |
| BGC GROUP INC | Corporates | Fixed Income | 2462966.32 | 0.11 | US05555LAD38 | 3.79 | Apr 02, 2030 | 6.15 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2459865.54 | 0.11 | US98389BAY65 | 4.03 | Jun 01, 2030 | 3.4 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2453987.47 | 0.11 | US74251VAS16 | 4.26 | Jun 15, 2030 | 2.13 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2444514.24 | 0.11 | US718172DT37 | 4.0 | Apr 30, 2030 | 4.38 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2443733.97 | 0.11 | US23338VAK26 | 4.01 | Mar 01, 2030 | 2.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2428959.01 | 0.11 | US776743AJ55 | 4.31 | Jun 30, 2030 | 2.0 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2425447.71 | 0.1 | US745310AK84 | 4.03 | Jun 15, 2030 | 4.1 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2419692.63 | 0.1 | US337932AL12 | 3.97 | Mar 01, 2030 | 2.65 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2409309.39 | 0.1 | US04686JAB70 | 3.7 | Apr 03, 2030 | 6.15 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2403003.06 | 0.1 | US25179MBF95 | 2.33 | Jan 15, 2030 | 4.5 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2397531.16 | 0.1 | US002824BQ25 | 4.38 | Jun 30, 2030 | 1.4 |
| AEP TEXAS INC | Corporates | Fixed Income | 2395155.2 | 0.1 | US00108WAM29 | 4.3 | Jul 01, 2030 | 2.1 |
| BEST BUY CO INC | Corporates | Fixed Income | 2392907.84 | 0.1 | US08652BAB53 | 4.57 | Oct 01, 2030 | 1.95 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2391809.16 | 0.1 | US75884RBA05 | 4.07 | Jun 15, 2030 | 3.7 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2386274.13 | 0.1 | US00774MBR51 | 4.43 | Nov 15, 2030 | 4.38 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2386212.62 | 0.1 | US209111FX66 | 3.97 | Apr 01, 2030 | 3.35 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2383428.64 | 0.1 | US38152BAC54 | 3.88 | May 06, 2030 | 6.25 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2378828.97 | 0.1 | US892356AA40 | 4.67 | Nov 01, 2030 | 1.75 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2375773.43 | 0.1 | US66989HAY45 | 4.45 | Nov 05, 2030 | 4.1 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2372538.89 | 0.1 | US63253QAL86 | 3.71 | Jan 14, 2030 | 4.9 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2362229.32 | 0.1 | US020002BJ95 | 4.79 | Dec 15, 2030 | 1.45 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2360947.31 | 0.1 | US808513BC84 | 3.8 | Mar 22, 2030 | 4.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2358421.46 | 0.1 | US24422EYF05 | 4.39 | Oct 15, 2030 | 4.38 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2355804.06 | 0.1 | US747525BU62 | 3.95 | May 20, 2030 | 4.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2355540.66 | 0.1 | US65339KCN81 | 3.74 | Feb 28, 2030 | 5.0 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2355308.56 | 0.1 | US14149YBU10 | 4.27 | Sep 15, 2030 | 4.5 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2348322.16 | 0.1 | US882508CK85 | 3.96 | May 23, 2030 | 4.5 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2340228.78 | 0.1 | US681936BP48 | 4.0 | Jul 01, 2030 | 5.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2338005.43 | 0.1 | US842400GU17 | 4.21 | Jun 01, 2030 | 2.25 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2332051.72 | 0.1 | US829932AD42 | 3.61 | Jan 15, 2030 | 5.75 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2330811.14 | 0.1 | US754730AG43 | 3.83 | Apr 01, 2030 | 4.65 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2329279.37 | 0.1 | US92345YAM84 | 4.19 | Aug 15, 2030 | 4.5 |
| ADOBE INC | Corporates | Fixed Income | 2322115.3 | 0.1 | US00724PAJ84 | 3.67 | Jan 17, 2030 | 4.95 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2321122.6 | 0.1 | US071813BY49 | 3.92 | Apr 01, 2030 | 3.95 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2316901.44 | 0.1 | US98956PBB76 | 3.76 | Feb 19, 2030 | 5.05 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2308342.28 | 0.1 | US50212YAP97 | 3.97 | Jun 15, 2030 | 5.15 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2307362.37 | 0.1 | US29717PAU12 | 3.81 | Jan 15, 2030 | 3.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2304380.76 | 0.1 | US345370CX67 | 3.53 | Apr 22, 2030 | 9.63 |
| HUMANA INC | Corporates | Fixed Income | 2303264.05 | 0.1 | US444859BN12 | 3.82 | Apr 01, 2030 | 4.88 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2296296.69 | 0.1 | US636180BT74 | 3.79 | Mar 15, 2030 | 5.5 |
| ONEOK INC | Corporates | Fixed Income | 2290166.95 | 0.1 | US682680BK80 | 4.24 | Nov 01, 2030 | 5.8 |
| WALMART INC | Corporates | Fixed Income | 2284396.84 | 0.1 | US931142BF98 | 3.64 | Feb 15, 2030 | 7.55 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 2277575.9 | 0.1 | US017175AE07 | 3.98 | May 15, 2030 | 3.63 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2275463.63 | 0.1 | US120568BQ25 | 4.16 | Aug 04, 2030 | 4.55 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2273349.27 | 0.1 | US835495AL63 | 4.09 | May 01, 2030 | 3.13 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2265851.75 | 0.1 | US29364GAL77 | 4.18 | Jun 15, 2030 | 2.8 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2265504.98 | 0.1 | US445658CG02 | 3.83 | Mar 15, 2030 | 4.9 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2264580.71 | 0.1 | US341081GP62 | 3.9 | May 15, 2030 | 4.63 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2263468.42 | 0.1 | US573874AR57 | 4.07 | Jul 15, 2030 | 4.75 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2258237.18 | 0.1 | US373334KY63 | 3.82 | Mar 15, 2030 | 4.55 |
| GATX CORPORATION | Corporates | Fixed Income | 2254863.76 | 0.1 | US361448BF99 | 4.07 | Jun 30, 2030 | 4.0 |
| HP INC | Corporates | Fixed Income | 2253439.93 | 0.1 | US40434LAC90 | 4.11 | Jun 17, 2030 | 3.4 |
| JABIL INC | Corporates | Fixed Income | 2250525.28 | 0.1 | US466313AJ20 | 3.75 | Jan 15, 2030 | 3.6 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2248908.42 | 0.1 | US843646AX87 | 4.31 | Oct 01, 2030 | 4.25 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2247814.7 | 0.1 | US670346AZ85 | 3.94 | Jun 01, 2030 | 4.65 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2246201.91 | 0.1 | US081437AT26 | 4.21 | Jun 19, 2030 | 2.63 |
| LEIDOS INC | Corporates | Fixed Income | 2244422.09 | 0.1 | US52532XAF24 | 3.9 | May 15, 2030 | 4.38 |
| AUTONATION INC | Corporates | Fixed Income | 2243623.98 | 0.1 | US05329WAQ50 | 3.92 | Jun 01, 2030 | 4.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 2240497.92 | 0.1 | US505742AS58 | 4.05 | Aug 01, 2030 | 5.5 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2240585.22 | 0.1 | US00914AAG76 | 3.87 | Feb 01, 2030 | 3.0 |
| EQUIFAX INC | Corporates | Fixed Income | 2239812.76 | 0.1 | US294429AS42 | 4.06 | May 15, 2030 | 3.1 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2237136.36 | 0.1 | US446413BA37 | 3.64 | Jan 15, 2030 | 5.35 |
| WALMART INC | Corporates | Fixed Income | 2236401.57 | 0.1 | US931142FC22 | 3.95 | Apr 15, 2030 | 4.0 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2235361.66 | 0.1 | US67103HAJ68 | 3.88 | Apr 01, 2030 | 4.2 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2235397.09 | 0.1 | US15189XBG25 | 3.84 | Mar 15, 2030 | 4.8 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2232707.22 | 0.1 | US05724BAA70 | 3.93 | May 01, 2030 | 4.49 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2230821.12 | 0.1 | US872540AT63 | 3.95 | Apr 15, 2030 | 3.88 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2225211.16 | 0.1 | US205887CK64 | 4.1 | Aug 01, 2030 | 5.0 |
| PVH CORP | Corporates | Fixed Income | 2223860.16 | 0.1 | US693656AE03 | 3.93 | Jun 13, 2030 | 5.5 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2220081.56 | 0.1 | US02344AAG31 | 3.82 | Mar 17, 2030 | 5.1 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 2215479.2 | 0.1 | US27806HAA95 | 4.02 | May 09, 2030 | 4.45 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2214628.57 | 0.1 | US194162AT02 | 4.01 | May 01, 2030 | 4.2 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2196586.01 | 0.1 | US446413AT37 | 3.97 | May 01, 2030 | 4.2 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2190643.19 | 0.09 | US25466AAR23 | 3.9 | Feb 06, 2030 | 2.7 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2188273.99 | 0.09 | US136385BA87 | 4.24 | Jul 15, 2030 | 2.95 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2177897.74 | 0.09 | US91913YBF60 | 3.74 | Feb 15, 2030 | 5.15 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2175364.56 | 0.09 | US571903BR30 | 3.84 | Mar 15, 2030 | 4.8 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2173338.78 | 0.09 | US637432NV39 | 4.03 | Mar 15, 2030 | 2.4 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2169141.61 | 0.09 | US78409VAS34 | 4.52 | Aug 15, 2030 | 1.25 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2168535.67 | 0.09 | US12505BAJ98 | 3.99 | Jun 15, 2030 | 4.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2158694.75 | 0.09 | US24422EVD83 | 3.87 | Jan 09, 2030 | 2.45 |
| HCA INC | Corporates | Fixed Income | 2152408.38 | 0.09 | US404119DD87 | 4.45 | Nov 15, 2030 | 4.3 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2147933.58 | 0.09 | US976656CU00 | 4.38 | Oct 15, 2030 | 4.15 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2148023.69 | 0.09 | US010392FU79 | 4.58 | Sep 15, 2030 | 1.45 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2145770.41 | 0.09 | US427866BL10 | 3.8 | Feb 24, 2030 | 4.75 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2145222.15 | 0.09 | US126117AW05 | 4.43 | Aug 15, 2030 | 2.05 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2139456.27 | 0.09 | US09261XAK81 | 4.0 | Jun 30, 2030 | 5.3 |
| LOEWS CORPORATION | Corporates | Fixed Income | 2136567.36 | 0.09 | US540424AT59 | 4.04 | May 15, 2030 | 3.2 |
| 3M CO | Corporates | Fixed Income | 2136575.06 | 0.09 | US88579YBQ35 | 3.84 | Mar 15, 2030 | 4.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2136408.79 | 0.09 | US02665WFY21 | 3.85 | Mar 05, 2030 | 4.8 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2134166.82 | 0.09 | US02209SBU69 | 4.16 | Aug 06, 2030 | 4.5 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2133581.57 | 0.09 | US448579AJ19 | 3.79 | Apr 23, 2030 | 5.75 |
| NUTRIEN LTD | Corporates | Fixed Income | 2123789.6 | 0.09 | US67077MAW82 | 4.07 | May 13, 2030 | 2.95 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 2122550.75 | 0.09 | US55354LAA70 | 3.79 | May 31, 2030 | 6.25 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2121518.4 | 0.09 | US961548AV62 | 3.52 | Jan 15, 2030 | 8.2 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2119961.32 | 0.09 | US824348BL99 | 4.15 | May 15, 2030 | 2.3 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2118343.48 | 0.09 | US670346AS43 | 4.15 | Jun 01, 2030 | 2.7 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2116169.44 | 0.09 | US303901BF83 | 3.92 | Apr 29, 2030 | 4.63 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2113572.28 | 0.09 | US03040WAW55 | 4.11 | May 01, 2030 | 2.8 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2112110.42 | 0.09 | US30040WAK45 | 4.48 | Aug 15, 2030 | 1.65 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2091938.39 | 0.09 | US743315AW31 | 3.97 | Mar 26, 2030 | 3.2 |
| EIDP INC | Corporates | Fixed Income | 2077521.17 | 0.09 | US263534CP24 | 4.31 | Jul 15, 2030 | 2.3 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2075035.31 | 0.09 | US14913UAX81 | 3.7 | Jan 08, 2030 | 4.8 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2071159.96 | 0.09 | US46188BAE20 | 4.07 | Aug 15, 2030 | 5.45 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 2065757.28 | 0.09 | US00510RAD52 | 4.69 | Dec 15, 2030 | 2.15 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2060620.87 | 0.09 | US871829BK24 | 3.96 | Feb 15, 2030 | 2.4 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2052444.66 | 0.09 | US534187BJ76 | 3.81 | Jan 15, 2030 | 3.05 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2051433.79 | 0.09 | US844741BF49 | 3.93 | Feb 10, 2030 | 2.63 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2047658.72 | 0.09 | US92277GAV95 | 4.25 | Nov 15, 2030 | 4.75 |
| INTUIT INC | Corporates | Fixed Income | 2045188.07 | 0.09 | US46124HAD89 | 4.39 | Jul 15, 2030 | 1.65 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2042977.86 | 0.09 | US824348BV71 | 4.18 | Aug 15, 2030 | 4.5 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2042773.05 | 0.09 | US26444HAJ05 | 4.3 | Jun 15, 2030 | 1.75 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2042419.22 | 0.09 | US573284AV89 | 4.02 | Mar 15, 2030 | 2.5 |
| STATE STREET CORP | Corporates | Fixed Income | 2041928.36 | 0.09 | US857477CW15 | 3.8 | Feb 28, 2030 | 4.73 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2039858.09 | 0.09 | US88034PAB58 | 4.48 | Sep 03, 2030 | 2.0 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2036491.61 | 0.09 | US74432QCG82 | 4.05 | Mar 10, 2030 | 2.1 |
| TAPESTRY INC | Corporates | Fixed Income | 2035897.88 | 0.09 | US876030AK37 | 3.84 | Mar 11, 2030 | 5.1 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2033535.93 | 0.09 | US12503MAC29 | 4.76 | Dec 15, 2030 | 1.63 |
| KILROY REALTY LP | Corporates | Fixed Income | 2031003.4 | 0.09 | US49427RAP73 | 3.9 | Feb 15, 2030 | 3.05 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2030475.37 | 0.09 | US68389XBD66 | 4.04 | May 15, 2030 | 3.25 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2029116.53 | 0.09 | US10922NAG88 | 3.78 | May 15, 2030 | 5.63 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2028861.73 | 0.09 | US960386AS98 | 3.94 | May 29, 2030 | 4.9 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 2024251.46 | 0.09 | US806854AJ48 | 4.22 | Jun 26, 2030 | 2.65 |
| ONEOK INC | Corporates | Fixed Income | 2023778.27 | 0.09 | US682680BS17 | 4.09 | Jun 01, 2030 | 3.25 |
| RELIANCE INC | Corporates | Fixed Income | 2023277.17 | 0.09 | US759509AG74 | 4.42 | Aug 15, 2030 | 2.15 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 2017893.62 | 0.09 | US34354PAF27 | 4.39 | Oct 01, 2030 | 3.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2015194.31 | 0.09 | US12592BAV62 | 4.35 | Oct 16, 2030 | 4.5 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2014432.09 | 0.09 | US74464AAC53 | 4.08 | Jul 01, 2030 | 4.38 |
| TARGET CORPORATION | Corporates | Fixed Income | 2010530.83 | 0.09 | US87612EBK10 | 4.44 | Sep 15, 2030 | 2.65 |
| CENCORA INC | Corporates | Fixed Income | 2008920.0 | 0.09 | US03073EAR62 | 4.09 | May 15, 2030 | 2.8 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2008632.95 | 0.09 | US04020EAK38 | 4.14 | Sep 09, 2030 | 5.8 |
| ENBRIDGE INC | Corporates | Fixed Income | 2006879.64 | 0.09 | US29250NCJ28 | 4.0 | Jun 20, 2030 | 4.9 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1998724.99 | 0.09 | US49271VBA70 | 3.93 | May 15, 2030 | 4.6 |
| CLOROX COMPANY | Corporates | Fixed Income | 1998392.55 | 0.09 | US189054AX72 | 4.21 | May 15, 2030 | 1.8 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 1997796.06 | 0.09 | US38179RAD70 | 3.89 | May 01, 2030 | 5.88 |
| DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 1988770.46 | 0.09 | US2442GAAA00 | 4.37 | Oct 09, 2030 | 4.15 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1986117.78 | 0.09 | US666807CN04 | 4.07 | Jul 15, 2030 | 4.65 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1984874.21 | 0.09 | US911312CH75 | 4.34 | Oct 15, 2030 | 4.65 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 1984150.86 | 0.09 | US53567YAA73 | 4.02 | Jul 15, 2030 | 5.25 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1981436.64 | 0.09 | US50249AAG85 | 4.53 | Oct 01, 2030 | 2.25 |
| CAMPBELLS CO | Corporates | Fixed Income | 1980789.78 | 0.09 | US134429BJ73 | 4.14 | Apr 24, 2030 | 2.38 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1975414.01 | 0.09 | US49446RAW97 | 4.5 | Oct 01, 2030 | 2.7 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1970772.99 | 0.09 | US579780AQ09 | 4.1 | Apr 15, 2030 | 2.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1967753.14 | 0.09 | US281020BC07 | 3.73 | Mar 15, 2030 | 6.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1967451.23 | 0.09 | US517834AN73 | 3.87 | Jun 14, 2030 | 6.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1959174.09 | 0.08 | US756109CC68 | 3.76 | Jan 15, 2030 | 3.4 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1956979.62 | 0.08 | US31847RAG74 | 3.96 | May 15, 2030 | 4.0 |
| J M SMUCKER CO | Corporates | Fixed Income | 1946234.1 | 0.08 | US832696AS78 | 4.03 | Mar 15, 2030 | 2.38 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1944617.55 | 0.08 | US15189YAF34 | 4.59 | Oct 01, 2030 | 1.75 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1943353.54 | 0.08 | US302445AE15 | 4.34 | Aug 01, 2030 | 2.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1941774.23 | 0.08 | US09261HBY27 | 4.21 | Sep 10, 2030 | 5.05 |
| FEDEX CORP | Corporates | Fixed Income | 1934042.37 | 0.08 | US31428XBZ87 | 3.91 | May 15, 2030 | 4.25 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1931856.34 | 0.08 | US906548CR12 | 3.97 | Mar 15, 2030 | 2.95 |
| SUTTER HEALTH | Corporates | Fixed Income | 1928072.38 | 0.08 | US86944BAG86 | 4.38 | Aug 15, 2030 | 2.29 |
| APPLE INC | Corporates | Fixed Income | 1920968.19 | 0.08 | US037833EU05 | 4.01 | May 10, 2030 | 4.15 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1918056.66 | 0.08 | US03770DAG88 | 4.08 | Aug 30, 2030 | 5.88 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1917876.73 | 0.08 | US053611AK55 | 4.13 | Apr 30, 2030 | 2.65 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1917178.53 | 0.08 | US291011BN38 | 4.6 | Oct 15, 2030 | 1.95 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1913249.22 | 0.08 | US744573AQ91 | 4.48 | Aug 15, 2030 | 1.6 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1912800.8 | 0.08 | US961214GC13 | 4.11 | Jul 01, 2030 | 4.35 |
| KROGER CO | Corporates | Fixed Income | 1912463.7 | 0.08 | US501044DP37 | 4.18 | May 01, 2030 | 2.2 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1910305.53 | 0.08 | US860630AG72 | 3.95 | May 15, 2030 | 4.0 |
| AUTODESK INC | Corporates | Fixed Income | 1909720.12 | 0.08 | US052769AG12 | 3.83 | Jan 15, 2030 | 2.85 |
| IDEX CORPORATION | Corporates | Fixed Income | 1905543.92 | 0.08 | US45167RAG92 | 4.09 | May 01, 2030 | 3.0 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1899057.11 | 0.08 | US00846UAM36 | 4.23 | Jun 04, 2030 | 2.1 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1897588.03 | 0.08 | US29670GAD43 | 4.08 | Apr 15, 2030 | 2.7 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1891586.46 | 0.08 | US904764BK20 | 4.59 | Sep 14, 2030 | 1.38 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1891404.85 | 0.08 | US13648TAA51 | 4.04 | Mar 05, 2030 | 2.05 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1885677.86 | 0.08 | US65163LAB53 | 4.03 | May 13, 2030 | 3.25 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1877450.58 | 0.08 | US26442CBA18 | 3.91 | Feb 01, 2030 | 2.45 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1864778.52 | 0.08 | US744573BA31 | 3.83 | Mar 15, 2030 | 4.9 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 1861654.13 | 0.08 | US092914AB66 | 4.42 | Nov 03, 2030 | 4.3 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1841974.66 | 0.08 | US98459LAB99 | 4.2 | Apr 15, 2030 | 1.48 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1836394.93 | 0.08 | US015271AN94 | 3.99 | Jul 01, 2030 | 4.7 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1835670.68 | 0.08 | US26442CBP86 | 3.83 | Mar 15, 2030 | 4.85 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1820851.0 | 0.08 | US69371RT718 | 4.04 | May 08, 2030 | 4.55 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1819921.32 | 0.08 | US35671DCF06 | 2.79 | Mar 01, 2030 | 4.25 |
| HP INC | Corporates | Fixed Income | 1818290.99 | 0.08 | US40434LAR69 | 3.91 | Apr 25, 2030 | 5.4 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1815406.11 | 0.08 | US909318AA56 | 3.98 | Sep 01, 2031 | 3.5 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1811897.3 | 0.08 | US69352PAQ63 | 3.93 | Apr 15, 2030 | 4.13 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1810224.45 | 0.08 | US372460AA38 | 4.66 | Nov 01, 2030 | 1.88 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1800542.62 | 0.08 | US222793AC56 | 4.02 | Jul 15, 2030 | 5.25 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1797085.13 | 0.08 | US69121KAJ34 | 3.92 | Jul 15, 2030 | 6.2 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1795368.8 | 0.08 | US760759BL30 | 4.08 | Jul 15, 2030 | 4.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 1793524.33 | 0.08 | US437076DJ82 | 4.33 | Sep 15, 2030 | 3.95 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1791329.87 | 0.08 | US67021CAX56 | 3.8 | Mar 01, 2030 | 4.85 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1787912.56 | 0.08 | US845011AC92 | 4.25 | Jun 15, 2030 | 2.2 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 1771958.69 | 0.08 | US92764MAA27 | 4.11 | Aug 01, 2030 | 4.9 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1768153.74 | 0.08 | US084664CU37 | 4.07 | Mar 12, 2030 | 1.85 |
| JD.COM INC | Corporates | Fixed Income | 1767159.19 | 0.08 | US47215PAE60 | 3.76 | Jan 14, 2030 | 3.38 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1763178.55 | 0.08 | US09778PAA30 | 3.64 | Jun 01, 2030 | 3.46 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1762158.52 | 0.08 | US539830BP37 | 4.29 | Jun 15, 2030 | 1.85 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1758070.71 | 0.08 | US313747BA44 | 4.06 | Jun 01, 2030 | 3.5 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1747975.37 | 0.08 | US67403AAF66 | 3.95 | Jul 15, 2030 | 6.19 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1729410.66 | 0.07 | US76169XAA28 | 4.66 | Dec 01, 2030 | 2.13 |
| CSX CORP | Corporates | Fixed Income | 1728077.45 | 0.07 | US126408HQ95 | 3.95 | Feb 15, 2030 | 2.4 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1727830.52 | 0.07 | US37959EAA01 | 4.42 | Aug 15, 2030 | 2.15 |
| KELLANOVA | Corporates | Fixed Income | 1690300.73 | 0.07 | US487836BX58 | 4.23 | Jun 01, 2030 | 2.1 |
| PACIFICORP | Corporates | Fixed Income | 1682467.24 | 0.07 | US695114CW67 | 4.44 | Sep 15, 2030 | 2.7 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1679200.21 | 0.07 | US776696AL09 | 4.26 | Sep 15, 2030 | 4.45 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1676526.47 | 0.07 | US76131VAB99 | 4.2 | Sep 15, 2030 | 4.75 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1671356.31 | 0.07 | US02666TAK34 | 3.97 | Jun 15, 2030 | 4.95 |
| KEMPER CORP | Corporates | Fixed Income | 1661645.75 | 0.07 | US488401AC40 | 4.52 | Sep 30, 2030 | 2.4 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1660991.79 | 0.07 | US641423CD86 | 4.15 | May 01, 2030 | 2.4 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1656786.88 | 0.07 | US29157TAD81 | 4.47 | Sep 01, 2030 | 2.14 |
| OWENS CORNING | Corporates | Fixed Income | 1646852.49 | 0.07 | US690742AM39 | 3.8 | Feb 15, 2030 | 3.5 |
| APA CORP (US) | Corporates | Fixed Income | 1642006.14 | 0.07 | US03743QAZ19 | 3.69 | Jan 15, 2030 | 4.25 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1641549.26 | 0.07 | US207597ET86 | 3.67 | Jan 15, 2030 | 4.95 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1641122.04 | 0.07 | US337932AP26 | 4.46 | Sep 01, 2030 | 2.25 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1638981.41 | 0.07 | US462613AP51 | 3.97 | May 01, 2030 | 4.25 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1621711.2 | 0.07 | US008252AP33 | 4.12 | Jun 15, 2030 | 3.3 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1604262.69 | 0.07 | US67021CAP23 | 3.9 | Apr 01, 2030 | 3.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1595469.84 | 0.07 | US594918CS17 | 4.59 | Sep 15, 2030 | 1.35 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1594686.57 | 0.07 | US461070AS31 | 4.2 | Jun 01, 2030 | 2.3 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1593353.12 | 0.07 | US026874DR53 | 4.15 | Jun 30, 2030 | 3.4 |
| ORIX CORPORATION | Corporates | Fixed Income | 1590379.67 | 0.07 | US686330AV34 | 4.28 | Sep 09, 2030 | 4.45 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1586331.89 | 0.07 | US609207BG91 | 4.0 | May 06, 2030 | 4.5 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1581216.11 | 0.07 | US26439XAC74 | 3.96 | Aug 16, 2030 | 8.13 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1581218.47 | 0.07 | US85434VAB45 | 4.27 | Aug 15, 2030 | 3.31 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1581095.09 | 0.07 | US09261HBS58 | 3.86 | Apr 01, 2030 | 5.25 |
| OVINTIV INC | Corporates | Fixed Income | 1576376.5 | 0.07 | US012873AH83 | 4.04 | Sep 15, 2030 | 8.13 |
| D R HORTON INC | Corporates | Fixed Income | 1574884.91 | 0.07 | US23331ABT51 | 4.32 | Oct 15, 2030 | 4.85 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1572467.45 | 0.07 | US33767BAG41 | 3.7 | Jan 15, 2030 | 4.55 |
| NNN REIT INC | Corporates | Fixed Income | 1570934.07 | 0.07 | US637417AN66 | 4.1 | Apr 15, 2030 | 2.5 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1565909.82 | 0.07 | US529043AE19 | 4.44 | Sep 15, 2030 | 2.7 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1560507.15 | 0.07 | US205887AX04 | 4.03 | Sep 15, 2030 | 8.25 |
| AUTOZONE INC | Corporates | Fixed Income | 1557580.07 | 0.07 | US053332BM35 | 3.94 | Jun 15, 2030 | 5.13 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1555942.7 | 0.07 | US723484AN13 | 3.88 | May 15, 2030 | 5.15 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1551496.65 | 0.07 | US30225VAP22 | 4.58 | Oct 15, 2030 | 2.2 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1541810.37 | 0.07 | US337158AJ88 | 3.82 | May 01, 2030 | 5.75 |
| DAYTON POWER AND LIGHT CO 144A | Corporates | Fixed Income | 1538286.07 | 0.07 | US240019BW85 | 4.19 | Aug 15, 2030 | 4.55 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1537810.26 | 0.07 | US26442EAH36 | 4.22 | Jun 01, 2030 | 2.13 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1527318.07 | 0.07 | US38147UAF49 | 4.15 | Sep 09, 2030 | 5.65 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1520676.44 | 0.07 | US00440FAA21 | 3.65 | Apr 01, 2030 | 9.7 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1513848.56 | 0.07 | US862123AA45 | 3.92 | Apr 30, 2030 | 5.4 |
| EVERGY METRO INC | Corporates | Fixed Income | 1512364.0 | 0.07 | US30037DAA37 | 4.21 | Jun 01, 2030 | 2.25 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1510759.18 | 0.07 | US02361DAV29 | 4.69 | Nov 15, 2030 | 1.55 |
| LEAR CORPORATION | Corporates | Fixed Income | 1510902.53 | 0.07 | US521865BB05 | 4.05 | May 30, 2030 | 3.5 |
| ASSURANT INC | Corporates | Fixed Income | 1501018.7 | 0.06 | US04621XAM02 | 3.84 | Feb 22, 2030 | 3.7 |
| ILLUMINA INC | Corporates | Fixed Income | 1499849.0 | 0.06 | US452327AR08 | 4.5 | Dec 12, 2030 | 4.75 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1497075.22 | 0.06 | US092113AT65 | 4.22 | Jun 15, 2030 | 2.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1492864.47 | 0.06 | US21036PBS65 | 3.97 | May 01, 2030 | 4.8 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1488903.83 | 0.06 | US48203RAP91 | 4.7 | Dec 10, 2030 | 2.0 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1463145.6 | 0.06 | US06763AAA97 | 3.88 | Jun 11, 2030 | 6.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1449969.51 | 0.06 | US29273VBD10 | 3.86 | Apr 01, 2030 | 5.2 |
| AGREE LP | Corporates | Fixed Income | 1446159.27 | 0.06 | US008513AA19 | 4.46 | Oct 01, 2030 | 2.9 |
| CUBESMART LP | Corporates | Fixed Income | 1440063.07 | 0.06 | US22966RAF38 | 3.9 | Feb 15, 2030 | 3.0 |
| WESTLAKE CORP | Corporates | Fixed Income | 1437515.5 | 0.06 | US960413AW24 | 4.12 | Jun 15, 2030 | 3.38 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1427915.82 | 0.06 | US440327AM65 | 4.29 | Oct 01, 2030 | 4.7 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1411933.18 | 0.06 | US78355HLE70 | 3.82 | Mar 15, 2030 | 5.0 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1410308.15 | 0.06 | US403949AC48 | 4.27 | Oct 01, 2030 | 4.5 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1395697.82 | 0.06 | US902133BA46 | 3.74 | Feb 01, 2030 | 4.63 |
| WP CAREY INC | Corporates | Fixed Income | 1394995.77 | 0.06 | US92936UAN90 | 4.09 | Jul 15, 2030 | 4.65 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1381311.98 | 0.06 | US427866BE76 | 4.27 | Jun 01, 2030 | 1.7 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1380447.22 | 0.06 | US05684BAD91 | 3.76 | Mar 15, 2030 | 5.95 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1367624.59 | 0.06 | US30040WBB37 | 4.52 | Dec 15, 2030 | 4.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1360646.7 | 0.06 | US78355HLF46 | 3.95 | Jun 15, 2030 | 4.85 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1359287.28 | 0.06 | US61774AAG85 | 3.82 | May 19, 2030 | 6.0 |
| PROLOGIS LP | Corporates | Fixed Income | 1355637.77 | 0.06 | US74340XBZ33 | 4.34 | Jul 01, 2030 | 1.75 |
| MASCO CORP | Corporates | Fixed Income | 1347012.8 | 0.06 | US574599BP01 | 4.56 | Oct 01, 2030 | 2.0 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1345922.23 | 0.06 | US608190AL88 | 3.99 | May 15, 2030 | 3.63 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1344947.38 | 0.06 | US892331AU38 | 4.07 | Jun 30, 2030 | 4.45 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1340208.65 | 0.06 | US678858BV24 | 3.94 | Apr 01, 2030 | 3.25 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1338548.21 | 0.06 | US20268JAF03 | 4.45 | Oct 01, 2030 | 2.78 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 1336342.56 | 0.06 | US140501AF43 | 4.15 | Sep 18, 2030 | 5.95 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1333071.89 | 0.06 | US174610AS45 | 3.93 | Feb 06, 2030 | 2.5 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1320931.65 | 0.06 | US15189TAX54 | 3.94 | Mar 01, 2030 | 2.95 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1311661.06 | 0.06 | US12713UAA43 | 4.35 | Oct 15, 2030 | 4.5 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1301312.14 | 0.06 | US59523UAR86 | 3.99 | Mar 15, 2030 | 2.75 |
| EQT CORP | Corporates | Fixed Income | 1299688.32 | 0.06 | US26884LBB45 | 3.48 | Jun 01, 2030 | 7.5 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1280235.51 | 0.06 | US202795JR27 | 4.01 | Mar 01, 2030 | 2.2 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1276672.0 | 0.06 | US862121AC45 | 4.54 | Nov 18, 2030 | 2.75 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1269517.88 | 0.05 | US427096AN29 | 3.9 | Jun 16, 2030 | 6.0 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1266721.52 | 0.05 | US20271RAW07 | 4.37 | Oct 01, 2030 | 4.15 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1259042.24 | 0.05 | US63743HFX52 | 3.73 | Feb 07, 2030 | 4.95 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1241586.79 | 0.05 | US855244BL23 | 3.91 | May 15, 2030 | 4.8 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1224925.72 | 0.05 | US693506BS57 | 4.21 | Jun 15, 2030 | 2.55 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1224476.96 | 0.05 | US410867AG05 | 4.43 | Sep 01, 2030 | 2.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1218217.05 | 0.05 | US74456QCB05 | 3.86 | Jan 15, 2030 | 2.45 |
| ONE GAS INC | Corporates | Fixed Income | 1216882.22 | 0.05 | US68235PAH10 | 4.19 | May 15, 2030 | 2.0 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1212348.4 | 0.05 | US29364WBE75 | 4.77 | Dec 15, 2030 | 1.6 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1205990.37 | 0.05 | US872280AA01 | 3.64 | Feb 18, 2030 | 6.75 |
| MATTEL INC | Corporates | Fixed Income | 1204768.48 | 0.05 | US577081BG67 | 4.4 | Nov 17, 2030 | 5.0 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1200591.08 | 0.05 | US67090SAA69 | 3.7 | Mar 15, 2030 | 6.65 |
| OHIO POWER CO | Corporates | Fixed Income | 1199753.39 | 0.05 | US677415CS83 | 4.06 | Apr 01, 2030 | 2.6 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1191050.15 | 0.05 | US025932AP92 | 3.76 | Apr 02, 2030 | 5.25 |
| OWENS CORNING | Corporates | Fixed Income | 1189215.79 | 0.05 | US690742AK72 | 4.02 | Jun 01, 2030 | 3.88 |
| EPR PROPERTIES | Corporates | Fixed Income | 1188685.66 | 0.05 | US26884UAH23 | 4.41 | Nov 15, 2030 | 4.75 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1184464.67 | 0.05 | US67401PAE88 | 3.69 | Feb 27, 2030 | 6.34 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1182052.32 | 0.05 | US83012AAD19 | 4.09 | Aug 15, 2030 | 5.63 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 1151160.25 | 0.05 | US65960NAB64 | 3.66 | Feb 01, 2030 | 5.75 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1143457.99 | 0.05 | US025537AN10 | 4.0 | Mar 01, 2030 | 2.3 |
| OSHKOSH CORP | Corporates | Fixed Income | 1132786.66 | 0.05 | US688225AH44 | 3.92 | Mar 01, 2030 | 3.1 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 1119762.02 | 0.05 | US04530DAE22 | 3.95 | Jul 01, 2030 | 5.75 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1107489.67 | 0.05 | US898813AS93 | 4.45 | Aug 01, 2030 | 1.5 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1106528.66 | 0.05 | US233331BF33 | 3.94 | Mar 01, 2030 | 2.95 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1092558.61 | 0.05 | US92939UAE64 | 4.62 | Oct 15, 2030 | 1.8 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1089565.46 | 0.05 | US431282AS12 | 3.9 | Feb 15, 2030 | 3.05 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 1089047.23 | 0.05 | US072863AH63 | 4.65 | Nov 15, 2030 | 1.78 |
| BANKUNITED INC | Corporates | Fixed Income | 1058079.95 | 0.05 | US06652KAB98 | 3.91 | Jun 11, 2030 | 5.13 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 1046289.11 | 0.05 | US35250VAC81 | 4.18 | Oct 02, 2030 | 6.0 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 1011067.42 | 0.04 | US552676AT59 | 3.69 | Jan 15, 2030 | 3.85 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 999037.28 | 0.04 | US20268JAY91 | 4.3 | Sep 01, 2030 | 4.35 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 946568.99 | 0.04 | US720198AE09 | 4.31 | Aug 15, 2030 | 3.15 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 925184.88 | 0.04 | US78355HLG29 | 4.49 | Dec 01, 2030 | 4.3 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 859911.38 | 0.04 | US678858BU41 | 3.89 | Mar 15, 2030 | 3.3 |
| BANNER HEALTH | Corporates | Fixed Income | 847728.91 | 0.04 | US06654DAB38 | 3.84 | Jan 01, 2030 | 2.34 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 617731.83 | 0.03 | US007944AN15 | 4.37 | Dec 01, 2030 | 4.74 |
| BAIDU INC | Corporates | Fixed Income | 579146.14 | 0.03 | US056752AR92 | 3.98 | Apr 07, 2030 | 3.42 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 499456.25 | 0.02 | US740816AS29 | 3.83 | Mar 15, 2030 | 4.89 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 497473.42 | 0.02 | US822582CG52 | 4.05 | Apr 06, 2030 | 2.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 470000.0 | 0.02 | US0669224778 | 0.1 | nan | 3.87 |
| MOSAIC CO/THE | Corporates | Fixed Income | 429490.54 | 0.02 | US61945CAK99 | 4.43 | Nov 15, 2030 | 4.6 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 410469.07 | 0.02 | US09659DAC02 | 4.16 | Aug 01, 2030 | 4.15 |
| FEDEX CORP | Corporates | Fixed Income | 345668.81 | 0.01 | US31428XDG88 | 3.91 | May 15, 2030 | 4.25 |
| BAIDU INC | Corporates | Fixed Income | 318910.63 | 0.01 | US056752AT58 | 4.53 | Oct 09, 2030 | 2.38 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 246945.75 | 0.01 | US89837LAJ44 | 3.95 | Jul 01, 2030 | 4.65 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 221556.45 | 0.01 | US89837RAE27 | 4.04 | Jun 01, 2030 | 4.27 |
| BANCO SANTANDER SA (FXD) | Corporates | Fixed Income | 110185.73 | 0.0 | US05971KAR05 | 4.43 | Nov 06, 2030 | 4.55 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 88088.13 | 0.0 | US007589AD66 | 4.25 | Jun 15, 2030 | 2.21 |
| USD CASH | Cash and/or Derivatives | Cash | -8383208.05 | -0.36 | nan | 0.0 | nan | 0.0 |
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