Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 734 securities.
Note: The data shown here is as of date Apr 02, 2026 (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 | 35780964.01 | 1.19 | US87264ABF12 | 3.56 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 23628141.52 | 0.78 | US097023CY98 | 3.47 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 21268372.31 | 0.71 | US25156PAC77 | 3.5 | Jun 15, 2030 | 8.75 |
| META PLATFORMS INC | Corporates | Fixed Income | 19447204.52 | 0.65 | US30303MAB81 | 4.06 | Nov 15, 2030 | 4.2 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 17190264.22 | 0.57 | US111021AE12 | 3.8 | Dec 15, 2030 | 9.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16820000.0 | 0.56 | US0669224778 | 0.1 | nan | 3.65 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 15957256.01 | 0.53 | US716973AD41 | 3.6 | May 19, 2030 | 4.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 15910936.3 | 0.53 | US694308JM04 | 3.62 | Jul 01, 2030 | 4.55 |
| AT&T INC | Corporates | Fixed Income | 15455500.75 | 0.51 | US00206RGQ92 | 3.43 | Feb 15, 2030 | 4.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15157489.56 | 0.5 | US68389XBV64 | 3.69 | Apr 01, 2030 | 2.95 |
| AMGEN INC | Corporates | Fixed Income | 14432234.89 | 0.48 | US031162DQ06 | 3.43 | Mar 02, 2030 | 5.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14012640.51 | 0.47 | US68389XDH52 | 4.0 | Sep 26, 2030 | 4.45 |
| CITIBANK NA | Corporates | Fixed Income | 13595939.35 | 0.45 | US17325FBP27 | 3.64 | May 29, 2030 | 4.91 |
| HCA INC | Corporates | Fixed Income | 12819792.4 | 0.43 | US404119CA57 | 3.95 | Sep 01, 2030 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 12814216.3 | 0.43 | US023135CT13 | 4.09 | Nov 20, 2030 | 4.1 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 12489255.98 | 0.41 | US38141GXH28 | 3.55 | Mar 15, 2030 | 3.8 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 12238979.98 | 0.41 | US404280CF48 | 3.6 | Mar 31, 2030 | 4.95 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 11488043.19 | 0.38 | US874060AX48 | 3.75 | Mar 31, 2030 | 2.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 11130174.29 | 0.37 | US785592AX43 | 3.49 | May 15, 2030 | 4.5 |
| ALPHABET INC | Corporates | Fixed Income | 10784937.56 | 0.36 | US02079KAW71 | 4.07 | Nov 15, 2030 | 4.1 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 10536480.4 | 0.35 | US30231GBK76 | 3.58 | Mar 19, 2030 | 3.48 |
| BROADCOM INC | Corporates | Fixed Income | 10458356.62 | 0.35 | US11135FAQ46 | 4.02 | Nov 15, 2030 | 4.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10422411.89 | 0.35 | US38141GXG45 | 3.57 | Feb 07, 2030 | 2.6 |
| SYNOPSYS INC | Corporates | Fixed Income | 9873863.11 | 0.33 | US871607AC15 | 3.57 | Apr 01, 2030 | 4.85 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 9843534.45 | 0.33 | US693475AZ80 | 3.53 | Jan 22, 2030 | 2.55 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 9628517.67 | 0.32 | US30231GBN16 | 4.12 | Oct 15, 2030 | 2.61 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 9520290.17 | 0.32 | US14448CAQ78 | 3.58 | Feb 15, 2030 | 2.72 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9348012.48 | 0.31 | US718172DA46 | 3.39 | Feb 15, 2030 | 5.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 9326403.25 | 0.31 | US65339KBR05 | 3.86 | Jun 01, 2030 | 2.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 9247836.74 | 0.31 | US023135BS49 | 3.93 | Jun 03, 2030 | 1.5 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 9228283.44 | 0.31 | US66989HAY45 | 4.05 | Nov 05, 2030 | 4.1 |
| ALPHABET INC | Corporates | Fixed Income | 9128219.76 | 0.3 | US02079KAD90 | 4.17 | Aug 15, 2030 | 1.1 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 8838986.32 | 0.29 | US035240AV25 | 3.73 | Jun 01, 2030 | 3.5 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 8823168.43 | 0.29 | US76720AAS50 | 3.52 | Mar 14, 2030 | 4.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8799592.47 | 0.29 | US126650DT42 | 3.41 | Feb 21, 2030 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8612659.46 | 0.29 | US345397B363 | 4.06 | Nov 13, 2030 | 4.0 |
| CENTENE CORPORATION | Corporates | Fixed Income | 8474213.92 | 0.28 | US15135BAV36 | 3.51 | Feb 15, 2030 | 3.38 |
| PAYCHEX INC | Corporates | Fixed Income | 8419032.08 | 0.28 | US704326AA51 | 3.47 | Apr 15, 2030 | 5.1 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8387519.23 | 0.28 | US20030NCU37 | 3.93 | Oct 15, 2030 | 4.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 8238640.27 | 0.27 | US37940XAW20 | 4.0 | Nov 15, 2030 | 4.88 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 8040088.67 | 0.27 | US22160KAP03 | 3.81 | Apr 20, 2030 | 1.6 |
| BROADCOM INC | Corporates | Fixed Income | 8003249.7 | 0.27 | US11135FCK57 | 3.79 | Jul 15, 2030 | 4.6 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7960327.42 | 0.26 | US15135BAW19 | 4.09 | Oct 15, 2030 | 3.0 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 7927281.64 | 0.26 | US879385AD49 | 3.77 | Sep 15, 2030 | 8.25 |
| BROADCOM INC | Corporates | Fixed Income | 7926100.5 | 0.26 | US11135FCB58 | 3.48 | Feb 15, 2030 | 4.35 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7806319.0 | 0.26 | US05971KAG40 | 4.26 | Dec 03, 2030 | 2.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7675219.16 | 0.25 | US20030NDG34 | 3.63 | Apr 01, 2030 | 3.4 |
| VISA INC | Corporates | Fixed Income | 7587343.51 | 0.25 | US92826CAM47 | 3.74 | Apr 15, 2030 | 2.05 |
| APPLE INC | Corporates | Fixed Income | 7543118.77 | 0.25 | US037833DU14 | 3.86 | May 11, 2030 | 1.65 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 7520592.67 | 0.25 | US20826FBJ49 | 3.37 | Jan 15, 2030 | 4.7 |
| NIKE INC | Corporates | Fixed Income | 7433434.13 | 0.25 | US654106AK94 | 3.67 | Mar 27, 2030 | 2.85 |
| BIOGEN INC | Corporates | Fixed Income | 7423540.59 | 0.25 | US09062XAH61 | 3.77 | May 01, 2030 | 2.25 |
| MPLX LP | Corporates | Fixed Income | 7398708.28 | 0.25 | US55336VBQ23 | 4.02 | Aug 15, 2030 | 2.65 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7394971.92 | 0.25 | US20030NDA63 | 3.54 | Feb 01, 2030 | 2.65 |
| CHEVRON CORP | Corporates | Fixed Income | 7357957.54 | 0.24 | US166764BY53 | 3.8 | May 11, 2030 | 2.24 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 7255396.78 | 0.24 | US25746UDG13 | 3.64 | Apr 01, 2030 | 3.38 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 7201373.49 | 0.24 | US68902VAK35 | 3.59 | Feb 15, 2030 | 2.56 |
| SERVICENOW INC | Corporates | Fixed Income | 7191740.22 | 0.24 | US81762PAE25 | 4.19 | Sep 01, 2030 | 1.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7179699.35 | 0.24 | US91324PDX78 | 3.84 | May 15, 2030 | 2.0 |
| PEPSICO INC | Corporates | Fixed Income | 7144305.42 | 0.24 | US713448ES36 | 3.65 | Mar 19, 2030 | 2.75 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7100735.93 | 0.24 | US66989HAR93 | 4.06 | Aug 14, 2030 | 2.2 |
| INTEL CORPORATION | Corporates | Fixed Income | 7100240.51 | 0.24 | US458140BR09 | 3.58 | Mar 25, 2030 | 3.9 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 7080702.95 | 0.24 | US67066GAF19 | 3.68 | Apr 01, 2030 | 2.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 7076543.71 | 0.23 | US437076CB65 | 3.68 | Apr 15, 2030 | 2.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7048948.17 | 0.23 | US86562MCB46 | 3.98 | Jul 08, 2030 | 2.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6986599.53 | 0.23 | US29273VAT70 | 3.88 | Dec 01, 2030 | 6.4 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 6980984.51 | 0.23 | US29278NAQ60 | 3.66 | May 15, 2030 | 3.75 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 6945756.28 | 0.23 | US822905AB18 | 3.71 | Apr 06, 2030 | 2.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6940502.47 | 0.23 | US459200KJ94 | 3.84 | May 15, 2030 | 1.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6934634.85 | 0.23 | US345397H485 | 3.84 | Sep 05, 2030 | 5.73 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6911005.29 | 0.23 | US478160CQ51 | 4.2 | Sep 01, 2030 | 1.3 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6886643.51 | 0.23 | US110122DQ80 | 4.34 | Nov 13, 2030 | 1.45 |
| COCA-COLA CO | Corporates | Fixed Income | 6872314.91 | 0.23 | US191216CV08 | 3.93 | Jun 01, 2030 | 1.65 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 6840367.72 | 0.23 | US438127AE20 | 3.76 | Jul 08, 2030 | 4.69 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 6810116.59 | 0.23 | US845467AS85 | 1.93 | Mar 15, 2030 | 5.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6753822.51 | 0.22 | US91324PEQ19 | 3.38 | Feb 15, 2030 | 5.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6713251.8 | 0.22 | US86562MCW82 | 3.35 | Jan 13, 2030 | 5.71 |
| EXELON CORPORATION | Corporates | Fixed Income | 6700328.98 | 0.22 | US30161NAX93 | 3.54 | Apr 15, 2030 | 4.05 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 6660332.55 | 0.22 | US90353TAN00 | 3.4 | Jan 15, 2030 | 4.3 |
| BANCO SANTANDER SA (FXD) | Corporates | Fixed Income | 6635755.2 | 0.22 | US05971KAR05 | 4.03 | Nov 06, 2030 | 4.55 |
| CIGNA GROUP | Corporates | Fixed Income | 6624004.92 | 0.22 | US125523CL22 | 3.68 | Mar 15, 2030 | 2.4 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6594572.22 | 0.22 | US046353AW81 | 4.12 | Aug 06, 2030 | 1.38 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6560777.13 | 0.22 | US855244AZ28 | 4.22 | Nov 15, 2030 | 2.55 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 6553384.85 | 0.22 | US30212PAR64 | 3.54 | Feb 15, 2030 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6546986.37 | 0.22 | US89236TLE37 | 3.99 | Nov 20, 2030 | 5.55 |
| TRUIST BANK | Corporates | Fixed Income | 6532122.95 | 0.22 | US89788KAA43 | 3.68 | Mar 11, 2030 | 2.25 |
| MASTERCARD INC | Corporates | Fixed Income | 6521288.47 | 0.22 | US57636QAP90 | 3.61 | Mar 26, 2030 | 3.35 |
| AT&T INC | Corporates | Fixed Income | 6518603.04 | 0.22 | US00206RMX79 | 3.86 | Aug 15, 2030 | 4.7 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 6507854.59 | 0.22 | US101137BA41 | 3.82 | Jun 01, 2030 | 2.65 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6454550.33 | 0.21 | US06417XAP69 | 3.44 | Feb 01, 2030 | 4.85 |
| MERCK & CO INC | Corporates | Fixed Income | 6431045.35 | 0.21 | US58933YAZ88 | 3.99 | Jun 24, 2030 | 1.45 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6423430.87 | 0.21 | US29379VBX01 | 3.53 | Jan 31, 2030 | 2.8 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6421956.11 | 0.21 | US45866FAK03 | 3.91 | Jun 15, 2030 | 2.1 |
| US BANCORP | Corporates | Fixed Income | 6417553.12 | 0.21 | US91159HJA95 | 4.08 | Jul 22, 2030 | 1.38 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6415380.39 | 0.21 | US36267VAH69 | 3.41 | Mar 15, 2030 | 5.86 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6411625.66 | 0.21 | US742718FH71 | 3.69 | Mar 25, 2030 | 3.0 |
| CHEVRON USA INC | Corporates | Fixed Income | 6377003.8 | 0.21 | US166756BJ45 | 3.94 | Oct 15, 2030 | 4.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6375971.04 | 0.21 | US126650DJ69 | 3.61 | Apr 01, 2030 | 3.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6368982.79 | 0.21 | US548661DU82 | 3.49 | Apr 15, 2030 | 4.5 |
| KINDER MORGAN INC | Corporates | Fixed Income | 6348575.19 | 0.21 | US49456BBB62 | 3.63 | Jun 01, 2030 | 5.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6335087.22 | 0.21 | US37045XCY04 | 3.78 | Jun 21, 2030 | 3.6 |
| INTEL CORPORATION | Corporates | Fixed Income | 6330088.18 | 0.21 | US458140CF51 | 3.39 | Feb 10, 2030 | 5.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6311516.05 | 0.21 | US91324PFG28 | 3.37 | Jan 15, 2030 | 4.8 |
| META PLATFORMS INC | Corporates | Fixed Income | 6302979.58 | 0.21 | US30303M8M79 | 3.57 | May 15, 2030 | 4.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6302410.68 | 0.21 | US65535HAQ20 | 3.5 | Jan 16, 2030 | 3.1 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6287265.46 | 0.21 | US742718FM66 | 4.33 | Oct 29, 2030 | 1.2 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 6262075.66 | 0.21 | US980236AT06 | 3.58 | May 19, 2030 | 5.4 |
| PFIZER INC | Corporates | Fixed Income | 6245655.24 | 0.21 | US717081EW90 | 3.7 | Apr 01, 2030 | 2.63 |
| AMGEN INC | Corporates | Fixed Income | 6225647.79 | 0.21 | US031162CU27 | 3.62 | Feb 21, 2030 | 2.45 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6196401.61 | 0.21 | US036752AN31 | 3.81 | May 15, 2030 | 2.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6176652.14 | 0.21 | US37045XFB73 | 3.31 | Jan 07, 2030 | 5.35 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 6171309.12 | 0.2 | US89352HBA68 | 3.54 | Apr 15, 2030 | 4.1 |
| EQUINIX INC | Corporates | Fixed Income | 6141770.7 | 0.2 | US29444UBH86 | 3.99 | Jul 15, 2030 | 2.15 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6093189.48 | 0.2 | US10373QBL32 | 3.63 | Apr 06, 2030 | 3.63 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6087910.39 | 0.2 | US532457CV84 | 3.44 | Feb 12, 2030 | 4.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5991867.45 | 0.2 | US548661DY05 | 4.23 | Oct 15, 2030 | 1.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5967065.26 | 0.2 | US89115KAB61 | 3.69 | Jun 03, 2030 | 4.81 |
| KENVUE INC | Corporates | Fixed Income | 5933624.29 | 0.2 | US49177JAH59 | 3.49 | Mar 22, 2030 | 5.0 |
| AXA SA | Corporates | Fixed Income | 5892958.29 | 0.2 | US054536AA57 | 3.86 | Dec 15, 2030 | 8.6 |
| WALT DISNEY CO | Corporates | Fixed Income | 5861864.08 | 0.19 | US254687FQ40 | 3.63 | Mar 22, 2030 | 3.8 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 5851204.79 | 0.19 | US56585ABK79 | 3.46 | Mar 01, 2030 | 5.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5833482.85 | 0.19 | US86562MBW91 | 3.52 | Jan 15, 2030 | 2.75 |
| ADOBE INC | Corporates | Fixed Income | 5780300.61 | 0.19 | US00724PAD15 | 3.57 | Feb 01, 2030 | 2.3 |
| CIGNA GROUP | Corporates | Fixed Income | 5746727.91 | 0.19 | US125523CX69 | 3.95 | Sep 15, 2030 | 4.5 |
| APPLE INC | Corporates | Fixed Income | 5680525.66 | 0.19 | US037833DY36 | 4.16 | Aug 20, 2030 | 1.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5673757.26 | 0.19 | US674599EA94 | 3.23 | Jul 15, 2030 | 8.88 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 5671820.5 | 0.19 | US95041AAF57 | 3.76 | Jul 01, 2030 | 4.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5671598.15 | 0.19 | US674599ED34 | 3.53 | Sep 01, 2030 | 6.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5645589.0 | 0.19 | US65339KDJ60 | 3.51 | Mar 15, 2030 | 5.05 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 5632176.31 | 0.19 | US12704PAB40 | 3.33 | Jan 09, 2030 | 5.13 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5631917.04 | 0.19 | US37940XAD49 | 3.75 | May 15, 2030 | 2.9 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5609010.85 | 0.19 | US054989AA67 | 3.66 | Aug 02, 2030 | 6.34 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5607391.04 | 0.19 | US345397C684 | 3.31 | Mar 06, 2030 | 7.35 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 5554747.57 | 0.18 | US47233JBH05 | 3.45 | Jan 23, 2030 | 4.15 |
| COCA-COLA CO | Corporates | Fixed Income | 5529284.58 | 0.18 | US191216CT51 | 3.66 | Mar 25, 2030 | 3.45 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 5526868.05 | 0.18 | US084659AV35 | 3.82 | Jul 15, 2030 | 3.7 |
| FISERV INC | Corporates | Fixed Income | 5526891.03 | 0.18 | US337738BC18 | 3.83 | Jun 01, 2030 | 2.65 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 5514011.69 | 0.18 | US89153VAT61 | 3.47 | Jan 10, 2030 | 2.83 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5459495.96 | 0.18 | US375558BY84 | 4.24 | Oct 01, 2030 | 1.65 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5450043.19 | 0.18 | US758750AN32 | 3.31 | Feb 15, 2030 | 6.3 |
| CHEVRON USA INC | Corporates | Fixed Income | 5389581.79 | 0.18 | US166756BD74 | 3.53 | Apr 15, 2030 | 4.69 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 5378194.59 | 0.18 | US039482AB02 | 3.63 | Mar 27, 2030 | 3.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5372298.33 | 0.18 | US606822BU78 | 4.01 | Jul 17, 2030 | 2.05 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 5366303.56 | 0.18 | US747525BK80 | 3.83 | May 20, 2030 | 2.15 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5364747.69 | 0.18 | US171239AG12 | 4.23 | Sep 15, 2030 | 1.38 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5354253.56 | 0.18 | US233331BN66 | 3.55 | Apr 01, 2030 | 5.2 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 5311714.28 | 0.18 | US958667AC17 | 3.43 | Feb 01, 2030 | 4.05 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 5293407.34 | 0.18 | US744330AA93 | 3.68 | Apr 14, 2030 | 3.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5292253.74 | 0.18 | US37045XFJ00 | 3.72 | Jul 15, 2030 | 5.45 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5276934.01 | 0.18 | US571748CA86 | 3.53 | Mar 15, 2030 | 4.65 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5276098.18 | 0.18 | US842587DE49 | 3.62 | Apr 30, 2030 | 3.7 |
| AON CORP | Corporates | Fixed Income | 5273000.06 | 0.18 | US037389BE22 | 3.76 | May 15, 2030 | 2.8 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5269658.87 | 0.17 | US91911TAQ67 | 3.81 | Jul 08, 2030 | 3.75 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 5269312.61 | 0.17 | US247361A329 | 3.72 | Jul 10, 2030 | 5.25 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 5269000.11 | 0.17 | US001055BJ00 | 3.61 | Apr 01, 2030 | 3.6 |
| WALMART INC | Corporates | Fixed Income | 5243413.29 | 0.17 | US931142FN86 | 3.6 | Apr 28, 2030 | 4.35 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 5197906.47 | 0.17 | US665859AV62 | 3.8 | May 01, 2030 | 1.95 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5187677.01 | 0.17 | US75513EAD31 | 3.93 | Jul 01, 2030 | 2.25 |
| BROADCOM INC | Corporates | Fixed Income | 5168400.12 | 0.17 | US11135FCF62 | 3.51 | Apr 15, 2030 | 5.05 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5163743.38 | 0.17 | US25243YBD04 | 3.79 | Apr 29, 2030 | 2.0 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 5141254.21 | 0.17 | US02364WBJ36 | 3.73 | May 07, 2030 | 2.88 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 5138920.96 | 0.17 | US75886FAE79 | 4.19 | Sep 15, 2030 | 1.75 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 5133082.38 | 0.17 | US595017BL79 | 3.44 | Feb 15, 2030 | 5.05 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5132360.98 | 0.17 | US969457BX79 | 4.11 | Nov 15, 2030 | 3.5 |
| NVR INC | Corporates | Fixed Income | 5126938.61 | 0.17 | US62944TAF21 | 3.7 | May 15, 2030 | 3.0 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 5119740.5 | 0.17 | US09581CAD39 | 3.47 | Mar 15, 2030 | 5.8 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5119394.96 | 0.17 | US459200LG47 | 3.44 | Feb 10, 2030 | 4.8 |
| VIATRIS INC | Corporates | Fixed Income | 5115216.59 | 0.17 | US92556VAD82 | 3.88 | Jun 22, 2030 | 2.7 |
| EBAY INC | Corporates | Fixed Income | 5112671.22 | 0.17 | US278642AW32 | 3.64 | Mar 11, 2030 | 2.7 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 5109977.34 | 0.17 | US86964WAH51 | 3.31 | Jan 15, 2030 | 5.0 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 5107918.52 | 0.17 | US925650AC72 | 3.42 | Feb 15, 2030 | 4.95 |
| PHILLIPS 66 | Corporates | Fixed Income | 5098401.39 | 0.17 | US718546AW42 | 4.35 | Dec 15, 2030 | 2.15 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 5091883.74 | 0.17 | US369550BM97 | 3.61 | Apr 01, 2030 | 3.63 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5069748.52 | 0.17 | US126650DN71 | 4.12 | Aug 21, 2030 | 1.75 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 5052594.58 | 0.17 | US87612BBQ41 | 1.72 | Mar 01, 2030 | 5.5 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5009174.85 | 0.17 | US05526DBN49 | 3.5 | Apr 02, 2030 | 4.91 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4985060.14 | 0.17 | US42824CCA53 | 3.95 | Oct 15, 2030 | 4.4 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4980411.56 | 0.17 | US10373QBM15 | 4.1 | Aug 10, 2030 | 1.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4977896.08 | 0.17 | US571903BE27 | 3.65 | Jun 15, 2030 | 4.63 |
| STATE STREET CORP | Corporates | Fixed Income | 4976991.16 | 0.17 | US857477DB68 | 3.55 | Apr 24, 2030 | 4.83 |
| METLIFE INC | Corporates | Fixed Income | 4974392.94 | 0.17 | US59156RBZ01 | 3.5 | Mar 23, 2030 | 4.55 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4967008.95 | 0.16 | US871829BL07 | 3.41 | Apr 01, 2030 | 5.95 |
| ABBVIE INC | Corporates | Fixed Income | 4958882.35 | 0.16 | US00287YDZ97 | 3.52 | Mar 15, 2030 | 4.88 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 4941201.88 | 0.16 | US406216BL45 | 3.6 | Mar 01, 2030 | 2.92 |
| NXP BV | Corporates | Fixed Income | 4924570.0 | 0.16 | US62954HAY45 | 3.66 | May 01, 2030 | 3.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4922208.1 | 0.16 | US24422EWZ86 | 3.72 | Jun 10, 2030 | 4.7 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 4900764.76 | 0.16 | US29390XAG97 | 4.03 | Nov 15, 2030 | 4.6 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4872819.78 | 0.16 | US055451BJ63 | 3.45 | Feb 21, 2030 | 5.0 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4842811.11 | 0.16 | US822905AN55 | 4.07 | Nov 06, 2030 | 4.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4822674.39 | 0.16 | US05964HBJ32 | 3.36 | Jan 17, 2030 | 5.57 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4822229.94 | 0.16 | US00774MBE49 | 3.84 | Sep 30, 2030 | 6.15 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 4811865.43 | 0.16 | US25245BAC19 | 3.83 | Aug 15, 2030 | 5.13 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4799930.17 | 0.16 | US032095AJ08 | 3.57 | Feb 15, 2030 | 2.8 |
| PEPSICO INC | Corporates | Fixed Income | 4790853.85 | 0.16 | US713448EZ78 | 3.83 | May 01, 2030 | 1.63 |
| ENBRIDGE INC | Corporates | Fixed Income | 4780555.22 | 0.16 | US29250NBY04 | 3.85 | Nov 15, 2030 | 6.2 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 4780560.11 | 0.16 | US369604BZ56 | 3.85 | Jul 29, 2030 | 4.3 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4769441.35 | 0.16 | US606822BR40 | 3.64 | Feb 25, 2030 | 2.56 |
| PROLOGIS LP | Corporates | Fixed Income | 4768585.18 | 0.16 | US74340XBM20 | 3.84 | Apr 15, 2030 | 2.25 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4767665.32 | 0.16 | US863667AY70 | 3.93 | Jun 15, 2030 | 1.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4761775.3 | 0.16 | US92343VFE92 | 3.63 | Mar 22, 2030 | 3.15 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4747961.85 | 0.16 | US70450YAH62 | 3.86 | Jun 01, 2030 | 2.3 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4737659.12 | 0.16 | US05971KAF66 | 3.76 | May 28, 2030 | 3.49 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4702800.01 | 0.16 | US58013MFQ24 | 3.79 | Jul 01, 2030 | 3.6 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4699840.32 | 0.16 | US438516BZ80 | 3.89 | Jun 01, 2030 | 1.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4698055.62 | 0.16 | US969457CR92 | 3.75 | Jun 30, 2030 | 4.63 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 4695042.05 | 0.16 | US43475RAR75 | 3.5 | Apr 07, 2030 | 4.95 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 4688493.46 | 0.16 | US30225VAK35 | 3.65 | Jul 01, 2030 | 5.5 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4687469.57 | 0.16 | US478160DJ00 | 3.49 | Mar 01, 2030 | 4.7 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4682407.55 | 0.16 | US962166BY91 | 3.55 | Apr 15, 2030 | 4.0 |
| HCA INC | Corporates | Fixed Income | 4678566.41 | 0.16 | US404119CZ09 | 3.46 | Mar 01, 2030 | 5.25 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4673720.11 | 0.16 | US526057CY87 | 3.78 | Jul 30, 2030 | 5.2 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 4657003.88 | 0.15 | US83272GAD34 | 3.34 | Jan 15, 2030 | 5.2 |
| ALPHABET INC | Corporates | Fixed Income | 4649114.88 | 0.15 | US02079KAK34 | 3.67 | May 15, 2030 | 4.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4635591.12 | 0.15 | US68389XCN30 | 3.58 | May 06, 2030 | 4.65 |
| BROWN & BROWN INC | Corporates | Fixed Income | 4635170.64 | 0.15 | US115236AK73 | 3.68 | Jun 23, 2030 | 4.9 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4611139.05 | 0.15 | US032095AY74 | 4.07 | Nov 15, 2030 | 4.13 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4607824.27 | 0.15 | US25746UDW62 | 3.68 | Jun 15, 2030 | 5.0 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4596594.61 | 0.15 | US009158BC97 | 3.83 | May 15, 2030 | 2.05 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4594914.84 | 0.15 | US78081BAK98 | 4.11 | Sep 02, 2030 | 2.2 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4584679.68 | 0.15 | US055451BD93 | 3.85 | Sep 08, 2030 | 5.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4581732.02 | 0.15 | US92343VFL36 | 4.22 | Sep 18, 2030 | 1.5 |
| APPLE INC | Corporates | Fixed Income | 4568263.59 | 0.15 | US037833EZ91 | 3.65 | May 12, 2030 | 4.2 |
| NISOURCE INC | Corporates | Fixed Income | 4489891.72 | 0.15 | US65473PAJ49 | 3.63 | May 01, 2030 | 3.6 |
| PFIZER INC | Corporates | Fixed Income | 4487865.75 | 0.15 | US717081FD01 | 4.07 | Nov 15, 2030 | 4.2 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 4467525.14 | 0.15 | US44107TAZ93 | 4.02 | Sep 15, 2030 | 3.5 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 4461537.22 | 0.15 | US74762EAF97 | 4.12 | Oct 01, 2030 | 2.9 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 4461144.96 | 0.15 | US440452AF79 | 3.93 | Jun 11, 2030 | 1.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4453860.46 | 0.15 | US718172CS62 | 4.27 | Nov 01, 2030 | 1.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4449630.02 | 0.15 | US89236TGY55 | 3.68 | Apr 01, 2030 | 3.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4433916.28 | 0.15 | US37045XEG79 | 3.48 | Apr 06, 2030 | 5.85 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4424676.69 | 0.15 | US65535HAS85 | 3.95 | Jul 16, 2030 | 2.68 |
| NETAPP INC | Corporates | Fixed Income | 4416920.93 | 0.15 | US64110DAK00 | 3.88 | Jun 22, 2030 | 2.7 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4400565.6 | 0.15 | US25278XAY58 | 3.39 | Jan 30, 2030 | 5.15 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 4390948.48 | 0.15 | US01609WBM38 | 3.64 | May 26, 2030 | 4.88 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4378365.67 | 0.15 | US539830CL14 | 3.89 | Aug 15, 2030 | 4.4 |
| CUMMINS INC | Corporates | Fixed Income | 4374559.58 | 0.15 | US231021AT37 | 4.18 | Sep 01, 2030 | 1.5 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4372089.96 | 0.15 | US49338LAH69 | 3.77 | Jul 30, 2030 | 5.35 |
| PFIZER INC | Corporates | Fixed Income | 4367156.82 | 0.14 | US717081EY56 | 3.9 | May 28, 2030 | 1.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4356981.75 | 0.14 | US22822VAR24 | 3.84 | Jul 01, 2030 | 3.3 |
| FISERV INC | Corporates | Fixed Income | 4354880.61 | 0.14 | US337738BM99 | 3.53 | Mar 15, 2030 | 4.75 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4349604.12 | 0.14 | US053015AF05 | 4.2 | Sep 01, 2030 | 1.25 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4325292.07 | 0.14 | US571748BN17 | 4.25 | Nov 15, 2030 | 2.25 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 4323698.91 | 0.14 | US191241AH15 | 3.51 | Jan 22, 2030 | 2.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4285701.73 | 0.14 | US17275RBX98 | 3.48 | Feb 24, 2030 | 4.75 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4285244.24 | 0.14 | US87612GAP63 | 3.93 | Sep 15, 2030 | 4.9 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4281930.39 | 0.14 | US26875PAU57 | 3.5 | Apr 15, 2030 | 4.38 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4273420.48 | 0.14 | US11271LAE20 | 3.51 | Apr 15, 2030 | 4.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4268625.01 | 0.14 | US03027XCN84 | 3.52 | Mar 15, 2030 | 4.9 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 4259701.29 | 0.14 | US260543DC49 | 4.27 | Nov 15, 2030 | 2.1 |
| XILINX INC | Corporates | Fixed Income | 4250541.85 | 0.14 | US983919AK78 | 3.85 | Jun 01, 2030 | 2.38 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 4230005.61 | 0.14 | US854502AL57 | 3.69 | Mar 15, 2030 | 2.3 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 4225239.36 | 0.14 | US44644MAJ09 | 3.26 | Jan 10, 2030 | 5.65 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 4222859.65 | 0.14 | US83192PAA66 | 4.2 | Oct 14, 2030 | 2.03 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4222122.42 | 0.14 | US24422EYE30 | 3.71 | Jun 05, 2030 | 4.55 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 4209450.58 | 0.14 | US445658CG02 | 3.52 | Mar 15, 2030 | 4.9 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4207279.41 | 0.14 | US609207AT22 | 3.68 | Apr 13, 2030 | 2.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4200978.36 | 0.14 | US24703TAM80 | 3.56 | Apr 01, 2030 | 5.0 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 4184380.73 | 0.14 | US446150AS35 | 3.58 | Feb 04, 2030 | 2.55 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4165766.67 | 0.14 | US855244AW96 | 3.68 | Mar 12, 2030 | 2.25 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 4165466.89 | 0.14 | US829932AF99 | 3.68 | Jul 15, 2030 | 6.13 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4159636.43 | 0.14 | US666807BS00 | 3.54 | May 01, 2030 | 4.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4144354.61 | 0.14 | US345397D427 | 3.46 | Jun 10, 2030 | 7.2 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4123314.68 | 0.14 | US04010LBK89 | 3.86 | Sep 01, 2030 | 5.5 |
| VMWARE LLC | Corporates | Fixed Income | 4121159.06 | 0.14 | US928563AF20 | 3.55 | May 15, 2030 | 4.7 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 4108863.74 | 0.14 | US72650RBN17 | 3.99 | Sep 15, 2030 | 3.8 |
| WEIBO CORP | Corporates | Fixed Income | 4087441.21 | 0.14 | US948596AE12 | 3.85 | Jul 08, 2030 | 3.38 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4072926.88 | 0.14 | US828807DK02 | 3.93 | Jul 15, 2030 | 2.65 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4066648.62 | 0.13 | US24703TAH95 | 3.58 | Jul 15, 2030 | 6.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4042174.94 | 0.13 | US842400JJ35 | 3.5 | Mar 15, 2030 | 5.25 |
| BROADCOM INC | Corporates | Fixed Income | 4033773.78 | 0.13 | US11135FCW95 | 3.97 | Oct 15, 2030 | 4.2 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4032861.34 | 0.13 | US11120VAJ26 | 3.75 | Jul 01, 2030 | 4.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4025156.49 | 0.13 | US961214GC13 | 3.8 | Jul 01, 2030 | 4.35 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 4008067.92 | 0.13 | US50212YAL83 | 3.5 | Mar 15, 2030 | 5.2 |
| CATERPILLAR INC | Corporates | Fixed Income | 4002504.89 | 0.13 | US149123CH22 | 3.67 | Apr 09, 2030 | 2.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3998681.13 | 0.13 | US718172CP24 | 3.79 | May 01, 2030 | 2.1 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3997306.43 | 0.13 | US075887CJ64 | 3.77 | May 20, 2030 | 2.82 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3989333.76 | 0.13 | US863667BL41 | 3.44 | Feb 10, 2030 | 4.85 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3978828.98 | 0.13 | US58013MFM10 | 3.66 | Mar 01, 2030 | 2.13 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3967351.25 | 0.13 | US620076BT59 | 4.25 | Nov 15, 2030 | 2.3 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3960211.95 | 0.13 | US913903AW04 | 4.13 | Oct 15, 2030 | 2.65 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3955603.16 | 0.13 | US370334DA90 | 3.4 | Jan 30, 2030 | 4.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3954264.53 | 0.13 | US89236TNA96 | 3.38 | Jan 09, 2030 | 4.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3940314.86 | 0.13 | US742718GM57 | 3.65 | May 01, 2030 | 4.05 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3934725.72 | 0.13 | US071813DD83 | 4.08 | Dec 15, 2030 | 4.9 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3933365.65 | 0.13 | US882508BJ22 | 3.83 | May 04, 2030 | 1.75 |
| LEIDOS INC | Corporates | Fixed Income | 3923579.54 | 0.13 | US52532XAF24 | 3.59 | May 15, 2030 | 4.38 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3915918.62 | 0.13 | US42250PAA12 | 3.47 | Jan 15, 2030 | 3.0 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 3908614.06 | 0.13 | US24906PAA75 | 3.78 | Jun 01, 2030 | 3.25 |
| TARGET CORPORATION | Corporates | Fixed Income | 3903348.79 | 0.13 | US87612EBJ47 | 3.61 | Feb 15, 2030 | 2.35 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3903440.85 | 0.13 | US74834LBB53 | 3.87 | Jun 30, 2030 | 2.95 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3902774.7 | 0.13 | US03512TAE10 | 4.03 | Oct 01, 2030 | 3.75 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3898964.69 | 0.13 | US494368CB71 | 3.64 | Mar 26, 2030 | 3.1 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3896176.08 | 0.13 | US142339AJ92 | 3.61 | Mar 01, 2030 | 2.75 |
| PROLOGIS LP | Corporates | Fixed Income | 3888837.4 | 0.13 | US74340XBR17 | 4.28 | Oct 15, 2030 | 1.25 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3887812.73 | 0.13 | US559222AV67 | 3.88 | Jun 15, 2030 | 2.45 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 3886816.41 | 0.13 | US31620RAJ41 | 3.79 | Jun 15, 2030 | 3.4 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3886894.3 | 0.13 | US015271AU38 | 4.03 | Dec 15, 2030 | 4.9 |
| FOX CORP | Corporates | Fixed Income | 3883481.43 | 0.13 | US35137LAL99 | 3.58 | Apr 08, 2030 | 3.5 |
| MATTEL INC | Corporates | Fixed Income | 3882649.18 | 0.13 | US577081BG67 | 4.0 | Nov 17, 2030 | 5.0 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 3881261.16 | 0.13 | US026874DW49 | 3.58 | May 07, 2030 | 4.85 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 3878762.92 | 0.13 | US092914AB66 | 4.03 | Nov 03, 2030 | 4.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3865488.68 | 0.13 | US89236TKU87 | 3.66 | May 17, 2030 | 4.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3860687.59 | 0.13 | US86562MDS61 | 3.53 | Apr 15, 2030 | 5.24 |
| PEPSICO INC | Corporates | Fixed Income | 3856824.6 | 0.13 | US713448GB82 | 3.44 | Feb 07, 2030 | 4.6 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3854004.99 | 0.13 | US871829BU06 | 3.94 | Sep 23, 2030 | 5.1 |
| MERCK & CO INC | Corporates | Fixed Income | 3841966.56 | 0.13 | US58933YBJ38 | 3.62 | May 17, 2030 | 4.3 |
| ECOLAB INC | Corporates | Fixed Income | 3829965.59 | 0.13 | US278865BE90 | 3.48 | Mar 24, 2030 | 4.8 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3825511.81 | 0.13 | US92343VFX73 | 4.27 | Oct 30, 2030 | 1.68 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3819089.69 | 0.13 | US95040QAJ31 | 3.46 | Jan 15, 2030 | 3.1 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 3816740.72 | 0.13 | US174610AT28 | 3.67 | Apr 30, 2030 | 3.25 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3813075.9 | 0.13 | US797440BZ64 | 4.24 | Oct 01, 2030 | 1.7 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3806848.19 | 0.13 | US37045VBA70 | 3.47 | Apr 15, 2030 | 5.63 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3801427.35 | 0.13 | US94106LBT52 | 3.43 | Feb 15, 2030 | 4.63 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3789936.11 | 0.13 | US74949LAD47 | 3.75 | May 22, 2030 | 3.0 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3770104.51 | 0.13 | US512807AV02 | 3.93 | Jun 15, 2030 | 1.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3768690.19 | 0.13 | US718172DT37 | 3.6 | Apr 30, 2030 | 4.38 |
| MERCK & CO INC | Corporates | Fixed Income | 3762973.54 | 0.12 | US58933YBQ70 | 3.99 | Sep 15, 2030 | 4.15 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3756289.6 | 0.12 | US883556CW07 | 3.8 | Aug 10, 2030 | 4.98 |
| BOEING CO | Corporates | Fixed Income | 3753069.16 | 0.12 | US097023CN34 | 3.52 | Feb 01, 2030 | 2.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3749976.76 | 0.12 | US03027XBC39 | 3.91 | Jun 15, 2030 | 2.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3744751.59 | 0.12 | US89236TNJ06 | 3.64 | May 15, 2030 | 4.8 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3742869.84 | 0.12 | US26441CBH79 | 3.84 | Jun 01, 2030 | 2.45 |
| MCKESSON CORP | Corporates | Fixed Income | 3738519.5 | 0.12 | US581557BW49 | 3.66 | May 30, 2030 | 4.65 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 3738023.95 | 0.12 | US120568BQ25 | 3.85 | Aug 04, 2030 | 4.55 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3734723.05 | 0.12 | US828807DZ70 | 4.01 | Oct 01, 2030 | 4.38 |
| CME GROUP INC | Corporates | Fixed Income | 3732089.55 | 0.12 | US12572QAL95 | 3.55 | Mar 15, 2030 | 4.4 |
| DEERE & CO | Corporates | Fixed Income | 3728671.39 | 0.12 | US244199BJ37 | 3.64 | Apr 15, 2030 | 3.1 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3713681.99 | 0.12 | US74949LAF94 | 3.56 | Mar 27, 2030 | 4.75 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3707391.72 | 0.12 | US354613AL54 | 4.28 | Oct 30, 2030 | 1.6 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 3702842.61 | 0.12 | US209111FX66 | 3.64 | Apr 01, 2030 | 3.35 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3694486.59 | 0.12 | US49271VAJ98 | 3.68 | May 01, 2030 | 3.2 |
| AUTOZONE INC | Corporates | Fixed Income | 3693995.14 | 0.12 | US053332AZ56 | 3.55 | Apr 15, 2030 | 4.0 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 3686055.68 | 0.12 | US731572AB96 | 3.83 | Jun 15, 2030 | 2.95 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 3680206.27 | 0.12 | US377372AP29 | 3.55 | Apr 15, 2030 | 4.5 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3673908.52 | 0.12 | US929160AZ21 | 3.73 | Jun 01, 2030 | 3.5 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3667795.31 | 0.12 | US032654BE47 | 3.72 | Jun 15, 2030 | 4.5 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3667867.56 | 0.12 | US681919BC93 | 3.66 | Jun 01, 2030 | 4.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3657237.36 | 0.12 | US718172DY22 | 4.04 | Oct 29, 2030 | 4.0 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3628963.97 | 0.12 | US50077LAV80 | 3.61 | Apr 01, 2030 | 3.75 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3623943.97 | 0.12 | US02209SBJ15 | 3.67 | May 06, 2030 | 3.4 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3619572.83 | 0.12 | US04020EAD94 | 3.41 | Feb 15, 2030 | 5.6 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3599459.58 | 0.12 | US370334CL64 | 3.67 | Apr 15, 2030 | 2.88 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3594734.55 | 0.12 | US12505BAJ98 | 3.7 | Jun 15, 2030 | 4.8 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 3585993.33 | 0.12 | US093662AH70 | 3.91 | Aug 15, 2030 | 3.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3585906.4 | 0.12 | US02665WEH07 | 3.57 | Apr 17, 2030 | 4.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3582566.15 | 0.12 | US03027XBG43 | 4.21 | Oct 15, 2030 | 1.88 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3573940.35 | 0.12 | US65535HBZ10 | 3.75 | Jul 01, 2030 | 4.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3567197.99 | 0.12 | US58013MFZ23 | 3.62 | May 15, 2030 | 4.6 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3564562.7 | 0.12 | US06423AAJ25 | 3.71 | Sep 01, 2030 | 8.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3560332.5 | 0.12 | US03027XBA72 | 3.48 | Jan 15, 2030 | 2.9 |
| BGC GROUP INC | Corporates | Fixed Income | 3555821.0 | 0.12 | US05555LAD38 | 3.5 | Apr 02, 2030 | 6.15 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3549607.48 | 0.12 | US63743HGC07 | 4.12 | Dec 10, 2030 | 4.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3536143.48 | 0.12 | US86562MDC10 | 3.73 | Jul 13, 2030 | 5.85 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 3528038.48 | 0.12 | US017175AE07 | 3.66 | May 15, 2030 | 3.63 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3520490.88 | 0.12 | US038222AN54 | 3.91 | Jun 01, 2030 | 1.75 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3515841.76 | 0.12 | US91913YBF60 | 3.43 | Feb 15, 2030 | 5.15 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 3514035.77 | 0.12 | US892356AA40 | 4.27 | Nov 01, 2030 | 1.75 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3513865.11 | 0.12 | US210518DX16 | 3.34 | Jan 15, 2030 | 4.7 |
| ZOETIS INC | Corporates | Fixed Income | 3507822.9 | 0.12 | US98978VAS25 | 3.83 | May 15, 2030 | 2.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3502212.2 | 0.12 | US30040WBB37 | 4.1 | Dec 15, 2030 | 4.45 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3496773.78 | 0.12 | US907818FH61 | 3.58 | Feb 05, 2030 | 2.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3495325.62 | 0.12 | US24703DBP50 | 3.44 | Feb 01, 2030 | 4.35 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3487177.7 | 0.12 | US02665WGL90 | 3.96 | Sep 04, 2030 | 4.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3482193.48 | 0.12 | US00774MBR51 | 4.03 | Nov 15, 2030 | 4.38 |
| AMDOCS LTD | Corporates | Fixed Income | 3468949.43 | 0.12 | US02342TAE91 | 3.88 | Jun 15, 2030 | 2.54 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 3445163.62 | 0.11 | US843646AX87 | 4.0 | Oct 01, 2030 | 4.25 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3442213.85 | 0.11 | US26444HAJ05 | 3.95 | Jun 15, 2030 | 1.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3439790.83 | 0.11 | US718172DD84 | 3.83 | Sep 07, 2030 | 5.5 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3435580.92 | 0.11 | US14149YBU10 | 3.96 | Sep 15, 2030 | 4.5 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 3433743.13 | 0.11 | US893574AP88 | 3.71 | May 15, 2030 | 3.25 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3429054.47 | 0.11 | US681919BB11 | 3.75 | Apr 30, 2030 | 2.45 |
| CGI INC | Corporates | Fixed Income | 3423203.37 | 0.11 | US12532HAM60 | 3.51 | Mar 14, 2030 | 4.95 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 3414408.04 | 0.11 | US02344AAG31 | 3.51 | Mar 17, 2030 | 5.1 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3408575.79 | 0.11 | US756109BR47 | 3.49 | Mar 15, 2030 | 4.85 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 3388653.71 | 0.11 | US256677AG02 | 3.64 | Apr 03, 2030 | 3.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3368174.81 | 0.11 | US632525CK59 | 3.73 | Jun 13, 2030 | 4.53 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3361737.41 | 0.11 | US89788MAB81 | 3.9 | Jun 05, 2030 | 1.95 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 3353850.55 | 0.11 | US858119BK53 | 3.61 | Apr 15, 2030 | 3.45 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3342473.58 | 0.11 | US036752BB83 | 3.45 | Feb 15, 2030 | 4.75 |
| ADOBE INC | Corporates | Fixed Income | 3341373.09 | 0.11 | US00724PAJ84 | 3.36 | Jan 17, 2030 | 4.95 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3340284.43 | 0.11 | US42225UAG94 | 3.55 | Feb 15, 2030 | 3.1 |
| STATE STREET CORP | Corporates | Fixed Income | 3336984.83 | 0.11 | US857477BG73 | 3.56 | Jan 24, 2030 | 2.4 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3333650.53 | 0.11 | US681936BP48 | 3.7 | Jul 01, 2030 | 5.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3331937.54 | 0.11 | US92344GAM87 | 3.87 | Dec 01, 2030 | 7.75 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3323767.11 | 0.11 | US05348EBG35 | 3.65 | Mar 01, 2030 | 2.3 |
| ONEOK INC | Corporates | Fixed Income | 3302993.26 | 0.11 | US682680BB81 | 3.62 | Mar 15, 2030 | 3.1 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3295589.42 | 0.11 | US133131AZ59 | 3.75 | May 15, 2030 | 2.8 |
| ILLUMINA INC | Corporates | Fixed Income | 3279730.05 | 0.11 | US452327AR08 | 4.08 | Dec 12, 2030 | 4.75 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3275244.15 | 0.11 | US205887CK64 | 3.8 | Aug 01, 2030 | 5.0 |
| BEST BUY CO INC | Corporates | Fixed Income | 3270518.14 | 0.11 | US08652BAB53 | 4.21 | Oct 01, 2030 | 1.95 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3265575.87 | 0.11 | US084664CW92 | 4.26 | Oct 15, 2030 | 1.45 |
| 3M CO | Corporates | Fixed Income | 3262499.41 | 0.11 | US88579YBN04 | 3.65 | Apr 15, 2030 | 3.05 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 3255186.83 | 0.11 | US780641AH94 | 3.8 | Oct 01, 2030 | 8.38 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3247453.63 | 0.11 | US723787AQ06 | 4.09 | Aug 15, 2030 | 1.9 |
| CLOROX COMPANY | Corporates | Fixed Income | 3243579.79 | 0.11 | US189054AX72 | 3.85 | May 15, 2030 | 1.8 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3243412.86 | 0.11 | US776743AJ55 | 3.96 | Jun 30, 2030 | 2.0 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3238031.6 | 0.11 | US04636NAG88 | 3.45 | Mar 03, 2030 | 4.9 |
| AUTODESK INC | Corporates | Fixed Income | 3237603.55 | 0.11 | US052769AG12 | 3.49 | Jan 15, 2030 | 2.85 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 3224051.5 | 0.11 | US89236TGU34 | 3.63 | Feb 13, 2030 | 2.15 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3221792.48 | 0.11 | US361841AP42 | 3.4 | Jan 15, 2030 | 4.0 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 3218660.82 | 0.11 | US976656CU00 | 3.98 | Oct 15, 2030 | 4.15 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3210972.22 | 0.11 | US02209SBU69 | 3.88 | Aug 06, 2030 | 4.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3210014.77 | 0.11 | US961214EL30 | 3.53 | Jan 16, 2030 | 2.65 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3203693.62 | 0.11 | US540424AT59 | 3.71 | May 15, 2030 | 3.2 |
| TJX COMPANIES INC | Corporates | Fixed Income | 3203575.22 | 0.11 | US872540AT63 | 3.55 | Apr 15, 2030 | 3.88 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 3201431.85 | 0.11 | US759351AP49 | 3.81 | Jun 15, 2030 | 3.15 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3201229.41 | 0.11 | US80007RAL96 | 3.7 | Jun 18, 2030 | 4.38 |
| PVH CORP | Corporates | Fixed Income | 3199853.95 | 0.11 | US693656AE03 | 3.63 | Jun 13, 2030 | 5.5 |
| INTUIT INC | Corporates | Fixed Income | 3196274.51 | 0.11 | US46124HAD89 | 4.03 | Jul 15, 2030 | 1.65 |
| 3M CO | Corporates | Fixed Income | 3191674.75 | 0.11 | US88579YBQ35 | 3.52 | Mar 15, 2030 | 4.8 |
| EQUIFAX INC | Corporates | Fixed Income | 3178533.35 | 0.11 | US294429AS42 | 3.73 | May 15, 2030 | 3.1 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3171822.47 | 0.11 | US63253QAL86 | 3.39 | Jan 14, 2030 | 4.9 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3171301.99 | 0.11 | US620076CA59 | 3.85 | Aug 15, 2030 | 4.85 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3168702.42 | 0.11 | US655844CR73 | 3.76 | Aug 01, 2030 | 5.05 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3150239.99 | 0.1 | US760759AV21 | 3.65 | Mar 01, 2030 | 2.3 |
| FLEX LTD | Corporates | Fixed Income | 3149854.36 | 0.1 | US33938XAB10 | 3.54 | May 12, 2030 | 4.88 |
| RELIANCE INC | Corporates | Fixed Income | 3140426.32 | 0.1 | US759509AG74 | 4.07 | Aug 15, 2030 | 2.15 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3129407.59 | 0.1 | US68389XBD66 | 3.72 | May 15, 2030 | 3.25 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3127374.27 | 0.1 | US002824BQ25 | 4.02 | Jun 30, 2030 | 1.4 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3117564.07 | 0.1 | US21036PBF45 | 3.71 | May 01, 2030 | 2.88 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 3112331.15 | 0.1 | US25179MBF95 | 2.24 | Jan 15, 2030 | 4.5 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3107438.52 | 0.1 | US74251VAS16 | 3.91 | Jun 15, 2030 | 2.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3099280.53 | 0.1 | US24422EYF05 | 3.99 | Oct 15, 2030 | 4.38 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3099083.36 | 0.1 | US68233JBU79 | 3.76 | May 15, 2030 | 2.75 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 3095293.91 | 0.1 | US04686JAB70 | 3.41 | Apr 03, 2030 | 6.15 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 3095024.64 | 0.1 | US09778PAA30 | 3.3 | Jun 01, 2030 | 3.46 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3084822.73 | 0.1 | US911312BY18 | 3.52 | Apr 01, 2030 | 4.45 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 3078885.25 | 0.1 | US505742AS58 | 3.77 | Aug 01, 2030 | 5.5 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 3071743.83 | 0.1 | US47837RAA86 | 4.19 | Sep 15, 2030 | 1.75 |
| HUMANA INC | Corporates | Fixed Income | 3069291.84 | 0.1 | US444859BN12 | 3.51 | Apr 01, 2030 | 4.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3068511.37 | 0.1 | US10112RBC79 | 3.64 | Mar 15, 2030 | 2.9 |
| CDW LLC | Corporates | Fixed Income | 3065689.73 | 0.1 | US12513GBK40 | 3.47 | Mar 01, 2030 | 5.1 |
| PEPSICO INC | Corporates | Fixed Income | 3057983.17 | 0.1 | US713448GH52 | 3.8 | Jul 23, 2030 | 4.3 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3056307.83 | 0.1 | US50540RAZ55 | 3.6 | Apr 01, 2030 | 4.35 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3048585.92 | 0.1 | US98389BAY65 | 3.7 | Jun 01, 2030 | 3.4 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3043948.01 | 0.1 | US126117AW05 | 4.08 | Aug 15, 2030 | 2.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3030303.49 | 0.1 | US03027XCL29 | 3.4 | Jan 31, 2030 | 5.0 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3023277.19 | 0.1 | US50212YAP97 | 3.67 | Jun 15, 2030 | 5.15 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3016103.31 | 0.1 | US75884RBA05 | 3.75 | Jun 15, 2030 | 3.7 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3016143.26 | 0.1 | US00846UAM36 | 3.88 | Jun 04, 2030 | 2.1 |
| EQT CORP | Corporates | Fixed Income | 3016203.51 | 0.1 | US26884LAG41 | 3.18 | Feb 01, 2030 | 7.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3011066.96 | 0.1 | US92277GAU13 | 3.47 | Jan 15, 2030 | 3.0 |
| ONEOK INC | Corporates | Fixed Income | 3010500.47 | 0.1 | US682680BK80 | 3.85 | Nov 01, 2030 | 5.8 |
| ASCENSION HEALTH | Corporates | Fixed Income | 3009909.38 | 0.1 | US04351LAD29 | 4.01 | Nov 15, 2030 | 4.29 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 3003295.28 | 0.1 | US835495AL63 | 3.69 | May 01, 2030 | 3.13 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2991893.74 | 0.1 | US829932AD42 | 3.32 | Jan 15, 2030 | 5.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2988497.75 | 0.1 | US92857TAH05 | 3.34 | Feb 15, 2030 | 7.88 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2986478.67 | 0.1 | US00914AAK88 | 4.2 | Dec 01, 2030 | 3.13 |
| BROADCOM INC | Corporates | Fixed Income | 2977770.79 | 0.1 | US11135FBD24 | 3.44 | Apr 15, 2030 | 5.0 |
| INGREDION INC | Corporates | Fixed Income | 2973673.74 | 0.1 | US457187AC60 | 3.8 | Jun 01, 2030 | 2.9 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2970348.33 | 0.1 | US882508CK85 | 3.65 | May 23, 2030 | 4.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2959875.26 | 0.1 | US842400GU17 | 3.86 | Jun 01, 2030 | 2.25 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2955796.56 | 0.1 | US020002BJ95 | 4.43 | Dec 15, 2030 | 1.45 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2938628.61 | 0.1 | US23338VAK26 | 3.65 | Mar 01, 2030 | 2.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2933565.29 | 0.1 | US517834AN73 | 3.6 | Jun 14, 2030 | 6.0 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2926317.15 | 0.1 | US194162AT02 | 3.61 | May 01, 2030 | 4.2 |
| ERP OPERATING LP | Corporates | Fixed Income | 2918513.67 | 0.1 | US26884ABM45 | 3.59 | Feb 15, 2030 | 2.5 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2918244.07 | 0.1 | US573874AR57 | 3.78 | Jul 15, 2030 | 4.75 |
| LINDE INC | Corporates | Fixed Income | 2913646.84 | 0.1 | US74005PBT03 | 4.16 | Aug 10, 2030 | 1.1 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 2907195.77 | 0.1 | US34354PAF27 | 4.07 | Oct 01, 2030 | 3.5 |
| TEXTRON INC | Corporates | Fixed Income | 2899167.04 | 0.1 | US883203CB58 | 3.79 | Jun 01, 2030 | 3.0 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2891199.14 | 0.1 | US94106BAA98 | 3.55 | Feb 01, 2030 | 2.6 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2889949.14 | 0.1 | US98956PBB76 | 3.45 | Feb 19, 2030 | 5.05 |
| STATE STREET CORP | Corporates | Fixed Income | 2889991.74 | 0.1 | US857477CW15 | 3.49 | Feb 28, 2030 | 4.73 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2882735.89 | 0.1 | US38152BAC54 | 3.5 | May 06, 2030 | 6.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2872484.59 | 0.1 | US02665WER88 | 3.95 | Oct 04, 2030 | 5.85 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2872010.73 | 0.1 | US071813BY49 | 3.6 | Apr 01, 2030 | 3.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2868319.39 | 0.1 | US94106LCC19 | 3.53 | Mar 15, 2030 | 4.65 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 2866206.3 | 0.1 | US27806HAA95 | 3.62 | May 09, 2030 | 4.45 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2846213.88 | 0.09 | US337932AL12 | 3.63 | Mar 01, 2030 | 2.65 |
| LINEAGE OP LP | Corporates | Fixed Income | 2844936.26 | 0.09 | US53567YAB56 | 3.74 | Jul 15, 2030 | 5.25 |
| CAMPBELLS CO | Corporates | Fixed Income | 2843858.45 | 0.09 | US134429BJ73 | 3.75 | Apr 24, 2030 | 2.38 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2841049.91 | 0.09 | US38179RAD70 | 3.49 | May 01, 2030 | 5.88 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 2836271.05 | 0.09 | US31847RAG74 | 3.64 | May 15, 2030 | 4.0 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2832408.16 | 0.09 | US04020EAK38 | 3.85 | Sep 09, 2030 | 5.8 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2832125.56 | 0.09 | US446413AT37 | 3.57 | May 01, 2030 | 4.2 |
| GATX CORPORATION | Corporates | Fixed Income | 2830748.14 | 0.09 | US361448BF99 | 3.76 | Jun 30, 2030 | 4.0 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2826830.28 | 0.09 | US372460AA38 | 4.26 | Nov 01, 2030 | 1.88 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2821765.64 | 0.09 | US09261XAK81 | 3.7 | Jun 30, 2030 | 5.3 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2821969.06 | 0.09 | US05724BAA70 | 3.53 | May 01, 2030 | 4.49 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2820686.81 | 0.09 | US35671DCH61 | 2.69 | Aug 01, 2030 | 4.63 |
| HP INC | Corporates | Fixed Income | 2815727.1 | 0.09 | US40434LAR69 | 3.51 | Apr 25, 2030 | 5.4 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2815116.36 | 0.09 | US46188BAE20 | 3.77 | Aug 15, 2030 | 5.45 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2802947.63 | 0.09 | US29736RAQ39 | 3.69 | Apr 15, 2030 | 2.6 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2797864.79 | 0.09 | US13645RBJ23 | 3.57 | Mar 30, 2030 | 4.8 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2789418.77 | 0.09 | US015271AN94 | 3.69 | Jul 01, 2030 | 4.7 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2778575.78 | 0.09 | US842434CU45 | 3.55 | Feb 01, 2030 | 2.55 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2773456.75 | 0.09 | US373334KY63 | 3.51 | Mar 15, 2030 | 4.55 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2770038.42 | 0.09 | US681919BQ89 | 3.51 | Mar 30, 2030 | 4.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2760902.27 | 0.09 | US281020BC07 | 3.44 | Mar 15, 2030 | 6.25 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 2759024.0 | 0.09 | US76169XAA28 | 4.31 | Dec 01, 2030 | 2.13 |
| JABIL INC | Corporates | Fixed Income | 2753370.43 | 0.09 | US466313AJ20 | 3.42 | Jan 15, 2030 | 3.6 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2752251.76 | 0.09 | US00914AAG76 | 3.53 | Feb 01, 2030 | 3.0 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2749662.55 | 0.09 | US29364GAL77 | 3.85 | Jun 15, 2030 | 2.8 |
| TARGET CORPORATION | Corporates | Fixed Income | 2748901.58 | 0.09 | US87612EBK10 | 4.1 | Sep 15, 2030 | 2.65 |
| KILROY REALTY LP | Corporates | Fixed Income | 2746561.47 | 0.09 | US49427RAP73 | 3.57 | Feb 15, 2030 | 3.05 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 2733862.78 | 0.09 | US03770DAK90 | 3.82 | Aug 30, 2030 | 5.88 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2730620.89 | 0.09 | US12592BAV62 | 3.95 | Oct 16, 2030 | 4.5 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2727222.68 | 0.09 | US081437AT26 | 3.87 | Jun 19, 2030 | 2.63 |
| WALMART INC | Corporates | Fixed Income | 2724193.49 | 0.09 | US931142BF98 | 3.35 | Feb 15, 2030 | 7.55 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2724316.77 | 0.09 | US754730AG43 | 3.51 | Apr 01, 2030 | 4.65 |
| EQT CORP | Corporates | Fixed Income | 2721216.83 | 0.09 | US26884LBB45 | 3.2 | Jun 01, 2030 | 7.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 2718878.65 | 0.09 | US437076DJ82 | 4.01 | Sep 15, 2030 | 3.95 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2702800.65 | 0.09 | US892331AU38 | 3.76 | Jun 30, 2030 | 4.45 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2700741.38 | 0.09 | US49271VBA70 | 3.62 | May 15, 2030 | 4.6 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2700112.2 | 0.09 | US744573AQ91 | 4.12 | Aug 15, 2030 | 1.6 |
| NUTRIEN LTD | Corporates | Fixed Income | 2694176.9 | 0.09 | US67077MAW82 | 3.73 | May 13, 2030 | 2.95 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2689714.78 | 0.09 | US29717PAU12 | 3.47 | Jan 15, 2030 | 3.0 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2683129.15 | 0.09 | US636180BT74 | 3.48 | Mar 15, 2030 | 5.5 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 2677868.75 | 0.09 | US00510RAD52 | 4.35 | Dec 15, 2030 | 2.15 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2671659.07 | 0.09 | US50249AAG85 | 4.19 | Oct 01, 2030 | 2.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2671788.95 | 0.09 | US904764BK20 | 4.22 | Sep 14, 2030 | 1.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2663780.84 | 0.09 | US30040WAK45 | 4.12 | Aug 15, 2030 | 1.65 |
| AEP TEXAS INC | Corporates | Fixed Income | 2661208.28 | 0.09 | US00108WAM29 | 3.95 | Jul 01, 2030 | 2.1 |
| GLOBE LIFE INC | Corporates | Fixed Income | 2658518.74 | 0.09 | US37959EAA01 | 4.07 | Aug 15, 2030 | 2.15 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2655473.35 | 0.09 | US65339KCN81 | 3.44 | Feb 28, 2030 | 5.0 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2654667.13 | 0.09 | US03040WAW55 | 3.71 | May 01, 2030 | 2.8 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2653961.45 | 0.09 | US09261HBY27 | 3.91 | Sep 10, 2030 | 5.05 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2652835.53 | 0.09 | US446413BA37 | 3.33 | Jan 15, 2030 | 5.35 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2650561.64 | 0.09 | US345370CX67 | 3.13 | Apr 22, 2030 | 9.63 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2637945.24 | 0.09 | US341081GP62 | 3.59 | May 15, 2030 | 4.63 |
| CENCORA INC | Corporates | Fixed Income | 2632508.25 | 0.09 | US03073EAR62 | 3.76 | May 15, 2030 | 2.8 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2630828.8 | 0.09 | US26442EAH36 | 3.87 | Jun 01, 2030 | 2.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2620857.74 | 0.09 | US02665WFY21 | 3.53 | Mar 05, 2030 | 4.8 |
| ONEOK INC | Corporates | Fixed Income | 2614892.59 | 0.09 | US682680BS17 | 3.76 | Jun 01, 2030 | 3.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2609941.79 | 0.09 | US92277GAV95 | 3.96 | Nov 15, 2030 | 4.75 |
| UDR INC | Corporates | Fixed Income | 2603082.6 | 0.09 | US90265EAQ35 | 3.45 | Jan 15, 2030 | 3.2 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 2588382.52 | 0.09 | US15189YAF34 | 4.23 | Oct 01, 2030 | 1.75 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2587215.42 | 0.09 | US579780AQ09 | 3.71 | Apr 15, 2030 | 2.5 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2579792.4 | 0.09 | US010392FU79 | 4.22 | Sep 15, 2030 | 1.45 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 2575900.17 | 0.09 | US92764MAA27 | 3.81 | Aug 01, 2030 | 4.9 |
| AUTONATION INC | Corporates | Fixed Income | 2574728.55 | 0.09 | US05329WAQ50 | 3.61 | Jun 01, 2030 | 4.75 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2574571.64 | 0.09 | US665859AY02 | 4.1 | Nov 19, 2030 | 4.15 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2569078.2 | 0.09 | US844741BF49 | 3.58 | Feb 10, 2030 | 2.63 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2567235.17 | 0.09 | US666807CN04 | 3.78 | Jul 15, 2030 | 4.65 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2564530.53 | 0.09 | US571903BR30 | 3.52 | Mar 15, 2030 | 4.8 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2563836.54 | 0.09 | US21036PBS65 | 3.57 | May 01, 2030 | 4.8 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2562636.59 | 0.09 | US25466AAR23 | 3.56 | Feb 06, 2030 | 2.7 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 2561936.43 | 0.09 | US053484AH47 | 4.1 | Dec 01, 2030 | 4.35 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2556911.03 | 0.08 | US15189XBG25 | 3.52 | Mar 15, 2030 | 4.8 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2548160.23 | 0.08 | US35671DCF06 | 2.72 | Mar 01, 2030 | 4.25 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2547275.2 | 0.08 | US02666TAK34 | 3.69 | Jun 15, 2030 | 4.95 |
| WALMART INC | Corporates | Fixed Income | 2547387.99 | 0.08 | US931142FC22 | 3.56 | Apr 15, 2030 | 4.0 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2545276.87 | 0.08 | US745310AK84 | 3.72 | Jun 15, 2030 | 4.1 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2545119.25 | 0.08 | US670346AZ85 | 3.67 | Jun 01, 2030 | 4.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2533898.83 | 0.08 | US86562MBZ23 | 4.19 | Sep 23, 2030 | 2.14 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2525609.71 | 0.08 | US67103HAJ68 | 3.56 | Apr 01, 2030 | 4.2 |
| AUTOZONE INC | Corporates | Fixed Income | 2521441.18 | 0.08 | US053332BM35 | 3.67 | Jun 15, 2030 | 5.13 |
| ENBRIDGE INC | Corporates | Fixed Income | 2512661.32 | 0.08 | US29250NCJ28 | 3.7 | Jun 20, 2030 | 4.9 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2501919.4 | 0.08 | US69371RT718 | 3.64 | May 08, 2030 | 4.55 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2490322.26 | 0.08 | US20271RAW07 | 4.06 | Oct 01, 2030 | 4.15 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2483501.41 | 0.08 | US911312CH75 | 3.94 | Oct 15, 2030 | 4.65 |
| EIDP INC | Corporates | Fixed Income | 2476478.28 | 0.08 | US263534CP24 | 3.97 | Jul 15, 2030 | 2.3 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2472981.56 | 0.08 | US136385BA87 | 3.9 | Jul 15, 2030 | 2.95 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2472822.0 | 0.08 | US313747BA44 | 3.74 | Jun 01, 2030 | 3.5 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2468206.62 | 0.08 | US670346AS43 | 3.82 | Jun 01, 2030 | 2.7 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 2448634.71 | 0.08 | US113004AB12 | 4.02 | Nov 15, 2030 | 4.65 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2448122.76 | 0.08 | US65163LAB53 | 3.69 | May 13, 2030 | 3.25 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2444053.84 | 0.08 | US747525BU62 | 3.64 | May 20, 2030 | 4.5 |
| WP CAREY INC | Corporates | Fixed Income | 2441072.66 | 0.08 | US92936UAN90 | 3.78 | Jul 15, 2030 | 4.65 |
| NNN REIT INC | Corporates | Fixed Income | 2439266.2 | 0.08 | US637417AN66 | 3.71 | Apr 15, 2030 | 2.5 |
| HCA INC | Corporates | Fixed Income | 2438158.02 | 0.08 | US404119DD87 | 4.05 | Nov 15, 2030 | 4.3 |
| YALE UNIVERSITY | Corporates | Fixed Income | 2427501.72 | 0.08 | US98459LAB99 | 3.8 | Apr 15, 2030 | 1.48 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2423510.41 | 0.08 | US48203RAP91 | 4.35 | Dec 10, 2030 | 2.0 |
| DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 2419340.65 | 0.08 | US2442GAAA00 | 3.97 | Oct 09, 2030 | 4.15 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2418233.73 | 0.08 | US78409VAS34 | 4.15 | Aug 15, 2030 | 1.25 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2416547.61 | 0.08 | US824348BV71 | 3.88 | Aug 15, 2030 | 4.5 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2415799.51 | 0.08 | US960386AS98 | 3.64 | May 29, 2030 | 4.9 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2413666.7 | 0.08 | US12503MAC29 | 4.41 | Dec 15, 2030 | 1.63 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2408020.49 | 0.08 | US29670GAD43 | 3.69 | Apr 15, 2030 | 2.7 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2406281.34 | 0.08 | US573284AV89 | 3.67 | Mar 15, 2030 | 2.5 |
| IDEX CORPORATION | Corporates | Fixed Income | 2406082.97 | 0.08 | US45167RAG92 | 3.7 | May 01, 2030 | 3.0 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 2406217.78 | 0.08 | US909318AA56 | 3.83 | Sep 01, 2031 | 3.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2399797.83 | 0.08 | US808513BC84 | 3.48 | Mar 22, 2030 | 4.63 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2399380.11 | 0.08 | US291011BN38 | 4.2 | Oct 15, 2030 | 1.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2395022.39 | 0.08 | US776696AL09 | 3.97 | Sep 15, 2030 | 4.45 |
| J M SMUCKER CO | Corporates | Fixed Income | 2390997.72 | 0.08 | US832696AS78 | 3.68 | Mar 15, 2030 | 2.38 |
| D R HORTON INC | Corporates | Fixed Income | 2388447.68 | 0.08 | US23331ABT51 | 3.92 | Oct 15, 2030 | 4.85 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 2384012.47 | 0.08 | US860630AG72 | 3.63 | May 15, 2030 | 4.0 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 2375573.38 | 0.08 | US806854AJ48 | 3.88 | Jun 26, 2030 | 2.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2374347.93 | 0.08 | US24422EVD83 | 3.52 | Jan 09, 2030 | 2.45 |
| FEDEX CORP | Corporates | Fixed Income | 2347345.21 | 0.08 | US31428XBZ87 | 3.6 | May 15, 2030 | 4.25 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2343727.04 | 0.08 | US534187BJ76 | 3.47 | Jan 15, 2030 | 3.05 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2337198.71 | 0.08 | US084664CU37 | 3.71 | Mar 12, 2030 | 1.85 |
| KROGER CO | Corporates | Fixed Income | 2335124.11 | 0.08 | US501044DP37 | 3.78 | May 01, 2030 | 2.2 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2324458.76 | 0.08 | US637432NV39 | 3.68 | Mar 15, 2030 | 2.4 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2324578.83 | 0.08 | US448579AJ19 | 3.4 | Apr 23, 2030 | 5.75 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 2317149.47 | 0.08 | US04530DAE22 | 3.66 | Jul 01, 2030 | 5.75 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2313824.53 | 0.08 | US026874DR53 | 3.82 | Jun 30, 2030 | 3.4 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2313899.68 | 0.08 | US26442CBA18 | 3.56 | Feb 01, 2030 | 2.45 |
| PACIFICORP | Corporates | Fixed Income | 2311462.22 | 0.08 | US695114CW67 | 4.1 | Sep 15, 2030 | 2.7 |
| HP INC | Corporates | Fixed Income | 2310518.21 | 0.08 | US40434LAC90 | 3.79 | Jun 17, 2030 | 3.4 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2310160.99 | 0.08 | US74432QCG82 | 3.69 | Mar 10, 2030 | 2.1 |
| APPLE INC | Corporates | Fixed Income | 2305460.84 | 0.08 | US037833EU05 | 3.61 | May 10, 2030 | 4.15 |
| OHIO POWER CO | Corporates | Fixed Income | 2300223.63 | 0.08 | US677415CS83 | 3.71 | Apr 01, 2030 | 2.6 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 2295339.19 | 0.08 | US69121KAJ34 | 3.67 | Jul 15, 2030 | 6.2 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2291710.79 | 0.08 | US845011AC92 | 3.9 | Jun 15, 2030 | 2.2 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2286819.29 | 0.08 | US38147UAF49 | 3.86 | Sep 09, 2030 | 5.65 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2286249.34 | 0.08 | US906548CR12 | 3.63 | Mar 15, 2030 | 2.95 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2285098.5 | 0.08 | US427866BE76 | 3.91 | Jun 01, 2030 | 1.7 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2269530.65 | 0.08 | US871829BK24 | 3.61 | Feb 15, 2030 | 2.4 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2250143.33 | 0.07 | US427866BL10 | 3.48 | Feb 24, 2030 | 4.75 |
| ASSURANT INC | Corporates | Fixed Income | 2249771.92 | 0.07 | US04621XAM02 | 3.52 | Feb 22, 2030 | 3.7 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2243000.36 | 0.07 | US207597ET86 | 3.36 | Jan 15, 2030 | 4.95 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2243246.45 | 0.07 | US053611AK55 | 3.73 | Apr 30, 2030 | 2.65 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2239803.95 | 0.07 | US760759BL30 | 3.77 | Jul 15, 2030 | 4.75 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2239473.29 | 0.07 | US13648TAA51 | 3.68 | Mar 05, 2030 | 2.05 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2234482.13 | 0.07 | US49446RAW97 | 4.15 | Oct 01, 2030 | 2.7 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 2233122.73 | 0.07 | US222793AC56 | 3.74 | Jul 15, 2030 | 5.25 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2218261.88 | 0.07 | US723484AN13 | 3.58 | May 15, 2030 | 5.15 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2212236.43 | 0.07 | US743315AW31 | 3.63 | Mar 26, 2030 | 3.2 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2199949.88 | 0.07 | US303901BF83 | 3.52 | Apr 29, 2030 | 4.63 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2199576.22 | 0.07 | US88034PAB58 | 4.13 | Sep 03, 2030 | 2.0 |
| SUTTER HEALTH | Corporates | Fixed Income | 2182692.09 | 0.07 | US86944BAG86 | 4.04 | Aug 15, 2030 | 2.29 |
| GENPACT UK FINCO PLC | Corporates | Fixed Income | 2180974.6 | 0.07 | US37256EAA01 | 4.0 | Nov 18, 2030 | 4.95 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2180863.72 | 0.07 | US961548AV62 | 3.24 | Jan 15, 2030 | 8.2 |
| KELLANOVA | Corporates | Fixed Income | 2179622.53 | 0.07 | US487836BX58 | 3.88 | Jun 01, 2030 | 2.1 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2177133.56 | 0.07 | US539830BP37 | 3.94 | Jun 15, 2030 | 1.85 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2170686.95 | 0.07 | US67021CAP23 | 3.58 | Apr 01, 2030 | 3.95 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 2169778.77 | 0.07 | US440327AM65 | 3.99 | Oct 01, 2030 | 4.7 |
| CSX CORP | Corporates | Fixed Income | 2165578.92 | 0.07 | US126408HQ95 | 3.6 | Feb 15, 2030 | 2.4 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 2165140.3 | 0.07 | US302445AE15 | 3.99 | Aug 01, 2030 | 2.5 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2161640.07 | 0.07 | US862123AB28 | 3.52 | Apr 30, 2030 | 5.4 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 2161357.93 | 0.07 | US00440FAA21 | 3.38 | Apr 01, 2030 | 9.7 |
| LEAR CORPORATION | Corporates | Fixed Income | 2146076.23 | 0.07 | US521865BB05 | 3.73 | May 30, 2030 | 3.5 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2145104.12 | 0.07 | US74464AAC53 | 3.77 | Jul 01, 2030 | 4.38 |
| KEMPER CORP | Corporates | Fixed Income | 2139489.96 | 0.07 | US488401AC40 | 4.17 | Sep 30, 2030 | 2.4 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2127943.59 | 0.07 | US10922NAG88 | 3.49 | May 15, 2030 | 5.63 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 2127624.56 | 0.07 | US69352PAQ63 | 3.53 | Apr 15, 2030 | 4.13 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2117333.98 | 0.07 | US824348BL99 | 3.81 | May 15, 2030 | 2.3 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2114558.13 | 0.07 | US61774AAG85 | 3.54 | May 19, 2030 | 6.0 |
| TAPESTRY INC | Corporates | Fixed Income | 2109005.04 | 0.07 | US876030AK37 | 3.49 | Mar 11, 2030 | 5.1 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 2102620.41 | 0.07 | US008252AP33 | 3.8 | Jun 15, 2030 | 3.3 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2101461.06 | 0.07 | US427096AN29 | 3.61 | Jun 16, 2030 | 6.0 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 2096595.61 | 0.07 | US641423CD86 | 3.76 | May 01, 2030 | 2.4 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2096460.52 | 0.07 | US26442CBP86 | 3.52 | Mar 15, 2030 | 4.85 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2091821.5 | 0.07 | US855244BL23 | 3.61 | May 15, 2030 | 4.8 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2080278.95 | 0.07 | US67021CAX56 | 3.48 | Mar 01, 2030 | 4.85 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2079875.48 | 0.07 | US14913UAX81 | 3.38 | Jan 08, 2030 | 4.8 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2076354.46 | 0.07 | US09261HBS58 | 3.55 | Apr 01, 2030 | 5.25 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2075101.21 | 0.07 | US67403AAG40 | 3.67 | Jul 15, 2030 | 6.19 |
| MSD INVESTMENT CORP | Corporates | Fixed Income | 2074731.75 | 0.07 | US55354LAB53 | 3.55 | May 31, 2030 | 6.25 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2071223.82 | 0.07 | US337932AP26 | 4.11 | Sep 01, 2030 | 2.25 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 2069344.11 | 0.07 | US85434VAB45 | 3.95 | Aug 15, 2030 | 3.31 |
| OWENS CORNING | Corporates | Fixed Income | 2064044.1 | 0.07 | US690742AM39 | 3.46 | Feb 15, 2030 | 3.5 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 2058576.63 | 0.07 | US140501AF43 | 3.86 | Sep 18, 2030 | 5.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2054493.78 | 0.07 | US756109CC68 | 3.43 | Jan 15, 2030 | 3.4 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2050684.27 | 0.07 | US29273VBD10 | 3.55 | Apr 01, 2030 | 5.2 |
| MASCO CORP | Corporates | Fixed Income | 2021199.77 | 0.07 | US574599BP01 | 4.21 | Oct 01, 2030 | 2.0 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2004114.01 | 0.07 | US12713UAA43 | 3.95 | Oct 15, 2030 | 4.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1991079.07 | 0.07 | US78355HLE70 | 3.51 | Mar 15, 2030 | 5.0 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1989099.91 | 0.07 | US462613AP51 | 3.58 | May 01, 2030 | 4.25 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1985687.77 | 0.07 | US26444HAT86 | 4.11 | Dec 01, 2030 | 4.2 |
| APA CORP (US) | Corporates | Fixed Income | 1971590.4 | 0.07 | US03743QAZ19 | 3.36 | Jan 15, 2030 | 4.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1969713.87 | 0.07 | US30225VAP22 | 4.18 | Oct 15, 2030 | 2.2 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1965386.33 | 0.07 | US92939UAE64 | 4.22 | Oct 15, 2030 | 1.8 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1927215.35 | 0.06 | US025537AN10 | 3.65 | Mar 01, 2030 | 2.3 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1917413.39 | 0.06 | US529043AE19 | 4.1 | Sep 15, 2030 | 2.7 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1906617.53 | 0.06 | US59523UAR86 | 3.65 | Mar 15, 2030 | 2.75 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1903179.63 | 0.06 | US76131VAB99 | 3.89 | Sep 15, 2030 | 4.75 |
| OSHKOSH CORP | Corporates | Fixed Income | 1903277.83 | 0.06 | US688225AH44 | 3.59 | Mar 01, 2030 | 3.1 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1896930.05 | 0.06 | US744573BA31 | 3.52 | Mar 15, 2030 | 4.9 |
| EVERGY METRO INC | Corporates | Fixed Income | 1876000.06 | 0.06 | US30037DAA37 | 3.86 | Jun 01, 2030 | 2.25 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1874158.86 | 0.06 | US337158AJ88 | 3.43 | May 01, 2030 | 5.75 |
| ONE GAS INC | Corporates | Fixed Income | 1873097.84 | 0.06 | US68235PAH10 | 3.83 | May 15, 2030 | 2.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1851096.08 | 0.06 | US74456QCB05 | 3.52 | Jan 15, 2030 | 2.45 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1845404.53 | 0.06 | US205887AX04 | 3.76 | Sep 15, 2030 | 8.25 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1837565.11 | 0.06 | US898813AS93 | 4.09 | Aug 01, 2030 | 1.5 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1836620.73 | 0.06 | US594918CS17 | 4.23 | Sep 15, 2030 | 1.35 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1830930.93 | 0.06 | US02361DAV29 | 4.33 | Nov 15, 2030 | 1.55 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1827492.94 | 0.06 | US609207BG91 | 3.63 | May 06, 2030 | 4.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1822492.12 | 0.06 | US78355HLF46 | 3.66 | Jun 15, 2030 | 4.85 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1819682.52 | 0.06 | US83012AAD19 | 3.8 | Aug 15, 2030 | 5.63 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1805912.81 | 0.06 | US092113AT65 | 3.88 | Jun 15, 2030 | 2.5 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 1805444.55 | 0.06 | US65960NAB64 | 3.37 | Feb 01, 2030 | 5.75 |
| ORIX CORPORATION | Corporates | Fixed Income | 1798666.07 | 0.06 | US686330AV34 | 3.97 | Sep 09, 2030 | 4.45 |
| OVINTIV INC | Corporates | Fixed Income | 1780085.04 | 0.06 | US012873AH83 | 3.77 | Sep 15, 2030 | 8.13 |
| CUBESMART LP | Corporates | Fixed Income | 1760728.3 | 0.06 | US22966RAF38 | 3.56 | Feb 15, 2030 | 3.0 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1755069.9 | 0.06 | US678858BV24 | 3.61 | Apr 01, 2030 | 3.25 |
| JD.COM INC | Corporates | Fixed Income | 1746745.27 | 0.06 | US47215PAE60 | 3.43 | Jan 14, 2030 | 3.38 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1745335.09 | 0.06 | US410867AG05 | 4.09 | Sep 01, 2030 | 2.5 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1737155.15 | 0.06 | US33767BAG41 | 3.38 | Jan 15, 2030 | 4.55 |
| AGREE LP | Corporates | Fixed Income | 1726621.64 | 0.06 | US008513AA19 | 4.12 | Oct 01, 2030 | 2.9 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1715560.93 | 0.06 | US29364WBE75 | 4.41 | Dec 15, 2030 | 1.6 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1710052.48 | 0.06 | US403949AC48 | 3.96 | Oct 01, 2030 | 4.5 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1696107.75 | 0.06 | US902133BA46 | 3.42 | Feb 01, 2030 | 4.63 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1695564.35 | 0.06 | US608190AL88 | 3.67 | May 15, 2030 | 3.63 |
| WESTLAKE CORP | Corporates | Fixed Income | 1666451.9 | 0.06 | US960413AW24 | 3.79 | Jun 15, 2030 | 3.38 |
| EPR PROPERTIES | Corporates | Fixed Income | 1629932.16 | 0.05 | US26884UAH23 | 4.01 | Nov 15, 2030 | 4.75 |
| OWENS CORNING | Corporates | Fixed Income | 1625372.2 | 0.05 | US690742AK72 | 3.7 | Jun 01, 2030 | 3.88 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1622384.2 | 0.05 | US461070AS31 | 3.86 | Jun 01, 2030 | 2.3 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 1619283.81 | 0.05 | US072863AH63 | 4.3 | Nov 15, 2030 | 1.78 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1614298.06 | 0.05 | US26439XAC74 | 3.69 | Aug 16, 2030 | 8.13 |
| PROLOGIS LP | Corporates | Fixed Income | 1590024.26 | 0.05 | US74340XBZ33 | 3.98 | Jul 01, 2030 | 1.75 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1572898.06 | 0.05 | US822582CG52 | 3.71 | Apr 06, 2030 | 2.75 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1565743.6 | 0.05 | US174610AS45 | 3.58 | Feb 06, 2030 | 2.5 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1565061.14 | 0.05 | US29157TAD81 | 4.12 | Sep 01, 2030 | 2.14 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1532693.49 | 0.05 | US09659DAC02 | 3.84 | Aug 01, 2030 | 4.15 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1516919.88 | 0.05 | US862121AC45 | 4.21 | Nov 18, 2030 | 2.75 |
| DAYTON POWER AND LIGHT CO | Corporates | Fixed Income | 1515079.74 | 0.05 | US240019BX68 | 3.88 | Aug 15, 2030 | 4.55 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 1502619.24 | 0.05 | US007944AN15 | 3.97 | Dec 01, 2030 | 4.74 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1497283.17 | 0.05 | US025932AP92 | 3.47 | Apr 02, 2030 | 5.25 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1487046.51 | 0.05 | US15189TAX54 | 3.6 | Mar 01, 2030 | 2.95 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1451385.79 | 0.05 | US202795JR27 | 3.66 | Mar 01, 2030 | 2.2 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1426083.02 | 0.05 | US06763AAA97 | 3.58 | Jun 11, 2030 | 6.15 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1409870.74 | 0.05 | US693506BS57 | 3.87 | Jun 15, 2030 | 2.55 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1401269.81 | 0.05 | US78355HLG29 | 4.09 | Dec 01, 2030 | 4.3 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1368560.24 | 0.05 | US63743HFX52 | 3.42 | Feb 07, 2030 | 4.95 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1349602.24 | 0.04 | US05684BAD91 | 3.46 | Mar 15, 2030 | 5.95 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1336242.32 | 0.04 | US61945CAK99 | 4.03 | Nov 15, 2030 | 4.6 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1325429.02 | 0.04 | US20268JAF03 | 4.11 | Oct 01, 2030 | 2.78 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1319655.17 | 0.04 | US233331BF33 | 3.6 | Mar 01, 2030 | 2.95 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1267097.95 | 0.04 | US678858BU41 | 3.56 | Mar 15, 2030 | 3.3 |
| BANKUNITED INC | Corporates | Fixed Income | 1247882.88 | 0.04 | US06652KAB98 | 3.6 | Jun 11, 2030 | 5.13 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1198906.4 | 0.04 | US67090SAA69 | 3.42 | Mar 15, 2030 | 6.65 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1170283.32 | 0.04 | US67401PAE88 | 3.4 | Feb 27, 2030 | 6.34 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1164503.09 | 0.04 | US872280AA01 | 3.36 | Feb 18, 2030 | 6.75 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1152154.63 | 0.04 | US20268JAY91 | 3.9 | Sep 01, 2030 | 4.35 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1116771.64 | 0.04 | US431282AS12 | 3.56 | Feb 15, 2030 | 3.05 |
| CENCORA INC | Corporates | Fixed Income | 1102821.0 | 0.04 | US03073EBB02 | 4.1 | Nov 15, 2030 | 4.25 |
| SEKISUI HOUSE US INC | Corporates | Fixed Income | 1035084.24 | 0.03 | US552676AT59 | 3.38 | Jan 15, 2030 | 3.85 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 1028704.51 | 0.03 | US35250VAC81 | 3.9 | Oct 02, 2030 | 6.0 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 986247.59 | 0.03 | US720198AE09 | 3.98 | Aug 15, 2030 | 3.15 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 933377.0 | 0.03 | US89837LAJ44 | 3.68 | Jul 01, 2030 | 4.65 |
| BANNER HEALTH | Corporates | Fixed Income | 886010.53 | 0.03 | US06654DAB38 | 3.49 | Jan 01, 2030 | 2.34 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 875183.19 | 0.03 | US740816AS29 | 3.52 | Mar 15, 2030 | 4.89 |
| BAIDU INC | Corporates | Fixed Income | 583363.53 | 0.02 | US056752AR92 | 3.59 | Apr 07, 2030 | 3.42 |
| FEDEX CORP | Corporates | Fixed Income | 527204.47 | 0.02 | US31428XDG88 | 3.6 | May 15, 2030 | 4.25 |
| BAIDU INC | Corporates | Fixed Income | 360984.08 | 0.01 | US056752AT58 | 4.14 | Oct 09, 2030 | 2.38 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 356073.12 | 0.01 | US89837RAE27 | 3.7 | Jun 01, 2030 | 4.27 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 153917.14 | 0.01 | US219207AD93 | 3.72 | Jun 15, 2030 | 4.17 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 87460.01 | 0.0 | US007589AD66 | 3.9 | Jun 15, 2030 | 2.21 |
| USD CASH | Cash and/or Derivatives | Cash | -11230181.63 | -0.37 | nan | 0.0 | nan | 0.0 |
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