Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 682 securities.
Note: The data shown here is as of date Aug 05, 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 | 25068365.66 | 1.28 | US87264ABF12 | 4.14 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 16949386.26 | 0.86 | US097023CY98 | 4.04 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 15017836.15 | 0.76 | US25156PAC77 | 4.02 | Jun 15, 2030 | 8.75 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 12155791.19 | 0.62 | US111021AE12 | 4.3 | Dec 15, 2030 | 9.63 |
| AT&T INC | Corporates | Fixed Income | 11604124.85 | 0.59 | US00206RGQ92 | 3.93 | Feb 15, 2030 | 4.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11311432.86 | 0.58 | US68389XBV64 | 4.21 | Apr 01, 2030 | 2.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 11282532.7 | 0.57 | US694308JM04 | 4.2 | Jul 01, 2030 | 4.55 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 11241546.65 | 0.57 | US716973AD41 | 4.17 | May 19, 2030 | 4.65 |
| AMGEN INC | Corporates | Fixed Income | 10381698.59 | 0.53 | US031162DQ06 | 3.9 | Mar 02, 2030 | 5.25 |
| HCA INC | Corporates | Fixed Income | 9951772.92 | 0.51 | US404119CA57 | 4.44 | Sep 01, 2030 | 3.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9840718.72 | 0.5 | US404280CF48 | 4.07 | Mar 31, 2030 | 4.95 |
| CITIBANK NA | Corporates | Fixed Income | 9282183.99 | 0.47 | US17325FBP27 | 4.2 | May 29, 2030 | 4.91 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9278460.82 | 0.47 | US38141GXH28 | 4.06 | Mar 15, 2030 | 3.8 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8620000.0 | 0.44 | US0669224778 | 0.08 | nan | 4.33 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8582250.75 | 0.44 | US718172DA46 | 3.87 | Feb 15, 2030 | 5.13 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 8447826.36 | 0.43 | US874060AX48 | 4.32 | Mar 31, 2030 | 2.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7396852.06 | 0.38 | US785592AX43 | 4.06 | May 15, 2030 | 4.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7356424.98 | 0.37 | US30231GBK76 | 4.1 | Mar 19, 2030 | 3.48 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7269785.36 | 0.37 | US693475AZ80 | 4.13 | Jan 22, 2030 | 2.55 |
| BROADCOM INC | Corporates | Fixed Income | 7178242.82 | 0.37 | US11135FAQ46 | 4.59 | Nov 15, 2030 | 4.15 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 7137317.18 | 0.36 | US14448CAQ78 | 4.12 | Feb 15, 2030 | 2.72 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7093315.73 | 0.36 | US15135BAW19 | 4.67 | Oct 15, 2030 | 3.0 |
| ALPHABET INC | Corporates | Fixed Income | 7072300.57 | 0.36 | US02079KAD90 | 4.76 | Aug 15, 2030 | 1.1 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7069716.81 | 0.36 | US38141GXG45 | 4.11 | Feb 07, 2030 | 2.6 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7054797.49 | 0.36 | US30231GBN16 | 4.71 | Oct 15, 2030 | 2.61 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6652119.61 | 0.34 | US65339KBR05 | 4.46 | Jun 01, 2030 | 2.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 6645228.7 | 0.34 | US023135BS49 | 4.55 | Jun 03, 2030 | 1.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6594796.91 | 0.34 | US15135BAV36 | 3.98 | Feb 15, 2030 | 3.38 |
| SYNOPSYS INC | Corporates | Fixed Income | 6566009.95 | 0.33 | US871607AC15 | 4.04 | Apr 01, 2030 | 4.85 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 6409343.57 | 0.33 | US035240AV25 | 4.31 | Jun 01, 2030 | 3.5 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 6002410.73 | 0.31 | US29278NAQ60 | 4.24 | May 15, 2030 | 3.75 |
| CHEVRON CORP | Corporates | Fixed Income | 5943780.15 | 0.3 | US166764BY53 | 4.41 | May 11, 2030 | 2.24 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5884299.55 | 0.3 | US674599ED34 | 3.99 | Sep 01, 2030 | 6.63 |
| APPLE INC | Corporates | Fixed Income | 5883128.18 | 0.3 | US037833DU14 | 4.48 | May 11, 2030 | 1.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5824364.78 | 0.3 | US126650DT42 | 3.89 | Feb 21, 2030 | 5.13 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5778933.3 | 0.29 | US22160KAP03 | 4.42 | Apr 20, 2030 | 1.6 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5763869.39 | 0.29 | US478160CQ51 | 4.78 | Sep 01, 2030 | 1.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5696622.31 | 0.29 | US20030NDG34 | 4.15 | Apr 01, 2030 | 3.4 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5686036.86 | 0.29 | US25746UDG13 | 4.16 | Apr 01, 2030 | 3.38 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 5668277.16 | 0.29 | US879385AD49 | 4.15 | Sep 15, 2030 | 8.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5667451.77 | 0.29 | US20030NCU37 | 4.49 | Oct 15, 2030 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5633748.17 | 0.29 | US345397B363 | 4.62 | Nov 13, 2030 | 4.0 |
| PEPSICO INC | Corporates | Fixed Income | 5628696.5 | 0.29 | US713448ES36 | 4.2 | Mar 19, 2030 | 2.75 |
| BROADCOM INC | Corporates | Fixed Income | 5613926.5 | 0.29 | US11135FCB58 | 3.98 | Feb 15, 2030 | 4.35 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5573947.05 | 0.28 | US09857LAR96 | 0.04 | Apr 13, 2030 | 4.63 |
| HOME DEPOT INC | Corporates | Fixed Income | 5571526.65 | 0.28 | US437076CB65 | 4.27 | Apr 15, 2030 | 2.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 5510968.63 | 0.28 | US458140BR09 | 4.08 | Mar 25, 2030 | 3.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5476616.75 | 0.28 | US20030NDA63 | 4.15 | Feb 01, 2030 | 2.65 |
| MASTERCARD INC | Corporates | Fixed Income | 5344850.47 | 0.27 | US57636QAP90 | 4.14 | Mar 26, 2030 | 3.35 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5317673.0 | 0.27 | US67066GAF19 | 4.21 | Apr 01, 2030 | 2.85 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 5311443.46 | 0.27 | US822905AB18 | 4.25 | Apr 06, 2030 | 2.75 |
| MPLX LP | Corporates | Fixed Income | 5297016.87 | 0.27 | US55336VBQ23 | 4.55 | Aug 15, 2030 | 2.65 |
| NIKE INC | Corporates | Fixed Income | 5240724.49 | 0.27 | US654106AK94 | 4.2 | Mar 27, 2030 | 2.85 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5211372.29 | 0.27 | US742718FH71 | 4.22 | Mar 25, 2030 | 3.0 |
| BIOGEN INC | Corporates | Fixed Income | 5210918.74 | 0.27 | US09062XAH61 | 4.38 | May 01, 2030 | 2.25 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5205853.63 | 0.27 | US66989HAR93 | 4.6 | Aug 14, 2030 | 2.2 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5196453.66 | 0.26 | US91911TAQ67 | 4.39 | Jul 08, 2030 | 3.75 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5194958.58 | 0.26 | US06417XAP69 | 4.02 | Feb 01, 2030 | 4.85 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5169319.9 | 0.26 | US65535HAQ20 | 4.09 | Jan 16, 2030 | 3.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5152407.96 | 0.26 | US86562MCW82 | 3.91 | Jan 13, 2030 | 5.71 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5117753.02 | 0.26 | US126650DJ69 | 4.12 | Apr 01, 2030 | 3.75 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5112366.51 | 0.26 | US20826FBJ49 | 3.95 | Jan 15, 2030 | 4.7 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 5093232.66 | 0.26 | US68902VAK35 | 4.14 | Feb 15, 2030 | 2.56 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5072623.11 | 0.26 | US05971KAG40 | 4.85 | Dec 03, 2030 | 2.75 |
| VISA INC | Corporates | Fixed Income | 5047393.01 | 0.26 | US92826CAM47 | 4.35 | Apr 15, 2030 | 2.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4994202.05 | 0.25 | US91324PEQ19 | 3.85 | Feb 15, 2030 | 5.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 4951586.9 | 0.25 | US458140CF51 | 3.86 | Feb 10, 2030 | 5.13 |
| COCA-COLA CO | Corporates | Fixed Income | 4941523.59 | 0.25 | US191216CV08 | 4.54 | Jun 01, 2030 | 1.65 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 4924434.24 | 0.25 | US90353TAN00 | 3.98 | Jan 15, 2030 | 4.3 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4923122.59 | 0.25 | US36267VAH69 | 3.88 | Mar 15, 2030 | 5.86 |
| SERVICENOW INC | Corporates | Fixed Income | 4917073.79 | 0.25 | US81762PAE25 | 4.77 | Sep 01, 2030 | 1.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4911680.85 | 0.25 | US86562MCB46 | 4.59 | Jul 08, 2030 | 2.13 |
| CIGNA GROUP | Corporates | Fixed Income | 4882668.23 | 0.25 | US125523CL22 | 4.23 | Mar 15, 2030 | 2.4 |
| PAYCHEX INC | Corporates | Fixed Income | 4828995.1 | 0.25 | US704326AA51 | 4.03 | Apr 15, 2030 | 5.1 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4787662.66 | 0.24 | US29273VAT70 | 4.41 | Dec 01, 2030 | 6.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4775250.26 | 0.24 | US91324PFG28 | 3.94 | Jan 15, 2030 | 4.8 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 4773923.03 | 0.24 | US76720AAS50 | 4.0 | Mar 14, 2030 | 4.88 |
| VIATRIS INC | Corporates | Fixed Income | 4751402.46 | 0.24 | US92556VAD82 | 4.48 | Jun 22, 2030 | 2.7 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4735092.57 | 0.24 | US89352HBA68 | 4.11 | Apr 15, 2030 | 4.1 |
| WALT DISNEY CO | Corporates | Fixed Income | 4734273.38 | 0.24 | US254687FQ40 | 4.14 | Mar 22, 2030 | 3.8 |
| EXELON CORPORATION | Corporates | Fixed Income | 4702186.71 | 0.24 | US30161NAX93 | 4.11 | Apr 15, 2030 | 4.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4692908.55 | 0.24 | US37045XFB73 | 3.88 | Jan 07, 2030 | 5.35 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4681797.17 | 0.24 | US10373QBL32 | 4.14 | Apr 06, 2030 | 3.63 |
| ADOBE INC | Corporates | Fixed Income | 4673918.53 | 0.24 | US00724PAD15 | 4.18 | Feb 01, 2030 | 2.3 |
| BROADCOM INC | Corporates | Fixed Income | 4655880.7 | 0.24 | US11135FCK57 | 4.35 | Jul 15, 2030 | 4.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4640712.66 | 0.24 | US548661DU82 | 4.06 | Apr 15, 2030 | 4.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4627768.1 | 0.24 | US459200KJ94 | 4.45 | May 15, 2030 | 1.95 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4623805.87 | 0.24 | US89153VAT61 | 4.06 | Jan 10, 2030 | 2.83 |
| COCA-COLA CO | Corporates | Fixed Income | 4578456.8 | 0.23 | US191216CT51 | 4.18 | Mar 25, 2030 | 3.45 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4540156.76 | 0.23 | US30212PAR64 | 4.06 | Feb 15, 2030 | 3.25 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4519298.3 | 0.23 | US855244AZ28 | 4.81 | Nov 15, 2030 | 2.55 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4518434.86 | 0.23 | US845467AS85 | 2.15 | Mar 15, 2030 | 5.38 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4512939.16 | 0.23 | US233331BN66 | 4.0 | Apr 01, 2030 | 5.2 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4463698.27 | 0.23 | US45866FAK03 | 4.52 | Jun 15, 2030 | 2.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4461025.27 | 0.23 | US89236TLE37 | 4.54 | Nov 20, 2030 | 5.55 |
| AMGEN INC | Corporates | Fixed Income | 4448551.08 | 0.23 | US031162CU27 | 4.17 | Feb 21, 2030 | 2.45 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4356555.94 | 0.22 | US606822BU78 | 4.62 | Jul 17, 2030 | 2.05 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4343063.57 | 0.22 | US29379VBX01 | 4.13 | Jan 31, 2030 | 2.8 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4322821.53 | 0.22 | US046353AW81 | 4.74 | Aug 06, 2030 | 1.38 |
| US BANCORP | Corporates | Fixed Income | 4311774.31 | 0.22 | US91159HJA95 | 4.7 | Jul 22, 2030 | 1.38 |
| TRUIST BANK | Corporates | Fixed Income | 4307002.58 | 0.22 | US89788KAA43 | 4.24 | Mar 11, 2030 | 2.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4268617.34 | 0.22 | US86562MBW91 | 4.12 | Jan 15, 2030 | 2.75 |
| PFIZER INC | Corporates | Fixed Income | 4246346.0 | 0.22 | US717081EW90 | 4.25 | Apr 01, 2030 | 2.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4230086.51 | 0.22 | US345397C684 | 3.73 | Mar 06, 2030 | 7.35 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4215971.01 | 0.21 | US674599EA94 | 3.77 | Jul 15, 2030 | 8.88 |
| MERCK & CO INC | Corporates | Fixed Income | 4152312.02 | 0.21 | US58933YAZ88 | 4.61 | Jun 24, 2030 | 1.45 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4144986.97 | 0.21 | US747525BK80 | 4.43 | May 20, 2030 | 2.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4133956.96 | 0.21 | US37045XCY04 | 4.36 | Jun 21, 2030 | 3.6 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4131051.75 | 0.21 | US110122DQ80 | 4.96 | Nov 13, 2030 | 1.45 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4129332.06 | 0.21 | US084659AV35 | 4.4 | Jul 15, 2030 | 3.7 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4129068.47 | 0.21 | US101137BA41 | 4.41 | Jun 01, 2030 | 2.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4108922.38 | 0.21 | US91324PDX78 | 4.46 | May 15, 2030 | 2.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4108970.03 | 0.21 | US742718FM66 | 4.96 | Oct 29, 2030 | 1.2 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4108315.45 | 0.21 | US548661DY05 | 4.84 | Oct 15, 2030 | 1.7 |
| APPLE INC | Corporates | Fixed Income | 4101254.68 | 0.21 | US037833DY36 | 4.76 | Aug 20, 2030 | 1.25 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 4080542.3 | 0.21 | US75886FAE79 | 4.76 | Sep 15, 2030 | 1.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4068583.57 | 0.21 | US24422EWZ86 | 4.28 | Jun 10, 2030 | 4.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4067496.07 | 0.21 | US37045XEG79 | 3.94 | Apr 06, 2030 | 5.85 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4040374.19 | 0.21 | US126650DN71 | 4.69 | Aug 21, 2030 | 1.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4036964.08 | 0.21 | US054989AA67 | 4.21 | Aug 02, 2030 | 6.34 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4002458.2 | 0.2 | US92343VFE92 | 4.16 | Mar 22, 2030 | 3.15 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3996887.47 | 0.2 | US958667AC17 | 4.01 | Feb 01, 2030 | 4.05 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3992895.98 | 0.2 | US925650AC72 | 3.89 | Feb 15, 2030 | 4.95 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3989726.29 | 0.2 | US055451BJ63 | 3.93 | Feb 21, 2030 | 5.0 |
| PEPSICO INC | Corporates | Fixed Income | 3985897.31 | 0.2 | US713448EZ78 | 4.45 | May 01, 2030 | 1.63 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3977954.44 | 0.2 | US606822BR40 | 4.19 | Feb 25, 2030 | 2.56 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3973898.58 | 0.2 | US05971KAF66 | 4.35 | May 28, 2030 | 3.49 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3954553.82 | 0.2 | US571748CA86 | 4.02 | Mar 15, 2030 | 4.65 |
| META PLATFORMS INC | Corporates | Fixed Income | 3935888.44 | 0.2 | US30303M8M79 | 4.14 | May 15, 2030 | 4.8 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3909638.37 | 0.2 | US65339KDJ60 | 3.96 | Mar 15, 2030 | 5.05 |
| KENVUE INC | Corporates | Fixed Income | 3907276.04 | 0.2 | US49177JAH59 | 3.97 | Mar 22, 2030 | 5.0 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3904868.39 | 0.2 | US758750AN32 | 3.76 | Feb 15, 2030 | 6.3 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3895887.58 | 0.2 | US47233JBH05 | 4.04 | Jan 23, 2030 | 4.15 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3890371.71 | 0.2 | US871829BL07 | 3.87 | Apr 01, 2030 | 5.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3881916.7 | 0.2 | US571903BE27 | 4.22 | Jun 15, 2030 | 4.63 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3881109.98 | 0.2 | US438127AE20 | 4.33 | Jul 08, 2030 | 4.69 |
| ABBVIE INC | Corporates | Fixed Income | 3871263.53 | 0.2 | US00287YDZ97 | 3.99 | Mar 15, 2030 | 4.88 |
| METLIFE INC | Corporates | Fixed Income | 3866599.09 | 0.2 | US59156RBZ01 | 3.99 | Mar 23, 2030 | 4.55 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3830482.27 | 0.2 | US17275RBX98 | 3.97 | Feb 24, 2030 | 4.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3819396.27 | 0.19 | US58013MFQ24 | 4.37 | Jul 01, 2030 | 3.6 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3819127.52 | 0.19 | US969457BX79 | 4.68 | Nov 15, 2030 | 3.5 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3805253.32 | 0.19 | US665859AV62 | 4.41 | May 01, 2030 | 1.95 |
| AXA SA | Corporates | Fixed Income | 3798045.15 | 0.19 | US054536AA57 | 4.37 | Dec 15, 2030 | 8.6 |
| APPLE INC | Corporates | Fixed Income | 3796501.65 | 0.19 | US037833EZ91 | 4.22 | May 12, 2030 | 4.2 |
| EQUINIX INC | Corporates | Fixed Income | 3794113.04 | 0.19 | US29444UBH86 | 4.59 | Jul 15, 2030 | 2.15 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3741726.51 | 0.19 | US036752AN31 | 4.41 | May 15, 2030 | 2.25 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3736735.74 | 0.19 | US438516CY07 | 4.0 | Feb 01, 2030 | 4.7 |
| NISOURCE INC | Corporates | Fixed Income | 3736325.63 | 0.19 | US65473PAJ49 | 4.21 | May 01, 2030 | 3.6 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 3735172.65 | 0.19 | US001055BJ00 | 4.13 | Apr 01, 2030 | 3.6 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3734404.37 | 0.19 | US842587DE49 | 4.2 | Apr 30, 2030 | 3.7 |
| NXP BV | Corporates | Fixed Income | 3729598.25 | 0.19 | US62954HAY45 | 4.24 | May 01, 2030 | 3.4 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3716127.13 | 0.19 | US369550BM97 | 4.12 | Apr 01, 2030 | 3.63 |
| AT&T INC | Corporates | Fixed Income | 3713319.53 | 0.19 | US00206RMX79 | 4.4 | Aug 15, 2030 | 4.7 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3705662.55 | 0.19 | US05526DBN49 | 3.98 | Apr 02, 2030 | 4.91 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3689013.73 | 0.19 | US055451BD93 | 4.31 | Sep 08, 2030 | 5.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3687093.52 | 0.19 | US478160DJ00 | 3.97 | Mar 01, 2030 | 4.7 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3685873.16 | 0.19 | US09581CAD39 | 3.92 | Mar 15, 2030 | 5.8 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3677299.15 | 0.19 | US74762EAF97 | 4.64 | Oct 01, 2030 | 2.9 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3662932.92 | 0.19 | US37940XAD49 | 4.34 | May 15, 2030 | 2.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3647924.66 | 0.19 | US65535HAS85 | 4.55 | Jul 16, 2030 | 2.68 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3646539.79 | 0.19 | US70450YAH62 | 4.46 | Jun 01, 2030 | 2.3 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3643642.95 | 0.19 | US86964WAH51 | 3.88 | Jan 15, 2030 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3627897.35 | 0.18 | US37045XFJ00 | 4.25 | Jul 15, 2030 | 5.45 |
| AON CORP | Corporates | Fixed Income | 3623153.65 | 0.18 | US037389BE22 | 4.35 | May 15, 2030 | 2.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3618499.89 | 0.18 | US89236TGY55 | 4.21 | Apr 01, 2030 | 3.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3614401.77 | 0.18 | US532457CV84 | 3.93 | Feb 12, 2030 | 4.75 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3588784.97 | 0.18 | US25243YBD04 | 4.4 | Apr 29, 2030 | 2.0 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3577146.72 | 0.18 | US10373QBM15 | 4.66 | Aug 10, 2030 | 1.75 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3575706.54 | 0.18 | US44644MAJ09 | 3.83 | Jan 10, 2030 | 5.65 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3573233.59 | 0.18 | US459200LG47 | 3.92 | Feb 10, 2030 | 4.8 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 3572672.86 | 0.18 | US744330AA93 | 4.27 | Apr 14, 2030 | 3.13 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3570721.12 | 0.18 | US039482AB02 | 4.16 | Mar 27, 2030 | 3.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3565143.03 | 0.18 | US00774MBE49 | 4.27 | Sep 30, 2030 | 6.15 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3564786.99 | 0.18 | US87612BBQ41 | 1.57 | Mar 01, 2030 | 5.5 |
| FISERV INC | Corporates | Fixed Income | 3557155.81 | 0.18 | US337738BC18 | 4.42 | Jun 01, 2030 | 2.65 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3538851.92 | 0.18 | US191241AH15 | 4.11 | Jan 22, 2030 | 2.75 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 3525681.56 | 0.18 | US980236AT06 | 4.13 | May 19, 2030 | 5.4 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3519043.49 | 0.18 | US02364WBJ36 | 4.32 | May 07, 2030 | 2.88 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3518776.63 | 0.18 | US78081BAK98 | 4.77 | Sep 02, 2030 | 2.2 |
| PROLOGIS LP | Corporates | Fixed Income | 3501669.01 | 0.18 | US74340XBM20 | 4.44 | Apr 15, 2030 | 2.25 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3471306.4 | 0.18 | US406216BL45 | 4.13 | Mar 01, 2030 | 2.92 |
| EQT CORP | Corporates | Fixed Income | 3444722.44 | 0.18 | US26884LAG41 | 3.73 | Feb 01, 2030 | 7.0 |
| EBAY INC | Corporates | Fixed Income | 3442472.25 | 0.18 | US278642AW32 | 4.18 | Mar 11, 2030 | 2.7 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3441170.85 | 0.18 | US595112BQ52 | 3.89 | Feb 15, 2030 | 4.66 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3435498.0 | 0.17 | US75513EAD31 | 4.54 | Jul 01, 2030 | 2.25 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3426057.48 | 0.17 | US375558BY84 | 4.81 | Oct 01, 2030 | 1.65 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3417821.09 | 0.17 | US053015AF05 | 4.79 | Sep 01, 2030 | 1.25 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3412104.25 | 0.17 | US440452AF79 | 4.54 | Jun 11, 2030 | 1.8 |
| ALIBABA GROUP HOLDING LTD 144A | Corporates | Fixed Income | 3407948.53 | 0.17 | US01609WBH43 | 4.2 | May 26, 2030 | 4.88 |
| ENBRIDGE INC | Corporates | Fixed Income | 3388264.68 | 0.17 | US29250NBY04 | 4.39 | Nov 15, 2030 | 6.2 |
| FISERV INC | Corporates | Fixed Income | 3363741.05 | 0.17 | US337738BM99 | 4.01 | Mar 15, 2030 | 4.75 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3354260.37 | 0.17 | US171239AG12 | 4.81 | Sep 15, 2030 | 1.38 |
| CHEVRON USA INC | Corporates | Fixed Income | 3351360.15 | 0.17 | US166756BD74 | 4.08 | Apr 15, 2030 | 4.69 |
| AUTOZONE INC | Corporates | Fixed Income | 3337390.49 | 0.17 | US053332AZ56 | 4.12 | Apr 15, 2030 | 4.0 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3336320.57 | 0.17 | US56585ABK79 | 3.93 | Mar 01, 2030 | 5.15 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3324986.77 | 0.17 | US438516BZ80 | 4.5 | Jun 01, 2030 | 1.95 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3309706.16 | 0.17 | US863667AY70 | 4.54 | Jun 15, 2030 | 1.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3302189.37 | 0.17 | US345397D427 | 4.0 | Jun 10, 2030 | 7.2 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3301087.48 | 0.17 | US032095AJ08 | 4.11 | Feb 15, 2030 | 2.8 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3285901.56 | 0.17 | US651639AY25 | 4.72 | Oct 01, 2030 | 2.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3280370.75 | 0.17 | US620076BT59 | 4.84 | Nov 15, 2030 | 2.3 |
| NVR INC | Corporates | Fixed Income | 3267491.14 | 0.17 | US62944TAF21 | 4.28 | May 15, 2030 | 3.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3236701.11 | 0.16 | US05964HBJ32 | 3.93 | Jan 17, 2030 | 5.57 |
| PFIZER INC | Corporates | Fixed Income | 3232433.92 | 0.16 | US717081EY56 | 4.51 | May 28, 2030 | 1.7 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3230762.67 | 0.16 | US24703TAH95 | 4.13 | Jul 15, 2030 | 6.2 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3228526.57 | 0.16 | US83192PAA66 | 4.8 | Oct 14, 2030 | 2.03 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3226467.34 | 0.16 | US883556CW07 | 4.26 | Aug 10, 2030 | 4.98 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3217404.5 | 0.16 | US30225VAK35 | 4.2 | Jul 01, 2030 | 5.5 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 3217062.06 | 0.16 | US12704PAB40 | 3.9 | Jan 09, 2030 | 5.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3204150.17 | 0.16 | US92343VFL36 | 4.8 | Sep 18, 2030 | 1.5 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 3202319.68 | 0.16 | US256677AG02 | 4.15 | Apr 03, 2030 | 3.5 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3200990.3 | 0.16 | US25278XAY58 | 3.96 | Jan 30, 2030 | 5.15 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3185399.29 | 0.16 | US595017BL79 | 3.91 | Feb 15, 2030 | 5.05 |
| VMWARE LLC | Corporates | Fixed Income | 3183003.11 | 0.16 | US928563AF20 | 4.12 | May 15, 2030 | 4.7 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3169533.88 | 0.16 | US009158BC97 | 4.43 | May 15, 2030 | 2.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3095512.75 | 0.16 | US86562MDS61 | 4.09 | Apr 15, 2030 | 5.24 |
| BROADCOM INC | Corporates | Fixed Income | 3090837.95 | 0.16 | US11135FCF62 | 4.07 | Apr 15, 2030 | 5.05 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3090502.97 | 0.16 | US354613AL54 | 4.9 | Oct 30, 2030 | 1.6 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3070315.51 | 0.16 | US26875PAU57 | 4.07 | Apr 15, 2030 | 4.38 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3048235.83 | 0.16 | US68389XCN30 | 4.13 | May 06, 2030 | 4.65 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3041617.53 | 0.15 | US863667BL41 | 3.92 | Feb 10, 2030 | 4.85 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3036840.41 | 0.15 | US962166BY91 | 4.12 | Apr 15, 2030 | 4.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3032999.2 | 0.15 | US95041AAF57 | 4.33 | Jul 01, 2030 | 4.5 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3020362.18 | 0.15 | US370334DA90 | 3.98 | Jan 30, 2030 | 4.88 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3014563.72 | 0.15 | US11271LAE20 | 4.08 | Apr 15, 2030 | 4.35 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2991831.3 | 0.15 | US842400JJ35 | 3.97 | Mar 15, 2030 | 5.25 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 2988111.58 | 0.15 | US829932AE25 | 4.22 | Jul 15, 2030 | 6.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2983985.84 | 0.15 | US89236TNJ06 | 4.2 | May 15, 2030 | 4.8 |
| MERCK & CO INC | Corporates | Fixed Income | 2979279.67 | 0.15 | US58933YBJ38 | 4.2 | May 17, 2030 | 4.3 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2970785.32 | 0.15 | US723787AQ06 | 4.65 | Aug 15, 2030 | 1.9 |
| STATE STREET CORP | Corporates | Fixed Income | 2969617.9 | 0.15 | US857477BG73 | 4.17 | Jan 24, 2030 | 2.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2958937.6 | 0.15 | US718172DD84 | 4.28 | Sep 07, 2030 | 5.5 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 2950274.78 | 0.15 | US83272GAD34 | 3.91 | Jan 15, 2030 | 5.2 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 2949512.31 | 0.15 | US04020EAD94 | 3.86 | Feb 15, 2030 | 5.6 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2946439.49 | 0.15 | US11120VAJ26 | 4.33 | Jul 01, 2030 | 4.05 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2945716.43 | 0.15 | US50077LAV80 | 4.12 | Apr 01, 2030 | 3.75 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2943652.74 | 0.15 | US911312BY18 | 4.02 | Apr 01, 2030 | 4.45 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2928859.22 | 0.15 | US49271VAJ98 | 4.26 | May 01, 2030 | 3.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2922984.67 | 0.15 | US036752BB83 | 3.94 | Feb 15, 2030 | 4.75 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 2921394.28 | 0.15 | US43475RAC07 | 4.06 | Apr 07, 2030 | 4.95 |
| CATERPILLAR INC | Corporates | Fixed Income | 2898356.75 | 0.15 | US149123CH22 | 4.27 | Apr 09, 2030 | 2.6 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2891634.9 | 0.15 | US24703TAM80 | 4.04 | Apr 01, 2030 | 5.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2879591.92 | 0.15 | US95040QAJ31 | 4.05 | Jan 15, 2030 | 3.1 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2863367.43 | 0.15 | US032654BE47 | 4.29 | Jun 15, 2030 | 4.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2860718.61 | 0.15 | US94106LBT52 | 3.92 | Feb 15, 2030 | 4.63 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2859603.04 | 0.15 | US609207AT22 | 4.27 | Apr 13, 2030 | 2.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2857667.91 | 0.15 | US855244AW96 | 4.24 | Mar 12, 2030 | 2.25 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2853407.95 | 0.15 | US74949LAD47 | 4.34 | May 22, 2030 | 3.0 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2851718.23 | 0.15 | US731572AB96 | 4.42 | Jun 15, 2030 | 2.95 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2843726.08 | 0.14 | US797440BZ64 | 4.81 | Oct 01, 2030 | 1.7 |
| CUMMINS INC | Corporates | Fixed Income | 2843733.65 | 0.14 | US231021AT37 | 4.76 | Sep 01, 2030 | 1.5 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2842866.03 | 0.14 | US929160AZ21 | 4.32 | Jun 01, 2030 | 3.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2842469.76 | 0.14 | US015271AU38 | 4.58 | Dec 15, 2030 | 4.9 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2840985.52 | 0.14 | US87612GAP63 | 4.47 | Sep 15, 2030 | 4.9 |
| XILINX INC | Corporates | Fixed Income | 2833850.44 | 0.14 | US983919AK78 | 4.47 | Jun 01, 2030 | 2.38 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2820369.72 | 0.14 | US26441CBH79 | 4.44 | Jun 01, 2030 | 2.45 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2815593.07 | 0.14 | US494368CB71 | 4.17 | Mar 26, 2030 | 3.1 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2813933.57 | 0.14 | US00914AAK88 | 4.78 | Dec 01, 2030 | 3.13 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2798752.76 | 0.14 | US907818FH61 | 4.18 | Feb 05, 2030 | 2.4 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2791298.9 | 0.14 | US655844CR73 | 4.33 | Aug 01, 2030 | 5.05 |
| PHILLIPS 66 | Corporates | Fixed Income | 2786783.49 | 0.14 | US718546AW42 | 4.95 | Dec 15, 2030 | 2.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2784410.17 | 0.14 | US742718GM57 | 4.23 | May 01, 2030 | 4.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2778113.42 | 0.14 | US02665WEH07 | 4.14 | Apr 17, 2030 | 4.6 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2777165.58 | 0.14 | US74834LBB53 | 4.46 | Jun 30, 2030 | 2.95 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2777192.59 | 0.14 | US24703DBP50 | 4.02 | Feb 01, 2030 | 4.35 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2773973.59 | 0.14 | US361841AP42 | 3.98 | Jan 15, 2030 | 4.0 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2770461.4 | 0.14 | US512807AV02 | 4.54 | Jun 15, 2030 | 1.9 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2762283.14 | 0.14 | US961214EL30 | 4.13 | Jan 16, 2030 | 2.65 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2762145.86 | 0.14 | US174610AT28 | 4.26 | Apr 30, 2030 | 3.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2755945.99 | 0.14 | US03027XBA72 | 4.08 | Jan 15, 2030 | 2.9 |
| BOEING CO | Corporates | Fixed Income | 2755172.7 | 0.14 | US097023CN34 | 4.12 | Feb 01, 2030 | 2.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2751439.95 | 0.14 | US94106LCC19 | 4.02 | Mar 15, 2030 | 4.65 |
| DEERE & CO | Corporates | Fixed Income | 2751098.67 | 0.14 | US244199BJ37 | 4.22 | Apr 15, 2030 | 3.1 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2748715.32 | 0.14 | US24422EYE30 | 4.28 | Jun 05, 2030 | 4.55 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2745582.67 | 0.14 | US828807DK02 | 4.53 | Jul 15, 2030 | 2.65 |
| FEDEX CORP | Corporates | Fixed Income | 2745643.1 | 0.14 | US31428XBZ87 | 4.17 | May 15, 2030 | 4.25 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2739891.7 | 0.14 | US72650RBN17 | 4.48 | Sep 15, 2030 | 3.8 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2739246.01 | 0.14 | US370334CL64 | 4.26 | Apr 15, 2030 | 2.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2736162.31 | 0.14 | US58013MFM10 | 4.23 | Mar 01, 2030 | 2.13 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2734478.34 | 0.14 | US89788MAB81 | 4.5 | Jun 05, 2030 | 1.95 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2729907.29 | 0.14 | US925524AH30 | 4.18 | Jul 30, 2030 | 7.88 |
| ALPHABET INC | Corporates | Fixed Income | 2724653.65 | 0.14 | US02079KAK34 | 4.24 | May 15, 2030 | 4.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2715841.5 | 0.14 | US718172CP24 | 4.39 | May 01, 2030 | 2.1 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2715878.13 | 0.14 | US02209SBJ15 | 4.25 | May 06, 2030 | 3.4 |
| ONEOK INC | Corporates | Fixed Income | 2715551.4 | 0.14 | US682680BB81 | 4.15 | Mar 15, 2030 | 3.1 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2715593.96 | 0.14 | US44107TAZ93 | 4.52 | Sep 15, 2030 | 3.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2711366.1 | 0.14 | US22822VAR24 | 4.42 | Jul 01, 2030 | 3.3 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2710672.47 | 0.14 | US666807BS00 | 4.11 | May 01, 2030 | 4.4 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2692962.56 | 0.14 | US882508BJ22 | 4.45 | May 04, 2030 | 1.75 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2691204.83 | 0.14 | US854502AL57 | 4.25 | Mar 15, 2030 | 2.3 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2689438.93 | 0.14 | US038222AN54 | 4.52 | Jun 01, 2030 | 1.75 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2688572.83 | 0.14 | US50212YAL83 | 3.96 | Mar 15, 2030 | 5.2 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2682874.63 | 0.14 | US446150AS35 | 4.18 | Feb 04, 2030 | 2.55 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2680088.48 | 0.14 | US666807CN04 | 4.33 | Jul 15, 2030 | 4.65 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2680199.81 | 0.14 | US260543DC49 | 4.87 | Nov 15, 2030 | 2.1 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2677746.2 | 0.14 | US04636NAG88 | 3.93 | Mar 03, 2030 | 4.9 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2672557.09 | 0.14 | US559222AV67 | 4.48 | Jun 15, 2030 | 2.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2658679.27 | 0.14 | US03027XCN84 | 4.0 | Mar 15, 2030 | 4.9 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2658392.44 | 0.14 | US210518DX16 | 3.92 | Jan 15, 2030 | 4.7 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2653152.34 | 0.14 | US075887CJ64 | 4.36 | May 20, 2030 | 2.82 |
| ECOLAB INC | Corporates | Fixed Income | 2648288.26 | 0.13 | US278865BE90 | 3.97 | Mar 24, 2030 | 4.8 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2648293.9 | 0.13 | US142339AJ92 | 4.15 | Mar 01, 2030 | 2.75 |
| FLEX LTD | Corporates | Fixed Income | 2646508.15 | 0.13 | US33938XAB10 | 4.1 | May 12, 2030 | 4.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2645861.34 | 0.13 | US03027XBG43 | 4.82 | Oct 15, 2030 | 1.88 |
| TARGET CORPORATION | Corporates | Fixed Income | 2636326.12 | 0.13 | US87612EBJ47 | 4.16 | Feb 15, 2030 | 2.35 |
| ZOETIS INC | Corporates | Fixed Income | 2634287.29 | 0.13 | US98978VAS25 | 4.44 | May 15, 2030 | 2.0 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2612954.28 | 0.13 | US42250PAA12 | 4.07 | Jan 15, 2030 | 3.0 |
| NETAPP INC | Corporates | Fixed Income | 2610297.61 | 0.13 | US64110DAK00 | 4.47 | Jun 22, 2030 | 2.7 |
| WEIBO CORP | Corporates | Fixed Income | 2608204.27 | 0.13 | US948596AE12 | 4.43 | Jul 08, 2030 | 3.38 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2600292.5 | 0.13 | US89236TGU34 | 4.2 | Feb 13, 2030 | 2.15 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2593886.5 | 0.13 | US893574AP88 | 4.29 | May 15, 2030 | 3.25 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2593777.72 | 0.13 | US80007RAL96 | 4.27 | Jun 18, 2030 | 4.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2592555.73 | 0.13 | US89236TKU87 | 4.23 | May 17, 2030 | 4.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2592199.11 | 0.13 | US89236TNA96 | 3.95 | Jan 09, 2030 | 4.95 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2587870.28 | 0.13 | US04010LBK89 | 4.35 | Sep 01, 2030 | 5.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2576931.02 | 0.13 | US86562MDC10 | 4.29 | Jul 13, 2030 | 5.85 |
| MCKESSON CORP | Corporates | Fixed Income | 2571122.88 | 0.13 | US581557BW49 | 4.23 | May 30, 2030 | 4.65 |
| PEPSICO INC | Corporates | Fixed Income | 2570435.99 | 0.13 | US713448GB82 | 3.93 | Feb 07, 2030 | 4.6 |
| CDW LLC | Corporates | Fixed Income | 2567661.52 | 0.13 | US12513GBK40 | 3.94 | Mar 01, 2030 | 5.1 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2566419.3 | 0.13 | US093662AH70 | 4.39 | Aug 15, 2030 | 3.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2555033.39 | 0.13 | US03027XBC39 | 4.52 | Jun 15, 2030 | 2.1 |
| HCA INC | Corporates | Fixed Income | 2551420.64 | 0.13 | US404119CZ09 | 3.92 | Mar 01, 2030 | 5.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2535396.11 | 0.13 | US21036PBF45 | 4.3 | May 01, 2030 | 2.88 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2533720.92 | 0.13 | US13645RBJ23 | 4.05 | Mar 30, 2030 | 4.8 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2524574.29 | 0.13 | US24906PAA75 | 4.36 | Jun 01, 2030 | 3.25 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2522626.23 | 0.13 | US133131AZ59 | 4.34 | May 15, 2030 | 2.8 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 2506388.03 | 0.13 | US377372AP29 | 4.11 | Apr 15, 2030 | 4.5 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2503757.61 | 0.13 | US780641AH94 | 4.18 | Oct 01, 2030 | 8.38 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2499497.21 | 0.13 | US247361A329 | 4.27 | Jul 10, 2030 | 5.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2498160.3 | 0.13 | US89115KAB61 | 4.25 | Jun 03, 2030 | 4.81 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2482271.54 | 0.13 | US084664CW92 | 4.88 | Oct 15, 2030 | 1.45 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2479863.72 | 0.13 | US913903AW04 | 4.72 | Oct 15, 2030 | 2.65 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2475881.05 | 0.13 | US10112RBC79 | 4.18 | Mar 15, 2030 | 2.9 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2475323.27 | 0.13 | US25746UDW62 | 4.2 | Jun 15, 2030 | 5.0 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2472598.16 | 0.13 | US03512TAE10 | 4.53 | Oct 01, 2030 | 3.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2471755.71 | 0.13 | US65535HBZ10 | 4.32 | Jul 01, 2030 | 4.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2467420.51 | 0.13 | US92344GAM87 | 4.4 | Dec 01, 2030 | 7.75 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2467059.13 | 0.13 | US460690BR09 | 4.0 | Mar 30, 2030 | 4.75 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2465223.85 | 0.13 | US571748BN17 | 4.85 | Nov 15, 2030 | 2.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2462367.58 | 0.13 | US06423AAJ25 | 4.08 | Sep 01, 2030 | 8.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2455451.67 | 0.13 | US92343VFX73 | 4.89 | Oct 30, 2030 | 1.68 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2448018.36 | 0.12 | US29736RAQ39 | 4.29 | Apr 15, 2030 | 2.6 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2442338.24 | 0.12 | US969457CR92 | 4.32 | Jun 30, 2030 | 4.63 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2434628.77 | 0.12 | US68233JBU79 | 4.35 | May 15, 2030 | 2.75 |
| WALMART INC | Corporates | Fixed Income | 2426829.51 | 0.12 | US931142FN86 | 4.17 | Apr 28, 2030 | 4.35 |
| AMDOCS LTD | Corporates | Fixed Income | 2419625.14 | 0.12 | US02342TAE91 | 4.47 | Jun 15, 2030 | 2.54 |
| PROLOGIS LP | Corporates | Fixed Income | 2415806.31 | 0.12 | US74340XBR17 | 4.91 | Oct 15, 2030 | 1.25 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2409875.82 | 0.12 | US31620RAJ41 | 4.37 | Jun 15, 2030 | 3.4 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2407630.77 | 0.12 | US50540RAZ55 | 4.1 | Apr 01, 2030 | 4.35 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2400935.65 | 0.12 | US92277GAU13 | 4.07 | Jan 15, 2030 | 3.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2398373.48 | 0.12 | US756109BR47 | 3.97 | Mar 15, 2030 | 4.85 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2395437.58 | 0.12 | US05348EBG35 | 4.2 | Mar 01, 2030 | 2.3 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2370439.15 | 0.12 | US98389BAY65 | 4.28 | Jun 01, 2030 | 3.4 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2367451.11 | 0.12 | US539830CL14 | 4.45 | Aug 15, 2030 | 4.4 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2365868.51 | 0.12 | US842434CU45 | 4.16 | Feb 01, 2030 | 2.55 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2358159.63 | 0.12 | US35671DCH61 | 2.83 | Aug 01, 2030 | 4.63 |
| BROADCOM INC | Corporates | Fixed Income | 2357905.37 | 0.12 | US11135FBD24 | 4.0 | Apr 15, 2030 | 5.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2357543.5 | 0.12 | US760759AV21 | 4.2 | Mar 01, 2030 | 2.3 |
| TEXTRON INC | Corporates | Fixed Income | 2355233.58 | 0.12 | US883203CB58 | 4.38 | Jun 01, 2030 | 3.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2350353.78 | 0.12 | US65339KCN81 | 3.92 | Feb 28, 2030 | 5.0 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2347165.74 | 0.12 | US42225UAG94 | 4.08 | Feb 15, 2030 | 3.1 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2346684.15 | 0.12 | US373334KY63 | 3.95 | Mar 15, 2030 | 4.55 |
| 3M CO | Corporates | Fixed Income | 2334243.49 | 0.12 | US88579YBN04 | 4.24 | Apr 15, 2030 | 3.05 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2324278.37 | 0.12 | US25179MBF95 | 2.64 | Jan 15, 2030 | 4.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2322762.79 | 0.12 | US302635AP20 | 3.85 | Jan 15, 2030 | 6.13 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2314288.06 | 0.12 | US718172CS62 | 4.88 | Nov 01, 2030 | 1.75 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2306412.7 | 0.12 | US754730AG43 | 4.0 | Apr 01, 2030 | 4.65 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2302163.45 | 0.12 | US75884RBA05 | 4.33 | Jun 15, 2030 | 3.7 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2296843.64 | 0.12 | US681919BC93 | 4.24 | Jun 01, 2030 | 4.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2285126.05 | 0.12 | US808513BC84 | 3.98 | Mar 22, 2030 | 4.63 |
| FOX CORP | Corporates | Fixed Income | 2281485.18 | 0.12 | US35137LAL99 | 4.16 | Apr 08, 2030 | 3.5 |
| LINDE INC | Corporates | Fixed Income | 2278105.54 | 0.12 | US74005PBT03 | 4.76 | Aug 10, 2030 | 1.1 |
| ERP OPERATING LP | Corporates | Fixed Income | 2276703.73 | 0.12 | US26884ABM45 | 4.14 | Feb 15, 2030 | 2.5 |
| BEST BUY CO INC | Corporates | Fixed Income | 2273800.92 | 0.12 | US08652BAB53 | 4.77 | Oct 01, 2030 | 1.95 |
| INGREDION INC | Corporates | Fixed Income | 2267983.27 | 0.12 | US457187AC60 | 4.39 | Jun 01, 2030 | 2.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2261633.17 | 0.12 | US842400GU17 | 4.47 | Jun 01, 2030 | 2.25 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2251800.15 | 0.11 | US745310AK84 | 4.29 | Jun 15, 2030 | 4.1 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2251128.06 | 0.11 | US759351AP49 | 4.4 | Jun 15, 2030 | 3.15 |
| UDR INC | Corporates | Fixed Income | 2247494.07 | 0.11 | US90265EAQ35 | 4.04 | Jan 15, 2030 | 3.2 |
| AEP TEXAS INC | Corporates | Fixed Income | 2241247.61 | 0.11 | US00108WAM29 | 4.56 | Jul 01, 2030 | 2.1 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2237700.03 | 0.11 | US681919BB11 | 4.35 | Apr 30, 2030 | 2.45 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2230638.31 | 0.11 | US776743AJ55 | 4.57 | Jun 30, 2030 | 2.0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2218398.35 | 0.11 | US47837RAA86 | 4.76 | Sep 15, 2030 | 1.75 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2210204.15 | 0.11 | US526057CY87 | 4.3 | Jul 30, 2030 | 5.2 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2208318.35 | 0.11 | US209111FX66 | 4.16 | Apr 01, 2030 | 3.35 |
| LEIDOS INC | Corporates | Fixed Income | 2207395.34 | 0.11 | US52532XAF24 | 4.16 | May 15, 2030 | 4.38 |
| STATE STREET CORP | Corporates | Fixed Income | 2206209.56 | 0.11 | US857477DB68 | 4.11 | Apr 24, 2030 | 4.83 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2205160.38 | 0.11 | US892356AA40 | 4.88 | Nov 01, 2030 | 1.75 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2204361.65 | 0.11 | US00914AAG76 | 4.11 | Feb 01, 2030 | 3.0 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2201178.08 | 0.11 | US871829BU06 | 4.41 | Sep 23, 2030 | 5.1 |
| BGC GROUP INC 144A | Corporates | Fixed Income | 2194864.8 | 0.11 | US05555LAC54 | 3.94 | Apr 02, 2030 | 6.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2190547.82 | 0.11 | US718172DT37 | 4.17 | Apr 30, 2030 | 4.38 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2180192.46 | 0.11 | US15189XBG25 | 4.0 | Mar 15, 2030 | 4.8 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2179729.45 | 0.11 | US858119BK53 | 4.19 | Apr 15, 2030 | 3.45 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2164086.42 | 0.11 | US49456BBB62 | 4.18 | Jun 01, 2030 | 5.15 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2161793.78 | 0.11 | US92857TAH05 | 3.75 | Feb 15, 2030 | 7.88 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2157526.2 | 0.11 | US002824BQ25 | 4.64 | Jun 30, 2030 | 1.4 |
| ONEOK INC | Corporates | Fixed Income | 2144299.31 | 0.11 | US682680BK80 | 4.39 | Nov 01, 2030 | 5.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2142762.87 | 0.11 | US86562MBZ23 | 4.74 | Sep 23, 2030 | 2.14 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2140458.81 | 0.11 | US02665WER88 | 4.39 | Oct 04, 2030 | 5.85 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2135363.8 | 0.11 | US94106BAA98 | 4.15 | Feb 01, 2030 | 2.6 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2135080.4 | 0.11 | US303901BF83 | 4.09 | Apr 29, 2030 | 4.63 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2127009.85 | 0.11 | US744573AQ91 | 4.69 | Aug 15, 2030 | 1.6 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2124153.66 | 0.11 | US882508CK85 | 4.22 | May 23, 2030 | 4.5 |
| AUTONATION INC | Corporates | Fixed Income | 2103888.4 | 0.11 | US05329WAQ50 | 4.18 | Jun 01, 2030 | 4.75 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2090911.43 | 0.11 | US29364GAL77 | 4.44 | Jun 15, 2030 | 2.8 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2088321.11 | 0.11 | US835495AL63 | 4.27 | May 01, 2030 | 3.13 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2081260.23 | 0.11 | US38152BAC54 | 4.05 | May 06, 2030 | 6.25 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2077894.28 | 0.11 | US637432NV39 | 4.23 | Mar 15, 2030 | 2.4 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2074314.13 | 0.11 | US337932AL12 | 4.17 | Mar 01, 2030 | 2.65 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2073552.79 | 0.11 | US829932AD42 | 3.87 | Jan 15, 2030 | 5.75 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2063018.58 | 0.11 | US081437AT26 | 4.47 | Jun 19, 2030 | 2.63 |
| CME GROUP INC | Corporates | Fixed Income | 2061266.63 | 0.1 | US12572QAL95 | 4.04 | Mar 15, 2030 | 4.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2056830.76 | 0.1 | US571903BR30 | 4.01 | Mar 15, 2030 | 4.8 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2050336.05 | 0.1 | US872540AT63 | 4.13 | Apr 15, 2030 | 3.88 |
| GATX CORPORATION | Corporates | Fixed Income | 2050147.36 | 0.1 | US361448BF99 | 4.33 | Jun 30, 2030 | 4.0 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2048890.16 | 0.1 | US04686JAB70 | 3.86 | Apr 03, 2030 | 6.15 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2043419.1 | 0.1 | US74251VAS16 | 4.52 | Jun 15, 2030 | 2.13 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2041410.66 | 0.1 | US58013MFZ23 | 4.16 | May 15, 2030 | 4.6 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2038454.24 | 0.1 | US341081GP62 | 4.16 | May 15, 2030 | 4.63 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2038010.98 | 0.1 | US020002BJ95 | 5.04 | Dec 15, 2030 | 1.45 |
| EQUIFAX INC | Corporates | Fixed Income | 2037459.08 | 0.1 | US294429AS42 | 4.31 | May 15, 2030 | 3.1 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2030610.8 | 0.1 | US37045VBA70 | 4.03 | Apr 15, 2030 | 5.63 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2018059.29 | 0.1 | US05724BAA70 | 4.11 | May 01, 2030 | 4.49 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2014957.56 | 0.1 | US10922NAG88 | 4.04 | May 15, 2030 | 5.63 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2003655.39 | 0.1 | US115236AK73 | 4.24 | Jun 23, 2030 | 4.9 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2002025.91 | 0.1 | US446413BA37 | 3.9 | Jan 15, 2030 | 5.35 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2002078.5 | 0.1 | US23338VAK26 | 4.21 | Mar 01, 2030 | 2.25 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 2000865.92 | 0.1 | US27806HAA95 | 4.19 | May 09, 2030 | 4.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1998152.09 | 0.1 | US02665WFY21 | 4.01 | Mar 05, 2030 | 4.8 |
| HP INC | Corporates | Fixed Income | 1997427.91 | 0.1 | US40434LAC90 | 4.37 | Jun 17, 2030 | 3.4 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1990472.89 | 0.1 | US46188BAE20 | 4.22 | Aug 15, 2030 | 5.45 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1989502.89 | 0.1 | US136385BA87 | 4.5 | Jul 15, 2030 | 2.95 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1987249.84 | 0.1 | US88034PAB58 | 4.69 | Sep 03, 2030 | 2.0 |
| TAPESTRY INC | Corporates | Fixed Income | 1974251.24 | 0.1 | US876030AK37 | 3.92 | Mar 11, 2030 | 5.1 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1973642.05 | 0.1 | US24422EVD83 | 4.13 | Jan 09, 2030 | 2.45 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1971032.11 | 0.1 | US670346AZ85 | 4.2 | Jun 01, 2030 | 4.65 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1960853.57 | 0.1 | US427866BL10 | 3.97 | Feb 24, 2030 | 4.75 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1959239.54 | 0.1 | US071813BY49 | 4.09 | Apr 01, 2030 | 3.95 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 1956256.66 | 0.1 | US017175AE07 | 4.24 | May 15, 2030 | 3.63 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1941196.59 | 0.1 | US871829BK24 | 4.16 | Feb 15, 2030 | 2.4 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1932417.51 | 0.1 | US911312CH75 | 4.51 | Oct 15, 2030 | 4.65 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1930956.95 | 0.1 | US573284AV89 | 4.22 | Mar 15, 2030 | 2.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1929783.68 | 0.1 | US345370CX67 | 3.65 | Apr 22, 2030 | 9.63 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1927078.7 | 0.1 | US960386AS98 | 4.2 | May 29, 2030 | 4.9 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1925219.25 | 0.1 | US743315AW31 | 4.16 | Mar 26, 2030 | 3.2 |
| SUTTER HEALTH | Corporates | Fixed Income | 1922106.12 | 0.1 | US86944BAG86 | 4.58 | Aug 15, 2030 | 2.29 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1920285.61 | 0.1 | US844741BF49 | 4.12 | Feb 10, 2030 | 2.63 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1919949.42 | 0.1 | US446413AT37 | 4.15 | May 01, 2030 | 4.2 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1914103.45 | 0.1 | US67103HAJ68 | 4.06 | Apr 01, 2030 | 4.2 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1905859.86 | 0.1 | US010392FU79 | 4.8 | Sep 15, 2030 | 1.45 |
| WALMART INC | Corporates | Fixed Income | 1904925.21 | 0.1 | US931142FC22 | 4.14 | Apr 15, 2030 | 4.0 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1899611.71 | 0.1 | US205887CK64 | 4.36 | Aug 01, 2030 | 5.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 1896462.59 | 0.1 | US87612EBK10 | 4.63 | Sep 15, 2030 | 2.65 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1890111.4 | 0.1 | US747525BU62 | 4.21 | May 20, 2030 | 4.5 |
| NUTRIEN LTD | Corporates | Fixed Income | 1889573.24 | 0.1 | US67077MAW82 | 4.32 | May 13, 2030 | 2.95 |
| 3M CO | Corporates | Fixed Income | 1869082.7 | 0.1 | US88579YBQ35 | 4.01 | Mar 15, 2030 | 4.8 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A | Corporates | Fixed Income | 1867542.98 | 0.1 | US02344AAD00 | 3.99 | Mar 17, 2030 | 5.1 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1856701.31 | 0.09 | US78409VAS34 | 4.74 | Aug 15, 2030 | 1.25 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1856625.6 | 0.09 | US03040WAW55 | 4.31 | May 01, 2030 | 2.8 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1850517.5 | 0.09 | US579780AQ09 | 4.3 | Apr 15, 2030 | 2.5 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1848050.49 | 0.09 | US540424AT59 | 4.3 | May 15, 2030 | 3.2 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1847566.68 | 0.09 | US92277GAV95 | 4.52 | Nov 15, 2030 | 4.75 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1846832.47 | 0.09 | US824348BL99 | 4.41 | May 15, 2030 | 2.3 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1845809.58 | 0.09 | US30040WAK45 | 4.69 | Aug 15, 2030 | 1.65 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1844004.19 | 0.09 | US053611AK55 | 4.33 | Apr 30, 2030 | 2.65 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1842282.73 | 0.09 | US448579AJ19 | 3.96 | Apr 23, 2030 | 5.75 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1840089.57 | 0.09 | US29717PAU12 | 4.07 | Jan 15, 2030 | 3.0 |
| ADOBE INC | Corporates | Fixed Income | 1839629.06 | 0.09 | US00724PAJ84 | 3.94 | Jan 17, 2030 | 4.95 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1839188.71 | 0.09 | US13648TAA51 | 4.25 | Mar 05, 2030 | 2.05 |
| ONEOK INC | Corporates | Fixed Income | 1838468.79 | 0.09 | US682680BS17 | 4.35 | Jun 01, 2030 | 3.25 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1835655.25 | 0.09 | US55354LAA70 | 4.05 | May 31, 2030 | 6.25 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1831754.71 | 0.09 | US74464AAC53 | 4.34 | Jul 01, 2030 | 4.38 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1831577.33 | 0.09 | US462613AP51 | 4.15 | May 01, 2030 | 4.25 |
| CGI INC 144A | Corporates | Fixed Income | 1827301.81 | 0.09 | US12532HAK05 | 3.99 | Mar 14, 2030 | 4.95 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1823950.81 | 0.09 | US63253QAL86 | 3.97 | Jan 14, 2030 | 4.9 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 1823763.04 | 0.09 | US38179RAD70 | 4.0 | May 01, 2030 | 5.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1823617.59 | 0.09 | US24422EYF05 | 4.61 | Oct 15, 2030 | 4.38 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1821089.19 | 0.09 | US12503MAC29 | 5.02 | Dec 15, 2030 | 1.63 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1816196.03 | 0.09 | US98956PBB76 | 3.92 | Feb 19, 2030 | 5.05 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1815595.67 | 0.09 | US824348BV71 | 4.44 | Aug 15, 2030 | 4.5 |
| WALMART INC | Corporates | Fixed Income | 1814824.7 | 0.09 | US931142BF98 | 3.78 | Feb 15, 2030 | 7.55 |
| AUTODESK INC | Corporates | Fixed Income | 1810356.17 | 0.09 | US052769AG12 | 4.08 | Jan 15, 2030 | 2.85 |
| JABIL INC | Corporates | Fixed Income | 1804037.56 | 0.09 | US466313AJ20 | 4.01 | Jan 15, 2030 | 3.6 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1797219.88 | 0.09 | US50249AAG85 | 4.73 | Oct 01, 2030 | 2.25 |
| EIDP INC | Corporates | Fixed Income | 1794767.04 | 0.09 | US263534CP24 | 4.57 | Jul 15, 2030 | 2.3 |
| IDEX CORPORATION | Corporates | Fixed Income | 1794163.69 | 0.09 | US45167RAG92 | 4.29 | May 01, 2030 | 3.0 |
| RELX CAPITAL INC | Corporates | Fixed Income | 1792573.56 | 0.09 | US74949LAF94 | 4.04 | Mar 27, 2030 | 4.75 |
| INTUIT INC | Corporates | Fixed Income | 1791485.72 | 0.09 | US46124HAD89 | 4.65 | Jul 15, 2030 | 1.65 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1786209.29 | 0.09 | US00510RAD52 | 4.95 | Dec 15, 2030 | 2.15 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1785161.62 | 0.09 | US961548AV62 | 3.78 | Jan 15, 2030 | 8.2 |
| KILROY REALTY LP | Corporates | Fixed Income | 1784019.58 | 0.09 | US49427RAP73 | 4.09 | Feb 15, 2030 | 3.05 |
| CENCORA INC | Corporates | Fixed Income | 1782181.51 | 0.09 | US03073EAR62 | 4.35 | May 15, 2030 | 2.8 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1779094.82 | 0.09 | US29670GAD43 | 4.28 | Apr 15, 2030 | 2.7 |
| HUMANA INC | Corporates | Fixed Income | 1776177.41 | 0.09 | US444859BN12 | 3.99 | Apr 01, 2030 | 4.88 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1774899.74 | 0.09 | US636180BT74 | 3.93 | Mar 15, 2030 | 5.5 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1774318.28 | 0.09 | US65163LAB53 | 4.28 | May 13, 2030 | 3.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1772149.95 | 0.09 | US904764BK20 | 4.81 | Sep 14, 2030 | 1.38 |
| APPLE INC | Corporates | Fixed Income | 1767209.17 | 0.09 | US037833EU05 | 4.19 | May 10, 2030 | 4.15 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1763339.72 | 0.09 | US670346AS43 | 4.41 | Jun 01, 2030 | 2.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1759705.03 | 0.09 | US756109CC68 | 4.02 | Jan 15, 2030 | 3.4 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1749255.38 | 0.09 | US49446RAW97 | 4.68 | Oct 01, 2030 | 2.7 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1749319.5 | 0.09 | US194162AT02 | 4.19 | May 01, 2030 | 4.2 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1747065.03 | 0.09 | US015271AN94 | 4.25 | Jul 01, 2030 | 4.7 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1736142.5 | 0.09 | US906548CR12 | 4.16 | Mar 15, 2030 | 2.95 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1736029.97 | 0.09 | US26444HAJ05 | 4.56 | Jun 15, 2030 | 1.75 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1734192.12 | 0.09 | US126117AW05 | 4.63 | Aug 15, 2030 | 2.05 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1733962.47 | 0.09 | US302445AE15 | 4.59 | Aug 01, 2030 | 2.5 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1731605.86 | 0.09 | US34354PAF27 | 4.56 | Oct 01, 2030 | 3.5 |
| JD.COM INC | Corporates | Fixed Income | 1730430.3 | 0.09 | US47215PAE60 | 4.02 | Jan 14, 2030 | 3.38 |
| ENBRIDGE INC | Corporates | Fixed Income | 1729104.52 | 0.09 | US29250NCJ28 | 4.26 | Jun 20, 2030 | 4.9 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1726024.77 | 0.09 | US337932AP26 | 4.65 | Sep 01, 2030 | 2.25 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1725023.01 | 0.09 | US860630AG72 | 4.21 | May 15, 2030 | 4.0 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1721894.14 | 0.09 | US00846UAM36 | 4.48 | Jun 04, 2030 | 2.1 |
| J M SMUCKER CO | Corporates | Fixed Income | 1720339.68 | 0.09 | US832696AS78 | 4.23 | Mar 15, 2030 | 2.38 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1719907.12 | 0.09 | US68389XBD66 | 4.29 | May 15, 2030 | 3.25 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1715797.01 | 0.09 | US09261XAK81 | 4.26 | Jun 30, 2030 | 5.3 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1713553.17 | 0.09 | US534187BJ76 | 4.06 | Jan 15, 2030 | 3.05 |
| CAPITAL ONE NA | Corporates | Fixed Income | 1701168.79 | 0.09 | US25466AAR23 | 4.16 | Feb 06, 2030 | 2.7 |
| CLOROX COMPANY | Corporates | Fixed Income | 1700788.17 | 0.09 | US189054AX72 | 4.47 | May 15, 2030 | 1.8 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1700282.49 | 0.09 | US15189YAF34 | 4.8 | Oct 01, 2030 | 1.75 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1699266.38 | 0.09 | US372460AA38 | 4.86 | Nov 01, 2030 | 1.88 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1698137.3 | 0.09 | US26442CBA18 | 4.17 | Feb 01, 2030 | 2.45 |
| KROGER CO | Corporates | Fixed Income | 1693348.99 | 0.09 | US501044DP37 | 4.38 | May 01, 2030 | 2.2 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1692659.36 | 0.09 | US35671DCF06 | 3.03 | Mar 01, 2030 | 4.25 |
| HP INC | Corporates | Fixed Income | 1691472.79 | 0.09 | US40434LAR69 | 4.07 | Apr 25, 2030 | 5.4 |
| CAMPBELLS CO | Corporates | Fixed Income | 1684814.06 | 0.09 | US134429BJ73 | 4.34 | Apr 24, 2030 | 2.38 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1681604.82 | 0.09 | US49271VBA70 | 4.19 | May 15, 2030 | 4.6 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1679963.28 | 0.09 | US67021CAX56 | 3.96 | Mar 01, 2030 | 4.85 |
| RELIANCE INC | Corporates | Fixed Income | 1673131.66 | 0.09 | US759509AG74 | 4.62 | Aug 15, 2030 | 2.15 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1672065.31 | 0.09 | US084664CU37 | 4.29 | Mar 12, 2030 | 1.85 |
| KELLANOVA | Corporates | Fixed Income | 1668041.31 | 0.08 | US487836BX58 | 4.48 | Jun 01, 2030 | 2.1 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1664064.19 | 0.08 | US76131VAB99 | 4.36 | Sep 15, 2030 | 4.75 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1663602.23 | 0.08 | US04020EAK38 | 4.36 | Sep 09, 2030 | 5.8 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1661994.54 | 0.08 | US69352PAQ63 | 4.11 | Apr 15, 2030 | 4.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1652845.4 | 0.08 | US03027XCL29 | 3.97 | Jan 31, 2030 | 5.0 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1648017.94 | 0.08 | US74432QCG82 | 4.25 | Mar 10, 2030 | 2.1 |
| CSX CORP | Corporates | Fixed Income | 1647759.19 | 0.08 | US126408HQ95 | 4.15 | Feb 15, 2030 | 2.4 |
| PEPSICO INC | Corporates | Fixed Income | 1646897.04 | 0.08 | US713448GH52 | 4.38 | Jul 23, 2030 | 4.3 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1637507.27 | 0.08 | US26442CBP86 | 3.97 | Mar 15, 2030 | 4.85 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1633162.96 | 0.08 | US573874AR57 | 4.33 | Jul 15, 2030 | 4.75 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1619137.04 | 0.08 | US31847RAG74 | 4.21 | May 15, 2030 | 4.0 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1615874.01 | 0.08 | US29157TAD81 | 4.67 | Sep 01, 2030 | 2.14 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1614558.01 | 0.08 | US806854AJ48 | 4.48 | Jun 26, 2030 | 2.65 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1600790.06 | 0.08 | US26439XAC74 | 4.08 | Aug 16, 2030 | 8.13 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1598124.69 | 0.08 | US49338LAH69 | 4.27 | Jul 30, 2030 | 5.35 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1589671.4 | 0.08 | US845011AC92 | 4.51 | Jun 15, 2030 | 2.2 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1579599.51 | 0.08 | US744573BA31 | 4.0 | Mar 15, 2030 | 4.9 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1562566.02 | 0.08 | US620076CA59 | 4.39 | Aug 15, 2030 | 4.85 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1554300.18 | 0.08 | US313747BA44 | 4.32 | Jun 01, 2030 | 3.5 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1547420.47 | 0.08 | US207597ET86 | 3.93 | Jan 15, 2030 | 4.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1543744.5 | 0.08 | US14913UAX81 | 3.96 | Jan 08, 2030 | 4.8 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 1540276.75 | 0.08 | US369604BZ56 | 4.42 | Jul 29, 2030 | 4.3 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1535826.26 | 0.08 | US12505BAJ98 | 4.25 | Jun 15, 2030 | 4.8 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1530852.17 | 0.08 | US33767BAG41 | 3.96 | Jan 15, 2030 | 4.55 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1525364.36 | 0.08 | US37959EAA01 | 4.62 | Aug 15, 2030 | 2.15 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 1521221.61 | 0.08 | US53567YAA73 | 4.28 | Jul 15, 2030 | 5.25 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1510765.93 | 0.08 | US98459LAB99 | 4.42 | Apr 15, 2030 | 1.48 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1507407.51 | 0.08 | US15189TAX54 | 4.13 | Mar 01, 2030 | 2.95 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1497867.43 | 0.08 | US008252AP33 | 4.38 | Jun 15, 2030 | 3.3 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1488871.07 | 0.08 | US641423CD86 | 4.36 | May 01, 2030 | 2.4 |
| NNN REIT INC | Corporates | Fixed Income | 1481792.19 | 0.08 | US637417AN66 | 4.3 | Apr 15, 2030 | 2.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1474713.68 | 0.08 | US30225VAP22 | 4.77 | Oct 15, 2030 | 2.2 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1459737.86 | 0.07 | US76169XAA28 | 4.91 | Dec 01, 2030 | 2.13 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1453971.78 | 0.07 | US539830BP37 | 4.55 | Jun 15, 2030 | 1.85 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1452851.71 | 0.07 | US09778PAA30 | 3.9 | Jun 01, 2030 | 3.46 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1449974.53 | 0.07 | US760759BL30 | 4.34 | Jul 15, 2030 | 4.75 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1448102.89 | 0.07 | US337158AJ88 | 3.98 | May 01, 2030 | 5.75 |
| EVERGY METRO INC | Corporates | Fixed Income | 1447358.83 | 0.07 | US30037DAA37 | 4.46 | Jun 01, 2030 | 2.25 |
| APA CORP (US) 144A | Corporates | Fixed Income | 1445754.96 | 0.07 | US03743QAF54 | 3.96 | Jan 15, 2030 | 4.25 |
| PACIFICORP | Corporates | Fixed Income | 1443576.36 | 0.07 | US695114CW67 | 4.63 | Sep 15, 2030 | 2.7 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 1438234.02 | 0.07 | US505742AS58 | 4.31 | Aug 01, 2030 | 5.5 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1437096.76 | 0.07 | US529043AE19 | 4.63 | Sep 15, 2030 | 2.7 |
| KEMPER CORP | Corporates | Fixed Income | 1432808.55 | 0.07 | US488401AC40 | 4.71 | Sep 30, 2030 | 2.4 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1430529.99 | 0.07 | US291011BN38 | 4.81 | Oct 15, 2030 | 1.95 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1428732.29 | 0.07 | US67021CAP23 | 4.09 | Apr 01, 2030 | 3.95 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1426287.91 | 0.07 | US205887AX04 | 4.15 | Sep 15, 2030 | 8.25 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1426081.39 | 0.07 | US025537AN10 | 4.21 | Mar 01, 2030 | 2.3 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1413238.08 | 0.07 | US222793AC56 | 4.28 | Jul 15, 2030 | 5.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1412542.88 | 0.07 | US69371RT718 | 4.21 | May 08, 2030 | 4.55 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1407761.2 | 0.07 | US69121KAJ34 | 4.18 | Jul 15, 2030 | 6.2 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1401116.15 | 0.07 | US00440FAA21 | 3.76 | Apr 01, 2030 | 9.7 |
| OVINTIV INC | Corporates | Fixed Income | 1399492.83 | 0.07 | US012873AH83 | 4.15 | Sep 15, 2030 | 8.13 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1396133.56 | 0.07 | US78355HLE70 | 3.98 | Mar 15, 2030 | 5.0 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1394204.85 | 0.07 | US48203RAP91 | 4.95 | Dec 10, 2030 | 2.0 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1387386.49 | 0.07 | US120568BQ25 | 4.42 | Aug 04, 2030 | 4.55 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1386766.86 | 0.07 | US403949AC48 | 4.43 | Oct 01, 2030 | 4.5 |
| AGREE LP | Corporates | Fixed Income | 1385009.76 | 0.07 | US008513AA19 | 4.64 | Oct 01, 2030 | 2.9 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1384597.73 | 0.07 | US02209SBU69 | 4.45 | Aug 06, 2030 | 4.5 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1384401.32 | 0.07 | US092113AT65 | 4.47 | Jun 15, 2030 | 2.5 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1383782.08 | 0.07 | US461070AS31 | 4.46 | Jun 01, 2030 | 2.3 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1382969.67 | 0.07 | US26442EAH36 | 4.48 | Jun 01, 2030 | 2.13 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1382268.99 | 0.07 | US594918CS17 | 4.81 | Sep 15, 2030 | 1.35 |
| CUBESMART LP | Corporates | Fixed Income | 1369260.01 | 0.07 | US22966RAF38 | 4.09 | Feb 15, 2030 | 3.0 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1349222.12 | 0.07 | US026874DR53 | 4.4 | Jun 30, 2030 | 3.4 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1341682.9 | 0.07 | US678858BV24 | 4.13 | Apr 01, 2030 | 3.25 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1333613.27 | 0.07 | US20268JAF03 | 4.63 | Oct 01, 2030 | 2.78 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1332055.57 | 0.07 | US78355HLF46 | 4.21 | Jun 15, 2030 | 4.85 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1331288.5 | 0.07 | US09261HBS58 | 4.01 | Apr 01, 2030 | 5.25 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1330983.95 | 0.07 | US608190AL88 | 4.25 | May 15, 2030 | 3.63 |
| OWENS CORNING | Corporates | Fixed Income | 1325869.4 | 0.07 | US690742AM39 | 3.97 | Feb 15, 2030 | 3.5 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1317877.32 | 0.07 | US67403AAF66 | 4.21 | Jul 15, 2030 | 6.19 |
| ASSURANT INC | Corporates | Fixed Income | 1309756.7 | 0.07 | US04621XAM02 | 4.02 | Feb 22, 2030 | 3.7 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1307953.65 | 0.07 | US91913YBF60 | 3.9 | Feb 15, 2030 | 5.15 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1306416.44 | 0.07 | US50212YAP97 | 4.23 | Jun 15, 2030 | 5.15 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1298699.37 | 0.07 | US609207BG91 | 4.2 | May 06, 2030 | 4.5 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1293049.62 | 0.07 | US59523UAR86 | 4.19 | Mar 15, 2030 | 2.75 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1289744.78 | 0.07 | US862123AA45 | 4.06 | Apr 30, 2030 | 5.4 |
| LEAR CORPORATION | Corporates | Fixed Income | 1282898.48 | 0.07 | US521865BB05 | 4.31 | May 30, 2030 | 3.5 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1277697.29 | 0.07 | US902133BA46 | 4.0 | Feb 01, 2030 | 4.63 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1277707.94 | 0.07 | US05684BAD91 | 3.88 | Mar 15, 2030 | 5.95 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1273725.24 | 0.06 | US03770DAG88 | 4.34 | Aug 30, 2030 | 5.88 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1242936.74 | 0.06 | US281020BC07 | 3.88 | Mar 15, 2030 | 6.25 |
| PVH CORP | Corporates | Fixed Income | 1242411.4 | 0.06 | US693656AE03 | 4.19 | Jun 13, 2030 | 5.5 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1233403.5 | 0.06 | US85434VAB45 | 4.45 | Aug 15, 2030 | 3.31 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1223745.53 | 0.06 | US202795JR27 | 4.22 | Mar 01, 2030 | 2.2 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1220277.12 | 0.06 | US517834AN73 | 4.13 | Jun 14, 2030 | 6.0 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1215453.95 | 0.06 | US67090SAA69 | 3.81 | Mar 15, 2030 | 6.65 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1213656.03 | 0.06 | US02361DAV29 | 4.95 | Nov 15, 2030 | 1.55 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1209184.52 | 0.06 | US427866BE76 | 4.53 | Jun 01, 2030 | 1.7 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1198194.03 | 0.06 | US862121AC45 | 4.79 | Nov 18, 2030 | 2.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1195190.01 | 0.06 | US74456QCB05 | 4.12 | Jan 15, 2030 | 2.45 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1190812.52 | 0.06 | US29364WBE75 | 5.02 | Dec 15, 2030 | 1.6 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1173631.51 | 0.06 | US025932AP92 | 3.94 | Apr 02, 2030 | 5.25 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1164871.01 | 0.06 | US681936BP48 | 4.26 | Jul 01, 2030 | 5.2 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1164815.7 | 0.06 | US174610AS45 | 4.19 | Feb 06, 2030 | 2.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1162930.1 | 0.06 | US63743HFX52 | 3.9 | Feb 07, 2030 | 4.95 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1154189.19 | 0.06 | US872280AA01 | 3.78 | Feb 18, 2030 | 6.75 |
| MASCO CORP | Corporates | Fixed Income | 1152926.54 | 0.06 | US574599BP01 | 4.76 | Oct 01, 2030 | 2.0 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1145388.84 | 0.06 | US909318AA56 | 3.95 | Sep 01, 2031 | 3.5 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1140388.78 | 0.06 | US67401PAE88 | 3.83 | Feb 27, 2030 | 6.34 |
| WESTLAKE CORP | Corporates | Fixed Income | 1137596.38 | 0.06 | US960413AW24 | 4.37 | Jun 15, 2030 | 3.38 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1128150.48 | 0.06 | US61774AAG85 | 4.08 | May 19, 2030 | 6.0 |
| OHIO POWER CO | Corporates | Fixed Income | 1124401.09 | 0.06 | US677415CS83 | 4.25 | Apr 01, 2030 | 2.6 |
| OSHKOSH CORP | Corporates | Fixed Income | 1123937.24 | 0.06 | US688225AH44 | 4.11 | Mar 01, 2030 | 3.1 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1112562.71 | 0.06 | US410867AG05 | 4.62 | Sep 01, 2030 | 2.5 |
| ONE GAS INC | Corporates | Fixed Income | 1105433.7 | 0.06 | US68235PAH10 | 4.44 | May 15, 2030 | 2.0 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1104934.84 | 0.06 | US06763AAA97 | 4.13 | Jun 11, 2030 | 6.15 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1088800.51 | 0.06 | US431282AS12 | 4.09 | Feb 15, 2030 | 3.05 |
| PROLOGIS LP | Corporates | Fixed Income | 1085539.3 | 0.06 | US74340XBZ33 | 4.6 | Jul 01, 2030 | 1.75 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1082156.5 | 0.06 | US233331BF33 | 4.13 | Mar 01, 2030 | 2.95 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1081598.2 | 0.06 | US83012AAD19 | 4.24 | Aug 15, 2030 | 5.63 |
| OWENS CORNING | Corporates | Fixed Income | 1058771.54 | 0.05 | US690742AK72 | 4.27 | Jun 01, 2030 | 3.88 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1054353.94 | 0.05 | US855244BL23 | 4.17 | May 15, 2030 | 4.8 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 1054429.94 | 0.05 | US25245BAC19 | 4.33 | Aug 15, 2030 | 5.13 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1049392.72 | 0.05 | US21036PBS65 | 4.14 | May 01, 2030 | 4.8 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1031444.82 | 0.05 | US892331AU38 | 4.33 | Jun 30, 2030 | 4.45 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 1016061.62 | 0.05 | US072863AH63 | 4.9 | Nov 15, 2030 | 1.78 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1014146.12 | 0.05 | US693506BS57 | 4.47 | Jun 15, 2030 | 2.55 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 1000922.56 | 0.05 | US65960NAB64 | 3.92 | Feb 01, 2030 | 5.75 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 993877.37 | 0.05 | US898813AS93 | 4.71 | Aug 01, 2030 | 1.5 |
| STATE STREET CORP | Corporates | Fixed Income | 992023.88 | 0.05 | US857477CW15 | 3.98 | Feb 28, 2030 | 4.73 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 991154.4 | 0.05 | US552676AT59 | 3.95 | Jan 15, 2030 | 3.85 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 946356.85 | 0.05 | US723484AN13 | 4.14 | May 15, 2030 | 5.15 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 944721.62 | 0.05 | US720198AE09 | 4.49 | Aug 15, 2030 | 3.15 |
| BANKUNITED INC | Corporates | Fixed Income | 939627.43 | 0.05 | US06652KAB98 | 4.17 | Jun 11, 2030 | 5.13 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 935654.39 | 0.05 | US445658CG02 | 4.0 | Mar 15, 2030 | 4.9 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 886571.02 | 0.05 | US02666TAK34 | 4.23 | Jun 15, 2030 | 4.95 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 885323.72 | 0.05 | US92764MAA27 | 4.37 | Aug 01, 2030 | 4.9 |
| AUTOZONE INC | Corporates | Fixed Income | 878239.25 | 0.04 | US053332BM35 | 4.2 | Jun 15, 2030 | 5.13 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 840673.16 | 0.04 | US678858BU41 | 4.08 | Mar 15, 2030 | 3.3 |
| WP CAREY INC | Corporates | Fixed Income | 819381.62 | 0.04 | US92936UAN90 | 4.35 | Jul 15, 2030 | 4.65 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 817157.19 | 0.04 | US427096AN29 | 4.16 | Jun 16, 2030 | 6.0 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 811223.34 | 0.04 | US026874DW49 | 4.15 | May 07, 2030 | 4.85 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 784344.39 | 0.04 | US92939UAE64 | 4.83 | Oct 15, 2030 | 1.8 |
| BANNER HEALTH | Corporates | Fixed Income | 784355.94 | 0.04 | US06654DAB38 | 4.1 | Jan 01, 2030 | 2.34 |
| EQT CORP 144A | Corporates | Fixed Income | 730567.54 | 0.04 | US26884LBA61 | 3.12 | Jun 01, 2030 | 7.5 |
| BAIDU INC | Corporates | Fixed Income | 579300.16 | 0.03 | US056752AR92 | 4.17 | Apr 07, 2030 | 3.42 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 545196.18 | 0.03 | US29273VBD10 | 4.01 | Apr 01, 2030 | 5.2 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 382736.08 | 0.02 | US632525CK59 | 4.31 | Jun 13, 2030 | 4.53 |
| D R HORTON INC | Corporates | Fixed Income | 333625.84 | 0.02 | US23331ABT51 | 4.49 | Oct 15, 2030 | 4.85 |
| BAIDU INC | Corporates | Fixed Income | 316601.52 | 0.02 | US056752AT58 | 4.73 | Oct 09, 2030 | 2.38 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 304157.0 | 0.02 | US822582CG52 | 4.25 | Apr 06, 2030 | 2.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 283139.98 | 0.01 | US961214GC13 | 4.37 | Jul 01, 2030 | 4.35 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 139294.58 | 0.01 | US04530DAE22 | 4.21 | Jul 01, 2030 | 5.75 |
| FEDEX CORP 144A | Corporates | Fixed Income | 129199.62 | 0.01 | US31428XCJ37 | 4.18 | May 15, 2030 | 4.25 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 86949.84 | 0.0 | US007589AD66 | 4.5 | Jun 15, 2030 | 2.21 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 56919.5 | 0.0 | US89837LAJ44 | 4.22 | Jul 01, 2030 | 4.65 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 41839.35 | 0.0 | US740816AS29 | 4.02 | Mar 15, 2030 | 4.89 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 15105.84 | 0.0 | US89837RAE27 | 4.3 | Jun 01, 2030 | 4.27 |
| USD CASH | Cash and/or Derivatives | Cash | -5549186.89 | -0.28 | nan | 0.0 | nan | 0.0 |
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