Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 596 securities.
Note: The data shown here is as of date Apr 01, 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 | 25778689.37 | 1.46 | US87264ABF12 | 4.38 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 16891168.19 | 0.96 | US097023CY98 | 4.27 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 15575301.82 | 0.88 | US25156PAC77 | 4.2 | Jun 15, 2030 | 8.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14270000.0 | 0.81 | US0669224778 | 0.08 | nan | 4.34 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 12666945.82 | 0.72 | US111021AE12 | 4.46 | Dec 15, 2030 | 9.63 |
| AT&T INC | Corporates | Fixed Income | 12034497.19 | 0.68 | US00206RGQ92 | 4.26 | Feb 15, 2030 | 4.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 11532062.39 | 0.65 | US716973AD41 | 4.4 | May 19, 2030 | 4.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 11229420.56 | 0.64 | US694308JM04 | 4.45 | Jul 01, 2030 | 4.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11187877.71 | 0.63 | US68389XBV64 | 4.54 | Apr 01, 2030 | 2.95 |
| AMGEN INC | Corporates | Fixed Income | 10476477.66 | 0.59 | US031162DQ06 | 4.24 | Mar 02, 2030 | 5.25 |
| HCA INC | Corporates | Fixed Income | 9775994.52 | 0.55 | US404119CA57 | 4.77 | Sep 01, 2030 | 3.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9225809.16 | 0.52 | US404280CF48 | 4.4 | Mar 31, 2030 | 4.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8974326.81 | 0.51 | US38141GXH28 | 4.4 | Mar 15, 2030 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8258630.93 | 0.47 | US718172DA46 | 4.2 | Feb 15, 2030 | 5.13 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 8089397.95 | 0.46 | US874060AX48 | 4.65 | Mar 31, 2030 | 2.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7742775.73 | 0.44 | US785592AX43 | 4.31 | May 15, 2030 | 4.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7334371.13 | 0.42 | US15135BAW19 | 4.91 | Oct 15, 2030 | 3.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7120224.27 | 0.4 | US38141GXG45 | 4.44 | Feb 07, 2030 | 2.6 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7103751.07 | 0.4 | US30231GBN16 | 4.97 | Oct 15, 2030 | 2.61 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7079196.26 | 0.4 | US693475AZ80 | 4.4 | Jan 22, 2030 | 2.55 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7076804.71 | 0.4 | US30231GBK76 | 4.44 | Mar 19, 2030 | 3.48 |
| BROADCOM INC | Corporates | Fixed Income | 7039342.18 | 0.4 | US11135FAQ46 | 4.82 | Nov 15, 2030 | 4.15 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6951942.01 | 0.39 | US14448CAQ78 | 4.45 | Feb 15, 2030 | 2.72 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6854623.14 | 0.39 | US65339KBR05 | 4.74 | Jun 01, 2030 | 2.25 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6844072.9 | 0.39 | US15135BAV36 | 4.21 | Feb 15, 2030 | 3.38 |
| ALPHABET INC | Corporates | Fixed Income | 6637282.64 | 0.38 | US02079KAD90 | 5.09 | Aug 15, 2030 | 1.1 |
| AMAZON.COM INC | Corporates | Fixed Income | 6510880.29 | 0.37 | US023135BS49 | 4.84 | Jun 03, 2030 | 1.5 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 6476768.16 | 0.37 | US035240AV25 | 4.56 | Jun 01, 2030 | 3.5 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5980841.24 | 0.34 | US09857LAR96 | 4.28 | Apr 13, 2030 | 4.63 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5946641.61 | 0.34 | US674599ED34 | 4.34 | Sep 01, 2030 | 6.63 |
| APPLE INC | Corporates | Fixed Income | 5830489.13 | 0.33 | US037833DU14 | 4.76 | May 11, 2030 | 1.65 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5766528.83 | 0.33 | US20030NCU37 | 4.72 | Oct 15, 2030 | 4.25 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 5762330.07 | 0.33 | US879385AD49 | 4.47 | Sep 15, 2030 | 8.25 |
| SYNOPSYS INC | Corporates | Fixed Income | 5721755.95 | 0.32 | US871607AC15 | 4.38 | Apr 01, 2030 | 4.85 |
| CHEVRON CORP | Corporates | Fixed Income | 5693367.79 | 0.32 | US166764BY53 | 4.68 | May 11, 2030 | 2.24 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5689909.27 | 0.32 | US20030NDG34 | 4.49 | Apr 01, 2030 | 3.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5671554.98 | 0.32 | US126650DT42 | 4.22 | Feb 21, 2030 | 5.13 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 5644643.17 | 0.32 | US29278NAQ60 | 4.48 | May 15, 2030 | 3.75 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5592342.11 | 0.32 | US66989HAR93 | 4.93 | Aug 14, 2030 | 2.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5580737.75 | 0.32 | US126650DJ69 | 4.45 | Apr 01, 2030 | 3.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5531103.17 | 0.31 | US478160CQ51 | 5.11 | Sep 01, 2030 | 1.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 5507508.11 | 0.31 | US437076CB65 | 4.54 | Apr 15, 2030 | 2.7 |
| NIKE INC | Corporates | Fixed Income | 5491456.09 | 0.31 | US654106AK94 | 4.54 | Mar 27, 2030 | 2.85 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5427282.2 | 0.31 | US20030NDA63 | 4.42 | Feb 01, 2030 | 2.65 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 5417831.23 | 0.31 | US68902VAK35 | 4.47 | Feb 15, 2030 | 2.56 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5417976.87 | 0.31 | US25746UDG13 | 4.49 | Apr 01, 2030 | 3.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 5409122.56 | 0.31 | US458140BR09 | 4.42 | Mar 25, 2030 | 3.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5378962.11 | 0.3 | US92343VFE92 | 4.49 | Mar 22, 2030 | 3.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5360674.53 | 0.3 | US345397B363 | 4.85 | Nov 13, 2030 | 4.0 |
| PEPSICO INC | Corporates | Fixed Income | 5357367.93 | 0.3 | US713448ES36 | 4.53 | Mar 19, 2030 | 2.75 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5299052.51 | 0.3 | US20826FBJ49 | 4.17 | Jan 15, 2030 | 4.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5274252.57 | 0.3 | US86562MCW82 | 4.14 | Jan 13, 2030 | 5.71 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5242526.45 | 0.3 | US05971KAG40 | 5.1 | Dec 03, 2030 | 2.75 |
| BIOGEN INC | Corporates | Fixed Income | 5222662.33 | 0.3 | US09062XAH61 | 4.65 | May 01, 2030 | 2.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5211459.06 | 0.3 | US65535HAQ20 | 4.36 | Jan 16, 2030 | 3.1 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5206868.81 | 0.3 | US22160KAP03 | 4.71 | Apr 20, 2030 | 1.6 |
| MASTERCARD INC | Corporates | Fixed Income | 5150995.39 | 0.29 | US57636QAP90 | 4.47 | Mar 26, 2030 | 3.35 |
| BROADCOM INC | Corporates | Fixed Income | 5137684.88 | 0.29 | US11135FCB58 | 4.31 | Feb 15, 2030 | 4.35 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5098544.48 | 0.29 | US86562MCB46 | 4.86 | Jul 08, 2030 | 2.13 |
| VISA INC | Corporates | Fixed Income | 5083698.67 | 0.29 | US92826CAM47 | 4.63 | Apr 15, 2030 | 2.05 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5042612.5 | 0.29 | US67066GAF19 | 4.55 | Apr 01, 2030 | 2.85 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5034410.39 | 0.29 | US742718FH71 | 4.56 | Mar 25, 2030 | 3.0 |
| MPLX LP | Corporates | Fixed Income | 5009115.7 | 0.28 | US55336VBQ23 | 4.88 | Aug 15, 2030 | 2.65 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4983186.03 | 0.28 | US822905AB18 | 4.51 | Apr 06, 2030 | 2.75 |
| VIATRIS INC | Corporates | Fixed Income | 4972145.67 | 0.28 | US92556VAD82 | 4.73 | Jun 22, 2030 | 2.7 |
| COCA-COLA CO | Corporates | Fixed Income | 4961837.8 | 0.28 | US191216CV08 | 4.83 | Jun 01, 2030 | 1.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4955551.73 | 0.28 | US91324PEQ19 | 4.19 | Feb 15, 2030 | 5.3 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 4944519.43 | 0.28 | US91911TAQ67 | 4.63 | Jul 08, 2030 | 3.75 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4931890.74 | 0.28 | US36267VAH69 | 4.21 | Mar 15, 2030 | 5.86 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4928478.78 | 0.28 | US06417XAP69 | 4.25 | Feb 01, 2030 | 4.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4886253.36 | 0.28 | US91324PFG28 | 4.18 | Jan 15, 2030 | 4.8 |
| SERVICENOW INC | Corporates | Fixed Income | 4812265.76 | 0.27 | US81762PAE25 | 5.1 | Sep 01, 2030 | 1.4 |
| INTEL CORPORATION | Corporates | Fixed Income | 4765690.25 | 0.27 | US458140CF51 | 4.2 | Feb 10, 2030 | 5.13 |
| JBS USA LUX SA | Corporates | Fixed Income | 4729570.19 | 0.27 | US46590XAL01 | 1.94 | Jan 15, 2030 | 5.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4726565.46 | 0.27 | US548661DU82 | 4.3 | Apr 15, 2030 | 4.5 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4722849.44 | 0.27 | US29379VBX01 | 4.4 | Jan 31, 2030 | 2.8 |
| EXELON CORPORATION | Corporates | Fixed Income | 4689006.21 | 0.27 | US30161NAX93 | 4.36 | Apr 15, 2030 | 4.05 |
| CIGNA GROUP | Corporates | Fixed Income | 4647780.96 | 0.26 | US125523CL22 | 4.56 | Mar 15, 2030 | 2.4 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4644845.39 | 0.26 | US89153VAT61 | 4.33 | Jan 10, 2030 | 2.83 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4622578.71 | 0.26 | US459200KJ94 | 4.73 | May 15, 2030 | 1.95 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4598932.87 | 0.26 | US89352HBA68 | 4.36 | Apr 15, 2030 | 4.1 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4583985.5 | 0.26 | US37045XFB73 | 4.11 | Jan 07, 2030 | 5.35 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4557445.47 | 0.26 | US10373QBL32 | 4.39 | Apr 06, 2030 | 3.63 |
| WALT DISNEY CO | Corporates | Fixed Income | 4538455.22 | 0.26 | US254687FQ40 | 4.48 | Mar 22, 2030 | 3.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4532638.66 | 0.26 | US345397C684 | 4.07 | Mar 06, 2030 | 7.35 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4532231.89 | 0.26 | US30212PAR64 | 4.39 | Feb 15, 2030 | 3.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4415889.75 | 0.25 | US29273VAT70 | 4.61 | Dec 01, 2030 | 6.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4404640.48 | 0.25 | US89236TLE37 | 4.75 | Nov 20, 2030 | 5.55 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4396225.7 | 0.25 | US855244AZ28 | 5.07 | Nov 15, 2030 | 2.55 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4377763.27 | 0.25 | US101137BA41 | 4.68 | Jun 01, 2030 | 2.65 |
| COCA-COLA CO | Corporates | Fixed Income | 4369988.5 | 0.25 | US191216CT51 | 4.52 | Mar 25, 2030 | 3.45 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4362247.81 | 0.25 | US674599EA94 | 3.96 | Jul 15, 2030 | 8.88 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4330849.13 | 0.25 | US606822BU78 | 4.9 | Jul 17, 2030 | 2.05 |
| PFIZER INC | Corporates | Fixed Income | 4315788.13 | 0.24 | US717081EW90 | 4.58 | Apr 01, 2030 | 2.63 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4305351.04 | 0.24 | US45866FAK03 | 4.79 | Jun 15, 2030 | 2.1 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4299918.61 | 0.24 | US110122DQ80 | 5.24 | Nov 13, 2030 | 1.45 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4257994.75 | 0.24 | US747525BK80 | 4.71 | May 20, 2030 | 2.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4254867.44 | 0.24 | US86562MBW91 | 4.39 | Jan 15, 2030 | 2.75 |
| US BANCORP | Corporates | Fixed Income | 4252137.05 | 0.24 | US91159HJA95 | 4.99 | Jul 22, 2030 | 1.38 |
| TRUIST BANK | Corporates | Fixed Income | 4236745.29 | 0.24 | US89788KAA43 | 4.57 | Mar 11, 2030 | 2.25 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4224062.53 | 0.24 | US084659AV35 | 4.65 | Jul 15, 2030 | 3.7 |
| ADOBE INC | Corporates | Fixed Income | 4183094.77 | 0.24 | US00724PAD15 | 4.46 | Feb 01, 2030 | 2.3 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4181695.49 | 0.24 | US742718FM66 | 5.25 | Oct 29, 2030 | 1.2 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4179843.28 | 0.24 | US958667AC17 | 4.26 | Feb 01, 2030 | 4.05 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4178671.37 | 0.24 | US046353AW81 | 5.03 | Aug 06, 2030 | 1.38 |
| AMGEN INC | Corporates | Fixed Income | 4167233.42 | 0.24 | US031162CU27 | 4.5 | Feb 21, 2030 | 2.45 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4160303.38 | 0.24 | US758750AN32 | 4.1 | Feb 15, 2030 | 6.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4146573.51 | 0.23 | US548661DY05 | 5.12 | Oct 15, 2030 | 1.7 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4108914.17 | 0.23 | US054989AA67 | 4.5 | Aug 02, 2030 | 6.34 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4103462.39 | 0.23 | US91324PDX78 | 4.74 | May 15, 2030 | 2.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4087013.74 | 0.23 | US438516CY07 | 4.24 | Feb 01, 2030 | 4.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4010882.53 | 0.23 | US37045XEG79 | 4.16 | Apr 06, 2030 | 5.85 |
| MERCK & CO INC | Corporates | Fixed Income | 4001233.57 | 0.23 | US58933YAZ88 | 4.9 | Jun 24, 2030 | 1.45 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 3996576.06 | 0.23 | US75886FAE79 | 5.09 | Sep 15, 2030 | 1.75 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 3996425.62 | 0.23 | US90353TAN00 | 4.23 | Jan 15, 2030 | 4.3 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3985230.72 | 0.23 | US606822BR40 | 4.52 | Feb 25, 2030 | 2.56 |
| ABBVIE INC | Corporates | Fixed Income | 3958498.8 | 0.22 | US00287YDZ97 | 4.32 | Mar 15, 2030 | 4.88 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3936781.14 | 0.22 | US47233JBH05 | 4.28 | Jan 23, 2030 | 4.15 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3932999.03 | 0.22 | US233331BN66 | 4.33 | Apr 01, 2030 | 5.2 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3927529.75 | 0.22 | US05526DBN49 | 4.32 | Apr 02, 2030 | 4.91 |
| METLIFE INC | Corporates | Fixed Income | 3923156.27 | 0.22 | US59156RBZ01 | 4.33 | Mar 23, 2030 | 4.55 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3920195.6 | 0.22 | US58013MFQ24 | 4.62 | Jul 01, 2030 | 3.6 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3915245.16 | 0.22 | US842587DE49 | 4.45 | Apr 30, 2030 | 3.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3907362.05 | 0.22 | US05971KAF66 | 4.59 | May 28, 2030 | 3.49 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 3905486.45 | 0.22 | US845467AS85 | 2.92 | Mar 15, 2030 | 5.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3876647.1 | 0.22 | US24422EWZ86 | 4.51 | Jun 10, 2030 | 4.7 |
| KENVUE INC | Corporates | Fixed Income | 3866407.85 | 0.22 | US49177JAH59 | 4.31 | Mar 22, 2030 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3852645.49 | 0.22 | US37045XCY04 | 4.61 | Jun 21, 2030 | 3.6 |
| NISOURCE INC | Corporates | Fixed Income | 3846033.3 | 0.22 | US65473PAJ49 | 4.46 | May 01, 2030 | 3.6 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3842096.99 | 0.22 | US17275RBX98 | 4.3 | Feb 24, 2030 | 4.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3821952.34 | 0.22 | US571903BE27 | 4.46 | Jun 15, 2030 | 4.63 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3815962.67 | 0.22 | US37940XAD49 | 4.6 | May 15, 2030 | 2.9 |
| NXP BV | Corporates | Fixed Income | 3791883.09 | 0.21 | US62954HAY45 | 4.49 | May 01, 2030 | 3.4 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3790199.64 | 0.21 | US055451BJ63 | 4.26 | Feb 21, 2030 | 5.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3784654.77 | 0.21 | US126650DN71 | 5.02 | Aug 21, 2030 | 1.75 |
| BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 3769088.52 | 0.21 | US09581CAC55 | 4.25 | Mar 15, 2030 | 5.8 |
| APPLE INC | Corporates | Fixed Income | 3760203.6 | 0.21 | US037833DY36 | 5.08 | Aug 20, 2030 | 1.25 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3749391.27 | 0.21 | US039482AB02 | 4.49 | Mar 27, 2030 | 3.25 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3744689.66 | 0.21 | US571748CA86 | 4.35 | Mar 15, 2030 | 4.65 |
| META PLATFORMS INC | Corporates | Fixed Income | 3743522.45 | 0.21 | US30303M8M79 | 4.37 | May 15, 2030 | 4.8 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 3730385.75 | 0.21 | US76720AAS50 | 4.33 | Mar 14, 2030 | 4.88 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3729133.28 | 0.21 | US871829BL07 | 4.21 | Apr 01, 2030 | 5.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3724520.06 | 0.21 | US92343VFX73 | 5.16 | Oct 30, 2030 | 1.68 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3717309.77 | 0.21 | US925650AC72 | 4.23 | Feb 15, 2030 | 4.95 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3712613.04 | 0.21 | US665859AV62 | 4.69 | May 01, 2030 | 1.95 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3710187.02 | 0.21 | US406216BL45 | 4.46 | Mar 01, 2030 | 2.92 |
| AXA SA | Corporates | Fixed Income | 3694156.33 | 0.21 | US054536AA57 | 4.54 | Dec 15, 2030 | 8.6 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3665354.23 | 0.21 | US036752AN31 | 4.68 | May 15, 2030 | 2.25 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3661235.34 | 0.21 | US369550BM97 | 4.46 | Apr 01, 2030 | 3.63 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3633172.99 | 0.21 | US65535HAS85 | 4.82 | Jul 16, 2030 | 2.68 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3617892.14 | 0.2 | US969457BX79 | 4.92 | Nov 15, 2030 | 3.5 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3615345.02 | 0.2 | US86964WAH51 | 4.12 | Jan 15, 2030 | 5.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3602862.77 | 0.2 | US25470DBJ72 | 4.51 | May 15, 2030 | 3.63 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3602314.79 | 0.2 | US87612BBQ41 | 2.36 | Mar 01, 2030 | 5.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3601631.66 | 0.2 | US75513EAD31 | 4.81 | Jul 01, 2030 | 2.25 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3578987.38 | 0.2 | US25278XAY58 | 4.19 | Jan 30, 2030 | 5.15 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3576194.1 | 0.2 | US438516BZ80 | 4.78 | Jun 01, 2030 | 1.95 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 3564674.88 | 0.2 | US001055BJ00 | 4.46 | Apr 01, 2030 | 3.6 |
| EQUINIX INC | Corporates | Fixed Income | 3556474.34 | 0.2 | US29444UBH86 | 4.86 | Jul 15, 2030 | 2.15 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3538357.65 | 0.2 | US44644MAJ09 | 4.06 | Jan 10, 2030 | 5.65 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3516417.55 | 0.2 | US10373QBM15 | 4.99 | Aug 10, 2030 | 1.75 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3509868.71 | 0.2 | US74762EAF97 | 4.97 | Oct 01, 2030 | 2.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3501934.07 | 0.2 | US89236TGY55 | 4.54 | Apr 01, 2030 | 3.38 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3497360.77 | 0.2 | US863667AY70 | 4.81 | Jun 15, 2030 | 1.95 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3455819.51 | 0.2 | US055451BD93 | 4.64 | Sep 08, 2030 | 5.25 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3446908.66 | 0.2 | US78081BAK98 | 5.1 | Sep 02, 2030 | 2.2 |
| ENBRIDGE INC | Corporates | Fixed Income | 3438662.59 | 0.19 | US29250NBY04 | 4.59 | Nov 15, 2030 | 6.2 |
| PEPSICO INC | Corporates | Fixed Income | 3436214.66 | 0.19 | US713448EZ78 | 4.73 | May 01, 2030 | 1.63 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3434579.74 | 0.19 | US02364WBJ36 | 4.58 | May 07, 2030 | 2.88 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3422774.22 | 0.19 | US440452AF79 | 4.82 | Jun 11, 2030 | 1.8 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3421696.34 | 0.19 | US00774MBE49 | 4.6 | Sep 30, 2030 | 6.15 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3421128.27 | 0.19 | US70450YAH62 | 4.73 | Jun 01, 2030 | 2.3 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 3413476.75 | 0.19 | US744330AA93 | 4.52 | Apr 14, 2030 | 3.13 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3400196.24 | 0.19 | US375558BY84 | 5.14 | Oct 01, 2030 | 1.65 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3397202.8 | 0.19 | US032095AJ08 | 4.44 | Feb 15, 2030 | 2.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3389243.82 | 0.19 | US345397D427 | 4.2 | Jun 10, 2030 | 7.2 |
| AON CORP | Corporates | Fixed Income | 3377298.28 | 0.19 | US037389BE22 | 4.61 | May 15, 2030 | 2.8 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3375354.74 | 0.19 | US370334DA90 | 4.18 | Jan 30, 2030 | 4.88 |
| FISERV INC | Corporates | Fixed Income | 3350688.78 | 0.19 | US337738BC18 | 4.68 | Jun 01, 2030 | 2.65 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3347784.35 | 0.19 | US25243YBD04 | 4.68 | Apr 29, 2030 | 2.0 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3340149.24 | 0.19 | US83192PAA66 | 5.07 | Oct 14, 2030 | 2.03 |
| EBAY INC | Corporates | Fixed Income | 3339119.7 | 0.19 | US278642AW32 | 4.51 | Mar 11, 2030 | 2.7 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3327304.79 | 0.19 | US191241AH15 | 4.38 | Jan 22, 2030 | 2.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3307565.4 | 0.19 | US65339KDJ60 | 4.3 | Mar 15, 2030 | 5.05 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3300882.51 | 0.19 | US92343VFL36 | 5.13 | Sep 18, 2030 | 1.5 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3281286.17 | 0.19 | US009158BC97 | 4.71 | May 15, 2030 | 2.05 |
| PFIZER INC | Corporates | Fixed Income | 3276945.92 | 0.19 | US717081EY56 | 4.8 | May 28, 2030 | 1.7 |
| PROLOGIS LP | Corporates | Fixed Income | 3268846.16 | 0.19 | US74340XBM20 | 4.71 | Apr 15, 2030 | 2.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3222332.65 | 0.18 | US30225VAK35 | 4.43 | Jul 01, 2030 | 5.5 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3204280.54 | 0.18 | US620076BT59 | 5.11 | Nov 15, 2030 | 2.3 |
| SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 3189683.93 | 0.18 | US83272GAA94 | 4.15 | Jan 15, 2030 | 5.2 |
| EQT CORP | Corporates | Fixed Income | 3185856.8 | 0.18 | US26884LAG41 | 3.96 | Feb 01, 2030 | 7.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3154635.7 | 0.18 | US86562MDS61 | 4.36 | Apr 15, 2030 | 5.24 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 3153402.65 | 0.18 | US256677AG02 | 4.4 | Apr 03, 2030 | 3.5 |
| AUTOZONE INC | Corporates | Fixed Income | 3149820.61 | 0.18 | US053332AZ56 | 4.37 | Apr 15, 2030 | 4.0 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3134184.19 | 0.18 | US666807BS00 | 4.35 | May 01, 2030 | 4.4 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3123996.36 | 0.18 | US171239AG12 | 5.14 | Sep 15, 2030 | 1.38 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3119722.1 | 0.18 | US478160DJ00 | 4.31 | Mar 01, 2030 | 4.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3098849.93 | 0.18 | US05964HBJ32 | 4.15 | Jan 17, 2030 | 5.57 |
| PHILLIPS 66 | Corporates | Fixed Income | 3087549.36 | 0.17 | US718546AW42 | 5.21 | Dec 15, 2030 | 2.15 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3085331.53 | 0.17 | US651639AY25 | 5.06 | Oct 01, 2030 | 2.25 |
| NVR INC | Corporates | Fixed Income | 3080927.41 | 0.17 | US62944TAF21 | 4.55 | May 15, 2030 | 3.0 |
| BROADCOM INC | Corporates | Fixed Income | 3070434.58 | 0.17 | US11135FCF62 | 4.35 | Apr 15, 2030 | 5.05 |
| FISERV INC | Corporates | Fixed Income | 3067874.8 | 0.17 | US337738BM99 | 4.34 | Mar 15, 2030 | 4.75 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3065306.51 | 0.17 | US11120VAJ26 | 4.57 | Jul 01, 2030 | 4.05 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3024198.73 | 0.17 | US595112BQ52 | 4.23 | Feb 15, 2030 | 4.66 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3023323.12 | 0.17 | US053015AF05 | 5.12 | Sep 01, 2030 | 1.25 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3012885.18 | 0.17 | US72650RBN17 | 4.81 | Sep 15, 2030 | 3.8 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3003785.12 | 0.17 | US354613AL54 | 5.18 | Oct 30, 2030 | 1.6 |
| BOEING CO | Corporates | Fixed Income | 3002790.91 | 0.17 | US097023CN34 | 4.39 | Feb 01, 2030 | 2.95 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2966711.72 | 0.17 | US04020EAC12 | 4.19 | Feb 15, 2030 | 5.6 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2965253.26 | 0.17 | US26441CBH79 | 4.71 | Jun 01, 2030 | 2.45 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2962297.51 | 0.17 | US609207AT22 | 4.53 | Apr 13, 2030 | 2.75 |
| CUMMINS INC | Corporates | Fixed Income | 2952906.85 | 0.17 | US231021AT37 | 5.09 | Sep 01, 2030 | 1.5 |
| FEDEX CORP | Corporates | Fixed Income | 2952619.16 | 0.17 | US31428XBZ87 | 4.41 | May 15, 2030 | 4.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2946398.2 | 0.17 | US718172DD84 | 4.61 | Sep 07, 2030 | 5.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2946042.83 | 0.17 | US68389XCN30 | 4.37 | May 06, 2030 | 4.65 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2940076.55 | 0.17 | US260543DC49 | 5.14 | Nov 15, 2030 | 2.1 |
| WEIBO CORP | Corporates | Fixed Income | 2924923.55 | 0.17 | US948596AE12 | 4.68 | Jul 08, 2030 | 3.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2924286.89 | 0.17 | US961214EL30 | 4.41 | Jan 16, 2030 | 2.65 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 2917110.16 | 0.17 | US829932AE25 | 4.45 | Jul 15, 2030 | 6.13 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2914874.04 | 0.17 | US929160AZ21 | 4.57 | Jun 01, 2030 | 3.5 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 2911944.74 | 0.16 | US595017BL79 | 4.24 | Feb 15, 2030 | 5.05 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2903003.02 | 0.16 | US962166BY91 | 4.37 | Apr 15, 2030 | 4.0 |
| ALIBABA GROUP HOLDING LTD 144A | Corporates | Fixed Income | 2900873.71 | 0.16 | US01609WBH43 | 4.46 | May 26, 2030 | 4.88 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2898813.74 | 0.16 | US44107TAZ93 | 4.85 | Sep 15, 2030 | 3.5 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2896870.4 | 0.16 | US50077LAV80 | 4.45 | Apr 01, 2030 | 3.75 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2891895.37 | 0.16 | US26875PAU57 | 4.31 | Apr 15, 2030 | 4.38 |
| CHEVRON USA INC | Corporates | Fixed Income | 2891125.81 | 0.16 | US166756BD74 | 4.41 | Apr 15, 2030 | 4.69 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2889757.41 | 0.16 | US03027XBA72 | 4.34 | Jan 15, 2030 | 2.9 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2887072.57 | 0.16 | US00914AAK88 | 5.02 | Dec 01, 2030 | 3.13 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2882784.6 | 0.16 | US532457CV84 | 4.26 | Feb 12, 2030 | 4.75 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2880772.96 | 0.16 | US723787AQ06 | 4.98 | Aug 15, 2030 | 1.9 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2878566.21 | 0.16 | US075887CJ64 | 4.62 | May 20, 2030 | 2.82 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2878139.3 | 0.16 | US02665WEH07 | 4.37 | Apr 17, 2030 | 4.6 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2876057.68 | 0.16 | US883556CW07 | 4.59 | Aug 10, 2030 | 4.98 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2867643.89 | 0.16 | US24703TAH95 | 4.35 | Jul 15, 2030 | 6.2 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2857102.16 | 0.16 | US863667BL41 | 4.25 | Feb 10, 2030 | 4.85 |
| ZOETIS INC | Corporates | Fixed Income | 2854719.63 | 0.16 | US98978VAS25 | 4.72 | May 15, 2030 | 2.0 |
| CATERPILLAR INC | Corporates | Fixed Income | 2848372.74 | 0.16 | US149123CH22 | 4.53 | Apr 09, 2030 | 2.6 |
| DEERE & CO | Corporates | Fixed Income | 2847627.42 | 0.16 | US244199BJ37 | 4.48 | Apr 15, 2030 | 3.1 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2847126.32 | 0.16 | US74834LBB53 | 4.71 | Jun 30, 2030 | 2.95 |
| STATE STREET CORP | Corporates | Fixed Income | 2846322.39 | 0.16 | US857477BG73 | 4.45 | Jan 24, 2030 | 2.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2832918.19 | 0.16 | US03027XBG43 | 5.09 | Oct 15, 2030 | 1.88 |
| MERCK & CO INC | Corporates | Fixed Income | 2825342.35 | 0.16 | US58933YBJ38 | 4.44 | May 17, 2030 | 4.3 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2821275.95 | 0.16 | US94106LCC19 | 4.35 | Mar 15, 2030 | 4.65 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2820656.79 | 0.16 | US459200LG47 | 4.26 | Feb 10, 2030 | 4.8 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2816421.3 | 0.16 | US512807AV02 | 4.82 | Jun 15, 2030 | 1.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2799892.26 | 0.16 | US03027XCN84 | 4.33 | Mar 15, 2030 | 4.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2799841.67 | 0.16 | US94106LBT52 | 4.25 | Feb 15, 2030 | 4.63 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2799513.12 | 0.16 | US174610AT28 | 4.51 | Apr 30, 2030 | 3.25 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2796694.0 | 0.16 | US855244AW96 | 4.57 | Mar 12, 2030 | 2.25 |
| VMWARE LLC | Corporates | Fixed Income | 2780700.41 | 0.16 | US928563AF20 | 4.36 | May 15, 2030 | 4.7 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2779983.61 | 0.16 | US11271LAE20 | 4.32 | Apr 15, 2030 | 4.35 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2779280.5 | 0.16 | US913903AW04 | 4.97 | Oct 15, 2030 | 2.65 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2778879.74 | 0.16 | US50540RAZ55 | 4.43 | Apr 01, 2030 | 4.35 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2772058.62 | 0.16 | US911312BY18 | 4.36 | Apr 01, 2030 | 4.45 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2771946.36 | 0.16 | US58013MFM10 | 4.55 | Mar 01, 2030 | 2.13 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2766318.48 | 0.16 | US038222AN54 | 4.8 | Jun 01, 2030 | 1.75 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2754285.62 | 0.16 | US797440BZ64 | 5.13 | Oct 01, 2030 | 1.7 |
| NETAPP INC | Corporates | Fixed Income | 2746110.55 | 0.16 | US64110DAK00 | 4.73 | Jun 22, 2030 | 2.7 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2736015.73 | 0.16 | US907818FH61 | 4.46 | Feb 05, 2030 | 2.4 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2735900.31 | 0.16 | US80007RAL96 | 4.5 | Jun 18, 2030 | 4.38 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2733948.81 | 0.15 | US42250PAA12 | 4.33 | Jan 15, 2030 | 3.0 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2722152.02 | 0.15 | US780641AH94 | 4.51 | Oct 01, 2030 | 8.38 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2721335.62 | 0.15 | US361841AP42 | 4.23 | Jan 15, 2030 | 4.0 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2721252.91 | 0.15 | US731572AB96 | 4.68 | Jun 15, 2030 | 2.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2718248.3 | 0.15 | US22822VAR24 | 4.67 | Jul 01, 2030 | 3.3 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2717680.84 | 0.15 | US655844CR73 | 4.56 | Aug 01, 2030 | 5.05 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2712886.13 | 0.15 | US02209SBJ15 | 4.5 | May 06, 2030 | 3.4 |
| FLEX LTD | Corporates | Fixed Income | 2704085.36 | 0.15 | US33938XAB10 | 4.33 | May 12, 2030 | 4.88 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2698161.65 | 0.15 | US571748BN17 | 5.11 | Nov 15, 2030 | 2.25 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2698193.15 | 0.15 | US74949LAD47 | 4.6 | May 22, 2030 | 3.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2694107.31 | 0.15 | US95040QAJ31 | 4.32 | Jan 15, 2030 | 3.1 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2690404.94 | 0.15 | US89788MAB81 | 4.78 | Jun 05, 2030 | 1.95 |
| ONEOK INC | Corporates | Fixed Income | 2686389.94 | 0.15 | US682680BB81 | 4.48 | Mar 15, 2030 | 3.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2665368.71 | 0.15 | US03027XBC39 | 4.79 | Jun 15, 2030 | 2.1 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 2665518.4 | 0.15 | US12704PAB40 | 4.14 | Jan 09, 2030 | 5.13 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2661505.36 | 0.15 | US49271VAJ98 | 4.52 | May 01, 2030 | 3.2 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2657091.79 | 0.15 | US89236TGU34 | 4.53 | Feb 13, 2030 | 2.15 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2655020.18 | 0.15 | US494368CB71 | 4.5 | Mar 26, 2030 | 3.1 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2654097.17 | 0.15 | US210518DX16 | 4.16 | Jan 15, 2030 | 4.7 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2649353.07 | 0.15 | US828807DK02 | 4.79 | Jul 15, 2030 | 2.65 |
| TARGET CORPORATION | Corporates | Fixed Income | 2643619.58 | 0.15 | US87612EBJ47 | 4.49 | Feb 15, 2030 | 2.35 |
| BROADCOM INC | Corporates | Fixed Income | 2630417.82 | 0.15 | US11135FBD24 | 4.24 | Apr 15, 2030 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2628990.48 | 0.15 | US718172CP24 | 4.67 | May 01, 2030 | 2.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2625436.07 | 0.15 | US86562MDC10 | 4.5 | Jul 13, 2030 | 5.85 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2624231.15 | 0.15 | US093662AH70 | 4.72 | Aug 15, 2030 | 3.88 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2603969.84 | 0.15 | US04636NAG88 | 4.27 | Mar 03, 2030 | 4.9 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2601735.54 | 0.15 | US370334CL64 | 4.52 | Apr 15, 2030 | 2.88 |
| XILINX INC | Corporates | Fixed Income | 2601407.38 | 0.15 | US983919AK78 | 4.74 | Jun 01, 2030 | 2.38 |
| CDW LLC | Corporates | Fixed Income | 2598030.75 | 0.15 | US12513GBK40 | 4.27 | Mar 01, 2030 | 5.1 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2582382.75 | 0.15 | US24906PAA75 | 4.61 | Jun 01, 2030 | 3.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2563472.68 | 0.15 | US718172CS62 | 5.16 | Nov 01, 2030 | 1.75 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2562879.94 | 0.15 | US015271AU38 | 4.8 | Dec 15, 2030 | 4.9 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2545159.6 | 0.14 | US142339AJ92 | 4.48 | Mar 01, 2030 | 2.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2543047.5 | 0.14 | US92344GAM87 | 4.57 | Dec 01, 2030 | 7.75 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2538942.13 | 0.14 | US98389BAY65 | 4.54 | Jun 01, 2030 | 3.4 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2525241.99 | 0.14 | US03512TAE10 | 4.86 | Oct 01, 2030 | 3.75 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2523279.06 | 0.14 | US446150AS35 | 4.46 | Feb 04, 2030 | 2.55 |
| ECOLAB INC | Corporates | Fixed Income | 2521938.06 | 0.14 | US278865BE90 | 4.3 | Mar 24, 2030 | 4.8 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2520804.53 | 0.14 | US036752BB83 | 4.27 | Feb 15, 2030 | 4.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2517616.09 | 0.14 | US10112RBC79 | 4.51 | Mar 15, 2030 | 2.9 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2515821.08 | 0.14 | US681919BC93 | 4.47 | Jun 01, 2030 | 4.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2511413.52 | 0.14 | US89236TKU87 | 4.46 | May 17, 2030 | 4.55 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2504964.92 | 0.14 | US42225UAG94 | 4.41 | Feb 15, 2030 | 3.1 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2501102.83 | 0.14 | US893574AP88 | 4.55 | May 15, 2030 | 3.25 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2494827.94 | 0.14 | US084664CW92 | 5.16 | Oct 15, 2030 | 1.45 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2487871.78 | 0.14 | US559222AV67 | 4.75 | Jun 15, 2030 | 2.45 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2486104.67 | 0.14 | US854502AL57 | 4.57 | Mar 15, 2030 | 2.3 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2483225.15 | 0.14 | US460690BR09 | 4.33 | Mar 30, 2030 | 4.75 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2478032.51 | 0.14 | US25179MBF95 | 3.08 | Jan 15, 2030 | 4.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2457908.35 | 0.14 | US21036PBF45 | 4.56 | May 01, 2030 | 2.88 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2455422.56 | 0.14 | US133131AZ59 | 4.61 | May 15, 2030 | 2.8 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2454598.91 | 0.14 | US882508BJ22 | 4.73 | May 04, 2030 | 1.75 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2448035.53 | 0.14 | US31620RAJ41 | 4.62 | Jun 15, 2030 | 3.4 |
| TEXTRON INC | Corporates | Fixed Income | 2446998.56 | 0.14 | US883203CB58 | 4.63 | Jun 01, 2030 | 3.0 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2439360.83 | 0.14 | US24703DBP50 | 4.27 | Feb 01, 2030 | 4.35 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2424505.69 | 0.14 | US835495AL63 | 4.53 | May 01, 2030 | 3.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2395235.49 | 0.14 | US65339KCN81 | 4.25 | Feb 28, 2030 | 5.0 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2387030.85 | 0.14 | US13645RBJ23 | 4.38 | Mar 30, 2030 | 4.8 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2387015.31 | 0.14 | US35671DCH61 | 3.51 | Aug 01, 2030 | 4.63 |
| AMDOCS LTD | Corporates | Fixed Income | 2377203.94 | 0.13 | US02342TAE91 | 4.74 | Jun 15, 2030 | 2.54 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2364815.88 | 0.13 | US842400JJ35 | 4.3 | Mar 15, 2030 | 5.25 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2362246.69 | 0.13 | US925524AH30 | 4.36 | Jul 30, 2030 | 7.88 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2360607.41 | 0.13 | US29736RAQ39 | 4.56 | Apr 15, 2030 | 2.6 |
| FOX CORP | Corporates | Fixed Income | 2358209.04 | 0.13 | US35137LAL99 | 4.41 | Apr 08, 2030 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2341170.5 | 0.13 | US89236TNA96 | 4.18 | Jan 09, 2030 | 4.95 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2338024.9 | 0.13 | US745310AK84 | 4.53 | Jun 15, 2030 | 4.1 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2317343.12 | 0.13 | US65163LAB53 | 4.54 | May 13, 2030 | 3.25 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2308425.67 | 0.13 | US842434CU45 | 4.43 | Feb 01, 2030 | 2.55 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2306570.11 | 0.13 | US56585ABK79 | 4.26 | Mar 01, 2030 | 5.15 |
| UDR INC | Corporates | Fixed Income | 2304126.06 | 0.13 | US90265EAQ35 | 4.31 | Jan 15, 2030 | 3.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2304164.82 | 0.13 | US756109BR47 | 4.31 | Mar 15, 2030 | 4.85 |
| 3M CO | Corporates | Fixed Income | 2299521.27 | 0.13 | US88579YBN04 | 4.49 | Apr 15, 2030 | 3.05 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2291690.53 | 0.13 | US68233JBU79 | 4.61 | May 15, 2030 | 2.75 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2288605.31 | 0.13 | US05348EBG35 | 4.53 | Mar 01, 2030 | 2.3 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2271393.13 | 0.13 | US209111FX66 | 4.49 | Apr 01, 2030 | 3.35 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2270558.24 | 0.13 | US92277GAU13 | 4.33 | Jan 15, 2030 | 3.0 |
| PROLOGIS LP | Corporates | Fixed Income | 2267301.48 | 0.13 | US74340XBR17 | 5.2 | Oct 15, 2030 | 1.25 |
| AUTONATION INC | Corporates | Fixed Income | 2255742.33 | 0.13 | US05329WAQ50 | 4.41 | Jun 01, 2030 | 4.75 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2249896.83 | 0.13 | US681919BB11 | 4.62 | Apr 30, 2030 | 2.45 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2246865.32 | 0.13 | US776743AJ55 | 4.85 | Jun 30, 2030 | 2.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 2242984.0 | 0.13 | US26884ABM45 | 4.47 | Feb 15, 2030 | 2.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2226559.78 | 0.13 | US760759AV21 | 4.53 | Mar 01, 2030 | 2.3 |
| BEST BUY CO INC | Corporates | Fixed Income | 2223553.68 | 0.13 | US08652BAB53 | 5.1 | Oct 01, 2030 | 1.95 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2223356.18 | 0.13 | US858119BK53 | 4.44 | Apr 15, 2030 | 3.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2211999.16 | 0.13 | US02665WER88 | 4.59 | Oct 04, 2030 | 5.85 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2209945.56 | 0.13 | US04686JAB70 | 4.08 | Apr 03, 2030 | 6.15 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2204977.99 | 0.12 | US302635AP20 | 4.03 | Jan 15, 2030 | 6.13 |
| INGREDION INC | Corporates | Fixed Income | 2189080.6 | 0.12 | US457187AC60 | 4.65 | Jun 01, 2030 | 2.9 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2187489.04 | 0.12 | US75884RBA05 | 4.58 | Jun 15, 2030 | 3.7 |
| ONEOK INC | Corporates | Fixed Income | 2180547.01 | 0.12 | US682680BK80 | 4.6 | Nov 01, 2030 | 5.8 |
| LEIDOS INC | Corporates | Fixed Income | 2180102.19 | 0.12 | US52532XAF24 | 4.4 | May 15, 2030 | 4.38 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2161028.72 | 0.12 | US448579AJ19 | 4.18 | Apr 23, 2030 | 5.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2161113.18 | 0.12 | US30040WAK45 | 5.02 | Aug 15, 2030 | 1.65 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2154811.98 | 0.12 | US00914AAG76 | 4.38 | Feb 01, 2030 | 3.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2143463.59 | 0.12 | US842400GU17 | 4.74 | Jun 01, 2030 | 2.25 |
| AEP TEXAS INC | Corporates | Fixed Income | 2136029.45 | 0.12 | US00108WAM29 | 4.83 | Jul 01, 2030 | 2.1 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2134113.47 | 0.12 | US872540AT63 | 4.38 | Apr 15, 2030 | 3.88 |
| IDEX CORPORATION | Corporates | Fixed Income | 2133882.09 | 0.12 | US45167RAG92 | 4.55 | May 01, 2030 | 3.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2131898.27 | 0.12 | US06423AAJ25 | 4.41 | Sep 01, 2030 | 8.75 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2125911.65 | 0.12 | US74251VAS16 | 4.79 | Jun 15, 2030 | 2.13 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2122206.76 | 0.12 | US88034PAB58 | 5.02 | Sep 03, 2030 | 2.0 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2118628.06 | 0.12 | US303901BF83 | 4.33 | Apr 29, 2030 | 4.63 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2117707.05 | 0.12 | US29364GAL77 | 4.7 | Jun 15, 2030 | 2.8 |
| LINDE INC | Corporates | Fixed Income | 2113424.8 | 0.12 | US74005PBT03 | 5.09 | Aug 10, 2030 | 1.1 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2109048.5 | 0.12 | US071813BY49 | 4.42 | Apr 01, 2030 | 3.95 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2097542.01 | 0.12 | US892356AA40 | 5.16 | Nov 01, 2030 | 1.75 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2091885.64 | 0.12 | US47837RAA86 | 5.09 | Sep 15, 2030 | 1.75 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2090477.47 | 0.12 | US373334KY63 | 4.29 | Mar 15, 2030 | 4.55 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2088007.79 | 0.12 | US571903BR30 | 4.34 | Mar 15, 2030 | 4.8 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2081067.29 | 0.12 | US94106BAA98 | 4.42 | Feb 01, 2030 | 2.6 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2071280.39 | 0.12 | US46188BAE20 | 4.55 | Aug 15, 2030 | 5.45 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2065755.39 | 0.12 | US759351AP49 | 4.65 | Jun 15, 2030 | 3.15 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 2065038.16 | 0.12 | US34354PAF27 | 4.89 | Oct 01, 2030 | 3.5 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2064819.47 | 0.12 | US10922NAG88 | 4.25 | May 15, 2030 | 5.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2051507.43 | 0.12 | US86562MBZ23 | 5.07 | Sep 23, 2030 | 2.14 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2046334.88 | 0.12 | US002824BQ25 | 4.93 | Jun 30, 2030 | 1.4 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2040662.05 | 0.12 | US446413AT37 | 4.39 | May 01, 2030 | 4.2 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2035466.85 | 0.12 | US92857TAH05 | 4.08 | Feb 15, 2030 | 7.88 |
| JABIL INC | Corporates | Fixed Income | 2032858.64 | 0.12 | US466313AJ20 | 4.27 | Jan 15, 2030 | 3.6 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2023773.06 | 0.11 | US754730AG43 | 4.34 | Apr 01, 2030 | 4.65 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2017515.43 | 0.11 | US136385BA87 | 4.76 | Jul 15, 2030 | 2.95 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2006679.5 | 0.11 | US05724BAA70 | 4.34 | May 01, 2030 | 4.49 |
| RELIANCE INC | Corporates | Fixed Income | 2006767.86 | 0.11 | US759509AG74 | 4.95 | Aug 15, 2030 | 2.15 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2006620.58 | 0.11 | US337932AL12 | 4.5 | Mar 01, 2030 | 2.65 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2004567.21 | 0.11 | US081437AT26 | 4.73 | Jun 19, 2030 | 2.63 |
| KELLANOVA | Corporates | Fixed Income | 2004711.64 | 0.11 | US487836BX58 | 4.76 | Jun 01, 2030 | 2.1 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1999327.31 | 0.11 | US24703TAM80 | 4.37 | Apr 01, 2030 | 5.0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1993110.71 | 0.11 | US15189XBG25 | 4.33 | Mar 15, 2030 | 4.8 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1992689.96 | 0.11 | US92277GAV95 | 4.74 | Nov 15, 2030 | 4.75 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1980176.46 | 0.11 | US67103HAJ68 | 4.39 | Apr 01, 2030 | 4.2 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1976412.17 | 0.11 | US427866BL10 | 4.3 | Feb 24, 2030 | 4.75 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1975515.76 | 0.11 | US670346AZ85 | 4.53 | Jun 01, 2030 | 4.65 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 1964698.53 | 0.11 | US829932AD42 | 4.1 | Jan 15, 2030 | 5.75 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1962809.23 | 0.11 | US345370CX67 | 3.82 | Apr 22, 2030 | 9.63 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1961497.97 | 0.11 | US808513BC84 | 4.31 | Mar 22, 2030 | 4.63 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1950697.26 | 0.11 | US010392FU79 | 5.13 | Sep 15, 2030 | 1.45 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1947460.12 | 0.11 | US744573AQ91 | 5.02 | Aug 15, 2030 | 1.6 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1945821.61 | 0.11 | US372460AA38 | 5.14 | Nov 01, 2030 | 1.88 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1942230.45 | 0.11 | US020002BJ95 | 5.33 | Dec 15, 2030 | 1.45 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1941626.27 | 0.11 | US462613AP51 | 4.38 | May 01, 2030 | 4.25 |
| GATX CORPORATION | Corporates | Fixed Income | 1940349.51 | 0.11 | US361448BF99 | 4.58 | Jun 30, 2030 | 4.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1938381.18 | 0.11 | US756109CC68 | 4.29 | Jan 15, 2030 | 3.4 |
| ONEOK INC | Corporates | Fixed Income | 1937008.63 | 0.11 | US682680BS17 | 4.6 | Jun 01, 2030 | 3.25 |
| PEPSICO INC | Corporates | Fixed Income | 1929419.65 | 0.11 | US713448GB82 | 4.26 | Feb 07, 2030 | 4.6 |
| AUTODESK INC | Corporates | Fixed Income | 1914481.12 | 0.11 | US052769AG12 | 4.35 | Jan 15, 2030 | 2.85 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1907931.48 | 0.11 | US25746UDW62 | 4.53 | Jun 15, 2030 | 5.0 |
| EQUIFAX INC | Corporates | Fixed Income | 1906222.33 | 0.11 | US294429AS42 | 4.57 | May 15, 2030 | 3.1 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1905332.3 | 0.11 | US743315AW31 | 4.49 | Mar 26, 2030 | 3.2 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1904963.5 | 0.11 | US341081GP62 | 4.39 | May 15, 2030 | 4.63 |
| KILROY REALTY LP | Corporates | Fixed Income | 1902707.56 | 0.11 | US49427RAP73 | 4.42 | Feb 15, 2030 | 3.05 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1897793.95 | 0.11 | US23338VAK26 | 4.54 | Mar 01, 2030 | 2.25 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1895378.03 | 0.11 | US302445AE15 | 4.86 | Aug 01, 2030 | 2.5 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1888592.74 | 0.11 | US844741BF49 | 4.45 | Feb 10, 2030 | 2.63 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1884241.94 | 0.11 | US053611AK55 | 4.59 | Apr 30, 2030 | 2.65 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1879660.73 | 0.11 | US573284AV89 | 4.55 | Mar 15, 2030 | 2.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1871757.44 | 0.11 | US68389XBD66 | 4.55 | May 15, 2030 | 3.25 |
| CAMPBELLS CO | Corporates | Fixed Income | 1870121.94 | 0.11 | US134429BJ73 | 4.61 | Apr 24, 2030 | 2.38 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1868668.03 | 0.11 | US00510RAD52 | 5.21 | Dec 15, 2030 | 2.15 |
| NUTRIEN LTD | Corporates | Fixed Income | 1867792.93 | 0.11 | US67077MAW82 | 4.58 | May 13, 2030 | 2.95 |
| J M SMUCKER CO | Corporates | Fixed Income | 1865138.57 | 0.11 | US832696AS78 | 4.56 | Mar 15, 2030 | 2.38 |
| SUTTER HEALTH | Corporates | Fixed Income | 1864360.47 | 0.11 | US86944BAG86 | 4.9 | Aug 15, 2030 | 2.29 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1860167.71 | 0.11 | US50212YAL83 | 4.29 | Mar 15, 2030 | 5.2 |
| HCA INC | Corporates | Fixed Income | 1857078.6 | 0.11 | US404119CZ09 | 4.26 | Mar 01, 2030 | 5.25 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1843712.44 | 0.1 | US670346AS43 | 4.67 | Jun 01, 2030 | 2.7 |
| HP INC | Corporates | Fixed Income | 1842387.78 | 0.1 | US40434LAC90 | 4.62 | Jun 17, 2030 | 3.4 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1842424.24 | 0.1 | US446413BA37 | 4.1 | Jan 15, 2030 | 5.35 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1833896.4 | 0.1 | US871829BK24 | 4.49 | Feb 15, 2030 | 2.4 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1834050.06 | 0.1 | US015271AN94 | 4.49 | Jul 01, 2030 | 4.7 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1824856.0 | 0.1 | US860630AG72 | 4.45 | May 15, 2030 | 4.0 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1823827.28 | 0.1 | US03040WAW55 | 4.57 | May 01, 2030 | 2.8 |
| EIDP INC | Corporates | Fixed Income | 1815365.22 | 0.1 | US263534CP24 | 4.84 | Jul 15, 2030 | 2.3 |
| INTUIT INC | Corporates | Fixed Income | 1815487.41 | 0.1 | US46124HAD89 | 4.93 | Jul 15, 2030 | 1.65 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1813140.88 | 0.1 | US579780AQ09 | 4.57 | Apr 15, 2030 | 2.5 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1807528.66 | 0.1 | US31847RAG74 | 4.45 | May 15, 2030 | 4.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 1804680.13 | 0.1 | US87612EBK10 | 4.96 | Sep 15, 2030 | 2.65 |
| TAPESTRY INC | Corporates | Fixed Income | 1797483.11 | 0.1 | US876030AK37 | 4.25 | Mar 11, 2030 | 5.1 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1793586.58 | 0.1 | US29717PAU12 | 4.33 | Jan 15, 2030 | 3.0 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1790038.68 | 0.1 | US29670GAD43 | 4.54 | Apr 15, 2030 | 2.7 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1777641.22 | 0.1 | US961548AV62 | 3.97 | Jan 15, 2030 | 8.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1773477.36 | 0.1 | US02665WFY21 | 4.34 | Mar 05, 2030 | 4.8 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1766158.1 | 0.1 | US904764BK20 | 5.14 | Sep 14, 2030 | 1.38 |
| CENCORA INC | Corporates | Fixed Income | 1765990.54 | 0.1 | US03073EAR62 | 4.61 | May 15, 2030 | 2.8 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1765347.83 | 0.1 | US637432NV39 | 4.56 | Mar 15, 2030 | 2.4 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1757468.06 | 0.1 | US13648TAA51 | 4.58 | Mar 05, 2030 | 2.05 |
| WALMART INC | Corporates | Fixed Income | 1753798.1 | 0.1 | US931142FC22 | 4.38 | Apr 15, 2030 | 4.0 |
| APPLE INC | Corporates | Fixed Income | 1740711.33 | 0.1 | US037833EU05 | 4.43 | May 10, 2030 | 4.15 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1735613.13 | 0.1 | US50249AAG85 | 5.06 | Oct 01, 2030 | 2.25 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1732556.96 | 0.1 | US540424AT59 | 4.55 | May 15, 2030 | 3.2 |
| KROGER CO | Corporates | Fixed Income | 1728345.88 | 0.1 | US501044DP37 | 4.65 | May 01, 2030 | 2.2 |
| WALMART INC | Corporates | Fixed Income | 1727273.57 | 0.1 | US931142BF98 | 4.11 | Feb 15, 2030 | 7.55 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1723760.92 | 0.1 | US824348BL99 | 4.68 | May 15, 2030 | 2.3 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1722232.62 | 0.1 | US00846UAM36 | 4.76 | Jun 04, 2030 | 2.1 |
| HUMANA INC | Corporates | Fixed Income | 1721168.99 | 0.1 | US444859BN12 | 4.32 | Apr 01, 2030 | 4.88 |
| JD.COM INC | Corporates | Fixed Income | 1709314.56 | 0.1 | US47215PAE60 | 4.28 | Jan 14, 2030 | 3.38 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1699426.4 | 0.1 | US15189YAF34 | 5.13 | Oct 01, 2030 | 1.75 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1688079.86 | 0.1 | US207597ET86 | 4.17 | Jan 15, 2030 | 4.95 |
| CLOROX COMPANY | Corporates | Fixed Income | 1686460.9 | 0.1 | US189054AX72 | 4.75 | May 15, 2030 | 1.8 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1677607.85 | 0.1 | US26444HAJ05 | 4.84 | Jun 15, 2030 | 1.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1667297.38 | 0.09 | US24422EVD83 | 4.41 | Jan 09, 2030 | 2.45 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 1664213.84 | 0.09 | US017175AE07 | 4.49 | May 15, 2030 | 3.63 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1661032.78 | 0.09 | US78409VAS34 | 5.07 | Aug 15, 2030 | 1.25 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1656044.57 | 0.09 | US26442CBA18 | 4.44 | Feb 01, 2030 | 2.45 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1646155.45 | 0.09 | US008252AP33 | 4.63 | Jun 15, 2030 | 3.3 |
| DISCOVER BANK | Corporates | Fixed Income | 1622349.42 | 0.09 | US25466AAR23 | 4.43 | Feb 06, 2030 | 2.7 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1610434.52 | 0.09 | US12503MAC29 | 5.3 | Dec 15, 2030 | 1.63 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1609172.41 | 0.09 | US98956PBB76 | 4.25 | Feb 19, 2030 | 5.05 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1608978.0 | 0.09 | US906548CR12 | 4.49 | Mar 15, 2030 | 2.95 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1602795.8 | 0.09 | US871829BU06 | 4.74 | Sep 23, 2030 | 5.1 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1602398.68 | 0.09 | US15189TAX54 | 4.46 | Mar 01, 2030 | 2.95 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1595839.33 | 0.09 | US126117AW05 | 4.96 | Aug 15, 2030 | 2.05 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1593305.0 | 0.09 | US084664CU37 | 4.61 | Mar 12, 2030 | 1.85 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1578681.23 | 0.09 | US69352PAQ63 | 4.35 | Apr 15, 2030 | 4.13 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1573822.56 | 0.09 | US35671DCF06 | 3.6 | Mar 01, 2030 | 4.25 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1569492.82 | 0.09 | US67021CAX56 | 4.3 | Mar 01, 2030 | 4.85 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1563822.5 | 0.09 | US337932AP26 | 4.98 | Sep 01, 2030 | 2.25 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1560524.35 | 0.09 | US26442CBP86 | 4.3 | Mar 15, 2030 | 4.85 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1545078.78 | 0.09 | US845011AC92 | 4.78 | Jun 15, 2030 | 2.2 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1537791.13 | 0.09 | US205887AX04 | 4.47 | Sep 15, 2030 | 8.25 |
| CSX CORP | Corporates | Fixed Income | 1537886.47 | 0.09 | US126408HQ95 | 4.48 | Feb 15, 2030 | 2.4 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1535137.38 | 0.09 | US49446RAW97 | 5.01 | Oct 01, 2030 | 2.7 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1521510.47 | 0.09 | US092113AT65 | 4.74 | Jun 15, 2030 | 2.5 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 1508253.33 | 0.09 | US377372AP29 | 4.44 | Apr 15, 2030 | 4.5 |
| PACIFICORP | Corporates | Fixed Income | 1501147.72 | 0.09 | US695114CW67 | 4.96 | Sep 15, 2030 | 2.7 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1500149.08 | 0.09 | US74432QCG82 | 4.58 | Mar 10, 2030 | 2.1 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1495731.05 | 0.08 | US313747BA44 | 4.57 | Jun 01, 2030 | 3.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1492447.94 | 0.08 | US58013MFZ23 | 4.52 | May 15, 2030 | 4.6 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1486686.44 | 0.08 | US806854AJ48 | 4.74 | Jun 26, 2030 | 2.65 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1483060.71 | 0.08 | US26439XAC74 | 4.4 | Aug 16, 2030 | 8.13 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1480183.77 | 0.08 | US33767BAG41 | 4.21 | Jan 15, 2030 | 4.55 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1477182.65 | 0.08 | US529043AE19 | 4.96 | Sep 15, 2030 | 2.7 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1469618.24 | 0.08 | US76131VAB99 | 4.69 | Sep 15, 2030 | 4.75 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1467856.71 | 0.08 | US534187BJ76 | 4.33 | Jan 15, 2030 | 3.05 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1460602.35 | 0.08 | US09778PAA30 | 4.15 | Jun 01, 2030 | 3.46 |
| OVINTIV INC | Corporates | Fixed Income | 1445680.09 | 0.08 | US012873AH83 | 4.48 | Sep 15, 2030 | 8.13 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1440355.56 | 0.08 | US76169XAA28 | 5.18 | Dec 01, 2030 | 2.13 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1438093.7 | 0.08 | US337158AJ88 | 4.2 | May 01, 2030 | 5.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1437939.24 | 0.08 | US30225VAP22 | 5.04 | Oct 15, 2030 | 2.2 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1432588.67 | 0.08 | US29157TAD81 | 4.99 | Sep 01, 2030 | 2.14 |
| CME GROUP INC | Corporates | Fixed Income | 1429669.77 | 0.08 | US12572QAL95 | 4.37 | Mar 15, 2030 | 4.4 |
| BGC GROUP INC 144A | Corporates | Fixed Income | 1426579.51 | 0.08 | US05555LAC54 | 4.29 | Apr 02, 2030 | 6.15 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1425319.24 | 0.08 | US98459LAB99 | 4.71 | Apr 15, 2030 | 1.48 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1421442.38 | 0.08 | US539830BP37 | 4.83 | Jun 15, 2030 | 1.85 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1417554.66 | 0.08 | US862121AC45 | 5.04 | Nov 18, 2030 | 2.75 |
| APA CORP (US) 144A | Corporates | Fixed Income | 1416305.59 | 0.08 | US03743QAF54 | 4.2 | Jan 15, 2030 | 4.25 |
| RELX CAPITAL INC | Corporates | Fixed Income | 1404579.23 | 0.08 | US74949LAF94 | 4.38 | Mar 27, 2030 | 4.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1404148.42 | 0.08 | US14913UAX81 | 4.2 | Jan 08, 2030 | 4.8 |
| EVERGY METRO INC | Corporates | Fixed Income | 1391778.24 | 0.08 | US30037DAA37 | 4.74 | Jun 01, 2030 | 2.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1391426.27 | 0.08 | US03027XCL29 | 4.17 | Jan 31, 2030 | 5.0 |
| LEAR CORPORATION | Corporates | Fixed Income | 1386698.6 | 0.08 | US521865BB05 | 4.56 | May 30, 2030 | 3.5 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1383162.4 | 0.08 | US26442EAH36 | 4.75 | Jun 01, 2030 | 2.13 |
| KEMPER CORP | Corporates | Fixed Income | 1382169.77 | 0.08 | US488401AC40 | 5.04 | Sep 30, 2030 | 2.4 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1379501.16 | 0.08 | US37959EAA01 | 4.95 | Aug 15, 2030 | 2.15 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1375304.41 | 0.08 | US38179RAC97 | 4.33 | May 01, 2030 | 5.88 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1365346.49 | 0.08 | US09261XAK81 | 4.51 | Jun 30, 2030 | 5.3 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1363520.49 | 0.08 | US025537AN10 | 4.54 | Mar 01, 2030 | 2.3 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1359970.8 | 0.08 | US760759BL30 | 4.64 | Jul 15, 2030 | 4.75 |
| 3M CO | Corporates | Fixed Income | 1353463.24 | 0.08 | US88579YBQ35 | 4.34 | Mar 15, 2030 | 4.8 |
| CGI INC 144A | Corporates | Fixed Income | 1338434.09 | 0.08 | US12532HAK05 | 4.32 | Mar 14, 2030 | 4.95 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1337084.15 | 0.08 | US641423CD86 | 4.62 | May 01, 2030 | 2.4 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1335253.75 | 0.08 | US461070AS31 | 4.73 | Jun 01, 2030 | 2.3 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1317203.89 | 0.07 | US00440FAA21 | 4.08 | Apr 01, 2030 | 9.7 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1316795.8 | 0.07 | US403949AC48 | 4.77 | Oct 01, 2030 | 4.5 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1302560.58 | 0.07 | US48203RAP91 | 5.22 | Dec 10, 2030 | 2.0 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1302039.04 | 0.07 | US594918CS17 | 5.14 | Sep 15, 2030 | 1.35 |
| OWENS CORNING | Corporates | Fixed Income | 1298700.88 | 0.07 | US690742AM39 | 4.31 | Feb 15, 2030 | 3.5 |
| ASSURANT INC | Corporates | Fixed Income | 1297867.67 | 0.07 | US04621XAM02 | 4.36 | Feb 22, 2030 | 3.7 |
| NNN REIT INC | Corporates | Fixed Income | 1293194.25 | 0.07 | US637417AN66 | 4.57 | Apr 15, 2030 | 2.5 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1292890.22 | 0.07 | US20268JAF03 | 4.96 | Oct 01, 2030 | 2.78 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1286666.49 | 0.07 | US636180BT74 | 4.26 | Mar 15, 2030 | 5.5 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1279668.35 | 0.07 | US608190AL88 | 4.5 | May 15, 2030 | 3.63 |
| WESTLAKE CORP | Corporates | Fixed Income | 1276143.88 | 0.07 | US960413AW24 | 4.62 | Jun 15, 2030 | 3.38 |
| AGREE LP | Corporates | Fixed Income | 1270501.39 | 0.07 | US008513AA19 | 4.97 | Oct 01, 2030 | 2.9 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1248220.58 | 0.07 | US872280AA01 | 4.11 | Feb 18, 2030 | 6.75 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1245658.62 | 0.07 | US55354LAA70 | 4.4 | May 31, 2030 | 6.25 |
| OHIO POWER CO | Corporates | Fixed Income | 1241064.54 | 0.07 | US677415CS83 | 4.58 | Apr 01, 2030 | 2.6 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1236309.28 | 0.07 | US678858BV24 | 4.46 | Apr 01, 2030 | 3.25 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1232247.16 | 0.07 | US902133BA46 | 4.24 | Feb 01, 2030 | 4.63 |
| ADOBE INC | Corporates | Fixed Income | 1230462.7 | 0.07 | US00724PAJ84 | 4.18 | Jan 17, 2030 | 4.95 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1230573.45 | 0.07 | US410867AG05 | 4.95 | Sep 01, 2030 | 2.5 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1222916.4 | 0.07 | US67021CAP23 | 4.42 | Apr 01, 2030 | 3.95 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1214855.96 | 0.07 | US63253QAL86 | 4.2 | Jan 14, 2030 | 4.9 |
| PROLOGIS LP | Corporates | Fixed Income | 1214049.73 | 0.07 | US74340XBZ33 | 4.88 | Jul 01, 2030 | 1.75 |
| CUBESMART LP | Corporates | Fixed Income | 1199231.43 | 0.07 | US22966RAF38 | 4.42 | Feb 15, 2030 | 3.0 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1184329.18 | 0.07 | US09261HBQ92 | 4.35 | Apr 01, 2030 | 5.25 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1179852.28 | 0.07 | US744573BA31 | 4.33 | Mar 15, 2030 | 4.9 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1179271.66 | 0.07 | US202795JR27 | 4.55 | Mar 01, 2030 | 2.2 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1168466.1 | 0.07 | US59523UAR86 | 4.52 | Mar 15, 2030 | 2.75 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1163163.13 | 0.07 | US174610AS45 | 4.46 | Feb 06, 2030 | 2.5 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1159839.92 | 0.07 | US427866BE76 | 4.81 | Jun 01, 2030 | 1.7 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1105092.6 | 0.06 | US233331BF33 | 4.46 | Mar 01, 2030 | 2.95 |
| OSHKOSH CORP | Corporates | Fixed Income | 1103879.25 | 0.06 | US688225AH44 | 4.44 | Mar 01, 2030 | 3.1 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1103416.59 | 0.06 | US909318AA56 | 4.29 | Sep 01, 2031 | 3.5 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1103093.11 | 0.06 | US02361DAV29 | 5.23 | Nov 15, 2030 | 1.55 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1099790.02 | 0.06 | US291011BN38 | 5.08 | Oct 15, 2030 | 1.95 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1083979.94 | 0.06 | US67090SAA69 | 4.14 | Mar 15, 2030 | 6.65 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1041362.32 | 0.06 | US85434VAB45 | 4.78 | Aug 15, 2030 | 3.31 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1039765.44 | 0.06 | US29364WBE75 | 5.3 | Dec 15, 2030 | 1.6 |
| ONE GAS INC | Corporates | Fixed Income | 1036939.74 | 0.06 | US68235PAH10 | 4.72 | May 15, 2030 | 2.0 |
| OWENS CORNING | Corporates | Fixed Income | 1031728.38 | 0.06 | US690742AK72 | 4.52 | Jun 01, 2030 | 3.88 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1022904.0 | 0.06 | US74456QCB05 | 4.39 | Jan 15, 2030 | 2.45 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1022792.23 | 0.06 | US91913YBF60 | 4.23 | Feb 15, 2030 | 5.15 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1008111.37 | 0.06 | US05684BAD91 | 4.21 | Mar 15, 2030 | 5.95 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 992021.66 | 0.06 | US552676AT59 | 4.19 | Jan 15, 2030 | 3.85 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 986102.43 | 0.06 | US026874DR53 | 4.65 | Jun 30, 2030 | 3.4 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 956796.45 | 0.05 | US025932AP92 | 4.28 | Apr 02, 2030 | 5.25 |
| MASCO CORP | Corporates | Fixed Income | 944226.08 | 0.05 | US574599BP01 | 5.09 | Oct 01, 2030 | 2.0 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 938529.32 | 0.05 | US65960NAB64 | 4.14 | Feb 01, 2030 | 5.75 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 933537.24 | 0.05 | US898813AS93 | 5.0 | Aug 01, 2030 | 1.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 910575.5 | 0.05 | US78355HLE70 | 4.31 | Mar 15, 2030 | 5.0 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 908451.99 | 0.05 | US720198AE09 | 4.82 | Aug 15, 2030 | 3.15 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A | Corporates | Fixed Income | 905828.78 | 0.05 | US02344AAD00 | 4.32 | Mar 17, 2030 | 5.1 |
| BANKUNITED INC | Corporates | Fixed Income | 886528.51 | 0.05 | US06652KAB98 | 4.39 | Jun 11, 2030 | 5.13 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 881495.49 | 0.05 | US862123AA45 | 4.39 | Apr 30, 2030 | 5.4 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 875943.78 | 0.05 | US693506BS57 | 4.73 | Jun 15, 2030 | 2.55 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 844612.38 | 0.05 | US431282AS12 | 4.42 | Feb 15, 2030 | 3.05 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 835659.56 | 0.05 | US83012AAD19 | 4.56 | Aug 15, 2030 | 5.63 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 832628.22 | 0.05 | US67401PAE88 | 4.16 | Feb 27, 2030 | 6.34 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 807276.38 | 0.05 | US63743HFX52 | 4.23 | Feb 07, 2030 | 4.95 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 792792.6 | 0.04 | US678858BU41 | 4.41 | Mar 15, 2030 | 3.3 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 771883.98 | 0.04 | US072863AH63 | 5.18 | Nov 15, 2030 | 1.78 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 743716.28 | 0.04 | US281020BC07 | 4.21 | Mar 15, 2030 | 6.25 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 738786.28 | 0.04 | US92939UAE64 | 5.1 | Oct 15, 2030 | 1.8 |
| BANNER HEALTH | Corporates | Fixed Income | 705411.18 | 0.04 | US06654DAB38 | 4.37 | Jan 01, 2030 | 2.34 |
| BAIDU INC | Corporates | Fixed Income | 572799.09 | 0.03 | US056752AR92 | 4.42 | Apr 07, 2030 | 3.42 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 474062.65 | 0.03 | US50212YAP97 | 4.52 | Jun 15, 2030 | 5.15 |
| BAIDU INC | Corporates | Fixed Income | 311098.5 | 0.02 | US056752AT58 | 4.99 | Oct 09, 2030 | 2.38 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 281002.4 | 0.02 | US43475RAC07 | 4.39 | Apr 07, 2030 | 4.95 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 141230.21 | 0.01 | US822582CG52 | 4.51 | Apr 06, 2030 | 2.75 |
| STATE STREET CORP | Corporates | Fixed Income | 106048.17 | 0.01 | US857477CW15 | 4.31 | Feb 28, 2030 | 4.73 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 85278.74 | 0.0 | US007589AD66 | 4.78 | Jun 15, 2030 | 2.21 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 35323.92 | 0.0 | US445658CG02 | 4.33 | Mar 15, 2030 | 4.9 |
| USD CASH | Cash and/or Derivatives | Cash | -10458167.29 | -0.59 | nan | 0.0 | nan | 0.0 |
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