Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 733 securities.
Note: The data shown here is as of date Nov 19, 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 | 27449780.85 | 1.16 | US87264ABF12 | 3.93 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 18012433.15 | 0.76 | US097023CY98 | 3.84 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 16819220.69 | 0.71 | US25156PAC77 | 3.74 | Jun 15, 2030 | 8.75 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 13164364.5 | 0.56 | US111021AE12 | 4.02 | Dec 15, 2030 | 9.63 |
| AT&T INC | Corporates | Fixed Income | 12801731.18 | 0.54 | US00206RGQ92 | 3.72 | Feb 15, 2030 | 4.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 12704013.3 | 0.54 | US694308JM04 | 3.91 | Jul 01, 2030 | 4.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12325969.77 | 0.52 | US68389XBV64 | 4.0 | Apr 01, 2030 | 2.95 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 11889656.78 | 0.5 | US716973AD41 | 3.97 | May 19, 2030 | 4.65 |
| AMGEN INC | Corporates | Fixed Income | 11363658.64 | 0.48 | US031162DQ06 | 3.71 | Mar 02, 2030 | 5.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11328085.78 | 0.48 | US68389XDH52 | 4.28 | Sep 26, 2030 | 4.45 |
| CITIBANK NA | Corporates | Fixed Income | 10840858.57 | 0.46 | US17325FBP27 | 3.92 | May 29, 2030 | 4.91 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 10669540.22 | 0.45 | US404280CF48 | 3.89 | Mar 31, 2030 | 4.95 |
| HCA INC | Corporates | Fixed Income | 9962326.3 | 0.42 | US404119CA57 | 4.24 | Sep 01, 2030 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9875749.31 | 0.42 | US38141GXH28 | 3.85 | Mar 15, 2030 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9240412.1 | 0.39 | US718172DA46 | 3.68 | Feb 15, 2030 | 5.13 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 9096598.85 | 0.39 | US874060AX48 | 4.09 | Mar 31, 2030 | 2.05 |
| META PLATFORMS INC | Corporates | Fixed Income | 9006025.18 | 0.38 | US30303MAB81 | 4.43 | Nov 15, 2030 | 4.2 |
| SYNOPSYS INC | Corporates | Fixed Income | 8270811.88 | 0.35 | US871607AC15 | 3.86 | Apr 01, 2030 | 4.85 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8217726.99 | 0.35 | US785592AX43 | 3.85 | May 15, 2030 | 4.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 8026488.48 | 0.34 | US023135CT13 | 4.49 | Nov 20, 2030 | 4.1 |
| ALPHABET INC | Corporates | Fixed Income | 7875372.26 | 0.33 | US02079KAD90 | 4.51 | Aug 15, 2030 | 1.1 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7830637.68 | 0.33 | US693475AZ80 | 3.85 | Jan 22, 2030 | 2.55 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7809976.86 | 0.33 | US30231GBK76 | 3.89 | Mar 19, 2030 | 3.48 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 7794851.01 | 0.33 | US14448CAQ78 | 3.9 | Feb 15, 2030 | 2.72 |
| BROADCOM INC | Corporates | Fixed Income | 7576806.28 | 0.32 | US11135FAQ46 | 4.4 | Nov 15, 2030 | 4.15 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7569684.79 | 0.32 | US30231GBN16 | 4.5 | Oct 15, 2030 | 2.61 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7489617.14 | 0.32 | US38141GXG45 | 3.89 | Feb 07, 2030 | 2.6 |
| AMAZON.COM INC | Corporates | Fixed Income | 7391887.93 | 0.31 | US023135BS49 | 4.27 | Jun 03, 2030 | 1.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7142619.51 | 0.3 | US15135BAW19 | 4.47 | Oct 15, 2030 | 3.0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 7093177.56 | 0.3 | US035240AV25 | 4.03 | Jun 01, 2030 | 3.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7038498.75 | 0.3 | US65339KBR05 | 4.18 | Jun 01, 2030 | 2.25 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 6863638.48 | 0.29 | US76720AAS50 | 3.81 | Mar 14, 2030 | 4.88 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6645489.41 | 0.28 | US15135BAV36 | 3.8 | Feb 15, 2030 | 3.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6640527.26 | 0.28 | US126650DT42 | 3.7 | Feb 21, 2030 | 5.13 |
| ALPHABET INC | Corporates | Fixed Income | 6571738.87 | 0.28 | US02079KAW71 | 4.45 | Nov 15, 2030 | 4.1 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6443063.25 | 0.27 | US22160KAP03 | 4.18 | Apr 20, 2030 | 1.6 |
| BROADCOM INC | Corporates | Fixed Income | 6384108.54 | 0.27 | US11135FCB58 | 3.78 | Feb 15, 2030 | 4.35 |
| BROADCOM INC | Corporates | Fixed Income | 6344877.82 | 0.27 | US11135FCK57 | 4.07 | Jul 15, 2030 | 4.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6285943.89 | 0.27 | US20030NCU37 | 4.3 | Oct 15, 2030 | 4.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6252814.12 | 0.27 | US20030NDG34 | 3.94 | Apr 01, 2030 | 3.4 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6221505.98 | 0.26 | US674599ED34 | 3.8 | Sep 01, 2030 | 6.63 |
| APPLE INC | Corporates | Fixed Income | 6220713.72 | 0.26 | US037833DU14 | 4.23 | May 11, 2030 | 1.65 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 6176170.14 | 0.26 | US29278NAQ60 | 4.03 | May 15, 2030 | 3.75 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 6166685.01 | 0.26 | US879385AD49 | 4.01 | Sep 15, 2030 | 8.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6147990.8 | 0.26 | US20030NDA63 | 3.87 | Feb 01, 2030 | 2.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 6133060.56 | 0.26 | US458140BR09 | 3.88 | Mar 25, 2030 | 3.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6130662.92 | 0.26 | US478160CQ51 | 4.54 | Sep 01, 2030 | 1.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 6062578.68 | 0.26 | US437076CB65 | 4.05 | Apr 15, 2030 | 2.7 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 6031520.76 | 0.26 | US20826FBJ49 | 3.67 | Jan 15, 2030 | 4.7 |
| NIKE INC | Corporates | Fixed Income | 6025427.37 | 0.26 | US654106AK94 | 3.99 | Mar 27, 2030 | 2.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6002865.18 | 0.25 | US345397B363 | 4.44 | Nov 13, 2030 | 4.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5987904.68 | 0.25 | US25746UDG13 | 3.95 | Apr 01, 2030 | 3.38 |
| PAYCHEX INC | Corporates | Fixed Income | 5971068.79 | 0.25 | US704326AA51 | 3.84 | Apr 15, 2030 | 5.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5965500.56 | 0.25 | US86562MCW82 | 3.63 | Jan 13, 2030 | 5.71 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5888453.47 | 0.25 | US742718FH71 | 4.01 | Mar 25, 2030 | 3.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5823078.12 | 0.25 | US65535HAQ20 | 3.81 | Jan 16, 2030 | 3.1 |
| MPLX LP | Corporates | Fixed Income | 5781269.53 | 0.25 | US55336VBQ23 | 4.34 | Aug 15, 2030 | 2.65 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 5776675.59 | 0.25 | US68902VAK35 | 3.91 | Feb 15, 2030 | 2.56 |
| COCA-COLA CO | Corporates | Fixed Income | 5721481.83 | 0.24 | US191216CV08 | 4.26 | Jun 01, 2030 | 1.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5715826.19 | 0.24 | US05971KAG40 | 4.57 | Dec 03, 2030 | 2.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5708756.21 | 0.24 | US126650DJ69 | 3.91 | Apr 01, 2030 | 3.75 |
| BIOGEN INC | Corporates | Fixed Income | 5703813.17 | 0.24 | US09062XAH61 | 4.15 | May 01, 2030 | 2.25 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 5647968.62 | 0.24 | US822905AB18 | 4.03 | Apr 06, 2030 | 2.75 |
| SERVICENOW INC | Corporates | Fixed Income | 5647481.24 | 0.24 | US81762PAE25 | 4.53 | Sep 01, 2030 | 1.4 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5595906.61 | 0.24 | US66989HAR93 | 4.38 | Aug 14, 2030 | 2.2 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5590060.61 | 0.24 | US67066GAF19 | 4.0 | Apr 01, 2030 | 2.85 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5589179.17 | 0.24 | US36267VAH69 | 3.69 | Mar 15, 2030 | 5.86 |
| MASTERCARD INC | Corporates | Fixed Income | 5586866.24 | 0.24 | US57636QAP90 | 3.92 | Mar 26, 2030 | 3.35 |
| PEPSICO INC | Corporates | Fixed Income | 5585542.35 | 0.24 | US713448ES36 | 3.97 | Mar 19, 2030 | 2.75 |
| CHEVRON CORP | Corporates | Fixed Income | 5585142.62 | 0.24 | US166764BY53 | 4.18 | May 11, 2030 | 2.24 |
| VISA INC | Corporates | Fixed Income | 5569643.1 | 0.24 | US92826CAM47 | 4.12 | Apr 15, 2030 | 2.05 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 5511122.2 | 0.23 | US90353TAN00 | 3.7 | Jan 15, 2030 | 4.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5509693.78 | 0.23 | US86562MCB46 | 4.31 | Jul 08, 2030 | 2.13 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5488720.48 | 0.23 | US06417XAP69 | 3.73 | Feb 01, 2030 | 4.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5472712.85 | 0.23 | US345397C684 | 3.57 | Mar 06, 2030 | 7.35 |
| INTEL CORPORATION | Corporates | Fixed Income | 5399704.36 | 0.23 | US458140CF51 | 3.67 | Feb 10, 2030 | 5.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5394555.78 | 0.23 | US91324PEQ19 | 3.66 | Feb 15, 2030 | 5.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5375895.38 | 0.23 | US532457CV84 | 3.74 | Feb 12, 2030 | 4.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5341929.71 | 0.23 | US91324PFG28 | 3.66 | Jan 15, 2030 | 4.8 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5337440.42 | 0.23 | US91911TAQ67 | 4.11 | Jul 08, 2030 | 3.75 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 5336251.46 | 0.23 | US845467AS85 | 1.81 | Mar 15, 2030 | 5.38 |
| CHEVRON USA INC | Corporates | Fixed Income | 5322989.25 | 0.23 | US166756BJ45 | 4.32 | Oct 15, 2030 | 4.3 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5275312.92 | 0.22 | US37045XFB73 | 3.6 | Jan 07, 2030 | 5.35 |
| EXELON CORPORATION | Corporates | Fixed Income | 5273397.93 | 0.22 | US30161NAX93 | 3.91 | Apr 15, 2030 | 4.05 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5203703.65 | 0.22 | US548661DU82 | 3.86 | Apr 15, 2030 | 4.5 |
| ADOBE INC | Corporates | Fixed Income | 5197183.65 | 0.22 | US00724PAD15 | 3.9 | Feb 01, 2030 | 2.3 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5179669.24 | 0.22 | US459200KJ94 | 4.21 | May 15, 2030 | 1.95 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 5165506.36 | 0.22 | US89352HBA68 | 3.91 | Apr 15, 2030 | 4.1 |
| COCA-COLA CO | Corporates | Fixed Income | 5162387.59 | 0.22 | US191216CT51 | 3.97 | Mar 25, 2030 | 3.45 |
| CIGNA GROUP | Corporates | Fixed Income | 5159401.86 | 0.22 | US125523CL22 | 4.01 | Mar 15, 2030 | 2.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5134053.13 | 0.22 | US29379VBX01 | 3.85 | Jan 31, 2030 | 2.8 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5106988.93 | 0.22 | US10373QBL32 | 3.93 | Apr 06, 2030 | 3.63 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 5011203.5 | 0.21 | US89153VAT61 | 3.79 | Jan 10, 2030 | 2.83 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5000672.18 | 0.21 | US89236TLE37 | 4.37 | Nov 20, 2030 | 5.55 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4961244.39 | 0.21 | US438127AE20 | 4.04 | Jul 08, 2030 | 4.69 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4937637.71 | 0.21 | US046353AW81 | 4.46 | Aug 06, 2030 | 1.38 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4931798.47 | 0.21 | US30212PAR64 | 3.84 | Feb 15, 2030 | 3.25 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4926087.72 | 0.21 | US101137BA41 | 4.13 | Jun 01, 2030 | 2.65 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4892075.0 | 0.21 | US110122DQ80 | 4.71 | Nov 13, 2030 | 1.45 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4890335.67 | 0.21 | US45866FAK03 | 4.24 | Jun 15, 2030 | 2.1 |
| VIATRIS INC | Corporates | Fixed Income | 4865943.34 | 0.21 | US92556VAD82 | 4.2 | Jun 22, 2030 | 2.7 |
| META PLATFORMS INC | Corporates | Fixed Income | 4862711.76 | 0.21 | US30303M8M79 | 3.94 | May 15, 2030 | 4.8 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 4856427.75 | 0.21 | US980236AT06 | 3.95 | May 19, 2030 | 5.4 |
| PFIZER INC | Corporates | Fixed Income | 4842459.3 | 0.21 | US717081EW90 | 4.02 | Apr 01, 2030 | 2.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4829670.29 | 0.2 | US345397H485 | 4.11 | Sep 05, 2030 | 5.73 |
| AMGEN INC | Corporates | Fixed Income | 4790207.7 | 0.2 | US031162CU27 | 3.94 | Feb 21, 2030 | 2.45 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4750039.47 | 0.2 | US674599EA94 | 3.47 | Jul 15, 2030 | 8.88 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 4748417.03 | 0.2 | US12704PAB40 | 3.62 | Jan 09, 2030 | 5.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4700272.27 | 0.2 | US29273VAT70 | 4.13 | Dec 01, 2030 | 6.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4697999.63 | 0.2 | US86562MBW91 | 3.84 | Jan 15, 2030 | 2.75 |
| TRUIST BANK | Corporates | Fixed Income | 4696360.78 | 0.2 | US89788KAA43 | 4.01 | Mar 11, 2030 | 2.25 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4693678.46 | 0.2 | US233331BN66 | 3.83 | Apr 01, 2030 | 5.2 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4663179.8 | 0.2 | US054989AA67 | 3.93 | Aug 02, 2030 | 6.34 |
| AXA SA | Corporates | Fixed Income | 4644165.48 | 0.2 | US054536AA57 | 4.09 | Dec 15, 2030 | 8.6 |
| MERCK & CO INC | Corporates | Fixed Income | 4627763.3 | 0.2 | US58933YAZ88 | 4.33 | Jun 24, 2030 | 1.45 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4627084.01 | 0.2 | US855244AZ28 | 4.59 | Nov 15, 2030 | 2.55 |
| WALT DISNEY CO | Corporates | Fixed Income | 4606733.91 | 0.2 | US254687FQ40 | 3.94 | Mar 22, 2030 | 3.8 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 4606141.61 | 0.2 | US75886FAE79 | 4.52 | Sep 15, 2030 | 1.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4553959.28 | 0.19 | US92343VFE92 | 3.95 | Mar 22, 2030 | 3.15 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4553434.66 | 0.19 | US606822BU78 | 4.34 | Jul 17, 2030 | 2.05 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4524771.28 | 0.19 | US438516CY07 | 3.71 | Feb 01, 2030 | 4.7 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4516505.34 | 0.19 | US548661DY05 | 4.61 | Oct 15, 2030 | 1.7 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4504854.34 | 0.19 | US747525BK80 | 4.21 | May 20, 2030 | 2.15 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4487001.24 | 0.19 | US084659AV35 | 4.12 | Jul 15, 2030 | 3.7 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4482126.24 | 0.19 | US56585ABK79 | 3.75 | Mar 01, 2030 | 5.15 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4471415.08 | 0.19 | US055451BJ63 | 3.74 | Feb 21, 2030 | 5.0 |
| AT&T INC | Corporates | Fixed Income | 4469293.87 | 0.19 | US00206RMX79 | 4.11 | Aug 15, 2030 | 4.7 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4463270.59 | 0.19 | US606822BR40 | 3.96 | Feb 25, 2030 | 2.56 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4461108.78 | 0.19 | US37045XFJ00 | 3.97 | Jul 15, 2030 | 5.45 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4450345.92 | 0.19 | US958667AC17 | 3.73 | Feb 01, 2030 | 4.05 |
| STATE STREET CORP | Corporates | Fixed Income | 4442930.09 | 0.19 | US857477DB68 | 3.92 | Apr 24, 2030 | 4.83 |
| KENVUE INC | Corporates | Fixed Income | 4441813.36 | 0.19 | US49177JAH59 | 3.78 | Mar 22, 2030 | 5.0 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4440677.95 | 0.19 | US871829BL07 | 3.68 | Apr 01, 2030 | 5.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4424027.83 | 0.19 | US65339KDJ60 | 3.8 | Mar 15, 2030 | 5.05 |
| US BANCORP | Corporates | Fixed Income | 4423989.03 | 0.19 | US91159HJA95 | 4.42 | Jul 22, 2030 | 1.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4409060.95 | 0.19 | US126650DN71 | 4.46 | Aug 21, 2030 | 1.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4361896.32 | 0.19 | US91324PDX78 | 4.22 | May 15, 2030 | 2.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4353111.67 | 0.18 | US95041AAF57 | 4.04 | Jul 01, 2030 | 4.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4349332.97 | 0.18 | US37045XCY04 | 4.08 | Jun 21, 2030 | 3.6 |
| ABBVIE INC | Corporates | Fixed Income | 4333732.43 | 0.18 | US00287YDZ97 | 3.81 | Mar 15, 2030 | 4.88 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4333655.66 | 0.18 | US571748CA86 | 3.83 | Mar 15, 2030 | 4.65 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4324375.61 | 0.18 | US742718FM66 | 4.71 | Oct 29, 2030 | 1.2 |
| EQUINIX INC | Corporates | Fixed Income | 4294047.53 | 0.18 | US29444UBH86 | 4.31 | Jul 15, 2030 | 2.15 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4285862.89 | 0.18 | US758750AN32 | 3.59 | Feb 15, 2030 | 6.3 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4285302.11 | 0.18 | US571903BE27 | 3.94 | Jun 15, 2030 | 4.63 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4283280.13 | 0.18 | US036752AN31 | 4.18 | May 15, 2030 | 2.25 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4281052.05 | 0.18 | US17275RBX98 | 3.77 | Feb 24, 2030 | 4.75 |
| METLIFE INC | Corporates | Fixed Income | 4280787.68 | 0.18 | US59156RBZ01 | 3.79 | Mar 23, 2030 | 4.55 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 4280297.65 | 0.18 | US86964WAH51 | 3.59 | Jan 15, 2030 | 5.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4250551.95 | 0.18 | US459200LG47 | 3.73 | Feb 10, 2030 | 4.8 |
| APPLE INC | Corporates | Fixed Income | 4242981.96 | 0.18 | US037833DY36 | 4.51 | Aug 20, 2030 | 1.25 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4236577.72 | 0.18 | US925650AC72 | 3.7 | Feb 15, 2030 | 4.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4226609.07 | 0.18 | US58013MFQ24 | 4.09 | Jul 01, 2030 | 3.6 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4205095.34 | 0.18 | US89115KAB61 | 3.97 | Jun 03, 2030 | 4.81 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4201108.56 | 0.18 | US24422EWZ86 | 4.0 | Jun 10, 2030 | 4.7 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4199200.5 | 0.18 | US47233JBH05 | 3.75 | Jan 23, 2030 | 4.15 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4182376.51 | 0.18 | US969457BX79 | 4.48 | Nov 15, 2030 | 3.5 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4178475.09 | 0.18 | US05964HBJ32 | 3.65 | Jan 17, 2030 | 5.57 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4175122.91 | 0.18 | US09581CAD39 | 3.74 | Mar 15, 2030 | 5.8 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4161712.17 | 0.18 | US05971KAF66 | 4.07 | May 28, 2030 | 3.49 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 4145592.41 | 0.18 | US744330AA93 | 4.05 | Apr 14, 2030 | 3.13 |
| AMRIZE FINANCE US LLC 144A | Corporates | Fixed Income | 4121444.45 | 0.17 | US43475RAC07 | 3.87 | Apr 07, 2030 | 4.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4114799.11 | 0.17 | US89236TGY55 | 4.0 | Apr 01, 2030 | 3.38 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 4092770.16 | 0.17 | US001055BJ00 | 3.92 | Apr 01, 2030 | 3.6 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 4086404.79 | 0.17 | US039482AB02 | 3.94 | Mar 27, 2030 | 3.25 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 4083515.11 | 0.17 | US191241AH15 | 3.83 | Jan 22, 2030 | 2.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4066643.9 | 0.17 | US37940XAD49 | 4.13 | May 15, 2030 | 2.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4060296.93 | 0.17 | US478160DJ00 | 3.78 | Mar 01, 2030 | 4.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4059091.24 | 0.17 | US65535HAS85 | 4.27 | Jul 16, 2030 | 2.68 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4058176.77 | 0.17 | US70450YAH62 | 4.18 | Jun 01, 2030 | 2.3 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4047803.1 | 0.17 | US49456BBB62 | 3.9 | Jun 01, 2030 | 5.15 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4046597.42 | 0.17 | US05526DBN49 | 3.79 | Apr 02, 2030 | 4.91 |
| NISOURCE INC | Corporates | Fixed Income | 4042149.08 | 0.17 | US65473PAJ49 | 4.01 | May 01, 2030 | 3.6 |
| NXP BV | Corporates | Fixed Income | 4042049.03 | 0.17 | US62954HAY45 | 4.03 | May 01, 2030 | 3.4 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4032715.75 | 0.17 | US369550BM97 | 3.91 | Apr 01, 2030 | 3.63 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4031936.66 | 0.17 | US87612BBQ41 | 1.34 | Mar 01, 2030 | 5.5 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4021520.83 | 0.17 | US595017BL79 | 3.72 | Feb 15, 2030 | 5.05 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3998778.8 | 0.17 | US247361A329 | 3.98 | Jul 10, 2030 | 5.25 |
| AON CORP | Corporates | Fixed Income | 3982240.2 | 0.17 | US037389BE22 | 4.13 | May 15, 2030 | 2.8 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3981524.45 | 0.17 | US055451BD93 | 4.13 | Sep 08, 2030 | 5.25 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3978332.77 | 0.17 | US665859AV62 | 4.17 | May 01, 2030 | 1.95 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3974296.49 | 0.17 | US78081BAK98 | 4.55 | Sep 02, 2030 | 2.2 |
| CIGNA GROUP | Corporates | Fixed Income | 3973627.63 | 0.17 | US125523CX69 | 4.24 | Sep 15, 2030 | 4.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3968824.35 | 0.17 | US37045XEG79 | 3.76 | Apr 06, 2030 | 5.85 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3968512.45 | 0.17 | US406216BL45 | 3.91 | Mar 01, 2030 | 2.92 |
| EBAY INC | Corporates | Fixed Income | 3967062.04 | 0.17 | US278642AW32 | 3.96 | Mar 11, 2030 | 2.7 |
| APPLE INC | Corporates | Fixed Income | 3960930.97 | 0.17 | US037833EZ91 | 4.02 | May 12, 2030 | 4.2 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3959403.15 | 0.17 | US375558BY84 | 4.58 | Oct 01, 2030 | 1.65 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3958732.24 | 0.17 | US02364WBJ36 | 4.1 | May 07, 2030 | 2.88 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3953375.7 | 0.17 | US00774MBE49 | 4.1 | Sep 30, 2030 | 6.15 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3942306.97 | 0.17 | US44644MAJ09 | 3.54 | Jan 10, 2030 | 5.65 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3938037.47 | 0.17 | US74762EAF97 | 4.43 | Oct 01, 2030 | 2.9 |
| FISERV INC | Corporates | Fixed Income | 3935192.94 | 0.17 | US337738BC18 | 4.14 | Jun 01, 2030 | 2.65 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3934590.63 | 0.17 | US75513EAD31 | 4.26 | Jul 01, 2030 | 2.25 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3922521.81 | 0.17 | US595112BQ52 | 3.69 | Feb 15, 2030 | 4.66 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3896813.37 | 0.17 | US842587DE49 | 3.99 | Apr 30, 2030 | 3.7 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3886203.68 | 0.16 | US25278XAY58 | 3.67 | Jan 30, 2030 | 5.15 |
| CHEVRON USA INC | Corporates | Fixed Income | 3869695.7 | 0.16 | US166756BD74 | 3.91 | Apr 15, 2030 | 4.69 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3829113.57 | 0.16 | US440452AF79 | 4.26 | Jun 11, 2030 | 1.8 |
| PEPSICO INC | Corporates | Fixed Income | 3814558.6 | 0.16 | US713448EZ78 | 4.21 | May 01, 2030 | 1.63 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3807195.9 | 0.16 | US171239AG12 | 4.57 | Sep 15, 2030 | 1.38 |
| PROLOGIS LP | Corporates | Fixed Income | 3774425.19 | 0.16 | US74340XBM20 | 4.22 | Apr 15, 2030 | 2.25 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3757725.98 | 0.16 | US25243YBD04 | 4.16 | Apr 29, 2030 | 2.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3744158.97 | 0.16 | US863667AY70 | 4.26 | Jun 15, 2030 | 1.95 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3741211.12 | 0.16 | US10373QBM15 | 4.43 | Aug 10, 2030 | 1.75 |
| PFIZER INC | Corporates | Fixed Income | 3734287.84 | 0.16 | US717081EY56 | 4.23 | May 28, 2030 | 1.7 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3666285.35 | 0.16 | US30225VAK35 | 3.92 | Jul 01, 2030 | 5.5 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3646672.62 | 0.15 | US115236AK73 | 3.96 | Jun 23, 2030 | 4.9 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3641963.3 | 0.15 | US032095AJ08 | 3.89 | Feb 15, 2030 | 2.8 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 3638700.11 | 0.15 | US01609WBM38 | 3.92 | May 26, 2030 | 4.88 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3632598.38 | 0.15 | US24703TAH95 | 3.84 | Jul 15, 2030 | 6.2 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3612635.0 | 0.15 | US83192PAA66 | 4.57 | Oct 14, 2030 | 2.03 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3610553.58 | 0.15 | US863667BL41 | 3.73 | Feb 10, 2030 | 4.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3580000.04 | 0.15 | US345397D427 | 3.71 | Jun 10, 2030 | 7.2 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3551736.02 | 0.15 | US053015AF05 | 4.55 | Sep 01, 2030 | 1.25 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3539523.41 | 0.15 | US438516BZ80 | 4.22 | Jun 01, 2030 | 1.95 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3525508.72 | 0.15 | US26875PAU57 | 3.87 | Apr 15, 2030 | 4.38 |
| VMWARE LLC | Corporates | Fixed Income | 3522352.12 | 0.15 | US928563AF20 | 3.92 | May 15, 2030 | 4.7 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3518053.01 | 0.15 | US620076BT59 | 4.62 | Nov 15, 2030 | 2.3 |
| ENBRIDGE INC | Corporates | Fixed Income | 3512486.49 | 0.15 | US29250NBY04 | 4.22 | Nov 15, 2030 | 6.2 |
| BROADCOM INC | Corporates | Fixed Income | 3511598.97 | 0.15 | US11135FCF62 | 3.88 | Apr 15, 2030 | 5.05 |
| FISERV INC | Corporates | Fixed Income | 3503364.84 | 0.15 | US337738BM99 | 3.82 | Mar 15, 2030 | 4.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3490503.22 | 0.15 | US92343VFL36 | 4.56 | Sep 18, 2030 | 1.5 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3486530.83 | 0.15 | US42824CCA53 | 4.32 | Oct 15, 2030 | 4.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3472536.21 | 0.15 | US24422EYE30 | 4.0 | Jun 05, 2030 | 4.55 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3463493.8 | 0.15 | US24703TAM80 | 3.85 | Apr 01, 2030 | 5.0 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3462806.13 | 0.15 | US87612GAP63 | 4.21 | Sep 15, 2030 | 4.9 |
| NVR INC | Corporates | Fixed Income | 3451984.63 | 0.15 | US62944TAF21 | 4.07 | May 15, 2030 | 3.0 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3446081.04 | 0.15 | US354613AL54 | 4.66 | Oct 30, 2030 | 1.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3443877.92 | 0.15 | US03027XCN84 | 3.81 | Mar 15, 2030 | 4.9 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3426010.75 | 0.15 | US37940XAW20 | 4.38 | Nov 15, 2030 | 4.88 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3416193.67 | 0.14 | US009158BC97 | 4.2 | May 15, 2030 | 2.05 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3399859.96 | 0.14 | US883556CW07 | 4.08 | Aug 10, 2030 | 4.98 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3394136.75 | 0.14 | US032095AY74 | 4.45 | Nov 15, 2030 | 4.13 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3384135.0 | 0.14 | US962166BY91 | 3.92 | Apr 15, 2030 | 4.0 |
| WALMART INC | Corporates | Fixed Income | 3349936.97 | 0.14 | US931142FN86 | 3.97 | Apr 28, 2030 | 4.35 |
| PHILLIPS 66 | Corporates | Fixed Income | 3349119.76 | 0.14 | US718546AW42 | 4.67 | Dec 15, 2030 | 2.15 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3333412.41 | 0.14 | US74949LAD47 | 4.06 | May 22, 2030 | 3.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3317005.82 | 0.14 | US25746UDW62 | 3.91 | Jun 15, 2030 | 5.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3307940.33 | 0.14 | US842400JJ35 | 3.78 | Mar 15, 2030 | 5.25 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 3305077.28 | 0.14 | US83272GAD34 | 3.63 | Jan 15, 2030 | 5.2 |
| ALPHABET INC | Corporates | Fixed Income | 3304375.68 | 0.14 | US02079KAK34 | 4.04 | May 15, 2030 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3298891.67 | 0.14 | US89236TNJ06 | 4.02 | May 15, 2030 | 4.8 |
| PEPSICO INC | Corporates | Fixed Income | 3293344.49 | 0.14 | US713448GB82 | 3.73 | Feb 07, 2030 | 4.6 |
| HCA INC | Corporates | Fixed Income | 3291484.07 | 0.14 | US404119CZ09 | 3.74 | Mar 01, 2030 | 5.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3291343.5 | 0.14 | US22822VAR24 | 4.14 | Jul 01, 2030 | 3.3 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3286826.66 | 0.14 | US50212YAL83 | 3.79 | Mar 15, 2030 | 5.2 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3281792.52 | 0.14 | US526057CY87 | 4.02 | Jul 30, 2030 | 5.2 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 3279981.65 | 0.14 | US829932AE25 | 3.94 | Jul 15, 2030 | 6.13 |
| BROADCOM INC | Corporates | Fixed Income | 3272388.83 | 0.14 | US11135FCW95 | 4.35 | Oct 15, 2030 | 4.2 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3267876.58 | 0.14 | US50077LAV80 | 3.91 | Apr 01, 2030 | 3.75 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3267402.52 | 0.14 | US11120VAJ26 | 4.05 | Jul 01, 2030 | 4.05 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3261591.44 | 0.14 | US666807BS00 | 3.91 | May 01, 2030 | 4.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3261284.86 | 0.14 | US86562MDS61 | 3.91 | Apr 15, 2030 | 5.24 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3250613.35 | 0.14 | US609207AT22 | 4.05 | Apr 13, 2030 | 2.75 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3248324.37 | 0.14 | US370334DA90 | 3.69 | Jan 30, 2030 | 4.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3240789.29 | 0.14 | US89236TNA96 | 3.67 | Jan 09, 2030 | 4.95 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3235662.85 | 0.14 | US11271LAE20 | 3.88 | Apr 15, 2030 | 4.35 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 3234547.91 | 0.14 | US29390XAG97 | 4.4 | Nov 15, 2030 | 4.6 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3228364.9 | 0.14 | US913903AW04 | 4.5 | Oct 15, 2030 | 2.65 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3221566.59 | 0.14 | US95040QAJ31 | 3.77 | Jan 15, 2030 | 3.1 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3220439.98 | 0.14 | US04020EAD94 | 3.69 | Feb 15, 2030 | 5.6 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3208957.56 | 0.14 | US494368CB71 | 3.96 | Mar 26, 2030 | 3.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3205517.84 | 0.14 | US718172DD84 | 4.1 | Sep 07, 2030 | 5.5 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 3198313.94 | 0.14 | US256677AG02 | 3.94 | Apr 03, 2030 | 3.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3197167.65 | 0.14 | US036752BB83 | 3.75 | Feb 15, 2030 | 4.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3183333.91 | 0.14 | US94106LBT52 | 3.72 | Feb 15, 2030 | 4.63 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3179238.68 | 0.13 | US74834LBB53 | 4.18 | Jun 30, 2030 | 2.95 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3167694.32 | 0.13 | US37045VBA70 | 3.84 | Apr 15, 2030 | 5.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3167820.39 | 0.13 | US68389XCN30 | 3.94 | May 06, 2030 | 4.65 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3162222.83 | 0.13 | US559222AV67 | 4.2 | Jun 15, 2030 | 2.45 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3161047.91 | 0.13 | US929160AZ21 | 4.03 | Jun 01, 2030 | 3.5 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3159040.41 | 0.13 | US797440BZ64 | 4.57 | Oct 01, 2030 | 1.7 |
| CUMMINS INC | Corporates | Fixed Income | 3155106.16 | 0.13 | US231021AT37 | 4.52 | Sep 01, 2030 | 1.5 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3150369.34 | 0.13 | US04010LBK89 | 4.13 | Sep 01, 2030 | 5.5 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3144712.96 | 0.13 | US42250PAA12 | 3.79 | Jan 15, 2030 | 3.0 |
| CATERPILLAR INC | Corporates | Fixed Income | 3143407.29 | 0.13 | US149123CH22 | 4.05 | Apr 09, 2030 | 2.6 |
| BOEING CO | Corporates | Fixed Income | 3135568.54 | 0.13 | US097023CN34 | 3.84 | Feb 01, 2030 | 2.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3132125.15 | 0.13 | US015271AU38 | 4.3 | Dec 15, 2030 | 4.9 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3131296.43 | 0.13 | US512807AV02 | 4.26 | Jun 15, 2030 | 1.9 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3130487.01 | 0.13 | US89788MAB81 | 4.23 | Jun 05, 2030 | 1.95 |
| MERCK & CO INC | Corporates | Fixed Income | 3123480.47 | 0.13 | US58933YBJ38 | 4.0 | May 17, 2030 | 4.3 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3122531.88 | 0.13 | US49271VAJ98 | 4.05 | May 01, 2030 | 3.2 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3120711.82 | 0.13 | US72650RBN17 | 4.29 | Sep 15, 2030 | 3.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3119775.86 | 0.13 | US02665WEH07 | 3.95 | Apr 17, 2030 | 4.6 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3119506.18 | 0.13 | US210518DX16 | 3.63 | Jan 15, 2030 | 4.7 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3104377.64 | 0.13 | US571748BN17 | 4.63 | Nov 15, 2030 | 2.25 |
| ECOLAB INC | Corporates | Fixed Income | 3102549.77 | 0.13 | US278865BE90 | 3.77 | Mar 24, 2030 | 4.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3102377.86 | 0.13 | US718172CP24 | 4.16 | May 01, 2030 | 2.1 |
| CGI INC 144A | Corporates | Fixed Income | 3102130.75 | 0.13 | US12532HAK05 | 3.8 | Mar 14, 2030 | 4.95 |
| XILINX INC | Corporates | Fixed Income | 3098713.35 | 0.13 | US983919AK78 | 4.17 | Jun 01, 2030 | 2.38 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3092308.05 | 0.13 | US02209SBJ15 | 4.04 | May 06, 2030 | 3.4 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3086428.86 | 0.13 | US65535HBZ10 | 4.04 | Jul 01, 2030 | 4.9 |
| MERCK & CO INC | Corporates | Fixed Income | 3083142.77 | 0.13 | US58933YBQ70 | 4.28 | Sep 15, 2030 | 4.15 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3082570.85 | 0.13 | US828807DK02 | 4.25 | Jul 15, 2030 | 2.65 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3081541.58 | 0.13 | US260543DC49 | 4.65 | Nov 15, 2030 | 2.1 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3080564.25 | 0.13 | US723787AQ06 | 4.42 | Aug 15, 2030 | 1.9 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3080379.64 | 0.13 | US855244AW96 | 4.01 | Mar 12, 2030 | 2.25 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 3075468.99 | 0.13 | US780641AH94 | 4.05 | Oct 01, 2030 | 8.38 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3069097.23 | 0.13 | US907818FH61 | 3.9 | Feb 05, 2030 | 2.4 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 3069108.78 | 0.13 | US446150AS35 | 3.9 | Feb 04, 2030 | 2.55 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 3067068.67 | 0.13 | US731572AB96 | 4.14 | Jun 15, 2030 | 2.95 |
| MCKESSON CORP | Corporates | Fixed Income | 3059652.92 | 0.13 | US581557BW49 | 3.94 | May 30, 2030 | 4.65 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 3044880.25 | 0.13 | US377372AP29 | 3.92 | Apr 15, 2030 | 4.5 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3038013.7 | 0.13 | US74949LAF94 | 3.85 | Mar 27, 2030 | 4.75 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3036193.0 | 0.13 | US361841AP42 | 3.7 | Jan 15, 2030 | 4.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3036294.26 | 0.13 | US92343VFX73 | 4.65 | Oct 30, 2030 | 1.68 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3025005.89 | 0.13 | US49338LAH69 | 3.99 | Jul 30, 2030 | 5.35 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 3018883.2 | 0.13 | US24906PAA75 | 4.08 | Jun 01, 2030 | 3.25 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3018294.38 | 0.13 | US911312BY18 | 3.82 | Apr 01, 2030 | 4.45 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3004047.49 | 0.13 | US075887CJ64 | 4.14 | May 20, 2030 | 2.82 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 3002865.46 | 0.13 | US44107TAZ93 | 4.33 | Sep 15, 2030 | 3.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2999725.12 | 0.13 | US03027XBC39 | 4.24 | Jun 15, 2030 | 2.1 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2996704.52 | 0.13 | US539830CL14 | 4.17 | Aug 15, 2030 | 4.4 |
| ZOETIS INC | Corporates | Fixed Income | 2995054.49 | 0.13 | US98978VAS25 | 4.21 | May 15, 2030 | 2.0 |
| CME GROUP INC | Corporates | Fixed Income | 2992386.24 | 0.13 | US12572QAL95 | 3.85 | Mar 15, 2030 | 4.4 |
| WEIBO CORP | Corporates | Fixed Income | 2988694.18 | 0.13 | US948596AE12 | 4.15 | Jul 08, 2030 | 3.38 |
| STATE STREET CORP | Corporates | Fixed Income | 2980161.09 | 0.13 | US857477BG73 | 3.89 | Jan 24, 2030 | 2.4 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2968853.95 | 0.13 | US03512TAE10 | 4.34 | Oct 01, 2030 | 3.75 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2964708.3 | 0.13 | US370334CL64 | 4.04 | Apr 15, 2030 | 2.88 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2958009.77 | 0.13 | US961214EL30 | 3.85 | Jan 16, 2030 | 2.65 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2956936.09 | 0.13 | US969457CR92 | 4.03 | Jun 30, 2030 | 4.63 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2956489.48 | 0.13 | US142339AJ92 | 3.93 | Mar 01, 2030 | 2.75 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2955546.1 | 0.13 | US882508BJ22 | 4.21 | May 04, 2030 | 1.75 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2954403.88 | 0.13 | US854502AL57 | 4.02 | Mar 15, 2030 | 2.3 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2948437.0 | 0.13 | US03027XBA72 | 3.8 | Jan 15, 2030 | 2.9 |
| ONEOK INC | Corporates | Fixed Income | 2940171.17 | 0.12 | US682680BB81 | 3.94 | Mar 15, 2030 | 3.1 |
| AUTOZONE INC | Corporates | Fixed Income | 2936898.94 | 0.12 | US053332AZ56 | 3.92 | Apr 15, 2030 | 4.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2925417.2 | 0.12 | US26441CBH79 | 4.16 | Jun 01, 2030 | 2.45 |
| TARGET CORPORATION | Corporates | Fixed Income | 2919407.27 | 0.12 | US87612EBJ47 | 3.93 | Feb 15, 2030 | 2.35 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2912977.82 | 0.12 | US94106LCC19 | 3.83 | Mar 15, 2030 | 4.65 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2911018.62 | 0.12 | US871829BU06 | 4.21 | Sep 23, 2030 | 5.1 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2909455.27 | 0.12 | US80007RAL96 | 3.98 | Jun 18, 2030 | 4.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2891162.21 | 0.12 | US742718GM57 | 4.03 | May 01, 2030 | 4.05 |
| EQT CORP | Corporates | Fixed Income | 2890154.86 | 0.12 | US26884LAG41 | 3.44 | Feb 01, 2030 | 7.0 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2886126.36 | 0.12 | US038222AN54 | 4.24 | Jun 01, 2030 | 1.75 |
| FLEX LTD | Corporates | Fixed Income | 2885586.19 | 0.12 | US33938XAB10 | 3.91 | May 12, 2030 | 4.88 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2882311.0 | 0.12 | US893574AP88 | 4.08 | May 15, 2030 | 3.25 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2880481.33 | 0.12 | US174610AT28 | 4.05 | Apr 30, 2030 | 3.25 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 2876531.41 | 0.12 | US25245BAC19 | 4.05 | Aug 15, 2030 | 5.13 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 2874068.22 | 0.12 | US369604BZ56 | 4.14 | Jul 29, 2030 | 4.3 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2861274.8 | 0.12 | US655844CR73 | 4.04 | Aug 01, 2030 | 5.05 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2854992.42 | 0.12 | US04636NAG88 | 3.74 | Mar 03, 2030 | 4.9 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2854063.26 | 0.12 | US00914AAK88 | 4.5 | Dec 01, 2030 | 3.13 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2852907.12 | 0.12 | US032654BE47 | 4.01 | Jun 15, 2030 | 4.5 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2849615.96 | 0.12 | US084664CW92 | 4.64 | Oct 15, 2030 | 1.45 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2845248.7 | 0.12 | US093662AH70 | 4.19 | Aug 15, 2030 | 3.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2844634.67 | 0.12 | US925524AH30 | 3.89 | Jul 30, 2030 | 7.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2841410.26 | 0.12 | US86562MDC10 | 4.01 | Jul 13, 2030 | 5.85 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2834736.65 | 0.12 | US05348EBG35 | 3.98 | Mar 01, 2030 | 2.3 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2826138.7 | 0.12 | US03027XBG43 | 4.59 | Oct 15, 2030 | 1.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2826204.19 | 0.12 | US58013MFM10 | 3.99 | Mar 01, 2030 | 2.13 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2817551.73 | 0.12 | US68233JBU79 | 4.13 | May 15, 2030 | 2.75 |
| AMDOCS LTD | Corporates | Fixed Income | 2817219.17 | 0.12 | US02342TAE91 | 4.19 | Jun 15, 2030 | 2.54 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2806367.08 | 0.12 | US133131AZ59 | 4.13 | May 15, 2030 | 2.8 |
| FOX CORP | Corporates | Fixed Income | 2804740.29 | 0.12 | US35137LAL99 | 3.95 | Apr 08, 2030 | 3.5 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2801768.98 | 0.12 | US026874DW49 | 3.96 | May 07, 2030 | 4.85 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2784628.61 | 0.12 | US89236TGU34 | 3.96 | Feb 13, 2030 | 2.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2766287.94 | 0.12 | US89236TKU87 | 4.04 | May 17, 2030 | 4.55 |
| NETAPP INC | Corporates | Fixed Income | 2748903.79 | 0.12 | US64110DAK00 | 4.19 | Jun 22, 2030 | 2.7 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2737301.08 | 0.12 | US50540RAZ55 | 3.9 | Apr 01, 2030 | 4.35 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2732195.14 | 0.12 | US06423AAJ25 | 3.95 | Sep 01, 2030 | 8.75 |
| CDW LLC | Corporates | Fixed Income | 2719479.4 | 0.12 | US12513GBK40 | 3.75 | Mar 01, 2030 | 5.1 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2718411.15 | 0.12 | US24703DBP50 | 3.74 | Feb 01, 2030 | 4.35 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2716836.98 | 0.12 | US756109BR47 | 3.77 | Mar 15, 2030 | 4.85 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2701952.5 | 0.11 | US632525CK59 | 4.02 | Jun 13, 2030 | 4.53 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2701080.25 | 0.11 | US31620RAJ41 | 4.09 | Jun 15, 2030 | 3.4 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2700756.16 | 0.11 | US21036PBF45 | 4.09 | May 01, 2030 | 2.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2698022.98 | 0.11 | US718172CS62 | 4.65 | Nov 01, 2030 | 1.75 |
| BROADCOM INC | Corporates | Fixed Income | 2689690.55 | 0.11 | US11135FBD24 | 3.81 | Apr 15, 2030 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2682821.2 | 0.11 | US718172DY22 | 4.41 | Oct 29, 2030 | 4.0 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2666833.09 | 0.11 | US29736RAQ39 | 4.07 | Apr 15, 2030 | 2.6 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2664628.7 | 0.11 | US828807DZ70 | 4.28 | Oct 01, 2030 | 4.38 |
| PEPSICO INC | Corporates | Fixed Income | 2655938.57 | 0.11 | US713448GH52 | 4.09 | Jul 23, 2030 | 4.3 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2652387.53 | 0.11 | US13645RBJ23 | 3.86 | Mar 30, 2030 | 4.8 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2650629.52 | 0.11 | US760759AV21 | 3.98 | Mar 01, 2030 | 2.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2649137.35 | 0.11 | US92344GAM87 | 4.11 | Dec 01, 2030 | 7.75 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2644825.01 | 0.11 | US759351AP49 | 4.12 | Jun 15, 2030 | 3.15 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2643780.14 | 0.11 | US071813DD83 | 4.45 | Dec 15, 2030 | 4.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2633356.11 | 0.11 | US03027XCL29 | 3.69 | Jan 31, 2030 | 5.0 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2623756.51 | 0.11 | US681919BC93 | 3.95 | Jun 01, 2030 | 4.2 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2620144.2 | 0.11 | US47837RAA86 | 4.52 | Sep 15, 2030 | 1.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2608511.65 | 0.11 | US02665WER88 | 4.22 | Oct 04, 2030 | 5.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2604605.29 | 0.11 | US24422EYF05 | 4.37 | Oct 15, 2030 | 4.38 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2601213.66 | 0.11 | US04686JAB70 | 3.68 | Apr 03, 2030 | 6.15 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2596521.41 | 0.11 | US92277GAU13 | 3.79 | Jan 15, 2030 | 3.0 |
| TEXTRON INC | Corporates | Fixed Income | 2595643.16 | 0.11 | US883203CB58 | 4.1 | Jun 01, 2030 | 3.0 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2585642.4 | 0.11 | US002824BQ25 | 4.36 | Jun 30, 2030 | 1.4 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2584375.33 | 0.11 | US94106BAA98 | 3.87 | Feb 01, 2030 | 2.6 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 2583679.47 | 0.11 | US822905AN55 | 4.42 | Nov 06, 2030 | 4.13 |
| INGREDION INC | Corporates | Fixed Income | 2576340.58 | 0.11 | US457187AC60 | 4.11 | Jun 01, 2030 | 2.9 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2572448.78 | 0.11 | US92857TAH05 | 3.6 | Feb 15, 2030 | 7.88 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2571510.27 | 0.11 | US63253QAL86 | 3.69 | Jan 14, 2030 | 4.9 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2570180.58 | 0.11 | US10112RBC79 | 3.96 | Mar 15, 2030 | 2.9 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2563174.13 | 0.11 | US35671DCH61 | 2.52 | Aug 01, 2030 | 4.63 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2547750.19 | 0.11 | US302635AP20 | 3.57 | Jan 15, 2030 | 6.13 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2544267.93 | 0.11 | US14149YBU10 | 4.24 | Sep 15, 2030 | 4.5 |
| PROLOGIS LP | Corporates | Fixed Income | 2543867.41 | 0.11 | US74340XBR17 | 4.66 | Oct 15, 2030 | 1.25 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2543185.95 | 0.11 | US858119BK53 | 3.98 | Apr 15, 2030 | 3.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2541994.17 | 0.11 | US718172DT37 | 3.98 | Apr 30, 2030 | 4.38 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2539876.42 | 0.11 | US620076CA59 | 4.1 | Aug 15, 2030 | 4.85 |
| BGC GROUP INC | Corporates | Fixed Income | 2537947.58 | 0.11 | US05555LAD38 | 3.77 | Apr 02, 2030 | 6.15 |
| 3M CO | Corporates | Fixed Income | 2531303.0 | 0.11 | US88579YBN04 | 4.02 | Apr 15, 2030 | 3.05 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2524592.27 | 0.11 | US75884RBA05 | 4.04 | Jun 15, 2030 | 3.7 |
| UDR INC | Corporates | Fixed Income | 2521770.02 | 0.11 | US90265EAQ35 | 3.76 | Jan 15, 2030 | 3.2 |
| ERP OPERATING LP | Corporates | Fixed Income | 2517209.7 | 0.11 | US26884ABM45 | 3.92 | Feb 15, 2030 | 2.5 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2514565.8 | 0.11 | US42225UAG94 | 3.86 | Feb 15, 2030 | 3.1 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2513018.52 | 0.11 | US776743AJ55 | 4.29 | Jun 30, 2030 | 2.0 |
| LINDE INC | Corporates | Fixed Income | 2511023.05 | 0.11 | US74005PBT03 | 4.51 | Aug 10, 2030 | 1.1 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2505959.82 | 0.11 | US58013MFZ23 | 4.0 | May 15, 2030 | 4.6 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2505258.05 | 0.11 | US573874AR57 | 4.05 | Jul 15, 2030 | 4.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2501735.0 | 0.11 | US86562MBZ23 | 4.51 | Sep 23, 2030 | 2.14 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2498990.86 | 0.11 | US337932AL12 | 3.95 | Mar 01, 2030 | 2.65 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2486053.48 | 0.11 | US460690BR09 | 3.81 | Mar 30, 2030 | 4.75 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2481095.61 | 0.11 | US74251VAS16 | 4.24 | Jun 15, 2030 | 2.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2471388.83 | 0.1 | US02665WGL90 | 4.24 | Sep 04, 2030 | 4.5 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2466452.2 | 0.1 | US25179MBF95 | 2.39 | Jan 15, 2030 | 4.5 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2465966.11 | 0.1 | US842434CU45 | 3.88 | Feb 01, 2030 | 2.55 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2463211.35 | 0.1 | US98389BAY65 | 4.0 | Jun 01, 2030 | 3.4 |
| PFIZER INC | Corporates | Fixed Income | 2455557.29 | 0.1 | US717081FD01 | 4.44 | Nov 15, 2030 | 4.2 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2453936.16 | 0.1 | US209111FX66 | 3.95 | Apr 01, 2030 | 3.35 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2448039.92 | 0.1 | US23338VAK26 | 3.98 | Mar 01, 2030 | 2.25 |
| BEST BUY CO INC | Corporates | Fixed Income | 2441197.86 | 0.1 | US08652BAB53 | 4.54 | Oct 01, 2030 | 1.95 |
| ADOBE INC | Corporates | Fixed Income | 2436254.52 | 0.1 | US00724PAJ84 | 3.65 | Jan 17, 2030 | 4.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2433857.05 | 0.1 | US66989HAY45 | 4.42 | Nov 05, 2030 | 4.1 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2431690.94 | 0.1 | US745310AK84 | 4.01 | Jun 15, 2030 | 4.1 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2431498.6 | 0.1 | US636180BT74 | 3.76 | Mar 15, 2030 | 5.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2431589.78 | 0.1 | US00774MBR51 | 4.4 | Nov 15, 2030 | 4.38 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2428169.18 | 0.1 | US829932AD42 | 3.59 | Jan 15, 2030 | 5.75 |
| ONEOK INC | Corporates | Fixed Income | 2422870.07 | 0.1 | US682680BK80 | 4.22 | Nov 01, 2030 | 5.8 |
| WALMART INC | Corporates | Fixed Income | 2411677.77 | 0.1 | US931142BF98 | 3.62 | Feb 15, 2030 | 7.55 |
| AEP TEXAS INC | Corporates | Fixed Income | 2399278.87 | 0.1 | US00108WAM29 | 4.28 | Jul 01, 2030 | 2.1 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2395777.33 | 0.1 | US872540AT63 | 3.92 | Apr 15, 2030 | 3.88 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2393791.56 | 0.1 | US38152BAC54 | 3.85 | May 06, 2030 | 6.25 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2389372.59 | 0.1 | US120568BQ25 | 4.13 | Aug 04, 2030 | 4.55 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2388282.97 | 0.1 | US29717PAU12 | 3.79 | Jan 15, 2030 | 3.0 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2384551.8 | 0.1 | US92345YAM84 | 4.17 | Aug 15, 2030 | 4.5 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2381432.5 | 0.1 | US892356AA40 | 4.65 | Nov 01, 2030 | 1.75 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2373589.97 | 0.1 | US12505BAJ98 | 3.96 | Jun 15, 2030 | 4.8 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2371633.92 | 0.1 | US98956PBB76 | 3.73 | Feb 19, 2030 | 5.05 |
| JABIL INC | Corporates | Fixed Income | 2368583.86 | 0.1 | US466313AJ20 | 3.73 | Jan 15, 2030 | 3.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2368724.15 | 0.1 | US842400GU17 | 4.19 | Jun 01, 2030 | 2.25 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2368329.57 | 0.1 | US020002BJ95 | 4.76 | Dec 15, 2030 | 1.45 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2366908.23 | 0.1 | US808513BC84 | 3.78 | Mar 22, 2030 | 4.63 |
| DEERE & CO | Corporates | Fixed Income | 2363341.52 | 0.1 | US244199BJ37 | 4.01 | Apr 15, 2030 | 3.1 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2358362.12 | 0.1 | US65339KCN81 | 3.72 | Feb 28, 2030 | 5.0 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2356210.32 | 0.1 | US194162AT02 | 3.99 | May 01, 2030 | 4.2 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2354517.3 | 0.1 | US882508CK85 | 3.94 | May 23, 2030 | 4.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 2348887.42 | 0.1 | US505742AS58 | 4.02 | Aug 01, 2030 | 5.5 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2346693.32 | 0.1 | US445658CG02 | 3.81 | Mar 15, 2030 | 4.9 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2344939.24 | 0.1 | US681936BP48 | 3.97 | Jul 01, 2030 | 5.2 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2339880.53 | 0.1 | US136385BA87 | 4.22 | Jul 15, 2030 | 2.95 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2334787.66 | 0.1 | US747525BU62 | 4.05 | May 20, 2030 | 4.5 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2334749.11 | 0.1 | US754730AG43 | 3.8 | Apr 01, 2030 | 4.65 |
| HUMANA INC | Corporates | Fixed Income | 2325880.75 | 0.1 | US444859BN12 | 3.79 | Apr 01, 2030 | 4.88 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2321687.52 | 0.1 | US071813BY49 | 3.9 | Apr 01, 2030 | 3.95 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2312813.34 | 0.1 | US50212YAP97 | 3.95 | Jun 15, 2030 | 5.15 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2309405.12 | 0.1 | US345370CX67 | 3.51 | Apr 22, 2030 | 9.63 |
| GATX CORPORATION | Corporates | Fixed Income | 2309287.69 | 0.1 | US361448BF99 | 4.05 | Jun 30, 2030 | 4.0 |
| LOEWS CORPORATION | Corporates | Fixed Income | 2307548.99 | 0.1 | US540424AT59 | 4.08 | May 15, 2030 | 3.2 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2296366.37 | 0.1 | US67103HAJ68 | 3.86 | Apr 01, 2030 | 4.2 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2294364.2 | 0.1 | US835495AL63 | 4.06 | May 01, 2030 | 3.13 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2293599.89 | 0.1 | US446413BA37 | 3.62 | Jan 15, 2030 | 5.35 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2288176.89 | 0.1 | US976656CU00 | 4.35 | Oct 15, 2030 | 4.15 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2282208.48 | 0.1 | US341081GP62 | 3.96 | May 15, 2030 | 4.63 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2279284.88 | 0.1 | US427866BL10 | 3.77 | Feb 24, 2030 | 4.75 |
| EQUIFAX INC | Corporates | Fixed Income | 2271187.55 | 0.1 | US294429AS42 | 4.1 | May 15, 2030 | 3.1 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2269865.04 | 0.1 | US29364GAL77 | 4.16 | Jun 15, 2030 | 2.8 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2269371.6 | 0.1 | US15189XBG25 | 3.81 | Mar 15, 2030 | 4.8 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2267503.49 | 0.1 | US670346AS43 | 4.13 | Jun 01, 2030 | 2.7 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 2265974.63 | 0.1 | US017175AE07 | 4.03 | May 15, 2030 | 3.63 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2262237.08 | 0.1 | US373334KY63 | 3.8 | Mar 15, 2030 | 4.55 |
| HP INC | Corporates | Fixed Income | 2255657.46 | 0.1 | US40434LAC90 | 4.09 | Jun 17, 2030 | 3.4 |
| PVH CORP | Corporates | Fixed Income | 2254975.84 | 0.1 | US693656AE03 | 3.91 | Jun 13, 2030 | 5.5 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2253959.4 | 0.1 | US843646AX87 | 4.28 | Oct 01, 2030 | 4.25 |
| AUTONATION INC | Corporates | Fixed Income | 2253613.95 | 0.1 | US05329WAQ50 | 3.89 | Jun 01, 2030 | 4.75 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2252789.52 | 0.1 | US081437AT26 | 4.19 | Jun 19, 2030 | 2.63 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2252485.21 | 0.1 | US670346AZ85 | 3.91 | Jun 01, 2030 | 4.65 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2250977.77 | 0.1 | US446413AT37 | 3.94 | May 01, 2030 | 4.2 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2242855.86 | 0.1 | US00914AAG76 | 3.84 | Feb 01, 2030 | 3.0 |
| WALMART INC | Corporates | Fixed Income | 2240657.29 | 0.1 | US931142FC22 | 3.93 | Apr 15, 2030 | 4.0 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2237849.3 | 0.09 | US05724BAA70 | 3.9 | May 01, 2030 | 4.49 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2225507.94 | 0.09 | US02344AAG31 | 3.8 | Mar 17, 2030 | 5.1 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 2220937.67 | 0.09 | US27806HAA95 | 3.99 | May 09, 2030 | 4.45 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2220614.64 | 0.09 | US26444HAJ05 | 4.28 | Jun 15, 2030 | 1.75 |
| STATE STREET CORP | Corporates | Fixed Income | 2218430.41 | 0.09 | US857477CW15 | 3.78 | Feb 28, 2030 | 4.73 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2217646.63 | 0.09 | US010392FU79 | 4.56 | Sep 15, 2030 | 1.45 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2215083.13 | 0.09 | US960386AS98 | 3.92 | May 29, 2030 | 4.9 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2210789.8 | 0.09 | US911312CH75 | 4.31 | Oct 15, 2030 | 4.65 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2205183.7 | 0.09 | US573284AV89 | 4.0 | Mar 15, 2030 | 2.5 |
| LEIDOS INC | Corporates | Fixed Income | 2198785.54 | 0.09 | US52532XAF24 | 3.96 | May 15, 2030 | 4.38 |
| HCA INC | Corporates | Fixed Income | 2197276.13 | 0.09 | US404119DD87 | 4.42 | Nov 15, 2030 | 4.3 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2195451.7 | 0.09 | US25466AAR23 | 3.88 | Feb 06, 2030 | 2.7 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2195301.86 | 0.09 | US02209SBU69 | 4.14 | Aug 06, 2030 | 4.5 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2184362.49 | 0.09 | US91913YBF60 | 3.72 | Feb 15, 2030 | 5.15 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2180123.04 | 0.09 | US571903BR30 | 3.81 | Mar 15, 2030 | 4.8 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2176936.74 | 0.09 | US78409VAS34 | 4.5 | Aug 15, 2030 | 1.25 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2176973.61 | 0.09 | US637432NV39 | 4.0 | Mar 15, 2030 | 2.4 |
| 3M CO | Corporates | Fixed Income | 2175353.98 | 0.09 | US88579YBQ35 | 3.81 | Mar 15, 2030 | 4.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2166321.79 | 0.09 | US24422EVD83 | 3.85 | Jan 09, 2030 | 2.45 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 2164954.99 | 0.09 | US092914AB66 | 4.4 | Nov 03, 2030 | 4.3 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2164089.4 | 0.09 | US517834AN73 | 3.84 | Jun 14, 2030 | 6.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2163035.58 | 0.09 | US68389XBD66 | 4.09 | May 15, 2030 | 3.25 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2161081.97 | 0.09 | US743315AW31 | 3.95 | Mar 26, 2030 | 3.2 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2153517.77 | 0.09 | US126117AW05 | 4.41 | Aug 15, 2030 | 2.05 |
| KILROY REALTY LP | Corporates | Fixed Income | 2152205.44 | 0.09 | US49427RAP73 | 3.88 | Feb 15, 2030 | 3.05 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2149622.26 | 0.09 | US09261XAK81 | 3.97 | Jun 30, 2030 | 5.3 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2143158.4 | 0.09 | US38179RAD70 | 3.87 | May 01, 2030 | 5.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2139329.17 | 0.09 | US02665WFY21 | 3.82 | Mar 05, 2030 | 4.8 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2138287.93 | 0.09 | US448579AJ19 | 3.77 | Apr 23, 2030 | 5.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2132754.1 | 0.09 | US30040WAK45 | 4.45 | Aug 15, 2030 | 1.65 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2120452.82 | 0.09 | US03040WAW55 | 4.09 | May 01, 2030 | 2.8 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2119117.13 | 0.09 | US303901BF83 | 3.9 | Apr 29, 2030 | 4.63 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 2119052.55 | 0.09 | US00510RAD52 | 4.67 | Dec 15, 2030 | 2.15 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 2117497.69 | 0.09 | US55354LAA70 | 3.77 | May 31, 2030 | 6.25 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2116070.75 | 0.09 | US681919BB11 | 4.13 | Apr 30, 2030 | 2.45 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2113230.27 | 0.09 | US534187BJ76 | 3.78 | Jan 15, 2030 | 3.05 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2106169.74 | 0.09 | US281020BC07 | 3.71 | Mar 15, 2030 | 6.25 |
| EIDP INC | Corporates | Fixed Income | 2104384.24 | 0.09 | US263534CP24 | 4.29 | Jul 15, 2030 | 2.3 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2101457.1 | 0.09 | US291011BN38 | 4.58 | Oct 15, 2030 | 1.95 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2096631.56 | 0.09 | US824348BL99 | 4.18 | May 15, 2030 | 2.3 |
| NUTRIEN LTD | Corporates | Fixed Income | 2095452.1 | 0.09 | US67077MAW82 | 4.11 | May 13, 2030 | 2.95 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2093989.82 | 0.09 | US12592BAV62 | 4.32 | Oct 16, 2030 | 4.5 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2091172.13 | 0.09 | US13648TAA51 | 4.01 | Mar 05, 2030 | 2.05 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2081893.83 | 0.09 | US14913UAX81 | 3.68 | Jan 08, 2030 | 4.8 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2078988.78 | 0.09 | US49446RAW97 | 4.47 | Oct 01, 2030 | 2.7 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2074764.62 | 0.09 | US46188BAE20 | 4.04 | Aug 15, 2030 | 5.45 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2074960.68 | 0.09 | US824348BV71 | 4.16 | Aug 15, 2030 | 4.5 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 2073465.51 | 0.09 | US34354PAF27 | 4.36 | Oct 01, 2030 | 3.5 |
| AUTODESK INC | Corporates | Fixed Income | 2070467.04 | 0.09 | US052769AG12 | 3.8 | Jan 15, 2030 | 2.85 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2065688.58 | 0.09 | US871829BK24 | 3.93 | Feb 15, 2030 | 2.4 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2056744.76 | 0.09 | US844741BF49 | 3.9 | Feb 10, 2030 | 2.63 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2056098.27 | 0.09 | US12503MAC29 | 4.74 | Dec 15, 2030 | 1.63 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2050381.46 | 0.09 | US04020EAK38 | 4.12 | Sep 09, 2030 | 5.8 |
| INTUIT INC | Corporates | Fixed Income | 2049001.5 | 0.09 | US46124HAD89 | 4.37 | Jul 15, 2030 | 1.65 |
| APPLE INC | Corporates | Fixed Income | 2047890.27 | 0.09 | US037833EU05 | 3.99 | May 10, 2030 | 4.15 |
| RELIANCE INC | Corporates | Fixed Income | 2047540.14 | 0.09 | US759509AG74 | 4.39 | Aug 15, 2030 | 2.15 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2045846.0 | 0.09 | US88034PAB58 | 4.46 | Sep 03, 2030 | 2.0 |
| DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 2041231.76 | 0.09 | US2442GAAA00 | 4.34 | Oct 09, 2030 | 4.15 |
| TAPESTRY INC | Corporates | Fixed Income | 2039794.91 | 0.09 | US876030AK37 | 3.78 | Mar 11, 2030 | 5.1 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2038953.99 | 0.09 | US74432QCG82 | 4.02 | Mar 10, 2030 | 2.1 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 2038525.77 | 0.09 | US53567YAA73 | 4.0 | Jul 15, 2030 | 5.25 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 2030098.49 | 0.09 | US806854AJ48 | 4.2 | Jun 26, 2030 | 2.65 |
| ONEOK INC | Corporates | Fixed Income | 2027006.88 | 0.09 | US682680BS17 | 4.07 | Jun 01, 2030 | 3.25 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2026063.05 | 0.09 | US50249AAG85 | 4.51 | Oct 01, 2030 | 2.25 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 2023930.2 | 0.09 | US03770DAG88 | 4.06 | Aug 30, 2030 | 5.88 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2019396.74 | 0.09 | US74464AAC53 | 4.06 | Jul 01, 2030 | 4.38 |
| TARGET CORPORATION | Corporates | Fixed Income | 2015545.71 | 0.09 | US87612EBK10 | 4.42 | Sep 15, 2030 | 2.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 2010909.02 | 0.09 | US29250NCJ28 | 4.01 | Jun 20, 2030 | 4.9 |
| CLOROX COMPANY | Corporates | Fixed Income | 2009282.93 | 0.09 | US189054AX72 | 4.23 | May 15, 2030 | 1.8 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2005970.16 | 0.09 | US49271VBA70 | 4.0 | May 15, 2030 | 4.6 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 2002927.15 | 0.08 | US15189YAF34 | 4.57 | Oct 01, 2030 | 1.75 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2000437.27 | 0.08 | US92277GAV95 | 4.33 | Nov 15, 2030 | 4.75 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1991395.04 | 0.08 | US666807CN04 | 4.05 | Jul 15, 2030 | 4.65 |
| CAMPBELLS CO | Corporates | Fixed Income | 1988629.93 | 0.08 | US134429BJ73 | 4.12 | Apr 24, 2030 | 2.38 |
| CENCORA INC | Corporates | Fixed Income | 1984759.03 | 0.08 | US03073EAR62 | 4.13 | May 15, 2030 | 2.8 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1977671.19 | 0.08 | US65163LAB53 | 4.07 | May 13, 2030 | 3.25 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1977350.95 | 0.08 | US579780AQ09 | 4.08 | Apr 15, 2030 | 2.5 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1971989.11 | 0.08 | US904764BK20 | 4.57 | Sep 14, 2030 | 1.38 |
| KROGER CO | Corporates | Fixed Income | 1971875.43 | 0.08 | US501044DP37 | 4.15 | May 01, 2030 | 2.2 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1970107.39 | 0.08 | US744573AQ91 | 4.46 | Aug 15, 2030 | 1.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1963827.43 | 0.08 | US756109CC68 | 3.74 | Jan 15, 2030 | 3.4 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1962333.05 | 0.08 | US10922NAG88 | 3.87 | May 15, 2030 | 5.63 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1962463.37 | 0.08 | US053611AK55 | 4.1 | Apr 30, 2030 | 2.65 |
| IDEX CORPORATION | Corporates | Fixed Income | 1960824.83 | 0.08 | US45167RAG92 | 4.07 | May 01, 2030 | 3.0 |
| J M SMUCKER CO | Corporates | Fixed Income | 1951790.56 | 0.08 | US832696AS78 | 4.01 | Mar 15, 2030 | 2.38 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 1950649.78 | 0.08 | US92764MAA27 | 4.09 | Aug 01, 2030 | 4.9 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1944899.8 | 0.08 | US302445AE15 | 4.31 | Aug 01, 2030 | 2.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1936979.5 | 0.08 | US09261HBY27 | 4.18 | Sep 10, 2030 | 5.05 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1936282.35 | 0.08 | US31847RAG74 | 4.01 | May 15, 2030 | 4.0 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1936063.96 | 0.08 | US906548CR12 | 3.95 | Mar 15, 2030 | 2.95 |
| SUTTER HEALTH | Corporates | Fixed Income | 1932690.47 | 0.08 | US86944BAG86 | 4.36 | Aug 15, 2030 | 2.29 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1930748.22 | 0.08 | US29670GAD43 | 4.06 | Apr 15, 2030 | 2.7 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1918141.04 | 0.08 | US961214GC13 | 4.09 | Jul 01, 2030 | 4.35 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1911700.07 | 0.08 | US222793AC56 | 3.99 | Jul 15, 2030 | 5.25 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1904882.96 | 0.08 | US00846UAM36 | 4.21 | Jun 04, 2030 | 2.1 |
| FEDEX CORP | Corporates | Fixed Income | 1897287.04 | 0.08 | US31428XBZ87 | 3.96 | May 15, 2030 | 4.25 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1882292.94 | 0.08 | US26442CBA18 | 3.88 | Feb 01, 2030 | 2.45 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1877609.29 | 0.08 | US860630AG72 | 4.0 | May 15, 2030 | 4.0 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1876557.79 | 0.08 | US35671DCF06 | 2.68 | Mar 01, 2030 | 4.25 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1873162.23 | 0.08 | US372460AA38 | 4.64 | Nov 01, 2030 | 1.88 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1868795.33 | 0.08 | US744573BA31 | 3.81 | Mar 15, 2030 | 4.9 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1866051.3 | 0.08 | US015271AN94 | 3.97 | Jul 01, 2030 | 4.7 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1854346.26 | 0.08 | US205887CK64 | 4.08 | Aug 01, 2030 | 5.0 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1846342.1 | 0.08 | US98459LAB99 | 4.18 | Apr 15, 2030 | 1.48 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1839391.51 | 0.08 | US26442CBP86 | 3.81 | Mar 15, 2030 | 4.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 1837225.85 | 0.08 | US437076DJ82 | 4.3 | Sep 15, 2030 | 3.95 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1824309.63 | 0.08 | US313747BA44 | 4.04 | Jun 01, 2030 | 3.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1823744.9 | 0.08 | US69371RT718 | 4.01 | May 08, 2030 | 4.55 |
| HP INC | Corporates | Fixed Income | 1819335.58 | 0.08 | US40434LAR69 | 3.88 | Apr 25, 2030 | 5.4 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1816679.09 | 0.08 | US909318AA56 | 3.95 | Sep 01, 2031 | 3.5 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1815276.96 | 0.08 | US69352PAQ63 | 3.9 | Apr 15, 2030 | 4.13 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1802716.91 | 0.08 | US09778PAA30 | 3.61 | Jun 01, 2030 | 3.46 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1799503.85 | 0.08 | US760759BL30 | 4.06 | Jul 15, 2030 | 4.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1796421.53 | 0.08 | US67021CAX56 | 3.77 | Mar 01, 2030 | 4.85 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1789689.74 | 0.08 | US845011AC92 | 4.23 | Jun 15, 2030 | 2.2 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1787581.68 | 0.08 | US776696AL09 | 4.24 | Sep 15, 2030 | 4.45 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1782102.6 | 0.08 | US69121KAJ34 | 3.89 | Jul 15, 2030 | 6.2 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1778287.65 | 0.08 | US02666TAK34 | 3.95 | Jun 15, 2030 | 4.95 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1776576.4 | 0.08 | US961548AV62 | 3.49 | Jan 15, 2030 | 8.2 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1773272.47 | 0.08 | US084664CU37 | 4.05 | Mar 12, 2030 | 1.85 |
| JD.COM INC | Corporates | Fixed Income | 1771315.37 | 0.08 | US47215PAE60 | 3.73 | Jan 14, 2030 | 3.38 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1766051.04 | 0.07 | US539830BP37 | 4.27 | Jun 15, 2030 | 1.85 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1742689.94 | 0.07 | US67403AAF66 | 3.93 | Jul 15, 2030 | 6.19 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1732421.63 | 0.07 | US76169XAA28 | 4.63 | Dec 01, 2030 | 2.13 |
| CSX CORP | Corporates | Fixed Income | 1731510.58 | 0.07 | US126408HQ95 | 3.93 | Feb 15, 2030 | 2.4 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1728270.74 | 0.07 | US641423CD86 | 4.13 | May 01, 2030 | 2.4 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1728092.53 | 0.07 | US37959EAA01 | 4.39 | Aug 15, 2030 | 2.15 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1718187.22 | 0.07 | US67021CAP23 | 3.88 | Apr 01, 2030 | 3.95 |
| OWENS CORNING | Corporates | Fixed Income | 1706803.9 | 0.07 | US690742AM39 | 3.77 | Feb 15, 2030 | 3.5 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1696142.09 | 0.07 | US723484AN13 | 3.95 | May 15, 2030 | 5.15 |
| NNN REIT INC | Corporates | Fixed Income | 1694916.3 | 0.07 | US637417AN66 | 4.08 | Apr 15, 2030 | 2.5 |
| KELLANOVA | Corporates | Fixed Income | 1694617.05 | 0.07 | US487836BX58 | 4.2 | Jun 01, 2030 | 2.1 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1688759.03 | 0.07 | US207597ET86 | 3.65 | Jan 15, 2030 | 4.95 |
| AUTOZONE INC | Corporates | Fixed Income | 1686809.77 | 0.07 | US053332BM35 | 3.92 | Jun 15, 2030 | 5.13 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1677877.76 | 0.07 | US76131VAB99 | 4.17 | Sep 15, 2030 | 4.75 |
| KEMPER CORP | Corporates | Fixed Income | 1674546.91 | 0.07 | US488401AC40 | 4.49 | Sep 30, 2030 | 2.4 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1665729.32 | 0.07 | US609207BG91 | 3.98 | May 06, 2030 | 4.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1654764.59 | 0.07 | US09261HBS58 | 3.83 | Apr 01, 2030 | 5.25 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1649824.04 | 0.07 | US008252AP33 | 4.1 | Jun 15, 2030 | 3.3 |
| APA CORP (US) | Corporates | Fixed Income | 1647307.56 | 0.07 | US03743QAZ19 | 3.67 | Jan 15, 2030 | 4.25 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1643949.09 | 0.07 | US337932AP26 | 4.43 | Sep 01, 2030 | 2.25 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1642069.01 | 0.07 | US462613AP51 | 3.95 | May 01, 2030 | 4.25 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1641492.1 | 0.07 | US862123AA45 | 3.9 | Apr 30, 2030 | 5.4 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1633248.79 | 0.07 | US21036PBS65 | 3.94 | May 01, 2030 | 4.8 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1623633.68 | 0.07 | US092113AT65 | 4.19 | Jun 15, 2030 | 2.5 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1623403.29 | 0.07 | US26439XAC74 | 3.94 | Aug 16, 2030 | 8.13 |
| ORIX CORPORATION | Corporates | Fixed Income | 1615184.7 | 0.07 | US686330AV34 | 4.26 | Sep 09, 2030 | 4.45 |
| OVINTIV INC | Corporates | Fixed Income | 1614735.9 | 0.07 | US012873AH83 | 4.01 | Sep 15, 2030 | 8.13 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1602147.46 | 0.07 | US529043AE19 | 4.42 | Sep 15, 2030 | 2.7 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1597186.73 | 0.07 | US461070AS31 | 4.18 | Jun 01, 2030 | 2.3 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1582255.55 | 0.07 | US38147UAF49 | 4.13 | Sep 09, 2030 | 5.65 |
| D R HORTON INC | Corporates | Fixed Income | 1578514.7 | 0.07 | US23331ABT51 | 4.3 | Oct 15, 2030 | 4.85 |
| WESTLAKE CORP | Corporates | Fixed Income | 1578353.19 | 0.07 | US960413AW24 | 4.09 | Jun 15, 2030 | 3.38 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1577699.76 | 0.07 | US02361DAV29 | 4.71 | Nov 15, 2030 | 1.55 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1576130.36 | 0.07 | US33767BAG41 | 3.68 | Jan 15, 2030 | 4.55 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1565036.65 | 0.07 | US205887AX04 | 4.01 | Sep 15, 2030 | 8.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1553239.14 | 0.07 | US30225VAP22 | 4.55 | Oct 15, 2030 | 2.2 |
| LEAR CORPORATION | Corporates | Fixed Income | 1551281.31 | 0.07 | US521865BB05 | 4.02 | May 30, 2030 | 3.5 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1545532.74 | 0.07 | US337158AJ88 | 3.79 | May 01, 2030 | 5.75 |
| DAYTON POWER AND LIGHT CO 144A | Corporates | Fixed Income | 1541976.75 | 0.07 | US240019BW85 | 4.16 | Aug 15, 2030 | 4.55 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1540913.33 | 0.07 | US26442EAH36 | 4.2 | Jun 01, 2030 | 2.13 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1539276.38 | 0.07 | US48203RAP91 | 4.67 | Dec 10, 2030 | 2.0 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1525888.55 | 0.06 | US174610AS45 | 3.91 | Feb 06, 2030 | 2.5 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1522754.12 | 0.06 | US00440FAA21 | 3.62 | Apr 01, 2030 | 9.7 |
| EVERGY METRO INC | Corporates | Fixed Income | 1514627.23 | 0.06 | US30037DAA37 | 4.18 | Jun 01, 2030 | 2.25 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1509488.76 | 0.06 | US440327AM65 | 4.27 | Oct 01, 2030 | 4.7 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 1505078.7 | 0.06 | US113004AB12 | 4.4 | Nov 15, 2030 | 4.65 |
| ASSURANT INC | Corporates | Fixed Income | 1504225.93 | 0.06 | US04621XAM02 | 3.82 | Feb 22, 2030 | 3.7 |
| ILLUMINA INC | Corporates | Fixed Income | 1503941.99 | 0.06 | US452327AR08 | 4.45 | Dec 12, 2030 | 4.75 |
| CUBESMART LP | Corporates | Fixed Income | 1497662.98 | 0.06 | US22966RAF38 | 3.87 | Feb 15, 2030 | 3.0 |
| PROLOGIS LP | Corporates | Fixed Income | 1479339.59 | 0.06 | US74340XBZ33 | 4.32 | Jul 01, 2030 | 1.75 |
| AGREE LP | Corporates | Fixed Income | 1468324.93 | 0.06 | US008513AA19 | 4.43 | Oct 01, 2030 | 2.9 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1465058.63 | 0.06 | US902133BA46 | 3.72 | Feb 01, 2030 | 4.63 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1459017.43 | 0.06 | US06763AAA97 | 3.84 | Jun 11, 2030 | 6.15 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1456601.71 | 0.06 | US427866BE76 | 4.25 | Jun 01, 2030 | 1.7 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1453309.14 | 0.06 | US29273VBD10 | 3.83 | Apr 01, 2030 | 5.2 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1444754.45 | 0.06 | US403949AC48 | 4.25 | Oct 01, 2030 | 4.5 |
| WP CAREY INC | Corporates | Fixed Income | 1443324.61 | 0.06 | US92936UAN90 | 4.07 | Jul 15, 2030 | 4.65 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1422230.3 | 0.06 | US855244BL23 | 3.98 | May 15, 2030 | 4.8 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1421148.71 | 0.06 | US202795JR27 | 3.99 | Mar 01, 2030 | 2.2 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1420952.43 | 0.06 | US594918CS17 | 4.57 | Sep 15, 2030 | 1.35 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1416642.79 | 0.06 | US678858BV24 | 3.91 | Apr 01, 2030 | 3.25 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1415372.18 | 0.06 | US78355HLE70 | 3.8 | Mar 15, 2030 | 5.0 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1402231.36 | 0.06 | US427096AN29 | 3.87 | Jun 16, 2030 | 6.0 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1397904.54 | 0.06 | US892331AU38 | 4.05 | Jun 30, 2030 | 4.45 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1397354.57 | 0.06 | US30040WBB37 | 4.47 | Dec 15, 2030 | 4.45 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1395932.92 | 0.06 | US61774AAG85 | 3.91 | May 19, 2030 | 6.0 |
| MASCO CORP | Corporates | Fixed Income | 1393364.76 | 0.06 | US574599BP01 | 4.54 | Oct 01, 2030 | 2.0 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1382318.83 | 0.06 | US29157TAD81 | 4.44 | Sep 01, 2030 | 2.14 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1378789.33 | 0.06 | US05684BAD91 | 3.73 | Mar 15, 2030 | 5.95 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1365386.1 | 0.06 | US025537AN10 | 3.98 | Mar 01, 2030 | 2.3 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1363752.46 | 0.06 | US78355HLF46 | 3.92 | Jun 15, 2030 | 4.85 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1363860.92 | 0.06 | US15189TAX54 | 3.91 | Mar 01, 2030 | 2.95 |
| MATTEL INC | Corporates | Fixed Income | 1361504.12 | 0.06 | US577081BG67 | 4.38 | Nov 17, 2030 | 5.0 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 1354753.3 | 0.06 | US140501AF43 | 4.13 | Sep 18, 2030 | 5.95 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1342715.39 | 0.06 | US20268JAF03 | 4.42 | Oct 01, 2030 | 2.78 |
| PACIFICORP | Corporates | Fixed Income | 1336167.34 | 0.06 | US695114CW67 | 4.42 | Sep 15, 2030 | 2.7 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1336186.97 | 0.06 | US59523UAR86 | 3.97 | Mar 15, 2030 | 2.75 |
| ONE GAS INC | Corporates | Fixed Income | 1330196.15 | 0.06 | US68235PAH10 | 4.21 | May 15, 2030 | 2.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1326887.6 | 0.06 | US63743HFX52 | 3.71 | Feb 07, 2030 | 4.95 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1323392.73 | 0.06 | US608190AL88 | 4.04 | May 15, 2030 | 3.63 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1321955.3 | 0.06 | US053484AH47 | 4.47 | Dec 01, 2030 | 4.35 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1320343.09 | 0.06 | US20271RAW07 | 4.35 | Oct 01, 2030 | 4.15 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1316575.96 | 0.06 | US12713UAA43 | 4.32 | Oct 15, 2030 | 4.5 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1315263.02 | 0.06 | US693506BS57 | 4.19 | Jun 15, 2030 | 2.55 |
| EQT CORP | Corporates | Fixed Income | 1301106.75 | 0.06 | US26884LBB45 | 3.46 | Jun 01, 2030 | 7.5 |
| OHIO POWER CO | Corporates | Fixed Income | 1299745.29 | 0.06 | US677415CS83 | 4.03 | Apr 01, 2030 | 2.6 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1278893.57 | 0.05 | US85434VAB45 | 4.25 | Aug 15, 2030 | 3.31 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 1270452.31 | 0.05 | US65960NAB64 | 3.64 | Feb 01, 2030 | 5.75 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1261317.19 | 0.05 | US83012AAD19 | 4.06 | Aug 15, 2030 | 5.63 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1259697.42 | 0.05 | US410867AG05 | 4.41 | Sep 01, 2030 | 2.5 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1256347.03 | 0.05 | US862121AC45 | 4.58 | Nov 18, 2030 | 2.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1221543.94 | 0.05 | US74456QCB05 | 3.84 | Jan 15, 2030 | 2.45 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1220000.0 | 0.05 | US0669224778 | 0.1 | nan | 3.86 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1215562.72 | 0.05 | US29364WBE75 | 4.74 | Dec 15, 2030 | 1.6 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1203326.5 | 0.05 | US67090SAA69 | 3.68 | Mar 15, 2030 | 6.65 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1202142.09 | 0.05 | US872280AA01 | 3.62 | Feb 18, 2030 | 6.75 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1191911.35 | 0.05 | US025932AP92 | 3.74 | Apr 02, 2030 | 5.25 |
| EPR PROPERTIES | Corporates | Fixed Income | 1191531.76 | 0.05 | US26884UAH23 | 4.39 | Nov 15, 2030 | 4.75 |
| OWENS CORNING | Corporates | Fixed Income | 1191281.42 | 0.05 | US690742AK72 | 3.99 | Jun 01, 2030 | 3.88 |
| OSHKOSH CORP | Corporates | Fixed Income | 1186259.78 | 0.05 | US688225AH44 | 3.9 | Mar 01, 2030 | 3.1 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1182129.24 | 0.05 | US67401PAE88 | 3.67 | Feb 27, 2030 | 6.34 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1139730.37 | 0.05 | US026874DR53 | 4.12 | Jun 30, 2030 | 3.4 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 1120795.82 | 0.05 | US04530DAE22 | 3.92 | Jul 01, 2030 | 5.75 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1119197.0 | 0.05 | US92939UAE64 | 4.6 | Oct 15, 2030 | 1.8 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1110262.83 | 0.05 | US898813AS93 | 4.43 | Aug 01, 2030 | 1.5 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1108596.08 | 0.05 | US233331BF33 | 3.91 | Mar 01, 2030 | 2.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1091355.9 | 0.05 | US431282AS12 | 3.88 | Feb 15, 2030 | 3.05 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 1082048.86 | 0.05 | US072863AH63 | 4.67 | Nov 15, 2030 | 1.78 |
| BANKUNITED INC | Corporates | Fixed Income | 1060139.09 | 0.04 | US06652KAB98 | 3.88 | Jun 11, 2030 | 5.13 |
| GENPACT UK FINCO PLC | Corporates | Fixed Income | 1053471.02 | 0.04 | US37256EAA01 | 4.38 | Nov 18, 2030 | 4.95 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 1047211.59 | 0.04 | US35250VAC81 | 4.16 | Oct 02, 2030 | 6.0 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 1012055.4 | 0.04 | US552676AT59 | 3.66 | Jan 15, 2030 | 3.85 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1002159.73 | 0.04 | US20268JAY91 | 4.28 | Sep 01, 2030 | 4.35 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 949909.81 | 0.04 | US720198AE09 | 4.29 | Aug 15, 2030 | 3.15 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 927148.38 | 0.04 | US78355HLG29 | 4.46 | Dec 01, 2030 | 4.3 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 860349.71 | 0.04 | US678858BU41 | 3.86 | Mar 15, 2030 | 3.3 |
| BANNER HEALTH | Corporates | Fixed Income | 851121.05 | 0.04 | US06654DAB38 | 3.82 | Jan 01, 2030 | 2.34 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 843707.88 | 0.04 | US007944AN15 | 4.34 | Dec 01, 2030 | 4.74 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 610564.55 | 0.03 | US822582CG52 | 4.03 | Apr 06, 2030 | 2.75 |
| BAIDU INC | Corporates | Fixed Income | 581603.06 | 0.02 | US056752AR92 | 3.95 | Apr 07, 2030 | 3.42 |
| BANCO SANTANDER SA (FXD) | Corporates | Fixed Income | 535175.1 | 0.02 | US05971KAR05 | 4.41 | Nov 06, 2030 | 4.55 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 499797.38 | 0.02 | US740816AS29 | 3.81 | Mar 15, 2030 | 4.89 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 472524.94 | 0.02 | US09659DAC02 | 4.14 | Aug 01, 2030 | 4.15 |
| MOSAIC CO/THE | Corporates | Fixed Income | 431190.87 | 0.02 | US61945CAK99 | 4.4 | Nov 15, 2030 | 4.6 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 417123.57 | 0.02 | US89837LAJ44 | 3.93 | Jul 01, 2030 | 4.65 |
| FEDEX CORP | Corporates | Fixed Income | 339908.12 | 0.01 | US31428XDG88 | 3.97 | May 15, 2030 | 4.25 |
| BAIDU INC | Corporates | Fixed Income | 320065.7 | 0.01 | US056752AT58 | 4.51 | Oct 09, 2030 | 2.38 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 222099.19 | 0.01 | US89837RAE27 | 4.02 | Jun 01, 2030 | 4.27 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 88447.7 | 0.0 | US007589AD66 | 4.22 | Jun 15, 2030 | 2.21 |
| USD CASH | Cash and/or Derivatives | Cash | -5293963.9 | -0.22 | nan | 0.0 | nan | 0.0 |
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