Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 602 securities.
Note: The data shown here is as of date Apr 21, 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 | 24415518.49 | 1.43 | US87264ABF12 | 4.43 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 16391960.48 | 0.96 | US097023CY98 | 4.22 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 15121611.97 | 0.88 | US25156PAC77 | 4.14 | Jun 15, 2030 | 8.75 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 12235244.88 | 0.71 | US111021AE12 | 4.39 | Dec 15, 2030 | 9.63 |
| AT&T INC | Corporates | Fixed Income | 11799298.36 | 0.69 | US00206RGQ92 | 4.22 | Feb 15, 2030 | 4.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 11306578.67 | 0.66 | US716973AD41 | 4.36 | May 19, 2030 | 4.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10920468.48 | 0.64 | US68389XBV64 | 4.49 | Apr 01, 2030 | 2.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10902363.34 | 0.64 | US694308JM04 | 4.41 | Jul 01, 2030 | 4.55 |
| AMGEN INC | Corporates | Fixed Income | 10195060.34 | 0.6 | US031162DQ06 | 4.19 | Mar 02, 2030 | 5.25 |
| HCA INC | Corporates | Fixed Income | 9540317.3 | 0.56 | US404119CA57 | 4.74 | Sep 01, 2030 | 3.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8982413.34 | 0.52 | US404280CF48 | 4.34 | Mar 31, 2030 | 4.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8722178.16 | 0.51 | US38141GXH28 | 4.35 | Mar 15, 2030 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8049814.03 | 0.47 | US718172DA46 | 4.16 | Feb 15, 2030 | 5.13 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 7861157.22 | 0.46 | US874060AX48 | 4.6 | Mar 31, 2030 | 2.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7532446.98 | 0.44 | US785592AX43 | 4.28 | May 15, 2030 | 4.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6931846.35 | 0.41 | US30231GBK76 | 4.39 | Mar 19, 2030 | 3.48 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6866568.48 | 0.4 | US15135BAW19 | 4.94 | Oct 15, 2030 | 3.0 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6849735.22 | 0.4 | US30231GBN16 | 4.99 | Oct 15, 2030 | 2.61 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6823866.34 | 0.4 | US38141GXG45 | 4.39 | Feb 07, 2030 | 2.6 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 6817944.48 | 0.4 | US693475AZ80 | 4.35 | Jan 22, 2030 | 2.55 |
| BROADCOM INC | Corporates | Fixed Income | 6765070.57 | 0.4 | US11135FAQ46 | 4.77 | Nov 15, 2030 | 4.15 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6712290.94 | 0.39 | US14448CAQ78 | 4.4 | Feb 15, 2030 | 2.72 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6675934.19 | 0.39 | US65339KBR05 | 4.68 | Jun 01, 2030 | 2.25 |
| ALPHABET INC | Corporates | Fixed Income | 6647728.22 | 0.39 | US02079KAD90 | 5.04 | Aug 15, 2030 | 1.1 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6624329.44 | 0.39 | US15135BAV36 | 4.22 | Feb 15, 2030 | 3.38 |
| AMAZON.COM INC | Corporates | Fixed Income | 6345580.08 | 0.37 | US023135BS49 | 4.79 | Jun 03, 2030 | 1.5 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 6335436.86 | 0.37 | US035240AV25 | 4.51 | Jun 01, 2030 | 3.5 |
| APPLE INC | Corporates | Fixed Income | 5827068.06 | 0.34 | US037833DU14 | 4.71 | May 11, 2030 | 1.65 |
| SYNOPSYS INC | Corporates | Fixed Income | 5723517.76 | 0.33 | US871607AC15 | 4.32 | Apr 01, 2030 | 4.85 |
| CHEVRON CORP | Corporates | Fixed Income | 5719783.49 | 0.33 | US166764BY53 | 4.63 | May 11, 2030 | 2.24 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5668137.59 | 0.33 | US09857LAR96 | 4.34 | Apr 13, 2030 | 4.63 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5654048.71 | 0.33 | US674599ED34 | 4.32 | Sep 01, 2030 | 6.63 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 5593852.62 | 0.33 | US29278NAQ60 | 4.44 | May 15, 2030 | 3.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5557142.92 | 0.32 | US126650DT42 | 4.18 | Feb 21, 2030 | 5.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5534548.54 | 0.32 | US20030NDG34 | 4.44 | Apr 01, 2030 | 3.4 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 5531821.1 | 0.32 | US879385AD49 | 4.41 | Sep 15, 2030 | 8.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5522339.82 | 0.32 | US478160CQ51 | 5.06 | Sep 01, 2030 | 1.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5477611.48 | 0.32 | US20030NCU37 | 4.78 | Oct 15, 2030 | 4.25 |
| NIKE INC | Corporates | Fixed Income | 5418340.81 | 0.32 | US654106AK94 | 4.49 | Mar 27, 2030 | 2.85 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5396905.7 | 0.32 | US126650DJ69 | 4.41 | Apr 01, 2030 | 3.75 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5396031.91 | 0.32 | US25746UDG13 | 4.44 | Apr 01, 2030 | 3.38 |
| PEPSICO INC | Corporates | Fixed Income | 5379146.32 | 0.31 | US713448ES36 | 4.48 | Mar 19, 2030 | 2.75 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5360622.59 | 0.31 | US66989HAR93 | 4.88 | Aug 14, 2030 | 2.2 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5332677.65 | 0.31 | US20030NDA63 | 4.37 | Feb 01, 2030 | 2.65 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 5264895.27 | 0.31 | US68902VAK35 | 4.42 | Feb 15, 2030 | 2.56 |
| HOME DEPOT INC | Corporates | Fixed Income | 5261976.55 | 0.31 | US437076CB65 | 4.56 | Apr 15, 2030 | 2.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5228116.99 | 0.31 | US345397B363 | 4.79 | Nov 13, 2030 | 4.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 5186877.18 | 0.3 | US458140BR09 | 4.37 | Mar 25, 2030 | 3.9 |
| BROADCOM INC | Corporates | Fixed Income | 5157663.83 | 0.3 | US11135FCB58 | 4.25 | Feb 15, 2030 | 4.35 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5156475.11 | 0.3 | US22160KAP03 | 4.7 | Apr 20, 2030 | 1.6 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5127424.39 | 0.3 | US92343VFE92 | 4.44 | Mar 22, 2030 | 3.15 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5106279.68 | 0.3 | US20826FBJ49 | 4.12 | Jan 15, 2030 | 4.7 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5076661.73 | 0.3 | US67066GAF19 | 4.5 | Apr 01, 2030 | 2.85 |
| MASTERCARD INC | Corporates | Fixed Income | 5075569.06 | 0.3 | US57636QAP90 | 4.42 | Mar 26, 2030 | 3.35 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5046761.29 | 0.29 | US742718FH71 | 4.5 | Mar 25, 2030 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5036824.5 | 0.29 | US86562MCW82 | 4.08 | Jan 13, 2030 | 5.71 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5031747.8 | 0.29 | US65535HAQ20 | 4.3 | Jan 16, 2030 | 3.1 |
| BIOGEN INC | Corporates | Fixed Income | 5008285.41 | 0.29 | US09062XAH61 | 4.6 | May 01, 2030 | 2.25 |
| MPLX LP | Corporates | Fixed Income | 4956814.26 | 0.29 | US55336VBQ23 | 4.83 | Aug 15, 2030 | 2.65 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 4907894.85 | 0.29 | US91911TAQ67 | 4.58 | Jul 08, 2030 | 3.75 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4903315.19 | 0.29 | US822905AB18 | 4.53 | Apr 06, 2030 | 2.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4871503.37 | 0.28 | US05971KAG40 | 5.04 | Dec 03, 2030 | 2.75 |
| COCA-COLA CO | Corporates | Fixed Income | 4809824.72 | 0.28 | US191216CV08 | 4.78 | Jun 01, 2030 | 1.65 |
| VISA INC | Corporates | Fixed Income | 4773732.43 | 0.28 | US92826CAM47 | 4.63 | Apr 15, 2030 | 2.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4756801.91 | 0.28 | US86562MCB46 | 4.81 | Jul 08, 2030 | 2.13 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4744766.21 | 0.28 | US06417XAP69 | 4.2 | Feb 01, 2030 | 4.85 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4735210.05 | 0.28 | US36267VAH69 | 4.16 | Mar 15, 2030 | 5.86 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4728577.21 | 0.28 | US91324PEQ19 | 4.14 | Feb 15, 2030 | 5.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4714995.91 | 0.28 | US91324PFG28 | 4.13 | Jan 15, 2030 | 4.8 |
| JBS USA LUX SA | Corporates | Fixed Income | 4712745.13 | 0.28 | US46590XAL01 | 2.17 | Jan 15, 2030 | 5.5 |
| VIATRIS INC | Corporates | Fixed Income | 4676248.42 | 0.27 | US92556VAD82 | 4.68 | Jun 22, 2030 | 2.7 |
| SERVICENOW INC | Corporates | Fixed Income | 4667675.08 | 0.27 | US81762PAE25 | 5.05 | Sep 01, 2030 | 1.4 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4607797.87 | 0.27 | US459200KJ94 | 4.67 | May 15, 2030 | 1.95 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4556318.01 | 0.27 | US29379VBX01 | 4.35 | Jan 31, 2030 | 2.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 4530469.73 | 0.26 | US458140CF51 | 4.15 | Feb 10, 2030 | 5.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4528667.95 | 0.26 | US37045XFB73 | 4.06 | Jan 07, 2030 | 5.35 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4508304.02 | 0.26 | US548661DU82 | 4.35 | Apr 15, 2030 | 4.5 |
| CIGNA GROUP | Corporates | Fixed Income | 4499048.15 | 0.26 | US125523CL22 | 4.51 | Mar 15, 2030 | 2.4 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4463524.22 | 0.26 | US89153VAT61 | 4.28 | Jan 10, 2030 | 2.83 |
| EXELON CORPORATION | Corporates | Fixed Income | 4434430.36 | 0.26 | US30161NAX93 | 4.4 | Apr 15, 2030 | 4.05 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4399181.49 | 0.26 | US29273VAT70 | 4.56 | Dec 01, 2030 | 6.4 |
| COCA-COLA CO | Corporates | Fixed Income | 4376061.03 | 0.26 | US191216CT51 | 4.46 | Mar 25, 2030 | 3.45 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4324237.65 | 0.25 | US45866FAK03 | 4.74 | Jun 15, 2030 | 2.1 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4320628.96 | 0.25 | US10373QBL32 | 4.43 | Apr 06, 2030 | 3.63 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4318867.75 | 0.25 | US89352HBA68 | 4.4 | Apr 15, 2030 | 4.1 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4316655.74 | 0.25 | US30212PAR64 | 4.34 | Feb 15, 2030 | 3.25 |
| WALT DISNEY CO | Corporates | Fixed Income | 4311331.64 | 0.25 | US254687FQ40 | 4.42 | Mar 22, 2030 | 3.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4254196.53 | 0.25 | US345397C684 | 4.02 | Mar 06, 2030 | 7.35 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4248319.98 | 0.25 | US674599EA94 | 3.93 | Jul 15, 2030 | 8.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4225013.29 | 0.25 | US86562MBW91 | 4.33 | Jan 15, 2030 | 2.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4204081.72 | 0.25 | US855244AZ28 | 5.01 | Nov 15, 2030 | 2.55 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4186189.73 | 0.24 | US101137BA41 | 4.63 | Jun 01, 2030 | 2.65 |
| ADOBE INC | Corporates | Fixed Income | 4182665.3 | 0.24 | US00724PAD15 | 4.4 | Feb 01, 2030 | 2.3 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4181605.79 | 0.24 | US046353AW81 | 4.98 | Aug 06, 2030 | 1.38 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4165368.98 | 0.24 | US606822BU78 | 4.84 | Jul 17, 2030 | 2.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4161938.72 | 0.24 | US89236TLE37 | 4.68 | Nov 20, 2030 | 5.55 |
| PFIZER INC | Corporates | Fixed Income | 4161697.14 | 0.24 | US717081EW90 | 4.53 | Apr 01, 2030 | 2.63 |
| AMGEN INC | Corporates | Fixed Income | 4154562.1 | 0.24 | US031162CU27 | 4.45 | Feb 21, 2030 | 2.45 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4154385.58 | 0.24 | US110122DQ80 | 5.19 | Nov 13, 2030 | 1.45 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 4098402.87 | 0.24 | US90353TAN00 | 4.18 | Jan 15, 2030 | 4.3 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4081617.27 | 0.24 | US747525BK80 | 4.66 | May 20, 2030 | 2.15 |
| US BANCORP | Corporates | Fixed Income | 4071022.97 | 0.24 | US91159HJA95 | 4.94 | Jul 22, 2030 | 1.38 |
| TRUIST BANK | Corporates | Fixed Income | 4070379.12 | 0.24 | US89788KAA43 | 4.52 | Mar 11, 2030 | 2.25 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4046706.98 | 0.24 | US084659AV35 | 4.6 | Jul 15, 2030 | 3.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4034196.65 | 0.24 | US742718FM66 | 5.2 | Oct 29, 2030 | 1.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3971658.02 | 0.23 | US91324PDX78 | 4.68 | May 15, 2030 | 2.0 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3968197.06 | 0.23 | US758750AN32 | 4.06 | Feb 15, 2030 | 6.3 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3966123.92 | 0.23 | US958667AC17 | 4.22 | Feb 01, 2030 | 4.05 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3933573.66 | 0.23 | US233331BN66 | 4.28 | Apr 01, 2030 | 5.2 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3930598.15 | 0.23 | US548661DY05 | 5.12 | Oct 15, 2030 | 1.7 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3921790.82 | 0.23 | US438516CY07 | 4.19 | Feb 01, 2030 | 4.7 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3918764.38 | 0.23 | US054989AA67 | 4.38 | Aug 02, 2030 | 6.34 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3902927.29 | 0.23 | US05971KAF66 | 4.54 | May 28, 2030 | 3.49 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 3885391.51 | 0.23 | US845467AS85 | 3.16 | Mar 15, 2030 | 5.38 |
| MERCK & CO INC | Corporates | Fixed Income | 3853372.49 | 0.23 | US58933YAZ88 | 4.85 | Jun 24, 2030 | 1.45 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 3848373.75 | 0.22 | US75886FAE79 | 5.03 | Sep 15, 2030 | 1.75 |
| ABBVIE INC | Corporates | Fixed Income | 3812359.96 | 0.22 | US00287YDZ97 | 4.27 | Mar 15, 2030 | 4.88 |
| METLIFE INC | Corporates | Fixed Income | 3803445.86 | 0.22 | US59156RBZ01 | 4.29 | Mar 23, 2030 | 4.55 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3800736.29 | 0.22 | US571903BE27 | 4.41 | Jun 15, 2030 | 4.63 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3783491.74 | 0.22 | US606822BR40 | 4.46 | Feb 25, 2030 | 2.56 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3769071.83 | 0.22 | US126650DN71 | 4.96 | Aug 21, 2030 | 1.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3767732.99 | 0.22 | US24422EWZ86 | 4.46 | Jun 10, 2030 | 4.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3757411.24 | 0.22 | US58013MFQ24 | 4.58 | Jul 01, 2030 | 3.6 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3753311.16 | 0.22 | US842587DE49 | 4.4 | Apr 30, 2030 | 3.7 |
| APPLE INC | Corporates | Fixed Income | 3750347.02 | 0.22 | US037833DY36 | 5.03 | Aug 20, 2030 | 1.25 |
| KENVUE INC | Corporates | Fixed Income | 3745036.8 | 0.22 | US49177JAH59 | 4.26 | Mar 22, 2030 | 5.0 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3739586.14 | 0.22 | US871829BL07 | 4.17 | Apr 01, 2030 | 5.95 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 3732770.82 | 0.22 | US76720AAS50 | 4.28 | Mar 14, 2030 | 4.88 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3729723.47 | 0.22 | US05526DBN49 | 4.28 | Apr 02, 2030 | 4.91 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3729474.7 | 0.22 | US925650AC72 | 4.18 | Feb 15, 2030 | 4.95 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3714100.69 | 0.22 | US47233JBH05 | 4.22 | Jan 23, 2030 | 4.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3681668.81 | 0.22 | US37045XEG79 | 4.23 | Apr 06, 2030 | 5.85 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3673434.77 | 0.21 | US369550BM97 | 4.41 | Apr 01, 2030 | 3.63 |
| AXA SA | Corporates | Fixed Income | 3654860.85 | 0.21 | US054536AA57 | 4.47 | Dec 15, 2030 | 8.6 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3646501.67 | 0.21 | US036752AN31 | 4.63 | May 15, 2030 | 2.25 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3642723.61 | 0.21 | US17275RBX98 | 4.25 | Feb 24, 2030 | 4.75 |
| META PLATFORMS INC | Corporates | Fixed Income | 3638053.38 | 0.21 | US30303M8M79 | 4.32 | May 15, 2030 | 4.8 |
| NISOURCE INC | Corporates | Fixed Income | 3635905.75 | 0.21 | US65473PAJ49 | 4.41 | May 01, 2030 | 3.6 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3626272.49 | 0.21 | US039482AB02 | 4.44 | Mar 27, 2030 | 3.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3624967.06 | 0.21 | US37045XCY04 | 4.56 | Jun 21, 2030 | 3.6 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3618610.87 | 0.21 | US571748CA86 | 4.3 | Mar 15, 2030 | 4.65 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3613009.23 | 0.21 | US055451BJ63 | 4.21 | Feb 21, 2030 | 5.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3601132.25 | 0.21 | US969457BX79 | 4.87 | Nov 15, 2030 | 3.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3595982.0 | 0.21 | US37940XAD49 | 4.55 | May 15, 2030 | 2.9 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3586834.96 | 0.21 | US87612BBQ41 | 2.81 | Mar 01, 2030 | 5.5 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3583254.42 | 0.21 | US86964WAH51 | 4.08 | Jan 15, 2030 | 5.0 |
| NXP BV | Corporates | Fixed Income | 3577686.22 | 0.21 | US62954HAY45 | 4.44 | May 01, 2030 | 3.4 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3551166.21 | 0.21 | US665859AV62 | 4.64 | May 01, 2030 | 1.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3547466.25 | 0.21 | US92343VFX73 | 5.11 | Oct 30, 2030 | 1.68 |
| EQUINIX INC | Corporates | Fixed Income | 3545332.57 | 0.21 | US29444UBH86 | 4.81 | Jul 15, 2030 | 2.15 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3536971.16 | 0.21 | US406216BL45 | 4.41 | Mar 01, 2030 | 2.92 |
| BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 3521590.82 | 0.21 | US09581CAC55 | 4.19 | Mar 15, 2030 | 5.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3480334.23 | 0.2 | US89236TGY55 | 4.48 | Apr 01, 2030 | 3.38 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3466402.01 | 0.2 | US438516BZ80 | 4.72 | Jun 01, 2030 | 1.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3457044.79 | 0.2 | US65535HAS85 | 4.76 | Jul 16, 2030 | 2.68 |
| PEPSICO INC | Corporates | Fixed Income | 3445415.85 | 0.2 | US713448EZ78 | 4.68 | May 01, 2030 | 1.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3440638.74 | 0.2 | US75513EAD31 | 4.76 | Jul 01, 2030 | 2.25 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3438310.81 | 0.2 | US70450YAH62 | 4.68 | Jun 01, 2030 | 2.3 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3434091.22 | 0.2 | US055451BD93 | 4.59 | Sep 08, 2030 | 5.25 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 3397547.17 | 0.2 | US001055BJ00 | 4.41 | Apr 01, 2030 | 3.6 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 3385262.34 | 0.2 | US744330AA93 | 4.54 | Apr 14, 2030 | 3.13 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3381863.78 | 0.2 | US25470DBJ72 | 4.45 | May 15, 2030 | 3.63 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3380082.55 | 0.2 | US25278XAY58 | 4.14 | Jan 30, 2030 | 5.15 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3374844.8 | 0.2 | US10373QBM15 | 4.94 | Aug 10, 2030 | 1.75 |
| AON CORP | Corporates | Fixed Income | 3372522.94 | 0.2 | US037389BE22 | 4.56 | May 15, 2030 | 2.8 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3371893.85 | 0.2 | US74762EAF97 | 4.92 | Oct 01, 2030 | 2.9 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3345434.33 | 0.2 | US65339KDJ60 | 4.24 | Mar 15, 2030 | 5.05 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3335403.11 | 0.19 | US863667AY70 | 4.76 | Jun 15, 2030 | 1.95 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3334975.31 | 0.19 | US25243YBD04 | 4.62 | Apr 29, 2030 | 2.0 |
| FISERV INC | Corporates | Fixed Income | 3322521.66 | 0.19 | US337738BC18 | 4.63 | Jun 01, 2030 | 2.65 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3309550.21 | 0.19 | US191241AH15 | 4.33 | Jan 22, 2030 | 2.75 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3292702.6 | 0.19 | US78081BAK98 | 5.05 | Sep 02, 2030 | 2.2 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3289981.95 | 0.19 | US02364WBJ36 | 4.53 | May 07, 2030 | 2.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3286851.5 | 0.19 | US92343VFL36 | 5.07 | Sep 18, 2030 | 1.5 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3283415.67 | 0.19 | US032095AJ08 | 4.39 | Feb 15, 2030 | 2.8 |
| ENBRIDGE INC | Corporates | Fixed Income | 3252304.4 | 0.19 | US29250NBY04 | 4.54 | Nov 15, 2030 | 6.2 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3252181.8 | 0.19 | US440452AF79 | 4.77 | Jun 11, 2030 | 1.8 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3250992.23 | 0.19 | US44644MAJ09 | 4.01 | Jan 10, 2030 | 5.65 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3247937.25 | 0.19 | US00774MBE49 | 4.55 | Sep 30, 2030 | 6.15 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3231474.87 | 0.19 | US375558BY84 | 5.09 | Oct 01, 2030 | 1.65 |
| PROLOGIS LP | Corporates | Fixed Income | 3223572.67 | 0.19 | US74340XBM20 | 4.72 | Apr 15, 2030 | 2.25 |
| EBAY INC | Corporates | Fixed Income | 3208140.05 | 0.19 | US278642AW32 | 4.47 | Mar 11, 2030 | 2.7 |
| EQT CORP | Corporates | Fixed Income | 3202159.45 | 0.19 | US26884LAG41 | 3.92 | Feb 01, 2030 | 7.0 |
| SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 3190807.46 | 0.19 | US83272GAA94 | 4.09 | Jan 15, 2030 | 5.2 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3185657.85 | 0.19 | US370334DA90 | 4.13 | Jan 30, 2030 | 4.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3180000.0 | 0.19 | US0669224778 | 0.08 | nan | 4.32 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3136490.64 | 0.18 | US83192PAA66 | 5.07 | Oct 14, 2030 | 2.03 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3124595.18 | 0.18 | US478160DJ00 | 4.25 | Mar 01, 2030 | 4.7 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3112320.95 | 0.18 | US009158BC97 | 4.66 | May 15, 2030 | 2.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3097121.21 | 0.18 | US345397D427 | 4.15 | Jun 10, 2030 | 7.2 |
| PFIZER INC | Corporates | Fixed Income | 3087960.89 | 0.18 | US717081EY56 | 4.74 | May 28, 2030 | 1.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3085263.3 | 0.18 | US05964HBJ32 | 4.1 | Jan 17, 2030 | 5.57 |
| NVR INC | Corporates | Fixed Income | 3085304.54 | 0.18 | US62944TAF21 | 4.51 | May 15, 2030 | 3.0 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 3074292.94 | 0.18 | US256677AG02 | 4.44 | Apr 03, 2030 | 3.5 |
| AUTOZONE INC | Corporates | Fixed Income | 3066028.29 | 0.18 | US053332AZ56 | 4.41 | Apr 15, 2030 | 4.0 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3053200.19 | 0.18 | US620076BT59 | 5.05 | Nov 15, 2030 | 2.3 |
| FISERV INC | Corporates | Fixed Income | 3043559.48 | 0.18 | US337738BM99 | 4.29 | Mar 15, 2030 | 4.75 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3042139.41 | 0.18 | US171239AG12 | 5.09 | Sep 15, 2030 | 1.38 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3029885.39 | 0.18 | US053015AF05 | 5.07 | Sep 01, 2030 | 1.25 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3022900.6 | 0.18 | US595112BQ52 | 4.19 | Feb 15, 2030 | 4.66 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3021650.17 | 0.18 | US30225VAK35 | 4.38 | Jul 01, 2030 | 5.5 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 2996320.89 | 0.18 | US354613AL54 | 5.12 | Oct 30, 2030 | 1.6 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2964613.89 | 0.17 | US666807BS00 | 4.31 | May 01, 2030 | 4.4 |
| BROADCOM INC | Corporates | Fixed Income | 2928746.33 | 0.17 | US11135FCF62 | 4.35 | Apr 15, 2030 | 5.05 |
| PHILLIPS 66 | Corporates | Fixed Income | 2918727.75 | 0.17 | US718546AW42 | 5.16 | Dec 15, 2030 | 2.15 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2910347.03 | 0.17 | US651639AY25 | 5.0 | Oct 01, 2030 | 2.25 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 2907349.13 | 0.17 | US829932AE25 | 4.37 | Jul 15, 2030 | 6.13 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2889645.64 | 0.17 | US883556CW07 | 4.54 | Aug 10, 2030 | 4.98 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2885564.05 | 0.17 | US11120VAJ26 | 4.52 | Jul 01, 2030 | 4.05 |
| CHEVRON USA INC | Corporates | Fixed Income | 2883469.97 | 0.17 | US166756BD74 | 4.36 | Apr 15, 2030 | 4.69 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2883182.55 | 0.17 | US532457CV84 | 4.21 | Feb 12, 2030 | 4.75 |
| ALIBABA GROUP HOLDING LTD 144A | Corporates | Fixed Income | 2876332.75 | 0.17 | US01609WBH43 | 4.4 | May 26, 2030 | 4.88 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 2874723.87 | 0.17 | US595017BL79 | 4.19 | Feb 15, 2030 | 5.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2873862.23 | 0.17 | US03027XBA72 | 4.3 | Jan 15, 2030 | 2.9 |
| STATE STREET CORP | Corporates | Fixed Income | 2873199.34 | 0.17 | US857477BG73 | 4.4 | Jan 24, 2030 | 2.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2868720.15 | 0.17 | US86562MDS61 | 4.36 | Apr 15, 2030 | 5.24 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2858909.51 | 0.17 | US24703TAH95 | 4.31 | Jul 15, 2030 | 6.2 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2857573.24 | 0.17 | US723787AQ06 | 4.93 | Aug 15, 2030 | 1.9 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2854260.41 | 0.17 | US74834LBB53 | 4.66 | Jun 30, 2030 | 2.95 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2838113.52 | 0.17 | US863667BL41 | 4.2 | Feb 10, 2030 | 4.85 |
| CATERPILLAR INC | Corporates | Fixed Income | 2833198.88 | 0.17 | US149123CH22 | 4.55 | Apr 09, 2030 | 2.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2832444.79 | 0.17 | US718172DD84 | 4.56 | Sep 07, 2030 | 5.5 |
| CUMMINS INC | Corporates | Fixed Income | 2830219.37 | 0.17 | US231021AT37 | 5.03 | Sep 01, 2030 | 1.5 |
| MERCK & CO INC | Corporates | Fixed Income | 2820220.58 | 0.16 | US58933YBJ38 | 4.39 | May 17, 2030 | 4.3 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2819385.61 | 0.16 | US72650RBN17 | 4.76 | Sep 15, 2030 | 3.8 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2815734.84 | 0.16 | US459200LG47 | 4.2 | Feb 10, 2030 | 4.8 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2801269.11 | 0.16 | US26441CBH79 | 4.66 | Jun 01, 2030 | 2.45 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2794858.65 | 0.16 | US94106LBT52 | 4.2 | Feb 15, 2030 | 4.63 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2791216.63 | 0.16 | US260543DC49 | 5.08 | Nov 15, 2030 | 2.1 |
| VMWARE LLC | Corporates | Fixed Income | 2786613.65 | 0.16 | US928563AF20 | 4.32 | May 15, 2030 | 4.7 |
| FEDEX CORP | Corporates | Fixed Income | 2786649.91 | 0.16 | US31428XBZ87 | 4.37 | May 15, 2030 | 4.25 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2765717.41 | 0.16 | US911312BY18 | 4.31 | Apr 01, 2030 | 4.45 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2755921.55 | 0.16 | US609207AT22 | 4.55 | Apr 13, 2030 | 2.75 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2754779.27 | 0.16 | US50077LAV80 | 4.4 | Apr 01, 2030 | 3.75 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2743470.24 | 0.16 | US929160AZ21 | 4.52 | Jun 01, 2030 | 3.5 |
| WEIBO CORP | Corporates | Fixed Income | 2732800.22 | 0.16 | US948596AE12 | 4.63 | Jul 08, 2030 | 3.38 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2732743.71 | 0.16 | US04020EAC12 | 4.14 | Feb 15, 2030 | 5.6 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2726037.26 | 0.16 | US42250PAA12 | 4.29 | Jan 15, 2030 | 3.0 |
| BOEING CO | Corporates | Fixed Income | 2723144.43 | 0.16 | US097023CN34 | 4.34 | Feb 01, 2030 | 2.95 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2717876.2 | 0.16 | US655844CR73 | 4.51 | Aug 01, 2030 | 5.05 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2713540.95 | 0.16 | US11271LAE20 | 4.38 | Apr 15, 2030 | 4.35 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2713149.7 | 0.16 | US961214EL30 | 4.35 | Jan 16, 2030 | 2.65 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2710541.64 | 0.16 | US49271VAJ98 | 4.47 | May 01, 2030 | 3.2 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2708379.17 | 0.16 | US731572AB96 | 4.63 | Jun 15, 2030 | 2.95 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2708132.42 | 0.16 | US962166BY91 | 4.41 | Apr 15, 2030 | 4.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2706124.82 | 0.16 | US00914AAK88 | 4.97 | Dec 01, 2030 | 3.13 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2705362.66 | 0.16 | US74949LAD47 | 4.55 | May 22, 2030 | 3.0 |
| ZOETIS INC | Corporates | Fixed Income | 2697639.16 | 0.16 | US98978VAS25 | 4.67 | May 15, 2030 | 2.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2697275.84 | 0.16 | US95040QAJ31 | 4.27 | Jan 15, 2030 | 3.1 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2682414.11 | 0.16 | US94106LCC19 | 4.3 | Mar 15, 2030 | 4.65 |
| ONEOK INC | Corporates | Fixed Income | 2676141.64 | 0.16 | US682680BB81 | 4.43 | Mar 15, 2030 | 3.1 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2675606.89 | 0.16 | US075887CJ64 | 4.57 | May 20, 2030 | 2.82 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2674368.48 | 0.16 | US26875PAU57 | 4.36 | Apr 15, 2030 | 4.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2668028.2 | 0.16 | US03027XBC39 | 4.74 | Jun 15, 2030 | 2.1 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 2664334.82 | 0.16 | US12704PAB40 | 4.09 | Jan 09, 2030 | 5.13 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2660098.95 | 0.16 | US44107TAZ93 | 4.8 | Sep 15, 2030 | 3.5 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2644561.04 | 0.15 | US512807AV02 | 4.77 | Jun 15, 2030 | 1.9 |
| DEERE & CO | Corporates | Fixed Income | 2639949.62 | 0.15 | US244199BJ37 | 4.51 | Apr 15, 2030 | 3.1 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2638559.15 | 0.15 | US907818FH61 | 4.41 | Feb 05, 2030 | 2.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2633903.17 | 0.15 | US03027XBG43 | 5.09 | Oct 15, 2030 | 1.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2633928.04 | 0.15 | US828807DK02 | 4.74 | Jul 15, 2030 | 2.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2625901.21 | 0.15 | US02665WEH07 | 4.42 | Apr 17, 2030 | 4.6 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2625695.14 | 0.15 | US855244AW96 | 4.52 | Mar 12, 2030 | 2.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2623403.33 | 0.15 | US68389XCN30 | 4.32 | May 06, 2030 | 4.65 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2621601.6 | 0.15 | US038222AN54 | 4.75 | Jun 01, 2030 | 1.75 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2612848.68 | 0.15 | US50540RAZ55 | 4.38 | Apr 01, 2030 | 4.35 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2612155.97 | 0.15 | US58013MFM10 | 4.5 | Mar 01, 2030 | 2.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2607224.35 | 0.15 | US86562MDC10 | 4.44 | Jul 13, 2030 | 5.85 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2594482.16 | 0.15 | US174610AT28 | 4.46 | Apr 30, 2030 | 3.25 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2591832.04 | 0.15 | US797440BZ64 | 5.08 | Oct 01, 2030 | 1.7 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2589081.56 | 0.15 | US02209SBJ15 | 4.45 | May 06, 2030 | 3.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2587233.16 | 0.15 | US03027XCN84 | 4.28 | Mar 15, 2030 | 4.9 |
| XILINX INC | Corporates | Fixed Income | 2585698.59 | 0.15 | US983919AK78 | 4.68 | Jun 01, 2030 | 2.38 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2579455.57 | 0.15 | US913903AW04 | 4.99 | Oct 15, 2030 | 2.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2573072.27 | 0.15 | US22822VAR24 | 4.62 | Jul 01, 2030 | 3.3 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2570823.56 | 0.15 | US370334CL64 | 4.54 | Apr 15, 2030 | 2.88 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2569030.71 | 0.15 | US210518DX16 | 4.11 | Jan 15, 2030 | 4.7 |
| NETAPP INC | Corporates | Fixed Income | 2558587.29 | 0.15 | US64110DAK00 | 4.68 | Jun 22, 2030 | 2.7 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2558674.48 | 0.15 | US015271AU38 | 4.76 | Dec 15, 2030 | 4.9 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2551323.82 | 0.15 | US780641AH94 | 4.45 | Oct 01, 2030 | 8.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2550637.43 | 0.15 | US718172CS62 | 5.1 | Nov 01, 2030 | 1.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2542855.94 | 0.15 | US92344GAM87 | 4.51 | Dec 01, 2030 | 7.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2538564.33 | 0.15 | US718172CP24 | 4.61 | May 01, 2030 | 2.1 |
| ECOLAB INC | Corporates | Fixed Income | 2535306.96 | 0.15 | US278865BE90 | 4.26 | Mar 24, 2030 | 4.8 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2533956.87 | 0.15 | US571748BN17 | 5.06 | Nov 15, 2030 | 2.25 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2526760.68 | 0.15 | US142339AJ92 | 4.43 | Mar 01, 2030 | 2.75 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2525916.14 | 0.15 | US361841AP42 | 4.18 | Jan 15, 2030 | 4.0 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2516250.61 | 0.15 | US494368CB71 | 4.45 | Mar 26, 2030 | 3.1 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2512714.26 | 0.15 | US036752BB83 | 4.22 | Feb 15, 2030 | 4.75 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2507756.32 | 0.15 | US89788MAB81 | 4.73 | Jun 05, 2030 | 1.95 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2506186.61 | 0.15 | US80007RAL96 | 4.46 | Jun 18, 2030 | 4.38 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2498208.44 | 0.15 | US893574AP88 | 4.5 | May 15, 2030 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2496006.14 | 0.15 | US89236TKU87 | 4.4 | May 17, 2030 | 4.55 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2493830.58 | 0.15 | US446150AS35 | 4.4 | Feb 04, 2030 | 2.55 |
| FLEX LTD | Corporates | Fixed Income | 2482920.42 | 0.15 | US33938XAB10 | 4.29 | May 12, 2030 | 4.88 |
| TARGET CORPORATION | Corporates | Fixed Income | 2479783.64 | 0.14 | US87612EBJ47 | 4.44 | Feb 15, 2030 | 2.35 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2465416.12 | 0.14 | US89236TGU34 | 4.47 | Feb 13, 2030 | 2.15 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2465245.9 | 0.14 | US04636NAG88 | 4.22 | Mar 03, 2030 | 4.9 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2463187.42 | 0.14 | US559222AV67 | 4.69 | Jun 15, 2030 | 2.45 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2452362.48 | 0.14 | US882508BJ22 | 4.68 | May 04, 2030 | 1.75 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2449884.86 | 0.14 | US093662AH70 | 4.67 | Aug 15, 2030 | 3.88 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2435659.48 | 0.14 | US133131AZ59 | 4.56 | May 15, 2030 | 2.8 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2429108.03 | 0.14 | US24703DBP50 | 4.22 | Feb 01, 2030 | 4.35 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2418698.17 | 0.14 | US24906PAA75 | 4.55 | Jun 01, 2030 | 3.25 |
| BROADCOM INC | Corporates | Fixed Income | 2396865.05 | 0.14 | US11135FBD24 | 4.3 | Apr 15, 2030 | 5.0 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2395853.75 | 0.14 | US13645RBJ23 | 4.33 | Mar 30, 2030 | 4.8 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2381008.75 | 0.14 | US65339KCN81 | 4.2 | Feb 28, 2030 | 5.0 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2380798.56 | 0.14 | US03512TAE10 | 4.81 | Oct 01, 2030 | 3.75 |
| CDW LLC | Corporates | Fixed Income | 2376018.61 | 0.14 | US12513GBK40 | 4.22 | Mar 01, 2030 | 5.1 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2373324.71 | 0.14 | US98389BAY65 | 4.5 | Jun 01, 2030 | 3.4 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2364826.38 | 0.14 | US854502AL57 | 4.52 | Mar 15, 2030 | 2.3 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2363196.84 | 0.14 | US842400JJ35 | 4.25 | Mar 15, 2030 | 5.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2359465.94 | 0.14 | US89236TNA96 | 4.13 | Jan 09, 2030 | 4.95 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2342050.91 | 0.14 | US10112RBC79 | 4.46 | Mar 15, 2030 | 2.9 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2338288.85 | 0.14 | US925524AH30 | 4.29 | Jul 30, 2030 | 7.88 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2334366.98 | 0.14 | US42225UAG94 | 4.36 | Feb 15, 2030 | 3.1 |
| TEXTRON INC | Corporates | Fixed Income | 2325417.27 | 0.14 | US883203CB58 | 4.58 | Jun 01, 2030 | 3.0 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2324859.66 | 0.14 | US65163LAB53 | 4.49 | May 13, 2030 | 3.25 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2320959.43 | 0.14 | US56585ABK79 | 4.21 | Mar 01, 2030 | 5.15 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2316668.37 | 0.14 | US084664CW92 | 5.15 | Oct 15, 2030 | 1.45 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2313896.03 | 0.14 | US681919BC93 | 4.43 | Jun 01, 2030 | 4.2 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2312297.43 | 0.14 | US460690BR09 | 4.29 | Mar 30, 2030 | 4.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2307545.34 | 0.13 | US756109BR47 | 4.26 | Mar 15, 2030 | 4.85 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2293649.85 | 0.13 | US68233JBU79 | 4.56 | May 15, 2030 | 2.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2288686.61 | 0.13 | US21036PBF45 | 4.51 | May 01, 2030 | 2.88 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2278537.02 | 0.13 | US05348EBG35 | 4.48 | Mar 01, 2030 | 2.3 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2278297.52 | 0.13 | US209111FX66 | 4.44 | Apr 01, 2030 | 3.35 |
| 3M CO | Corporates | Fixed Income | 2276818.73 | 0.13 | US88579YBN04 | 4.52 | Apr 15, 2030 | 3.05 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2273488.56 | 0.13 | US92277GAU13 | 4.28 | Jan 15, 2030 | 3.0 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2265357.14 | 0.13 | US835495AL63 | 4.48 | May 01, 2030 | 3.13 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2261707.85 | 0.13 | US25179MBF95 | 3.41 | Jan 15, 2030 | 4.5 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2258840.2 | 0.13 | US31620RAJ41 | 4.57 | Jun 15, 2030 | 3.4 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2254989.96 | 0.13 | US681919BB11 | 4.57 | Apr 30, 2030 | 2.45 |
| PROLOGIS LP | Corporates | Fixed Income | 2246126.74 | 0.13 | US74340XBR17 | 5.18 | Oct 15, 2030 | 1.25 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2218890.04 | 0.13 | US760759AV21 | 4.48 | Mar 01, 2030 | 2.3 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2215682.29 | 0.13 | US842434CU45 | 4.38 | Feb 01, 2030 | 2.55 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2190806.76 | 0.13 | US35671DCH61 | 3.67 | Aug 01, 2030 | 4.63 |
| INGREDION INC | Corporates | Fixed Income | 2186815.07 | 0.13 | US457187AC60 | 4.59 | Jun 01, 2030 | 2.9 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2185902.27 | 0.13 | US29736RAQ39 | 4.57 | Apr 15, 2030 | 2.6 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2185085.2 | 0.13 | US302635AP20 | 3.97 | Jan 15, 2030 | 6.13 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2180889.46 | 0.13 | US75884RBA05 | 4.53 | Jun 15, 2030 | 3.7 |
| AMDOCS LTD | Corporates | Fixed Income | 2179337.0 | 0.13 | US02342TAE91 | 4.68 | Jun 15, 2030 | 2.54 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2172543.22 | 0.13 | US745310AK84 | 4.48 | Jun 15, 2030 | 4.1 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2156959.28 | 0.13 | US06423AAJ25 | 4.34 | Sep 01, 2030 | 8.75 |
| LEIDOS INC | Corporates | Fixed Income | 2154276.6 | 0.13 | US52532XAF24 | 4.36 | May 15, 2030 | 4.38 |
| ONEOK INC | Corporates | Fixed Income | 2152784.5 | 0.13 | US682680BK80 | 4.55 | Nov 01, 2030 | 5.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2139439.9 | 0.13 | US842400GU17 | 4.68 | Jun 01, 2030 | 2.25 |
| FOX CORP | Corporates | Fixed Income | 2136962.66 | 0.12 | US35137LAL99 | 4.45 | Apr 08, 2030 | 3.5 |
| UDR INC | Corporates | Fixed Income | 2134905.53 | 0.12 | US90265EAQ35 | 4.26 | Jan 15, 2030 | 3.2 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2129036.1 | 0.12 | US00914AAG76 | 4.33 | Feb 01, 2030 | 3.0 |
| AUTONATION INC | Corporates | Fixed Income | 2117570.31 | 0.12 | US05329WAQ50 | 4.37 | Jun 01, 2030 | 4.75 |
| AEP TEXAS INC | Corporates | Fixed Income | 2116733.73 | 0.12 | US00108WAM29 | 4.78 | Jul 01, 2030 | 2.1 |
| PAYCHEX INC | Corporates | Fixed Income | 2112747.52 | 0.12 | US704326AA51 | 4.31 | Apr 15, 2030 | 5.1 |
| LINDE INC | Corporates | Fixed Income | 2110920.76 | 0.12 | US74005PBT03 | 5.03 | Aug 10, 2030 | 1.1 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2097724.55 | 0.12 | US892356AA40 | 5.1 | Nov 01, 2030 | 1.75 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2093420.51 | 0.12 | US776743AJ55 | 4.79 | Jun 30, 2030 | 2.0 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2092208.91 | 0.12 | US303901BF83 | 4.28 | Apr 29, 2030 | 4.63 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2087440.6 | 0.12 | US47837RAA86 | 5.03 | Sep 15, 2030 | 1.75 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2084575.67 | 0.12 | US373334KY63 | 4.24 | Mar 15, 2030 | 4.55 |
| BEST BUY CO INC | Corporates | Fixed Income | 2082702.81 | 0.12 | US08652BAB53 | 5.05 | Oct 01, 2030 | 1.95 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2079919.78 | 0.12 | US94106BAA98 | 4.37 | Feb 01, 2030 | 2.6 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2074497.41 | 0.12 | US759351AP49 | 4.6 | Jun 15, 2030 | 3.15 |
| ERP OPERATING LP | Corporates | Fixed Income | 2070112.54 | 0.12 | US26884ABM45 | 4.42 | Feb 15, 2030 | 2.5 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2047035.12 | 0.12 | US002824BQ25 | 4.87 | Jun 30, 2030 | 1.4 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2033617.08 | 0.12 | US858119BK53 | 4.47 | Apr 15, 2030 | 3.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2032073.19 | 0.12 | US86562MBZ23 | 5.01 | Sep 23, 2030 | 2.14 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2030487.14 | 0.12 | US10922NAG88 | 4.21 | May 15, 2030 | 5.63 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2026552.9 | 0.12 | US754730AG43 | 4.3 | Apr 01, 2030 | 4.65 |
| IDEX CORPORATION | Corporates | Fixed Income | 2009685.8 | 0.12 | US45167RAG92 | 4.5 | May 01, 2030 | 3.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2002724.34 | 0.12 | US30040WAK45 | 4.96 | Aug 15, 2030 | 1.65 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1998707.4 | 0.12 | US24703TAM80 | 4.32 | Apr 01, 2030 | 5.0 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1994866.12 | 0.12 | US081437AT26 | 4.68 | Jun 19, 2030 | 2.63 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1993302.62 | 0.12 | US15189XBG25 | 4.28 | Mar 15, 2030 | 4.8 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1993327.07 | 0.12 | US05724BAA70 | 4.3 | May 01, 2030 | 4.49 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1991175.93 | 0.12 | US04686JAB70 | 4.16 | Apr 03, 2030 | 6.15 |
| KELLANOVA | Corporates | Fixed Income | 1985733.95 | 0.12 | US487836BX58 | 4.7 | Jun 01, 2030 | 2.1 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1982138.07 | 0.12 | US88034PAB58 | 4.96 | Sep 03, 2030 | 2.0 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1975015.85 | 0.12 | US74251VAS16 | 4.74 | Jun 15, 2030 | 2.13 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1972956.47 | 0.12 | US670346AZ85 | 4.49 | Jun 01, 2030 | 4.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1972417.71 | 0.12 | US808513BC84 | 4.27 | Mar 22, 2030 | 4.63 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 1964914.7 | 0.11 | US92857TAH05 | 4.02 | Feb 15, 2030 | 7.88 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1954864.52 | 0.11 | US744573AQ91 | 4.97 | Aug 15, 2030 | 1.6 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1952288.76 | 0.11 | US448579AJ19 | 4.14 | Apr 23, 2030 | 5.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1948982.24 | 0.11 | US02665WER88 | 4.65 | Oct 04, 2030 | 5.85 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1947910.02 | 0.11 | US010392FU79 | 5.07 | Sep 15, 2030 | 1.45 |
| GATX CORPORATION | Corporates | Fixed Income | 1945573.56 | 0.11 | US361448BF99 | 4.53 | Jun 30, 2030 | 4.0 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1943634.13 | 0.11 | US34354PAF27 | 4.84 | Oct 01, 2030 | 3.5 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1941858.79 | 0.11 | US29364GAL77 | 4.65 | Jun 15, 2030 | 2.8 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1940550.52 | 0.11 | US872540AT63 | 4.42 | Apr 15, 2030 | 3.88 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 1940108.77 | 0.11 | US829932AD42 | 4.04 | Jan 15, 2030 | 5.75 |
| EQUIFAX INC | Corporates | Fixed Income | 1939656.77 | 0.11 | US294429AS42 | 4.52 | May 15, 2030 | 3.1 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1933453.76 | 0.11 | US020002BJ95 | 5.27 | Dec 15, 2030 | 1.45 |
| PEPSICO INC | Corporates | Fixed Income | 1927642.84 | 0.11 | US713448GB82 | 4.21 | Feb 07, 2030 | 4.6 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1926012.7 | 0.11 | US071813BY49 | 4.38 | Apr 01, 2030 | 3.95 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1919291.36 | 0.11 | US446413AT37 | 4.34 | May 01, 2030 | 4.2 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1909051.36 | 0.11 | US571903BR30 | 4.29 | Mar 15, 2030 | 4.8 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1905418.69 | 0.11 | US25746UDW62 | 4.5 | Jun 15, 2030 | 5.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1902698.36 | 0.11 | US46188BAE20 | 4.5 | Aug 15, 2030 | 5.45 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1901004.93 | 0.11 | US341081GP62 | 4.34 | May 15, 2030 | 4.63 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1899070.34 | 0.11 | US23338VAK26 | 4.49 | Mar 01, 2030 | 2.25 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1870085.4 | 0.11 | US337932AL12 | 4.45 | Mar 01, 2030 | 2.65 |
| RELIANCE INC | Corporates | Fixed Income | 1861412.06 | 0.11 | US759509AG74 | 4.89 | Aug 15, 2030 | 2.15 |
| HCA INC | Corporates | Fixed Income | 1855411.54 | 0.11 | US404119CZ09 | 4.2 | Mar 01, 2030 | 5.25 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1853213.87 | 0.11 | US136385BA87 | 4.7 | Jul 15, 2030 | 2.95 |
| SUTTER HEALTH | Corporates | Fixed Income | 1849494.31 | 0.11 | US86944BAG86 | 4.86 | Aug 15, 2030 | 2.29 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1849056.36 | 0.11 | US053611AK55 | 4.54 | Apr 30, 2030 | 2.65 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1848723.72 | 0.11 | US50212YAL83 | 4.24 | Mar 15, 2030 | 5.2 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1838961.43 | 0.11 | US446413BA37 | 4.05 | Jan 15, 2030 | 5.35 |
| JABIL INC | Corporates | Fixed Income | 1834515.49 | 0.11 | US466313AJ20 | 4.22 | Jan 15, 2030 | 3.6 |
| EIDP INC | Corporates | Fixed Income | 1826066.47 | 0.11 | US263534CP24 | 4.79 | Jul 15, 2030 | 2.3 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1821589.09 | 0.11 | US871829BK24 | 4.44 | Feb 15, 2030 | 2.4 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1819805.41 | 0.11 | US372460AA38 | 5.08 | Nov 01, 2030 | 1.88 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1819509.69 | 0.11 | US67103HAJ68 | 4.35 | Apr 01, 2030 | 4.2 |
| HP INC | Corporates | Fixed Income | 1808730.15 | 0.11 | US40434LAC90 | 4.57 | Jun 17, 2030 | 3.4 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1805539.08 | 0.11 | US427866BL10 | 4.25 | Feb 24, 2030 | 4.75 |
| NUTRIEN LTD | Corporates | Fixed Income | 1802169.35 | 0.11 | US67077MAW82 | 4.53 | May 13, 2030 | 2.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1798584.39 | 0.11 | US02665WFY21 | 4.29 | Mar 05, 2030 | 4.8 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1793465.38 | 0.1 | US29717PAU12 | 4.29 | Jan 15, 2030 | 3.0 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1778607.85 | 0.1 | US462613AP51 | 4.34 | May 01, 2030 | 4.25 |
| TAPESTRY INC | Corporates | Fixed Income | 1777562.83 | 0.1 | US876030AK37 | 4.2 | Mar 11, 2030 | 5.1 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1777343.46 | 0.1 | US844741BF49 | 4.4 | Feb 10, 2030 | 2.63 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1776882.83 | 0.1 | US92277GAV95 | 4.69 | Nov 15, 2030 | 4.75 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1767866.49 | 0.1 | US637432NV39 | 4.51 | Mar 15, 2030 | 2.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1765248.0 | 0.1 | US756109CC68 | 4.24 | Jan 15, 2030 | 3.4 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1755604.71 | 0.1 | US743315AW31 | 4.44 | Mar 26, 2030 | 3.2 |
| CENCORA INC | Corporates | Fixed Income | 1754498.07 | 0.1 | US03073EAR62 | 4.56 | May 15, 2030 | 2.8 |
| ONEOK INC | Corporates | Fixed Income | 1748834.6 | 0.1 | US682680BS17 | 4.55 | Jun 01, 2030 | 3.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1744903.49 | 0.1 | US13648TAA51 | 4.52 | Mar 05, 2030 | 2.05 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1741666.74 | 0.1 | US573284AV89 | 4.5 | Mar 15, 2030 | 2.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1740596.44 | 0.1 | US345370CX67 | 3.93 | Apr 22, 2030 | 9.63 |
| AUTODESK INC | Corporates | Fixed Income | 1737376.37 | 0.1 | US052769AG12 | 4.3 | Jan 15, 2030 | 2.85 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1734828.46 | 0.1 | US540424AT59 | 4.5 | May 15, 2030 | 3.2 |
| APPLE INC | Corporates | Fixed Income | 1734070.77 | 0.1 | US037833EU05 | 4.38 | May 10, 2030 | 4.15 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1733454.73 | 0.1 | US00846UAM36 | 4.71 | Jun 04, 2030 | 2.1 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1729536.46 | 0.1 | US03040WAW55 | 4.52 | May 01, 2030 | 2.8 |
| KROGER CO | Corporates | Fixed Income | 1725497.89 | 0.1 | US501044DP37 | 4.6 | May 01, 2030 | 2.2 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1722596.61 | 0.1 | US824348BL99 | 4.63 | May 15, 2030 | 2.3 |
| WALMART INC | Corporates | Fixed Income | 1722677.46 | 0.1 | US931142BF98 | 4.05 | Feb 15, 2030 | 7.55 |
| WALMART INC | Corporates | Fixed Income | 1720611.23 | 0.1 | US931142FC22 | 4.42 | Apr 15, 2030 | 4.0 |
| HUMANA INC | Corporates | Fixed Income | 1709532.46 | 0.1 | US444859BN12 | 4.28 | Apr 01, 2030 | 4.88 |
| KILROY REALTY LP | Corporates | Fixed Income | 1708738.32 | 0.1 | US49427RAP73 | 4.37 | Feb 15, 2030 | 3.05 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1706337.9 | 0.1 | US68389XBD66 | 4.5 | May 15, 2030 | 3.25 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1705575.77 | 0.1 | US860630AG72 | 4.4 | May 15, 2030 | 4.0 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1705346.29 | 0.1 | US302445AE15 | 4.81 | Aug 01, 2030 | 2.5 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1703271.95 | 0.1 | US00510RAD52 | 5.16 | Dec 15, 2030 | 2.15 |
| CAMPBELLS CO | Corporates | Fixed Income | 1696935.82 | 0.1 | US134429BJ73 | 4.56 | Apr 24, 2030 | 2.38 |
| JD.COM INC | Corporates | Fixed Income | 1694548.08 | 0.1 | US47215PAE60 | 4.24 | Jan 14, 2030 | 3.38 |
| J M SMUCKER CO | Corporates | Fixed Income | 1688722.15 | 0.1 | US832696AS78 | 4.51 | Mar 15, 2030 | 2.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1688829.11 | 0.1 | US24422EVD83 | 4.35 | Jan 09, 2030 | 2.45 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1687245.25 | 0.1 | US670346AS43 | 4.62 | Jun 01, 2030 | 2.7 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1674047.77 | 0.1 | US26444HAJ05 | 4.79 | Jun 15, 2030 | 1.75 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1673135.64 | 0.1 | US26442CBA18 | 4.39 | Feb 01, 2030 | 2.45 |
| CLOROX COMPANY | Corporates | Fixed Income | 1672559.29 | 0.1 | US189054AX72 | 4.69 | May 15, 2030 | 1.8 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 1672370.78 | 0.1 | US017175AE07 | 4.45 | May 15, 2030 | 3.63 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1667436.0 | 0.1 | US29670GAD43 | 4.56 | Apr 15, 2030 | 2.7 |
| INTUIT INC | Corporates | Fixed Income | 1666033.53 | 0.1 | US46124HAD89 | 4.88 | Jul 15, 2030 | 1.65 |
| TARGET CORPORATION | Corporates | Fixed Income | 1652590.54 | 0.1 | US87612EBK10 | 4.91 | Sep 15, 2030 | 2.65 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1649291.52 | 0.1 | US015271AN94 | 4.44 | Jul 01, 2030 | 4.7 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1646298.45 | 0.1 | US78409VAS34 | 5.02 | Aug 15, 2030 | 1.25 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1634166.32 | 0.1 | US50249AAG85 | 5.0 | Oct 01, 2030 | 2.25 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1626932.09 | 0.1 | US961548AV62 | 3.91 | Jan 15, 2030 | 8.2 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1620932.01 | 0.09 | US579780AQ09 | 4.58 | Apr 15, 2030 | 2.5 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1618722.43 | 0.09 | US871829BU06 | 4.67 | Sep 23, 2030 | 5.1 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1617038.65 | 0.09 | US15189YAF34 | 5.07 | Oct 01, 2030 | 1.75 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1608410.09 | 0.09 | US904764BK20 | 5.08 | Sep 14, 2030 | 1.38 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1606167.61 | 0.09 | US31847RAG74 | 4.4 | May 15, 2030 | 4.0 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1604952.95 | 0.09 | US12503MAC29 | 5.24 | Dec 15, 2030 | 1.63 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1597530.54 | 0.09 | US98956PBB76 | 4.2 | Feb 19, 2030 | 5.05 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1591154.74 | 0.09 | US084664CU37 | 4.56 | Mar 12, 2030 | 1.85 |
| DISCOVER BANK | Corporates | Fixed Income | 1588589.49 | 0.09 | US25466AAR23 | 4.38 | Feb 06, 2030 | 2.7 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 1574982.96 | 0.09 | US377372AP29 | 4.38 | Apr 15, 2030 | 4.5 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1570952.56 | 0.09 | US35671DCF06 | 3.62 | Mar 01, 2030 | 4.25 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1565494.92 | 0.09 | US126117AW05 | 4.91 | Aug 15, 2030 | 2.05 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1560024.96 | 0.09 | US906548CR12 | 4.44 | Mar 15, 2030 | 2.95 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1553437.82 | 0.09 | US69352PAQ63 | 4.4 | Apr 15, 2030 | 4.13 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1551589.76 | 0.09 | US337932AP26 | 4.93 | Sep 01, 2030 | 2.25 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1536641.48 | 0.09 | US207597ET86 | 4.12 | Jan 15, 2030 | 4.95 |
| CSX CORP | Corporates | Fixed Income | 1535296.4 | 0.09 | US126408HQ95 | 4.43 | Feb 15, 2030 | 2.4 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1527327.83 | 0.09 | US49446RAW97 | 4.96 | Oct 01, 2030 | 2.7 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1523536.59 | 0.09 | US845011AC92 | 4.73 | Jun 15, 2030 | 2.2 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1503076.82 | 0.09 | US806854AJ48 | 4.69 | Jun 26, 2030 | 2.65 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1502525.71 | 0.09 | US33767BAG41 | 4.15 | Jan 15, 2030 | 4.55 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1497386.62 | 0.09 | US67021CAX56 | 4.24 | Mar 01, 2030 | 4.85 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1496682.09 | 0.09 | US58013MFZ23 | 4.44 | May 15, 2030 | 4.6 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1495966.76 | 0.09 | US313747BA44 | 4.52 | Jun 01, 2030 | 3.5 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1494987.78 | 0.09 | US26439XAC74 | 4.34 | Aug 16, 2030 | 8.13 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1486724.06 | 0.09 | US74432QCG82 | 4.53 | Mar 10, 2030 | 2.1 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1472045.56 | 0.09 | US534187BJ76 | 4.28 | Jan 15, 2030 | 3.05 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1469691.24 | 0.09 | US008252AP33 | 4.58 | Jun 15, 2030 | 3.3 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1465609.89 | 0.09 | US76131VAB99 | 4.64 | Sep 15, 2030 | 4.75 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1436636.38 | 0.08 | US15189TAX54 | 4.41 | Mar 01, 2030 | 2.95 |
| CME GROUP INC | Corporates | Fixed Income | 1434050.34 | 0.08 | US12572QAL95 | 4.32 | Mar 15, 2030 | 4.4 |
| BGC GROUP INC 144A | Corporates | Fixed Income | 1433469.56 | 0.08 | US05555LAC54 | 4.21 | Apr 02, 2030 | 6.15 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1432600.79 | 0.08 | US26442CBP86 | 4.25 | Mar 15, 2030 | 4.85 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1429914.94 | 0.08 | US29157TAD81 | 4.94 | Sep 01, 2030 | 2.14 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1422041.62 | 0.08 | US14913UAX81 | 4.14 | Jan 08, 2030 | 4.8 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1419683.66 | 0.08 | US539830BP37 | 4.77 | Jun 15, 2030 | 1.85 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1419026.35 | 0.08 | US862121AC45 | 4.99 | Nov 18, 2030 | 2.75 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1418006.75 | 0.08 | US98459LAB99 | 4.7 | Apr 15, 2030 | 1.48 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1415090.26 | 0.08 | US337158AJ88 | 4.16 | May 01, 2030 | 5.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1412768.16 | 0.08 | US30225VAP22 | 5.05 | Oct 15, 2030 | 2.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1405732.92 | 0.08 | US03027XCL29 | 4.12 | Jan 31, 2030 | 5.0 |
| RELX CAPITAL INC | Corporates | Fixed Income | 1394335.74 | 0.08 | US74949LAF94 | 4.32 | Mar 27, 2030 | 4.75 |
| EVERGY METRO INC | Corporates | Fixed Income | 1383876.6 | 0.08 | US30037DAA37 | 4.68 | Jun 01, 2030 | 2.25 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1375624.49 | 0.08 | US26442EAH36 | 4.7 | Jun 01, 2030 | 2.13 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1373921.46 | 0.08 | US37959EAA01 | 4.89 | Aug 15, 2030 | 2.15 |
| 3M CO | Corporates | Fixed Income | 1364883.37 | 0.08 | US88579YBQ35 | 4.29 | Mar 15, 2030 | 4.8 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1364636.27 | 0.08 | US760759BL30 | 4.56 | Jul 15, 2030 | 4.75 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1361081.49 | 0.08 | US09261XAK81 | 4.45 | Jun 30, 2030 | 5.3 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1359140.19 | 0.08 | US025537AN10 | 4.48 | Mar 01, 2030 | 2.3 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1351805.36 | 0.08 | US38179RAC97 | 4.27 | May 01, 2030 | 5.88 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1341004.06 | 0.08 | US461070AS31 | 4.68 | Jun 01, 2030 | 2.3 |
| PACIFICORP | Corporates | Fixed Income | 1340655.37 | 0.08 | US695114CW67 | 4.9 | Sep 15, 2030 | 2.7 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1339699.14 | 0.08 | US205887AX04 | 4.41 | Sep 15, 2030 | 8.25 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1331153.26 | 0.08 | US641423CD86 | 4.57 | May 01, 2030 | 2.4 |
| CGI INC 144A | Corporates | Fixed Income | 1330908.93 | 0.08 | US12532HAK05 | 4.27 | Mar 14, 2030 | 4.95 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1326195.02 | 0.08 | US092113AT65 | 4.69 | Jun 15, 2030 | 2.5 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1311107.15 | 0.08 | US636180BT74 | 4.21 | Mar 15, 2030 | 5.5 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1309217.46 | 0.08 | US529043AE19 | 4.9 | Sep 15, 2030 | 2.7 |
| APA CORP (US) 144A | Corporates | Fixed Income | 1299645.75 | 0.08 | US03743QAF54 | 4.16 | Jan 15, 2030 | 4.25 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1297620.14 | 0.08 | US594918CS17 | 5.09 | Sep 15, 2030 | 1.35 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1290030.14 | 0.08 | US09778PAA30 | 4.11 | Jun 01, 2030 | 3.46 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1289583.12 | 0.08 | US48203RAP91 | 5.17 | Dec 10, 2030 | 2.0 |
| AGREE LP | Corporates | Fixed Income | 1289547.2 | 0.08 | US008513AA19 | 4.92 | Oct 01, 2030 | 2.9 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1287172.67 | 0.08 | US76169XAA28 | 5.12 | Dec 01, 2030 | 2.13 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1284228.54 | 0.08 | US403949AC48 | 4.72 | Oct 01, 2030 | 4.5 |
| OWENS CORNING | Corporates | Fixed Income | 1283589.18 | 0.08 | US690742AM39 | 4.28 | Feb 15, 2030 | 3.5 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1281794.99 | 0.07 | US20268JAF03 | 4.91 | Oct 01, 2030 | 2.78 |
| NNN REIT INC | Corporates | Fixed Income | 1279662.68 | 0.07 | US637417AN66 | 4.58 | Apr 15, 2030 | 2.5 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1265573.15 | 0.07 | US608190AL88 | 4.45 | May 15, 2030 | 3.63 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1259182.27 | 0.07 | US00440FAA21 | 4.03 | Apr 01, 2030 | 9.7 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1239982.08 | 0.07 | US678858BV24 | 4.42 | Apr 01, 2030 | 3.25 |
| ADOBE INC | Corporates | Fixed Income | 1237227.24 | 0.07 | US00724PAJ84 | 4.12 | Jan 17, 2030 | 4.95 |
| LEAR CORPORATION | Corporates | Fixed Income | 1233167.6 | 0.07 | US521865BB05 | 4.51 | May 30, 2030 | 3.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1232672.73 | 0.07 | US63253QAL86 | 4.15 | Jan 14, 2030 | 4.9 |
| OVINTIV INC | Corporates | Fixed Income | 1229628.17 | 0.07 | US012873AH83 | 4.4 | Sep 15, 2030 | 8.13 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1228448.63 | 0.07 | US902133BA46 | 4.19 | Feb 01, 2030 | 4.63 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1225260.06 | 0.07 | US55354LAA70 | 4.34 | May 31, 2030 | 6.25 |
| KEMPER CORP | Corporates | Fixed Income | 1219188.96 | 0.07 | US488401AC40 | 4.98 | Sep 30, 2030 | 2.4 |
| CUBESMART LP | Corporates | Fixed Income | 1214660.16 | 0.07 | US22966RAF38 | 4.37 | Feb 15, 2030 | 3.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1212518.08 | 0.07 | US67021CAP23 | 4.38 | Apr 01, 2030 | 3.95 |
| PROLOGIS LP | Corporates | Fixed Income | 1206787.71 | 0.07 | US74340XBZ33 | 4.83 | Jul 01, 2030 | 1.75 |
| ASSURANT INC | Corporates | Fixed Income | 1188624.14 | 0.07 | US04621XAM02 | 4.31 | Feb 22, 2030 | 3.7 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1186534.11 | 0.07 | US202795JR27 | 4.49 | Mar 01, 2030 | 2.2 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1186096.17 | 0.07 | US427866BE76 | 4.76 | Jun 01, 2030 | 1.7 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1181531.9 | 0.07 | US09261HBQ92 | 4.29 | Apr 01, 2030 | 5.25 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1175640.5 | 0.07 | US744573BA31 | 4.28 | Mar 15, 2030 | 4.9 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1172929.76 | 0.07 | US59523UAR86 | 4.47 | Mar 15, 2030 | 2.75 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1153610.79 | 0.07 | US174610AS45 | 4.41 | Feb 06, 2030 | 2.5 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1145306.13 | 0.07 | US872280AA01 | 4.05 | Feb 18, 2030 | 6.75 |
| WESTLAKE CORP | Corporates | Fixed Income | 1113251.64 | 0.07 | US960413AW24 | 4.57 | Jun 15, 2030 | 3.38 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1103776.11 | 0.06 | US291011BN38 | 5.08 | Oct 15, 2030 | 1.95 |
| OSHKOSH CORP | Corporates | Fixed Income | 1101228.0 | 0.06 | US688225AH44 | 4.4 | Mar 01, 2030 | 3.1 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1100826.18 | 0.06 | US02361DAV29 | 5.17 | Nov 15, 2030 | 1.55 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1097087.07 | 0.06 | US233331BF33 | 4.41 | Mar 01, 2030 | 2.95 |
| HP INC | Corporates | Fixed Income | 1096647.32 | 0.06 | US40434LAR69 | 4.34 | Apr 25, 2030 | 5.4 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1089876.89 | 0.06 | US909318AA56 | 4.22 | Sep 01, 2031 | 3.5 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1082216.52 | 0.06 | US67090SAA69 | 4.09 | Mar 15, 2030 | 6.65 |
| OHIO POWER CO | Corporates | Fixed Income | 1072718.71 | 0.06 | US677415CS83 | 4.53 | Apr 01, 2030 | 2.6 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1070054.2 | 0.06 | US410867AG05 | 4.9 | Sep 01, 2030 | 2.5 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1049620.03 | 0.06 | US29364WBE75 | 5.25 | Dec 15, 2030 | 1.6 |
| ONE GAS INC | Corporates | Fixed Income | 1039357.81 | 0.06 | US68235PAH10 | 4.67 | May 15, 2030 | 2.0 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1039282.89 | 0.06 | US85434VAB45 | 4.74 | Aug 15, 2030 | 3.31 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1037749.12 | 0.06 | US91913YBF60 | 4.18 | Feb 15, 2030 | 5.15 |
| OWENS CORNING | Corporates | Fixed Income | 1023457.76 | 0.06 | US690742AK72 | 4.47 | Jun 01, 2030 | 3.88 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1018624.79 | 0.06 | US74456QCB05 | 4.34 | Jan 15, 2030 | 2.45 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 993887.7 | 0.06 | US05684BAD91 | 4.15 | Mar 15, 2030 | 5.95 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 990644.26 | 0.06 | US026874DR53 | 4.61 | Jun 30, 2030 | 3.4 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 980031.29 | 0.06 | US552676AT59 | 4.16 | Jan 15, 2030 | 3.85 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 964215.03 | 0.06 | US025932AP92 | 4.24 | Apr 02, 2030 | 5.25 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A | Corporates | Fixed Income | 959854.84 | 0.06 | US02344AAD00 | 4.27 | Mar 17, 2030 | 5.1 |
| MASCO CORP | Corporates | Fixed Income | 935735.02 | 0.05 | US574599BP01 | 5.04 | Oct 01, 2030 | 2.0 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 931415.7 | 0.05 | US65960NAB64 | 4.09 | Feb 01, 2030 | 5.75 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 928792.58 | 0.05 | US898813AS93 | 4.95 | Aug 01, 2030 | 1.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 907333.7 | 0.05 | US78355HLE70 | 4.26 | Mar 15, 2030 | 5.0 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 890847.11 | 0.05 | US862123AA45 | 4.34 | Apr 30, 2030 | 5.4 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 877910.86 | 0.05 | US720198AE09 | 4.76 | Aug 15, 2030 | 3.15 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 874421.39 | 0.05 | US693506BS57 | 4.68 | Jun 15, 2030 | 2.55 |
| BANKUNITED INC | Corporates | Fixed Income | 855424.0 | 0.05 | US06652KAB98 | 4.35 | Jun 11, 2030 | 5.13 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 844862.66 | 0.05 | US83012AAD19 | 4.52 | Aug 15, 2030 | 5.63 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 831714.14 | 0.05 | US431282AS12 | 4.37 | Feb 15, 2030 | 3.05 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 831486.37 | 0.05 | US67401PAE88 | 4.1 | Feb 27, 2030 | 6.34 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 814893.96 | 0.05 | US63743HFX52 | 4.18 | Feb 07, 2030 | 4.95 |
| KINDER MORGAN INC | Corporates | Fixed Income | 805411.2 | 0.05 | US49456BBB62 | 4.48 | Jun 01, 2030 | 5.15 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 790029.57 | 0.05 | US678858BU41 | 4.37 | Mar 15, 2030 | 3.3 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 772382.0 | 0.05 | US072863AH63 | 5.12 | Nov 15, 2030 | 1.78 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 753482.54 | 0.04 | US281020BC07 | 4.16 | Mar 15, 2030 | 6.25 |
| AUTOZONE INC | Corporates | Fixed Income | 732227.81 | 0.04 | US053332BM35 | 4.5 | Jun 15, 2030 | 5.13 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 728894.19 | 0.04 | US92939UAE64 | 5.1 | Oct 15, 2030 | 1.8 |
| BANNER HEALTH | Corporates | Fixed Income | 704247.72 | 0.04 | US06654DAB38 | 4.32 | Jan 01, 2030 | 2.34 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 637007.5 | 0.04 | US49338LAH69 | 4.58 | Jul 30, 2030 | 5.35 |
| BAIDU INC | Corporates | Fixed Income | 560502.18 | 0.03 | US056752AR92 | 4.45 | Apr 07, 2030 | 3.42 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 471267.05 | 0.03 | US50212YAP97 | 4.48 | Jun 15, 2030 | 5.15 |
| BAIDU INC | Corporates | Fixed Income | 305154.12 | 0.02 | US056752AT58 | 5.01 | Oct 09, 2030 | 2.38 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 304027.21 | 0.02 | US25245BAC19 | 4.63 | Aug 15, 2030 | 5.13 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 290877.85 | 0.02 | US43475RAC07 | 4.34 | Apr 07, 2030 | 4.95 |
| STATE STREET CORP | Corporates | Fixed Income | 211277.91 | 0.01 | US857477CW15 | 4.26 | Feb 28, 2030 | 4.73 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 138435.98 | 0.01 | US822582CG52 | 4.53 | Apr 06, 2030 | 2.75 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 100222.28 | 0.01 | US445658CG02 | 4.28 | Mar 15, 2030 | 4.9 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 85269.46 | 0.0 | US007589AD66 | 4.72 | Jun 15, 2030 | 2.21 |
| USD CASH | Cash and/or Derivatives | Cash | -1868089.55 | -0.11 | nan | 0.0 | nan | 0.0 |
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