Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 530 securities.
Note: The data shown here is as of date Dec 18, 2024 (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 | 22367735.61 | 1.55 | US87264ABF12 | 4.66 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 14568845.78 | 1.01 | US097023CY98 | 4.54 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 14172358.69 | 0.98 | US25156PAC77 | 4.46 | Jun 15, 2030 | 8.75 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 10979226.48 | 0.76 | US111021AE12 | 4.71 | Dec 15, 2030 | 9.63 |
| AT&T INC | Corporates | Fixed Income | 10873493.84 | 0.75 | US00206RGQ92 | 4.44 | Feb 15, 2030 | 4.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10306658.95 | 0.71 | US694308JM04 | 4.61 | Jul 01, 2030 | 4.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10062039.0 | 0.7 | US68389XBV64 | 4.74 | Apr 01, 2030 | 2.95 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 9837092.02 | 0.68 | US716973AD41 | 4.67 | May 19, 2030 | 4.65 |
| AMGEN INC | Corporates | Fixed Income | 9476534.36 | 0.66 | US031162DQ06 | 4.4 | Mar 02, 2030 | 5.25 |
| HCA INC | Corporates | Fixed Income | 8600528.79 | 0.6 | US404119CA57 | 4.96 | Sep 01, 2030 | 3.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8585114.21 | 0.6 | US404280CF48 | 4.56 | Mar 31, 2030 | 4.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8134930.18 | 0.56 | US38141GXH28 | 4.58 | Mar 15, 2030 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7494415.48 | 0.52 | US718172DA46 | 4.37 | Feb 15, 2030 | 5.13 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 7142600.73 | 0.5 | US874060AX48 | 4.86 | Mar 31, 2030 | 2.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6881691.83 | 0.48 | US785592AX43 | 4.59 | May 15, 2030 | 4.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6465917.51 | 0.45 | US15135BAW19 | 5.18 | Oct 15, 2030 | 3.0 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 6433284.63 | 0.45 | US693475AZ80 | 4.61 | Jan 22, 2030 | 2.55 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6404129.04 | 0.44 | US30231GBK76 | 4.63 | Mar 19, 2030 | 3.48 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6349404.24 | 0.44 | US38141GXG45 | 4.65 | Feb 07, 2030 | 2.6 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6320000.0 | 0.44 | US0669224778 | 0.1 | nan | 4.33 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6286515.17 | 0.44 | US14448CAQ78 | 4.65 | Feb 15, 2030 | 2.72 |
| BROADCOM INC | Corporates | Fixed Income | 6142089.47 | 0.43 | US11135FAQ46 | 5.09 | Nov 15, 2030 | 4.15 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6047278.78 | 0.42 | US15135BAV36 | 4.47 | Feb 15, 2030 | 3.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6032720.13 | 0.42 | US65339KBR05 | 5.0 | Jun 01, 2030 | 2.25 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6027049.24 | 0.42 | US30231GBN16 | 5.24 | Oct 15, 2030 | 2.61 |
| ALPHABET INC | Corporates | Fixed Income | 5960587.48 | 0.41 | US02079KAD90 | 5.33 | Aug 15, 2030 | 1.1 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 5733864.7 | 0.4 | US035240AV25 | 4.83 | Jun 01, 2030 | 3.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5353479.3 | 0.37 | US674599ED34 | 4.47 | Sep 01, 2030 | 6.63 |
| AMAZON.COM INC | Corporates | Fixed Income | 5351134.45 | 0.37 | US023135BS49 | 5.11 | Jun 03, 2030 | 1.5 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 5181154.31 | 0.36 | US879385AD49 | 4.57 | Sep 15, 2030 | 8.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5149785.33 | 0.36 | US20030NDG34 | 4.68 | Apr 01, 2030 | 3.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5141002.58 | 0.36 | US126650DT42 | 4.39 | Feb 21, 2030 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5135848.53 | 0.36 | US345397B363 | 5.11 | Nov 13, 2030 | 4.0 |
| MASTERCARD INC | Corporates | Fixed Income | 5127642.38 | 0.36 | US57636QAP90 | 4.67 | Mar 26, 2030 | 3.35 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5076998.82 | 0.35 | US09857LAR96 | 4.56 | Apr 13, 2030 | 4.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5022796.57 | 0.35 | US20030NCU37 | 4.99 | Oct 15, 2030 | 4.25 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5017560.46 | 0.35 | US25746UDG13 | 4.68 | Apr 01, 2030 | 3.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 5004654.78 | 0.35 | US458140BR09 | 4.6 | Mar 25, 2030 | 3.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4938307.8 | 0.34 | US20030NDA63 | 4.62 | Feb 01, 2030 | 2.65 |
| APPLE INC | Corporates | Fixed Income | 4914542.32 | 0.34 | US037833DU14 | 5.03 | May 11, 2030 | 1.65 |
| CHEVRON CORP | Corporates | Fixed Income | 4881204.14 | 0.34 | US166764BY53 | 4.95 | May 11, 2030 | 2.24 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 4867616.76 | 0.34 | US29278NAQ60 | 4.75 | May 15, 2030 | 3.75 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4864093.05 | 0.34 | US822905AB18 | 4.78 | Apr 06, 2030 | 2.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4842284.52 | 0.34 | US92343VFE92 | 4.69 | Mar 22, 2030 | 3.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4834140.26 | 0.34 | US126650DJ69 | 4.64 | Apr 01, 2030 | 3.75 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4800240.89 | 0.33 | US68902VAK35 | 4.67 | Feb 15, 2030 | 2.56 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 4795867.92 | 0.33 | US22160KAP03 | 4.98 | Apr 20, 2030 | 1.6 |
| PEPSICO INC | Corporates | Fixed Income | 4790039.14 | 0.33 | US713448ES36 | 4.73 | Mar 19, 2030 | 2.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4757876.39 | 0.33 | US86562MCW82 | 4.28 | Jan 13, 2030 | 5.71 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4754510.04 | 0.33 | US65535HAQ20 | 4.54 | Jan 16, 2030 | 3.1 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4725744.33 | 0.33 | US478160CQ51 | 5.34 | Sep 01, 2030 | 1.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 4678000.55 | 0.32 | US437076CB65 | 4.81 | Apr 15, 2030 | 2.7 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4675545.79 | 0.32 | US06417XAP69 | 4.41 | Feb 01, 2030 | 4.85 |
| NIKE INC | Corporates | Fixed Income | 4657309.84 | 0.32 | US654106AK94 | 4.74 | Mar 27, 2030 | 2.85 |
| VISA INC | Corporates | Fixed Income | 4646722.62 | 0.32 | US92826CAM47 | 4.9 | Apr 15, 2030 | 2.05 |
| BIOGEN INC | Corporates | Fixed Income | 4646156.13 | 0.32 | US09062XAH61 | 4.92 | May 01, 2030 | 2.25 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 4589109.21 | 0.32 | US20826FBJ49 | 4.44 | Jan 15, 2030 | 4.7 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4565497.95 | 0.32 | US67066GAF19 | 4.75 | Apr 01, 2030 | 2.85 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4530316.18 | 0.31 | US66989HAR93 | 5.14 | Aug 14, 2030 | 2.2 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4527963.19 | 0.31 | US742718FH71 | 4.75 | Mar 25, 2030 | 3.0 |
| VIATRIS INC | Corporates | Fixed Income | 4525959.02 | 0.31 | US92556VAD82 | 4.92 | Jun 22, 2030 | 2.7 |
| MPLX LP | Corporates | Fixed Income | 4473713.01 | 0.31 | US55336VBQ23 | 5.07 | Aug 15, 2030 | 2.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4433075.1 | 0.31 | US91324PEQ19 | 4.35 | Feb 15, 2030 | 5.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4427846.81 | 0.31 | US91324PFG28 | 4.35 | Jan 15, 2030 | 4.8 |
| CIGNA GROUP | Corporates | Fixed Income | 4397323.89 | 0.3 | US125523CL22 | 4.77 | Mar 15, 2030 | 2.4 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4394159.05 | 0.3 | US05971KAG40 | 5.36 | Dec 03, 2030 | 2.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4391045.97 | 0.3 | US86562MCB46 | 5.06 | Jul 08, 2030 | 2.13 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 4371610.47 | 0.3 | US91911TAQ67 | 4.8 | Jul 08, 2030 | 3.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 4359094.55 | 0.3 | US458140CF51 | 4.36 | Feb 10, 2030 | 5.13 |
| WALT DISNEY CO | Corporates | Fixed Income | 4311308.06 | 0.3 | US254687FQ40 | 4.65 | Mar 22, 2030 | 3.8 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4299042.1 | 0.3 | US36267VAH69 | 4.36 | Mar 15, 2030 | 5.86 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4295870.95 | 0.3 | US548661DU82 | 4.57 | Apr 15, 2030 | 4.5 |
| EXELON CORPORATION | Corporates | Fixed Income | 4259845.5 | 0.3 | US30161NAX93 | 4.63 | Apr 15, 2030 | 4.05 |
| COCA-COLA CO | Corporates | Fixed Income | 4258105.97 | 0.3 | US191216CV08 | 5.1 | Jun 01, 2030 | 1.65 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4243342.31 | 0.29 | US29379VBX01 | 4.6 | Jan 31, 2030 | 2.8 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4237168.06 | 0.29 | US30212PAR64 | 4.58 | Feb 15, 2030 | 3.25 |
| JBS USA LUX SA | Corporates | Fixed Income | 4228897.99 | 0.29 | US46590XAL01 | 2.89 | Jan 15, 2030 | 5.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4212062.16 | 0.29 | US345397C684 | 4.2 | Mar 06, 2030 | 7.35 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4198722.47 | 0.29 | US89352HBA68 | 4.63 | Apr 15, 2030 | 4.1 |
| SERVICENOW INC | Corporates | Fixed Income | 4158601.54 | 0.29 | US81762PAE25 | 5.33 | Sep 01, 2030 | 1.4 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4137738.25 | 0.29 | US10373QBL32 | 4.67 | Apr 06, 2030 | 3.63 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4086341.58 | 0.28 | US89153VAT61 | 4.54 | Jan 10, 2030 | 2.83 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4077812.79 | 0.28 | US674599EA94 | 4.08 | Jul 15, 2030 | 8.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4074964.57 | 0.28 | US459200KJ94 | 4.99 | May 15, 2030 | 1.95 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4034771.08 | 0.28 | US45866FAK03 | 5.06 | Jun 15, 2030 | 2.1 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3979137.5 | 0.28 | US855244AZ28 | 5.33 | Nov 15, 2030 | 2.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3945249.31 | 0.27 | US89236TLE37 | 5.0 | Nov 20, 2030 | 5.55 |
| BROADCOM INC | Corporates | Fixed Income | 3908023.04 | 0.27 | US11135FCB58 | 4.52 | Feb 15, 2030 | 4.35 |
| ADOBE INC | Corporates | Fixed Income | 3884836.36 | 0.27 | US00724PAD15 | 4.67 | Feb 01, 2030 | 2.3 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 3882625.74 | 0.27 | US101137BA41 | 4.95 | Jun 01, 2030 | 2.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3837399.2 | 0.27 | US86562MBW91 | 4.59 | Jan 15, 2030 | 2.75 |
| COCA-COLA CO | Corporates | Fixed Income | 3831466.75 | 0.27 | US191216CT51 | 4.7 | Mar 25, 2030 | 3.45 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3809916.3 | 0.26 | US37045XEG79 | 4.43 | Apr 06, 2030 | 5.85 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 3752797.25 | 0.26 | US75886FAE79 | 5.3 | Sep 15, 2030 | 1.75 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3749537.4 | 0.26 | US871829BL07 | 4.37 | Apr 01, 2030 | 5.95 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3705105.41 | 0.26 | US29273VAT70 | 4.88 | Dec 01, 2030 | 6.4 |
| AMGEN INC | Corporates | Fixed Income | 3704728.82 | 0.26 | US031162CU27 | 4.7 | Feb 21, 2030 | 2.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3690264.11 | 0.26 | US91324PDX78 | 5.0 | May 15, 2030 | 2.0 |
| KENVUE INC | Corporates | Fixed Income | 3687632.65 | 0.26 | US49177JAH59 | 4.47 | Mar 22, 2030 | 5.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3670311.2 | 0.25 | US110122DQ80 | 5.51 | Nov 13, 2030 | 1.45 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3669779.24 | 0.25 | US084659AV35 | 4.83 | Jul 15, 2030 | 3.7 |
| PFIZER INC | Corporates | Fixed Income | 3667649.38 | 0.25 | US717081EW90 | 4.78 | Apr 01, 2030 | 2.63 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3665391.21 | 0.25 | US606822BU78 | 5.1 | Jul 17, 2030 | 2.05 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3626118.6 | 0.25 | US571748CA86 | 4.55 | Mar 15, 2030 | 4.65 |
| TRUIST BANK | Corporates | Fixed Income | 3623364.03 | 0.25 | US89788KAA43 | 4.78 | Mar 11, 2030 | 2.25 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3600324.18 | 0.25 | US758750AN32 | 4.25 | Feb 15, 2030 | 6.3 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3598531.09 | 0.25 | US15089QAX25 | 4.78 | Nov 15, 2030 | 6.8 |
| US BANCORP | Corporates | Fixed Income | 3594818.67 | 0.25 | US91159HJA95 | 5.22 | Jul 22, 2030 | 1.38 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 3585894.57 | 0.25 | US747525BK80 | 4.98 | May 20, 2030 | 2.15 |
| MERCK & CO INC | Corporates | Fixed Income | 3583415.32 | 0.25 | US58933YAZ88 | 5.13 | Jun 24, 2030 | 1.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3567492.43 | 0.25 | US548661DY05 | 5.39 | Oct 15, 2030 | 1.7 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3564310.9 | 0.25 | US05526DBN49 | 4.49 | Apr 02, 2030 | 4.91 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3562598.44 | 0.25 | US958667AC17 | 4.44 | Feb 01, 2030 | 4.05 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3548715.21 | 0.25 | US47233JBH05 | 4.45 | Jan 23, 2030 | 4.15 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3530454.66 | 0.24 | US606822BR40 | 4.72 | Feb 25, 2030 | 2.56 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3525793.64 | 0.24 | US054989AA67 | 4.56 | Aug 02, 2030 | 6.34 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3522001.41 | 0.24 | US046353AW81 | 5.26 | Aug 06, 2030 | 1.38 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3517340.17 | 0.24 | US925650AC72 | 4.39 | Feb 15, 2030 | 4.95 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3511978.27 | 0.24 | US438516CY07 | 4.43 | Feb 01, 2030 | 4.7 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3511187.49 | 0.24 | US842587DE49 | 4.72 | Apr 30, 2030 | 3.7 |
| METLIFE INC | Corporates | Fixed Income | 3509904.17 | 0.24 | US59156RBZ01 | 4.51 | Mar 23, 2030 | 4.55 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3483314.04 | 0.24 | US126650DN71 | 5.23 | Aug 21, 2030 | 1.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3481329.84 | 0.24 | US036752AN31 | 4.95 | May 15, 2030 | 2.25 |
| META PLATFORMS INC | Corporates | Fixed Income | 3472355.24 | 0.24 | US30303M8M79 | 4.64 | May 15, 2030 | 4.8 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3472359.91 | 0.24 | US37045XCY04 | 4.78 | Jun 21, 2030 | 3.6 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3465753.6 | 0.24 | US571903BE27 | 4.73 | Jun 15, 2030 | 4.63 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3447819.01 | 0.24 | US742718FM66 | 5.52 | Oct 29, 2030 | 1.2 |
| EQUINIX INC | Corporates | Fixed Income | 3416126.76 | 0.24 | US29444UBH86 | 5.07 | Jul 15, 2030 | 2.15 |
| APPLE INC | Corporates | Fixed Income | 3412747.78 | 0.24 | US037833DY36 | 5.31 | Aug 20, 2030 | 1.25 |
| NISOURCE INC | Corporates | Fixed Income | 3371464.91 | 0.23 | US65473PAJ49 | 4.73 | May 01, 2030 | 3.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3370259.32 | 0.23 | US24422EWZ86 | 4.77 | Jun 10, 2030 | 4.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3358152.08 | 0.23 | US58013MFQ24 | 4.8 | Jul 01, 2030 | 3.6 |
| AON CORP | Corporates | Fixed Income | 3330206.88 | 0.23 | US037389BE22 | 4.88 | May 15, 2030 | 2.8 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 3323631.72 | 0.23 | US001055BJ00 | 4.65 | Apr 01, 2030 | 3.6 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3312021.98 | 0.23 | US369550BM97 | 4.65 | Apr 01, 2030 | 3.63 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3298865.7 | 0.23 | US37940XAD49 | 4.87 | May 15, 2030 | 2.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3298388.03 | 0.23 | US92343VFX73 | 5.43 | Oct 30, 2030 | 1.68 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3287672.92 | 0.23 | US039482AB02 | 4.69 | Mar 27, 2030 | 3.25 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3282907.66 | 0.23 | US87612BBQ41 | 2.98 | Mar 01, 2030 | 5.5 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 3275207.87 | 0.23 | US806854AJ48 | 4.94 | Jun 26, 2030 | 2.65 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3269307.92 | 0.23 | US00774MBE49 | 4.74 | Sep 30, 2030 | 6.15 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3247298.13 | 0.23 | US02364WBJ36 | 4.85 | May 07, 2030 | 2.88 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3232319.88 | 0.22 | US70450YAH62 | 5.0 | Jun 01, 2030 | 2.3 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3202749.36 | 0.22 | US05971KAF66 | 4.85 | May 28, 2030 | 3.49 |
| FISERV INC | Corporates | Fixed Income | 3202427.85 | 0.22 | US337738BM99 | 4.49 | Mar 15, 2030 | 4.75 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3183924.74 | 0.22 | US055451BD93 | 4.79 | Sep 08, 2030 | 5.25 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3178606.02 | 0.22 | US651639AY25 | 5.26 | Oct 01, 2030 | 2.25 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3169389.95 | 0.22 | US595112BQ52 | 4.4 | Feb 15, 2030 | 4.66 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3164251.99 | 0.22 | US75513EAD31 | 5.01 | Jul 01, 2030 | 2.25 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3156597.74 | 0.22 | US86964WAH51 | 4.29 | Jan 15, 2030 | 5.0 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3141611.36 | 0.22 | US44644MAJ09 | 4.22 | Jan 10, 2030 | 5.65 |
| NXP BV | Corporates | Fixed Income | 3140445.57 | 0.22 | US62954HAY45 | 4.76 | May 01, 2030 | 3.4 |
| EBAY INC | Corporates | Fixed Income | 3129839.55 | 0.22 | US278642AW32 | 4.72 | Mar 11, 2030 | 2.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3126436.45 | 0.22 | US65535HAS85 | 5.0 | Jul 16, 2030 | 2.68 |
| AXA SA | Corporates | Fixed Income | 3113354.24 | 0.22 | US054536AA57 | 4.8 | Dec 15, 2030 | 8.6 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3111749.97 | 0.22 | US25470DBJ72 | 4.78 | May 15, 2030 | 3.63 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3110284.67 | 0.22 | US665859AV62 | 4.96 | May 01, 2030 | 1.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3097200.15 | 0.21 | US345397D427 | 4.47 | Jun 10, 2030 | 7.2 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3089819.85 | 0.21 | US440452AF79 | 5.09 | Jun 11, 2030 | 1.8 |
| PEPSICO INC | Corporates | Fixed Income | 3087889.47 | 0.21 | US713448EZ78 | 5.0 | May 01, 2030 | 1.63 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3080271.18 | 0.21 | US78081BAK98 | 5.3 | Sep 02, 2030 | 2.2 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3079834.58 | 0.21 | US969457BX79 | 5.19 | Nov 15, 2030 | 3.5 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3064365.39 | 0.21 | US74762EAF97 | 5.16 | Oct 01, 2030 | 2.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3062299.54 | 0.21 | US89236TGY55 | 4.72 | Apr 01, 2030 | 3.38 |
| BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 3049097.22 | 0.21 | US09581CAC55 | 4.39 | Mar 15, 2030 | 5.8 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3046117.79 | 0.21 | US94106LCC19 | 4.55 | Mar 15, 2030 | 4.65 |
| FISERV INC | Corporates | Fixed Income | 3041120.31 | 0.21 | US337738BC18 | 4.95 | Jun 01, 2030 | 2.65 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3032961.1 | 0.21 | US25278XAY58 | 4.38 | Jan 30, 2030 | 5.15 |
| PROLOGIS LP | Corporates | Fixed Income | 3028985.52 | 0.21 | US74340XBM20 | 4.99 | Apr 15, 2030 | 2.25 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3015625.01 | 0.21 | US406216BL45 | 4.66 | Mar 01, 2030 | 2.92 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3010045.63 | 0.21 | US10373QBM15 | 5.21 | Aug 10, 2030 | 1.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 2980582.14 | 0.21 | US375558BY84 | 5.36 | Oct 01, 2030 | 1.65 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 2976755.82 | 0.21 | US845467AS85 | 3.56 | Mar 15, 2030 | 5.38 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 2960554.86 | 0.21 | US171239AG12 | 5.36 | Sep 15, 2030 | 1.38 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2939730.96 | 0.2 | US438516BZ80 | 5.05 | Jun 01, 2030 | 1.95 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 2938379.75 | 0.2 | US191241AH15 | 4.58 | Jan 22, 2030 | 2.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2936487.91 | 0.2 | US92343VFL36 | 5.35 | Sep 18, 2030 | 1.5 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2936192.93 | 0.2 | US25243YBD04 | 4.95 | Apr 29, 2030 | 2.0 |
| NVR INC | Corporates | Fixed Income | 2930913.06 | 0.2 | US62944TAF21 | 4.83 | May 15, 2030 | 3.0 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2925731.39 | 0.2 | US256677AG02 | 4.68 | Apr 03, 2030 | 3.5 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2911806.95 | 0.2 | US26875PAU57 | 4.59 | Apr 15, 2030 | 4.38 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2896361.11 | 0.2 | US863667AY70 | 5.08 | Jun 15, 2030 | 1.95 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2864591.61 | 0.2 | US11120VAJ26 | 4.74 | Jul 01, 2030 | 4.05 |
| ENBRIDGE INC | Corporates | Fixed Income | 2843811.44 | 0.2 | US29250NBY04 | 4.85 | Nov 15, 2030 | 6.2 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2843421.28 | 0.2 | US883556CW07 | 4.75 | Aug 10, 2030 | 4.98 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2831630.79 | 0.2 | US83192PAA66 | 5.33 | Oct 14, 2030 | 2.03 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 2827258.8 | 0.2 | US744330AA93 | 4.78 | Apr 14, 2030 | 3.13 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2792949.26 | 0.19 | US723787AQ06 | 5.19 | Aug 15, 2030 | 1.9 |
| STATE STREET CORP | Corporates | Fixed Income | 2790698.75 | 0.19 | US857477BG73 | 4.65 | Jan 24, 2030 | 2.4 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 2778805.38 | 0.19 | US053015AF05 | 5.35 | Sep 01, 2030 | 1.25 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2769320.57 | 0.19 | US032095AJ08 | 4.64 | Feb 15, 2030 | 2.8 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2762893.71 | 0.19 | US11271LAE20 | 4.59 | Apr 15, 2030 | 4.35 |
| VMWARE LLC | Corporates | Fixed Income | 2760658.98 | 0.19 | US928563AF20 | 4.63 | May 15, 2030 | 4.7 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2755111.89 | 0.19 | US24703TAH95 | 4.49 | Jul 15, 2030 | 6.2 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2740211.67 | 0.19 | US620076BT59 | 5.37 | Nov 15, 2030 | 2.3 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 2721056.86 | 0.19 | US90353TAN00 | 4.43 | Jan 15, 2030 | 4.3 |
| PFIZER INC | Corporates | Fixed Income | 2707360.54 | 0.19 | US717081EY56 | 5.06 | May 28, 2030 | 1.7 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2705578.0 | 0.19 | US009158BC97 | 4.98 | May 15, 2030 | 2.05 |
| EQT CORP | Corporates | Fixed Income | 2672159.83 | 0.19 | US26884LAG41 | 4.1 | Feb 01, 2030 | 7.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2670542.6 | 0.19 | US26441CBH79 | 4.98 | Jun 01, 2030 | 2.45 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2665205.55 | 0.18 | US94106LBT52 | 4.42 | Feb 15, 2030 | 4.63 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2664934.17 | 0.18 | US666807BS00 | 4.63 | May 01, 2030 | 4.4 |
| AUTOZONE INC | Corporates | Fixed Income | 2658230.79 | 0.18 | US053332AZ56 | 4.64 | Apr 15, 2030 | 4.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 2649920.57 | 0.18 | US87612EBJ47 | 4.7 | Feb 15, 2030 | 2.35 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2641562.68 | 0.18 | US68389XCN30 | 4.64 | May 06, 2030 | 4.65 |
| FEDEX CORP | Corporates | Fixed Income | 2629466.81 | 0.18 | US31428XBZ87 | 4.68 | May 15, 2030 | 4.25 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2611534.41 | 0.18 | US50077LAV80 | 4.63 | Apr 01, 2030 | 3.75 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 2610805.32 | 0.18 | US260543DC49 | 5.4 | Nov 15, 2030 | 2.1 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2607173.88 | 0.18 | US49271VAJ98 | 4.79 | May 01, 2030 | 3.2 |
| BOEING CO | Corporates | Fixed Income | 2599378.01 | 0.18 | US097023CN34 | 4.59 | Feb 01, 2030 | 2.95 |
| CATERPILLAR INC | Corporates | Fixed Income | 2585375.34 | 0.18 | US149123CH22 | 4.81 | Apr 09, 2030 | 2.6 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2583214.11 | 0.18 | US512807AV02 | 5.09 | Jun 15, 2030 | 1.9 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2579905.37 | 0.18 | US015271AU38 | 5.07 | Dec 15, 2030 | 4.9 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 2579372.23 | 0.18 | US354613AL54 | 5.44 | Oct 30, 2030 | 1.6 |
| PHILLIPS 66 | Corporates | Fixed Income | 2579331.02 | 0.18 | US718546AW42 | 5.48 | Dec 15, 2030 | 2.15 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2574410.93 | 0.18 | US911312BY18 | 4.54 | Apr 01, 2030 | 4.45 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2573153.87 | 0.18 | US04020EAC12 | 4.4 | Feb 15, 2030 | 5.6 |
| SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 2553389.14 | 0.18 | US83272GAA94 | 4.31 | Jan 15, 2030 | 5.2 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2547236.28 | 0.18 | US780641AH94 | 4.61 | Oct 01, 2030 | 8.38 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2527405.76 | 0.18 | US44107TAZ93 | 5.03 | Sep 15, 2030 | 3.5 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2513231.46 | 0.17 | US929160AZ21 | 4.84 | Jun 01, 2030 | 3.5 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2512024.25 | 0.17 | US494368CB71 | 4.7 | Mar 26, 2030 | 3.1 |
| XILINX INC | Corporates | Fixed Income | 2506571.2 | 0.17 | US983919AK78 | 5.0 | Jun 01, 2030 | 2.38 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2505634.65 | 0.17 | US609207AT22 | 4.81 | Apr 13, 2030 | 2.75 |
| ZOETIS INC | Corporates | Fixed Income | 2505018.71 | 0.17 | US98978VAS25 | 4.99 | May 15, 2030 | 2.0 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2501984.75 | 0.17 | US72650RBN17 | 4.98 | Sep 15, 2030 | 3.8 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2490770.72 | 0.17 | US04636NAG88 | 4.44 | Mar 03, 2030 | 4.9 |
| WEIBO CORP | Corporates | Fixed Income | 2488346.13 | 0.17 | US948596AE12 | 4.86 | Jul 08, 2030 | 3.38 |
| ONEOK INC | Corporates | Fixed Income | 2483749.82 | 0.17 | US682680BB81 | 4.68 | Mar 15, 2030 | 3.1 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2473330.7 | 0.17 | US962166BY91 | 4.64 | Apr 15, 2030 | 4.0 |
| MERCK & CO INC | Corporates | Fixed Income | 2471528.71 | 0.17 | US58933YBJ38 | 4.71 | May 17, 2030 | 4.3 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2470250.78 | 0.17 | US22822VAR24 | 4.85 | Jul 01, 2030 | 3.3 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2465685.32 | 0.17 | US718172DD84 | 4.76 | Sep 07, 2030 | 5.5 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2449821.26 | 0.17 | US02209SBJ15 | 4.78 | May 06, 2030 | 3.4 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2439503.17 | 0.17 | US797440BZ64 | 5.35 | Oct 01, 2030 | 1.7 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2434123.61 | 0.17 | US731572AB96 | 4.95 | Jun 15, 2030 | 2.95 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2431795.66 | 0.17 | US907818FH61 | 4.67 | Feb 05, 2030 | 2.4 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2426806.59 | 0.17 | US174610AT28 | 4.78 | Apr 30, 2030 | 3.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2425067.75 | 0.17 | US86562MBZ23 | 5.27 | Sep 23, 2030 | 2.14 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2417839.46 | 0.17 | US29736RAQ39 | 4.83 | Apr 15, 2030 | 2.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2417404.17 | 0.17 | US03027XBA72 | 4.55 | Jan 15, 2030 | 2.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2417363.6 | 0.17 | US02665WEH07 | 4.64 | Apr 17, 2030 | 4.6 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2398993.92 | 0.17 | US446150AS35 | 4.66 | Feb 04, 2030 | 2.55 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2394619.13 | 0.17 | US460690BR09 | 4.51 | Mar 30, 2030 | 4.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2393942.59 | 0.17 | US95040QAJ31 | 4.52 | Jan 15, 2030 | 3.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2392056.23 | 0.17 | US718172CS62 | 5.42 | Nov 01, 2030 | 1.75 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2391354.83 | 0.17 | US075887CJ64 | 4.89 | May 20, 2030 | 2.82 |
| ECOLAB INC | Corporates | Fixed Income | 2381006.45 | 0.17 | US278865BE90 | 4.48 | Mar 24, 2030 | 4.8 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2374092.7 | 0.16 | US80007RAL96 | 4.77 | Jun 18, 2030 | 4.38 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2372423.53 | 0.16 | US74834LBB53 | 4.9 | Jun 30, 2030 | 2.95 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2367875.4 | 0.16 | US89788MAB81 | 5.05 | Jun 05, 2030 | 1.95 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2364187.59 | 0.16 | US854502AL57 | 4.78 | Mar 15, 2030 | 2.3 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2363776.05 | 0.16 | US210518DX16 | 4.34 | Jan 15, 2030 | 4.7 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2357154.38 | 0.16 | US913903AW04 | 5.23 | Oct 15, 2030 | 2.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2355254.72 | 0.16 | US03027XBG43 | 5.36 | Oct 15, 2030 | 1.88 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2353370.39 | 0.16 | US74949LAD47 | 4.87 | May 22, 2030 | 3.0 |
| CUMMINS INC | Corporates | Fixed Income | 2348904.07 | 0.16 | US231021AT37 | 5.31 | Sep 01, 2030 | 1.5 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2348647.91 | 0.16 | US89236TGU34 | 4.74 | Feb 13, 2030 | 2.15 |
| NETAPP INC | Corporates | Fixed Income | 2338037.63 | 0.16 | US64110DAK00 | 4.92 | Jun 22, 2030 | 2.7 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2337465.07 | 0.16 | US142339AJ92 | 4.69 | Mar 01, 2030 | 2.75 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2336974.13 | 0.16 | US361841AP42 | 4.41 | Jan 15, 2030 | 4.0 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2317997.55 | 0.16 | US571748BN17 | 5.38 | Nov 15, 2030 | 2.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2312501.63 | 0.16 | US58013MFM10 | 4.77 | Mar 01, 2030 | 2.13 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2309091.32 | 0.16 | US038222AN54 | 5.07 | Jun 01, 2030 | 1.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2309148.78 | 0.16 | US855244AW96 | 4.78 | Mar 12, 2030 | 2.25 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2307727.61 | 0.16 | US10112RBC79 | 4.71 | Mar 15, 2030 | 2.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2301415.52 | 0.16 | US89236TKU87 | 4.72 | May 17, 2030 | 4.55 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2299229.1 | 0.16 | US828807DK02 | 4.99 | Jul 15, 2030 | 2.65 |
| DEERE & CO | Corporates | Fixed Income | 2298719.33 | 0.16 | US244199BJ37 | 4.76 | Apr 15, 2030 | 3.1 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2295679.86 | 0.16 | US42250PAA12 | 4.53 | Jan 15, 2030 | 3.0 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2281779.98 | 0.16 | US370334CL64 | 4.79 | Apr 15, 2030 | 2.88 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2279638.67 | 0.16 | US50540RAZ55 | 4.61 | Apr 01, 2030 | 4.35 |
| CDW LLC | Corporates | Fixed Income | 2276163.19 | 0.16 | US12513GBK40 | 4.43 | Mar 01, 2030 | 5.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2274275.85 | 0.16 | US03027XBC39 | 5.06 | Jun 15, 2030 | 2.1 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2264183.86 | 0.16 | US00914AAK88 | 5.29 | Dec 01, 2030 | 3.13 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2262039.47 | 0.16 | US093662AH70 | 4.89 | Aug 15, 2030 | 3.88 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2251733.14 | 0.16 | US559222AV67 | 5.01 | Jun 15, 2030 | 2.45 |
| BROADCOM INC | Corporates | Fixed Income | 2244059.59 | 0.16 | US11135FBD24 | 4.51 | Apr 15, 2030 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2238378.11 | 0.16 | US718172CP24 | 4.94 | May 01, 2030 | 2.1 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2236547.22 | 0.16 | US893574AP88 | 4.82 | May 15, 2030 | 3.25 |
| FLEX LTD | Corporates | Fixed Income | 2227922.3 | 0.15 | US33938XAB10 | 4.61 | May 12, 2030 | 4.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2225082.15 | 0.15 | US86562MDC10 | 4.63 | Jul 13, 2030 | 5.85 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2218662.35 | 0.15 | US31620RAJ41 | 4.89 | Jun 15, 2030 | 3.4 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2209942.88 | 0.15 | US925524AH30 | 4.46 | Jul 30, 2030 | 7.88 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2204129.78 | 0.15 | US655844CR73 | 4.71 | Aug 01, 2030 | 5.05 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2202379.63 | 0.15 | US882508BJ22 | 5.0 | May 04, 2030 | 1.75 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2199878.0 | 0.15 | US133131AZ59 | 4.88 | May 15, 2030 | 2.8 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2199638.39 | 0.15 | US03512TAE10 | 5.03 | Oct 01, 2030 | 3.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2193217.53 | 0.15 | US92344GAM87 | 4.83 | Dec 01, 2030 | 7.75 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2184833.95 | 0.15 | US24906PAA75 | 4.87 | Jun 01, 2030 | 3.25 |
| TEXTRON INC | Corporates | Fixed Income | 2184731.41 | 0.15 | US883203CB58 | 4.9 | Jun 01, 2030 | 3.0 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2177635.78 | 0.15 | US084664CW92 | 5.43 | Oct 15, 2030 | 1.45 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2173802.22 | 0.15 | US42225UAG94 | 4.6 | Feb 15, 2030 | 3.1 |
| UDR INC | Corporates | Fixed Income | 2150676.47 | 0.15 | US90265EAQ35 | 4.51 | Jan 15, 2030 | 3.2 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2140280.48 | 0.15 | US842434CU45 | 4.64 | Feb 01, 2030 | 2.55 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2137947.89 | 0.15 | US06423AAJ25 | 4.51 | Sep 01, 2030 | 8.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2124427.2 | 0.15 | US21036PBF45 | 4.83 | May 01, 2030 | 2.88 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 2110953.62 | 0.15 | US759351AP49 | 4.92 | Jun 15, 2030 | 3.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2107342.64 | 0.15 | US961214EL30 | 4.6 | Jan 16, 2030 | 2.65 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2101202.74 | 0.15 | US98389BAY65 | 4.82 | Jun 01, 2030 | 3.4 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2098292.64 | 0.15 | US65339KCN81 | 4.42 | Feb 28, 2030 | 5.0 |
| LEIDOS INC | Corporates | Fixed Income | 2079037.3 | 0.14 | US52532XAF24 | 4.67 | May 15, 2030 | 4.38 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2065913.74 | 0.14 | US681919BC93 | 4.75 | Jun 01, 2030 | 4.2 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2064970.51 | 0.14 | US303901BF83 | 4.6 | Apr 29, 2030 | 4.63 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2059777.67 | 0.14 | US35671DCH61 | 3.89 | Aug 01, 2030 | 4.63 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2058733.59 | 0.14 | US25179MBF95 | 3.61 | Jan 15, 2030 | 4.5 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2055997.24 | 0.14 | US04686JAB70 | 4.35 | Apr 03, 2030 | 6.15 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2054952.48 | 0.14 | US74251VAS16 | 5.06 | Jun 15, 2030 | 2.13 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2045141.09 | 0.14 | US835495AL63 | 4.8 | May 01, 2030 | 3.13 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2043913.57 | 0.14 | US858119BK53 | 4.71 | Apr 15, 2030 | 3.45 |
| FOX CORP | Corporates | Fixed Income | 2042836.86 | 0.14 | US35137LAL99 | 4.69 | Apr 08, 2030 | 3.5 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2035655.44 | 0.14 | US776743AJ55 | 5.05 | Jun 30, 2030 | 2.0 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2032156.7 | 0.14 | US373334KY63 | 4.56 | Mar 15, 2030 | 4.55 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2031648.21 | 0.14 | US75884RBA05 | 4.85 | Jun 15, 2030 | 3.7 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2027804.4 | 0.14 | US337932AL12 | 4.7 | Mar 01, 2030 | 2.65 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2026149.2 | 0.14 | US00914AAG76 | 4.58 | Feb 01, 2030 | 3.0 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1991671.36 | 0.14 | US892356AA40 | 5.42 | Nov 01, 2030 | 1.75 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1986076.38 | 0.14 | US681919BB11 | 4.89 | Apr 30, 2030 | 2.45 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1984511.21 | 0.14 | US92277GAU13 | 4.53 | Jan 15, 2030 | 3.0 |
| 3M CO | Corporates | Fixed Income | 1978223.47 | 0.14 | US88579YBN04 | 4.76 | Apr 15, 2030 | 3.05 |
| LINDE INC | Corporates | Fixed Income | 1976797.31 | 0.14 | US74005PBT03 | 5.32 | Aug 10, 2030 | 1.1 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1972576.11 | 0.14 | US036752BB83 | 4.5 | Feb 15, 2030 | 4.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1969985.92 | 0.14 | US68233JBU79 | 4.88 | May 15, 2030 | 2.75 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1968750.91 | 0.14 | US209111FX66 | 4.69 | Apr 01, 2030 | 3.35 |
| PROLOGIS LP | Corporates | Fixed Income | 1959986.2 | 0.14 | US74340XBR17 | 5.46 | Oct 15, 2030 | 1.25 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 1957638.69 | 0.14 | US002824BQ25 | 5.15 | Jun 30, 2030 | 1.4 |
| BEST BUY CO INC | Corporates | Fixed Income | 1945845.99 | 0.13 | US08652BAB53 | 5.31 | Oct 01, 2030 | 1.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1944304.49 | 0.13 | US02665WER88 | 4.85 | Oct 04, 2030 | 5.85 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1937223.61 | 0.13 | US94106BAA98 | 4.63 | Feb 01, 2030 | 2.6 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1931862.6 | 0.13 | US29364GAL77 | 4.97 | Jun 15, 2030 | 2.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1930663.31 | 0.13 | US756109BR47 | 4.47 | Mar 15, 2030 | 4.85 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 1922000.74 | 0.13 | US92857TAH05 | 4.2 | Feb 15, 2030 | 7.88 |
| AMDOCS LTD | Corporates | Fixed Income | 1911424.07 | 0.13 | US02342TAE91 | 5.0 | Jun 15, 2030 | 2.54 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1900437.42 | 0.13 | US370334DA90 | 4.47 | Jan 30, 2030 | 4.88 |
| ONEOK INC | Corporates | Fixed Income | 1894533.19 | 0.13 | US682680BK80 | 4.86 | Nov 01, 2030 | 5.8 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1890423.71 | 0.13 | US872540AT63 | 4.65 | Apr 15, 2030 | 3.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1886979.85 | 0.13 | US760759AV21 | 4.75 | Mar 01, 2030 | 2.3 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1885974.61 | 0.13 | US05348EBG35 | 4.75 | Mar 01, 2030 | 2.3 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1867437.56 | 0.13 | US020002BJ95 | 5.59 | Dec 15, 2030 | 1.45 |
| AUTONATION INC | Corporates | Fixed Income | 1858903.62 | 0.13 | US05329WAQ50 | 4.68 | Jun 01, 2030 | 4.75 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1854974.17 | 0.13 | US67103HAJ68 | 4.58 | Apr 01, 2030 | 4.2 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1854174.01 | 0.13 | US571903BR30 | 4.48 | Mar 15, 2030 | 4.8 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1844709.98 | 0.13 | US47837RAA86 | 5.3 | Sep 15, 2030 | 1.75 |
| APACHE CORPORATION | Corporates | Fixed Income | 1830116.98 | 0.13 | US037411BF15 | 4.38 | Jan 15, 2030 | 4.25 |
| SUTTER HEALTH | Corporates | Fixed Income | 1828536.08 | 0.13 | US86944BAG86 | 5.11 | Aug 15, 2030 | 2.29 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1824117.92 | 0.13 | US10922NAG88 | 4.52 | May 15, 2030 | 5.63 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1816878.19 | 0.13 | US345370CX67 | 4.09 | Apr 22, 2030 | 9.63 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1813820.45 | 0.13 | US30040WAK45 | 5.23 | Aug 15, 2030 | 1.65 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1809123.32 | 0.13 | US30225VAK35 | 4.57 | Jul 01, 2030 | 5.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1802129.62 | 0.12 | US842400GU17 | 5.0 | Jun 01, 2030 | 2.25 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1791587.05 | 0.12 | US46188BAE20 | 4.7 | Aug 15, 2030 | 5.45 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 1782413.81 | 0.12 | US829932AC68 | 4.28 | Jan 15, 2030 | 5.75 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1776185.47 | 0.12 | US05724BAA70 | 4.62 | May 01, 2030 | 4.49 |
| INGREDION INC | Corporates | Fixed Income | 1774863.94 | 0.12 | US457187AC60 | 4.92 | Jun 01, 2030 | 2.9 |
| IDEX CORPORATION | Corporates | Fixed Income | 1763656.29 | 0.12 | US45167RAG92 | 4.81 | May 01, 2030 | 3.0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 1760823.42 | 0.12 | US595017BL79 | 4.5 | Feb 15, 2030 | 5.05 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1751881.21 | 0.12 | US448579AJ19 | 4.45 | Apr 23, 2030 | 5.75 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1751024.93 | 0.12 | US136385BA87 | 4.94 | Jul 15, 2030 | 2.95 |
| NUTRIEN LTD | Corporates | Fixed Income | 1739934.88 | 0.12 | US67077MAW82 | 4.85 | May 13, 2030 | 2.95 |
| AEP TEXAS INC | Corporates | Fixed Income | 1734109.05 | 0.12 | US00108WAM29 | 5.04 | Jul 01, 2030 | 2.1 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1734123.85 | 0.12 | US12503MAC29 | 5.57 | Dec 15, 2030 | 1.63 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1732125.5 | 0.12 | US844741BF49 | 4.65 | Feb 10, 2030 | 2.63 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1727510.94 | 0.12 | US071813BY49 | 4.61 | Apr 01, 2030 | 3.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1726167.17 | 0.12 | US23338VAK26 | 4.75 | Mar 01, 2030 | 2.25 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1716093.73 | 0.12 | US341081GP62 | 4.66 | May 15, 2030 | 4.63 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1712294.26 | 0.12 | US010392FU79 | 5.35 | Sep 15, 2030 | 1.45 |
| ERP OPERATING LP | Corporates | Fixed Income | 1704029.37 | 0.12 | US26884ABM45 | 4.68 | Feb 15, 2030 | 2.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1703591.81 | 0.12 | US824348BL99 | 4.95 | May 15, 2030 | 2.3 |
| JABIL INC | Corporates | Fixed Income | 1698673.19 | 0.12 | US466313AJ20 | 4.46 | Jan 15, 2030 | 3.6 |
| CLOROX COMPANY | Corporates | Fixed Income | 1692421.59 | 0.12 | US189054AX72 | 5.02 | May 15, 2030 | 1.8 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1688961.1 | 0.12 | US961548AV62 | 4.09 | Jan 15, 2030 | 8.2 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1685733.06 | 0.12 | US24703DBP50 | 4.49 | Feb 01, 2030 | 4.35 |
| CENCORA INC | Corporates | Fixed Income | 1684181.03 | 0.12 | US03073EAR62 | 4.88 | May 15, 2030 | 2.8 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1683099.09 | 0.12 | US35671DCF06 | 3.92 | Mar 01, 2030 | 4.25 |
| JD.COM INC | Corporates | Fixed Income | 1679496.24 | 0.12 | US47215PAE60 | 4.48 | Jan 14, 2030 | 3.38 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1679267.84 | 0.12 | US081437AT26 | 5.0 | Jun 19, 2030 | 2.63 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1678904.56 | 0.12 | US745310AK84 | 4.8 | Jun 15, 2030 | 4.1 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1678247.29 | 0.12 | US134429BJ73 | 4.88 | Apr 24, 2030 | 2.38 |
| HUMANA INC | Corporates | Fixed Income | 1676743.87 | 0.12 | US444859BN12 | 4.49 | Apr 01, 2030 | 4.88 |
| GATX CORPORATION | Corporates | Fixed Income | 1665483.32 | 0.12 | US361448BF99 | 4.75 | Jun 30, 2030 | 4.0 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1663788.71 | 0.12 | US462613AP51 | 4.65 | May 01, 2030 | 4.25 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1651221.93 | 0.11 | US00846UAM36 | 5.03 | Jun 04, 2030 | 2.1 |
| WALMART INC | Corporates | Fixed Income | 1650618.22 | 0.11 | US931142BF98 | 4.23 | Feb 15, 2030 | 7.55 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1645747.56 | 0.11 | US670346AS43 | 4.94 | Jun 01, 2030 | 2.7 |
| KELLANOVA | Corporates | Fixed Income | 1645592.26 | 0.11 | US487836BX58 | 5.02 | Jun 01, 2030 | 2.1 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1643673.77 | 0.11 | US756109CC68 | 4.48 | Jan 15, 2030 | 3.4 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1642238.61 | 0.11 | US871829BK24 | 4.7 | Feb 15, 2030 | 2.4 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 1640304.13 | 0.11 | US017175AE07 | 4.77 | May 15, 2030 | 3.63 |
| KILROY REALTY LP | Corporates | Fixed Income | 1640251.32 | 0.11 | US49427RAP73 | 4.61 | Feb 15, 2030 | 3.05 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 1626003.25 | 0.11 | US754730AG43 | 4.52 | Apr 01, 2030 | 4.65 |
| RELIANCE INC | Corporates | Fixed Income | 1620564.81 | 0.11 | US759509AG74 | 5.15 | Aug 15, 2030 | 2.15 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1618676.71 | 0.11 | US743315AW31 | 4.69 | Mar 26, 2030 | 3.2 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1617982.16 | 0.11 | US13648TAA51 | 4.79 | Mar 05, 2030 | 2.05 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1614484.56 | 0.11 | US579780AQ09 | 4.84 | Apr 15, 2030 | 2.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1612740.93 | 0.11 | US637432NV39 | 4.77 | Mar 15, 2030 | 2.4 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1612188.58 | 0.11 | US372460AA38 | 5.4 | Nov 01, 2030 | 1.88 |
| EQUIFAX INC | Corporates | Fixed Income | 1611056.43 | 0.11 | US294429AS42 | 4.84 | May 15, 2030 | 3.1 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1607329.57 | 0.11 | US446413AT37 | 4.66 | May 01, 2030 | 4.2 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1606766.48 | 0.11 | US126117AW05 | 5.17 | Aug 15, 2030 | 2.05 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1602479.39 | 0.11 | US744573AQ91 | 5.24 | Aug 15, 2030 | 1.6 |
| APPLE INC | Corporates | Fixed Income | 1599903.48 | 0.11 | US037833EU05 | 4.7 | May 10, 2030 | 4.15 |
| INTUIT INC. | Corporates | Fixed Income | 1598751.3 | 0.11 | US46124HAD89 | 5.15 | Jul 15, 2030 | 1.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1591784.63 | 0.11 | US24422EVD83 | 4.61 | Jan 09, 2030 | 2.45 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1589396.56 | 0.11 | US29717PAU12 | 4.53 | Jan 15, 2030 | 3.0 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1587882.34 | 0.11 | US03040WAW55 | 4.84 | May 01, 2030 | 2.8 |
| ALIBABA GROUP HOLDING LTD 144A | Corporates | Fixed Income | 1583393.88 | 0.11 | US01609WBH43 | 4.72 | May 26, 2030 | 4.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1577818.65 | 0.11 | US68389XBD66 | 4.82 | May 15, 2030 | 3.25 |
| ONEOK INC | Corporates | Fixed Income | 1576697.32 | 0.11 | US682680BS17 | 4.87 | Jun 01, 2030 | 3.25 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1573722.04 | 0.11 | US34354PAF27 | 5.07 | Oct 01, 2030 | 3.5 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1562184.28 | 0.11 | US92277GAV95 | 5.01 | Nov 15, 2030 | 4.75 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1556338.99 | 0.11 | US31847RAG74 | 4.72 | May 15, 2030 | 4.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1551115.09 | 0.11 | US015271AN94 | 4.65 | Jul 01, 2030 | 4.7 |
| AUTODESK INC | Corporates | Fixed Income | 1544226.11 | 0.11 | US052769AG12 | 4.55 | Jan 15, 2030 | 2.85 |
| WALMART INC | Corporates | Fixed Income | 1525084.51 | 0.11 | US931142FC22 | 4.65 | Apr 15, 2030 | 4.0 |
| HP INC | Corporates | Fixed Income | 1514714.14 | 0.11 | US40434LAC90 | 4.89 | Jun 17, 2030 | 3.4 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1508013.98 | 0.1 | US084664CU37 | 4.84 | Mar 12, 2030 | 1.85 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1498920.56 | 0.1 | US29670GAD43 | 4.81 | Apr 15, 2030 | 2.7 |
| J M SMUCKER CO | Corporates | Fixed Income | 1492794.59 | 0.1 | US832696AS78 | 4.77 | Mar 15, 2030 | 2.38 |
| KROGER CO | Corporates | Fixed Income | 1483927.84 | 0.1 | US501044DP37 | 4.92 | May 01, 2030 | 2.2 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1481940.42 | 0.1 | US540424AT59 | 4.82 | May 15, 2030 | 3.2 |
| DISCOVER BANK | Corporates | Fixed Income | 1478021.69 | 0.1 | US25466AAR23 | 4.63 | Feb 06, 2030 | 2.7 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1477951.5 | 0.1 | US49446RAW97 | 5.21 | Oct 01, 2030 | 2.7 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1477304.39 | 0.1 | US539830BP37 | 5.1 | Jun 15, 2030 | 1.85 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1477248.48 | 0.1 | US26442CBA18 | 4.65 | Feb 01, 2030 | 2.45 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1472878.35 | 0.1 | US860630AG72 | 4.72 | May 15, 2030 | 4.0 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1469185.33 | 0.1 | US446413BA37 | 4.37 | Jan 15, 2030 | 5.35 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1466495.73 | 0.1 | US808513BC84 | 4.49 | Mar 22, 2030 | 4.63 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1466565.07 | 0.1 | US906548CR12 | 4.7 | Mar 15, 2030 | 2.95 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1455977.29 | 0.1 | US65163LAB53 | 4.81 | May 13, 2030 | 3.25 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1450640.31 | 0.1 | US573284AV89 | 4.76 | Mar 15, 2030 | 2.5 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1446001.38 | 0.1 | US78409VAS34 | 5.3 | Aug 15, 2030 | 1.25 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1445306.54 | 0.1 | US50249AAG85 | 5.26 | Oct 01, 2030 | 2.25 |
| EIDP INC | Corporates | Fixed Income | 1442993.92 | 0.1 | US263534CP24 | 5.04 | Jul 15, 2030 | 2.3 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1439432.62 | 0.1 | US904764BK20 | 5.36 | Sep 14, 2030 | 1.38 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1400026.47 | 0.1 | US74432QCG82 | 4.8 | Mar 10, 2030 | 2.1 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1394049.65 | 0.1 | US15189YAF34 | 5.34 | Oct 01, 2030 | 1.75 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1391040.13 | 0.1 | US00510RAD52 | 5.48 | Dec 15, 2030 | 2.15 |
| TARGET CORPORATION | Corporates | Fixed Income | 1377948.79 | 0.1 | US87612EBK10 | 5.16 | Sep 15, 2030 | 2.65 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1377898.39 | 0.1 | US37959EAA01 | 5.15 | Aug 15, 2030 | 2.15 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1377905.53 | 0.1 | US302445AE15 | 5.06 | Aug 01, 2030 | 2.5 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1375162.39 | 0.1 | US337932AP26 | 5.18 | Sep 01, 2030 | 2.25 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1370010.54 | 0.09 | US337158AJ88 | 4.48 | May 01, 2030 | 5.75 |
| FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 1367442.91 | 0.09 | US33767BAE92 | 4.4 | Jan 15, 2030 | 4.55 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1366600.72 | 0.09 | US26444HAJ05 | 5.11 | Jun 15, 2030 | 1.75 |
| OVINTIV INC | Corporates | Fixed Income | 1362516.98 | 0.09 | US012873AH83 | 4.58 | Sep 15, 2030 | 8.13 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1350746.82 | 0.09 | US26439XAC74 | 4.5 | Aug 16, 2030 | 8.13 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1349868.55 | 0.09 | US053611AK55 | 4.86 | Apr 30, 2030 | 2.65 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1346790.18 | 0.09 | US15189TAX54 | 4.66 | Mar 01, 2030 | 2.95 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1335901.3 | 0.09 | US69352PAQ63 | 4.62 | Apr 15, 2030 | 4.13 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1328017.34 | 0.09 | US008252AP33 | 4.9 | Jun 15, 2030 | 3.3 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1300224.91 | 0.09 | US00440FAA21 | 4.19 | Apr 01, 2030 | 9.7 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1299685.01 | 0.09 | US92939UAE64 | 5.37 | Oct 15, 2030 | 1.8 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1285014.9 | 0.09 | US76131VAB99 | 4.85 | Sep 15, 2030 | 4.75 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1276225.96 | 0.09 | US09778PAA30 | 4.43 | Jun 01, 2030 | 3.46 |
| PACIFICORP | Corporates | Fixed Income | 1273578.84 | 0.09 | US695114CW67 | 5.15 | Sep 15, 2030 | 2.7 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1271184.03 | 0.09 | US313747BA44 | 4.84 | Jun 01, 2030 | 3.5 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1268762.66 | 0.09 | US205887AX04 | 4.58 | Sep 15, 2030 | 8.25 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1262155.03 | 0.09 | US641423CD86 | 4.9 | May 01, 2030 | 2.4 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1257918.63 | 0.09 | US98459LAB99 | 4.98 | Apr 15, 2030 | 1.48 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1250876.7 | 0.09 | US20268JAF03 | 5.15 | Oct 01, 2030 | 2.78 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1248917.91 | 0.09 | US48203RAP91 | 5.49 | Dec 10, 2030 | 2.0 |
| ASSURANT INC | Corporates | Fixed Income | 1246469.86 | 0.09 | US04621XAM02 | 4.54 | Feb 22, 2030 | 3.7 |
| LEAR CORPORATION | Corporates | Fixed Income | 1244516.79 | 0.09 | US521865BB05 | 4.83 | May 30, 2030 | 3.5 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1243353.96 | 0.09 | US026874DR53 | 4.84 | Jun 30, 2030 | 3.4 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1242194.17 | 0.09 | US29157TAD81 | 5.2 | Sep 01, 2030 | 2.14 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1241692.34 | 0.09 | US025537AN10 | 4.75 | Mar 01, 2030 | 2.3 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1241135.36 | 0.09 | US608190AL88 | 4.77 | May 15, 2030 | 3.63 |
| CSX CORP | Corporates | Fixed Income | 1240700.57 | 0.09 | US126408HQ95 | 4.7 | Feb 15, 2030 | 2.4 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1228576.14 | 0.09 | US302635AP20 | 4.3 | Jan 15, 2030 | 6.13 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1222626.49 | 0.08 | US26442EAH36 | 5.02 | Jun 01, 2030 | 2.13 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1222373.46 | 0.08 | US092113AT65 | 5.01 | Jun 15, 2030 | 2.5 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1221935.2 | 0.08 | US845011AC92 | 5.05 | Jun 15, 2030 | 2.2 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1207722.41 | 0.08 | US594918CS17 | 5.37 | Sep 15, 2030 | 1.35 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1194448.15 | 0.08 | US88034PAB58 | 5.23 | Sep 03, 2030 | 2.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1189699.46 | 0.08 | US30225VAP22 | 5.31 | Oct 15, 2030 | 2.2 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1188164.77 | 0.08 | US09261HBQ92 | 4.51 | Apr 01, 2030 | 5.25 |
| LEXINGTON REALTY TRUST | Corporates | Fixed Income | 1183583.8 | 0.08 | US529043AE19 | 5.15 | Sep 15, 2030 | 2.7 |
| WESTLAKE CORP | Corporates | Fixed Income | 1169066.73 | 0.08 | US960413AW24 | 4.89 | Jun 15, 2030 | 3.38 |
| EVERGY METRO INC | Corporates | Fixed Income | 1165524.79 | 0.08 | US30037DAA37 | 5.0 | Jun 01, 2030 | 2.25 |
| TAPESTRY INC | Corporates | Fixed Income | 1163161.06 | 0.08 | US876030AK37 | 4.52 | Mar 11, 2030 | 5.1 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1142196.93 | 0.08 | US902133BA46 | 4.43 | Feb 01, 2030 | 4.63 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1141366.72 | 0.08 | US76169XAA28 | 5.44 | Dec 01, 2030 | 2.13 |
| OSHKOSH CORP | Corporates | Fixed Income | 1138760.3 | 0.08 | US688225AH44 | 4.64 | Mar 01, 2030 | 3.1 |
| OHIO POWER CO | Corporates | Fixed Income | 1112508.16 | 0.08 | US677415CS83 | 4.79 | Apr 01, 2030 | 2.6 |
| KEMPER CORP | Corporates | Fixed Income | 1109909.81 | 0.08 | US488401AC40 | 5.23 | Sep 30, 2030 | 2.4 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1107088.58 | 0.08 | US427866BE76 | 5.08 | Jun 01, 2030 | 1.7 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1094976.58 | 0.08 | US403949AC48 | 4.92 | Oct 01, 2030 | 4.5 |
| AGREE LP | Corporates | Fixed Income | 1089780.29 | 0.08 | US008513AA19 | 5.16 | Oct 01, 2030 | 2.9 |
| OWENS CORNING | Corporates | Fixed Income | 1066512.59 | 0.07 | US690742AM39 | 4.51 | Feb 15, 2030 | 3.5 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1056380.8 | 0.07 | US872280AA01 | 4.31 | Feb 18, 2030 | 6.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1043230.83 | 0.07 | US67021CAP23 | 4.61 | Apr 01, 2030 | 3.95 |
| PROLOGIS LP | Corporates | Fixed Income | 1036061.37 | 0.07 | US74340XBZ33 | 5.1 | Jul 01, 2030 | 1.75 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1023023.91 | 0.07 | US461070AS31 | 5.0 | Jun 01, 2030 | 2.3 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1021262.15 | 0.07 | US862121AC45 | 5.31 | Nov 18, 2030 | 2.75 |
| CUBESMART LP | Corporates | Fixed Income | 1014768.05 | 0.07 | US22966RAF38 | 4.62 | Feb 15, 2030 | 3.0 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1009188.38 | 0.07 | US174610AS45 | 4.66 | Feb 06, 2030 | 2.5 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1002915.81 | 0.07 | US02361DAV29 | 5.5 | Nov 15, 2030 | 1.55 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 985575.31 | 0.07 | US552676AT59 | 4.38 | Jan 15, 2030 | 3.85 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 965339.97 | 0.07 | US909318AA56 | 4.28 | Sep 01, 2031 | 3.5 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 959442.31 | 0.07 | US291011BN38 | 5.35 | Oct 15, 2030 | 1.95 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 957303.56 | 0.07 | US678858BV24 | 4.67 | Apr 01, 2030 | 3.25 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 952521.2 | 0.07 | US534187BJ76 | 4.53 | Jan 15, 2030 | 3.05 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 942018.87 | 0.07 | US202795JR27 | 4.76 | Mar 01, 2030 | 2.2 |
| NNN REIT INC | Corporates | Fixed Income | 920035.78 | 0.06 | US637417AN66 | 4.84 | Apr 15, 2030 | 2.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 913670.11 | 0.06 | US74456QCB05 | 4.6 | Jan 15, 2030 | 2.45 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 893233.33 | 0.06 | US720198AE09 | 4.99 | Aug 15, 2030 | 3.15 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 890371.42 | 0.06 | US410867AG05 | 5.15 | Sep 01, 2030 | 2.5 |
| OWENS CORNING | Corporates | Fixed Income | 883509.77 | 0.06 | US690742AK72 | 4.79 | Jun 01, 2030 | 3.88 |
| ONE GAS INC | Corporates | Fixed Income | 881105.86 | 0.06 | US68235PAH10 | 4.99 | May 15, 2030 | 2.0 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 871930.54 | 0.06 | US233331BF33 | 4.66 | Mar 01, 2030 | 2.95 |
| BANKUNITED INC | Corporates | Fixed Income | 862920.62 | 0.06 | US06652KAB98 | 4.66 | Jun 11, 2030 | 5.13 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 857480.23 | 0.06 | US29364WBE75 | 5.57 | Dec 15, 2030 | 1.6 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 844793.29 | 0.06 | US025932AP92 | 4.45 | Apr 02, 2030 | 5.25 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 836166.04 | 0.06 | US59523UAR86 | 4.72 | Mar 15, 2030 | 2.75 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 813978.93 | 0.06 | US431282AS12 | 4.61 | Feb 15, 2030 | 3.05 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 807252.81 | 0.06 | US85434VAB45 | 4.97 | Aug 15, 2030 | 3.31 |
| MASCO CORP | Corporates | Fixed Income | 794732.05 | 0.06 | US574599BP01 | 5.3 | Oct 01, 2030 | 2.0 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 735662.34 | 0.05 | US678858BU41 | 4.62 | Mar 15, 2030 | 3.3 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 708608.82 | 0.05 | US898813AS93 | 5.22 | Aug 01, 2030 | 1.5 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 633357.68 | 0.04 | US693506BS57 | 5.0 | Jun 15, 2030 | 2.55 |
| BANNER HEALTH | Corporates | Fixed Income | 598297.42 | 0.04 | US06654DAB38 | 4.59 | Jan 01, 2030 | 2.34 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 574065.54 | 0.04 | US072863AH63 | 5.45 | Nov 15, 2030 | 1.78 |
| BAIDU INC | Corporates | Fixed Income | 552061.78 | 0.04 | US056752AR92 | 4.7 | Apr 07, 2030 | 3.42 |
| NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 548552.46 | 0.04 | US65960NAA81 | 4.34 | Feb 01, 2030 | 5.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 522719.82 | 0.04 | US03027XCL29 | 4.46 | Jan 31, 2030 | 5.0 |
| BAIDU INC | Corporates | Fixed Income | 299394.16 | 0.02 | US056752AT58 | 5.26 | Oct 09, 2030 | 2.38 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 82685.54 | 0.01 | US007589AD66 | 5.05 | Jun 15, 2030 | 2.21 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 46238.64 | 0.0 | US822582CG52 | 4.78 | Apr 06, 2030 | 2.75 |
| USD CASH | Cash and/or Derivatives | Cash | -5743519.25 | -0.4 | nan | 0.0 | nan | 0.0 |
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