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 04, 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 | 22377373.66 | 1.57 | US87264ABF12 | 4.69 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 14567572.87 | 1.02 | US097023CY98 | 4.58 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 14470937.47 | 1.02 | US25156PAC77 | 4.35 | Jun 15, 2030 | 8.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13620000.0 | 0.96 | US0669224778 | 0.1 | nan | 4.47 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 11294779.92 | 0.79 | US111021AE12 | 4.59 | Dec 15, 2030 | 9.63 |
| AT&T INC | Corporates | Fixed Income | 10722404.63 | 0.75 | US00206RGQ92 | 4.48 | Feb 15, 2030 | 4.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10300590.89 | 0.72 | US694308JM04 | 4.63 | Jul 01, 2030 | 4.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9942460.9 | 0.7 | US68389XBV64 | 4.78 | Apr 01, 2030 | 2.95 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 9842795.97 | 0.69 | US716973AD41 | 4.72 | May 19, 2030 | 4.65 |
| AMGEN INC | Corporates | Fixed Income | 9452005.86 | 0.66 | US031162DQ06 | 4.44 | Mar 02, 2030 | 5.25 |
| HCA INC | Corporates | Fixed Income | 8557793.99 | 0.6 | US404119CA57 | 4.99 | Sep 01, 2030 | 3.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8526484.01 | 0.6 | US404280CF48 | 4.61 | Mar 31, 2030 | 4.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8140861.53 | 0.57 | US38141GXH28 | 4.62 | Mar 15, 2030 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7495680.16 | 0.53 | US718172DA46 | 4.41 | Feb 15, 2030 | 5.13 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 7021923.42 | 0.49 | US874060AX48 | 4.91 | Mar 31, 2030 | 2.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6727308.2 | 0.47 | US785592AX43 | 4.61 | May 15, 2030 | 4.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6489798.69 | 0.46 | US15135BAW19 | 5.23 | Oct 15, 2030 | 3.0 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6390616.21 | 0.45 | US30231GBK76 | 4.67 | Mar 19, 2030 | 3.48 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 6308631.05 | 0.44 | US693475AZ80 | 4.65 | Jan 22, 2030 | 2.55 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6237893.02 | 0.44 | US38141GXG45 | 4.69 | Feb 07, 2030 | 2.6 |
| BROADCOM INC | Corporates | Fixed Income | 6123725.06 | 0.43 | US11135FAQ46 | 5.13 | Nov 15, 2030 | 4.15 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6101590.32 | 0.43 | US14448CAQ78 | 4.69 | Feb 15, 2030 | 2.72 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6079618.65 | 0.43 | US30231GBN16 | 5.28 | Oct 15, 2030 | 2.61 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6066629.74 | 0.43 | US15135BAV36 | 4.4 | Feb 15, 2030 | 3.38 |
| ALPHABET INC | Corporates | Fixed Income | 6058744.29 | 0.43 | US02079KAD90 | 5.37 | Aug 15, 2030 | 1.1 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5961179.82 | 0.42 | US65339KBR05 | 5.05 | Jun 01, 2030 | 2.25 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 5840148.51 | 0.41 | US035240AV25 | 4.87 | Jun 01, 2030 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 5342482.49 | 0.37 | US023135BS49 | 5.15 | Jun 03, 2030 | 1.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5275912.38 | 0.37 | US674599ED34 | 4.5 | Sep 01, 2030 | 6.63 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 5117867.58 | 0.36 | US879385AD49 | 4.63 | Sep 15, 2030 | 8.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5102593.49 | 0.36 | US345397B363 | 5.15 | Nov 13, 2030 | 4.0 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5096933.8 | 0.36 | US09857LAR96 | 4.59 | Apr 13, 2030 | 4.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5084154.92 | 0.36 | US20030NDG34 | 4.72 | Apr 01, 2030 | 3.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5046270.45 | 0.35 | US126650DT42 | 4.43 | Feb 21, 2030 | 5.13 |
| APPLE INC | Corporates | Fixed Income | 4975305.6 | 0.35 | US037833DU14 | 5.07 | May 11, 2030 | 1.65 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4970299.57 | 0.35 | US20030NCU37 | 5.03 | Oct 15, 2030 | 4.25 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4935353.24 | 0.35 | US822905AB18 | 4.82 | Apr 06, 2030 | 2.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 4921575.19 | 0.35 | US458140BR09 | 4.64 | Mar 25, 2030 | 3.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4921494.43 | 0.35 | US20030NDA63 | 4.66 | Feb 01, 2030 | 2.65 |
| MASTERCARD INC | Corporates | Fixed Income | 4900330.97 | 0.34 | US57636QAP90 | 4.7 | Mar 26, 2030 | 3.35 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4851634.31 | 0.34 | US25746UDG13 | 4.72 | Apr 01, 2030 | 3.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4834678.63 | 0.34 | US92343VFE92 | 4.72 | Mar 22, 2030 | 3.15 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 4818458.79 | 0.34 | US22160KAP03 | 5.02 | Apr 20, 2030 | 1.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4818166.52 | 0.34 | US126650DJ69 | 4.68 | Apr 01, 2030 | 3.75 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 4810458.9 | 0.34 | US29278NAQ60 | 4.79 | May 15, 2030 | 3.75 |
| CHEVRON CORP | Corporates | Fixed Income | 4805889.63 | 0.34 | US166764BY53 | 4.99 | May 11, 2030 | 2.24 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4799881.73 | 0.34 | US478160CQ51 | 5.39 | Sep 01, 2030 | 1.3 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4778191.16 | 0.34 | US65535HAQ20 | 4.59 | Jan 16, 2030 | 3.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4774209.85 | 0.33 | US86562MCW82 | 4.34 | Jan 13, 2030 | 5.71 |
| PEPSICO INC | Corporates | Fixed Income | 4754175.84 | 0.33 | US713448ES36 | 4.77 | Mar 19, 2030 | 2.75 |
| NIKE INC | Corporates | Fixed Income | 4723495.24 | 0.33 | US654106AK94 | 4.78 | Mar 27, 2030 | 2.85 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4701708.33 | 0.33 | US68902VAK35 | 4.71 | Feb 15, 2030 | 2.56 |
| HOME DEPOT INC | Corporates | Fixed Income | 4684810.43 | 0.33 | US437076CB65 | 4.85 | Apr 15, 2030 | 2.7 |
| BIOGEN INC | Corporates | Fixed Income | 4601337.74 | 0.32 | US09062XAH61 | 4.96 | May 01, 2030 | 2.25 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4593217.41 | 0.32 | US06417XAP69 | 4.46 | Feb 01, 2030 | 4.85 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4580970.52 | 0.32 | US742718FH71 | 4.8 | Mar 25, 2030 | 3.0 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4546835.52 | 0.32 | US67066GAF19 | 4.79 | Apr 01, 2030 | 2.85 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 4531635.43 | 0.32 | US20826FBJ49 | 4.51 | Jan 15, 2030 | 4.7 |
| VISA INC | Corporates | Fixed Income | 4525986.54 | 0.32 | US92826CAM47 | 4.94 | Apr 15, 2030 | 2.05 |
| MPLX LP | Corporates | Fixed Income | 4484406.2 | 0.31 | US55336VBQ23 | 5.12 | Aug 15, 2030 | 2.65 |
| VIATRIS INC | Corporates | Fixed Income | 4477312.03 | 0.31 | US92556VAD82 | 4.97 | Jun 22, 2030 | 2.7 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4436412.86 | 0.31 | US66989HAR93 | 5.18 | Aug 14, 2030 | 2.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4428412.56 | 0.31 | US91324PEQ19 | 4.39 | Feb 15, 2030 | 5.3 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 4413622.36 | 0.31 | US91911TAQ67 | 4.84 | Jul 08, 2030 | 3.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4387231.15 | 0.31 | US05971KAG40 | 5.41 | Dec 03, 2030 | 2.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 4342432.37 | 0.3 | US458140CF51 | 4.4 | Feb 10, 2030 | 5.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4330649.27 | 0.3 | US91324PFG28 | 4.43 | Jan 15, 2030 | 4.8 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4327345.24 | 0.3 | US36267VAH69 | 4.41 | Mar 15, 2030 | 5.86 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4314630.8 | 0.3 | US86562MCB46 | 5.12 | Jul 08, 2030 | 2.13 |
| WALT DISNEY CO | Corporates | Fixed Income | 4296895.36 | 0.3 | US254687FQ40 | 4.7 | Mar 22, 2030 | 3.8 |
| EXELON CORPORATION | Corporates | Fixed Income | 4267835.18 | 0.3 | US30161NAX93 | 4.67 | Apr 15, 2030 | 4.05 |
| JBS USA LUX SA | Corporates | Fixed Income | 4262271.58 | 0.3 | US46590XAL01 | 2.41 | Jan 15, 2030 | 5.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4234085.79 | 0.3 | US548661DU82 | 4.61 | Apr 15, 2030 | 4.5 |
| CIGNA GROUP | Corporates | Fixed Income | 4217524.01 | 0.3 | US125523CL22 | 4.81 | Mar 15, 2030 | 2.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4217272.19 | 0.3 | US345397C684 | 4.24 | Mar 06, 2030 | 7.35 |
| COCA-COLA CO | Corporates | Fixed Income | 4213082.14 | 0.3 | US191216CV08 | 5.15 | Jun 01, 2030 | 1.65 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4152898.18 | 0.29 | US30212PAR64 | 4.62 | Feb 15, 2030 | 3.25 |
| SERVICENOW INC | Corporates | Fixed Income | 4138190.22 | 0.29 | US81762PAE25 | 5.37 | Sep 01, 2030 | 1.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4118403.31 | 0.29 | US29379VBX01 | 4.64 | Jan 31, 2030 | 2.8 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4096643.5 | 0.29 | US459200KJ94 | 5.04 | May 15, 2030 | 1.95 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4070119.7 | 0.29 | US674599EA94 | 4.13 | Jul 15, 2030 | 8.88 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4054921.37 | 0.28 | US10373QBL32 | 4.7 | Apr 06, 2030 | 3.63 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 3993476.7 | 0.28 | US89352HBA68 | 4.66 | Apr 15, 2030 | 4.1 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 3986282.5 | 0.28 | US89153VAT61 | 4.58 | Jan 10, 2030 | 2.83 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3968911.54 | 0.28 | US45866FAK03 | 5.04 | Jun 15, 2030 | 2.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3912042.99 | 0.27 | US89236TLE37 | 5.06 | Nov 20, 2030 | 5.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3876003.19 | 0.27 | US86562MBW91 | 4.63 | Jan 15, 2030 | 2.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3873044.15 | 0.27 | US855244AZ28 | 5.38 | Nov 15, 2030 | 2.55 |
| ADOBE INC | Corporates | Fixed Income | 3860778.43 | 0.27 | US00724PAD15 | 4.71 | Feb 01, 2030 | 2.3 |
| COCA-COLA CO | Corporates | Fixed Income | 3845190.3 | 0.27 | US191216CT51 | 4.75 | Mar 25, 2030 | 3.45 |
| BROADCOM INC | Corporates | Fixed Income | 3841484.81 | 0.27 | US11135FCB58 | 4.55 | Feb 15, 2030 | 4.35 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 3816497.83 | 0.27 | US101137BA41 | 4.99 | Jun 01, 2030 | 2.65 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3721791.42 | 0.26 | US871829BL07 | 4.41 | Apr 01, 2030 | 5.95 |
| PFIZER INC | Corporates | Fixed Income | 3719072.45 | 0.26 | US717081EW90 | 4.82 | Apr 01, 2030 | 2.63 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3685719.91 | 0.26 | US37045XEG79 | 4.47 | Apr 06, 2030 | 5.85 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3683720.73 | 0.26 | US606822BU78 | 5.15 | Jul 17, 2030 | 2.05 |
| AMGEN INC | Corporates | Fixed Income | 3677731.98 | 0.26 | US031162CU27 | 4.75 | Feb 21, 2030 | 2.45 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3664636.21 | 0.26 | US15089QAX25 | 4.83 | Nov 15, 2030 | 6.8 |
| KENVUE INC | Corporates | Fixed Income | 3651242.48 | 0.26 | US49177JAH59 | 4.52 | Mar 22, 2030 | 5.0 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3640117.59 | 0.26 | US571748CA86 | 4.63 | Mar 15, 2030 | 4.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3637520.27 | 0.26 | US91324PDX78 | 5.05 | May 15, 2030 | 2.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3634745.32 | 0.25 | US110122DQ80 | 5.55 | Nov 13, 2030 | 1.45 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3630012.26 | 0.25 | US29273VAT70 | 4.93 | Dec 01, 2030 | 6.4 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 3621515.15 | 0.25 | US75886FAE79 | 5.35 | Sep 15, 2030 | 1.75 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3615775.66 | 0.25 | US084659AV35 | 4.87 | Jul 15, 2030 | 3.7 |
| TRUIST BANK | Corporates | Fixed Income | 3612872.71 | 0.25 | US89788KAA43 | 4.82 | Mar 11, 2030 | 2.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3599493.52 | 0.25 | US548661DY05 | 5.43 | Oct 15, 2030 | 1.7 |
| MERCK & CO INC | Corporates | Fixed Income | 3594418.46 | 0.25 | US58933YAZ88 | 5.17 | Jun 24, 2030 | 1.45 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3586827.86 | 0.25 | US571903BE27 | 4.66 | Jun 15, 2030 | 4.63 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3573834.56 | 0.25 | US046353AW81 | 5.3 | Aug 06, 2030 | 1.38 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3573324.61 | 0.25 | US758750AN32 | 4.29 | Feb 15, 2030 | 6.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3560835.68 | 0.25 | US126650DN71 | 5.28 | Aug 21, 2030 | 1.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3554629.14 | 0.25 | US054989AA67 | 4.61 | Aug 02, 2030 | 6.34 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 3551414.95 | 0.25 | US747525BK80 | 5.02 | May 20, 2030 | 2.15 |
| US BANCORP | Corporates | Fixed Income | 3547267.73 | 0.25 | US91159HJA95 | 5.26 | Jul 22, 2030 | 1.38 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3520303.86 | 0.25 | US958667AC17 | 4.48 | Feb 01, 2030 | 4.05 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3514174.24 | 0.25 | US438516CY07 | 4.48 | Feb 01, 2030 | 4.7 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3514102.57 | 0.25 | US47233JBH05 | 4.5 | Jan 23, 2030 | 4.15 |
| META PLATFORMS INC | Corporates | Fixed Income | 3511004.83 | 0.25 | US30303M8M79 | 4.68 | May 15, 2030 | 4.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3499078.68 | 0.25 | US24422EWZ86 | 4.72 | Jun 10, 2030 | 4.7 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3492765.63 | 0.25 | US37045XCY04 | 4.82 | Jun 21, 2030 | 3.6 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3484390.17 | 0.24 | US036752AN31 | 5.0 | May 15, 2030 | 2.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3470759.44 | 0.24 | US742718FM66 | 5.57 | Oct 29, 2030 | 1.2 |
| METLIFE INC | Corporates | Fixed Income | 3464350.62 | 0.24 | US59156RBZ01 | 4.54 | Mar 23, 2030 | 4.55 |
| APPLE INC | Corporates | Fixed Income | 3425765.23 | 0.24 | US037833DY36 | 5.36 | Aug 20, 2030 | 1.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3425095.15 | 0.24 | US606822BR40 | 4.77 | Feb 25, 2030 | 2.56 |
| EQUINIX INC | Corporates | Fixed Income | 3401162.45 | 0.24 | US29444UBH86 | 5.11 | Jul 15, 2030 | 2.15 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3391653.73 | 0.24 | US842587DE49 | 4.75 | Apr 30, 2030 | 3.7 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3347216.63 | 0.23 | US05526DBN49 | 4.53 | Apr 02, 2030 | 4.91 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 3326191.77 | 0.23 | US806854AJ48 | 4.98 | Jun 26, 2030 | 2.65 |
| AON CORP | Corporates | Fixed Income | 3317515.99 | 0.23 | US037389BE22 | 4.92 | May 15, 2030 | 2.8 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3302574.71 | 0.23 | US039482AB02 | 4.72 | Mar 27, 2030 | 3.25 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3302020.13 | 0.23 | US87612BBQ41 | 2.5 | Mar 01, 2030 | 5.5 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3302030.0 | 0.23 | US925650AC72 | 4.43 | Feb 15, 2030 | 4.95 |
| NISOURCE INC | Corporates | Fixed Income | 3300260.04 | 0.23 | US65473PAJ49 | 4.77 | May 01, 2030 | 3.6 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 3270850.5 | 0.23 | US001055BJ00 | 4.69 | Apr 01, 2030 | 3.6 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3268372.52 | 0.23 | US369550BM97 | 4.68 | Apr 01, 2030 | 3.63 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3260035.95 | 0.23 | US58013MFQ24 | 4.84 | Jul 01, 2030 | 3.6 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3233653.21 | 0.23 | US00774MBE49 | 4.78 | Sep 30, 2030 | 6.15 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3223269.86 | 0.23 | US37940XAD49 | 4.91 | May 15, 2030 | 2.9 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3211644.04 | 0.23 | US86964WAH51 | 4.32 | Jan 15, 2030 | 5.0 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3209178.89 | 0.23 | US651639AY25 | 5.3 | Oct 01, 2030 | 2.25 |
| AXA SA | Corporates | Fixed Income | 3192828.61 | 0.22 | US054536AA57 | 4.69 | Dec 15, 2030 | 8.6 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3182443.31 | 0.22 | US02364WBJ36 | 4.89 | May 07, 2030 | 2.88 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3173707.43 | 0.22 | US055451BD93 | 4.83 | Sep 08, 2030 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3167272.13 | 0.22 | US345397D427 | 4.37 | Jun 10, 2030 | 7.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3155180.05 | 0.22 | US05971KAF66 | 4.91 | May 28, 2030 | 3.49 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3150277.3 | 0.22 | US75513EAD31 | 5.06 | Jul 01, 2030 | 2.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3143589.29 | 0.22 | US92343VFX73 | 5.48 | Oct 30, 2030 | 1.68 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3136637.12 | 0.22 | US70450YAH62 | 5.04 | Jun 01, 2030 | 2.3 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3119427.3 | 0.22 | US44644MAJ09 | 4.26 | Jan 10, 2030 | 5.65 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3118556.14 | 0.22 | US440452AF79 | 5.08 | Jun 11, 2030 | 1.8 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3114452.09 | 0.22 | US595112BQ52 | 4.44 | Feb 15, 2030 | 4.66 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3102566.54 | 0.22 | US25470DBJ72 | 4.82 | May 15, 2030 | 3.63 |
| NXP BV | Corporates | Fixed Income | 3100609.07 | 0.22 | US62954HAY45 | 4.8 | May 01, 2030 | 3.4 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3093784.9 | 0.22 | US78081BAK98 | 5.35 | Sep 02, 2030 | 2.2 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3086844.89 | 0.22 | US94106LCC19 | 4.62 | Mar 15, 2030 | 4.65 |
| FISERV INC | Corporates | Fixed Income | 3080883.54 | 0.22 | US337738BM99 | 4.57 | Mar 15, 2030 | 4.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3064280.84 | 0.21 | US89236TGY55 | 4.77 | Apr 01, 2030 | 3.38 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3061075.54 | 0.21 | US969457BX79 | 5.23 | Nov 15, 2030 | 3.5 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3047400.37 | 0.21 | US406216BL45 | 4.7 | Mar 01, 2030 | 2.92 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3043781.28 | 0.21 | US665859AV62 | 5.0 | May 01, 2030 | 1.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3037979.93 | 0.21 | US65535HAS85 | 5.06 | Jul 16, 2030 | 2.68 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3015006.83 | 0.21 | US74762EAF97 | 5.2 | Oct 01, 2030 | 2.9 |
| EBAY INC | Corporates | Fixed Income | 3013829.42 | 0.21 | US278642AW32 | 4.76 | Mar 11, 2030 | 2.7 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2985877.33 | 0.21 | US25278XAY58 | 4.43 | Jan 30, 2030 | 5.15 |
| PROLOGIS LP | Corporates | Fixed Income | 2974518.83 | 0.21 | US74340XBM20 | 5.03 | Apr 15, 2030 | 2.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2960733.51 | 0.21 | US10373QBM15 | 5.25 | Aug 10, 2030 | 1.75 |
| PEPSICO INC | Corporates | Fixed Income | 2953199.86 | 0.21 | US713448EZ78 | 5.05 | May 01, 2030 | 1.63 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 2949357.86 | 0.21 | US191241AH15 | 4.62 | Jan 22, 2030 | 2.75 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2946263.18 | 0.21 | US256677AG02 | 4.71 | Apr 03, 2030 | 3.5 |
| FISERV INC | Corporates | Fixed Income | 2934175.67 | 0.21 | US337738BC18 | 4.99 | Jun 01, 2030 | 2.65 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2933967.45 | 0.21 | US92343VFL36 | 5.39 | Sep 18, 2030 | 1.5 |
| BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 2908007.82 | 0.2 | US09581CAC55 | 4.47 | Mar 15, 2030 | 5.8 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2889883.31 | 0.2 | US863667AY70 | 5.07 | Jun 15, 2030 | 1.95 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 2889605.81 | 0.2 | US375558BY84 | 5.4 | Oct 01, 2030 | 1.65 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2889355.26 | 0.2 | US438516BZ80 | 5.09 | Jun 01, 2030 | 1.95 |
| NVR INC | Corporates | Fixed Income | 2868084.25 | 0.2 | US62944TAF21 | 4.86 | May 15, 2030 | 3.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2852153.09 | 0.2 | US25243YBD04 | 4.99 | Apr 29, 2030 | 2.0 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2837636.99 | 0.2 | US723787AQ06 | 5.24 | Aug 15, 2030 | 1.9 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 2834433.59 | 0.2 | US171239AG12 | 5.41 | Sep 15, 2030 | 1.38 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2828313.97 | 0.2 | US83192PAA66 | 5.38 | Oct 14, 2030 | 2.03 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 2827199.37 | 0.2 | US744330AA93 | 4.83 | Apr 14, 2030 | 3.13 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2822283.98 | 0.2 | US26875PAU57 | 4.63 | Apr 15, 2030 | 4.38 |
| ENBRIDGE INC | Corporates | Fixed Income | 2815578.07 | 0.2 | US29250NBY04 | 4.9 | Nov 15, 2030 | 6.2 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2805931.29 | 0.2 | US883556CW07 | 4.79 | Aug 10, 2030 | 4.98 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2792142.93 | 0.2 | US11120VAJ26 | 4.78 | Jul 01, 2030 | 4.05 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 2768225.61 | 0.19 | US053015AF05 | 5.4 | Sep 01, 2030 | 1.25 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2764448.19 | 0.19 | US11271LAE20 | 4.63 | Apr 15, 2030 | 4.35 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2759748.37 | 0.19 | US032095AJ08 | 4.68 | Feb 15, 2030 | 2.8 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2758610.31 | 0.19 | US24703TAH95 | 4.54 | Jul 15, 2030 | 6.2 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2733075.41 | 0.19 | US620076BT59 | 5.42 | Nov 15, 2030 | 2.3 |
| VMWARE LLC | Corporates | Fixed Income | 2709473.31 | 0.19 | US928563AF20 | 4.67 | May 15, 2030 | 4.7 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2705033.41 | 0.19 | US94106LBT52 | 4.47 | Feb 15, 2030 | 4.63 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 2694617.49 | 0.19 | US845467AS85 | 3.16 | Mar 15, 2030 | 5.38 |
| PFIZER INC | Corporates | Fixed Income | 2688536.88 | 0.19 | US717081EY56 | 5.11 | May 28, 2030 | 1.7 |
| EQT CORP | Corporates | Fixed Income | 2669839.71 | 0.19 | US26884LAG41 | 4.14 | Feb 01, 2030 | 7.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2633577.54 | 0.18 | US26441CBH79 | 5.02 | Jun 01, 2030 | 2.45 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2624596.95 | 0.18 | US009158BC97 | 5.02 | May 15, 2030 | 2.05 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2612674.29 | 0.18 | US911312BY18 | 4.57 | Apr 01, 2030 | 4.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2601099.61 | 0.18 | US68389XCN30 | 4.68 | May 06, 2030 | 4.65 |
| CATERPILLAR INC | Corporates | Fixed Income | 2594424.07 | 0.18 | US149123CH22 | 4.85 | Apr 09, 2030 | 2.6 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 2594188.13 | 0.18 | US354613AL54 | 5.49 | Oct 30, 2030 | 1.6 |
| PHILLIPS 66 | Corporates | Fixed Income | 2593379.46 | 0.18 | US718546AW42 | 5.46 | Dec 15, 2030 | 2.15 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2593269.84 | 0.18 | US015271AU38 | 4.99 | Dec 15, 2030 | 4.9 |
| STATE STREET CORP | Corporates | Fixed Income | 2591355.42 | 0.18 | US857477BG73 | 4.7 | Jan 24, 2030 | 2.4 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2561650.45 | 0.18 | US512807AV02 | 5.08 | Jun 15, 2030 | 1.9 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 2547279.28 | 0.18 | US260543DC49 | 5.45 | Nov 15, 2030 | 2.1 |
| FEDEX CORP | Corporates | Fixed Income | 2537968.53 | 0.18 | US31428XBZ87 | 4.72 | May 15, 2030 | 4.25 |
| AUTOZONE INC | Corporates | Fixed Income | 2532619.69 | 0.18 | US053332AZ56 | 4.68 | Apr 15, 2030 | 4.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2530182.09 | 0.18 | US49271VAJ98 | 4.83 | May 01, 2030 | 3.2 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 2524875.01 | 0.18 | US90353TAN00 | 4.5 | Jan 15, 2030 | 4.3 |
| XILINX INC | Corporates | Fixed Income | 2520665.62 | 0.18 | US983919AK78 | 5.05 | Jun 01, 2030 | 2.38 |
| BOEING CO | Corporates | Fixed Income | 2519757.42 | 0.18 | US097023CN34 | 4.63 | Feb 01, 2030 | 2.95 |
| TARGET CORPORATION | Corporates | Fixed Income | 2506273.25 | 0.18 | US87612EBJ47 | 4.74 | Feb 15, 2030 | 2.35 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2481847.48 | 0.17 | US04020EAC12 | 4.42 | Feb 15, 2030 | 5.6 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2475352.53 | 0.17 | US780641AH94 | 4.67 | Oct 01, 2030 | 8.38 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2473215.73 | 0.17 | US609207AT22 | 4.84 | Apr 13, 2030 | 2.75 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2463859.52 | 0.17 | US44107TAZ93 | 5.07 | Sep 15, 2030 | 3.5 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2460602.08 | 0.17 | US929160AZ21 | 4.87 | Jun 01, 2030 | 3.5 |
| SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 2459576.35 | 0.17 | US83272GAA94 | 4.38 | Jan 15, 2030 | 5.2 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2459041.27 | 0.17 | US666807BS00 | 4.66 | May 01, 2030 | 4.4 |
| MERCK & CO INC | Corporates | Fixed Income | 2457977.45 | 0.17 | US58933YBJ38 | 4.75 | May 17, 2030 | 4.3 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2450171.82 | 0.17 | US50077LAV80 | 4.67 | Apr 01, 2030 | 3.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2448620.69 | 0.17 | US718172DD84 | 4.8 | Sep 07, 2030 | 5.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2447661.42 | 0.17 | US03027XBA72 | 4.58 | Jan 15, 2030 | 2.9 |
| WEIBO CORP | Corporates | Fixed Income | 2442129.29 | 0.17 | US948596AE12 | 4.9 | Jul 08, 2030 | 3.38 |
| ONEOK INC | Corporates | Fixed Income | 2439290.66 | 0.17 | US682680BB81 | 4.72 | Mar 15, 2030 | 3.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2425827.96 | 0.17 | US86562MBZ23 | 5.32 | Sep 23, 2030 | 2.14 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2422990.02 | 0.17 | US962166BY91 | 4.68 | Apr 15, 2030 | 4.0 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2422439.84 | 0.17 | US72650RBN17 | 5.02 | Sep 15, 2030 | 3.8 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2408770.78 | 0.17 | US731572AB96 | 4.91 | Jun 15, 2030 | 2.95 |
| ZOETIS INC | Corporates | Fixed Income | 2403903.84 | 0.17 | US98978VAS25 | 5.03 | May 15, 2030 | 2.0 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2403196.78 | 0.17 | US74834LBB53 | 4.95 | Jun 30, 2030 | 2.95 |
| ECOLAB INC | Corporates | Fixed Income | 2399852.61 | 0.17 | US278865BE90 | 4.51 | Mar 24, 2030 | 4.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2387121.49 | 0.17 | US02665WEH07 | 4.69 | Apr 17, 2030 | 4.6 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2385810.25 | 0.17 | US210518DX16 | 4.38 | Jan 15, 2030 | 4.7 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2385875.03 | 0.17 | US907818FH61 | 4.71 | Feb 05, 2030 | 2.4 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2384669.22 | 0.17 | US797440BZ64 | 5.4 | Oct 01, 2030 | 1.7 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2368332.99 | 0.17 | US80007RAL96 | 4.7 | Jun 18, 2030 | 4.38 |
| CUMMINS INC | Corporates | Fixed Income | 2362520.58 | 0.17 | US231021AT37 | 5.35 | Sep 01, 2030 | 1.5 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2350137.8 | 0.16 | US913903AW04 | 5.28 | Oct 15, 2030 | 2.65 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2336490.72 | 0.16 | US174610AT28 | 4.82 | Apr 30, 2030 | 3.25 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2335472.15 | 0.16 | US142339AJ92 | 4.73 | Mar 01, 2030 | 2.75 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2335342.73 | 0.16 | US460690BR09 | 4.54 | Mar 30, 2030 | 4.75 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2334309.92 | 0.16 | US494368CB71 | 4.74 | Mar 26, 2030 | 3.1 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2332949.2 | 0.16 | US74949LAD47 | 4.91 | May 22, 2030 | 3.0 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2331428.67 | 0.16 | US04636NAG88 | 4.48 | Mar 03, 2030 | 4.9 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2328270.0 | 0.16 | US446150AS35 | 4.71 | Feb 04, 2030 | 2.55 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2327847.29 | 0.16 | US03027XBG43 | 5.4 | Oct 15, 2030 | 1.88 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2323052.07 | 0.16 | US29736RAQ39 | 4.87 | Apr 15, 2030 | 2.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2322797.74 | 0.16 | US718172CS62 | 5.47 | Nov 01, 2030 | 1.75 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2321080.67 | 0.16 | US038222AN54 | 5.12 | Jun 01, 2030 | 1.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2320954.63 | 0.16 | US22822VAR24 | 4.89 | Jul 01, 2030 | 3.3 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2320396.47 | 0.16 | US95040QAJ31 | 4.56 | Jan 15, 2030 | 3.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2314891.66 | 0.16 | US89236TKU87 | 4.78 | May 17, 2030 | 4.55 |
| NETAPP INC | Corporates | Fixed Income | 2296522.44 | 0.16 | US64110DAK00 | 4.97 | Jun 22, 2030 | 2.7 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2294270.09 | 0.16 | US361841AP42 | 4.44 | Jan 15, 2030 | 4.0 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2292892.36 | 0.16 | US89788MAB81 | 5.1 | Jun 05, 2030 | 1.95 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2278532.78 | 0.16 | US10112RBC79 | 4.75 | Mar 15, 2030 | 2.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2274755.03 | 0.16 | US58013MFM10 | 4.81 | Mar 01, 2030 | 2.13 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2273848.36 | 0.16 | US855244AW96 | 4.82 | Mar 12, 2030 | 2.25 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2272403.96 | 0.16 | US89236TGU34 | 4.79 | Feb 13, 2030 | 2.15 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2271869.05 | 0.16 | US42250PAA12 | 4.57 | Jan 15, 2030 | 3.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2267952.77 | 0.16 | US03027XBC39 | 5.05 | Jun 15, 2030 | 2.1 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2263364.9 | 0.16 | US571748BN17 | 5.42 | Nov 15, 2030 | 2.25 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2262301.87 | 0.16 | US02209SBJ15 | 4.81 | May 06, 2030 | 3.4 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2254683.17 | 0.16 | US093662AH70 | 4.93 | Aug 15, 2030 | 3.88 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2254714.88 | 0.16 | US370334CL64 | 4.83 | Apr 15, 2030 | 2.88 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2253958.93 | 0.16 | US559222AV67 | 4.99 | Jun 15, 2030 | 2.45 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2253554.23 | 0.16 | US075887CJ64 | 4.93 | May 20, 2030 | 2.82 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2252849.52 | 0.16 | US86562MDC10 | 4.68 | Jul 13, 2030 | 5.85 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2252423.08 | 0.16 | US828807DK02 | 5.03 | Jul 15, 2030 | 2.65 |
| DEERE & CO | Corporates | Fixed Income | 2247323.03 | 0.16 | US244199BJ37 | 4.79 | Apr 15, 2030 | 3.1 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2244595.47 | 0.16 | US925524AH30 | 4.52 | Jul 30, 2030 | 7.88 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2222621.25 | 0.16 | US31620RAJ41 | 4.84 | Jun 15, 2030 | 3.4 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2222354.14 | 0.16 | US00914AAK88 | 5.33 | Dec 01, 2030 | 3.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2220698.08 | 0.16 | US92344GAM87 | 4.89 | Dec 01, 2030 | 7.75 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2219968.64 | 0.16 | US133131AZ59 | 4.92 | May 15, 2030 | 2.8 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2213633.58 | 0.16 | US854502AL57 | 4.83 | Mar 15, 2030 | 2.3 |
| BROADCOM INC | Corporates | Fixed Income | 2212836.28 | 0.16 | US11135FBD24 | 4.55 | Apr 15, 2030 | 5.0 |
| FLEX LTD | Corporates | Fixed Income | 2203883.38 | 0.15 | US33938XAB10 | 4.65 | May 12, 2030 | 4.88 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2202139.1 | 0.15 | US24906PAA75 | 4.92 | Jun 01, 2030 | 3.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2186033.54 | 0.15 | US655844CR73 | 4.75 | Aug 01, 2030 | 5.05 |
| CDW LLC | Corporates | Fixed Income | 2179684.27 | 0.15 | US12513GBK40 | 4.47 | Mar 01, 2030 | 5.1 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2169679.83 | 0.15 | US893574AP88 | 4.86 | May 15, 2030 | 3.25 |
| TEXTRON INC | Corporates | Fixed Income | 2158962.81 | 0.15 | US883203CB58 | 4.94 | Jun 01, 2030 | 3.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2155732.79 | 0.15 | US718172CP24 | 4.98 | May 01, 2030 | 2.1 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2126961.48 | 0.15 | US842434CU45 | 4.68 | Feb 01, 2030 | 2.55 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2126390.58 | 0.15 | US961214EL30 | 4.65 | Jan 16, 2030 | 2.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2126065.12 | 0.15 | US06423AAJ25 | 4.56 | Sep 01, 2030 | 8.75 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2121748.52 | 0.15 | US882508BJ22 | 5.04 | May 04, 2030 | 1.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2109234.92 | 0.15 | US65339KCN81 | 4.46 | Feb 28, 2030 | 5.0 |
| LEIDOS INC | Corporates | Fixed Income | 2105370.64 | 0.15 | US52532XAF24 | 4.71 | May 15, 2030 | 4.38 |
| UDR INC | Corporates | Fixed Income | 2100409.9 | 0.15 | US90265EAQ35 | 4.54 | Jan 15, 2030 | 3.2 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2097267.96 | 0.15 | US303901BF83 | 4.63 | Apr 29, 2030 | 4.63 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2096411.24 | 0.15 | US42225UAG94 | 4.64 | Feb 15, 2030 | 3.1 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2083951.95 | 0.15 | US50540RAZ55 | 4.66 | Apr 01, 2030 | 4.35 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2068833.05 | 0.15 | US084664CW92 | 5.48 | Oct 15, 2030 | 1.45 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2068652.79 | 0.15 | US858119BK53 | 4.75 | Apr 15, 2030 | 3.45 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2067314.63 | 0.15 | US03512TAE10 | 5.08 | Oct 01, 2030 | 3.75 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 2066597.05 | 0.14 | US759351AP49 | 4.88 | Jun 15, 2030 | 3.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2055288.23 | 0.14 | US21036PBF45 | 4.87 | May 01, 2030 | 2.88 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2054982.81 | 0.14 | US75884RBA05 | 4.79 | Jun 15, 2030 | 3.7 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2045451.35 | 0.14 | US25179MBF95 | 3.31 | Jan 15, 2030 | 4.5 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2016315.41 | 0.14 | US681919BB11 | 4.93 | Apr 30, 2030 | 2.45 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2014024.41 | 0.14 | US74251VAS16 | 5.04 | Jun 15, 2030 | 2.13 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2013254.49 | 0.14 | US92277GAU13 | 4.57 | Jan 15, 2030 | 3.0 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2011903.1 | 0.14 | US35671DCH61 | 3.58 | Aug 01, 2030 | 4.63 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2007536.68 | 0.14 | US00914AAG76 | 4.62 | Feb 01, 2030 | 3.0 |
| LINDE INC | Corporates | Fixed Income | 2007253.13 | 0.14 | US74005PBT03 | 5.36 | Aug 10, 2030 | 1.1 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2006893.57 | 0.14 | US835495AL63 | 4.84 | May 01, 2030 | 3.13 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2001527.65 | 0.14 | US04686JAB70 | 4.39 | Apr 03, 2030 | 6.15 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1998097.28 | 0.14 | US373334KY63 | 4.6 | Mar 15, 2030 | 4.55 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 1983666.35 | 0.14 | US002824BQ25 | 5.2 | Jun 30, 2030 | 1.4 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1980500.55 | 0.14 | US98389BAY65 | 4.84 | Jun 01, 2030 | 3.4 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1979536.42 | 0.14 | US681919BC93 | 4.78 | Jun 01, 2030 | 4.2 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1976620.92 | 0.14 | US68233JBU79 | 4.92 | May 15, 2030 | 2.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1968748.64 | 0.14 | US02665WER88 | 4.9 | Oct 04, 2030 | 5.85 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1965865.35 | 0.14 | US776743AJ55 | 5.1 | Jun 30, 2030 | 2.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1962758.75 | 0.14 | US337932AL12 | 4.74 | Mar 01, 2030 | 2.65 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1931657.64 | 0.14 | US209111FX66 | 4.72 | Apr 01, 2030 | 3.35 |
| FOX CORP | Corporates | Fixed Income | 1923695.31 | 0.13 | US35137LAL99 | 4.72 | Apr 08, 2030 | 3.5 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1922884.46 | 0.13 | US29364GAL77 | 4.93 | Jun 15, 2030 | 2.8 |
| PROLOGIS LP | Corporates | Fixed Income | 1920261.87 | 0.13 | US74340XBR17 | 5.51 | Oct 15, 2030 | 1.25 |
| BEST BUY CO INC | Corporates | Fixed Income | 1917793.46 | 0.13 | US08652BAB53 | 5.36 | Oct 01, 2030 | 1.95 |
| AMDOCS LTD | Corporates | Fixed Income | 1915367.17 | 0.13 | US02342TAE91 | 4.98 | Jun 15, 2030 | 2.54 |
| 3M CO | Corporates | Fixed Income | 1900561.08 | 0.13 | US88579YBN04 | 4.8 | Apr 15, 2030 | 3.05 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1899382.63 | 0.13 | US05348EBG35 | 4.79 | Mar 01, 2030 | 2.3 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1889763.11 | 0.13 | US872540AT63 | 4.69 | Apr 15, 2030 | 3.88 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1886558.44 | 0.13 | US892356AA40 | 5.47 | Nov 01, 2030 | 1.75 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1885626.53 | 0.13 | US94106BAA98 | 4.67 | Feb 01, 2030 | 2.6 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 1876325.73 | 0.13 | US92857TAH05 | 4.25 | Feb 15, 2030 | 7.88 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1869304.86 | 0.13 | US036752BB83 | 4.52 | Feb 15, 2030 | 4.75 |
| SUTTER HEALTH | Corporates | Fixed Income | 1857769.93 | 0.13 | US86944BAG86 | 5.15 | Aug 15, 2030 | 2.29 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1852147.35 | 0.13 | US756109BR47 | 4.51 | Mar 15, 2030 | 4.85 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1851204.87 | 0.13 | US020002BJ95 | 5.59 | Dec 15, 2030 | 1.45 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1849403.36 | 0.13 | US10922NAG88 | 4.56 | May 15, 2030 | 5.63 |
| AUTONATION INC | Corporates | Fixed Income | 1830441.28 | 0.13 | US05329WAQ50 | 4.72 | Jun 01, 2030 | 4.75 |
| APACHE CORPORATION | Corporates | Fixed Income | 1829601.76 | 0.13 | US037411BF15 | 4.41 | Jan 15, 2030 | 4.25 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1807917.53 | 0.13 | US760759AV21 | 4.79 | Mar 01, 2030 | 2.3 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1802607.72 | 0.13 | US571903BR30 | 4.56 | Mar 15, 2030 | 4.8 |
| INGREDION INC | Corporates | Fixed Income | 1802400.73 | 0.13 | US457187AC60 | 4.96 | Jun 01, 2030 | 2.9 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1801950.81 | 0.13 | US47837RAA86 | 5.35 | Sep 15, 2030 | 1.75 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 1793175.58 | 0.13 | US829932AC68 | 4.35 | Jan 15, 2030 | 5.75 |
| ONEOK INC | Corporates | Fixed Income | 1783808.2 | 0.13 | US682680BK80 | 4.91 | Nov 01, 2030 | 5.8 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1783346.57 | 0.13 | US30225VAK35 | 4.62 | Jul 01, 2030 | 5.5 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1777635.18 | 0.12 | US67103HAJ68 | 4.61 | Apr 01, 2030 | 4.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1755583.3 | 0.12 | US30040WAK45 | 5.28 | Aug 15, 2030 | 1.65 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1750003.25 | 0.12 | US071813BY49 | 4.65 | Apr 01, 2030 | 3.95 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1736490.02 | 0.12 | US345370CX67 | 4.14 | Apr 22, 2030 | 9.63 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1734474.85 | 0.12 | US136385BA87 | 4.98 | Jul 15, 2030 | 2.95 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1725494.81 | 0.12 | US341081GP62 | 4.7 | May 15, 2030 | 4.63 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1723240.83 | 0.12 | US23338VAK26 | 4.79 | Mar 01, 2030 | 2.25 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1722449.38 | 0.12 | US010392FU79 | 5.4 | Sep 15, 2030 | 1.45 |
| IDEX CORPORATION | Corporates | Fixed Income | 1721362.79 | 0.12 | US45167RAG92 | 4.85 | May 01, 2030 | 3.0 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1716971.93 | 0.12 | US745310AK84 | 4.74 | Jun 15, 2030 | 4.1 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1714892.59 | 0.12 | US05724BAA70 | 4.65 | May 01, 2030 | 4.49 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1707598.65 | 0.12 | US844741BF49 | 4.7 | Feb 10, 2030 | 2.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1707326.64 | 0.12 | US842400GU17 | 5.05 | Jun 01, 2030 | 2.25 |
| HUMANA INC | Corporates | Fixed Income | 1704146.15 | 0.12 | US444859BN12 | 4.53 | Apr 01, 2030 | 4.88 |
| JD.COM INC | Corporates | Fixed Income | 1702559.04 | 0.12 | US47215PAE60 | 4.52 | Jan 14, 2030 | 3.38 |
| JABIL INC | Corporates | Fixed Income | 1699561.32 | 0.12 | US466313AJ20 | 4.49 | Jan 15, 2030 | 3.6 |
| AEP TEXAS INC | Corporates | Fixed Income | 1695475.65 | 0.12 | US00108WAM29 | 5.08 | Jul 01, 2030 | 2.1 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1694964.92 | 0.12 | US448579AJ19 | 4.49 | Apr 23, 2030 | 5.75 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1689655.01 | 0.12 | US46188BAE20 | 4.74 | Aug 15, 2030 | 5.45 |
| ERP OPERATING LP | Corporates | Fixed Income | 1686728.66 | 0.12 | US26884ABM45 | 4.72 | Feb 15, 2030 | 2.5 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1685499.12 | 0.12 | US370334DA90 | 4.52 | Jan 30, 2030 | 4.88 |
| WALMART INC | Corporates | Fixed Income | 1672708.94 | 0.12 | US931142BF98 | 4.29 | Feb 15, 2030 | 7.55 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1670469.62 | 0.12 | US961548AV62 | 4.14 | Jan 15, 2030 | 8.2 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1669734.7 | 0.12 | US12503MAC29 | 5.56 | Dec 15, 2030 | 1.63 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1662040.71 | 0.12 | US462613AP51 | 4.69 | May 01, 2030 | 4.25 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1655961.58 | 0.12 | US35671DCF06 | 3.6 | Mar 01, 2030 | 4.25 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1651034.42 | 0.12 | US134429BJ73 | 4.92 | Apr 24, 2030 | 2.38 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1643938.76 | 0.12 | US00846UAM36 | 5.07 | Jun 04, 2030 | 2.1 |
| NUTRIEN LTD | Corporates | Fixed Income | 1640763.74 | 0.12 | US67077MAW82 | 4.89 | May 13, 2030 | 2.95 |
| CLOROX COMPANY | Corporates | Fixed Income | 1639437.34 | 0.12 | US189054AX72 | 5.06 | May 15, 2030 | 1.8 |
| EQUIFAX INC | Corporates | Fixed Income | 1632343.95 | 0.11 | US294429AS42 | 4.88 | May 15, 2030 | 3.1 |
| KILROY REALTY LP | Corporates | Fixed Income | 1629280.13 | 0.11 | US49427RAP73 | 4.66 | Feb 15, 2030 | 3.05 |
| KELLANOVA | Corporates | Fixed Income | 1628611.88 | 0.11 | US487836BX58 | 5.07 | Jun 01, 2030 | 2.1 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1626659.62 | 0.11 | US871829BK24 | 4.74 | Feb 15, 2030 | 2.4 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 1625526.87 | 0.11 | US754730AG43 | 4.55 | Apr 01, 2030 | 4.65 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1625345.25 | 0.11 | US824348BL99 | 4.99 | May 15, 2030 | 2.3 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 1625398.99 | 0.11 | US017175AE07 | 4.8 | May 15, 2030 | 3.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1612257.66 | 0.11 | US24422EVD83 | 4.66 | Jan 09, 2030 | 2.45 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1610360.71 | 0.11 | US670346AS43 | 4.98 | Jun 01, 2030 | 2.7 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1608877.52 | 0.11 | US081437AT26 | 4.97 | Jun 19, 2030 | 2.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1607640.15 | 0.11 | US756109CC68 | 4.51 | Jan 15, 2030 | 3.4 |
| GATX CORPORATION | Corporates | Fixed Income | 1606546.01 | 0.11 | US361448BF99 | 4.79 | Jun 30, 2030 | 4.0 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1605941.07 | 0.11 | US743315AW31 | 4.73 | Mar 26, 2030 | 3.2 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1598656.91 | 0.11 | US637432NV39 | 4.81 | Mar 15, 2030 | 2.4 |
| APPLE INC | Corporates | Fixed Income | 1597187.84 | 0.11 | US037833EU05 | 4.74 | May 10, 2030 | 4.15 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1596270.51 | 0.11 | US446413AT37 | 4.7 | May 01, 2030 | 4.2 |
| RELIANCE INC | Corporates | Fixed Income | 1590083.53 | 0.11 | US759509AG74 | 5.2 | Aug 15, 2030 | 2.15 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1580285.24 | 0.11 | US68389XBD66 | 4.85 | May 15, 2030 | 3.25 |
| ONEOK INC | Corporates | Fixed Income | 1576578.3 | 0.11 | US682680BS17 | 4.91 | Jun 01, 2030 | 3.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1571990.7 | 0.11 | US13648TAA51 | 4.83 | Mar 05, 2030 | 2.05 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1565148.73 | 0.11 | US92277GAV95 | 5.05 | Nov 15, 2030 | 4.75 |
| INTUIT INC. | Corporates | Fixed Income | 1564245.18 | 0.11 | US46124HAD89 | 5.2 | Jul 15, 2030 | 1.65 |
| HP INC | Corporates | Fixed Income | 1563683.57 | 0.11 | US40434LAC90 | 4.84 | Jun 17, 2030 | 3.4 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1562508.01 | 0.11 | US31847RAG74 | 4.76 | May 15, 2030 | 4.0 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1559964.33 | 0.11 | US372460AA38 | 5.45 | Nov 01, 2030 | 1.88 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1556071.18 | 0.11 | US34354PAF27 | 5.11 | Oct 01, 2030 | 3.5 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1552274.13 | 0.11 | US29717PAU12 | 4.57 | Jan 15, 2030 | 3.0 |
| WALMART INC | Corporates | Fixed Income | 1550661.96 | 0.11 | US931142FC22 | 4.69 | Apr 15, 2030 | 4.0 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1543994.95 | 0.11 | US03040WAW55 | 4.88 | May 01, 2030 | 2.8 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1543710.37 | 0.11 | US015271AN94 | 4.69 | Jul 01, 2030 | 4.7 |
| AUTODESK INC | Corporates | Fixed Income | 1540879.66 | 0.11 | US052769AG12 | 4.59 | Jan 15, 2030 | 2.85 |
| CENCORA INC | Corporates | Fixed Income | 1537147.06 | 0.11 | US03073EAR62 | 4.92 | May 15, 2030 | 2.8 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1531555.59 | 0.11 | US084664CU37 | 4.88 | Mar 12, 2030 | 1.85 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1529233.75 | 0.11 | US579780AQ09 | 4.88 | Apr 15, 2030 | 2.5 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1524511.39 | 0.11 | US126117AW05 | 5.21 | Aug 15, 2030 | 2.05 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1511528.28 | 0.11 | US744573AQ91 | 5.29 | Aug 15, 2030 | 1.6 |
| ALIBABA GROUP HOLDING LTD 144A | Corporates | Fixed Income | 1506126.2 | 0.11 | US01609WBH43 | 4.77 | May 26, 2030 | 4.88 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1500345.38 | 0.11 | US29670GAD43 | 4.85 | Apr 15, 2030 | 2.7 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1498522.8 | 0.11 | US26442CBA18 | 4.69 | Feb 01, 2030 | 2.45 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1492417.91 | 0.1 | US49446RAW97 | 5.25 | Oct 01, 2030 | 2.7 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1469484.25 | 0.1 | US78409VAS34 | 5.35 | Aug 15, 2030 | 1.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1466515.09 | 0.1 | US808513BC84 | 4.53 | Mar 22, 2030 | 4.63 |
| KROGER CO | Corporates | Fixed Income | 1466094.86 | 0.1 | US501044DP37 | 4.97 | May 01, 2030 | 2.2 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1465789.37 | 0.1 | US904764BK20 | 5.41 | Sep 14, 2030 | 1.38 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1464884.33 | 0.1 | US860630AG72 | 4.76 | May 15, 2030 | 4.0 |
| EIDP INC | Corporates | Fixed Income | 1460516.31 | 0.1 | US263534CP24 | 5.09 | Jul 15, 2030 | 2.3 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1459564.27 | 0.1 | US24703DBP50 | 4.54 | Feb 01, 2030 | 4.35 |
| DISCOVER BANK | Corporates | Fixed Income | 1457331.32 | 0.1 | US25466AAR23 | 4.67 | Feb 06, 2030 | 2.7 |
| J M SMUCKER CO | Corporates | Fixed Income | 1452628.75 | 0.1 | US832696AS78 | 4.81 | Mar 15, 2030 | 2.38 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1443778.4 | 0.1 | US573284AV89 | 4.8 | Mar 15, 2030 | 2.5 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1443092.3 | 0.1 | US906548CR12 | 4.73 | Mar 15, 2030 | 2.95 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1421467.99 | 0.1 | US74432QCG82 | 4.84 | Mar 10, 2030 | 2.1 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1420848.11 | 0.1 | US00510RAD52 | 5.46 | Dec 15, 2030 | 2.15 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1407234.87 | 0.1 | US539830BP37 | 5.09 | Jun 15, 2030 | 1.85 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1406649.47 | 0.1 | US15189YAF34 | 5.39 | Oct 01, 2030 | 1.75 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1397907.65 | 0.1 | US50249AAG85 | 5.3 | Oct 01, 2030 | 2.25 |
| TARGET CORPORATION | Corporates | Fixed Income | 1385271.87 | 0.1 | US87612EBK10 | 5.2 | Sep 15, 2030 | 2.65 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1378093.31 | 0.1 | US26444HAJ05 | 5.1 | Jun 15, 2030 | 1.75 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1374279.41 | 0.1 | US337932AP26 | 5.23 | Sep 01, 2030 | 2.25 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1373919.14 | 0.1 | US540424AT59 | 4.86 | May 15, 2030 | 3.2 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1371625.56 | 0.1 | US337158AJ88 | 4.52 | May 01, 2030 | 5.75 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1361379.01 | 0.1 | US446413BA37 | 4.44 | Jan 15, 2030 | 5.35 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1357136.14 | 0.1 | US053611AK55 | 4.9 | Apr 30, 2030 | 2.65 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1352475.18 | 0.09 | US65163LAB53 | 4.85 | May 13, 2030 | 3.25 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1337649.32 | 0.09 | US69352PAQ63 | 4.66 | Apr 15, 2030 | 4.13 |
| FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 1323460.24 | 0.09 | US33767BAE92 | 4.47 | Jan 15, 2030 | 4.55 |
| OVINTIV INC | Corporates | Fixed Income | 1323254.29 | 0.09 | US012873AH83 | 4.64 | Sep 15, 2030 | 8.13 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1321297.82 | 0.09 | US92939UAE64 | 5.42 | Oct 15, 2030 | 1.8 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1319562.19 | 0.09 | US37959EAA01 | 5.2 | Aug 15, 2030 | 2.15 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1313752.39 | 0.09 | US00440FAA21 | 4.24 | Apr 01, 2030 | 9.7 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1311047.28 | 0.09 | US302445AE15 | 5.1 | Aug 01, 2030 | 2.5 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1306916.52 | 0.09 | US15189TAX54 | 4.7 | Mar 01, 2030 | 2.95 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1302391.83 | 0.09 | US26439XAC74 | 4.56 | Aug 16, 2030 | 8.13 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1300071.3 | 0.09 | US76131VAB99 | 4.89 | Sep 15, 2030 | 4.75 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1293980.09 | 0.09 | US008252AP33 | 4.86 | Jun 15, 2030 | 3.3 |
| PACIFICORP | Corporates | Fixed Income | 1290543.49 | 0.09 | US695114CW67 | 5.19 | Sep 15, 2030 | 2.7 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1281027.26 | 0.09 | US205887AX04 | 4.64 | Sep 15, 2030 | 8.25 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1280945.64 | 0.09 | US09778PAA30 | 4.46 | Jun 01, 2030 | 3.46 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1271729.91 | 0.09 | US20268JAF03 | 5.18 | Oct 01, 2030 | 2.78 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1260137.15 | 0.09 | US608190AL88 | 4.81 | May 15, 2030 | 3.63 |
| ASSURANT INC | Corporates | Fixed Income | 1259033.76 | 0.09 | US04621XAM02 | 4.58 | Feb 22, 2030 | 3.7 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1257896.1 | 0.09 | US48203RAP91 | 5.47 | Dec 10, 2030 | 2.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1257448.49 | 0.09 | US025537AN10 | 4.79 | Mar 01, 2030 | 2.3 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1244866.22 | 0.09 | US98459LAB99 | 5.02 | Apr 15, 2030 | 1.48 |
| CSX CORP | Corporates | Fixed Income | 1243848.44 | 0.09 | US126408HQ95 | 4.74 | Feb 15, 2030 | 2.4 |
| LEAR CORPORATION | Corporates | Fixed Income | 1243783.15 | 0.09 | US521865BB05 | 4.87 | May 30, 2030 | 3.5 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1243036.55 | 0.09 | US845011AC92 | 5.03 | Jun 15, 2030 | 2.2 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1241181.18 | 0.09 | US026874DR53 | 4.87 | Jun 30, 2030 | 3.4 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1234806.09 | 0.09 | US302635AP20 | 4.37 | Jan 15, 2030 | 6.13 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1229925.35 | 0.09 | US641423CD86 | 4.94 | May 01, 2030 | 2.4 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1229615.01 | 0.09 | US29157TAD81 | 5.24 | Sep 01, 2030 | 2.14 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1225255.22 | 0.09 | US594918CS17 | 5.41 | Sep 15, 2030 | 1.35 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1206605.84 | 0.08 | US30225VAP22 | 5.35 | Oct 15, 2030 | 2.2 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1202407.37 | 0.08 | US09261HBQ92 | 4.57 | Apr 01, 2030 | 5.25 |
| LEXINGTON REALTY TRUST | Corporates | Fixed Income | 1202097.93 | 0.08 | US529043AE19 | 5.19 | Sep 15, 2030 | 2.7 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1201199.81 | 0.08 | US26442EAH36 | 5.06 | Jun 01, 2030 | 2.13 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1188772.89 | 0.08 | US092113AT65 | 4.98 | Jun 15, 2030 | 2.5 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1179348.91 | 0.08 | US313747BA44 | 4.88 | Jun 01, 2030 | 3.5 |
| TAPESTRY INC | Corporates | Fixed Income | 1178390.15 | 0.08 | US876030AK37 | 4.6 | Mar 11, 2030 | 5.1 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1156401.76 | 0.08 | US76169XAA28 | 5.49 | Dec 01, 2030 | 2.13 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1154011.0 | 0.08 | US902133BA46 | 4.49 | Feb 01, 2030 | 4.63 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1140532.32 | 0.08 | US88034PAB58 | 5.27 | Sep 03, 2030 | 2.0 |
| WESTLAKE CORP | Corporates | Fixed Income | 1127766.91 | 0.08 | US960413AW24 | 4.84 | Jun 15, 2030 | 3.38 |
| OSHKOSH CORP | Corporates | Fixed Income | 1120659.82 | 0.08 | US688225AH44 | 4.68 | Mar 01, 2030 | 3.1 |
| KEMPER CORP | Corporates | Fixed Income | 1111884.81 | 0.08 | US488401AC40 | 5.28 | Sep 30, 2030 | 2.4 |
| OHIO POWER CO | Corporates | Fixed Income | 1109792.43 | 0.08 | US677415CS83 | 4.83 | Apr 01, 2030 | 2.6 |
| AGREE LP | Corporates | Fixed Income | 1105537.87 | 0.08 | US008513AA19 | 5.2 | Oct 01, 2030 | 2.9 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1090440.58 | 0.08 | US403949AC48 | 4.97 | Oct 01, 2030 | 4.5 |
| EVERGY METRO INC | Corporates | Fixed Income | 1087073.61 | 0.08 | US30037DAA37 | 5.05 | Jun 01, 2030 | 2.25 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1082276.31 | 0.08 | US427866BE76 | 5.12 | Jun 01, 2030 | 1.7 |
| OWENS CORNING | Corporates | Fixed Income | 1068838.54 | 0.07 | US690742AM39 | 4.54 | Feb 15, 2030 | 3.5 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1059422.17 | 0.07 | US67021CAP23 | 4.64 | Apr 01, 2030 | 3.95 |
| PROLOGIS LP | Corporates | Fixed Income | 1030831.87 | 0.07 | US74340XBZ33 | 5.14 | Jul 01, 2030 | 1.75 |
| CUBESMART LP | Corporates | Fixed Income | 1026936.68 | 0.07 | US22966RAF38 | 4.66 | Feb 15, 2030 | 3.0 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1018757.05 | 0.07 | US461070AS31 | 5.04 | Jun 01, 2030 | 2.3 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1017012.89 | 0.07 | US174610AS45 | 4.71 | Feb 06, 2030 | 2.5 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 1011505.02 | 0.07 | US891490AT14 | 4.24 | Feb 15, 2030 | 8.13 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1002721.96 | 0.07 | US862121AC45 | 5.36 | Nov 18, 2030 | 2.75 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 998377.51 | 0.07 | US552676AT59 | 4.4 | Jan 15, 2030 | 3.85 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 996400.93 | 0.07 | US872280AA01 | 4.33 | Feb 18, 2030 | 6.75 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 991944.57 | 0.07 | US02361DAV29 | 5.54 | Nov 15, 2030 | 1.55 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 970031.29 | 0.07 | US291011BN38 | 5.39 | Oct 15, 2030 | 1.95 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 951801.58 | 0.07 | US909318AA56 | 4.33 | Sep 01, 2031 | 3.5 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 940363.47 | 0.07 | US534187BJ76 | 4.57 | Jan 15, 2030 | 3.05 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 930274.89 | 0.07 | US678858BV24 | 4.69 | Apr 01, 2030 | 3.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 919924.12 | 0.06 | US74456QCB05 | 4.64 | Jan 15, 2030 | 2.45 |
| NNN REIT INC | Corporates | Fixed Income | 914517.38 | 0.06 | US637417AN66 | 4.88 | Apr 15, 2030 | 2.5 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 907011.23 | 0.06 | US202795JR27 | 4.8 | Mar 01, 2030 | 2.2 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 901655.31 | 0.06 | US720198AE09 | 5.04 | Aug 15, 2030 | 3.15 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 881870.45 | 0.06 | US410867AG05 | 5.19 | Sep 01, 2030 | 2.5 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 880134.19 | 0.06 | US29364WBE75 | 5.56 | Dec 15, 2030 | 1.6 |
| BANKUNITED INC | Corporates | Fixed Income | 877317.22 | 0.06 | US06652KAB98 | 4.58 | Jun 11, 2030 | 5.13 |
| OWENS CORNING | Corporates | Fixed Income | 869448.92 | 0.06 | US690742AK72 | 4.83 | Jun 01, 2030 | 3.88 |
| ONE GAS INC | Corporates | Fixed Income | 864333.22 | 0.06 | US68235PAH10 | 5.03 | May 15, 2030 | 2.0 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 856268.51 | 0.06 | US233331BF33 | 4.7 | Mar 01, 2030 | 2.95 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 855681.5 | 0.06 | US025932AP92 | 4.48 | Apr 02, 2030 | 5.25 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 844704.32 | 0.06 | US59523UAR86 | 4.76 | Mar 15, 2030 | 2.75 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 819891.71 | 0.06 | US85434VAB45 | 5.01 | Aug 15, 2030 | 3.31 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 807495.19 | 0.06 | US431282AS12 | 4.65 | Feb 15, 2030 | 3.05 |
| MASCO CORP | Corporates | Fixed Income | 798478.45 | 0.06 | US574599BP01 | 5.35 | Oct 01, 2030 | 2.0 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 748200.26 | 0.05 | US678858BU41 | 4.64 | Mar 15, 2030 | 3.3 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 687142.25 | 0.05 | US898813AS93 | 5.27 | Aug 01, 2030 | 1.5 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 652189.74 | 0.05 | US693506BS57 | 4.97 | Jun 15, 2030 | 2.55 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 575942.63 | 0.04 | US072863AH63 | 5.49 | Nov 15, 2030 | 1.78 |
| BANNER HEALTH | Corporates | Fixed Income | 570556.55 | 0.04 | US06654DAB38 | 4.63 | Jan 01, 2030 | 2.34 |
| BAIDU INC | Corporates | Fixed Income | 559671.59 | 0.04 | US056752AR92 | 4.73 | Apr 07, 2030 | 3.42 |
| NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 550730.06 | 0.04 | US65960NAA81 | 4.39 | Feb 01, 2030 | 5.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 333008.71 | 0.02 | US03027XCL29 | 4.51 | Jan 31, 2030 | 5.0 |
| BAIDU INC | Corporates | Fixed Income | 303809.1 | 0.02 | US056752AT58 | 5.31 | Oct 09, 2030 | 2.38 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 84916.43 | 0.01 | US007589AD66 | 5.03 | Jun 15, 2030 | 2.21 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 46669.17 | 0.0 | US822582CG52 | 4.82 | Apr 06, 2030 | 2.75 |
| USD CASH | Cash and/or Derivatives | Cash | -13334144.55 | -0.94 | nan | 0.0 | nan | 0.0 |
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