Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 736 securities.
Note: The data shown here is as of date Feb 02, 2026 (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 | 32917802.29 | 1.14 | US87264ABF12 | 3.73 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 22701739.97 | 0.79 | US097023CY98 | 3.64 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 20634157.07 | 0.72 | US25156PAC77 | 3.67 | Jun 15, 2030 | 8.75 |
| META PLATFORMS INC | Corporates | Fixed Income | 18176479.95 | 0.63 | US30303MAB81 | 4.23 | Nov 15, 2030 | 4.2 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 15949301.13 | 0.55 | US111021AE12 | 3.97 | Dec 15, 2030 | 9.63 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 15384584.0 | 0.53 | US694308JM04 | 3.8 | Jul 01, 2030 | 4.55 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14990000.0 | 0.52 | US0669224778 | 0.09 | nan | 3.64 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14989214.82 | 0.52 | US68389XBV64 | 3.81 | Apr 01, 2030 | 2.95 |
| AT&T INC | Corporates | Fixed Income | 14749011.37 | 0.51 | US00206RGQ92 | 3.53 | Feb 15, 2030 | 4.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 14307796.9 | 0.5 | US716973AD41 | 3.77 | May 19, 2030 | 4.65 |
| AMGEN INC | Corporates | Fixed Income | 13385595.64 | 0.46 | US031162DQ06 | 3.51 | Mar 02, 2030 | 5.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13049831.82 | 0.45 | US68389XDH52 | 4.08 | Sep 26, 2030 | 4.45 |
| CITIBANK NA | Corporates | Fixed Income | 13030504.37 | 0.45 | US17325FBP27 | 3.81 | May 29, 2030 | 4.91 |
| HCA INC | Corporates | Fixed Income | 12201992.74 | 0.42 | US404119CA57 | 4.05 | Sep 01, 2030 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 12172967.73 | 0.42 | US38141GXH28 | 3.65 | Mar 15, 2030 | 3.8 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 12135913.55 | 0.42 | US404280CF48 | 3.68 | Mar 31, 2030 | 4.95 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 11135196.64 | 0.39 | US874060AX48 | 3.89 | Mar 31, 2030 | 2.05 |
| AMAZON.COM INC | Corporates | Fixed Income | 10278899.43 | 0.36 | US023135CT13 | 4.26 | Nov 20, 2030 | 4.1 |
| ALPHABET INC | Corporates | Fixed Income | 10259070.0 | 0.36 | US02079KAW71 | 4.24 | Nov 15, 2030 | 4.1 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 10248555.84 | 0.36 | US785592AX43 | 3.65 | May 15, 2030 | 4.5 |
| BROADCOM INC | Corporates | Fixed Income | 10049507.85 | 0.35 | US11135FAQ46 | 4.2 | Nov 15, 2030 | 4.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9685589.25 | 0.34 | US38141GXG45 | 3.69 | Feb 07, 2030 | 2.6 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 9620376.51 | 0.33 | US30231GBK76 | 3.7 | Mar 19, 2030 | 3.48 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9571035.99 | 0.33 | US718172DA46 | 3.47 | Feb 15, 2030 | 5.13 |
| SYNOPSYS INC | Corporates | Fixed Income | 9404010.49 | 0.33 | US871607AC15 | 3.66 | Apr 01, 2030 | 4.85 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 9389631.05 | 0.33 | US693475AZ80 | 3.7 | Jan 22, 2030 | 2.55 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 9286475.81 | 0.32 | US14448CAQ78 | 3.7 | Feb 15, 2030 | 2.72 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 9248847.95 | 0.32 | US30231GBN16 | 4.3 | Oct 15, 2030 | 2.61 |
| ALPHABET INC | Corporates | Fixed Income | 8910759.11 | 0.31 | US02079KAD90 | 4.31 | Aug 15, 2030 | 1.1 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8787137.16 | 0.3 | US65339KBR05 | 4.04 | Jun 01, 2030 | 2.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8656641.82 | 0.3 | US126650DT42 | 3.49 | Feb 21, 2030 | 5.13 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 8640853.11 | 0.3 | US76720AAS50 | 3.6 | Mar 14, 2030 | 4.88 |
| CENTENE CORPORATION | Corporates | Fixed Income | 8629169.45 | 0.3 | US15135BAV36 | 3.62 | Feb 15, 2030 | 3.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8353320.16 | 0.29 | US345397B363 | 4.23 | Nov 13, 2030 | 4.0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 8317678.43 | 0.29 | US035240AV25 | 3.9 | Jun 01, 2030 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 8173220.44 | 0.28 | US023135BS49 | 4.11 | Jun 03, 2030 | 1.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8019793.32 | 0.28 | US20030NCU37 | 4.1 | Oct 15, 2030 | 4.25 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 7929586.09 | 0.28 | US22160KAP03 | 3.98 | Apr 20, 2030 | 1.6 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7817880.84 | 0.27 | US15135BAW19 | 4.27 | Oct 15, 2030 | 3.0 |
| BROADCOM INC | Corporates | Fixed Income | 7815753.15 | 0.27 | US11135FCK57 | 3.96 | Jul 15, 2030 | 4.6 |
| PAYCHEX INC | Corporates | Fixed Income | 7756513.84 | 0.27 | US704326AA51 | 3.63 | Apr 15, 2030 | 5.1 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7678875.94 | 0.27 | US674599ED34 | 3.58 | Sep 01, 2030 | 6.63 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 7579568.51 | 0.26 | US879385AD49 | 3.8 | Sep 15, 2030 | 8.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7562034.76 | 0.26 | US05971KAG40 | 4.43 | Dec 03, 2030 | 2.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7421928.23 | 0.26 | US20030NDG34 | 3.75 | Apr 01, 2030 | 3.4 |
| VISA INC | Corporates | Fixed Income | 7357567.26 | 0.26 | US92826CAM47 | 3.92 | Apr 15, 2030 | 2.05 |
| BROADCOM INC | Corporates | Fixed Income | 7327869.63 | 0.25 | US11135FCB58 | 3.57 | Feb 15, 2030 | 4.35 |
| NIKE INC | Corporates | Fixed Income | 7304347.69 | 0.25 | US654106AK94 | 3.79 | Mar 27, 2030 | 2.85 |
| MPLX LP | Corporates | Fixed Income | 7303366.32 | 0.25 | US55336VBQ23 | 4.14 | Aug 15, 2030 | 2.65 |
| BIOGEN INC | Corporates | Fixed Income | 7246025.06 | 0.25 | US09062XAH61 | 3.95 | May 01, 2030 | 2.25 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 7199891.99 | 0.25 | US20826FBJ49 | 3.54 | Jan 15, 2030 | 4.7 |
| PEPSICO INC | Corporates | Fixed Income | 7157802.78 | 0.25 | US713448ES36 | 3.78 | Mar 19, 2030 | 2.75 |
| APPLE INC | Corporates | Fixed Income | 7137379.79 | 0.25 | US037833DU14 | 4.03 | May 11, 2030 | 1.65 |
| SERVICENOW INC | Corporates | Fixed Income | 7129824.13 | 0.25 | US81762PAE25 | 4.33 | Sep 01, 2030 | 1.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7113418.48 | 0.25 | US20030NDA63 | 3.72 | Feb 01, 2030 | 2.65 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 7095088.23 | 0.25 | US67066GAF19 | 3.8 | Apr 01, 2030 | 2.85 |
| INTEL CORPORATION | Corporates | Fixed Income | 7076593.05 | 0.25 | US458140BR09 | 3.68 | Mar 25, 2030 | 3.9 |
| HOME DEPOT INC | Corporates | Fixed Income | 7052802.6 | 0.24 | US437076CB65 | 3.86 | Apr 15, 2030 | 2.7 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6961285.43 | 0.24 | US478160CQ51 | 4.34 | Sep 01, 2030 | 1.3 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 6952517.4 | 0.24 | US68902VAK35 | 3.72 | Feb 15, 2030 | 2.56 |
| CHEVRON CORP | Corporates | Fixed Income | 6933313.03 | 0.24 | US166764BY53 | 3.98 | May 11, 2030 | 2.24 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 6807409.09 | 0.24 | US25746UDG13 | 3.75 | Apr 01, 2030 | 3.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6788772.82 | 0.24 | US345397H485 | 3.91 | Sep 05, 2030 | 5.73 |
| COCA-COLA CO | Corporates | Fixed Income | 6772321.81 | 0.23 | US191216CV08 | 4.1 | Jun 01, 2030 | 1.65 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6731019.11 | 0.23 | US110122DQ80 | 4.51 | Nov 13, 2030 | 1.45 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6723388.67 | 0.23 | US29273VAT70 | 4.04 | Dec 01, 2030 | 6.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6681997.44 | 0.23 | US91324PDX78 | 4.02 | May 15, 2030 | 2.0 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 6665870.74 | 0.23 | US822905AB18 | 3.83 | Apr 06, 2030 | 2.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6644710.1 | 0.23 | US86562MCB46 | 4.15 | Jul 08, 2030 | 2.13 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 6593869.6 | 0.23 | US29278NAQ60 | 3.83 | May 15, 2030 | 3.75 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6577548.92 | 0.23 | US66989HAR93 | 4.18 | Aug 14, 2030 | 2.2 |
| MASTERCARD INC | Corporates | Fixed Income | 6576559.22 | 0.23 | US57636QAP90 | 3.73 | Mar 26, 2030 | 3.35 |
| CIGNA GROUP | Corporates | Fixed Income | 6542483.91 | 0.23 | US125523CL22 | 3.81 | Mar 15, 2030 | 2.4 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 6477210.67 | 0.22 | US438127AE20 | 3.93 | Jul 08, 2030 | 4.69 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6440364.74 | 0.22 | US91324PEQ19 | 3.46 | Feb 15, 2030 | 5.3 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6402708.78 | 0.22 | US742718FH71 | 3.8 | Mar 25, 2030 | 3.0 |
| US BANCORP | Corporates | Fixed Income | 6399812.22 | 0.22 | US91159HJA95 | 4.25 | Jul 22, 2030 | 1.38 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6394447.02 | 0.22 | US86562MCW82 | 3.52 | Jan 13, 2030 | 5.71 |
| AT&T INC | Corporates | Fixed Income | 6393489.1 | 0.22 | US00206RMX79 | 3.91 | Aug 15, 2030 | 4.7 |
| MERCK & CO INC | Corporates | Fixed Income | 6313667.8 | 0.22 | US58933YAZ88 | 4.17 | Jun 24, 2030 | 1.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6309532.16 | 0.22 | US126650DJ69 | 3.71 | Apr 01, 2030 | 3.75 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6304484.72 | 0.22 | US45866FAK03 | 4.09 | Jun 15, 2030 | 2.1 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6266384.14 | 0.22 | US36267VAH69 | 3.48 | Mar 15, 2030 | 5.86 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6247376.3 | 0.22 | US29379VBX01 | 3.71 | Jan 31, 2030 | 2.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6245767.29 | 0.22 | US65535HAQ20 | 3.67 | Jan 16, 2030 | 3.1 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6236409.05 | 0.22 | US459200KJ94 | 4.01 | May 15, 2030 | 1.95 |
| EXELON CORPORATION | Corporates | Fixed Income | 6202605.66 | 0.22 | US30161NAX93 | 3.71 | Apr 15, 2030 | 4.05 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 6179428.52 | 0.21 | US845467AS85 | 1.56 | Mar 15, 2030 | 5.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6165510.92 | 0.21 | US548661DU82 | 3.66 | Apr 15, 2030 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6164580.3 | 0.21 | US89236TLE37 | 4.17 | Nov 20, 2030 | 5.55 |
| TRUIST BANK | Corporates | Fixed Income | 6148672.88 | 0.21 | US89788KAA43 | 3.81 | Mar 11, 2030 | 2.25 |
| META PLATFORMS INC | Corporates | Fixed Income | 6134673.69 | 0.21 | US30303M8M79 | 3.74 | May 15, 2030 | 4.8 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 6130275.96 | 0.21 | US90353TAN00 | 3.57 | Jan 15, 2030 | 4.3 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6128823.1 | 0.21 | US855244AZ28 | 4.39 | Nov 15, 2030 | 2.55 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 6123942.12 | 0.21 | US30212PAR64 | 3.65 | Feb 15, 2030 | 3.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6122896.05 | 0.21 | US37045XCY04 | 3.95 | Jun 21, 2030 | 3.6 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 6122588.11 | 0.21 | US101137BA41 | 4.0 | Jun 01, 2030 | 2.65 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 6090531.3 | 0.21 | US980236AT06 | 3.75 | May 19, 2030 | 5.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6080347.94 | 0.21 | US036752AN31 | 3.99 | May 15, 2030 | 2.25 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 6062991.26 | 0.21 | US89352HBA68 | 3.71 | Apr 15, 2030 | 4.1 |
| PFIZER INC | Corporates | Fixed Income | 6058929.82 | 0.21 | US717081EW90 | 3.83 | Apr 01, 2030 | 2.63 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6050355.43 | 0.21 | US37940XAW20 | 4.17 | Nov 15, 2030 | 4.88 |
| CHEVRON USA INC | Corporates | Fixed Income | 6048114.19 | 0.21 | US166756BJ45 | 4.11 | Oct 15, 2030 | 4.3 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6044910.42 | 0.21 | US06417XAP69 | 3.61 | Feb 01, 2030 | 4.85 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6024815.98 | 0.21 | US046353AW81 | 4.26 | Aug 06, 2030 | 1.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 6008520.29 | 0.21 | US458140CF51 | 3.47 | Feb 10, 2030 | 5.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5920709.7 | 0.21 | US37045XFB73 | 3.48 | Jan 07, 2030 | 5.35 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5889910.87 | 0.2 | US10373QBL32 | 3.74 | Apr 06, 2030 | 3.63 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5879536.83 | 0.2 | US742718FM66 | 4.5 | Oct 29, 2030 | 1.2 |
| AMGEN INC | Corporates | Fixed Income | 5874382.95 | 0.2 | US031162CU27 | 3.74 | Feb 21, 2030 | 2.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5865671.7 | 0.2 | US91324PFG28 | 3.54 | Jan 15, 2030 | 4.8 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5842098.59 | 0.2 | US532457CV84 | 3.53 | Feb 12, 2030 | 4.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5810231.96 | 0.2 | US345397C684 | 3.36 | Mar 06, 2030 | 7.35 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5719006.43 | 0.2 | US548661DY05 | 4.41 | Oct 15, 2030 | 1.7 |
| APPLE INC | Corporates | Fixed Income | 5684970.66 | 0.2 | US037833DY36 | 4.31 | Aug 20, 2030 | 1.25 |
| BANCO SANTANDER SA (FXD) | Corporates | Fixed Income | 5684315.18 | 0.2 | US05971KAR05 | 4.2 | Nov 06, 2030 | 4.55 |
| KINDER MORGAN INC | Corporates | Fixed Income | 5680343.0 | 0.2 | US49456BBB62 | 3.8 | Jun 01, 2030 | 5.15 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5643725.71 | 0.2 | US054989AA67 | 3.83 | Aug 02, 2030 | 6.34 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 5608145.55 | 0.19 | US95041AAF57 | 3.93 | Jul 01, 2030 | 4.5 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 5602016.56 | 0.19 | US56585ABK79 | 3.55 | Mar 01, 2030 | 5.15 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 5556765.96 | 0.19 | US12704PAB40 | 3.5 | Jan 09, 2030 | 5.13 |
| CIGNA GROUP | Corporates | Fixed Income | 5553834.61 | 0.19 | US125523CX69 | 4.03 | Sep 15, 2030 | 4.5 |
| ADOBE INC | Corporates | Fixed Income | 5539510.07 | 0.19 | US00724PAD15 | 3.75 | Feb 01, 2030 | 2.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5472510.85 | 0.19 | US86562MBW91 | 3.69 | Jan 15, 2030 | 2.75 |
| EQUINIX INC | Corporates | Fixed Income | 5468998.81 | 0.19 | US29444UBH86 | 4.16 | Jul 15, 2030 | 2.15 |
| AXA SA | Corporates | Fixed Income | 5449307.99 | 0.19 | US054536AA57 | 4.03 | Dec 15, 2030 | 8.6 |
| COCA-COLA CO | Corporates | Fixed Income | 5448515.92 | 0.19 | US191216CT51 | 3.77 | Mar 25, 2030 | 3.45 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5430050.66 | 0.19 | US571748CA86 | 3.62 | Mar 15, 2030 | 4.65 |
| WALT DISNEY CO | Corporates | Fixed Income | 5404382.2 | 0.19 | US254687FQ40 | 3.73 | Mar 22, 2030 | 3.8 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 5389712.07 | 0.19 | US47233JBH05 | 3.63 | Jan 23, 2030 | 4.15 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5382832.36 | 0.19 | US65339KDJ60 | 3.59 | Mar 15, 2030 | 5.05 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5377593.01 | 0.19 | US375558BY84 | 4.37 | Oct 01, 2030 | 1.65 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 5368206.26 | 0.19 | US747525BK80 | 4.01 | May 20, 2030 | 2.15 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5352121.26 | 0.19 | US37940XAD49 | 3.93 | May 15, 2030 | 2.9 |
| KENVUE INC | Corporates | Fixed Income | 5326189.46 | 0.18 | US49177JAH59 | 3.58 | Mar 22, 2030 | 5.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5306935.25 | 0.18 | US674599EA94 | 3.39 | Jul 15, 2030 | 8.88 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5304647.66 | 0.18 | US91911TAQ67 | 3.98 | Jul 08, 2030 | 3.75 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5292988.22 | 0.18 | US606822BU78 | 4.18 | Jul 17, 2030 | 2.05 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5284546.14 | 0.18 | US89115KAB61 | 3.86 | Jun 03, 2030 | 4.81 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 5269888.12 | 0.18 | US89153VAT61 | 3.64 | Jan 10, 2030 | 2.83 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5243701.1 | 0.18 | US171239AG12 | 4.37 | Sep 15, 2030 | 1.38 |
| CHEVRON USA INC | Corporates | Fixed Income | 5242750.37 | 0.18 | US166756BD74 | 3.71 | Apr 15, 2030 | 4.69 |
| FISERV INC | Corporates | Fixed Income | 5221427.25 | 0.18 | US337738BC18 | 4.0 | Jun 01, 2030 | 2.65 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 5204212.88 | 0.18 | US001055BJ00 | 3.72 | Apr 01, 2030 | 3.6 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5188790.7 | 0.18 | US758750AN32 | 3.38 | Feb 15, 2030 | 6.3 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5181451.13 | 0.18 | US233331BN66 | 3.63 | Apr 01, 2030 | 5.2 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 5160290.84 | 0.18 | US75886FAE79 | 4.32 | Sep 15, 2030 | 1.75 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 5138101.8 | 0.18 | US09581CAD39 | 3.54 | Mar 15, 2030 | 5.8 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5102647.64 | 0.18 | US842587DE49 | 3.79 | Apr 30, 2030 | 3.7 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 5102634.61 | 0.18 | US665859AV62 | 3.98 | May 01, 2030 | 1.95 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 5098019.63 | 0.18 | US247361A329 | 3.89 | Jul 10, 2030 | 5.25 |
| AON CORP | Corporates | Fixed Income | 5084570.73 | 0.18 | US037389BE22 | 3.93 | May 15, 2030 | 2.8 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 5079335.52 | 0.18 | US87612BBQ41 | 1.11 | Mar 01, 2030 | 5.5 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 5023117.93 | 0.17 | US595017BL79 | 3.52 | Feb 15, 2030 | 5.05 |
| EBAY INC | Corporates | Fixed Income | 5004093.01 | 0.17 | US278642AW32 | 3.77 | Mar 11, 2030 | 2.7 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4976328.02 | 0.17 | US925650AC72 | 3.5 | Feb 15, 2030 | 4.95 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4969326.02 | 0.17 | US369550BM97 | 3.72 | Apr 01, 2030 | 3.63 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 4964939.89 | 0.17 | US039482AB02 | 3.75 | Mar 27, 2030 | 3.25 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 4963149.48 | 0.17 | US86964WAH51 | 3.48 | Jan 15, 2030 | 5.0 |
| BROADCOM INC | Corporates | Fixed Income | 4960267.44 | 0.17 | US11135FCF62 | 3.68 | Apr 15, 2030 | 5.05 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4954751.16 | 0.17 | US871829BL07 | 3.47 | Apr 01, 2030 | 5.95 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4953746.2 | 0.17 | US084659AV35 | 3.99 | Jul 15, 2030 | 3.7 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 4944592.69 | 0.17 | US744330AA93 | 3.85 | Apr 14, 2030 | 3.13 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 4940470.68 | 0.17 | US406216BL45 | 3.72 | Mar 01, 2030 | 2.92 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4924509.57 | 0.17 | US75513EAD31 | 4.11 | Jul 01, 2030 | 2.25 |
| WALMART INC | Corporates | Fixed Income | 4920317.26 | 0.17 | US931142FN86 | 3.77 | Apr 28, 2030 | 4.35 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4905878.47 | 0.17 | US958667AC17 | 3.6 | Feb 01, 2030 | 4.05 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4896689.8 | 0.17 | US10373QBM15 | 4.23 | Aug 10, 2030 | 1.75 |
| VIATRIS INC | Corporates | Fixed Income | 4876062.36 | 0.17 | US92556VAD82 | 4.06 | Jun 22, 2030 | 2.7 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4867059.66 | 0.17 | US055451BJ63 | 3.54 | Feb 21, 2030 | 5.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4847915.85 | 0.17 | US25243YBD04 | 3.97 | Apr 29, 2030 | 2.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4838982.68 | 0.17 | US126650DN71 | 4.25 | Aug 21, 2030 | 1.75 |
| ABBVIE INC | Corporates | Fixed Income | 4826177.23 | 0.17 | US00287YDZ97 | 3.6 | Mar 15, 2030 | 4.88 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4822752.92 | 0.17 | US05526DBN49 | 3.58 | Apr 02, 2030 | 4.91 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 4818346.53 | 0.17 | US29390XAG97 | 4.2 | Nov 15, 2030 | 4.6 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4817564.62 | 0.17 | US459200LG47 | 3.53 | Feb 10, 2030 | 4.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4814860.34 | 0.17 | US37045XFJ00 | 3.89 | Jul 15, 2030 | 5.45 |
| NVR INC | Corporates | Fixed Income | 4808454.29 | 0.17 | US62944TAF21 | 3.88 | May 15, 2030 | 3.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4797208.7 | 0.17 | US24422EWZ86 | 3.89 | Jun 10, 2030 | 4.7 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 4791569.26 | 0.17 | US02364WBJ36 | 3.91 | May 07, 2030 | 2.88 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4788320.16 | 0.17 | US42824CCA53 | 4.12 | Oct 15, 2030 | 4.4 |
| METLIFE INC | Corporates | Fixed Income | 4785661.66 | 0.17 | US59156RBZ01 | 3.59 | Mar 23, 2030 | 4.55 |
| STATE STREET CORP | Corporates | Fixed Income | 4765320.57 | 0.17 | US857477DB68 | 3.72 | Apr 24, 2030 | 4.83 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4762941.21 | 0.17 | US969457BX79 | 4.28 | Nov 15, 2030 | 3.5 |
| HCA INC | Corporates | Fixed Income | 4759648.85 | 0.17 | US404119CZ09 | 3.54 | Mar 01, 2030 | 5.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4750553.57 | 0.16 | US92343VFE92 | 3.75 | Mar 22, 2030 | 3.15 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4708285.84 | 0.16 | US438516CY07 | 3.59 | Feb 01, 2030 | 4.7 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4706188.28 | 0.16 | US478160DJ00 | 3.58 | Mar 01, 2030 | 4.7 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4696872.21 | 0.16 | US438516BZ80 | 4.06 | Jun 01, 2030 | 1.95 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4693741.74 | 0.16 | US05971KAF66 | 3.93 | May 28, 2030 | 3.49 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4687473.42 | 0.16 | US606822BR40 | 3.76 | Feb 25, 2030 | 2.56 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4667978.87 | 0.16 | US863667AY70 | 4.1 | Jun 15, 2030 | 1.95 |
| NXP BV | Corporates | Fixed Income | 4665936.37 | 0.16 | US62954HAY45 | 3.83 | May 01, 2030 | 3.4 |
| PROLOGIS LP | Corporates | Fixed Income | 4664703.01 | 0.16 | US74340XBM20 | 4.02 | Apr 15, 2030 | 2.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 4653772.36 | 0.16 | US29250NBY04 | 4.01 | Nov 15, 2030 | 6.2 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4652702.48 | 0.16 | US00774MBE49 | 3.9 | Sep 30, 2030 | 6.15 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4642426.94 | 0.16 | US055451BD93 | 3.92 | Sep 08, 2030 | 5.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4640460.07 | 0.16 | US58013MFQ24 | 3.97 | Jul 01, 2030 | 3.6 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4626546.16 | 0.16 | US032095AJ08 | 3.69 | Feb 15, 2030 | 2.8 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4603029.27 | 0.16 | US822905AN55 | 4.22 | Nov 06, 2030 | 4.13 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4601696.9 | 0.16 | US595112BQ52 | 0.05 | Feb 15, 2030 | 4.66 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4593575.32 | 0.16 | US70450YAH62 | 4.03 | Jun 01, 2030 | 2.3 |
| PHILLIPS 66 | Corporates | Fixed Income | 4559490.29 | 0.16 | US718546AW42 | 4.52 | Dec 15, 2030 | 2.15 |
| PEPSICO INC | Corporates | Fixed Income | 4555482.42 | 0.16 | US713448EZ78 | 4.01 | May 01, 2030 | 1.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4546984.21 | 0.16 | US37045XEG79 | 3.55 | Apr 06, 2030 | 5.85 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4545562.4 | 0.16 | US66989HAY45 | 4.22 | Nov 05, 2030 | 4.1 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 4540213.34 | 0.16 | US25245BAC19 | 3.84 | Aug 15, 2030 | 5.13 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4532490.59 | 0.16 | US571903BE27 | 3.82 | Jun 15, 2030 | 4.63 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4494455.74 | 0.16 | US969457CR92 | 3.92 | Jun 30, 2030 | 4.63 |
| BROWN & BROWN INC | Corporates | Fixed Income | 4490479.22 | 0.16 | US115236AK73 | 3.85 | Jun 23, 2030 | 4.9 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4486368.75 | 0.16 | US05964HBJ32 | 3.54 | Jan 17, 2030 | 5.57 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4485216.21 | 0.16 | US78081BAK98 | 4.35 | Sep 02, 2030 | 2.2 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4477428.69 | 0.16 | US962166BY91 | 3.72 | Apr 15, 2030 | 4.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4438513.76 | 0.15 | US25746UDW62 | 3.85 | Jun 15, 2030 | 5.0 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 4438290.17 | 0.15 | US74762EAF97 | 4.23 | Oct 01, 2030 | 2.9 |
| NISOURCE INC | Corporates | Fixed Income | 4433449.62 | 0.15 | US65473PAJ49 | 3.81 | May 01, 2030 | 3.6 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4408259.08 | 0.15 | US65535HAS85 | 4.13 | Jul 16, 2030 | 2.68 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4392646.33 | 0.15 | US718172CS62 | 4.45 | Nov 01, 2030 | 1.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 4381362.78 | 0.15 | US30225VAK35 | 3.81 | Jul 01, 2030 | 5.5 |
| CUMMINS INC | Corporates | Fixed Income | 4377667.72 | 0.15 | US231021AT37 | 4.32 | Sep 01, 2030 | 1.5 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 4356331.85 | 0.15 | US43475RAR75 | 3.67 | Apr 07, 2030 | 4.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4333816.19 | 0.15 | US68389XCN30 | 3.75 | May 06, 2030 | 4.65 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4333521.51 | 0.15 | US92343VFL36 | 4.36 | Sep 18, 2030 | 1.5 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4330543.84 | 0.15 | US25278XAY58 | 3.55 | Jan 30, 2030 | 5.15 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4318088.57 | 0.15 | US17275RBX98 | 3.57 | Feb 24, 2030 | 4.75 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 4309149.42 | 0.15 | US83272GAD34 | 3.51 | Jan 15, 2030 | 5.2 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4305419.13 | 0.15 | US009158BC97 | 4.0 | May 15, 2030 | 2.05 |
| ALPHABET INC | Corporates | Fixed Income | 4276429.29 | 0.15 | US02079KAK34 | 3.84 | May 15, 2030 | 4.0 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 4264058.82 | 0.15 | US191241AH15 | 3.69 | Jan 22, 2030 | 2.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4264108.46 | 0.15 | US03027XCN84 | 3.6 | Mar 15, 2030 | 4.9 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 4263435.97 | 0.15 | US440452AF79 | 4.1 | Jun 11, 2030 | 1.8 |
| APPLE INC | Corporates | Fixed Income | 4258914.06 | 0.15 | US037833EZ91 | 3.82 | May 12, 2030 | 4.2 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4249233.16 | 0.15 | US539830CL14 | 3.96 | Aug 15, 2030 | 4.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4243957.01 | 0.15 | US89236TGY55 | 3.79 | Apr 01, 2030 | 3.38 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 4239956.16 | 0.15 | US369604BZ56 | 4.02 | Jul 29, 2030 | 4.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 4234625.52 | 0.15 | US01609WBM38 | 3.81 | May 26, 2030 | 4.88 |
| PFIZER INC | Corporates | Fixed Income | 4207175.21 | 0.15 | US717081EY56 | 4.07 | May 28, 2030 | 1.7 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4185282.03 | 0.15 | US24703TAM80 | 3.64 | Apr 01, 2030 | 5.0 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4156458.83 | 0.14 | US571748BN17 | 4.43 | Nov 15, 2030 | 2.25 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 4153721.6 | 0.14 | US44644MAJ09 | 3.42 | Jan 10, 2030 | 5.65 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 4153193.22 | 0.14 | US83192PAA66 | 4.37 | Oct 14, 2030 | 2.03 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4150764.2 | 0.14 | US526057CY87 | 3.95 | Jul 30, 2030 | 5.2 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4146323.61 | 0.14 | US053015AF05 | 4.35 | Sep 01, 2030 | 1.25 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4138314.74 | 0.14 | US032095AY74 | 4.24 | Nov 15, 2030 | 4.13 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4121782.19 | 0.14 | US26875PAU57 | 3.67 | Apr 15, 2030 | 4.38 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4111946.56 | 0.14 | US49338LAH69 | 3.94 | Jul 30, 2030 | 5.35 |
| XILINX INC | Corporates | Fixed Income | 4102304.99 | 0.14 | US983919AK78 | 4.02 | Jun 01, 2030 | 2.38 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 4091387.27 | 0.14 | US854502AL57 | 3.82 | Mar 15, 2030 | 2.3 |
| PFIZER INC | Corporates | Fixed Income | 4091487.42 | 0.14 | US717081FD01 | 4.24 | Nov 15, 2030 | 4.2 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 4084440.73 | 0.14 | US44107TAZ93 | 4.13 | Sep 15, 2030 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4081988.14 | 0.14 | US24422EYE30 | 3.88 | Jun 05, 2030 | 4.55 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4078832.48 | 0.14 | US828807DK02 | 4.11 | Jul 15, 2030 | 2.65 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 4067717.82 | 0.14 | US445658CG02 | 3.6 | Mar 15, 2030 | 4.9 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4056614.0 | 0.14 | US04010LBK89 | 3.92 | Sep 01, 2030 | 5.5 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4016929.36 | 0.14 | US87612GAP63 | 4.01 | Sep 15, 2030 | 4.9 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4012721.0 | 0.14 | US609207AT22 | 3.86 | Apr 13, 2030 | 2.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4000957.0 | 0.14 | US24703TAH95 | 3.74 | Jul 15, 2030 | 6.2 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3990880.11 | 0.14 | US72650RBN17 | 4.09 | Sep 15, 2030 | 3.8 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3981917.76 | 0.14 | US50212YAL83 | 3.58 | Mar 15, 2030 | 5.2 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3968288.26 | 0.14 | US11120VAJ26 | 3.93 | Jul 01, 2030 | 4.05 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 3957789.84 | 0.14 | US829932AF99 | 3.85 | Jul 15, 2030 | 6.13 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 3952995.47 | 0.14 | US446150AS35 | 3.7 | Feb 04, 2030 | 2.55 |
| ECOLAB INC | Corporates | Fixed Income | 3942955.15 | 0.14 | US278865BE90 | 3.57 | Mar 24, 2030 | 4.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3941684.57 | 0.14 | US345397D427 | 3.63 | Jun 10, 2030 | 7.2 |
| PEPSICO INC | Corporates | Fixed Income | 3941006.07 | 0.14 | US713448GB82 | 3.53 | Feb 07, 2030 | 4.6 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3936854.12 | 0.14 | US742718GM57 | 3.83 | May 01, 2030 | 4.05 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3929277.23 | 0.14 | US863667BL41 | 3.52 | Feb 10, 2030 | 4.85 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3919054.8 | 0.14 | US42250PAA12 | 3.65 | Jan 15, 2030 | 3.0 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3901388.21 | 0.14 | US075887CJ64 | 3.94 | May 20, 2030 | 2.82 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3901406.65 | 0.14 | US718172CP24 | 3.96 | May 01, 2030 | 2.1 |
| FISERV INC | Corporates | Fixed Income | 3897525.19 | 0.14 | US337738BM99 | 3.62 | Mar 15, 2030 | 4.75 |
| TARGET CORPORATION | Corporates | Fixed Income | 3897104.89 | 0.14 | US87612EBJ47 | 3.74 | Feb 15, 2030 | 2.35 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3888356.0 | 0.13 | US22822VAR24 | 4.01 | Jul 01, 2030 | 3.3 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3879833.69 | 0.13 | US842400JJ35 | 3.58 | Mar 15, 2030 | 5.25 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3874305.44 | 0.13 | US855244AW96 | 3.81 | Mar 12, 2030 | 2.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3872739.24 | 0.13 | US86562MDS61 | 3.7 | Apr 15, 2030 | 5.24 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3865003.83 | 0.13 | US620076BT59 | 4.42 | Nov 15, 2030 | 2.3 |
| BROADCOM INC | Corporates | Fixed Income | 3860450.5 | 0.13 | US11135FCW95 | 4.15 | Oct 15, 2030 | 4.2 |
| VMWARE LLC | Corporates | Fixed Income | 3858640.07 | 0.13 | US928563AF20 | 3.72 | May 15, 2030 | 4.7 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3842148.5 | 0.13 | US871829BU06 | 4.01 | Sep 23, 2030 | 5.1 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3807913.44 | 0.13 | US883556CW07 | 3.87 | Aug 10, 2030 | 4.98 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3802670.48 | 0.13 | US92343VFX73 | 4.45 | Oct 30, 2030 | 1.68 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3800043.98 | 0.13 | US260543DC49 | 4.45 | Nov 15, 2030 | 2.1 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3794187.21 | 0.13 | US11271LAE20 | 3.68 | Apr 15, 2030 | 4.35 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 3788889.37 | 0.13 | US092914AB66 | 4.2 | Nov 03, 2030 | 4.3 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3779467.32 | 0.13 | US913903AW04 | 4.3 | Oct 15, 2030 | 2.65 |
| WEIBO CORP | Corporates | Fixed Income | 3759640.09 | 0.13 | US948596AE12 | 4.02 | Jul 08, 2030 | 3.38 |
| CATERPILLAR INC | Corporates | Fixed Income | 3757902.98 | 0.13 | US149123CH22 | 3.85 | Apr 09, 2030 | 2.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3731452.2 | 0.13 | US03027XBC39 | 4.09 | Jun 15, 2030 | 2.1 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3718340.44 | 0.13 | US354613AL54 | 4.46 | Oct 30, 2030 | 1.6 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3714455.74 | 0.13 | US512807AV02 | 4.11 | Jun 15, 2030 | 1.9 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 3710478.53 | 0.13 | US174610AT28 | 3.85 | Apr 30, 2030 | 3.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3697497.58 | 0.13 | US882508BJ22 | 4.01 | May 04, 2030 | 1.75 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3695835.85 | 0.13 | US071813DD83 | 4.25 | Dec 15, 2030 | 4.9 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3694392.58 | 0.13 | US032654BE47 | 3.89 | Jun 15, 2030 | 4.5 |
| MERCK & CO INC | Corporates | Fixed Income | 3693658.47 | 0.13 | US58933YBJ38 | 3.79 | May 17, 2030 | 4.3 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3693902.73 | 0.13 | US142339AJ92 | 3.74 | Mar 01, 2030 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3691122.58 | 0.13 | US89236TNA96 | 3.55 | Jan 09, 2030 | 4.95 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3687108.67 | 0.13 | US95040QAJ31 | 3.64 | Jan 15, 2030 | 3.1 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3679809.73 | 0.13 | US015271AU38 | 4.2 | Dec 15, 2030 | 4.9 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3676662.73 | 0.13 | US494368CB71 | 3.76 | Mar 26, 2030 | 3.1 |
| AUTOZONE INC | Corporates | Fixed Income | 3676581.61 | 0.13 | US053332AZ56 | 3.72 | Apr 15, 2030 | 4.0 |
| NETAPP INC | Corporates | Fixed Income | 3672420.08 | 0.13 | US64110DAK00 | 4.05 | Jun 22, 2030 | 2.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3672140.64 | 0.13 | US58013MFM10 | 3.8 | Mar 01, 2030 | 2.13 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 3671817.97 | 0.13 | US24906PAA75 | 3.95 | Jun 01, 2030 | 3.25 |
| PROLOGIS LP | Corporates | Fixed Income | 3665823.2 | 0.13 | US74340XBR17 | 4.46 | Oct 15, 2030 | 1.25 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3665357.83 | 0.13 | US666807BS00 | 3.71 | May 01, 2030 | 4.4 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3656693.59 | 0.13 | US828807DZ70 | 4.08 | Oct 01, 2030 | 4.38 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3648628.54 | 0.13 | US37045VBA70 | 3.63 | Apr 15, 2030 | 5.63 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3635611.97 | 0.13 | US929160AZ21 | 3.91 | Jun 01, 2030 | 3.5 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3629225.01 | 0.13 | US74834LBB53 | 4.04 | Jun 30, 2030 | 2.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3611779.14 | 0.13 | US94106LBT52 | 3.52 | Feb 15, 2030 | 4.63 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3607032.99 | 0.13 | US559222AV67 | 4.06 | Jun 15, 2030 | 2.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3603443.14 | 0.13 | US89236TNJ06 | 3.81 | May 15, 2030 | 4.8 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3600413.0 | 0.12 | US50077LAV80 | 3.71 | Apr 01, 2030 | 3.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3584922.76 | 0.12 | US718172DT37 | 3.77 | Apr 30, 2030 | 4.38 |
| DEERE & CO | Corporates | Fixed Income | 3584974.88 | 0.12 | US244199BJ37 | 3.81 | Apr 15, 2030 | 3.1 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3578830.83 | 0.12 | US370334DA90 | 3.57 | Jan 30, 2030 | 4.88 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 3572815.81 | 0.12 | US093662AH70 | 4.0 | Aug 15, 2030 | 3.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3563893.97 | 0.12 | US718172DY22 | 4.21 | Oct 29, 2030 | 4.0 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3562527.3 | 0.12 | US03512TAE10 | 4.14 | Oct 01, 2030 | 3.75 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3558884.34 | 0.12 | US04020EAD94 | 3.48 | Feb 15, 2030 | 5.6 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3559004.48 | 0.12 | US74949LAD47 | 3.93 | May 22, 2030 | 3.0 |
| BOEING CO | Corporates | Fixed Income | 3533563.16 | 0.12 | US097023CN34 | 3.7 | Feb 01, 2030 | 2.95 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 3527062.02 | 0.12 | US026874DW49 | 3.75 | May 07, 2030 | 4.85 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 3523410.05 | 0.12 | US31620RAJ41 | 3.97 | Jun 15, 2030 | 3.4 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3514919.79 | 0.12 | US797440BZ64 | 4.37 | Oct 01, 2030 | 1.7 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3512738.71 | 0.12 | US681919BC93 | 3.83 | Jun 01, 2030 | 4.2 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 3510238.8 | 0.12 | US120568BQ25 | 3.93 | Aug 04, 2030 | 4.55 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3508595.46 | 0.12 | US26441CBH79 | 4.02 | Jun 01, 2030 | 2.45 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 3504030.8 | 0.12 | US843646AX87 | 4.08 | Oct 01, 2030 | 4.25 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 3498925.26 | 0.12 | US377372AP29 | 3.72 | Apr 15, 2030 | 4.5 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3495326.7 | 0.12 | US24703DBP50 | 3.62 | Feb 01, 2030 | 4.35 |
| CME GROUP INC | Corporates | Fixed Income | 3485859.68 | 0.12 | US12572QAL95 | 3.64 | Mar 15, 2030 | 4.4 |
| MATTEL INC | Corporates | Fixed Income | 3480287.58 | 0.12 | US577081BG67 | 4.17 | Nov 17, 2030 | 5.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3475566.34 | 0.12 | US02665WGL90 | 4.04 | Sep 04, 2030 | 4.5 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3470056.24 | 0.12 | US49271VAJ98 | 3.86 | May 01, 2030 | 3.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3465714.87 | 0.12 | US65535HBZ10 | 3.93 | Jul 01, 2030 | 4.9 |
| MERCK & CO INC | Corporates | Fixed Income | 3462650.88 | 0.12 | US58933YBQ70 | 4.08 | Sep 15, 2030 | 4.15 |
| FOX CORP | Corporates | Fixed Income | 3457844.94 | 0.12 | US35137LAL99 | 3.76 | Apr 08, 2030 | 3.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3453644.26 | 0.12 | US00774MBR51 | 4.2 | Nov 15, 2030 | 4.38 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3451401.43 | 0.12 | US12505BAJ98 | 3.87 | Jun 15, 2030 | 4.8 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3435276.27 | 0.12 | US26444HAJ05 | 4.12 | Jun 15, 2030 | 1.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3433466.15 | 0.12 | US58013MFZ23 | 3.79 | May 15, 2030 | 4.6 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3425922.98 | 0.12 | US036752BB83 | 3.54 | Feb 15, 2030 | 4.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3425147.18 | 0.12 | US02665WEH07 | 3.75 | Apr 17, 2030 | 4.6 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3419073.11 | 0.12 | US74949LAF94 | 3.65 | Mar 27, 2030 | 4.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3418434.72 | 0.12 | US03027XBA72 | 3.66 | Jan 15, 2030 | 2.9 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 3404155.64 | 0.12 | US209111FX66 | 3.75 | Apr 01, 2030 | 3.35 |
| BGC GROUP INC | Corporates | Fixed Income | 3400798.63 | 0.12 | US05555LAD38 | 3.56 | Apr 02, 2030 | 6.15 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3393134.71 | 0.12 | US632525CK59 | 3.91 | Jun 13, 2030 | 4.53 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3387317.21 | 0.12 | US038222AN54 | 4.08 | Jun 01, 2030 | 1.75 |
| ZOETIS INC | Corporates | Fixed Income | 3380517.6 | 0.12 | US98978VAS25 | 4.01 | May 15, 2030 | 2.0 |
| AMDOCS LTD | Corporates | Fixed Income | 3369199.29 | 0.12 | US02342TAE91 | 4.05 | Jun 15, 2030 | 2.54 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3362262.14 | 0.12 | US907818FH61 | 3.7 | Feb 05, 2030 | 2.4 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3360772.02 | 0.12 | US89788MAB81 | 4.07 | Jun 05, 2030 | 1.95 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3357653.0 | 0.12 | US02209SBJ15 | 3.84 | May 06, 2030 | 3.4 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 3349113.84 | 0.12 | US892356AA40 | 4.45 | Nov 01, 2030 | 1.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3348693.24 | 0.12 | US718172DD84 | 3.9 | Sep 07, 2030 | 5.5 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 3345926.52 | 0.12 | US780641AH94 | 3.84 | Oct 01, 2030 | 8.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3337726.93 | 0.12 | US03027XBG43 | 4.39 | Oct 15, 2030 | 1.88 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3335829.27 | 0.12 | US210518DX16 | 3.5 | Jan 15, 2030 | 4.7 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 3329062.34 | 0.12 | US017175AE07 | 3.84 | May 15, 2030 | 3.63 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3314932.89 | 0.12 | US05348EBG35 | 3.78 | Mar 01, 2030 | 2.3 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3313490.98 | 0.11 | US30040WBB37 | 4.27 | Dec 15, 2030 | 4.45 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3305718.63 | 0.11 | US133131AZ59 | 3.93 | May 15, 2030 | 2.8 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3304309.83 | 0.11 | US06423AAJ25 | 3.74 | Sep 01, 2030 | 8.75 |
| MCKESSON CORP | Corporates | Fixed Income | 3296917.22 | 0.11 | US581557BW49 | 3.83 | May 30, 2030 | 4.65 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 3293781.96 | 0.11 | US731572AB96 | 4.0 | Jun 15, 2030 | 2.95 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3283252.88 | 0.11 | US02209SBU69 | 3.94 | Aug 06, 2030 | 4.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 3271264.33 | 0.11 | US858119BK53 | 3.78 | Apr 15, 2030 | 3.45 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3259125.93 | 0.11 | US925524AH30 | 3.81 | Jul 30, 2030 | 7.88 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3254638.26 | 0.11 | US681919BB11 | 3.93 | Apr 30, 2030 | 2.45 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3233501.29 | 0.11 | US756109BR47 | 3.57 | Mar 15, 2030 | 4.85 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 3230956.56 | 0.11 | US256677AG02 | 3.75 | Apr 03, 2030 | 3.5 |
| CGI INC | Corporates | Fixed Income | 3227924.83 | 0.11 | US12532HAM60 | 3.6 | Mar 14, 2030 | 4.95 |
| ONEOK INC | Corporates | Fixed Income | 3216524.82 | 0.11 | US682680BB81 | 3.74 | Mar 15, 2030 | 3.1 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3202239.7 | 0.11 | US084664CW92 | 4.43 | Oct 15, 2030 | 1.45 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3196971.66 | 0.11 | US361841AP42 | 3.57 | Jan 15, 2030 | 4.0 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3191594.97 | 0.11 | US42225UAG94 | 3.67 | Feb 15, 2030 | 3.1 |
| BEST BUY CO INC | Corporates | Fixed Income | 3189871.58 | 0.11 | US08652BAB53 | 4.34 | Oct 01, 2030 | 1.95 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3186673.47 | 0.11 | US91913YBF60 | 3.51 | Feb 15, 2030 | 5.15 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3172498.38 | 0.11 | US760759AV21 | 3.78 | Mar 01, 2030 | 2.3 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3169871.83 | 0.11 | US63253QAL86 | 3.56 | Jan 14, 2030 | 4.9 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 3168051.17 | 0.11 | US893574AP88 | 3.88 | May 15, 2030 | 3.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3152752.01 | 0.11 | US620076CA59 | 3.9 | Aug 15, 2030 | 4.85 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3146749.2 | 0.11 | US80007RAL96 | 3.87 | Jun 18, 2030 | 4.38 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3132564.04 | 0.11 | US63743HGC07 | 4.29 | Dec 10, 2030 | 4.3 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3129320.2 | 0.11 | US50540RAZ55 | 3.7 | Apr 01, 2030 | 4.35 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3124719.94 | 0.11 | US370334CL64 | 3.84 | Apr 15, 2030 | 2.88 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3123212.35 | 0.11 | US002824BQ25 | 4.19 | Jun 30, 2030 | 1.4 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3120079.54 | 0.11 | US655844CR73 | 3.93 | Aug 01, 2030 | 5.05 |
| STATE STREET CORP | Corporates | Fixed Income | 3108470.17 | 0.11 | US857477BG73 | 3.73 | Jan 24, 2030 | 2.4 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3107883.32 | 0.11 | US723787AQ06 | 4.22 | Aug 15, 2030 | 1.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3106797.04 | 0.11 | US68233JBU79 | 3.93 | May 15, 2030 | 2.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3105522.56 | 0.11 | US24422EYF05 | 4.16 | Oct 15, 2030 | 4.38 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3101744.92 | 0.11 | US681936BP48 | 3.88 | Jul 01, 2030 | 5.2 |
| HUMANA INC | Corporates | Fixed Income | 3100345.14 | 0.11 | US444859BN12 | 3.59 | Apr 01, 2030 | 4.88 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 3097532.58 | 0.11 | US02344AAG31 | 3.6 | Mar 17, 2030 | 5.1 |
| 3M CO | Corporates | Fixed Income | 3093579.92 | 0.11 | US88579YBN04 | 3.82 | Apr 15, 2030 | 3.05 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3084794.41 | 0.11 | US911312BY18 | 3.62 | Apr 01, 2030 | 4.45 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 3081045.33 | 0.11 | US25179MBF95 | 2.18 | Jan 15, 2030 | 4.5 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 3076433.94 | 0.11 | US89236TGU34 | 3.76 | Feb 13, 2030 | 2.15 |
| ILLUMINA INC | Corporates | Fixed Income | 3071539.22 | 0.11 | US452327AR08 | 4.25 | Dec 12, 2030 | 4.75 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 3071439.75 | 0.11 | US759351AP49 | 3.99 | Jun 15, 2030 | 3.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3071000.81 | 0.11 | US21036PBF45 | 3.89 | May 01, 2030 | 2.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3067097.77 | 0.11 | US92344GAM87 | 4.05 | Dec 01, 2030 | 7.75 |
| 3M CO | Corporates | Fixed Income | 3054876.26 | 0.11 | US88579YBQ35 | 3.61 | Mar 15, 2030 | 4.8 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3051958.36 | 0.11 | US540424AT59 | 3.89 | May 15, 2030 | 3.2 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3039635.41 | 0.11 | US14149YBU10 | 4.04 | Sep 15, 2030 | 4.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3029627.54 | 0.11 | US03027XCL29 | 3.57 | Jan 31, 2030 | 5.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3026572.27 | 0.11 | US86562MDC10 | 3.91 | Jul 13, 2030 | 5.85 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 3017838.35 | 0.1 | US976656CU00 | 4.15 | Oct 15, 2030 | 4.15 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3017183.7 | 0.1 | US75884RBA05 | 3.92 | Jun 15, 2030 | 3.7 |
| PEPSICO INC | Corporates | Fixed Income | 3012705.87 | 0.1 | US713448GH52 | 3.97 | Jul 23, 2030 | 4.3 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3012222.31 | 0.1 | US04636NAG88 | 3.53 | Mar 03, 2030 | 4.9 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3008164.34 | 0.1 | US205887CK64 | 3.98 | Aug 01, 2030 | 5.0 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3008288.32 | 0.1 | US74251VAS16 | 4.09 | Jun 15, 2030 | 2.13 |
| FLEX LTD | Corporates | Fixed Income | 3007834.36 | 0.1 | US33938XAB10 | 3.7 | May 12, 2030 | 4.88 |
| ONEOK INC | Corporates | Fixed Income | 2998044.91 | 0.1 | US682680BK80 | 4.01 | Nov 01, 2030 | 5.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2995760.72 | 0.1 | US68389XBD66 | 3.9 | May 15, 2030 | 3.25 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2990856.53 | 0.1 | US829932AD42 | 3.49 | Jan 15, 2030 | 5.75 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2987428.07 | 0.1 | US47837RAA86 | 4.32 | Sep 15, 2030 | 1.75 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2986430.74 | 0.1 | US302635AP20 | 3.47 | Jan 15, 2030 | 6.13 |
| EQT CORP | Corporates | Fixed Income | 2981240.1 | 0.1 | US26884LAG41 | 3.34 | Feb 01, 2030 | 7.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2976637.7 | 0.1 | US842400GU17 | 4.04 | Jun 01, 2030 | 2.25 |
| CDW LLC | Corporates | Fixed Income | 2976687.28 | 0.1 | US12513GBK40 | 3.55 | Mar 01, 2030 | 5.1 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2965661.27 | 0.1 | US961214EL30 | 3.7 | Jan 16, 2030 | 2.65 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2962880.33 | 0.1 | US10112RBC79 | 3.76 | Mar 15, 2030 | 2.9 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2950995.73 | 0.1 | US98389BAY65 | 3.89 | Jun 01, 2030 | 3.4 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 2948249.68 | 0.1 | US505742AS58 | 3.94 | Aug 01, 2030 | 5.5 |
| RELIANCE INC | Corporates | Fixed Income | 2938483.48 | 0.1 | US759509AG74 | 4.19 | Aug 15, 2030 | 2.15 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2935635.36 | 0.1 | US94106LCC19 | 3.62 | Mar 15, 2030 | 4.65 |
| LINDE INC | Corporates | Fixed Income | 2930510.25 | 0.1 | US74005PBT03 | 4.3 | Aug 10, 2030 | 1.1 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2922168.2 | 0.1 | US020002BJ95 | 4.6 | Dec 15, 2030 | 1.45 |
| AUTODESK INC | Corporates | Fixed Income | 2905953.29 | 0.1 | US052769AG12 | 3.66 | Jan 15, 2030 | 2.85 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2901589.01 | 0.1 | US835495AL63 | 3.86 | May 01, 2030 | 3.13 |
| PVH CORP | Corporates | Fixed Income | 2893630.07 | 0.1 | US693656AE03 | 3.81 | Jun 13, 2030 | 5.5 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 2893416.42 | 0.1 | US09778PAA30 | 3.48 | Jun 01, 2030 | 3.46 |
| INGREDION INC | Corporates | Fixed Income | 2888969.1 | 0.1 | US457187AC60 | 3.97 | Jun 01, 2030 | 2.9 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2886302.52 | 0.1 | US776743AJ55 | 4.14 | Jun 30, 2030 | 2.0 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2885105.06 | 0.1 | US882508CK85 | 3.82 | May 23, 2030 | 4.5 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2878010.61 | 0.1 | US573874AR57 | 3.95 | Jul 15, 2030 | 4.75 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2871311.25 | 0.1 | US23338VAK26 | 3.78 | Mar 01, 2030 | 2.25 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2868713.64 | 0.1 | US04020EAK38 | 3.91 | Sep 09, 2030 | 5.8 |
| ADOBE INC | Corporates | Fixed Income | 2864036.31 | 0.1 | US00724PAJ84 | 3.53 | Jan 17, 2030 | 4.95 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2860258.82 | 0.1 | US04686JAB70 | 3.47 | Apr 03, 2030 | 6.15 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2853327.71 | 0.1 | US13645RBJ23 | 3.66 | Mar 30, 2030 | 4.8 |
| ERP OPERATING LP | Corporates | Fixed Income | 2853062.81 | 0.1 | US26884ABM45 | 3.72 | Feb 15, 2030 | 2.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2852097.34 | 0.1 | US89236TKU87 | 3.83 | May 17, 2030 | 4.55 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2849702.72 | 0.1 | US00914AAK88 | 4.38 | Dec 01, 2030 | 3.13 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2847585.59 | 0.1 | US194162AT02 | 3.79 | May 01, 2030 | 4.2 |
| TEXTRON INC | Corporates | Fixed Income | 2845516.1 | 0.1 | US883203CB58 | 3.96 | Jun 01, 2030 | 3.0 |
| BROADCOM INC | Corporates | Fixed Income | 2839660.84 | 0.1 | US11135FBD24 | 3.6 | Apr 15, 2030 | 5.0 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2838629.35 | 0.1 | US98956PBB76 | 3.53 | Feb 19, 2030 | 5.05 |
| GATX CORPORATION | Corporates | Fixed Income | 2817990.8 | 0.1 | US361448BF99 | 3.94 | Jun 30, 2030 | 4.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2812121.32 | 0.1 | US92277GAU13 | 3.65 | Jan 15, 2030 | 3.0 |
| CAMPBELLS CO | Corporates | Fixed Income | 2804622.79 | 0.1 | US134429BJ73 | 3.92 | Apr 24, 2030 | 2.38 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2798978.67 | 0.1 | US38179RAD70 | 3.66 | May 01, 2030 | 5.88 |
| STATE STREET CORP | Corporates | Fixed Income | 2794158.34 | 0.1 | US857477CW15 | 3.58 | Feb 28, 2030 | 4.73 |
| KILROY REALTY LP | Corporates | Fixed Income | 2784676.54 | 0.1 | US49427RAP73 | 3.68 | Feb 15, 2030 | 3.05 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2782610.95 | 0.1 | US29736RAQ39 | 3.87 | Apr 15, 2030 | 2.6 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 2781434.92 | 0.1 | US34354PAF27 | 4.17 | Oct 01, 2030 | 3.5 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 2779347.59 | 0.1 | US53567YAA73 | 3.91 | Jul 15, 2030 | 5.25 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2778184.37 | 0.1 | US872540AT63 | 3.72 | Apr 15, 2030 | 3.88 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2755725.42 | 0.1 | US337932AL12 | 3.75 | Mar 01, 2030 | 2.65 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2743388.66 | 0.1 | US50212YAP97 | 3.84 | Jun 15, 2030 | 5.15 |
| INTUIT INC | Corporates | Fixed Income | 2735384.63 | 0.09 | US46124HAD89 | 4.21 | Jul 15, 2030 | 1.65 |
| JABIL INC | Corporates | Fixed Income | 2735389.35 | 0.09 | US466313AJ20 | 3.6 | Jan 15, 2030 | 3.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2734664.24 | 0.09 | US02665WER88 | 4.02 | Oct 04, 2030 | 5.85 |
| CLOROX COMPANY | Corporates | Fixed Income | 2734382.02 | 0.09 | US189054AX72 | 4.03 | May 15, 2030 | 1.8 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 2727129.98 | 0.09 | US27806HAA95 | 3.79 | May 09, 2030 | 4.45 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2719573.18 | 0.09 | US94106BAA98 | 3.72 | Feb 01, 2030 | 2.6 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2719491.98 | 0.09 | US015271AN94 | 3.86 | Jul 01, 2030 | 4.7 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2712867.93 | 0.09 | US09261HBY27 | 3.98 | Sep 10, 2030 | 5.05 |
| EQUIFAX INC | Corporates | Fixed Income | 2709937.38 | 0.09 | US294429AS42 | 3.9 | May 15, 2030 | 3.1 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2707572.58 | 0.09 | US00914AAG76 | 3.7 | Feb 01, 2030 | 3.0 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2693672.22 | 0.09 | US09261XAK81 | 3.87 | Jun 30, 2030 | 5.3 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2693727.52 | 0.09 | US373334KY63 | 3.6 | Mar 15, 2030 | 4.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 2684676.28 | 0.09 | US437076DJ82 | 4.1 | Sep 15, 2030 | 3.95 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2679323.3 | 0.09 | US681919BQ89 | 3.6 | Mar 30, 2030 | 4.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2678351.59 | 0.09 | US30040WAK45 | 4.25 | Aug 15, 2030 | 1.65 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2677172.79 | 0.09 | US446413AT37 | 3.74 | May 01, 2030 | 4.2 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2672633.28 | 0.09 | US842434CU45 | 3.73 | Feb 01, 2030 | 2.55 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2665564.57 | 0.09 | US071813BY49 | 3.7 | Apr 01, 2030 | 3.95 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2650959.11 | 0.09 | US38152BAC54 | 3.65 | May 06, 2030 | 6.25 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2627801.1 | 0.09 | US754730AG43 | 3.6 | Apr 01, 2030 | 4.65 |
| AEP TEXAS INC | Corporates | Fixed Income | 2620913.15 | 0.09 | US00108WAM29 | 4.13 | Jul 01, 2030 | 2.1 |
| TARGET CORPORATION | Corporates | Fixed Income | 2610957.67 | 0.09 | US87612EBK10 | 4.22 | Sep 15, 2030 | 2.65 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 2607751.56 | 0.09 | US31847RAG74 | 3.82 | May 15, 2030 | 4.0 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2597448.96 | 0.09 | US05724BAA70 | 3.7 | May 01, 2030 | 4.49 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2595493.78 | 0.09 | US081437AT26 | 4.05 | Jun 19, 2030 | 2.63 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2594812.73 | 0.09 | US35671DCH61 | 2.38 | Aug 01, 2030 | 4.63 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2594671.03 | 0.09 | US49271VBA70 | 3.79 | May 15, 2030 | 4.6 |
| WALMART INC | Corporates | Fixed Income | 2592667.3 | 0.09 | US931142BF98 | 3.41 | Feb 15, 2030 | 7.55 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2589688.06 | 0.09 | US372460AA38 | 4.43 | Nov 01, 2030 | 1.88 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 2589135.03 | 0.09 | US03770DAK90 | 3.85 | Aug 30, 2030 | 5.88 |
| UDR INC | Corporates | Fixed Income | 2588533.9 | 0.09 | US90265EAQ35 | 3.63 | Jan 15, 2030 | 3.2 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2578194.51 | 0.09 | US50249AAG85 | 4.31 | Oct 01, 2030 | 2.25 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2576059.1 | 0.09 | US03040WAW55 | 3.89 | May 01, 2030 | 2.8 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2574923.33 | 0.09 | US29364GAL77 | 4.02 | Jun 15, 2030 | 2.8 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2571595.99 | 0.09 | US126117AW05 | 4.2 | Aug 15, 2030 | 2.05 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2569530.48 | 0.09 | US46188BAE20 | 3.84 | Aug 15, 2030 | 5.45 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2565845.79 | 0.09 | US12592BAV62 | 4.12 | Oct 16, 2030 | 4.5 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2564519.27 | 0.09 | US571903BR30 | 3.61 | Mar 15, 2030 | 4.8 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2563639.91 | 0.09 | US92857TAH05 | 3.39 | Feb 15, 2030 | 7.88 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2562581.41 | 0.09 | US15189XBG25 | 3.61 | Mar 15, 2030 | 4.8 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2559135.03 | 0.09 | US281020BC07 | 3.5 | Mar 15, 2030 | 6.25 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2559257.43 | 0.09 | US010392FU79 | 4.36 | Sep 15, 2030 | 1.45 |
| NUTRIEN LTD | Corporates | Fixed Income | 2558241.36 | 0.09 | US67077MAW82 | 3.91 | May 13, 2030 | 2.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2552561.85 | 0.09 | US65339KCN81 | 3.52 | Feb 28, 2030 | 5.0 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2552681.49 | 0.09 | US745310AK84 | 3.89 | Jun 15, 2030 | 4.1 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2550822.06 | 0.09 | US00846UAM36 | 4.05 | Jun 04, 2030 | 2.1 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2547227.27 | 0.09 | US636180BT74 | 3.56 | Mar 15, 2030 | 5.5 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 2544602.3 | 0.09 | US00510RAD52 | 4.52 | Dec 15, 2030 | 2.15 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2543825.88 | 0.09 | US670346AZ85 | 3.84 | Jun 01, 2030 | 4.65 |
| EQT CORP | Corporates | Fixed Income | 2528814.13 | 0.09 | US26884LBB45 | 3.36 | Jun 01, 2030 | 7.5 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 2525856.88 | 0.09 | US053484AH47 | 4.27 | Dec 01, 2030 | 4.35 |
| CENCORA INC | Corporates | Fixed Income | 2522085.61 | 0.09 | US03073EAR62 | 3.93 | May 15, 2030 | 2.8 |
| AUTONATION INC | Corporates | Fixed Income | 2522102.76 | 0.09 | US05329WAQ50 | 3.78 | Jun 01, 2030 | 4.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2517954.72 | 0.09 | US86562MBZ23 | 4.31 | Sep 23, 2030 | 2.14 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 2517378.63 | 0.09 | US15189YAF34 | 4.36 | Oct 01, 2030 | 1.75 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 2514192.39 | 0.09 | US92764MAA27 | 3.98 | Aug 01, 2030 | 4.9 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2513060.1 | 0.09 | US666807CN04 | 3.95 | Jul 15, 2030 | 4.65 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2511138.98 | 0.09 | US744573AQ91 | 4.26 | Aug 15, 2030 | 1.6 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2508347.99 | 0.09 | US67103HAJ68 | 3.66 | Apr 01, 2030 | 4.2 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2496677.82 | 0.09 | US341081GP62 | 3.76 | May 15, 2030 | 4.63 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2484598.6 | 0.09 | US911312CH75 | 4.11 | Oct 15, 2030 | 4.65 |
| WALMART INC | Corporates | Fixed Income | 2473342.76 | 0.09 | US931142FC22 | 3.73 | Apr 15, 2030 | 4.0 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2472724.56 | 0.09 | US670346AS43 | 3.99 | Jun 01, 2030 | 2.7 |
| ONEOK INC | Corporates | Fixed Income | 2470572.4 | 0.09 | US682680BS17 | 3.94 | Jun 01, 2030 | 3.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2463068.84 | 0.09 | US92277GAV95 | 4.13 | Nov 15, 2030 | 4.75 |
| HP INC | Corporates | Fixed Income | 2462534.78 | 0.09 | US40434LAR69 | 3.68 | Apr 25, 2030 | 5.4 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2457699.12 | 0.09 | US345370CX67 | 3.3 | Apr 22, 2030 | 9.63 |
| ENBRIDGE INC | Corporates | Fixed Income | 2457415.25 | 0.09 | US29250NCJ28 | 3.87 | Jun 20, 2030 | 4.9 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2451205.05 | 0.09 | US573284AV89 | 3.8 | Mar 15, 2030 | 2.5 |
| J M SMUCKER CO | Corporates | Fixed Income | 2445392.34 | 0.08 | US832696AS78 | 3.81 | Mar 15, 2030 | 2.38 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2441621.05 | 0.08 | US517834AN73 | 3.77 | Jun 14, 2030 | 6.0 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2441090.06 | 0.08 | US136385BA87 | 4.08 | Jul 15, 2030 | 2.95 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2435311.87 | 0.08 | US29717PAU12 | 3.65 | Jan 15, 2030 | 3.0 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2434069.38 | 0.08 | US665859AY02 | 4.28 | Nov 19, 2030 | 4.15 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2430091.0 | 0.08 | US26442EAH36 | 4.05 | Jun 01, 2030 | 2.13 |
| ASCENSION HEALTH | Corporates | Fixed Income | 2422266.1 | 0.08 | US04351LAD29 | 4.18 | Nov 15, 2030 | 4.29 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2410427.37 | 0.08 | US904764BK20 | 4.37 | Sep 14, 2030 | 1.38 |
| EIDP INC | Corporates | Fixed Income | 2408631.18 | 0.08 | US263534CP24 | 4.14 | Jul 15, 2030 | 2.3 |
| HCA INC | Corporates | Fixed Income | 2406527.74 | 0.08 | US404119DD87 | 4.22 | Nov 15, 2030 | 4.3 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2399597.67 | 0.08 | US21036PBS65 | 3.74 | May 01, 2030 | 4.8 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 2393352.65 | 0.08 | US806854AJ48 | 4.06 | Jun 26, 2030 | 2.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2388978.1 | 0.08 | US808513BC84 | 3.57 | Mar 22, 2030 | 4.63 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2374447.88 | 0.08 | US084664CU37 | 3.85 | Mar 12, 2030 | 1.85 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2368275.97 | 0.08 | US824348BV71 | 3.96 | Aug 15, 2030 | 4.5 |
| GLOBE LIFE INC | Corporates | Fixed Income | 2357748.84 | 0.08 | US37959EAA01 | 4.19 | Aug 15, 2030 | 2.15 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2355557.38 | 0.08 | US747525BU62 | 3.81 | May 20, 2030 | 4.5 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2354240.81 | 0.08 | US35671DCF06 | 2.65 | Mar 01, 2030 | 4.25 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2353833.89 | 0.08 | US446413BA37 | 3.5 | Jan 15, 2030 | 5.35 |
| YALE UNIVERSITY | Corporates | Fixed Income | 2339724.2 | 0.08 | US98459LAB99 | 3.98 | Apr 15, 2030 | 1.48 |
| AUTOZONE INC | Corporates | Fixed Income | 2335632.7 | 0.08 | US053332BM35 | 3.84 | Jun 15, 2030 | 5.13 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 2333945.21 | 0.08 | US76169XAA28 | 4.49 | Dec 01, 2030 | 2.13 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2325265.19 | 0.08 | US78409VAS34 | 4.29 | Aug 15, 2030 | 1.25 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2321528.33 | 0.08 | US637432NV39 | 3.81 | Mar 15, 2030 | 2.4 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2318144.62 | 0.08 | US25466AAR23 | 3.68 | Feb 06, 2030 | 2.7 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2307187.6 | 0.08 | US29670GAD43 | 3.86 | Apr 15, 2030 | 2.7 |
| NNN REIT INC | Corporates | Fixed Income | 2301668.38 | 0.08 | US637417AN66 | 3.88 | Apr 15, 2030 | 2.5 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2293408.85 | 0.08 | US65163LAB53 | 3.87 | May 13, 2030 | 3.25 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2285669.08 | 0.08 | US427866BL10 | 3.57 | Feb 24, 2030 | 4.75 |
| IDEX CORPORATION | Corporates | Fixed Income | 2285038.6 | 0.08 | US45167RAG92 | 3.87 | May 01, 2030 | 3.0 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2282773.06 | 0.08 | US448579AJ19 | 3.56 | Apr 23, 2030 | 5.75 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2282913.37 | 0.08 | US960386AS98 | 3.81 | May 29, 2030 | 4.9 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2279530.69 | 0.08 | US871829BK24 | 3.73 | Feb 15, 2030 | 2.4 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2272730.99 | 0.08 | US20271RAW07 | 4.14 | Oct 01, 2030 | 4.15 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2272295.88 | 0.08 | US291011BN38 | 4.38 | Oct 15, 2030 | 1.95 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2270919.65 | 0.08 | US844741BF49 | 3.7 | Feb 10, 2030 | 2.63 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2269074.2 | 0.08 | US02666TAK34 | 3.86 | Jun 15, 2030 | 4.95 |
| FEDEX CORP | Corporates | Fixed Income | 2266436.93 | 0.08 | US31428XBZ87 | 3.76 | May 15, 2030 | 4.25 |
| DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 2264591.07 | 0.08 | US2442GAAA00 | 4.14 | Oct 09, 2030 | 4.15 |
| APPLE INC | Corporates | Fixed Income | 2262771.08 | 0.08 | US037833EU05 | 3.79 | May 10, 2030 | 4.15 |
| HP INC | Corporates | Fixed Income | 2259973.29 | 0.08 | US40434LAC90 | 3.96 | Jun 17, 2030 | 3.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2256771.06 | 0.08 | US69371RT718 | 3.81 | May 08, 2030 | 4.55 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2253841.37 | 0.08 | US48203RAP91 | 4.52 | Dec 10, 2030 | 2.0 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2252512.5 | 0.08 | US74432QCG82 | 3.82 | Mar 10, 2030 | 2.1 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2245843.56 | 0.08 | US776696AL09 | 4.04 | Sep 15, 2030 | 4.45 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2235591.78 | 0.08 | US38147UAF49 | 3.92 | Sep 09, 2030 | 5.65 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 2226786.59 | 0.08 | US69121KAJ34 | 3.84 | Jul 15, 2030 | 6.2 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2226339.95 | 0.08 | US12503MAC29 | 4.58 | Dec 15, 2030 | 1.63 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2223179.14 | 0.08 | US13648TAA51 | 3.81 | Mar 05, 2030 | 2.05 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2222903.97 | 0.08 | US743315AW31 | 3.75 | Mar 26, 2030 | 3.2 |
| LEIDOS INC | Corporates | Fixed Income | 2220385.25 | 0.08 | US52532XAF24 | 3.76 | May 15, 2030 | 4.38 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2210416.26 | 0.08 | US845011AC92 | 4.08 | Jun 15, 2030 | 2.2 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2210016.65 | 0.08 | US49446RAW97 | 4.27 | Oct 01, 2030 | 2.7 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2206466.69 | 0.08 | US207597ET86 | 3.53 | Jan 15, 2030 | 4.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2196810.62 | 0.08 | US02665WFY21 | 3.62 | Mar 05, 2030 | 4.8 |
| CSX CORP | Corporates | Fixed Income | 2195943.89 | 0.08 | US126408HQ95 | 3.73 | Feb 15, 2030 | 2.4 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2189743.36 | 0.08 | US579780AQ09 | 3.88 | Apr 15, 2030 | 2.5 |
| WP CAREY INC | Corporates | Fixed Income | 2189107.03 | 0.08 | US92936UAN90 | 3.95 | Jul 15, 2030 | 4.65 |
| KROGER CO | Corporates | Fixed Income | 2185394.13 | 0.08 | US501044DP37 | 3.95 | May 01, 2030 | 2.2 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2173573.34 | 0.08 | US26442CBA18 | 3.74 | Feb 01, 2030 | 2.45 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2169662.54 | 0.08 | US053611AK55 | 3.91 | Apr 30, 2030 | 2.65 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2167734.71 | 0.08 | US427866BE76 | 4.09 | Jun 01, 2030 | 1.7 |
| ASSURANT INC | Corporates | Fixed Income | 2165104.15 | 0.08 | US04621XAM02 | 3.62 | Feb 22, 2030 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2158847.96 | 0.07 | US24422EVD83 | 3.69 | Jan 09, 2030 | 2.45 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2155863.91 | 0.07 | US906548CR12 | 3.75 | Mar 15, 2030 | 2.95 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2150770.42 | 0.07 | US026874DR53 | 3.99 | Jun 30, 2030 | 3.4 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2147834.56 | 0.07 | US303901BF83 | 3.69 | Apr 29, 2030 | 4.63 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2145633.43 | 0.07 | US534187BJ76 | 3.64 | Jan 15, 2030 | 3.05 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 2140157.82 | 0.07 | US113004AB12 | 4.2 | Nov 15, 2030 | 4.65 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2133424.57 | 0.07 | US539830BP37 | 4.11 | Jun 15, 2030 | 1.85 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2127863.45 | 0.07 | US88034PAB58 | 4.26 | Sep 03, 2030 | 2.0 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 2125501.8 | 0.07 | US302445AE15 | 4.17 | Aug 01, 2030 | 2.5 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2117998.22 | 0.07 | US26442CBP86 | 3.6 | Mar 15, 2030 | 4.85 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2114358.23 | 0.07 | US74464AAC53 | 3.94 | Jul 01, 2030 | 4.38 |
| GENPACT UK FINCO PLC | Corporates | Fixed Income | 2111624.11 | 0.07 | US37256EAA01 | 4.18 | Nov 18, 2030 | 4.95 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2109778.15 | 0.07 | US824348BL99 | 3.98 | May 15, 2030 | 2.3 |
| KEMPER CORP | Corporates | Fixed Income | 2102725.59 | 0.07 | US488401AC40 | 4.29 | Sep 30, 2030 | 2.4 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2095464.86 | 0.07 | US855244BL23 | 3.78 | May 15, 2030 | 4.8 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2094574.73 | 0.07 | US67021CAP23 | 3.68 | Apr 01, 2030 | 3.95 |
| OWENS CORNING | Corporates | Fixed Income | 2093035.09 | 0.07 | US690742AM39 | 3.58 | Feb 15, 2030 | 3.5 |
| D R HORTON INC | Corporates | Fixed Income | 2088830.7 | 0.07 | US23331ABT51 | 4.09 | Oct 15, 2030 | 4.85 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2084673.76 | 0.07 | US760759BL30 | 3.94 | Jul 15, 2030 | 4.75 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 2078452.33 | 0.07 | US67403AAF66 | 3.84 | Jul 15, 2030 | 6.19 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2076718.26 | 0.07 | US961548AV62 | 3.41 | Jan 15, 2030 | 8.2 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2075490.69 | 0.07 | US723484AN13 | 3.75 | May 15, 2030 | 5.15 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2069441.89 | 0.07 | US61774AAG85 | 3.71 | May 19, 2030 | 6.0 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 2068327.07 | 0.07 | US04530DAE22 | 3.83 | Jul 01, 2030 | 5.75 |
| TAPESTRY INC | Corporates | Fixed Income | 2063580.88 | 0.07 | US876030AK37 | 3.58 | Mar 11, 2030 | 5.1 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 2059880.58 | 0.07 | US909318AA56 | 3.76 | Sep 01, 2031 | 3.5 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 2057105.81 | 0.07 | US55354LAA70 | 3.72 | May 31, 2030 | 6.25 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2053933.42 | 0.07 | US313747BA44 | 3.91 | Jun 01, 2030 | 3.5 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 2046762.42 | 0.07 | US641423CD86 | 3.93 | May 01, 2030 | 2.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2046840.82 | 0.07 | US14913UAX81 | 3.55 | Jan 08, 2030 | 4.8 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2034608.09 | 0.07 | US29273VBD10 | 3.63 | Apr 01, 2030 | 5.2 |
| PACIFICORP | Corporates | Fixed Income | 2033090.32 | 0.07 | US695114CW67 | 4.22 | Sep 15, 2030 | 2.7 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2023568.46 | 0.07 | US427096AN29 | 3.78 | Jun 16, 2030 | 6.0 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 2019916.02 | 0.07 | US222793AC56 | 3.91 | Jul 15, 2030 | 5.25 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 2018931.49 | 0.07 | US860630AG72 | 3.81 | May 15, 2030 | 4.0 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2009159.87 | 0.07 | US10922NAG88 | 3.65 | May 15, 2030 | 5.63 |
| OHIO POWER CO | Corporates | Fixed Income | 2005914.09 | 0.07 | US677415CS83 | 3.83 | Apr 01, 2030 | 2.6 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 2004288.67 | 0.07 | US462613AP51 | 3.75 | May 01, 2030 | 4.25 |
| KELLANOVA | Corporates | Fixed Income | 1985555.43 | 0.07 | US487836BX58 | 4.05 | Jun 01, 2030 | 2.1 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 1984289.58 | 0.07 | US140501AF43 | 3.92 | Sep 18, 2030 | 5.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1977082.72 | 0.07 | US78355HLE70 | 3.59 | Mar 15, 2030 | 5.0 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1971010.64 | 0.07 | US440327AM65 | 4.07 | Oct 01, 2030 | 4.7 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1965046.05 | 0.07 | US862123AA45 | 3.69 | Apr 30, 2030 | 5.4 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1962107.2 | 0.07 | US961214GC13 | 3.97 | Jul 01, 2030 | 4.35 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1945836.28 | 0.07 | US09261HBS58 | 3.63 | Apr 01, 2030 | 5.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1943265.64 | 0.07 | US756109CC68 | 3.61 | Jan 15, 2030 | 3.4 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1940947.6 | 0.07 | US59523UAR86 | 3.77 | Mar 15, 2030 | 2.75 |
| SUTTER HEALTH | Corporates | Fixed Income | 1938492.42 | 0.07 | US86944BAG86 | 4.17 | Aug 15, 2030 | 2.29 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1935633.99 | 0.07 | US69352PAQ63 | 3.71 | Apr 15, 2030 | 4.13 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1932860.92 | 0.07 | US529043AE19 | 4.22 | Sep 15, 2030 | 2.7 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1931728.51 | 0.07 | US00440FAA21 | 3.42 | Apr 01, 2030 | 9.7 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1930569.55 | 0.07 | US744573BA31 | 3.6 | Mar 15, 2030 | 4.9 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1926256.75 | 0.07 | US76131VAB99 | 3.97 | Sep 15, 2030 | 4.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1924723.61 | 0.07 | US67021CAX56 | 3.57 | Mar 01, 2030 | 4.85 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1920273.42 | 0.07 | US337932AP26 | 4.23 | Sep 01, 2030 | 2.25 |
| MASCO CORP | Corporates | Fixed Income | 1917369.28 | 0.07 | US574599BP01 | 4.34 | Oct 01, 2030 | 2.0 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 1893239.74 | 0.07 | US008252AP33 | 3.97 | Jun 15, 2030 | 3.3 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1887760.97 | 0.07 | US12713UAA43 | 4.12 | Oct 15, 2030 | 4.5 |
| LEAR CORPORATION | Corporates | Fixed Income | 1886444.59 | 0.07 | US521865BB05 | 3.9 | May 30, 2030 | 3.5 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1865277.01 | 0.06 | US26444HAT86 | 4.28 | Dec 01, 2030 | 4.2 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1845466.53 | 0.06 | US83012AAD19 | 3.86 | Aug 15, 2030 | 5.63 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1843375.05 | 0.06 | US02361DAV29 | 4.51 | Nov 15, 2030 | 1.55 |
| ONE GAS INC | Corporates | Fixed Income | 1833139.9 | 0.06 | US68235PAH10 | 4.01 | May 15, 2030 | 2.0 |
| ORIX CORPORATION | Corporates | Fixed Income | 1831845.47 | 0.06 | US686330AV34 | 4.06 | Sep 09, 2030 | 4.45 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1828646.77 | 0.06 | US30225VAP22 | 4.35 | Oct 15, 2030 | 2.2 |
| APA CORP (US) | Corporates | Fixed Income | 1828658.57 | 0.06 | US03743QAZ19 | 3.54 | Jan 15, 2030 | 4.25 |
| OSHKOSH CORP | Corporates | Fixed Income | 1827774.87 | 0.06 | US688225AH44 | 3.7 | Mar 01, 2030 | 3.1 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1827013.83 | 0.06 | US85434VAB45 | 4.05 | Aug 15, 2030 | 3.31 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1822249.04 | 0.06 | US025537AN10 | 3.78 | Mar 01, 2030 | 2.3 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1788402.72 | 0.06 | US678858BV24 | 3.73 | Apr 01, 2030 | 3.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1750051.77 | 0.06 | US205887AX04 | 3.8 | Sep 15, 2030 | 8.25 |
| JD.COM INC | Corporates | Fixed Income | 1746839.81 | 0.06 | US47215PAE60 | 3.6 | Jan 14, 2030 | 3.38 |
| CUBESMART LP | Corporates | Fixed Income | 1743285.85 | 0.06 | US22966RAF38 | 3.68 | Feb 15, 2030 | 3.0 |
| EVERGY METRO INC | Corporates | Fixed Income | 1735945.85 | 0.06 | US30037DAA37 | 4.04 | Jun 01, 2030 | 2.25 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 1716163.53 | 0.06 | US65960NAB64 | 3.54 | Feb 01, 2030 | 5.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1701765.45 | 0.06 | US609207BG91 | 3.78 | May 06, 2030 | 4.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1698020.71 | 0.06 | US74456QCB05 | 3.69 | Jan 15, 2030 | 2.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1694927.59 | 0.06 | US78355HLF46 | 3.83 | Jun 15, 2030 | 4.85 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1690333.05 | 0.06 | US33767BAG41 | 3.56 | Jan 15, 2030 | 4.55 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1685912.74 | 0.06 | US608190AL88 | 3.84 | May 15, 2030 | 3.63 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1681920.02 | 0.06 | US92939UAE64 | 4.4 | Oct 15, 2030 | 1.8 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1670295.21 | 0.06 | US26439XAC74 | 3.74 | Aug 16, 2030 | 8.13 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1664488.1 | 0.06 | US29364WBE75 | 4.58 | Dec 15, 2030 | 1.6 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1662931.88 | 0.06 | US092113AT65 | 4.05 | Jun 15, 2030 | 2.5 |
| WESTLAKE CORP | Corporates | Fixed Income | 1661140.32 | 0.06 | US960413AW24 | 3.97 | Jun 15, 2030 | 3.38 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1648745.11 | 0.06 | US594918CS17 | 4.37 | Sep 15, 2030 | 1.35 |
| OVINTIV INC | Corporates | Fixed Income | 1637044.0 | 0.06 | US012873AH83 | 3.81 | Sep 15, 2030 | 8.13 |
| AGREE LP | Corporates | Fixed Income | 1628426.19 | 0.06 | US008513AA19 | 4.23 | Oct 01, 2030 | 2.9 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1627878.97 | 0.06 | US403949AC48 | 4.05 | Oct 01, 2030 | 4.5 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 1623380.27 | 0.06 | US072863AH63 | 4.48 | Nov 15, 2030 | 1.78 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1613638.84 | 0.06 | US461070AS31 | 4.03 | Jun 01, 2030 | 2.3 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1583526.47 | 0.05 | US410867AG05 | 4.21 | Sep 01, 2030 | 2.5 |
| PROLOGIS LP | Corporates | Fixed Income | 1574187.41 | 0.05 | US74340XBZ33 | 4.16 | Jul 01, 2030 | 1.75 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1560164.43 | 0.05 | US337158AJ88 | 3.59 | May 01, 2030 | 5.75 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1559354.8 | 0.05 | US174610AS45 | 3.7 | Feb 06, 2030 | 2.5 |
| EPR PROPERTIES | Corporates | Fixed Income | 1553255.91 | 0.05 | US26884UAH23 | 4.19 | Nov 15, 2030 | 4.75 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1547321.34 | 0.05 | US902133BA46 | 3.59 | Feb 01, 2030 | 4.63 |
| DAYTON POWER AND LIGHT CO | Corporates | Fixed Income | 1546516.25 | 0.05 | US240019BX68 | 3.96 | Aug 15, 2030 | 4.55 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1514585.84 | 0.05 | US15189TAX54 | 3.72 | Mar 01, 2030 | 2.95 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1497572.69 | 0.05 | US202795JR27 | 3.79 | Mar 01, 2030 | 2.2 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1494583.01 | 0.05 | US09659DAC02 | 4.01 | Aug 01, 2030 | 4.15 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1490869.68 | 0.05 | US862121AC45 | 4.38 | Nov 18, 2030 | 2.75 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 1445061.22 | 0.05 | US007944AN15 | 4.15 | Dec 01, 2030 | 4.74 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1441634.07 | 0.05 | US06763AAA97 | 3.76 | Jun 11, 2030 | 6.15 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1411010.91 | 0.05 | US693506BS57 | 4.05 | Jun 15, 2030 | 2.55 |
| OWENS CORNING | Corporates | Fixed Income | 1404941.37 | 0.05 | US690742AK72 | 3.87 | Jun 01, 2030 | 3.88 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1404547.82 | 0.05 | US05684BAD91 | 3.53 | Mar 15, 2030 | 5.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1403876.52 | 0.05 | US63743HFX52 | 3.5 | Feb 07, 2030 | 4.95 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1385811.47 | 0.05 | US29157TAD81 | 4.24 | Sep 01, 2030 | 2.14 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1380072.11 | 0.05 | US822582CG52 | 3.83 | Apr 06, 2030 | 2.75 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1376221.18 | 0.05 | US892331AU38 | 3.93 | Jun 30, 2030 | 4.45 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1350077.81 | 0.05 | US20268JAF03 | 4.23 | Oct 01, 2030 | 2.78 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1309184.34 | 0.05 | US233331BF33 | 3.72 | Mar 01, 2030 | 2.95 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1287550.52 | 0.04 | US898813AS93 | 4.26 | Aug 01, 2030 | 1.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1284926.36 | 0.04 | US78355HLG29 | 4.26 | Dec 01, 2030 | 4.3 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1230779.97 | 0.04 | US025932AP92 | 3.53 | Apr 02, 2030 | 5.25 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1217103.4 | 0.04 | US872280AA01 | 3.41 | Feb 18, 2030 | 6.75 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1211054.8 | 0.04 | US67090SAA69 | 3.48 | Mar 15, 2030 | 6.65 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1207822.97 | 0.04 | US678858BU41 | 3.68 | Mar 15, 2030 | 3.3 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1195513.04 | 0.04 | US67401PAE88 | 3.46 | Feb 27, 2030 | 6.34 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1104535.25 | 0.04 | US431282AS12 | 3.68 | Feb 15, 2030 | 3.05 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 1058759.8 | 0.04 | US35250VAC81 | 3.95 | Oct 02, 2030 | 6.0 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1024648.27 | 0.04 | US61945CAK99 | 4.2 | Nov 15, 2030 | 4.6 |
| BANKUNITED INC | Corporates | Fixed Income | 1023892.52 | 0.04 | US06652KAB98 | 3.78 | Jun 11, 2030 | 5.13 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1005577.52 | 0.03 | US20268JAY91 | 4.01 | Sep 01, 2030 | 4.35 |
| SEKISUI HOUSE US INC | Corporates | Fixed Income | 998975.84 | 0.03 | US552676AT59 | 3.55 | Jan 15, 2030 | 3.85 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 968854.24 | 0.03 | US720198AE09 | 4.09 | Aug 15, 2030 | 3.15 |
| BANNER HEALTH | Corporates | Fixed Income | 885000.96 | 0.03 | US06654DAB38 | 3.67 | Jan 01, 2030 | 2.34 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 725079.13 | 0.03 | US89837LAJ44 | 3.84 | Jul 01, 2030 | 4.65 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 703834.33 | 0.02 | US740816AS29 | 3.6 | Mar 15, 2030 | 4.89 |
| BAIDU INC | Corporates | Fixed Income | 583411.55 | 0.02 | US056752AR92 | 3.76 | Apr 07, 2030 | 3.42 |
| FEDEX CORP | Corporates | Fixed Income | 364541.17 | 0.01 | US31428XDG88 | 3.76 | May 15, 2030 | 4.25 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 355590.07 | 0.01 | US89837RAE27 | 3.87 | Jun 01, 2030 | 4.27 |
| BAIDU INC | Corporates | Fixed Income | 320558.41 | 0.01 | US056752AT58 | 4.31 | Oct 09, 2030 | 2.38 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 87689.16 | 0.0 | US007589AD66 | 4.08 | Jun 15, 2030 | 2.21 |
| USD CASH | Cash and/or Derivatives | Cash | -10437481.31 | -0.36 | nan | 0.0 | nan | 0.0 |
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