Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 632 securities.
Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| T-MOBILE USA INC | Corporates | Fixed Income | 24470485.44 | 1.37 | US87264ABF12 | 4.36 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 16467354.23 | 0.92 | US097023CY98 | 4.27 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 15636333.77 | 0.87 | US25156PAC77 | 4.08 | Jun 15, 2030 | 8.75 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 12281132.76 | 0.69 | US111021AE12 | 4.34 | Dec 15, 2030 | 9.63 |
| AT&T INC | Corporates | Fixed Income | 11390141.17 | 0.64 | US00206RGQ92 | 4.15 | Feb 15, 2030 | 4.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 11299152.77 | 0.63 | US716973AD41 | 4.29 | May 19, 2030 | 4.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 11091618.22 | 0.62 | US694308JM04 | 4.35 | Jul 01, 2030 | 4.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11072228.95 | 0.62 | US68389XBV64 | 4.43 | Apr 01, 2030 | 2.95 |
| AMGEN INC | Corporates | Fixed Income | 10244842.43 | 0.57 | US031162DQ06 | 4.13 | Mar 02, 2030 | 5.25 |
| HCA INC | Corporates | Fixed Income | 9805195.95 | 0.55 | US404119CA57 | 4.67 | Sep 01, 2030 | 3.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9161850.65 | 0.51 | US404280CF48 | 4.29 | Mar 31, 2030 | 4.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8939743.75 | 0.5 | US38141GXH28 | 4.29 | Mar 15, 2030 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8210261.01 | 0.46 | US718172DA46 | 4.1 | Feb 15, 2030 | 5.13 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 7907816.86 | 0.44 | US874060AX48 | 4.54 | Mar 31, 2030 | 2.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7683025.7 | 0.43 | US785592AX43 | 4.21 | May 15, 2030 | 4.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7092723.24 | 0.4 | US30231GBK76 | 4.33 | Mar 19, 2030 | 3.48 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7028925.2 | 0.39 | US15135BAW19 | 4.89 | Oct 15, 2030 | 3.0 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 6996333.03 | 0.39 | US693475AZ80 | 4.29 | Jan 22, 2030 | 2.55 |
| BROADCOM INC | Corporates | Fixed Income | 6910018.0 | 0.39 | US11135FAQ46 | 4.71 | Nov 15, 2030 | 4.15 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6866245.99 | 0.38 | US30231GBN16 | 4.93 | Oct 15, 2030 | 2.61 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6835603.69 | 0.38 | US14448CAQ78 | 4.34 | Feb 15, 2030 | 2.72 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6815759.69 | 0.38 | US38141GXG45 | 4.33 | Feb 07, 2030 | 2.6 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6797722.33 | 0.38 | US65339KBR05 | 4.62 | Jun 01, 2030 | 2.25 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6701484.24 | 0.37 | US15135BAV36 | 4.13 | Feb 15, 2030 | 3.38 |
| ALPHABET INC | Corporates | Fixed Income | 6641191.8 | 0.37 | US02079KAD90 | 4.98 | Aug 15, 2030 | 1.1 |
| AMAZON.COM INC | Corporates | Fixed Income | 6403144.63 | 0.36 | US023135BS49 | 4.73 | Jun 03, 2030 | 1.5 |
| SYNOPSYS INC | Corporates | Fixed Income | 6190207.66 | 0.35 | US871607AC15 | 4.26 | Apr 01, 2030 | 4.85 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 6170349.68 | 0.35 | US035240AV25 | 4.45 | Jun 01, 2030 | 3.5 |
| CHEVRON CORP | Corporates | Fixed Income | 5816609.29 | 0.33 | US166764BY53 | 4.62 | May 11, 2030 | 2.24 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 5728505.65 | 0.32 | US29278NAQ60 | 4.37 | May 15, 2030 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 5725507.72 | 0.32 | US037833DU14 | 4.69 | May 11, 2030 | 1.65 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5686246.0 | 0.32 | US674599ED34 | 4.24 | Sep 01, 2030 | 6.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5640040.6 | 0.32 | US20030NCU37 | 4.72 | Oct 15, 2030 | 4.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5566484.63 | 0.31 | US126650DT42 | 4.11 | Feb 21, 2030 | 5.13 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5561065.18 | 0.31 | US478160CQ51 | 5.0 | Sep 01, 2030 | 1.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5551217.72 | 0.31 | US20030NDG34 | 4.38 | Apr 01, 2030 | 3.4 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 5508975.06 | 0.31 | US879385AD49 | 4.35 | Sep 15, 2030 | 8.25 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5489556.23 | 0.31 | US09857LAR96 | 4.27 | Apr 13, 2030 | 4.63 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5488325.13 | 0.31 | US22160KAP03 | 4.64 | Apr 20, 2030 | 1.6 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5462051.87 | 0.31 | US25746UDG13 | 4.38 | Apr 01, 2030 | 3.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5434449.55 | 0.3 | US20030NDA63 | 4.31 | Feb 01, 2030 | 2.65 |
| BROADCOM INC | Corporates | Fixed Income | 5400260.68 | 0.3 | US11135FCB58 | 4.19 | Feb 15, 2030 | 4.35 |
| PEPSICO INC | Corporates | Fixed Income | 5399396.65 | 0.3 | US713448ES36 | 4.42 | Mar 19, 2030 | 2.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5358303.22 | 0.3 | US126650DJ69 | 4.34 | Apr 01, 2030 | 3.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 5302482.97 | 0.3 | US458140BR09 | 4.31 | Mar 25, 2030 | 3.9 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 5285043.54 | 0.3 | US68902VAK35 | 4.36 | Feb 15, 2030 | 2.56 |
| HOME DEPOT INC | Corporates | Fixed Income | 5265075.75 | 0.29 | US437076CB65 | 4.49 | Apr 15, 2030 | 2.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5256973.89 | 0.29 | US345397B363 | 4.84 | Nov 13, 2030 | 4.0 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5194450.2 | 0.29 | US20826FBJ49 | 4.06 | Jan 15, 2030 | 4.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5132135.77 | 0.29 | US92343VFE92 | 4.38 | Mar 22, 2030 | 3.15 |
| MASTERCARD INC | Corporates | Fixed Income | 5130353.99 | 0.29 | US57636QAP90 | 4.36 | Mar 26, 2030 | 3.35 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5127450.27 | 0.29 | US91911TAQ67 | 4.52 | Jul 08, 2030 | 3.75 |
| NIKE INC | Corporates | Fixed Income | 5075774.1 | 0.28 | US654106AK94 | 4.43 | Mar 27, 2030 | 2.85 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5068896.71 | 0.28 | US67066GAF19 | 4.44 | Apr 01, 2030 | 2.85 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5062840.23 | 0.28 | US742718FH71 | 4.44 | Mar 25, 2030 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5056982.51 | 0.28 | US86562MCW82 | 4.02 | Jan 13, 2030 | 5.71 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5053782.58 | 0.28 | US65535HAQ20 | 4.24 | Jan 16, 2030 | 3.1 |
| MPLX LP | Corporates | Fixed Income | 5047038.81 | 0.28 | US55336VBQ23 | 4.77 | Aug 15, 2030 | 2.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5037830.8 | 0.28 | US05971KAG40 | 4.98 | Dec 03, 2030 | 2.75 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 5026632.73 | 0.28 | US822905AB18 | 4.47 | Apr 06, 2030 | 2.75 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4923138.25 | 0.28 | US66989HAR93 | 4.82 | Aug 14, 2030 | 2.2 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4867372.67 | 0.27 | US459200KJ94 | 4.61 | May 15, 2030 | 1.95 |
| COCA-COLA CO | Corporates | Fixed Income | 4852968.02 | 0.27 | US191216CV08 | 4.72 | Jun 01, 2030 | 1.65 |
| BIOGEN INC | Corporates | Fixed Income | 4839753.22 | 0.27 | US09062XAH61 | 4.59 | May 01, 2030 | 2.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4838888.78 | 0.27 | US548661DU82 | 4.29 | Apr 15, 2030 | 4.5 |
| VISA INC | Corporates | Fixed Income | 4838934.81 | 0.27 | US92826CAM47 | 4.57 | Apr 15, 2030 | 2.05 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4834441.46 | 0.27 | US06417XAP69 | 4.14 | Feb 01, 2030 | 4.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4818574.49 | 0.27 | US86562MCB46 | 4.75 | Jul 08, 2030 | 2.13 |
| SERVICENOW INC | Corporates | Fixed Income | 4813453.4 | 0.27 | US81762PAE25 | 4.99 | Sep 01, 2030 | 1.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4786623.55 | 0.27 | US91324PEQ19 | 4.08 | Feb 15, 2030 | 5.3 |
| CIGNA GROUP | Corporates | Fixed Income | 4756153.56 | 0.27 | US125523CL22 | 4.45 | Mar 15, 2030 | 2.4 |
| INTEL CORPORATION | Corporates | Fixed Income | 4735734.05 | 0.26 | US458140CF51 | 4.09 | Feb 10, 2030 | 5.13 |
| VIATRIS INC | Corporates | Fixed Income | 4719523.6 | 0.26 | US92556VAD82 | 4.62 | Jun 22, 2030 | 2.7 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4708827.23 | 0.26 | US36267VAH69 | 4.1 | Mar 15, 2030 | 5.86 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4687361.32 | 0.26 | US91324PFG28 | 4.07 | Jan 15, 2030 | 4.8 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4621490.13 | 0.26 | US29379VBX01 | 4.29 | Jan 31, 2030 | 2.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4605794.42 | 0.26 | US37045XFB73 | 4.0 | Jan 07, 2030 | 5.35 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 4566442.41 | 0.26 | US90353TAN00 | 4.12 | Jan 15, 2030 | 4.3 |
| WALT DISNEY CO | Corporates | Fixed Income | 4513828.73 | 0.25 | US254687FQ40 | 4.36 | Mar 22, 2030 | 3.8 |
| EXELON CORPORATION | Corporates | Fixed Income | 4489527.59 | 0.25 | US30161NAX93 | 4.34 | Apr 15, 2030 | 4.05 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4485812.1 | 0.25 | US10373QBL32 | 4.37 | Apr 06, 2030 | 3.63 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4480738.11 | 0.25 | US89153VAT61 | 4.22 | Jan 10, 2030 | 2.83 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4456375.41 | 0.25 | US29273VAT70 | 4.5 | Dec 01, 2030 | 6.4 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4406521.63 | 0.25 | US45866FAK03 | 4.68 | Jun 15, 2030 | 2.1 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4389637.75 | 0.25 | US89352HBA68 | 4.34 | Apr 15, 2030 | 4.1 |
| PFIZER INC | Corporates | Fixed Income | 4389100.38 | 0.25 | US717081EW90 | 4.47 | Apr 01, 2030 | 2.63 |
| ADOBE INC | Corporates | Fixed Income | 4384467.41 | 0.25 | US00724PAD15 | 4.35 | Feb 01, 2030 | 2.3 |
| COCA-COLA CO | Corporates | Fixed Income | 4360124.79 | 0.24 | US191216CT51 | 4.4 | Mar 25, 2030 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4351093.34 | 0.24 | US345397C684 | 3.95 | Mar 06, 2030 | 7.35 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4292595.68 | 0.24 | US845467AS85 | 2.63 | Mar 15, 2030 | 5.38 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4285717.86 | 0.24 | US606822BU78 | 4.78 | Jul 17, 2030 | 2.05 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4258605.71 | 0.24 | US855244AZ28 | 4.95 | Nov 15, 2030 | 2.55 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4238253.34 | 0.24 | US30212PAR64 | 4.28 | Feb 15, 2030 | 3.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4215581.87 | 0.24 | US674599EA94 | 3.86 | Jul 15, 2030 | 8.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4205611.17 | 0.24 | US89236TLE37 | 4.63 | Nov 20, 2030 | 5.55 |
| AMGEN INC | Corporates | Fixed Income | 4179885.06 | 0.23 | US031162CU27 | 4.39 | Feb 21, 2030 | 2.45 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 4172707.02 | 0.23 | US76720AAS50 | 4.22 | Mar 14, 2030 | 4.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4168610.61 | 0.23 | US86562MBW91 | 4.28 | Jan 15, 2030 | 2.75 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4133375.63 | 0.23 | US747525BK80 | 4.6 | May 20, 2030 | 2.15 |
| PAYCHEX INC | Corporates | Fixed Income | 4129314.48 | 0.23 | US704326AA51 | 4.25 | Apr 15, 2030 | 5.1 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4119375.15 | 0.23 | US91324PDX78 | 4.62 | May 15, 2030 | 2.0 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4114055.74 | 0.23 | US046353AW81 | 4.92 | Aug 06, 2030 | 1.38 |
| TRUIST BANK | Corporates | Fixed Income | 4110588.25 | 0.23 | US89788KAA43 | 4.46 | Mar 11, 2030 | 2.25 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 4081001.55 | 0.23 | US75886FAE79 | 4.97 | Sep 15, 2030 | 1.75 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4080892.62 | 0.23 | US233331BN66 | 4.22 | Apr 01, 2030 | 5.2 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4073230.35 | 0.23 | US084659AV35 | 4.54 | Jul 15, 2030 | 3.7 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4071020.4 | 0.23 | US871829BL07 | 4.1 | Apr 01, 2030 | 5.95 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4067242.95 | 0.23 | US101137BA41 | 4.57 | Jun 01, 2030 | 2.65 |
| US BANCORP | Corporates | Fixed Income | 4058463.21 | 0.23 | US91159HJA95 | 4.88 | Jul 22, 2030 | 1.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4030882.46 | 0.23 | US24422EWZ86 | 4.4 | Jun 10, 2030 | 4.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4011946.23 | 0.22 | US742718FM66 | 5.18 | Oct 29, 2030 | 1.2 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3998360.91 | 0.22 | US758750AN32 | 3.99 | Feb 15, 2030 | 6.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3960141.23 | 0.22 | US548661DY05 | 5.06 | Oct 15, 2030 | 1.7 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3947662.43 | 0.22 | US438516CY07 | 4.13 | Feb 01, 2030 | 4.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3946411.66 | 0.22 | US05971KAF66 | 4.48 | May 28, 2030 | 3.49 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3936307.09 | 0.22 | US054989AA67 | 4.31 | Aug 02, 2030 | 6.34 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3930691.74 | 0.22 | US958667AC17 | 4.16 | Feb 01, 2030 | 4.05 |
| MERCK & CO INC | Corporates | Fixed Income | 3899194.08 | 0.22 | US58933YAZ88 | 4.79 | Jun 24, 2030 | 1.45 |
| APPLE INC | Corporates | Fixed Income | 3892822.41 | 0.22 | US037833DY36 | 4.97 | Aug 20, 2030 | 1.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3889049.8 | 0.22 | US05526DBN49 | 4.21 | Apr 02, 2030 | 4.91 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3876728.18 | 0.22 | US110122DQ80 | 5.17 | Nov 13, 2030 | 1.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3872402.59 | 0.22 | US126650DN71 | 4.91 | Aug 21, 2030 | 1.75 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3846285.54 | 0.22 | US925650AC72 | 4.12 | Feb 15, 2030 | 4.95 |
| META PLATFORMS INC | Corporates | Fixed Income | 3827679.65 | 0.21 | US30303M8M79 | 4.26 | May 15, 2030 | 4.8 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3827222.47 | 0.21 | US036752AN31 | 4.57 | May 15, 2030 | 2.25 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3822904.51 | 0.21 | US87612BBQ41 | 2.74 | Mar 01, 2030 | 5.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3815417.53 | 0.21 | US58013MFQ24 | 4.52 | Jul 01, 2030 | 3.6 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3814541.33 | 0.21 | US571903BE27 | 4.35 | Jun 15, 2030 | 4.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3809153.13 | 0.21 | US37045XEG79 | 4.17 | Apr 06, 2030 | 5.85 |
| METLIFE INC | Corporates | Fixed Income | 3809088.54 | 0.21 | US59156RBZ01 | 4.22 | Mar 23, 2030 | 4.55 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3790651.39 | 0.21 | US47233JBH05 | 4.17 | Jan 23, 2030 | 4.15 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3781129.56 | 0.21 | US842587DE49 | 4.42 | Apr 30, 2030 | 3.7 |
| KENVUE INC | Corporates | Fixed Income | 3778307.92 | 0.21 | US49177JAH59 | 4.2 | Mar 22, 2030 | 5.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3760255.29 | 0.21 | US606822BR40 | 4.4 | Feb 25, 2030 | 2.56 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3740944.64 | 0.21 | US37045XCY04 | 4.5 | Jun 21, 2030 | 3.6 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3718013.1 | 0.21 | US055451BJ63 | 4.15 | Feb 21, 2030 | 5.0 |
| AXA SA | Corporates | Fixed Income | 3714985.9 | 0.21 | US054536AA57 | 4.42 | Dec 15, 2030 | 8.6 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3691203.13 | 0.21 | US17275RBX98 | 4.19 | Feb 24, 2030 | 4.75 |
| ABBVIE INC | Corporates | Fixed Income | 3690081.01 | 0.21 | US00287YDZ97 | 4.21 | Mar 15, 2030 | 4.88 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3673074.26 | 0.21 | US369550BM97 | 4.35 | Apr 01, 2030 | 3.63 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3644537.45 | 0.2 | US969457BX79 | 4.81 | Nov 15, 2030 | 3.5 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3643126.57 | 0.2 | US571748CA86 | 4.24 | Mar 15, 2030 | 4.65 |
| EQUINIX INC | Corporates | Fixed Income | 3641192.13 | 0.2 | US29444UBH86 | 4.75 | Jul 15, 2030 | 2.15 |
| PEPSICO INC | Corporates | Fixed Income | 3632884.09 | 0.2 | US713448EZ78 | 4.66 | May 01, 2030 | 1.63 |
| APPLE INC | Corporates | Fixed Income | 3623051.38 | 0.2 | US037833EZ91 | 4.44 | May 12, 2030 | 4.2 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3621506.07 | 0.2 | US665859AV62 | 4.63 | May 01, 2030 | 1.95 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3617214.97 | 0.2 | US75513EAD31 | 4.7 | Jul 01, 2030 | 2.25 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3612619.62 | 0.2 | US406216BL45 | 4.35 | Mar 01, 2030 | 2.92 |
| NISOURCE INC | Corporates | Fixed Income | 3609067.15 | 0.2 | US65473PAJ49 | 4.44 | May 01, 2030 | 3.6 |
| NXP BV | Corporates | Fixed Income | 3593170.94 | 0.2 | US62954HAY45 | 4.46 | May 01, 2030 | 3.4 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3590585.51 | 0.2 | US92343VFX73 | 5.1 | Oct 30, 2030 | 1.68 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 3578760.23 | 0.2 | US001055BJ00 | 4.35 | Apr 01, 2030 | 3.6 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3576253.9 | 0.2 | US37940XAD49 | 4.49 | May 15, 2030 | 2.9 |
| ALPHABET INC | Corporates | Fixed Income | 3575267.04 | 0.2 | US02079KAK34 | 4.46 | May 15, 2030 | 4.0 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3574657.01 | 0.2 | US86964WAH51 | 4.01 | Jan 15, 2030 | 5.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3548112.95 | 0.2 | US65339KDJ60 | 4.18 | Mar 15, 2030 | 5.05 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3543423.27 | 0.2 | US65535HAS85 | 4.7 | Jul 16, 2030 | 2.68 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3531954.06 | 0.2 | US09581CAD39 | 4.13 | Mar 15, 2030 | 5.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3505812.1 | 0.2 | US89236TGY55 | 4.42 | Apr 01, 2030 | 3.38 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3497160.57 | 0.2 | US70450YAH62 | 4.62 | Jun 01, 2030 | 2.3 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3495777.97 | 0.2 | US438516BZ80 | 4.66 | Jun 01, 2030 | 1.95 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3486445.72 | 0.2 | US055451BD93 | 4.53 | Sep 08, 2030 | 5.25 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3440956.01 | 0.19 | US74762EAF97 | 4.86 | Oct 01, 2030 | 2.9 |
| FISERV INC | Corporates | Fixed Income | 3438845.43 | 0.19 | US337738BC18 | 4.57 | Jun 01, 2030 | 2.65 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3435822.97 | 0.19 | US10373QBM15 | 4.88 | Aug 10, 2030 | 1.75 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3429733.5 | 0.19 | US25278XAY58 | 4.08 | Jan 30, 2030 | 5.15 |
| AON CORP | Corporates | Fixed Income | 3408288.71 | 0.19 | US037389BE22 | 4.5 | May 15, 2030 | 2.8 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3399065.43 | 0.19 | US039482AB02 | 4.38 | Mar 27, 2030 | 3.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3381110.61 | 0.19 | US25470DBJ72 | 4.4 | May 15, 2030 | 3.63 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3379463.05 | 0.19 | US78081BAK98 | 4.99 | Sep 02, 2030 | 2.2 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 3371348.67 | 0.19 | US744330AA93 | 4.48 | Apr 14, 2030 | 3.13 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3348247.83 | 0.19 | US863667AY70 | 4.7 | Jun 15, 2030 | 1.95 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3344431.54 | 0.19 | US25243YBD04 | 4.62 | Apr 29, 2030 | 2.0 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3337655.7 | 0.19 | US44644MAJ09 | 3.95 | Jan 10, 2030 | 5.65 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3335651.12 | 0.19 | US375558BY84 | 5.03 | Oct 01, 2030 | 1.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3328632.59 | 0.19 | US345397D427 | 4.09 | Jun 10, 2030 | 7.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3317659.79 | 0.19 | US92343VFL36 | 5.01 | Sep 18, 2030 | 1.5 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3314227.01 | 0.19 | US191241AH15 | 4.27 | Jan 22, 2030 | 2.75 |
| EQT CORP | Corporates | Fixed Income | 3312982.0 | 0.19 | US26884LAG41 | 3.85 | Feb 01, 2030 | 7.0 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3311420.59 | 0.19 | US440452AF79 | 4.71 | Jun 11, 2030 | 1.8 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3307303.41 | 0.18 | US00774MBE49 | 4.49 | Sep 30, 2030 | 6.15 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3305981.68 | 0.18 | US02364WBJ36 | 4.54 | May 07, 2030 | 2.88 |
| PROLOGIS LP | Corporates | Fixed Income | 3283788.11 | 0.18 | US74340XBM20 | 4.66 | Apr 15, 2030 | 2.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 3275384.26 | 0.18 | US29250NBY04 | 4.48 | Nov 15, 2030 | 6.2 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3251649.2 | 0.18 | US032095AJ08 | 4.33 | Feb 15, 2030 | 2.8 |
| EBAY INC | Corporates | Fixed Income | 3215359.52 | 0.18 | US278642AW32 | 4.41 | Mar 11, 2030 | 2.7 |
| ALIBABA GROUP HOLDING LTD 144A | Corporates | Fixed Income | 3203666.21 | 0.18 | US01609WBH43 | 4.32 | May 26, 2030 | 4.88 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3194240.52 | 0.18 | US053015AF05 | 5.01 | Sep 01, 2030 | 1.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3181837.26 | 0.18 | US05964HBJ32 | 4.04 | Jan 17, 2030 | 5.57 |
| FISERV INC | Corporates | Fixed Income | 3173661.57 | 0.18 | US337738BM99 | 4.23 | Mar 15, 2030 | 4.75 |
| NVR INC | Corporates | Fixed Income | 3170746.44 | 0.18 | US62944TAF21 | 4.45 | May 15, 2030 | 3.0 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3165037.7 | 0.18 | US171239AG12 | 5.03 | Sep 15, 2030 | 1.38 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3163350.04 | 0.18 | US83192PAA66 | 5.01 | Oct 14, 2030 | 2.03 |
| AUTOZONE INC | Corporates | Fixed Income | 3158173.7 | 0.18 | US053332AZ56 | 4.35 | Apr 15, 2030 | 4.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3156735.05 | 0.18 | US459200LG47 | 4.14 | Feb 10, 2030 | 4.8 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3136377.87 | 0.18 | US478160DJ00 | 4.19 | Mar 01, 2030 | 4.7 |
| PFIZER INC | Corporates | Fixed Income | 3135322.65 | 0.18 | US717081EY56 | 4.68 | May 28, 2030 | 1.7 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3110843.05 | 0.17 | US532457CV84 | 4.15 | Feb 12, 2030 | 4.75 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3106846.28 | 0.17 | US595112BQ52 | 4.12 | Feb 15, 2030 | 4.66 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3099298.98 | 0.17 | US883556CW07 | 4.48 | Aug 10, 2030 | 4.98 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 3092428.3 | 0.17 | US256677AG02 | 4.38 | Apr 03, 2030 | 3.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3083020.85 | 0.17 | US30225VAK35 | 4.31 | Jul 01, 2030 | 5.5 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3074261.73 | 0.17 | US666807BS00 | 4.34 | May 01, 2030 | 4.4 |
| CHEVRON USA INC | Corporates | Fixed Income | 3068084.6 | 0.17 | US166756BD74 | 4.3 | Apr 15, 2030 | 4.69 |
| VMWARE LLC | Corporates | Fixed Income | 3066869.63 | 0.17 | US928563AF20 | 4.25 | May 15, 2030 | 4.7 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3062798.66 | 0.17 | US620076BT59 | 4.99 | Nov 15, 2030 | 2.3 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3003057.61 | 0.17 | US24703TAH95 | 4.24 | Jul 15, 2030 | 6.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3000555.95 | 0.17 | US86562MDS61 | 4.3 | Apr 15, 2030 | 5.24 |
| PHILLIPS 66 | Corporates | Fixed Income | 2999251.2 | 0.17 | US718546AW42 | 5.1 | Dec 15, 2030 | 2.15 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 2987734.04 | 0.17 | US354613AL54 | 5.11 | Oct 30, 2030 | 1.6 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2987235.84 | 0.17 | US651639AY25 | 4.94 | Oct 01, 2030 | 2.25 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 2969573.41 | 0.17 | US595017BL79 | 4.13 | Feb 15, 2030 | 5.05 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 2964779.56 | 0.17 | US12704PAB40 | 4.03 | Jan 09, 2030 | 5.13 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2963611.59 | 0.17 | US009158BC97 | 4.6 | May 15, 2030 | 2.05 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2961139.79 | 0.17 | US11120VAJ26 | 4.46 | Jul 01, 2030 | 4.05 |
| BROADCOM INC | Corporates | Fixed Income | 2954859.39 | 0.17 | US11135FCF62 | 4.29 | Apr 15, 2030 | 5.05 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 2940412.8 | 0.16 | US829932AE25 | 4.31 | Jul 15, 2030 | 6.13 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2902193.72 | 0.16 | US863667BL41 | 4.14 | Feb 10, 2030 | 4.85 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2889735.81 | 0.16 | US723787AQ06 | 4.87 | Aug 15, 2030 | 1.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2888391.8 | 0.16 | US89236TNJ06 | 4.42 | May 15, 2030 | 4.8 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2887567.48 | 0.16 | US26875PAU57 | 4.3 | Apr 15, 2030 | 4.38 |
| STATE STREET CORP | Corporates | Fixed Income | 2879980.55 | 0.16 | US857477BG73 | 4.34 | Jan 24, 2030 | 2.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2867039.67 | 0.16 | US68389XCN30 | 4.36 | May 06, 2030 | 4.65 |
| CATERPILLAR INC | Corporates | Fixed Income | 2856041.25 | 0.16 | US149123CH22 | 4.49 | Apr 09, 2030 | 2.6 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2847980.72 | 0.16 | US56585ABK79 | 4.15 | Mar 01, 2030 | 5.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2843226.51 | 0.16 | US718172DD84 | 4.5 | Sep 07, 2030 | 5.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2842620.77 | 0.16 | US94106LBT52 | 4.14 | Feb 15, 2030 | 4.63 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2836656.79 | 0.16 | US26441CBH79 | 4.6 | Jun 01, 2030 | 2.45 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2834265.48 | 0.16 | US72650RBN17 | 4.7 | Sep 15, 2030 | 3.8 |
| MERCK & CO INC | Corporates | Fixed Income | 2834002.33 | 0.16 | US58933YBJ38 | 4.33 | May 17, 2030 | 4.3 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2827639.73 | 0.16 | US260543DC49 | 5.02 | Nov 15, 2030 | 2.1 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2814920.75 | 0.16 | US655844CR73 | 4.45 | Aug 01, 2030 | 5.05 |
| XILINX INC | Corporates | Fixed Income | 2809785.62 | 0.16 | US983919AK78 | 4.63 | Jun 01, 2030 | 2.38 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2807843.68 | 0.16 | US731572AB96 | 4.57 | Jun 15, 2030 | 2.95 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2804237.81 | 0.16 | US11271LAE20 | 4.31 | Apr 15, 2030 | 4.35 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2801921.85 | 0.16 | US370334DA90 | 4.07 | Jan 30, 2030 | 4.88 |
| SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 2800743.07 | 0.16 | US83272GAA94 | 4.03 | Jan 15, 2030 | 5.2 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2800050.45 | 0.16 | US962166BY91 | 4.35 | Apr 15, 2030 | 4.0 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2790891.29 | 0.16 | US911312BY18 | 4.25 | Apr 01, 2030 | 4.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2785024.11 | 0.16 | US742718GM57 | 4.45 | May 01, 2030 | 4.05 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2782796.32 | 0.16 | US609207AT22 | 4.49 | Apr 13, 2030 | 2.75 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2778193.5 | 0.16 | US929160AZ21 | 4.46 | Jun 01, 2030 | 3.5 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2771526.71 | 0.16 | US04020EAC12 | 4.08 | Feb 15, 2030 | 5.6 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2766910.25 | 0.15 | US74949LAD47 | 4.49 | May 22, 2030 | 3.0 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2758712.98 | 0.15 | US42250PAA12 | 4.23 | Jan 15, 2030 | 3.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2747314.52 | 0.15 | US036752BB83 | 4.16 | Feb 15, 2030 | 4.75 |
| FEDEX CORP | Corporates | Fixed Income | 2746861.81 | 0.15 | US31428XBZ87 | 4.31 | May 15, 2030 | 4.25 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2744207.52 | 0.15 | US95040QAJ31 | 4.21 | Jan 15, 2030 | 3.1 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2738999.33 | 0.15 | US74834LBB53 | 4.6 | Jun 30, 2030 | 2.95 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2736925.13 | 0.15 | US50077LAV80 | 4.34 | Apr 01, 2030 | 3.75 |
| WEIBO CORP | Corporates | Fixed Income | 2735082.27 | 0.15 | US948596AE12 | 4.57 | Jul 08, 2030 | 3.38 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2720563.73 | 0.15 | US44107TAZ93 | 4.74 | Sep 15, 2030 | 3.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2716017.69 | 0.15 | US925524AH30 | 4.24 | Jul 30, 2030 | 7.88 |
| BOEING CO | Corporates | Fixed Income | 2705486.21 | 0.15 | US097023CN34 | 4.28 | Feb 01, 2030 | 2.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2698995.45 | 0.15 | US49271VAJ98 | 4.48 | May 01, 2030 | 3.2 |
| ONEOK INC | Corporates | Fixed Income | 2694892.3 | 0.15 | US682680BB81 | 4.37 | Mar 15, 2030 | 3.1 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2682135.18 | 0.15 | US00914AAK88 | 4.91 | Dec 01, 2030 | 3.13 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2681372.79 | 0.15 | US828807DK02 | 4.68 | Jul 15, 2030 | 2.65 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2679351.63 | 0.15 | US94106LCC19 | 4.24 | Mar 15, 2030 | 4.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2679036.52 | 0.15 | US03027XBG43 | 5.03 | Oct 15, 2030 | 1.88 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2675164.94 | 0.15 | US015271AU38 | 4.69 | Dec 15, 2030 | 4.9 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2673429.61 | 0.15 | US855244AW96 | 4.46 | Mar 12, 2030 | 2.25 |
| CUMMINS INC | Corporates | Fixed Income | 2669059.43 | 0.15 | US231021AT37 | 4.97 | Sep 01, 2030 | 1.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2667886.06 | 0.15 | US907818FH61 | 4.35 | Feb 05, 2030 | 2.4 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2667064.53 | 0.15 | US961214EL30 | 4.29 | Jan 16, 2030 | 2.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2664576.61 | 0.15 | US03027XCN84 | 4.22 | Mar 15, 2030 | 4.9 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2661153.47 | 0.15 | US913903AW04 | 4.93 | Oct 15, 2030 | 2.65 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2651795.6 | 0.15 | US797440BZ64 | 5.02 | Oct 01, 2030 | 1.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2644073.59 | 0.15 | US86562MDC10 | 4.38 | Jul 13, 2030 | 5.85 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2631690.95 | 0.15 | US780641AH94 | 4.39 | Oct 01, 2030 | 8.38 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2623211.13 | 0.15 | US512807AV02 | 4.71 | Jun 15, 2030 | 1.9 |
| DEERE & CO | Corporates | Fixed Income | 2623287.45 | 0.15 | US244199BJ37 | 4.45 | Apr 15, 2030 | 3.1 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2620151.58 | 0.15 | US559222AV67 | 4.64 | Jun 15, 2030 | 2.45 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2619633.25 | 0.15 | US571748BN17 | 5.0 | Nov 15, 2030 | 2.25 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2610640.47 | 0.15 | US174610AT28 | 4.48 | Apr 30, 2030 | 3.25 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2610192.83 | 0.15 | US89788MAB81 | 4.67 | Jun 05, 2030 | 1.95 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2600572.67 | 0.15 | US02209SBJ15 | 4.47 | May 06, 2030 | 3.4 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2599199.43 | 0.15 | US460690BR09 | 4.23 | Mar 30, 2030 | 4.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2597315.08 | 0.15 | US02665WEH07 | 4.36 | Apr 17, 2030 | 4.6 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2597434.36 | 0.15 | US494368CB71 | 4.39 | Mar 26, 2030 | 3.1 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2596599.8 | 0.15 | US038222AN54 | 4.69 | Jun 01, 2030 | 1.75 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2593010.67 | 0.15 | US210518DX16 | 4.05 | Jan 15, 2030 | 4.7 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2591745.09 | 0.14 | US842400JJ35 | 4.19 | Mar 15, 2030 | 5.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2582828.51 | 0.14 | US882508BJ22 | 4.66 | May 04, 2030 | 1.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2580082.45 | 0.14 | US718172CS62 | 5.1 | Nov 01, 2030 | 1.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2577614.82 | 0.14 | US22822VAR24 | 4.56 | Jul 01, 2030 | 3.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2574440.74 | 0.14 | US89236TNA96 | 4.07 | Jan 09, 2030 | 4.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2570951.21 | 0.14 | US58013MFM10 | 4.44 | Mar 01, 2030 | 2.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2566410.8 | 0.14 | US03027XBA72 | 4.24 | Jan 15, 2030 | 2.9 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2565246.68 | 0.14 | US075887CJ64 | 4.51 | May 20, 2030 | 2.82 |
| ECOLAB INC | Corporates | Fixed Income | 2562057.23 | 0.14 | US278865BE90 | 4.2 | Mar 24, 2030 | 4.8 |
| NETAPP INC | Corporates | Fixed Income | 2555244.76 | 0.14 | US64110DAK00 | 4.62 | Jun 22, 2030 | 2.7 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2552488.3 | 0.14 | US24703DBP50 | 4.16 | Feb 01, 2030 | 4.35 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2552216.41 | 0.14 | US80007RAL96 | 4.4 | Jun 18, 2030 | 4.38 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2549842.4 | 0.14 | US142339AJ92 | 4.37 | Mar 01, 2030 | 2.75 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2547030.14 | 0.14 | US370334CL64 | 4.48 | Apr 15, 2030 | 2.88 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2538336.26 | 0.14 | US361841AP42 | 4.12 | Jan 15, 2030 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2537011.76 | 0.14 | US89236TKU87 | 4.35 | May 17, 2030 | 4.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2536471.99 | 0.14 | US718172CP24 | 4.61 | May 01, 2030 | 2.1 |
| TARGET CORPORATION | Corporates | Fixed Income | 2528332.62 | 0.14 | US87612EBJ47 | 4.38 | Feb 15, 2030 | 2.35 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2521897.43 | 0.14 | US24703TAM80 | 4.26 | Apr 01, 2030 | 5.0 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2520880.72 | 0.14 | US893574AP88 | 4.44 | May 15, 2030 | 3.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2519361.67 | 0.14 | US03027XBC39 | 4.68 | Jun 15, 2030 | 2.1 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2512357.83 | 0.14 | US92344GAM87 | 4.46 | Dec 01, 2030 | 7.75 |
| ZOETIS INC | Corporates | Fixed Income | 2507441.5 | 0.14 | US98978VAS25 | 4.61 | May 15, 2030 | 2.0 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2503181.45 | 0.14 | US04636NAG88 | 4.16 | Mar 03, 2030 | 4.9 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2484679.0 | 0.14 | US89236TGU34 | 4.41 | Feb 13, 2030 | 2.15 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2481059.78 | 0.14 | US446150AS35 | 4.34 | Feb 04, 2030 | 2.55 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2479633.23 | 0.14 | US093662AH70 | 4.61 | Aug 15, 2030 | 3.88 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2476987.64 | 0.14 | US24906PAA75 | 4.49 | Jun 01, 2030 | 3.25 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2470010.07 | 0.14 | US133131AZ59 | 4.5 | May 15, 2030 | 2.8 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2464205.56 | 0.14 | US854502AL57 | 4.47 | Mar 15, 2030 | 2.3 |
| FLEX LTD | Corporates | Fixed Income | 2442395.01 | 0.14 | US33938XAB10 | 4.33 | May 12, 2030 | 4.88 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2432356.33 | 0.14 | US50212YAL83 | 4.18 | Mar 15, 2030 | 5.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2417425.58 | 0.14 | US06423AAJ25 | 4.29 | Sep 01, 2030 | 8.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2415837.4 | 0.14 | US68233JBU79 | 4.5 | May 15, 2030 | 2.75 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2413524.73 | 0.13 | US03512TAE10 | 4.75 | Oct 01, 2030 | 3.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2404869.55 | 0.13 | US10112RBC79 | 4.4 | Mar 15, 2030 | 2.9 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2390173.28 | 0.13 | US25179MBF95 | 3.18 | Jan 15, 2030 | 4.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2386163.68 | 0.13 | US209111FX66 | 4.38 | Apr 01, 2030 | 3.35 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2378158.64 | 0.13 | US65339KCN81 | 4.14 | Feb 28, 2030 | 5.0 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2368382.04 | 0.13 | US13645RBJ23 | 4.27 | Mar 30, 2030 | 4.8 |
| 3M CO | Corporates | Fixed Income | 2363580.39 | 0.13 | US88579YBN04 | 4.46 | Apr 15, 2030 | 3.05 |
| CDW LLC | Corporates | Fixed Income | 2362818.51 | 0.13 | US12513GBK40 | 4.16 | Mar 01, 2030 | 5.1 |
| TEXTRON INC | Corporates | Fixed Income | 2352980.42 | 0.13 | US883203CB58 | 4.52 | Jun 01, 2030 | 3.0 |
| BROADCOM INC | Corporates | Fixed Income | 2337607.88 | 0.13 | US11135FBD24 | 4.24 | Apr 15, 2030 | 5.0 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2333061.02 | 0.13 | US35671DCH61 | 3.46 | Aug 01, 2030 | 4.63 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2332718.77 | 0.13 | US98389BAY65 | 4.43 | Jun 01, 2030 | 3.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2328611.33 | 0.13 | US756109BR47 | 4.2 | Mar 15, 2030 | 4.85 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2327412.82 | 0.13 | US92277GAU13 | 4.22 | Jan 15, 2030 | 3.0 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2323492.38 | 0.13 | US084664CW92 | 5.09 | Oct 15, 2030 | 1.45 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2315894.9 | 0.13 | US681919BC93 | 4.37 | Jun 01, 2030 | 4.2 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2315171.17 | 0.13 | US50540RAZ55 | 4.32 | Apr 01, 2030 | 4.35 |
| PEPSICO INC | Corporates | Fixed Income | 2304006.45 | 0.13 | US713448GB82 | 4.15 | Feb 07, 2030 | 4.6 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2298767.64 | 0.13 | US05348EBG35 | 4.42 | Mar 01, 2030 | 2.3 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2298060.45 | 0.13 | US42225UAG94 | 4.3 | Feb 15, 2030 | 3.1 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2292057.13 | 0.13 | US302635AP20 | 3.91 | Jan 15, 2030 | 6.13 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2290353.0 | 0.13 | US29736RAQ39 | 4.51 | Apr 15, 2030 | 2.6 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2286351.99 | 0.13 | US31620RAJ41 | 4.51 | Jun 15, 2030 | 3.4 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2280840.87 | 0.13 | US65163LAB53 | 4.51 | May 13, 2030 | 3.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2279580.61 | 0.13 | US21036PBF45 | 4.52 | May 01, 2030 | 2.88 |
| INGREDION INC | Corporates | Fixed Income | 2278745.9 | 0.13 | US457187AC60 | 4.54 | Jun 01, 2030 | 2.9 |
| PROLOGIS LP | Corporates | Fixed Income | 2270632.12 | 0.13 | US74340XBR17 | 5.12 | Oct 15, 2030 | 1.25 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2263044.49 | 0.13 | US760759AV21 | 4.42 | Mar 01, 2030 | 2.3 |
| WALMART INC | Corporates | Fixed Income | 2249969.81 | 0.13 | US931142FN86 | 4.39 | Apr 28, 2030 | 4.35 |
| AMDOCS LTD | Corporates | Fixed Income | 2242767.58 | 0.13 | US02342TAE91 | 4.62 | Jun 15, 2030 | 2.54 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2234568.39 | 0.12 | US842434CU45 | 4.32 | Feb 01, 2030 | 2.55 |
| UDR INC | Corporates | Fixed Income | 2226716.15 | 0.12 | US90265EAQ35 | 4.2 | Jan 15, 2030 | 3.2 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2225293.79 | 0.12 | US75884RBA05 | 4.47 | Jun 15, 2030 | 3.7 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2215721.24 | 0.12 | US835495AL63 | 4.5 | May 01, 2030 | 3.13 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2196695.42 | 0.12 | US25746UDW62 | 4.44 | Jun 15, 2030 | 5.0 |
| LEIDOS INC | Corporates | Fixed Income | 2179391.43 | 0.12 | US52532XAF24 | 4.29 | May 15, 2030 | 4.38 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2178309.4 | 0.12 | US759351AP49 | 4.54 | Jun 15, 2030 | 3.15 |
| LINDE INC | Corporates | Fixed Income | 2160792.75 | 0.12 | US74005PBT03 | 4.97 | Aug 10, 2030 | 1.1 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2158340.92 | 0.12 | US00914AAG76 | 4.27 | Feb 01, 2030 | 3.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2153166.02 | 0.12 | US842400GU17 | 4.63 | Jun 01, 2030 | 2.25 |
| FOX CORP | Corporates | Fixed Income | 2144660.26 | 0.12 | US35137LAL99 | 4.39 | Apr 08, 2030 | 3.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2139606.73 | 0.12 | US808513BC84 | 4.21 | Mar 22, 2030 | 4.63 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2133100.87 | 0.12 | US892356AA40 | 5.1 | Nov 01, 2030 | 1.75 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2132738.81 | 0.12 | US745310AK84 | 4.42 | Jun 15, 2030 | 4.1 |
| ERP OPERATING LP | Corporates | Fixed Income | 2131698.6 | 0.12 | US26884ABM45 | 4.36 | Feb 15, 2030 | 2.5 |
| BEST BUY CO INC | Corporates | Fixed Income | 2127200.7 | 0.12 | US08652BAB53 | 4.99 | Oct 01, 2030 | 1.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2120123.55 | 0.12 | US776743AJ55 | 4.73 | Jun 30, 2030 | 2.0 |
| AEP TEXAS INC | Corporates | Fixed Income | 2117982.79 | 0.12 | US00108WAM29 | 4.72 | Jul 01, 2030 | 2.1 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2112621.76 | 0.12 | US47837RAA86 | 4.97 | Sep 15, 2030 | 1.75 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2104136.92 | 0.12 | US373334KY63 | 4.18 | Mar 15, 2030 | 4.55 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2102364.77 | 0.12 | US754730AG43 | 4.23 | Apr 01, 2030 | 4.65 |
| HCA INC | Corporates | Fixed Income | 2093374.53 | 0.12 | US404119CZ09 | 4.14 | Mar 01, 2030 | 5.25 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2083761.29 | 0.12 | US94106BAA98 | 4.31 | Feb 01, 2030 | 2.6 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 2083138.51 | 0.12 | US377372AP29 | 4.32 | Apr 15, 2030 | 4.5 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2058846.96 | 0.12 | US303901BF83 | 4.32 | Apr 29, 2030 | 4.63 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2049648.27 | 0.11 | US337932AL12 | 4.39 | Mar 01, 2030 | 2.65 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2048703.01 | 0.11 | US002824BQ25 | 4.82 | Jun 30, 2030 | 1.4 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2048314.77 | 0.11 | US92857TAH05 | 3.97 | Feb 15, 2030 | 7.88 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2043830.08 | 0.11 | US29364GAL77 | 4.59 | Jun 15, 2030 | 2.8 |
| ONEOK INC | Corporates | Fixed Income | 2042915.4 | 0.11 | US682680BK80 | 4.61 | Nov 01, 2030 | 5.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2041835.78 | 0.11 | US86562MBZ23 | 4.95 | Sep 23, 2030 | 2.14 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2040044.53 | 0.11 | US10922NAG88 | 4.14 | May 15, 2030 | 5.63 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2035250.6 | 0.11 | US858119BK53 | 4.41 | Apr 15, 2030 | 3.45 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2023824.44 | 0.11 | US88034PAB58 | 4.9 | Sep 03, 2030 | 2.0 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2021345.14 | 0.11 | US74251VAS16 | 4.68 | Jun 15, 2030 | 2.13 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2018636.26 | 0.11 | US744573AQ91 | 4.91 | Aug 15, 2030 | 1.6 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2015337.61 | 0.11 | US081437AT26 | 4.62 | Jun 19, 2030 | 2.63 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2015387.79 | 0.11 | US30040WAK45 | 4.9 | Aug 15, 2030 | 1.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1991651.64 | 0.11 | US02665WER88 | 4.6 | Oct 04, 2030 | 5.85 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1978838.33 | 0.11 | US871829BU06 | 4.59 | Sep 23, 2030 | 5.1 |
| GATX CORPORATION | Corporates | Fixed Income | 1978120.25 | 0.11 | US361448BF99 | 4.47 | Jun 30, 2030 | 4.0 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 1975873.87 | 0.11 | US829932AD42 | 3.98 | Jan 15, 2030 | 5.75 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1973085.81 | 0.11 | US681919BB11 | 4.57 | Apr 30, 2030 | 2.45 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1962374.43 | 0.11 | US23338VAK26 | 4.43 | Mar 01, 2030 | 2.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1960965.3 | 0.11 | US571903BR30 | 4.23 | Mar 15, 2030 | 4.8 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1960515.85 | 0.11 | US872540AT63 | 4.36 | Apr 15, 2030 | 3.88 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1956850.64 | 0.11 | US05724BAA70 | 4.34 | May 01, 2030 | 4.49 |
| EQUIFAX INC | Corporates | Fixed Income | 1955576.15 | 0.11 | US294429AS42 | 4.46 | May 15, 2030 | 3.1 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1954172.37 | 0.11 | US010392FU79 | 5.02 | Sep 15, 2030 | 1.45 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1950333.87 | 0.11 | US15189XBG25 | 4.22 | Mar 15, 2030 | 4.8 |
| IDEX CORPORATION | Corporates | Fixed Income | 1949218.83 | 0.11 | US45167RAG92 | 4.51 | May 01, 2030 | 3.0 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1947772.67 | 0.11 | US341081GP62 | 4.28 | May 15, 2030 | 4.63 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1946678.3 | 0.11 | US04686JAB70 | 4.09 | Apr 03, 2030 | 6.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1943011.07 | 0.11 | US24422EVD83 | 4.29 | Jan 09, 2030 | 2.45 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1941725.39 | 0.11 | US670346AZ85 | 4.42 | Jun 01, 2030 | 4.65 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1920912.49 | 0.11 | US540424AT59 | 4.44 | May 15, 2030 | 3.2 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1917317.99 | 0.11 | US34354PAF27 | 4.78 | Oct 01, 2030 | 3.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1915222.14 | 0.11 | US573284AV89 | 4.44 | Mar 15, 2030 | 2.5 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1910849.81 | 0.11 | US020002BJ95 | 5.22 | Dec 15, 2030 | 1.45 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1903318.72 | 0.11 | US136385BA87 | 4.64 | Jul 15, 2030 | 2.95 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1902498.19 | 0.11 | US49456BBB62 | 4.4 | Jun 01, 2030 | 5.15 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1898079.59 | 0.11 | US071813BY49 | 4.32 | Apr 01, 2030 | 3.95 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1895287.37 | 0.11 | US446413BA37 | 3.99 | Jan 15, 2030 | 5.35 |
| TAPESTRY INC | Corporates | Fixed Income | 1887784.27 | 0.11 | US876030AK37 | 4.14 | Mar 11, 2030 | 5.1 |
| AUTONATION INC | Corporates | Fixed Income | 1883863.07 | 0.11 | US05329WAQ50 | 4.3 | Jun 01, 2030 | 4.75 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1877529.42 | 0.11 | US46188BAE20 | 4.44 | Aug 15, 2030 | 5.45 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1871391.38 | 0.1 | US637432NV39 | 4.45 | Mar 15, 2030 | 2.4 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1868802.58 | 0.1 | US743315AW31 | 4.38 | Mar 26, 2030 | 3.2 |
| SUTTER HEALTH | Corporates | Fixed Income | 1851761.94 | 0.1 | US86944BAG86 | 4.8 | Aug 15, 2030 | 2.29 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1851560.6 | 0.1 | US448579AJ19 | 4.19 | Apr 23, 2030 | 5.75 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1850041.63 | 0.1 | US427866BL10 | 4.19 | Feb 24, 2030 | 4.75 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1848720.45 | 0.1 | US446413AT37 | 4.37 | May 01, 2030 | 4.2 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1847758.54 | 0.1 | US345370CX67 | 3.87 | Apr 22, 2030 | 9.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1846238.83 | 0.1 | US718172DT37 | 4.39 | Apr 30, 2030 | 4.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1842871.96 | 0.1 | US02665WFY21 | 4.23 | Mar 05, 2030 | 4.8 |
| AUTODESK INC | Corporates | Fixed Income | 1838939.66 | 0.1 | US052769AG12 | 4.24 | Jan 15, 2030 | 2.85 |
| HP INC | Corporates | Fixed Income | 1838491.61 | 0.1 | US40434LAC90 | 4.51 | Jun 17, 2030 | 3.4 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1838604.36 | 0.1 | US871829BK24 | 4.38 | Feb 15, 2030 | 2.4 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1835433.81 | 0.1 | US67103HAJ68 | 4.29 | Apr 01, 2030 | 4.2 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1829966.65 | 0.1 | US053611AK55 | 4.55 | Apr 30, 2030 | 2.65 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1829233.68 | 0.1 | US58013MFZ23 | 4.38 | May 15, 2030 | 4.6 |
| BGC GROUP INC 144A | Corporates | Fixed Income | 1802972.55 | 0.1 | US05555LAC54 | 4.16 | Apr 02, 2030 | 6.15 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1801836.62 | 0.1 | US29717PAU12 | 4.23 | Jan 15, 2030 | 3.0 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1801117.51 | 0.1 | US526057CY87 | 4.52 | Jul 31, 2030 | 5.2 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1800252.11 | 0.1 | US911312CH75 | 4.76 | Oct 15, 2030 | 4.65 |
| CME GROUP INC | Corporates | Fixed Income | 1796433.94 | 0.1 | US12572QAL95 | 4.26 | Mar 15, 2030 | 4.4 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1794792.62 | 0.1 | US92277GAV95 | 4.63 | Nov 15, 2030 | 4.75 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1789454.57 | 0.1 | US844741BF49 | 4.34 | Feb 10, 2030 | 2.63 |
| CAMPBELLS CO | Corporates | Fixed Income | 1784681.11 | 0.1 | US134429BJ73 | 4.56 | Apr 24, 2030 | 2.38 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 1783559.96 | 0.1 | US27806HAA95 | 4.41 | May 09, 2030 | 4.45 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1783180.03 | 0.1 | US462613AP51 | 4.37 | May 01, 2030 | 4.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1782511.39 | 0.1 | US13648TAA51 | 4.46 | Mar 05, 2030 | 2.05 |
| NUTRIEN LTD | Corporates | Fixed Income | 1780162.76 | 0.1 | US67077MAW82 | 4.55 | May 13, 2030 | 2.95 |
| JABIL INC | Corporates | Fixed Income | 1769255.67 | 0.1 | US466313AJ20 | 4.16 | Jan 15, 2030 | 3.6 |
| INTUIT INC | Corporates | Fixed Income | 1764042.48 | 0.1 | US46124HAD89 | 4.82 | Jul 15, 2030 | 1.65 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1757708.63 | 0.1 | US78409VAS34 | 4.96 | Aug 15, 2030 | 1.25 |
| TARGET CORPORATION | Corporates | Fixed Income | 1755909.14 | 0.1 | US87612EBK10 | 4.85 | Sep 15, 2030 | 2.65 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1752220.81 | 0.1 | US12503MAC29 | 5.19 | Dec 15, 2030 | 1.63 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1746680.84 | 0.1 | US824348BL99 | 4.57 | May 15, 2030 | 2.3 |
| ONEOK INC | Corporates | Fixed Income | 1740902.44 | 0.1 | US682680BS17 | 4.49 | Jun 01, 2030 | 3.25 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 1740048.67 | 0.1 | US017175AE07 | 4.38 | May 15, 2030 | 3.63 |
| CENCORA INC | Corporates | Fixed Income | 1740055.62 | 0.1 | US03073EAR62 | 4.5 | May 15, 2030 | 2.8 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1739847.58 | 0.1 | US904764BK20 | 5.03 | Sep 14, 2030 | 1.38 |
| WALMART INC | Corporates | Fixed Income | 1738140.7 | 0.1 | US931142BF98 | 3.99 | Feb 15, 2030 | 7.55 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1737585.63 | 0.1 | US302445AE15 | 4.75 | Aug 01, 2030 | 2.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1733741.96 | 0.1 | US756109CC68 | 4.18 | Jan 15, 2030 | 3.4 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1726789.39 | 0.1 | US38179RAC97 | 4.21 | May 01, 2030 | 5.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1722269.87 | 0.1 | US68389XBD66 | 4.44 | May 15, 2030 | 3.25 |
| HUMANA INC | Corporates | Fixed Income | 1721849.68 | 0.1 | US444859BN12 | 4.22 | Apr 01, 2030 | 4.88 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1718091.08 | 0.1 | US00510RAD52 | 5.1 | Dec 15, 2030 | 2.15 |
| KILROY REALTY LP | Corporates | Fixed Income | 1716614.49 | 0.1 | US49427RAP73 | 4.31 | Feb 15, 2030 | 3.05 |
| WALMART INC | Corporates | Fixed Income | 1715373.86 | 0.1 | US931142FC22 | 4.36 | Apr 15, 2030 | 4.0 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1714554.99 | 0.1 | US670346AS43 | 4.56 | Jun 01, 2030 | 2.7 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1713831.76 | 0.1 | US03040WAW55 | 4.53 | May 01, 2030 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 1711587.11 | 0.1 | US037833EU05 | 4.41 | May 10, 2030 | 4.15 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1706818.71 | 0.1 | US50249AAG85 | 4.95 | Oct 01, 2030 | 2.25 |
| KROGER CO | Corporates | Fixed Income | 1706361.82 | 0.1 | US501044DP37 | 4.6 | May 01, 2030 | 2.2 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1705916.27 | 0.1 | US37045VBA70 | 4.25 | Apr 15, 2030 | 5.63 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1702798.04 | 0.1 | US55354LAA70 | 4.26 | May 31, 2030 | 6.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1701672.14 | 0.1 | US63253QAL86 | 4.09 | Jan 14, 2030 | 4.9 |
| JD.COM INC | Corporates | Fixed Income | 1700741.73 | 0.1 | US47215PAE60 | 4.18 | Jan 14, 2030 | 3.38 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1694408.41 | 0.09 | US26442CBA18 | 4.33 | Feb 01, 2030 | 2.45 |
| EIDP INC | Corporates | Fixed Income | 1692474.35 | 0.09 | US263534CP24 | 4.73 | Jul 15, 2030 | 2.3 |
| CLOROX COMPANY | Corporates | Fixed Income | 1690806.43 | 0.09 | US189054AX72 | 4.64 | May 15, 2030 | 1.8 |
| 3M CO | Corporates | Fixed Income | 1689186.89 | 0.09 | US88579YBQ35 | 4.23 | Mar 15, 2030 | 4.8 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1688251.52 | 0.09 | US29670GAD43 | 4.5 | Apr 15, 2030 | 2.7 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1685579.59 | 0.09 | US00846UAM36 | 4.65 | Jun 04, 2030 | 2.1 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1680615.87 | 0.09 | US860630AG72 | 4.34 | May 15, 2030 | 4.0 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1680713.15 | 0.09 | US961548AV62 | 3.86 | Jan 15, 2030 | 8.2 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1679318.79 | 0.09 | US26444HAJ05 | 4.73 | Jun 15, 2030 | 1.75 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1668148.12 | 0.09 | US015271AN94 | 4.38 | Jul 01, 2030 | 4.7 |
| J M SMUCKER CO | Corporates | Fixed Income | 1660848.37 | 0.09 | US832696AS78 | 4.45 | Mar 15, 2030 | 2.38 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1648852.15 | 0.09 | US579780AQ09 | 4.52 | Apr 15, 2030 | 2.5 |
| KELLANOVA | Corporates | Fixed Income | 1638599.53 | 0.09 | US487836BX58 | 4.64 | Jun 01, 2030 | 2.1 |
| ADOBE INC | Corporates | Fixed Income | 1636678.08 | 0.09 | US00724PAJ84 | 4.06 | Jan 17, 2030 | 4.95 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1628422.86 | 0.09 | US906548CR12 | 4.38 | Mar 15, 2030 | 2.95 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1628156.53 | 0.09 | US194162AT02 | 4.41 | May 01, 2030 | 4.2 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1626983.33 | 0.09 | US126117AW05 | 4.85 | Aug 15, 2030 | 2.05 |
| DISCOVER BANK | Corporates | Fixed Income | 1622268.94 | 0.09 | US25466AAR23 | 4.32 | Feb 06, 2030 | 2.7 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1620670.63 | 0.09 | US534187BJ76 | 4.22 | Jan 15, 2030 | 3.05 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1618359.31 | 0.09 | US15189YAF34 | 5.01 | Oct 01, 2030 | 1.75 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1610341.3 | 0.09 | US98956PBB76 | 4.14 | Feb 19, 2030 | 5.05 |
| RELIANCE INC | Corporates | Fixed Income | 1609759.03 | 0.09 | US759509AG74 | 4.83 | Aug 15, 2030 | 2.15 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1595940.35 | 0.09 | US084664CU37 | 4.5 | Mar 12, 2030 | 1.85 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1593262.28 | 0.09 | US31847RAG74 | 4.35 | May 15, 2030 | 4.0 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1588425.7 | 0.09 | US35671DCF06 | 3.56 | Mar 01, 2030 | 4.25 |
| CSX CORP | Corporates | Fixed Income | 1581719.13 | 0.09 | US126408HQ95 | 4.37 | Feb 15, 2030 | 2.4 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1576025.29 | 0.09 | US74432QCG82 | 4.47 | Mar 10, 2030 | 2.1 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1574338.47 | 0.09 | US337932AP26 | 4.87 | Sep 01, 2030 | 2.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1566946.49 | 0.09 | US49446RAW97 | 4.9 | Oct 01, 2030 | 2.7 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1565647.61 | 0.09 | US76131VAB99 | 4.58 | Sep 15, 2030 | 4.75 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1565799.24 | 0.09 | US09261XAK81 | 4.41 | Jun 30, 2030 | 5.3 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1558174.58 | 0.09 | US69352PAQ63 | 4.33 | Apr 15, 2030 | 4.13 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1555045.33 | 0.09 | US806854AJ48 | 4.63 | Jun 26, 2030 | 2.65 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1550256.83 | 0.09 | US372460AA38 | 5.08 | Nov 01, 2030 | 1.88 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1540062.22 | 0.09 | US207597ET86 | 4.06 | Jan 15, 2030 | 4.95 |
| CGI INC 144A | Corporates | Fixed Income | 1539208.66 | 0.09 | US12532HAK05 | 4.21 | Mar 14, 2030 | 4.95 |
| OWENS CORNING | Corporates | Fixed Income | 1529860.76 | 0.09 | US690742AM39 | 4.21 | Feb 15, 2030 | 3.5 |
| HP INC | Corporates | Fixed Income | 1519657.14 | 0.08 | US40434LAR69 | 4.29 | Apr 25, 2030 | 5.4 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1515921.09 | 0.08 | US29157TAD81 | 4.88 | Sep 01, 2030 | 2.14 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1515604.78 | 0.08 | US26439XAC74 | 4.28 | Aug 16, 2030 | 8.13 |
| JBS USA LUX SA | Corporates | Fixed Income | 1512740.14 | 0.08 | US46590XAL01 | 2.22 | Jan 15, 2030 | 5.5 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1507717.1 | 0.08 | US636180BT74 | 4.15 | Mar 15, 2030 | 5.5 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1507158.81 | 0.08 | US26442CBP86 | 4.19 | Mar 15, 2030 | 4.85 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1505089.49 | 0.08 | US313747BA44 | 4.46 | Jun 01, 2030 | 3.5 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1502742.33 | 0.08 | US33767BAG41 | 4.09 | Jan 15, 2030 | 4.55 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1489635.98 | 0.08 | US008252AP33 | 4.52 | Jun 15, 2030 | 3.3 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1489639.47 | 0.08 | US67021CAX56 | 4.18 | Mar 01, 2030 | 4.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1488845.53 | 0.08 | US03027XCL29 | 4.06 | Jan 31, 2030 | 5.0 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1484504.97 | 0.08 | US845011AC92 | 4.67 | Jun 15, 2030 | 2.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1465994.04 | 0.08 | US14913UAX81 | 4.08 | Jan 08, 2030 | 4.8 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A | Corporates | Fixed Income | 1458509.64 | 0.08 | US02344AAD00 | 4.21 | Mar 17, 2030 | 5.1 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1454822.32 | 0.08 | US98459LAB99 | 4.64 | Apr 15, 2030 | 1.48 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1443641.51 | 0.08 | US15189TAX54 | 4.35 | Mar 01, 2030 | 2.95 |
| EVERGY METRO INC | Corporates | Fixed Income | 1435511.18 | 0.08 | US30037DAA37 | 4.62 | Jun 01, 2030 | 2.25 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1428720.61 | 0.08 | US539830BP37 | 4.72 | Jun 15, 2030 | 1.85 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1422902.81 | 0.08 | US49271VBA70 | 4.41 | May 15, 2030 | 4.6 |
| APA CORP (US) 144A | Corporates | Fixed Income | 1420057.54 | 0.08 | US03743QAF54 | 4.1 | Jan 15, 2030 | 4.25 |
| RELX CAPITAL INC | Corporates | Fixed Income | 1418981.57 | 0.08 | US74949LAF94 | 4.26 | Mar 27, 2030 | 4.75 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1411201.71 | 0.08 | US641423CD86 | 4.58 | May 01, 2030 | 2.4 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1409192.43 | 0.08 | US744573BA31 | 4.22 | Mar 15, 2030 | 4.9 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1389389.66 | 0.08 | US337158AJ88 | 4.22 | May 01, 2030 | 5.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1385293.01 | 0.08 | US30225VAP22 | 4.99 | Oct 15, 2030 | 2.2 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1380462.4 | 0.08 | US26442EAH36 | 4.64 | Jun 01, 2030 | 2.13 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1376621.25 | 0.08 | US760759BL30 | 4.5 | Jul 15, 2030 | 4.75 |
| NNN REIT INC | Corporates | Fixed Income | 1369970.88 | 0.08 | US637417AN66 | 4.52 | Apr 15, 2030 | 2.5 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1368779.79 | 0.08 | US09778PAA30 | 4.05 | Jun 01, 2030 | 3.46 |
| CUBESMART LP | Corporates | Fixed Income | 1368338.77 | 0.08 | US22966RAF38 | 4.31 | Feb 15, 2030 | 3.0 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1365253.19 | 0.08 | US12505BAJ98 | 4.48 | Jun 15, 2030 | 4.8 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1363840.68 | 0.08 | US205887AX04 | 4.35 | Sep 15, 2030 | 8.25 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1363508.6 | 0.08 | US67021CAP23 | 4.32 | Apr 01, 2030 | 3.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1359060.15 | 0.08 | US78355HLF46 | 4.43 | Jun 15, 2030 | 4.85 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1353550.97 | 0.08 | US025537AN10 | 4.43 | Mar 01, 2030 | 2.3 |
| PACIFICORP | Corporates | Fixed Income | 1352844.19 | 0.08 | US695114CW67 | 4.84 | Sep 15, 2030 | 2.7 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1346655.92 | 0.08 | US529043AE19 | 4.85 | Sep 15, 2030 | 2.7 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1343999.03 | 0.08 | US37959EAA01 | 4.83 | Aug 15, 2030 | 2.15 |
| STATE STREET CORP | Corporates | Fixed Income | 1342300.82 | 0.08 | US857477DB68 | 4.33 | Apr 24, 2030 | 4.83 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1341572.51 | 0.08 | US461070AS31 | 4.62 | Jun 01, 2030 | 2.3 |
| AGREE LP | Corporates | Fixed Income | 1340524.48 | 0.07 | US008513AA19 | 4.86 | Oct 01, 2030 | 2.9 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1338535.51 | 0.07 | US092113AT65 | 4.63 | Jun 15, 2030 | 2.5 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1331486.3 | 0.07 | US76169XAA28 | 5.07 | Dec 01, 2030 | 2.13 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1321415.68 | 0.07 | US69371RT718 | 4.42 | May 08, 2030 | 4.55 |
| KEMPER CORP | Corporates | Fixed Income | 1309855.42 | 0.07 | US488401AC40 | 4.92 | Sep 30, 2030 | 2.4 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1304477.31 | 0.07 | US00440FAA21 | 3.97 | Apr 01, 2030 | 9.7 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1303044.78 | 0.07 | US594918CS17 | 5.03 | Sep 15, 2030 | 1.35 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1300559.77 | 0.07 | US608190AL88 | 4.39 | May 15, 2030 | 3.63 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1299531.59 | 0.07 | US48203RAP91 | 5.11 | Dec 10, 2030 | 2.0 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1299365.41 | 0.07 | US678858BV24 | 4.36 | Apr 01, 2030 | 3.25 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1287015.23 | 0.07 | US20268JAF03 | 4.85 | Oct 01, 2030 | 2.78 |
| OVINTIV INC | Corporates | Fixed Income | 1283061.44 | 0.07 | US012873AH83 | 4.35 | Sep 15, 2030 | 8.13 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1282296.02 | 0.07 | US403949AC48 | 4.66 | Oct 01, 2030 | 4.5 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1275929.85 | 0.07 | US902133BA46 | 4.13 | Feb 01, 2030 | 4.63 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1265021.82 | 0.07 | US78355HLE70 | 4.2 | Mar 15, 2030 | 5.0 |
| PROLOGIS LP | Corporates | Fixed Income | 1256447.8 | 0.07 | US74340XBZ33 | 4.77 | Jul 01, 2030 | 1.75 |
| LEAR CORPORATION | Corporates | Fixed Income | 1253459.35 | 0.07 | US521865BB05 | 4.45 | May 30, 2030 | 3.5 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1229405.86 | 0.07 | US291011BN38 | 5.02 | Oct 15, 2030 | 1.95 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1213121.41 | 0.07 | US427866BE76 | 4.7 | Jun 01, 2030 | 1.7 |
| ASSURANT INC | Corporates | Fixed Income | 1189363.56 | 0.07 | US04621XAM02 | 4.25 | Feb 22, 2030 | 3.7 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1182153.64 | 0.07 | US59523UAR86 | 4.41 | Mar 15, 2030 | 2.75 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1180387.94 | 0.07 | US09261HBQ92 | 4.23 | Apr 01, 2030 | 5.25 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1178495.56 | 0.07 | US202795JR27 | 4.44 | Mar 01, 2030 | 2.2 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1170699.52 | 0.07 | US50212YAP97 | 4.43 | Jun 15, 2030 | 5.15 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1166603.19 | 0.07 | US026874DR53 | 4.55 | Jun 30, 2030 | 3.4 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1164881.7 | 0.07 | US05684BAD91 | 4.1 | Mar 15, 2030 | 5.95 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1147404.47 | 0.06 | US49338LAH69 | 4.49 | Jul 30, 2030 | 5.35 |
| OSHKOSH CORP | Corporates | Fixed Income | 1135315.17 | 0.06 | US688225AH44 | 4.34 | Mar 01, 2030 | 3.1 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1133542.85 | 0.06 | US862121AC45 | 4.93 | Nov 18, 2030 | 2.75 |
| WESTLAKE CORP | Corporates | Fixed Income | 1130522.59 | 0.06 | US960413AW24 | 4.51 | Jun 15, 2030 | 3.38 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1123131.59 | 0.06 | US67090SAA69 | 4.03 | Mar 15, 2030 | 6.65 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1119798.38 | 0.06 | US174610AS45 | 4.35 | Feb 06, 2030 | 2.5 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1109981.11 | 0.06 | US025932AP92 | 4.18 | Apr 02, 2030 | 5.25 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1103766.41 | 0.06 | US02361DAV29 | 5.12 | Nov 15, 2030 | 1.55 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1100008.5 | 0.06 | US909318AA56 | 4.16 | Sep 01, 2031 | 3.5 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1099457.04 | 0.06 | US872280AA01 | 3.99 | Feb 18, 2030 | 6.75 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1099165.01 | 0.06 | US85434VAB45 | 4.68 | Aug 15, 2030 | 3.31 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1096269.89 | 0.06 | US91913YBF60 | 4.12 | Feb 15, 2030 | 5.15 |
| OHIO POWER CO | Corporates | Fixed Income | 1084773.37 | 0.06 | US677415CS83 | 4.47 | Apr 01, 2030 | 2.6 |
| MASCO CORP | Corporates | Fixed Income | 1081047.8 | 0.06 | US574599BP01 | 4.98 | Oct 01, 2030 | 2.0 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1074299.37 | 0.06 | US410867AG05 | 4.84 | Sep 01, 2030 | 2.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1066130.03 | 0.06 | US74456QCB05 | 4.28 | Jan 15, 2030 | 2.45 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1053336.96 | 0.06 | US69121KAJ34 | 4.39 | Jul 15, 2030 | 6.2 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1052908.46 | 0.06 | US29364WBE75 | 5.19 | Dec 15, 2030 | 1.6 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1047465.79 | 0.06 | US233331BF33 | 4.35 | Mar 01, 2030 | 2.95 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1044572.17 | 0.06 | US862123AA45 | 4.28 | Apr 30, 2030 | 5.4 |
| ONE GAS INC | Corporates | Fixed Income | 1043504.13 | 0.06 | US68235PAH10 | 4.61 | May 15, 2030 | 2.0 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1038901.04 | 0.06 | US431282AS12 | 4.31 | Feb 15, 2030 | 3.05 |
| OWENS CORNING | Corporates | Fixed Income | 1026372.76 | 0.06 | US690742AK72 | 4.41 | Jun 01, 2030 | 3.88 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 995380.2 | 0.06 | US83012AAD19 | 4.47 | Aug 15, 2030 | 5.63 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 988377.61 | 0.06 | US552676AT59 | 4.09 | Jan 15, 2030 | 3.85 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 980813.98 | 0.05 | US281020BC07 | 4.1 | Mar 15, 2030 | 6.25 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 980586.88 | 0.05 | US67401PAE88 | 4.04 | Feb 27, 2030 | 6.34 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 967047.22 | 0.05 | US693506BS57 | 4.62 | Jun 15, 2030 | 2.55 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 965105.22 | 0.05 | US65960NAB64 | 4.03 | Feb 01, 2030 | 5.75 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 960785.65 | 0.05 | US898813AS93 | 4.89 | Aug 01, 2030 | 1.5 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 944570.32 | 0.05 | US072863AH63 | 5.07 | Nov 15, 2030 | 1.78 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 940567.8 | 0.05 | US61774AAG85 | 4.3 | May 19, 2030 | 6.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 933750.36 | 0.05 | US21036PBS65 | 4.35 | May 01, 2030 | 4.8 |
| BANKUNITED INC | Corporates | Fixed Income | 928891.67 | 0.05 | US06652KAB98 | 4.28 | Jun 11, 2030 | 5.13 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 921267.83 | 0.05 | US855244BL23 | 4.39 | May 15, 2030 | 4.8 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 913871.47 | 0.05 | US609207BG91 | 4.4 | May 06, 2030 | 4.5 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 896498.12 | 0.05 | US720198AE09 | 4.7 | Aug 15, 2030 | 3.15 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 873245.86 | 0.05 | US63743HFX52 | 4.12 | Feb 07, 2030 | 4.95 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 868572.73 | 0.05 | US517834AN73 | 4.37 | Jun 14, 2030 | 6.0 |
| STATE STREET CORP | Corporates | Fixed Income | 857842.0 | 0.05 | US857477CW15 | 4.2 | Feb 28, 2030 | 4.73 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 793075.21 | 0.04 | US678858BU41 | 4.31 | Mar 15, 2030 | 3.3 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 769565.66 | 0.04 | US38152BAC54 | 4.24 | May 06, 2030 | 6.25 |
| AUTOZONE INC | Corporates | Fixed Income | 764821.23 | 0.04 | US053332BM35 | 4.45 | Jun 15, 2030 | 5.13 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 735891.58 | 0.04 | US723484AN13 | 4.36 | May 15, 2030 | 5.15 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 729474.2 | 0.04 | US92939UAE64 | 5.04 | Oct 15, 2030 | 1.8 |
| BANNER HEALTH | Corporates | Fixed Income | 719376.49 | 0.04 | US06654DAB38 | 4.26 | Jan 01, 2030 | 2.34 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 710000.0 | 0.04 | US0669224778 | 0.07 | nan | 4.34 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 701379.46 | 0.04 | US43475RAC07 | 4.28 | Apr 07, 2030 | 4.95 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 676206.36 | 0.04 | US25245BAC19 | 4.58 | Aug 15, 2030 | 5.13 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 655246.63 | 0.04 | US02666TAK34 | 4.47 | Jun 15, 2030 | 4.95 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 569467.22 | 0.03 | US445658CG02 | 4.22 | Mar 15, 2030 | 4.9 |
| BAIDU INC | Corporates | Fixed Income | 561975.14 | 0.03 | US056752AR92 | 4.39 | Apr 07, 2030 | 3.42 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 509163.61 | 0.03 | US026874DW49 | 4.37 | May 07, 2030 | 4.85 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 466916.1 | 0.03 | US29273VBD10 | 4.22 | Apr 01, 2030 | 5.2 |
| EQT CORP 144A | Corporates | Fixed Income | 389796.57 | 0.02 | US26884LBA61 | 4.12 | Jun 01, 2030 | 7.5 |
| BAIDU INC | Corporates | Fixed Income | 306455.91 | 0.02 | US056752AT58 | 4.95 | Oct 09, 2030 | 2.38 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 185464.83 | 0.01 | US822582CG52 | 4.47 | Apr 06, 2030 | 2.75 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 85204.9 | 0.0 | US007589AD66 | 4.67 | Jun 15, 2030 | 2.21 |
| D R HORTON INC | Corporates | Fixed Income | 69384.69 | 0.0 | US23331ABT51 | 4.73 | Oct 15, 2030 | 4.85 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 10062.7 | 0.0 | US89837LAJ44 | 4.44 | Jul 01, 2030 | 4.65 |
| USD CASH | Cash and/or Derivatives | Cash | -3051424.92 | -0.17 | nan | 0.0 | nan | 0.0 |
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