Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 669 securities.
Note: The data shown here is as of date Jun 27, 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 | 24607337.61 | 1.29 | US87264ABF12 | 4.25 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 16552782.87 | 0.87 | US097023CY98 | 4.15 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 14925683.28 | 0.78 | US25156PAC77 | 4.12 | Jun 15, 2030 | 8.75 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 11848032.27 | 0.62 | US111021AE12 | 4.4 | Dec 15, 2030 | 9.63 |
| AT&T INC | Corporates | Fixed Income | 11351862.88 | 0.6 | US00206RGQ92 | 4.03 | Feb 15, 2030 | 4.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 11319556.63 | 0.59 | US694308JM04 | 4.23 | Jul 01, 2030 | 4.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11195122.17 | 0.59 | US68389XBV64 | 4.32 | Apr 01, 2030 | 2.95 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 11043826.17 | 0.58 | US716973AD41 | 4.28 | May 19, 2030 | 4.65 |
| AMGEN INC | Corporates | Fixed Income | 10522901.85 | 0.55 | US031162DQ06 | 4.01 | Mar 02, 2030 | 5.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10350000.0 | 0.54 | US0669224778 | 0.1 | nan | 4.33 |
| HCA INC | Corporates | Fixed Income | 9575812.41 | 0.5 | US404119CA57 | 4.55 | Sep 01, 2030 | 3.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9494323.22 | 0.5 | US404280CF48 | 4.18 | Mar 31, 2030 | 4.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9117379.71 | 0.48 | US38141GXH28 | 4.17 | Mar 15, 2030 | 3.8 |
| CITIBANK NA | Corporates | Fixed Income | 8757762.58 | 0.46 | US17325FBP27 | 4.31 | May 29, 2030 | 4.91 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8403065.16 | 0.44 | US718172DA46 | 3.98 | Feb 15, 2030 | 5.13 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 8235039.49 | 0.43 | US874060AX48 | 4.42 | Mar 31, 2030 | 2.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7716995.9 | 0.41 | US785592AX43 | 4.17 | May 15, 2030 | 4.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7277091.11 | 0.38 | US30231GBK76 | 4.21 | Mar 19, 2030 | 3.48 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7231945.03 | 0.38 | US15135BAW19 | 4.77 | Oct 15, 2030 | 3.0 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7219766.8 | 0.38 | US693475AZ80 | 4.18 | Jan 22, 2030 | 2.55 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6971539.87 | 0.37 | US30231GBN16 | 4.82 | Oct 15, 2030 | 2.61 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6953192.42 | 0.37 | US38141GXG45 | 4.22 | Feb 07, 2030 | 2.6 |
| BROADCOM INC | Corporates | Fixed Income | 6847959.58 | 0.36 | US11135FAQ46 | 4.7 | Nov 15, 2030 | 4.15 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6809375.2 | 0.36 | US14448CAQ78 | 4.22 | Feb 15, 2030 | 2.72 |
| ALPHABET INC | Corporates | Fixed Income | 6754533.59 | 0.35 | US02079KAD90 | 4.87 | Aug 15, 2030 | 1.1 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6665692.8 | 0.35 | US15135BAV36 | 3.99 | Feb 15, 2030 | 3.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6500090.6 | 0.34 | US65339KBR05 | 4.57 | Jun 01, 2030 | 2.25 |
| SYNOPSYS INC | Corporates | Fixed Income | 6468094.92 | 0.34 | US871607AC15 | 4.15 | Apr 01, 2030 | 4.85 |
| AMAZON.COM INC | Corporates | Fixed Income | 6452730.34 | 0.34 | US023135BS49 | 4.65 | Jun 03, 2030 | 1.5 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 6261006.71 | 0.33 | US035240AV25 | 4.42 | Jun 01, 2030 | 3.5 |
| CHEVRON CORP | Corporates | Fixed Income | 5888877.17 | 0.31 | US166764BY53 | 4.51 | May 11, 2030 | 2.24 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 5857805.85 | 0.31 | US29278NAQ60 | 4.34 | May 15, 2030 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 5855706.64 | 0.31 | US037833DU14 | 4.58 | May 11, 2030 | 1.65 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5806839.12 | 0.3 | US09857LAR96 | 4.16 | Apr 13, 2030 | 4.63 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5773992.55 | 0.3 | US674599ED34 | 4.11 | Sep 01, 2030 | 6.63 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5681972.43 | 0.3 | US126650DT42 | 4.0 | Feb 21, 2030 | 5.13 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5638063.62 | 0.3 | US478160CQ51 | 4.89 | Sep 01, 2030 | 1.3 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5599177.09 | 0.29 | US22160KAP03 | 4.53 | Apr 20, 2030 | 1.6 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5587344.18 | 0.29 | US25746UDG13 | 4.27 | Apr 01, 2030 | 3.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 5526391.11 | 0.29 | US458140BR09 | 4.19 | Mar 25, 2030 | 3.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5526112.44 | 0.29 | US20030NDG34 | 4.26 | Apr 01, 2030 | 3.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5504883.96 | 0.29 | US20030NDA63 | 4.19 | Feb 01, 2030 | 2.65 |
| PEPSICO INC | Corporates | Fixed Income | 5490279.56 | 0.29 | US713448ES36 | 4.3 | Mar 19, 2030 | 2.75 |
| BROADCOM INC | Corporates | Fixed Income | 5470135.64 | 0.29 | US11135FCB58 | 4.08 | Feb 15, 2030 | 4.35 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5442804.28 | 0.29 | US20826FBJ49 | 3.95 | Jan 15, 2030 | 4.7 |
| HOME DEPOT INC | Corporates | Fixed Income | 5442448.42 | 0.29 | US437076CB65 | 4.38 | Apr 15, 2030 | 2.7 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5434967.88 | 0.29 | US20030NCU37 | 4.6 | Oct 15, 2030 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5434300.05 | 0.29 | US345397B363 | 4.73 | Nov 13, 2030 | 4.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5428338.5 | 0.29 | US126650DJ69 | 4.23 | Apr 01, 2030 | 3.75 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 5349835.64 | 0.28 | US879385AD49 | 4.25 | Sep 15, 2030 | 8.25 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5339594.74 | 0.28 | US06417XAP69 | 4.03 | Feb 01, 2030 | 4.85 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5246716.55 | 0.28 | US92343VFE92 | 4.26 | Mar 22, 2030 | 3.15 |
| MPLX LP | Corporates | Fixed Income | 5227566.16 | 0.27 | US55336VBQ23 | 4.66 | Aug 15, 2030 | 2.65 |
| MASTERCARD INC | Corporates | Fixed Income | 5223346.15 | 0.27 | US57636QAP90 | 4.25 | Mar 26, 2030 | 3.35 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 5214648.97 | 0.27 | US822905AB18 | 4.35 | Apr 06, 2030 | 2.75 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5188269.51 | 0.27 | US91911TAQ67 | 4.41 | Jul 08, 2030 | 3.75 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5185434.51 | 0.27 | US67066GAF19 | 4.32 | Apr 01, 2030 | 2.85 |
| NIKE INC | Corporates | Fixed Income | 5179547.53 | 0.27 | US654106AK94 | 4.31 | Mar 27, 2030 | 2.85 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5177263.88 | 0.27 | US65535HAQ20 | 4.13 | Jan 16, 2030 | 3.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5139469.69 | 0.27 | US86562MCW82 | 3.91 | Jan 13, 2030 | 5.71 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5137710.74 | 0.27 | US742718FH71 | 4.33 | Mar 25, 2030 | 3.0 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5094002.6 | 0.27 | US66989HAR93 | 4.71 | Aug 14, 2030 | 2.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5057558.54 | 0.27 | US05971KAG40 | 4.95 | Dec 03, 2030 | 2.75 |
| BIOGEN INC | Corporates | Fixed Income | 5001482.09 | 0.26 | US09062XAH61 | 4.48 | May 01, 2030 | 2.25 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4981011.99 | 0.26 | US68902VAK35 | 4.24 | Feb 15, 2030 | 2.56 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4946332.14 | 0.26 | US548661DU82 | 4.17 | Apr 15, 2030 | 4.5 |
| SERVICENOW INC | Corporates | Fixed Income | 4930670.27 | 0.26 | US81762PAE25 | 4.88 | Sep 01, 2030 | 1.4 |
| INTEL CORPORATION | Corporates | Fixed Income | 4928821.18 | 0.26 | US458140CF51 | 3.97 | Feb 10, 2030 | 5.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4908277.68 | 0.26 | US86562MCB46 | 4.64 | Jul 08, 2030 | 2.13 |
| VISA INC | Corporates | Fixed Income | 4898661.67 | 0.26 | US92826CAM47 | 4.46 | Apr 15, 2030 | 2.05 |
| COCA-COLA CO | Corporates | Fixed Income | 4887757.83 | 0.26 | US191216CV08 | 4.65 | Jun 01, 2030 | 1.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4868381.48 | 0.26 | US91324PEQ19 | 3.96 | Feb 15, 2030 | 5.3 |
| CIGNA GROUP | Corporates | Fixed Income | 4830832.34 | 0.25 | US125523CL22 | 4.34 | Mar 15, 2030 | 2.4 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 4804780.16 | 0.25 | US90353TAN00 | 4.0 | Jan 15, 2030 | 4.3 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4792842.43 | 0.25 | US36267VAH69 | 3.98 | Mar 15, 2030 | 5.86 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4764986.99 | 0.25 | US91324PFG28 | 3.96 | Jan 15, 2030 | 4.8 |
| VIATRIS INC | Corporates | Fixed Income | 4749577.72 | 0.25 | US92556VAD82 | 4.58 | Jun 22, 2030 | 2.7 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4735659.17 | 0.25 | US29379VBX01 | 4.17 | Jan 31, 2030 | 2.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4729616.38 | 0.25 | US37045XFB73 | 3.89 | Jan 07, 2030 | 5.35 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4604220.46 | 0.24 | US89352HBA68 | 4.22 | Apr 15, 2030 | 4.1 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4601809.74 | 0.24 | US29273VAT70 | 4.52 | Dec 01, 2030 | 6.4 |
| EXELON CORPORATION | Corporates | Fixed Income | 4595141.8 | 0.24 | US30161NAX93 | 4.22 | Apr 15, 2030 | 4.05 |
| ADOBE INC | Corporates | Fixed Income | 4594335.62 | 0.24 | US00724PAD15 | 4.23 | Feb 01, 2030 | 2.3 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4580861.21 | 0.24 | US10373QBL32 | 4.25 | Apr 06, 2030 | 3.63 |
| AT&T INC | Corporates | Fixed Income | 4570188.29 | 0.24 | US00206RMX79 | 4.53 | Aug 15, 2030 | 4.7 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4545021.32 | 0.24 | US89153VAT61 | 4.11 | Jan 10, 2030 | 2.83 |
| WALT DISNEY CO | Corporates | Fixed Income | 4540137.51 | 0.24 | US254687FQ40 | 4.25 | Mar 22, 2030 | 3.8 |
| COCA-COLA CO | Corporates | Fixed Income | 4505090.37 | 0.24 | US191216CT51 | 4.29 | Mar 25, 2030 | 3.45 |
| PAYCHEX INC | Corporates | Fixed Income | 4490923.4 | 0.24 | US704326AA51 | 4.14 | Apr 15, 2030 | 5.1 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4489977.2 | 0.24 | US459200KJ94 | 4.55 | May 15, 2030 | 1.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4466930.18 | 0.23 | US345397C684 | 3.84 | Mar 06, 2030 | 7.35 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 4464703.25 | 0.23 | US76720AAS50 | 4.1 | Mar 14, 2030 | 4.88 |
| PFIZER INC | Corporates | Fixed Income | 4460955.69 | 0.23 | US717081EW90 | 4.35 | Apr 01, 2030 | 2.63 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4454846.77 | 0.23 | US845467AS85 | 2.41 | Mar 15, 2030 | 5.38 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4445256.15 | 0.23 | US30212PAR64 | 4.16 | Feb 15, 2030 | 3.25 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4434323.13 | 0.23 | US855244AZ28 | 4.91 | Nov 15, 2030 | 2.55 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4417740.99 | 0.23 | US45866FAK03 | 4.62 | Jun 15, 2030 | 2.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4408868.49 | 0.23 | US606822BU78 | 4.67 | Jul 17, 2030 | 2.05 |
| AMGEN INC | Corporates | Fixed Income | 4389798.14 | 0.23 | US031162CU27 | 4.27 | Feb 21, 2030 | 2.45 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4317414.69 | 0.23 | US674599EA94 | 3.74 | Jul 15, 2030 | 8.88 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4297511.54 | 0.23 | US046353AW81 | 4.81 | Aug 06, 2030 | 1.38 |
| TRUIST BANK | Corporates | Fixed Income | 4265148.58 | 0.22 | US89788KAA43 | 4.35 | Mar 11, 2030 | 2.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4264297.18 | 0.22 | US86562MBW91 | 4.16 | Jan 15, 2030 | 2.75 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4242726.15 | 0.22 | US233331BN66 | 4.1 | Apr 01, 2030 | 5.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4238341.79 | 0.22 | US89236TLE37 | 4.64 | Nov 20, 2030 | 5.55 |
| US BANCORP | Corporates | Fixed Income | 4217834.91 | 0.22 | US91159HJA95 | 4.77 | Jul 22, 2030 | 1.38 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4193265.08 | 0.22 | US871829BL07 | 3.98 | Apr 01, 2030 | 5.95 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4147153.81 | 0.22 | US747525BK80 | 4.54 | May 20, 2030 | 2.15 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4129001.09 | 0.22 | US084659AV35 | 4.42 | Jul 15, 2030 | 3.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4111870.19 | 0.22 | US742718FM66 | 5.06 | Oct 29, 2030 | 1.2 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4097689.58 | 0.22 | US101137BA41 | 4.52 | Jun 01, 2030 | 2.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4078950.41 | 0.21 | US548661DY05 | 4.95 | Oct 15, 2030 | 1.7 |
| APPLE INC | Corporates | Fixed Income | 4067969.54 | 0.21 | US037833DY36 | 4.86 | Aug 20, 2030 | 1.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4041211.99 | 0.21 | US91324PDX78 | 4.56 | May 15, 2030 | 2.0 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4037050.38 | 0.21 | US958667AC17 | 4.04 | Feb 01, 2030 | 4.05 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4023948.57 | 0.21 | US054989AA67 | 4.2 | Aug 02, 2030 | 6.34 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4005464.73 | 0.21 | US05526DBN49 | 4.09 | Apr 02, 2030 | 4.91 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4000091.68 | 0.21 | US37045XCY04 | 4.47 | Jun 21, 2030 | 3.6 |
| MERCK & CO INC | Corporates | Fixed Income | 3991444.3 | 0.21 | US58933YAZ88 | 4.72 | Jun 24, 2030 | 1.45 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3990741.19 | 0.21 | US110122DQ80 | 5.06 | Nov 13, 2030 | 1.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3988281.99 | 0.21 | US24422EWZ86 | 4.39 | Jun 10, 2030 | 4.7 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 3980843.53 | 0.21 | US75886FAE79 | 4.86 | Sep 15, 2030 | 1.75 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3977611.79 | 0.21 | US925650AC72 | 4.0 | Feb 15, 2030 | 4.95 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3945677.34 | 0.21 | US05971KAF66 | 4.45 | May 28, 2030 | 3.49 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3925825.16 | 0.21 | US47233JBH05 | 4.06 | Jan 23, 2030 | 4.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3922494.24 | 0.21 | US126650DN71 | 4.79 | Aug 21, 2030 | 1.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3919248.0 | 0.21 | US37045XEG79 | 4.05 | Apr 06, 2030 | 5.85 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3906726.02 | 0.21 | US87612BBQ41 | 1.93 | Mar 01, 2030 | 5.5 |
| KENVUE INC | Corporates | Fixed Income | 3895932.47 | 0.2 | US49177JAH59 | 4.08 | Mar 22, 2030 | 5.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3889970.29 | 0.2 | US58013MFQ24 | 4.4 | Jul 01, 2030 | 3.6 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3872804.87 | 0.2 | US055451BJ63 | 4.04 | Feb 21, 2030 | 5.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3847992.28 | 0.2 | US606822BR40 | 4.29 | Feb 25, 2030 | 2.56 |
| METLIFE INC | Corporates | Fixed Income | 3842112.9 | 0.2 | US59156RBZ01 | 4.1 | Mar 23, 2030 | 4.55 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3838826.99 | 0.2 | US758750AN32 | 3.87 | Feb 15, 2030 | 6.3 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3801675.59 | 0.2 | US571748CA86 | 4.13 | Mar 15, 2030 | 4.65 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3801352.71 | 0.2 | US571903BE27 | 4.33 | Jun 15, 2030 | 4.63 |
| EQUINIX INC | Corporates | Fixed Income | 3788733.21 | 0.2 | US29444UBH86 | 4.64 | Jul 15, 2030 | 2.15 |
| PEPSICO INC | Corporates | Fixed Income | 3783839.77 | 0.2 | US713448EZ78 | 4.55 | May 01, 2030 | 1.63 |
| META PLATFORMS INC | Corporates | Fixed Income | 3780473.41 | 0.2 | US30303M8M79 | 4.25 | May 15, 2030 | 4.8 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3767040.88 | 0.2 | US665859AV62 | 4.51 | May 01, 2030 | 1.95 |
| ABBVIE INC | Corporates | Fixed Income | 3757967.67 | 0.2 | US00287YDZ97 | 4.1 | Mar 15, 2030 | 4.88 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3743761.76 | 0.2 | US65339KDJ60 | 4.07 | Mar 15, 2030 | 5.05 |
| AXA SA | Corporates | Fixed Income | 3728224.8 | 0.2 | US054536AA57 | 4.47 | Dec 15, 2030 | 8.6 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3728193.15 | 0.2 | US406216BL45 | 4.24 | Mar 01, 2030 | 2.92 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3726434.33 | 0.2 | US438516CY07 | 4.01 | Feb 01, 2030 | 4.7 |
| APPLE INC | Corporates | Fixed Income | 3714308.79 | 0.2 | US037833EZ91 | 4.33 | May 12, 2030 | 4.2 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3714398.48 | 0.2 | US86964WAH51 | 3.89 | Jan 15, 2030 | 5.0 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3705143.39 | 0.19 | US17275RBX98 | 4.07 | Feb 24, 2030 | 4.75 |
| NISOURCE INC | Corporates | Fixed Income | 3702008.29 | 0.19 | US65473PAJ49 | 4.32 | May 01, 2030 | 3.6 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3699630.46 | 0.19 | US369550BM97 | 4.23 | Apr 01, 2030 | 3.63 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3679103.39 | 0.19 | US969457BX79 | 4.79 | Nov 15, 2030 | 3.5 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3677603.24 | 0.19 | US09581CAD39 | 4.02 | Mar 15, 2030 | 5.8 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3664715.87 | 0.19 | US92343VFX73 | 4.99 | Oct 30, 2030 | 1.68 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 3664495.62 | 0.19 | US001055BJ00 | 4.23 | Apr 01, 2030 | 3.6 |
| NXP BV | Corporates | Fixed Income | 3647023.53 | 0.19 | US62954HAY45 | 4.35 | May 01, 2030 | 3.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3638359.89 | 0.19 | US036752AN31 | 4.52 | May 15, 2030 | 2.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3626159.64 | 0.19 | US65535HAS85 | 4.59 | Jul 16, 2030 | 2.68 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3613789.52 | 0.19 | US055451BD93 | 4.41 | Sep 08, 2030 | 5.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3595281.1 | 0.19 | US37940XAD49 | 4.45 | May 15, 2030 | 2.9 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3592412.94 | 0.19 | US74762EAF97 | 4.75 | Oct 01, 2030 | 2.9 |
| ALPHABET INC | Corporates | Fixed Income | 3581782.53 | 0.19 | US02079KAK34 | 4.35 | May 15, 2030 | 4.0 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3568842.72 | 0.19 | US70450YAH62 | 4.56 | Jun 01, 2030 | 2.3 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3562679.93 | 0.19 | US842587DE49 | 4.31 | Apr 30, 2030 | 3.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3555320.54 | 0.19 | US89236TGY55 | 4.31 | Apr 01, 2030 | 3.38 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3551946.0 | 0.19 | US438127AE20 | 4.43 | Jul 08, 2030 | 4.69 |
| FISERV INC | Corporates | Fixed Income | 3527954.45 | 0.19 | US337738BC18 | 4.52 | Jun 01, 2030 | 2.65 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3522333.76 | 0.18 | US10373QBM15 | 4.77 | Aug 10, 2030 | 1.75 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3522176.53 | 0.18 | US25243YBD04 | 4.5 | Apr 29, 2030 | 2.0 |
| AON CORP | Corporates | Fixed Income | 3519444.31 | 0.18 | US037389BE22 | 4.45 | May 15, 2030 | 2.8 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 3512298.69 | 0.18 | US744330AA93 | 4.37 | Apr 14, 2030 | 3.13 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3499534.34 | 0.18 | US25278XAY58 | 3.97 | Jan 30, 2030 | 5.15 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3493237.73 | 0.18 | US039482AB02 | 4.26 | Mar 27, 2030 | 3.25 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3474896.75 | 0.18 | US78081BAK98 | 4.88 | Sep 02, 2030 | 2.2 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3474728.93 | 0.18 | US02364WBJ36 | 4.42 | May 07, 2030 | 2.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3464218.63 | 0.18 | US459200LG47 | 4.03 | Feb 10, 2030 | 4.8 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3462875.45 | 0.18 | US00774MBE49 | 4.38 | Sep 30, 2030 | 6.15 |
| EQT CORP | Corporates | Fixed Income | 3459619.64 | 0.18 | US26884LAG41 | 3.73 | Feb 01, 2030 | 7.0 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3441982.71 | 0.18 | US191241AH15 | 4.15 | Jan 22, 2030 | 2.75 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3436513.0 | 0.18 | US44644MAJ09 | 3.83 | Jan 10, 2030 | 5.65 |
| PROLOGIS LP | Corporates | Fixed Income | 3429252.12 | 0.18 | US74340XBM20 | 4.55 | Apr 15, 2030 | 2.25 |
| EBAY INC | Corporates | Fixed Income | 3411239.21 | 0.18 | US278642AW32 | 4.29 | Mar 11, 2030 | 2.7 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3397994.64 | 0.18 | US440452AF79 | 4.64 | Jun 11, 2030 | 1.8 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3394675.84 | 0.18 | US532457CV84 | 4.04 | Feb 12, 2030 | 4.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3392734.42 | 0.18 | US375558BY84 | 4.92 | Oct 01, 2030 | 1.65 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3392080.25 | 0.18 | US595112BQ52 | 4.0 | Feb 15, 2030 | 4.66 |
| FISERV INC | Corporates | Fixed Income | 3382670.72 | 0.18 | US337738BM99 | 4.12 | Mar 15, 2030 | 4.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3353777.24 | 0.18 | US478160DJ00 | 4.08 | Mar 01, 2030 | 4.7 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3342387.24 | 0.18 | US75513EAD31 | 4.59 | Jul 01, 2030 | 2.25 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3291436.59 | 0.17 | US032095AJ08 | 4.21 | Feb 15, 2030 | 2.8 |
| ALIBABA GROUP HOLDING LTD 144A | Corporates | Fixed Income | 3280364.92 | 0.17 | US01609WBH43 | 4.31 | May 26, 2030 | 4.88 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3256602.22 | 0.17 | US05964HBJ32 | 3.93 | Jan 17, 2030 | 5.57 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3252555.43 | 0.17 | US053015AF05 | 4.9 | Sep 01, 2030 | 1.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3251736.86 | 0.17 | US345397D427 | 4.11 | Jun 10, 2030 | 7.2 |
| ENBRIDGE INC | Corporates | Fixed Income | 3246544.43 | 0.17 | US29250NBY04 | 4.5 | Nov 15, 2030 | 6.2 |
| AUTOZONE INC | Corporates | Fixed Income | 3242145.97 | 0.17 | US053332AZ56 | 4.23 | Apr 15, 2030 | 4.0 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3233116.15 | 0.17 | US620076BT59 | 4.95 | Nov 15, 2030 | 2.3 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3232385.79 | 0.17 | US30225VAK35 | 4.2 | Jul 01, 2030 | 5.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3220928.05 | 0.17 | US863667AY70 | 4.64 | Jun 15, 2030 | 1.95 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3219862.4 | 0.17 | US171239AG12 | 4.91 | Sep 15, 2030 | 1.38 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3214617.91 | 0.17 | US83192PAA66 | 4.9 | Oct 14, 2030 | 2.03 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3211499.04 | 0.17 | US438516BZ80 | 4.6 | Jun 01, 2030 | 1.95 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3187771.75 | 0.17 | US56585ABK79 | 4.03 | Mar 01, 2030 | 5.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3170744.21 | 0.17 | US92343VFL36 | 4.9 | Sep 18, 2030 | 1.5 |
| NVR INC | Corporates | Fixed Income | 3170634.7 | 0.17 | US62944TAF21 | 4.4 | May 15, 2030 | 3.0 |
| PFIZER INC | Corporates | Fixed Income | 3166764.43 | 0.17 | US717081EY56 | 4.62 | May 28, 2030 | 1.7 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 3162791.66 | 0.17 | US12704PAB40 | 3.91 | Jan 09, 2030 | 5.13 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 3162297.02 | 0.17 | US256677AG02 | 4.26 | Apr 03, 2030 | 3.5 |
| CHEVRON USA INC | Corporates | Fixed Income | 3143529.05 | 0.17 | US166756BD74 | 4.19 | Apr 15, 2030 | 4.69 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3138953.35 | 0.16 | US370334DA90 | 3.96 | Jan 30, 2030 | 4.88 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3138427.42 | 0.16 | US883556CW07 | 4.37 | Aug 10, 2030 | 4.98 |
| VMWARE LLC | Corporates | Fixed Income | 3124060.41 | 0.16 | US928563AF20 | 4.23 | May 15, 2030 | 4.7 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3123792.35 | 0.16 | US24703TAH95 | 4.13 | Jul 15, 2030 | 6.2 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3084008.89 | 0.16 | US651639AY25 | 4.83 | Oct 01, 2030 | 2.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3083384.5 | 0.16 | US25470DBJ72 | 4.36 | May 15, 2030 | 3.63 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3065954.52 | 0.16 | US009158BC97 | 4.54 | May 15, 2030 | 2.05 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3057184.0 | 0.16 | US595017BL79 | 4.02 | Feb 15, 2030 | 5.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3054856.74 | 0.16 | US86562MDS61 | 4.19 | Apr 15, 2030 | 5.24 |
| PHILLIPS 66 | Corporates | Fixed Income | 3048960.38 | 0.16 | US718546AW42 | 5.05 | Dec 15, 2030 | 2.15 |
| BROADCOM INC | Corporates | Fixed Income | 3043924.22 | 0.16 | US11135FCF62 | 4.18 | Apr 15, 2030 | 5.05 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3040051.12 | 0.16 | US354613AL54 | 5.0 | Oct 30, 2030 | 1.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3028098.23 | 0.16 | US68389XCN30 | 4.24 | May 06, 2030 | 4.65 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 3027325.19 | 0.16 | US829932AE25 | 4.2 | Jul 15, 2030 | 6.13 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3022376.88 | 0.16 | US11120VAJ26 | 4.35 | Jul 01, 2030 | 4.05 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3015351.41 | 0.16 | US26875PAU57 | 4.18 | Apr 15, 2030 | 4.38 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2990663.58 | 0.16 | US26441CBH79 | 4.55 | Jun 01, 2030 | 2.45 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2970584.55 | 0.16 | US962166BY91 | 4.23 | Apr 15, 2030 | 4.0 |
| STATE STREET CORP | Corporates | Fixed Income | 2967470.56 | 0.16 | US857477BG73 | 4.23 | Jan 24, 2030 | 2.4 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2960476.01 | 0.16 | US863667BL41 | 4.03 | Feb 10, 2030 | 4.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2945924.25 | 0.15 | US89236TNJ06 | 4.31 | May 15, 2030 | 4.8 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2938523.28 | 0.15 | US723787AQ06 | 4.76 | Aug 15, 2030 | 1.9 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2917488.88 | 0.15 | US72650RBN17 | 4.59 | Sep 15, 2030 | 3.8 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2909599.45 | 0.15 | US11271LAE20 | 4.19 | Apr 15, 2030 | 4.35 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 2906307.1 | 0.15 | US83272GAD34 | 3.92 | Jan 15, 2030 | 5.2 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2904587.36 | 0.15 | US50077LAV80 | 4.22 | Apr 01, 2030 | 3.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2898725.1 | 0.15 | US95040QAJ31 | 4.09 | Jan 15, 2030 | 3.1 |
| CATERPILLAR INC | Corporates | Fixed Income | 2893723.22 | 0.15 | US149123CH22 | 4.38 | Apr 09, 2030 | 2.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2889855.84 | 0.15 | US718172DD84 | 4.39 | Sep 07, 2030 | 5.5 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2887459.67 | 0.15 | US911312BY18 | 4.13 | Apr 01, 2030 | 4.45 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2875357.09 | 0.15 | US036752BB83 | 4.04 | Feb 15, 2030 | 4.75 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 2871041.58 | 0.15 | US04020EAD94 | 3.97 | Feb 15, 2030 | 5.6 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2864245.72 | 0.15 | US780641AH94 | 4.29 | Oct 01, 2030 | 8.38 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2861189.38 | 0.15 | US731572AB96 | 4.52 | Jun 15, 2030 | 2.95 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2842441.35 | 0.15 | US655844CR73 | 4.33 | Aug 01, 2030 | 5.05 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2830486.92 | 0.15 | US49271VAJ98 | 4.37 | May 01, 2030 | 3.2 |
| XILINX INC | Corporates | Fixed Income | 2829720.39 | 0.15 | US983919AK78 | 4.57 | Jun 01, 2030 | 2.38 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2827845.88 | 0.15 | US609207AT22 | 4.38 | Apr 13, 2030 | 2.75 |
| MERCK & CO INC | Corporates | Fixed Income | 2825043.05 | 0.15 | US58933YBJ38 | 4.3 | May 17, 2030 | 4.3 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2821718.48 | 0.15 | US74834LBB53 | 4.49 | Jun 30, 2030 | 2.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2820211.34 | 0.15 | US842400JJ35 | 4.07 | Mar 15, 2030 | 5.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2819654.44 | 0.15 | US37045XFJ00 | 4.36 | Jul 15, 2030 | 5.45 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2807272.62 | 0.15 | US855244AW96 | 4.35 | Mar 12, 2030 | 2.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2801754.19 | 0.15 | US742718GM57 | 4.34 | May 01, 2030 | 4.05 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2796868.47 | 0.15 | US929160AZ21 | 4.42 | Jun 01, 2030 | 3.5 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2795802.8 | 0.15 | US797440BZ64 | 4.91 | Oct 01, 2030 | 1.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2795039.02 | 0.15 | US03027XBA72 | 4.12 | Jan 15, 2030 | 2.9 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2790403.59 | 0.15 | US913903AW04 | 4.82 | Oct 15, 2030 | 2.65 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2788606.35 | 0.15 | US494368CB71 | 4.28 | Mar 26, 2030 | 3.1 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2785507.86 | 0.15 | US925524AH30 | 4.14 | Jul 30, 2030 | 7.88 |
| CUMMINS INC | Corporates | Fixed Income | 2784538.94 | 0.15 | US231021AT37 | 4.86 | Sep 01, 2030 | 1.5 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2776282.08 | 0.15 | US74949LAD47 | 4.44 | May 22, 2030 | 3.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2774311.76 | 0.15 | US015271AU38 | 4.69 | Dec 15, 2030 | 4.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2774004.63 | 0.15 | US94106LBT52 | 4.03 | Feb 15, 2030 | 4.63 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2773316.23 | 0.15 | US512807AV02 | 4.65 | Jun 15, 2030 | 1.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2764325.02 | 0.15 | US94106LCC19 | 4.13 | Mar 15, 2030 | 4.65 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2760355.18 | 0.14 | US907818FH61 | 4.23 | Feb 05, 2030 | 2.4 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2749835.7 | 0.14 | US961214EL30 | 4.18 | Jan 16, 2030 | 2.65 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2745734.38 | 0.14 | US00914AAK88 | 4.88 | Dec 01, 2030 | 3.13 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2744683.62 | 0.14 | US828807DK02 | 4.57 | Jul 15, 2030 | 2.65 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2743388.33 | 0.14 | US87612GAP63 | 4.55 | Sep 15, 2030 | 4.9 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2737520.32 | 0.14 | US361841AP42 | 4.0 | Jan 15, 2030 | 4.0 |
| BOEING CO | Corporates | Fixed Income | 2736399.33 | 0.14 | US097023CN34 | 4.16 | Feb 01, 2030 | 2.95 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2733754.48 | 0.14 | US24703TAM80 | 4.14 | Apr 01, 2030 | 5.0 |
| ONEOK INC | Corporates | Fixed Income | 2731437.63 | 0.14 | US682680BB81 | 4.26 | Mar 15, 2030 | 3.1 |
| FEDEX CORP | Corporates | Fixed Income | 2726910.41 | 0.14 | US31428XBZ87 | 4.28 | May 15, 2030 | 4.25 |
| DEERE & CO | Corporates | Fixed Income | 2725696.46 | 0.14 | US244199BJ37 | 4.33 | Apr 15, 2030 | 3.1 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2715592.67 | 0.14 | US174610AT28 | 4.36 | Apr 30, 2030 | 3.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2708758.97 | 0.14 | US22822VAR24 | 4.45 | Jul 01, 2030 | 3.3 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2704060.3 | 0.14 | US24703DBP50 | 4.04 | Feb 01, 2030 | 4.35 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2703578.46 | 0.14 | US666807CN04 | 4.43 | Jul 15, 2030 | 4.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2693846.01 | 0.14 | US718172CP24 | 4.5 | May 01, 2030 | 2.1 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2690366.95 | 0.14 | US210518DX16 | 3.93 | Jan 15, 2030 | 4.7 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2680905.78 | 0.14 | US666807BS00 | 4.22 | May 01, 2030 | 4.4 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2660429.77 | 0.14 | US882508BJ22 | 4.55 | May 04, 2030 | 1.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2654450.14 | 0.14 | US58013MFM10 | 4.33 | Mar 01, 2030 | 2.13 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2653010.82 | 0.14 | US075887CJ64 | 4.46 | May 20, 2030 | 2.82 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2652180.32 | 0.14 | US86562MDC10 | 4.27 | Jul 13, 2030 | 5.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2645200.99 | 0.14 | US02665WEH07 | 4.25 | Apr 17, 2030 | 4.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2641473.75 | 0.14 | US718172CS62 | 4.99 | Nov 01, 2030 | 1.75 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2638073.5 | 0.14 | US89788MAB81 | 4.61 | Jun 05, 2030 | 1.95 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2636398.25 | 0.14 | US559222AV67 | 4.58 | Jun 15, 2030 | 2.45 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2634075.91 | 0.14 | US02209SBJ15 | 4.36 | May 06, 2030 | 3.4 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2631627.73 | 0.14 | US260543DC49 | 4.98 | Nov 15, 2030 | 2.1 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2631098.54 | 0.14 | US142339AJ92 | 4.26 | Mar 01, 2030 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2626362.09 | 0.14 | US89236TNA96 | 3.96 | Jan 09, 2030 | 4.95 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2623857.69 | 0.14 | US038222AN54 | 4.63 | Jun 01, 2030 | 1.75 |
| ZOETIS INC | Corporates | Fixed Income | 2615237.23 | 0.14 | US98978VAS25 | 4.55 | May 15, 2030 | 2.0 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2610631.27 | 0.14 | US032654BE47 | 4.4 | Jun 15, 2030 | 4.5 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2607424.89 | 0.14 | US893574AP88 | 4.4 | May 15, 2030 | 3.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2606954.45 | 0.14 | US370334CL64 | 4.36 | Apr 15, 2030 | 2.88 |
| ECOLAB INC | Corporates | Fixed Income | 2603394.26 | 0.14 | US278865BE90 | 4.08 | Mar 24, 2030 | 4.8 |
| TARGET CORPORATION | Corporates | Fixed Income | 2603111.72 | 0.14 | US87612EBJ47 | 4.26 | Feb 15, 2030 | 2.35 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2595884.4 | 0.14 | US50212YAL83 | 4.07 | Mar 15, 2030 | 5.2 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2593009.44 | 0.14 | US446150AS35 | 4.23 | Feb 04, 2030 | 2.55 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2581084.56 | 0.14 | US44107TAZ93 | 4.63 | Sep 15, 2030 | 3.5 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2577918.28 | 0.14 | US89236TGU34 | 4.3 | Feb 13, 2030 | 2.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2576655.28 | 0.14 | US03027XBG43 | 4.92 | Oct 15, 2030 | 1.88 |
| WEIBO CORP | Corporates | Fixed Income | 2573434.27 | 0.14 | US948596AE12 | 4.46 | Jul 08, 2030 | 3.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2573536.06 | 0.14 | US24422EYE30 | 4.39 | Jun 05, 2030 | 4.55 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2570129.57 | 0.13 | US093662AH70 | 4.5 | Aug 15, 2030 | 3.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2564640.25 | 0.13 | US89236TKU87 | 4.33 | May 17, 2030 | 4.55 |
| NETAPP INC | Corporates | Fixed Income | 2560439.79 | 0.13 | US64110DAK00 | 4.57 | Jun 22, 2030 | 2.7 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2557215.6 | 0.13 | US42250PAA12 | 4.11 | Jan 15, 2030 | 3.0 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2556804.04 | 0.13 | US854502AL57 | 4.35 | Mar 15, 2030 | 2.3 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2552520.82 | 0.13 | US80007RAL96 | 4.38 | Jun 18, 2030 | 4.38 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2547832.07 | 0.13 | US04636NAG88 | 4.04 | Mar 03, 2030 | 4.9 |
| CDW LLC | Corporates | Fixed Income | 2531684.07 | 0.13 | US12513GBK40 | 4.05 | Mar 01, 2030 | 5.1 |
| PEPSICO INC | Corporates | Fixed Income | 2524857.73 | 0.13 | US713448GB82 | 4.04 | Feb 07, 2030 | 4.6 |
| FLEX LTD | Corporates | Fixed Income | 2522332.33 | 0.13 | US33938XAB10 | 4.21 | May 12, 2030 | 4.88 |
| MCKESSON CORP | Corporates | Fixed Income | 2494408.96 | 0.13 | US581557BW49 | 4.33 | May 30, 2030 | 4.65 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2491355.62 | 0.13 | US24906PAA75 | 4.46 | Jun 01, 2030 | 3.25 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2489754.49 | 0.13 | US133131AZ59 | 4.45 | May 15, 2030 | 2.8 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2482135.61 | 0.13 | US04010LBK89 | 4.46 | Sep 01, 2030 | 5.5 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2459469.74 | 0.13 | US13645RBJ23 | 4.15 | Mar 30, 2030 | 4.8 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2456668.54 | 0.13 | US06423AAJ25 | 4.18 | Sep 01, 2030 | 8.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2448392.24 | 0.13 | US92344GAM87 | 4.5 | Dec 01, 2030 | 7.75 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2447740.43 | 0.13 | US03512TAE10 | 4.64 | Oct 01, 2030 | 3.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2447000.97 | 0.13 | US10112RBC79 | 4.28 | Mar 15, 2030 | 2.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2437296.7 | 0.13 | US03027XCN84 | 4.1 | Mar 15, 2030 | 4.9 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2425859.06 | 0.13 | US571748BN17 | 4.95 | Nov 15, 2030 | 2.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2425417.06 | 0.13 | US03027XBC39 | 4.63 | Jun 15, 2030 | 2.1 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 2419654.94 | 0.13 | US377372AP29 | 4.21 | Apr 15, 2030 | 4.5 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2413196.64 | 0.13 | US25179MBF95 | 2.79 | Jan 15, 2030 | 4.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2409886.86 | 0.13 | US68233JBU79 | 4.46 | May 15, 2030 | 2.75 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2393415.57 | 0.13 | US084664CW92 | 4.98 | Oct 15, 2030 | 1.45 |
| HCA INC | Corporates | Fixed Income | 2389084.21 | 0.13 | US404119CZ09 | 4.03 | Mar 01, 2030 | 5.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2388257.71 | 0.13 | US756109BR47 | 4.08 | Mar 15, 2030 | 4.85 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2380790.3 | 0.13 | US92277GAU13 | 4.11 | Jan 15, 2030 | 3.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2377958.54 | 0.12 | US65339KCN81 | 4.02 | Feb 28, 2030 | 5.0 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2373923.55 | 0.12 | US460690BR09 | 4.11 | Mar 30, 2030 | 4.75 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2372877.42 | 0.12 | US35671DCH61 | 3.06 | Aug 01, 2030 | 4.63 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2372891.94 | 0.12 | US50540RAZ55 | 4.2 | Apr 01, 2030 | 4.35 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2369743.08 | 0.12 | US302635AP20 | 3.8 | Jan 15, 2030 | 6.13 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2362371.8 | 0.12 | US29736RAQ39 | 4.4 | Apr 15, 2030 | 2.6 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2351778.94 | 0.12 | US247361A329 | 4.37 | Jul 10, 2030 | 5.25 |
| AMDOCS LTD | Corporates | Fixed Income | 2351479.0 | 0.12 | US02342TAE91 | 4.58 | Jun 15, 2030 | 2.54 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2347589.35 | 0.12 | US05348EBG35 | 4.31 | Mar 01, 2030 | 2.3 |
| TEXTRON INC | Corporates | Fixed Income | 2345267.79 | 0.12 | US883203CB58 | 4.48 | Jun 01, 2030 | 3.0 |
| PROLOGIS LP | Corporates | Fixed Income | 2341404.12 | 0.12 | US74340XBR17 | 5.01 | Oct 15, 2030 | 1.25 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2333769.33 | 0.12 | US42225UAG94 | 4.18 | Feb 15, 2030 | 3.1 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2331949.98 | 0.12 | US21036PBF45 | 4.41 | May 01, 2030 | 2.88 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2331556.94 | 0.12 | US65163LAB53 | 4.39 | May 13, 2030 | 3.25 |
| BROADCOM INC | Corporates | Fixed Income | 2331299.37 | 0.12 | US11135FBD24 | 4.12 | Apr 15, 2030 | 5.0 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2323457.05 | 0.12 | US98389BAY65 | 4.39 | Jun 01, 2030 | 3.4 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2315944.02 | 0.12 | US31620RAJ41 | 4.48 | Jun 15, 2030 | 3.4 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2310905.47 | 0.12 | US760759AV21 | 4.31 | Mar 01, 2030 | 2.3 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 2310433.92 | 0.12 | US980236AT06 | 4.24 | May 19, 2030 | 5.4 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2306512.26 | 0.12 | US842434CU45 | 4.21 | Feb 01, 2030 | 2.55 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2296096.97 | 0.12 | US25746UDW62 | 4.3 | Jun 15, 2030 | 5.0 |
| WALMART INC | Corporates | Fixed Income | 2287183.06 | 0.12 | US931142FN86 | 4.28 | Apr 28, 2030 | 4.35 |
| INGREDION INC | Corporates | Fixed Income | 2285647.91 | 0.12 | US457187AC60 | 4.5 | Jun 01, 2030 | 2.9 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2279314.31 | 0.12 | US373334KY63 | 4.06 | Mar 15, 2030 | 4.55 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2268880.21 | 0.12 | US969457CR92 | 4.42 | Jun 30, 2030 | 4.63 |
| FOX CORP | Corporates | Fixed Income | 2256679.06 | 0.12 | US35137LAL99 | 4.27 | Apr 08, 2030 | 3.5 |
| UDR INC | Corporates | Fixed Income | 2256449.77 | 0.12 | US90265EAQ35 | 4.08 | Jan 15, 2030 | 3.2 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2252404.4 | 0.12 | US754730AG43 | 4.11 | Apr 01, 2030 | 4.65 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2243894.31 | 0.12 | US75884RBA05 | 4.44 | Jun 15, 2030 | 3.7 |
| LINDE INC | Corporates | Fixed Income | 2223186.73 | 0.12 | US74005PBT03 | 4.86 | Aug 10, 2030 | 1.1 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2221420.74 | 0.12 | US892356AA40 | 4.99 | Nov 01, 2030 | 1.75 |
| ERP OPERATING LP | Corporates | Fixed Income | 2217034.1 | 0.12 | US26884ABM45 | 4.25 | Feb 15, 2030 | 2.5 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2214755.07 | 0.12 | US759351AP49 | 4.5 | Jun 15, 2030 | 3.15 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2211749.07 | 0.12 | US745310AK84 | 4.4 | Jun 15, 2030 | 4.1 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2210246.19 | 0.12 | US808513BC84 | 4.09 | Mar 22, 2030 | 4.63 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2209610.13 | 0.12 | US00914AAG76 | 4.15 | Feb 01, 2030 | 3.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2206691.95 | 0.12 | US842400GU17 | 4.57 | Jun 01, 2030 | 2.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2204570.57 | 0.12 | US65535HBZ10 | 4.42 | Jul 01, 2030 | 4.9 |
| BEST BUY CO INC | Corporates | Fixed Income | 2203733.45 | 0.12 | US08652BAB53 | 4.88 | Oct 01, 2030 | 1.95 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2199261.74 | 0.12 | US010392FU79 | 4.9 | Sep 15, 2030 | 1.45 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2195804.72 | 0.12 | US47837RAA86 | 4.86 | Sep 15, 2030 | 1.75 |
| LEIDOS INC | Corporates | Fixed Income | 2180075.07 | 0.11 | US52532XAF24 | 4.27 | May 15, 2030 | 4.38 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2174465.68 | 0.11 | US776743AJ55 | 4.62 | Jun 30, 2030 | 2.0 |
| AEP TEXAS INC | Corporates | Fixed Income | 2166727.1 | 0.11 | US00108WAM29 | 4.61 | Jul 01, 2030 | 2.1 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2160348.88 | 0.11 | US681919BC93 | 4.34 | Jun 01, 2030 | 4.2 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2151555.84 | 0.11 | US94106BAA98 | 4.2 | Feb 01, 2030 | 2.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2149120.62 | 0.11 | US718172DT37 | 4.28 | Apr 30, 2030 | 4.38 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2138333.43 | 0.11 | US209111FX66 | 4.26 | Apr 01, 2030 | 3.35 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2137921.02 | 0.11 | US871829BU06 | 4.48 | Sep 23, 2030 | 5.1 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2134464.41 | 0.11 | US681919BB11 | 4.45 | Apr 30, 2030 | 2.45 |
| ONEOK INC | Corporates | Fixed Income | 2120493.42 | 0.11 | US682680BK80 | 4.5 | Nov 01, 2030 | 5.8 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2113599.91 | 0.11 | US303901BF83 | 4.2 | Apr 29, 2030 | 4.63 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2111402.58 | 0.11 | US858119BK53 | 4.3 | Apr 15, 2030 | 3.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2107222.62 | 0.11 | US86562MBZ23 | 4.84 | Sep 23, 2030 | 2.14 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2102548.58 | 0.11 | US92857TAH05 | 3.85 | Feb 15, 2030 | 7.88 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2099956.93 | 0.11 | US744573AQ91 | 4.8 | Aug 15, 2030 | 1.6 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2097204.18 | 0.11 | US337932AL12 | 4.27 | Mar 01, 2030 | 2.65 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2092247.9 | 0.11 | US829932AD42 | 3.87 | Jan 15, 2030 | 5.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2090056.26 | 0.11 | US30040WAK45 | 4.79 | Aug 15, 2030 | 1.65 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2084102.75 | 0.11 | US002824BQ25 | 4.7 | Jun 30, 2030 | 1.4 |
| BGC GROUP INC 144A | Corporates | Fixed Income | 2079021.17 | 0.11 | US05555LAC54 | 4.05 | Apr 02, 2030 | 6.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2070586.49 | 0.11 | US02665WER88 | 4.49 | Oct 04, 2030 | 5.85 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2067645.68 | 0.11 | US29364GAL77 | 4.54 | Jun 15, 2030 | 2.8 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2065597.08 | 0.11 | US835495AL63 | 4.38 | May 01, 2030 | 3.13 |
| 3M CO | Corporates | Fixed Income | 2049162.47 | 0.11 | US88579YBN04 | 4.34 | Apr 15, 2030 | 3.05 |
| GATX CORPORATION | Corporates | Fixed Income | 2046150.18 | 0.11 | US361448BF99 | 4.35 | Jun 30, 2030 | 4.0 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2044477.44 | 0.11 | US74251VAS16 | 4.62 | Jun 15, 2030 | 2.13 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2038975.49 | 0.11 | US49456BBB62 | 4.28 | Jun 01, 2030 | 5.15 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2029767.33 | 0.11 | US88034PAB58 | 4.79 | Sep 03, 2030 | 2.0 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2029100.21 | 0.11 | US081437AT26 | 4.57 | Jun 19, 2030 | 2.63 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2027764.5 | 0.11 | US15189XBG25 | 4.1 | Mar 15, 2030 | 4.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2021853.02 | 0.11 | US571903BR30 | 4.11 | Mar 15, 2030 | 4.8 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2021027.22 | 0.11 | US446413BA37 | 3.88 | Jan 15, 2030 | 5.35 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2018554.29 | 0.11 | US04686JAB70 | 3.97 | Apr 03, 2030 | 6.15 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2016788.64 | 0.11 | US10922NAG88 | 4.14 | May 15, 2030 | 5.63 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2014165.92 | 0.11 | US38152BAC54 | 4.13 | May 06, 2030 | 6.25 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2004141.91 | 0.11 | US872540AT63 | 4.24 | Apr 15, 2030 | 3.88 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2001195.86 | 0.11 | US05724BAA70 | 4.21 | May 01, 2030 | 4.49 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1996351.65 | 0.1 | US637432NV39 | 4.33 | Mar 15, 2030 | 2.4 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1993364.38 | 0.1 | US882508CK85 | 4.33 | May 23, 2030 | 4.5 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1984245.59 | 0.1 | US020002BJ95 | 5.15 | Dec 15, 2030 | 1.45 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1980041.59 | 0.1 | US136385BA87 | 4.53 | Jul 15, 2030 | 2.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1974951.43 | 0.1 | US23338VAK26 | 4.31 | Mar 01, 2030 | 2.25 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1974611.09 | 0.1 | US670346AZ85 | 4.3 | Jun 01, 2030 | 4.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1973375.14 | 0.1 | US24422EVD83 | 4.18 | Jan 09, 2030 | 2.45 |
| EQUIFAX INC | Corporates | Fixed Income | 1973159.44 | 0.1 | US294429AS42 | 4.42 | May 15, 2030 | 3.1 |
| AUTONATION INC | Corporates | Fixed Income | 1959414.36 | 0.1 | US05329WAQ50 | 4.29 | Jun 01, 2030 | 4.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1952696.85 | 0.1 | US02665WFY21 | 4.12 | Mar 05, 2030 | 4.8 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1946779.12 | 0.1 | US58013MFZ23 | 4.26 | May 15, 2030 | 4.6 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1943253.18 | 0.1 | US427866BL10 | 4.07 | Feb 24, 2030 | 4.75 |
| HP INC | Corporates | Fixed Income | 1934968.33 | 0.1 | US40434LAC90 | 4.48 | Jun 17, 2030 | 3.4 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1934422.82 | 0.1 | US46188BAE20 | 4.33 | Aug 15, 2030 | 5.45 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1931005.53 | 0.1 | US573284AV89 | 4.32 | Mar 15, 2030 | 2.5 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1927230.63 | 0.1 | US526057CY87 | 4.44 | Jul 30, 2030 | 5.2 |
| TAPESTRY INC | Corporates | Fixed Income | 1924707.24 | 0.1 | US876030AK37 | 4.03 | Mar 11, 2030 | 5.1 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1917212.53 | 0.1 | US341081GP62 | 4.27 | May 15, 2030 | 4.63 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1916867.0 | 0.1 | US071813BY49 | 4.2 | Apr 01, 2030 | 3.95 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1905035.25 | 0.1 | US67103HAJ68 | 4.17 | Apr 01, 2030 | 4.2 |
| SUTTER HEALTH | Corporates | Fixed Income | 1901713.27 | 0.1 | US86944BAG86 | 4.68 | Aug 15, 2030 | 2.29 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1892152.44 | 0.1 | US911312CH75 | 4.65 | Oct 15, 2030 | 4.65 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1888498.56 | 0.1 | US743315AW31 | 4.27 | Mar 26, 2030 | 3.2 |
| STATE STREET CORP | Corporates | Fixed Income | 1886961.23 | 0.1 | US857477DB68 | 4.22 | Apr 24, 2030 | 4.83 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 1881436.38 | 0.1 | US27806HAA95 | 4.3 | May 09, 2030 | 4.45 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1879212.63 | 0.1 | US871829BK24 | 4.26 | Feb 15, 2030 | 2.4 |
| WALMART INC | Corporates | Fixed Income | 1877103.87 | 0.1 | US931142FC22 | 4.24 | Apr 15, 2030 | 4.0 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1873080.51 | 0.1 | US747525BU62 | 4.32 | May 20, 2030 | 4.5 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1872793.77 | 0.1 | US448579AJ19 | 4.07 | Apr 23, 2030 | 5.75 |
| CME GROUP INC | Corporates | Fixed Income | 1871249.07 | 0.1 | US12572QAL95 | 4.15 | Mar 15, 2030 | 4.4 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1870616.25 | 0.1 | US844741BF49 | 4.23 | Feb 10, 2030 | 2.63 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1861581.18 | 0.1 | US37045VBA70 | 4.14 | Apr 15, 2030 | 5.63 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1853840.64 | 0.1 | US960386AS98 | 4.31 | May 29, 2030 | 4.9 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1851289.56 | 0.1 | US29717PAU12 | 4.11 | Jan 15, 2030 | 3.0 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1847034.36 | 0.1 | US053611AK55 | 4.43 | Apr 30, 2030 | 2.65 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1846378.33 | 0.1 | US345370CX67 | 3.76 | Apr 22, 2030 | 9.63 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1842506.02 | 0.1 | US446413AT37 | 4.26 | May 01, 2030 | 4.2 |
| AUTODESK INC | Corporates | Fixed Income | 1837895.21 | 0.1 | US052769AG12 | 4.12 | Jan 15, 2030 | 2.85 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1835032.5 | 0.1 | US63253QAL86 | 3.98 | Jan 14, 2030 | 4.9 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1826850.47 | 0.1 | US13648TAA51 | 4.35 | Mar 05, 2030 | 2.05 |
| INTUIT INC | Corporates | Fixed Income | 1821037.51 | 0.1 | US46124HAD89 | 4.71 | Jul 15, 2030 | 1.65 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1811938.77 | 0.1 | US824348BL99 | 4.51 | May 15, 2030 | 2.3 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1810549.68 | 0.1 | US961548AV62 | 3.75 | Jan 15, 2030 | 8.2 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1810343.97 | 0.1 | US78409VAS34 | 4.85 | Aug 15, 2030 | 1.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 1794150.43 | 0.09 | US67077MAW82 | 4.43 | May 13, 2030 | 2.95 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1792329.38 | 0.09 | US92277GAV95 | 4.62 | Nov 15, 2030 | 4.75 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1789188.85 | 0.09 | US03040WAW55 | 4.41 | May 01, 2030 | 2.8 |
| JABIL INC | Corporates | Fixed Income | 1787246.1 | 0.09 | US466313AJ20 | 4.04 | Jan 15, 2030 | 3.6 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1787263.19 | 0.09 | US462613AP51 | 4.26 | May 01, 2030 | 4.25 |
| TARGET CORPORATION | Corporates | Fixed Income | 1786989.83 | 0.09 | US87612EBK10 | 4.74 | Sep 15, 2030 | 2.65 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 1785798.79 | 0.09 | US38179RAD70 | 4.1 | May 01, 2030 | 5.88 |
| CENCORA INC | Corporates | Fixed Income | 1785236.71 | 0.09 | US03073EAR62 | 4.45 | May 15, 2030 | 2.8 |
| 3M CO | Corporates | Fixed Income | 1782945.45 | 0.09 | US88579YBQ35 | 4.11 | Mar 15, 2030 | 4.8 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1781005.46 | 0.09 | US95041AAF57 | 4.43 | Jul 01, 2030 | 4.5 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1779256.27 | 0.09 | US00510RAD52 | 5.05 | Dec 15, 2030 | 2.15 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1778666.64 | 0.09 | US302445AE15 | 4.64 | Aug 01, 2030 | 2.5 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1769467.38 | 0.09 | US74464AAC53 | 4.44 | Jul 01, 2030 | 4.38 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 1769104.57 | 0.09 | US017175AE07 | 4.35 | May 15, 2030 | 3.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1767013.34 | 0.09 | US756109CC68 | 4.06 | Jan 15, 2030 | 3.4 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1766493.05 | 0.09 | US50249AAG85 | 4.83 | Oct 01, 2030 | 2.25 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1764292.43 | 0.09 | US540424AT59 | 4.4 | May 15, 2030 | 3.2 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1762609.71 | 0.09 | US55354LAA70 | 4.16 | May 31, 2030 | 6.25 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1760007.44 | 0.09 | US29670GAD43 | 4.38 | Apr 15, 2030 | 2.7 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1759905.17 | 0.09 | US12503MAC29 | 5.12 | Dec 15, 2030 | 1.63 |
| WALMART INC | Corporates | Fixed Income | 1759630.28 | 0.09 | US931142BF98 | 3.88 | Feb 15, 2030 | 7.55 |
| KILROY REALTY LP | Corporates | Fixed Income | 1758279.15 | 0.09 | US49427RAP73 | 4.2 | Feb 15, 2030 | 3.05 |
| HUMANA INC | Corporates | Fixed Income | 1755953.58 | 0.09 | US444859BN12 | 4.1 | Apr 01, 2030 | 4.88 |
| ONEOK INC | Corporates | Fixed Income | 1750369.69 | 0.09 | US682680BS17 | 4.46 | Jun 01, 2030 | 3.25 |
| APPLE INC | Corporates | Fixed Income | 1750421.19 | 0.09 | US037833EU05 | 4.3 | May 10, 2030 | 4.15 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1747825.61 | 0.09 | US015271AN94 | 4.26 | Jul 01, 2030 | 4.7 |
| EIDP INC | Corporates | Fixed Income | 1743702.89 | 0.09 | US263534CP24 | 4.62 | Jul 15, 2030 | 2.3 |
| JD.COM INC | Corporates | Fixed Income | 1742778.94 | 0.09 | US47215PAE60 | 4.06 | Jan 14, 2030 | 3.38 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1737956.21 | 0.09 | US860630AG72 | 4.32 | May 15, 2030 | 4.0 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1737860.68 | 0.09 | US904764BK20 | 4.91 | Sep 14, 2030 | 1.38 |
| ADOBE INC | Corporates | Fixed Income | 1732925.15 | 0.09 | US00724PAJ84 | 3.95 | Jan 17, 2030 | 4.95 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1727362.75 | 0.09 | US670346AS43 | 4.52 | Jun 01, 2030 | 2.7 |
| KROGER CO | Corporates | Fixed Income | 1721752.45 | 0.09 | US501044DP37 | 4.49 | May 01, 2030 | 2.2 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1720221.59 | 0.09 | US00846UAM36 | 4.59 | Jun 04, 2030 | 2.1 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1715162.05 | 0.09 | US115236AK73 | 4.35 | Jun 23, 2030 | 4.9 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1713224.69 | 0.09 | US26444HAJ05 | 4.66 | Jun 15, 2030 | 1.75 |
| IDEX CORPORATION | Corporates | Fixed Income | 1705660.55 | 0.09 | US45167RAG92 | 4.39 | May 01, 2030 | 3.0 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1705110.09 | 0.09 | US126117AW05 | 4.74 | Aug 15, 2030 | 2.05 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1702229.45 | 0.09 | US68389XBD66 | 4.4 | May 15, 2030 | 3.25 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1701380.3 | 0.09 | US337932AP26 | 4.76 | Sep 01, 2030 | 2.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 1695858.12 | 0.09 | US29250NCJ28 | 4.37 | Jun 20, 2030 | 4.9 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1682833.26 | 0.09 | US98956PBB76 | 4.03 | Feb 19, 2030 | 5.05 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1679920.37 | 0.09 | US34354PAF27 | 4.67 | Oct 01, 2030 | 3.5 |
| CLOROX COMPANY | Corporates | Fixed Income | 1674946.9 | 0.09 | US189054AX72 | 4.57 | May 15, 2030 | 1.8 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1672522.81 | 0.09 | US636180BT74 | 4.04 | Mar 15, 2030 | 5.5 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1671819.39 | 0.09 | US579780AQ09 | 4.41 | Apr 15, 2030 | 2.5 |
| J M SMUCKER CO | Corporates | Fixed Income | 1671171.16 | 0.09 | US832696AS78 | 4.34 | Mar 15, 2030 | 2.38 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1665895.26 | 0.09 | US906548CR12 | 4.27 | Mar 15, 2030 | 2.95 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1663578.55 | 0.09 | US15189YAF34 | 4.9 | Oct 01, 2030 | 1.75 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1661686.75 | 0.09 | US534187BJ76 | 4.1 | Jan 15, 2030 | 3.05 |
| CAMPBELLS CO | Corporates | Fixed Income | 1657956.86 | 0.09 | US134429BJ73 | 4.45 | Apr 24, 2030 | 2.38 |
| RELIANCE INC | Corporates | Fixed Income | 1655409.37 | 0.09 | US759509AG74 | 4.72 | Aug 15, 2030 | 2.15 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1654720.52 | 0.09 | US194162AT02 | 4.3 | May 01, 2030 | 4.2 |
| KELLANOVA | Corporates | Fixed Income | 1652711.76 | 0.09 | US487836BX58 | 4.59 | Jun 01, 2030 | 2.1 |
| DISCOVER BANK | Corporates | Fixed Income | 1651603.63 | 0.09 | US25466AAR23 | 4.2 | Feb 06, 2030 | 2.7 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1645126.72 | 0.09 | US76131VAB99 | 4.47 | Sep 15, 2030 | 4.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1636274.79 | 0.09 | US03027XCL29 | 3.95 | Jan 31, 2030 | 5.0 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1636124.42 | 0.09 | US49446RAW97 | 4.79 | Oct 01, 2030 | 2.7 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1635393.76 | 0.09 | US09261XAK81 | 4.29 | Jun 30, 2030 | 5.3 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1631597.4 | 0.09 | US69352PAQ63 | 4.22 | Apr 15, 2030 | 4.13 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1631105.54 | 0.09 | US26442CBA18 | 4.22 | Feb 01, 2030 | 2.45 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1627446.11 | 0.09 | US35671DCF06 | 3.12 | Mar 01, 2030 | 4.25 |
| CGI INC 144A | Corporates | Fixed Income | 1620933.23 | 0.09 | US12532HAK05 | 4.1 | Mar 14, 2030 | 4.95 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1620427.88 | 0.09 | US74432QCG82 | 4.36 | Mar 10, 2030 | 2.1 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1619510.61 | 0.09 | US084664CU37 | 4.39 | Mar 12, 2030 | 1.85 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1618037.22 | 0.08 | US26442CBP86 | 4.08 | Mar 15, 2030 | 4.85 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A | Corporates | Fixed Income | 1615728.13 | 0.08 | US02344AAD00 | 4.09 | Mar 17, 2030 | 5.1 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1610159.16 | 0.08 | US372460AA38 | 4.97 | Nov 01, 2030 | 1.88 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1602887.03 | 0.08 | US207597ET86 | 3.94 | Jan 15, 2030 | 4.95 |
| CSX CORP | Corporates | Fixed Income | 1602498.43 | 0.08 | US126408HQ95 | 4.26 | Feb 15, 2030 | 2.4 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1601994.08 | 0.08 | US806854AJ48 | 4.58 | Jun 26, 2030 | 2.65 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1596806.09 | 0.08 | US31847RAG74 | 4.32 | May 15, 2030 | 4.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1579172.73 | 0.08 | US67021CAX56 | 4.07 | Mar 01, 2030 | 4.85 |
| HP INC | Corporates | Fixed Income | 1571414.43 | 0.08 | US40434LAR69 | 4.17 | Apr 25, 2030 | 5.4 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1566136.47 | 0.08 | US26439XAC74 | 4.18 | Aug 16, 2030 | 8.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1565547.57 | 0.08 | US14913UAX81 | 3.97 | Jan 08, 2030 | 4.8 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1564545.53 | 0.08 | US29157TAD81 | 4.77 | Sep 01, 2030 | 2.14 |
| JBS USA LUX SA | Corporates | Fixed Income | 1551016.5 | 0.08 | US46590XAL01 | 0.02 | Jan 15, 2030 | 5.5 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1537486.71 | 0.08 | US33767BAG41 | 3.98 | Jan 15, 2030 | 4.55 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1534292.27 | 0.08 | US744573BA31 | 4.1 | Mar 15, 2030 | 4.9 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1529418.75 | 0.08 | US49271VBA70 | 4.29 | May 15, 2030 | 4.6 |
| RELX CAPITAL INC | Corporates | Fixed Income | 1524405.99 | 0.08 | US74949LAF94 | 4.18 | Mar 27, 2030 | 4.75 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1519694.19 | 0.08 | US845011AC92 | 4.61 | Jun 15, 2030 | 2.2 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1508826.76 | 0.08 | US313747BA44 | 4.42 | Jun 01, 2030 | 3.5 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1493278.73 | 0.08 | US008252AP33 | 4.49 | Jun 15, 2030 | 3.3 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1492252.17 | 0.08 | US15189TAX54 | 4.24 | Mar 01, 2030 | 2.95 |
| APA CORP (US) 144A | Corporates | Fixed Income | 1478031.5 | 0.08 | US03743QAF54 | 3.98 | Jan 15, 2030 | 4.25 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1471982.24 | 0.08 | US98459LAB99 | 4.53 | Apr 15, 2030 | 1.48 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1461821.15 | 0.08 | US37959EAA01 | 4.72 | Aug 15, 2030 | 2.15 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1446105.42 | 0.08 | US641423CD86 | 4.46 | May 01, 2030 | 2.4 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1435657.51 | 0.08 | US30225VAP22 | 4.88 | Oct 15, 2030 | 2.2 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1435266.12 | 0.08 | US573874AR57 | 4.44 | Jul 15, 2030 | 4.75 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1430659.06 | 0.08 | US337158AJ88 | 4.09 | May 01, 2030 | 5.75 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1428043.04 | 0.08 | US76169XAA28 | 5.02 | Dec 01, 2030 | 2.13 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1424768.85 | 0.07 | US760759BL30 | 4.39 | Jul 15, 2030 | 4.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1423054.32 | 0.07 | US539830BP37 | 4.65 | Jun 15, 2030 | 1.85 |
| NNN REIT INC | Corporates | Fixed Income | 1420190.83 | 0.07 | US637417AN66 | 4.41 | Apr 15, 2030 | 2.5 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1415702.1 | 0.07 | US12505BAJ98 | 4.35 | Jun 15, 2030 | 4.8 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1411683.03 | 0.07 | US529043AE19 | 4.73 | Sep 15, 2030 | 2.7 |
| EVERGY METRO INC | Corporates | Fixed Income | 1410263.17 | 0.07 | US30037DAA37 | 4.57 | Jun 01, 2030 | 2.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1408636.06 | 0.07 | US205887AX04 | 4.25 | Sep 15, 2030 | 8.25 |
| CUBESMART LP | Corporates | Fixed Income | 1406054.34 | 0.07 | US22966RAF38 | 4.19 | Feb 15, 2030 | 3.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1403015.42 | 0.07 | US67021CAP23 | 4.2 | Apr 01, 2030 | 3.95 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1386356.1 | 0.07 | US69121KAJ34 | 4.28 | Jul 15, 2030 | 6.2 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1386409.47 | 0.07 | US025537AN10 | 4.31 | Mar 01, 2030 | 2.3 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1384701.48 | 0.07 | US620076CA59 | 4.52 | Aug 15, 2030 | 4.85 |
| PACIFICORP | Corporates | Fixed Income | 1384513.03 | 0.07 | US695114CW67 | 4.73 | Sep 15, 2030 | 2.7 |
| AGREE LP | Corporates | Fixed Income | 1383945.84 | 0.07 | US008513AA19 | 4.75 | Oct 01, 2030 | 2.9 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1374844.8 | 0.07 | US09778PAA30 | 4.0 | Jun 01, 2030 | 3.46 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1369478.35 | 0.07 | US78355HLF46 | 4.32 | Jun 15, 2030 | 4.85 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1369149.03 | 0.07 | US69371RT718 | 4.31 | May 08, 2030 | 4.55 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1368958.67 | 0.07 | US26442EAH36 | 4.58 | Jun 01, 2030 | 2.13 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1368224.37 | 0.07 | US48203RAP91 | 5.06 | Dec 10, 2030 | 2.0 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1364285.83 | 0.07 | US291011BN38 | 4.91 | Oct 15, 2030 | 1.95 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1362071.25 | 0.07 | US222793AC56 | 4.38 | Jul 15, 2030 | 5.25 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1357804.35 | 0.07 | US461070AS31 | 4.56 | Jun 01, 2030 | 2.3 |
| OVINTIV INC | Corporates | Fixed Income | 1354471.72 | 0.07 | US012873AH83 | 4.25 | Sep 15, 2030 | 8.13 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1350572.3 | 0.07 | US092113AT65 | 4.58 | Jun 15, 2030 | 2.5 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1341160.98 | 0.07 | US00440FAA21 | 3.86 | Apr 01, 2030 | 9.7 |
| KEMPER CORP | Corporates | Fixed Income | 1339523.19 | 0.07 | US488401AC40 | 4.81 | Sep 30, 2030 | 2.4 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1326522.64 | 0.07 | US678858BV24 | 4.24 | Apr 01, 2030 | 3.25 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1323652.79 | 0.07 | US20268JAF03 | 4.73 | Oct 01, 2030 | 2.78 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1319366.22 | 0.07 | US594918CS17 | 4.92 | Sep 15, 2030 | 1.35 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1318217.92 | 0.07 | US403949AC48 | 4.54 | Oct 01, 2030 | 4.5 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1314647.86 | 0.07 | US608190AL88 | 4.36 | May 15, 2030 | 3.63 |
| OWENS CORNING | Corporates | Fixed Income | 1300126.16 | 0.07 | US690742AM39 | 4.09 | Feb 15, 2030 | 3.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1298419.12 | 0.07 | US78355HLE70 | 4.08 | Mar 15, 2030 | 5.0 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1297502.76 | 0.07 | US902133BA46 | 4.02 | Feb 01, 2030 | 4.63 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1294539.36 | 0.07 | US49338LAH69 | 4.41 | Jul 30, 2030 | 5.35 |
| LEAR CORPORATION | Corporates | Fixed Income | 1288220.97 | 0.07 | US521865BB05 | 4.42 | May 30, 2030 | 3.5 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1270736.85 | 0.07 | US50212YAP97 | 4.34 | Jun 15, 2030 | 5.15 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1242356.65 | 0.07 | US09261HBS58 | 4.12 | Apr 01, 2030 | 5.25 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1234586.84 | 0.06 | US59523UAR86 | 4.29 | Mar 15, 2030 | 2.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1223438.73 | 0.06 | US609207BG91 | 4.28 | May 06, 2030 | 4.5 |
| ASSURANT INC | Corporates | Fixed Income | 1222804.03 | 0.06 | US04621XAM02 | 4.13 | Feb 22, 2030 | 3.7 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1215680.17 | 0.06 | US026874DR53 | 4.43 | Jun 30, 2030 | 3.4 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1212652.97 | 0.06 | US202795JR27 | 4.32 | Mar 01, 2030 | 2.2 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1202112.87 | 0.06 | US862123AA45 | 4.17 | Apr 30, 2030 | 5.4 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1200263.62 | 0.06 | US67090SAA69 | 3.92 | Mar 15, 2030 | 6.65 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1200077.44 | 0.06 | US91913YBF60 | 4.0 | Feb 15, 2030 | 5.15 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1199595.02 | 0.06 | US05684BAD91 | 3.98 | Mar 15, 2030 | 5.95 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1197178.37 | 0.06 | US174610AS45 | 4.23 | Feb 06, 2030 | 2.5 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1187294.24 | 0.06 | US02361DAV29 | 5.05 | Nov 15, 2030 | 1.55 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1183695.09 | 0.06 | US427866BE76 | 4.63 | Jun 01, 2030 | 1.7 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1179870.11 | 0.06 | US872280AA01 | 3.88 | Feb 18, 2030 | 6.75 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1165367.84 | 0.06 | US862121AC45 | 4.9 | Nov 18, 2030 | 2.75 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1158271.49 | 0.06 | US025932AP92 | 4.05 | Apr 02, 2030 | 5.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1156104.06 | 0.06 | US74456QCB05 | 4.17 | Jan 15, 2030 | 2.45 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1144067.48 | 0.06 | US29364WBE75 | 5.13 | Dec 15, 2030 | 1.6 |
| OSHKOSH CORP | Corporates | Fixed Income | 1139202.31 | 0.06 | US688225AH44 | 4.22 | Mar 01, 2030 | 3.1 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1125153.83 | 0.06 | US85434VAB45 | 4.56 | Aug 15, 2030 | 3.31 |
| WESTLAKE CORP | Corporates | Fixed Income | 1121553.27 | 0.06 | US960413AW24 | 4.48 | Jun 15, 2030 | 3.38 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1118310.53 | 0.06 | US909318AA56 | 4.04 | Sep 01, 2031 | 3.5 |
| MASCO CORP | Corporates | Fixed Income | 1114702.47 | 0.06 | US574599BP01 | 4.87 | Oct 01, 2030 | 2.0 |
| OHIO POWER CO | Corporates | Fixed Income | 1112306.75 | 0.06 | US677415CS83 | 4.36 | Apr 01, 2030 | 2.6 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1106206.14 | 0.06 | US67401PAE88 | 3.95 | Feb 27, 2030 | 6.34 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1093607.94 | 0.06 | US281020BC07 | 3.98 | Mar 15, 2030 | 6.25 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1087167.67 | 0.06 | US410867AG05 | 4.73 | Sep 01, 2030 | 2.5 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1080966.41 | 0.06 | US04020EAK38 | 4.44 | Sep 09, 2030 | 5.8 |
| ONE GAS INC | Corporates | Fixed Income | 1077374.17 | 0.06 | US68235PAH10 | 4.55 | May 15, 2030 | 2.0 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1074970.59 | 0.06 | US431282AS12 | 4.19 | Feb 15, 2030 | 3.05 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1072144.74 | 0.06 | US233331BF33 | 4.24 | Mar 01, 2030 | 2.95 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1058963.89 | 0.06 | US43475RAC07 | 4.17 | Apr 07, 2030 | 4.95 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1051842.3 | 0.06 | US83012AAD19 | 4.36 | Aug 15, 2030 | 5.63 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1046142.81 | 0.05 | US517834AN73 | 4.23 | Jun 14, 2030 | 6.0 |
| PROLOGIS LP | Corporates | Fixed Income | 1041939.9 | 0.05 | US74340XBZ33 | 4.66 | Jul 01, 2030 | 1.75 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1040430.74 | 0.05 | US61774AAG85 | 4.19 | May 19, 2030 | 6.0 |
| OWENS CORNING | Corporates | Fixed Income | 1030927.71 | 0.05 | US690742AK72 | 4.38 | Jun 01, 2030 | 3.88 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1020676.74 | 0.05 | US681936BP48 | 4.36 | Jul 01, 2030 | 5.2 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1019570.49 | 0.05 | US63743HFX52 | 4.01 | Feb 07, 2030 | 4.95 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 1004541.65 | 0.05 | US552676AT59 | 3.97 | Jan 15, 2030 | 3.85 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 993706.83 | 0.05 | US21036PBS65 | 4.24 | May 01, 2030 | 4.8 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 987055.44 | 0.05 | US855244BL23 | 4.28 | May 15, 2030 | 4.8 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 985772.05 | 0.05 | US65960NAB64 | 3.92 | Feb 01, 2030 | 5.75 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 984174.7 | 0.05 | US898813AS93 | 4.78 | Aug 01, 2030 | 1.5 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 969728.84 | 0.05 | US693506BS57 | 4.57 | Jun 15, 2030 | 2.55 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 966535.77 | 0.05 | US072863AH63 | 5.01 | Nov 15, 2030 | 1.78 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 934759.24 | 0.05 | US720198AE09 | 4.59 | Aug 15, 2030 | 3.15 |
| STATE STREET CORP | Corporates | Fixed Income | 930729.91 | 0.05 | US857477CW15 | 4.08 | Feb 28, 2030 | 4.73 |
| PVH CORP | Corporates | Fixed Income | 928360.7 | 0.05 | US693656AE03 | 4.29 | Jun 13, 2030 | 5.5 |
| BANKUNITED INC | Corporates | Fixed Income | 927019.03 | 0.05 | US06652KAB98 | 4.28 | Jun 11, 2030 | 5.13 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 903048.51 | 0.05 | US892331AU38 | 4.44 | Jun 30, 2030 | 4.45 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 871336.94 | 0.05 | US25245BAC19 | 4.47 | Aug 15, 2030 | 5.13 |
| AUTOZONE INC | Corporates | Fixed Income | 868144.18 | 0.05 | US053332BM35 | 4.31 | Jun 15, 2030 | 5.13 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 852286.87 | 0.04 | US445658CG02 | 4.1 | Mar 15, 2030 | 4.9 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 811413.78 | 0.04 | US678858BU41 | 4.18 | Mar 15, 2030 | 3.3 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 791362.91 | 0.04 | US723484AN13 | 4.25 | May 15, 2030 | 5.15 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 751623.76 | 0.04 | US427096AN29 | 4.26 | Jun 16, 2030 | 6.0 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 748141.52 | 0.04 | US92939UAE64 | 4.93 | Oct 15, 2030 | 1.8 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 745290.62 | 0.04 | US026874DW49 | 4.25 | May 07, 2030 | 4.85 |
| BANNER HEALTH | Corporates | Fixed Income | 732310.38 | 0.04 | US06654DAB38 | 4.15 | Jan 01, 2030 | 2.34 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 730217.22 | 0.04 | US02666TAK34 | 4.34 | Jun 15, 2030 | 4.95 |
| EQT CORP 144A | Corporates | Fixed Income | 705051.58 | 0.04 | US26884LBA61 | 3.27 | Jun 01, 2030 | 7.5 |
| BAIDU INC | Corporates | Fixed Income | 573857.19 | 0.03 | US056752AR92 | 4.28 | Apr 07, 2030 | 3.42 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 496933.64 | 0.03 | US29273VBD10 | 4.11 | Apr 01, 2030 | 5.2 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 367494.97 | 0.02 | US53567YAA73 | 4.39 | Jul 15, 2030 | 5.25 |
| BAIDU INC | Corporates | Fixed Income | 313732.13 | 0.02 | US056752AT58 | 4.84 | Oct 09, 2030 | 2.38 |
| D R HORTON INC | Corporates | Fixed Income | 233093.98 | 0.01 | US23331ABT51 | 4.62 | Oct 15, 2030 | 4.85 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 197991.2 | 0.01 | US822582CG52 | 4.35 | Apr 06, 2030 | 2.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 131553.95 | 0.01 | US632525CK59 | 4.41 | Jun 13, 2030 | 4.53 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 85978.39 | 0.0 | US007589AD66 | 4.61 | Jun 15, 2030 | 2.21 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 85882.75 | 0.0 | US89115KAB61 | 4.36 | Jun 03, 2030 | 4.81 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 80122.77 | 0.0 | US961214GC13 | 4.47 | Jul 01, 2030 | 4.35 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 20609.81 | 0.0 | US89837LAJ44 | 4.32 | Jul 01, 2030 | 4.65 |
| FEDEX CORP 144A | Corporates | Fixed Income | 14763.7 | 0.0 | US31428XCJ37 | 4.29 | May 15, 2030 | 4.25 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 10354.82 | 0.0 | US740816AS29 | 4.12 | Mar 15, 2030 | 4.89 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 10144.17 | 0.0 | US04530DAE22 | 4.31 | Jul 01, 2030 | 5.75 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 9907.58 | 0.0 | US06763AAA97 | 4.23 | Jun 11, 2030 | 6.15 |
| USD CASH | Cash and/or Derivatives | Cash | -5278041.34 | -0.28 | nan | 0.0 | nan | 0.0 |
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