Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 709 securities.
Note: The data shown here is as of date Oct 14, 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 | 27385022.08 | 1.22 | US87264ABF12 | 4.02 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 18382440.12 | 0.82 | US097023CY98 | 3.84 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 16952103.34 | 0.75 | US25156PAC77 | 3.84 | Jun 15, 2030 | 8.75 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 13580020.34 | 0.6 | US111021AE12 | 4.12 | Dec 15, 2030 | 9.63 |
| AT&T INC | Corporates | Fixed Income | 12657109.63 | 0.56 | US00206RGQ92 | 3.81 | Feb 15, 2030 | 4.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 12280190.98 | 0.55 | US694308JM04 | 4.0 | Jul 01, 2030 | 4.55 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 12144392.39 | 0.54 | US716973AD41 | 3.98 | May 19, 2030 | 4.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12109220.25 | 0.54 | US68389XBV64 | 4.09 | Apr 01, 2030 | 2.95 |
| AMGEN INC | Corporates | Fixed Income | 11255155.93 | 0.5 | US031162DQ06 | 3.81 | Mar 02, 2030 | 5.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10938443.31 | 0.49 | US68389XDH52 | 4.38 | Sep 26, 2030 | 4.45 |
| CITIBANK NA | Corporates | Fixed Income | 10636771.21 | 0.47 | US17325FBP27 | 4.01 | May 29, 2030 | 4.91 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 10342370.54 | 0.46 | US404280CF48 | 3.98 | Mar 31, 2030 | 4.95 |
| HCA INC | Corporates | Fixed Income | 10271053.78 | 0.46 | US404119CA57 | 4.33 | Sep 01, 2030 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9661136.6 | 0.43 | US38141GXH28 | 3.94 | Mar 15, 2030 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9141799.58 | 0.41 | US718172DA46 | 3.77 | Feb 15, 2030 | 5.13 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 8818134.79 | 0.39 | US874060AX48 | 4.18 | Mar 31, 2030 | 2.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8140465.29 | 0.36 | US785592AX43 | 3.85 | May 15, 2030 | 4.5 |
| SYNOPSYS INC | Corporates | Fixed Income | 8078371.77 | 0.36 | US871607AC15 | 3.96 | Apr 01, 2030 | 4.85 |
| ALPHABET INC | Corporates | Fixed Income | 7907542.15 | 0.35 | US02079KAD90 | 4.61 | Aug 15, 2030 | 1.1 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7743344.29 | 0.34 | US30231GBK76 | 3.98 | Mar 19, 2030 | 3.48 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7720607.37 | 0.34 | US693475AZ80 | 3.94 | Jan 22, 2030 | 2.55 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7699749.26 | 0.34 | US38141GXG45 | 3.98 | Feb 07, 2030 | 2.6 |
| BROADCOM INC | Corporates | Fixed Income | 7649121.7 | 0.34 | US11135FAQ46 | 4.4 | Nov 15, 2030 | 4.15 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7525902.59 | 0.34 | US30231GBN16 | 4.59 | Oct 15, 2030 | 2.61 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 7461413.09 | 0.33 | US14448CAQ78 | 3.99 | Feb 15, 2030 | 2.72 |
| AMAZON.COM INC | Corporates | Fixed Income | 7287999.55 | 0.32 | US023135BS49 | 4.37 | Jun 03, 2030 | 1.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7222621.96 | 0.32 | US15135BAW19 | 4.56 | Oct 15, 2030 | 3.0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 6980592.69 | 0.31 | US035240AV25 | 4.12 | Jun 01, 2030 | 3.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6935611.45 | 0.31 | US65339KBR05 | 4.28 | Jun 01, 2030 | 2.25 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6686955.42 | 0.3 | US15135BAV36 | 3.85 | Feb 15, 2030 | 3.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6505295.35 | 0.29 | US345397B363 | 4.44 | Nov 13, 2030 | 4.0 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6486221.78 | 0.29 | US22160KAP03 | 4.24 | Apr 20, 2030 | 1.6 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 6475285.34 | 0.29 | US76720AAS50 | 3.9 | Mar 14, 2030 | 4.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6449855.3 | 0.29 | US674599ED34 | 3.89 | Sep 01, 2030 | 6.63 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6390750.67 | 0.28 | US478160CQ51 | 4.64 | Sep 01, 2030 | 1.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6374890.66 | 0.28 | US126650DT42 | 3.79 | Feb 21, 2030 | 5.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6316799.29 | 0.28 | US20030NDA63 | 3.96 | Feb 01, 2030 | 2.65 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 6299818.5 | 0.28 | US29278NAQ60 | 4.05 | May 15, 2030 | 3.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6270500.88 | 0.28 | US20030NDG34 | 4.03 | Apr 01, 2030 | 3.4 |
| BROADCOM INC | Corporates | Fixed Income | 6263387.34 | 0.28 | US11135FCB58 | 3.87 | Feb 15, 2030 | 4.35 |
| BROADCOM INC | Corporates | Fixed Income | 6223692.58 | 0.28 | US11135FCK57 | 4.17 | Jul 15, 2030 | 4.6 |
| APPLE INC | Corporates | Fixed Income | 6171186.41 | 0.27 | US037833DU14 | 4.29 | May 11, 2030 | 1.65 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6088906.77 | 0.27 | US20030NCU37 | 4.39 | Oct 15, 2030 | 4.25 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 5982482.83 | 0.27 | US879385AD49 | 4.11 | Sep 15, 2030 | 8.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 5950160.01 | 0.26 | US458140BR09 | 3.97 | Mar 25, 2030 | 3.9 |
| HOME DEPOT INC | Corporates | Fixed Income | 5925136.42 | 0.26 | US437076CB65 | 4.15 | Apr 15, 2030 | 2.7 |
| PEPSICO INC | Corporates | Fixed Income | 5904126.96 | 0.26 | US713448ES36 | 4.07 | Mar 19, 2030 | 2.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5871571.49 | 0.26 | US742718FH71 | 4.1 | Mar 25, 2030 | 3.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5855993.22 | 0.26 | US25746UDG13 | 4.04 | Apr 01, 2030 | 3.38 |
| NIKE INC | Corporates | Fixed Income | 5810856.09 | 0.26 | US654106AK94 | 4.08 | Mar 27, 2030 | 2.85 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5804627.26 | 0.26 | US67066GAF19 | 4.09 | Apr 01, 2030 | 2.85 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5782929.91 | 0.26 | US20826FBJ49 | 3.76 | Jan 15, 2030 | 4.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5764807.71 | 0.26 | US65535HAQ20 | 3.91 | Jan 16, 2030 | 3.1 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5763558.21 | 0.26 | US91324PFG28 | 3.75 | Jan 15, 2030 | 4.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5745820.66 | 0.26 | US86562MCW82 | 3.73 | Jan 13, 2030 | 5.71 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 5688002.67 | 0.25 | US68902VAK35 | 4.01 | Feb 15, 2030 | 2.56 |
| BIOGEN INC | Corporates | Fixed Income | 5679863.26 | 0.25 | US09062XAH61 | 4.19 | May 01, 2030 | 2.25 |
| PAYCHEX INC | Corporates | Fixed Income | 5677558.41 | 0.25 | US704326AA51 | 3.93 | Apr 15, 2030 | 5.1 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5650741.78 | 0.25 | US05971KAG40 | 4.67 | Dec 03, 2030 | 2.75 |
| MPLX LP | Corporates | Fixed Income | 5626506.71 | 0.25 | US55336VBQ23 | 4.43 | Aug 15, 2030 | 2.65 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 5611386.9 | 0.25 | US822905AB18 | 4.12 | Apr 06, 2030 | 2.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5542596.48 | 0.25 | US126650DJ69 | 4.01 | Apr 01, 2030 | 3.75 |
| MASTERCARD INC | Corporates | Fixed Income | 5534112.94 | 0.25 | US57636QAP90 | 4.02 | Mar 26, 2030 | 3.35 |
| COCA-COLA CO | Corporates | Fixed Income | 5527981.16 | 0.25 | US191216CV08 | 4.36 | Jun 01, 2030 | 1.65 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5524179.4 | 0.25 | US66989HAR93 | 4.47 | Aug 14, 2030 | 2.2 |
| CHEVRON CORP | Corporates | Fixed Income | 5481281.85 | 0.24 | US166764BY53 | 4.22 | May 11, 2030 | 2.24 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5481214.97 | 0.24 | US36267VAH69 | 3.79 | Mar 15, 2030 | 5.86 |
| SERVICENOW INC | Corporates | Fixed Income | 5461562.23 | 0.24 | US81762PAE25 | 4.63 | Sep 01, 2030 | 1.4 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5448476.71 | 0.24 | US06417XAP69 | 3.83 | Feb 01, 2030 | 4.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5369015.84 | 0.24 | US86562MCB46 | 4.4 | Jul 08, 2030 | 2.13 |
| VISA INC | Corporates | Fixed Income | 5361089.45 | 0.24 | US92826CAM47 | 4.21 | Apr 15, 2030 | 2.05 |
| WALT DISNEY CO | Corporates | Fixed Income | 5359345.17 | 0.24 | US254687FQ40 | 4.04 | Mar 22, 2030 | 3.8 |
| CIGNA GROUP | Corporates | Fixed Income | 5352772.63 | 0.24 | US125523CL22 | 4.1 | Mar 15, 2030 | 2.4 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5334531.45 | 0.24 | US91911TAQ67 | 4.2 | Jul 08, 2030 | 3.75 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 5320459.37 | 0.24 | US90353TAN00 | 3.79 | Jan 15, 2030 | 4.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5261395.28 | 0.23 | US91324PEQ19 | 3.76 | Feb 15, 2030 | 5.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 5253972.38 | 0.23 | US458140CF51 | 3.76 | Feb 10, 2030 | 5.13 |
| EXELON CORPORATION | Corporates | Fixed Income | 5240812.22 | 0.23 | US30161NAX93 | 4.0 | Apr 15, 2030 | 4.05 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5191469.35 | 0.23 | US855244AZ28 | 4.62 | Nov 15, 2030 | 2.55 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5175632.83 | 0.23 | US548661DU82 | 3.95 | Apr 15, 2030 | 4.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5165891.03 | 0.23 | US459200KJ94 | 4.26 | May 15, 2030 | 1.95 |
| CHEVRON USA INC | Corporates | Fixed Income | 5125284.99 | 0.23 | US166756BJ45 | 4.42 | Oct 15, 2030 | 4.3 |
| COCA-COLA CO | Corporates | Fixed Income | 5069477.9 | 0.23 | US191216CT51 | 4.07 | Mar 25, 2030 | 3.45 |
| ADOBE INC | Corporates | Fixed Income | 5058737.99 | 0.23 | US00724PAD15 | 3.99 | Feb 01, 2030 | 2.3 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5050000.0 | 0.22 | US0669224778 | 0.11 | nan | 3.94 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 5031856.44 | 0.22 | US89352HBA68 | 4.0 | Apr 15, 2030 | 4.1 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 5031015.09 | 0.22 | US845467AS85 | 1.66 | Mar 15, 2030 | 5.38 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5028762.59 | 0.22 | US10373QBL32 | 4.03 | Apr 06, 2030 | 3.63 |
| AMGEN INC | Corporates | Fixed Income | 5018587.56 | 0.22 | US031162CU27 | 4.04 | Feb 21, 2030 | 2.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5012402.83 | 0.22 | US37045XFB73 | 3.69 | Jan 07, 2030 | 5.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4990450.48 | 0.22 | US532457CV84 | 3.83 | Feb 12, 2030 | 4.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4974366.16 | 0.22 | US345397C684 | 3.66 | Mar 06, 2030 | 7.35 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4958655.51 | 0.22 | US89153VAT61 | 3.88 | Jan 10, 2030 | 2.83 |
| VIATRIS INC | Corporates | Fixed Income | 4862744.25 | 0.22 | US92556VAD82 | 4.29 | Jun 22, 2030 | 2.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4845469.09 | 0.22 | US89236TLE37 | 4.36 | Nov 20, 2030 | 5.55 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4825411.98 | 0.21 | US30212PAR64 | 3.94 | Feb 15, 2030 | 3.25 |
| US BANCORP | Corporates | Fixed Income | 4824075.48 | 0.21 | US91159HJA95 | 4.51 | Jul 22, 2030 | 1.38 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4820882.8 | 0.21 | US45866FAK03 | 4.33 | Jun 15, 2030 | 2.1 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4783671.89 | 0.21 | US046353AW81 | 4.55 | Aug 06, 2030 | 1.38 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 4782186.09 | 0.21 | US980236AT06 | 3.95 | May 19, 2030 | 5.4 |
| PFIZER INC | Corporates | Fixed Income | 4777765.86 | 0.21 | US717081EW90 | 4.12 | Apr 01, 2030 | 2.63 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4740961.27 | 0.21 | US606822BU78 | 4.44 | Jul 17, 2030 | 2.05 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4726694.31 | 0.21 | US101137BA41 | 4.23 | Jun 01, 2030 | 2.65 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4720086.25 | 0.21 | US110122DQ80 | 4.77 | Nov 13, 2030 | 1.45 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4701143.94 | 0.21 | US438127AE20 | 4.14 | Jul 08, 2030 | 4.69 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4683943.98 | 0.21 | US29273VAT70 | 4.23 | Dec 01, 2030 | 6.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4676369.76 | 0.21 | US29379VBX01 | 3.94 | Jan 31, 2030 | 2.8 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 4625200.98 | 0.21 | US12704PAB40 | 3.71 | Jan 09, 2030 | 5.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4608813.19 | 0.21 | US86562MBW91 | 3.93 | Jan 15, 2030 | 2.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4606687.71 | 0.21 | US054989AA67 | 4.02 | Aug 02, 2030 | 6.34 |
| APPLE INC | Corporates | Fixed Income | 4597877.81 | 0.2 | US037833DY36 | 4.61 | Aug 20, 2030 | 1.25 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 4593739.2 | 0.2 | US75886FAE79 | 4.62 | Sep 15, 2030 | 1.75 |
| MERCK & CO INC | Corporates | Fixed Income | 4586000.44 | 0.2 | US58933YAZ88 | 4.43 | Jun 24, 2030 | 1.45 |
| META PLATFORMS INC | Corporates | Fixed Income | 4580787.26 | 0.2 | US30303M8M79 | 3.95 | May 15, 2030 | 4.8 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4579934.17 | 0.2 | US674599EA94 | 3.57 | Jul 15, 2030 | 8.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4564139.58 | 0.2 | US345397H485 | 4.21 | Sep 05, 2030 | 5.73 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4542457.71 | 0.2 | US742718FM66 | 4.77 | Oct 29, 2030 | 1.2 |
| TRUIST BANK | Corporates | Fixed Income | 4521012.07 | 0.2 | US89788KAA43 | 4.11 | Mar 11, 2030 | 2.25 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4502371.27 | 0.2 | US233331BN66 | 3.93 | Apr 01, 2030 | 5.2 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4494667.99 | 0.2 | US084659AV35 | 4.21 | Jul 15, 2030 | 3.7 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4475296.21 | 0.2 | US747525BK80 | 4.25 | May 20, 2030 | 2.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4449876.2 | 0.2 | US548661DY05 | 4.7 | Oct 15, 2030 | 1.7 |
| STATE STREET CORP | Corporates | Fixed Income | 4427414.64 | 0.2 | US857477DB68 | 3.93 | Apr 24, 2030 | 4.83 |
| AT&T INC | Corporates | Fixed Income | 4423014.48 | 0.2 | US00206RMX79 | 4.21 | Aug 15, 2030 | 4.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4374669.13 | 0.19 | US92343VFE92 | 4.04 | Mar 22, 2030 | 3.15 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4372373.65 | 0.19 | US758750AN32 | 3.68 | Feb 15, 2030 | 6.3 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4355145.81 | 0.19 | US56585ABK79 | 3.85 | Mar 01, 2030 | 5.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4336966.74 | 0.19 | US37045XCY04 | 4.17 | Jun 21, 2030 | 3.6 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4333230.95 | 0.19 | US65339KDJ60 | 3.89 | Mar 15, 2030 | 5.05 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4324736.44 | 0.19 | US958667AC17 | 3.82 | Feb 01, 2030 | 4.05 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4316725.86 | 0.19 | US126650DN71 | 4.55 | Aug 21, 2030 | 1.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4313332.36 | 0.19 | US036752AN31 | 4.23 | May 15, 2030 | 2.25 |
| AXA SA | Corporates | Fixed Income | 4311073.44 | 0.19 | US054536AA57 | 4.19 | Dec 15, 2030 | 8.6 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4307101.03 | 0.19 | US055451BJ63 | 3.84 | Feb 21, 2030 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4302455.6 | 0.19 | US37045XFJ00 | 4.07 | Jul 15, 2030 | 5.45 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4289695.02 | 0.19 | US571903BE27 | 4.03 | Jun 15, 2030 | 4.63 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4277209.72 | 0.19 | US571748CA86 | 3.92 | Mar 15, 2030 | 4.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4246784.28 | 0.19 | US606822BR40 | 4.06 | Feb 25, 2030 | 2.56 |
| KENVUE INC | Corporates | Fixed Income | 4230015.17 | 0.19 | US49177JAH59 | 3.88 | Mar 22, 2030 | 5.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4228925.84 | 0.19 | US478160DJ00 | 3.88 | Mar 01, 2030 | 4.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4203061.75 | 0.19 | US24422EWZ86 | 4.1 | Jun 10, 2030 | 4.7 |
| ABBVIE INC | Corporates | Fixed Income | 4201577.94 | 0.19 | US00287YDZ97 | 3.9 | Mar 15, 2030 | 4.88 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4199020.74 | 0.19 | US438516CY07 | 3.81 | Feb 01, 2030 | 4.7 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4198369.82 | 0.19 | US871829BL07 | 3.78 | Apr 01, 2030 | 5.95 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4196422.46 | 0.19 | US47233JBH05 | 3.85 | Jan 23, 2030 | 4.15 |
| EQUINIX INC | Corporates | Fixed Income | 4179735.59 | 0.19 | US29444UBH86 | 4.41 | Jul 15, 2030 | 2.15 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4179588.43 | 0.19 | US925650AC72 | 3.8 | Feb 15, 2030 | 4.95 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4161458.27 | 0.19 | US17275RBX98 | 3.87 | Feb 24, 2030 | 4.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4160554.95 | 0.19 | US58013MFQ24 | 4.18 | Jul 01, 2030 | 3.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4153748.48 | 0.18 | US91324PDX78 | 4.27 | May 15, 2030 | 2.0 |
| APPLE INC | Corporates | Fixed Income | 4136001.23 | 0.18 | US037833EZ91 | 4.04 | May 12, 2030 | 4.2 |
| METLIFE INC | Corporates | Fixed Income | 4121051.57 | 0.18 | US59156RBZ01 | 3.89 | Mar 23, 2030 | 4.55 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4106836.03 | 0.18 | US25243YBD04 | 4.21 | Apr 29, 2030 | 2.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4106888.17 | 0.18 | US969457BX79 | 4.49 | Nov 15, 2030 | 3.5 |
| NXP BV | Corporates | Fixed Income | 4077209.95 | 0.18 | US62954HAY45 | 4.05 | May 01, 2030 | 3.4 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4071748.46 | 0.18 | US05964HBJ32 | 3.74 | Jan 17, 2030 | 5.57 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4067784.72 | 0.18 | US459200LG47 | 3.83 | Feb 10, 2030 | 4.8 |
| NISOURCE INC | Corporates | Fixed Income | 4051810.33 | 0.18 | US65473PAJ49 | 4.02 | May 01, 2030 | 3.6 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4051110.51 | 0.18 | US95041AAF57 | 4.14 | Jul 01, 2030 | 4.5 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4025528.85 | 0.18 | US665859AV62 | 4.22 | May 01, 2030 | 1.95 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4010183.58 | 0.18 | US369550BM97 | 4.0 | Apr 01, 2030 | 3.63 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 4002853.94 | 0.18 | US86964WAH51 | 3.68 | Jan 15, 2030 | 5.0 |
| AON CORP | Corporates | Fixed Income | 3998449.12 | 0.18 | US037389BE22 | 4.16 | May 15, 2030 | 2.8 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3996882.22 | 0.18 | US70450YAH62 | 4.27 | Jun 01, 2030 | 2.3 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3989063.21 | 0.18 | US87612BBQ41 | 1.46 | Mar 01, 2030 | 5.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3983480.36 | 0.18 | US89236TGY55 | 4.09 | Apr 01, 2030 | 3.38 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3970670.26 | 0.18 | US09581CAD39 | 3.84 | Mar 15, 2030 | 5.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3962143.09 | 0.18 | US37045XEG79 | 3.86 | Apr 06, 2030 | 5.85 |
| FISERV INC | Corporates | Fixed Income | 3948182.55 | 0.18 | US337738BC18 | 4.23 | Jun 01, 2030 | 2.65 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3943211.55 | 0.18 | US05526DBN49 | 3.88 | Apr 02, 2030 | 4.91 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 3942991.82 | 0.18 | US001055BJ00 | 4.01 | Apr 01, 2030 | 3.6 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3936966.86 | 0.18 | US191241AH15 | 3.92 | Jan 22, 2030 | 2.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3899619.92 | 0.17 | US37940XAD49 | 4.16 | May 15, 2030 | 2.9 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3894340.76 | 0.17 | US49456BBB62 | 3.99 | Jun 01, 2030 | 5.15 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3894147.53 | 0.17 | US74762EAF97 | 4.52 | Oct 01, 2030 | 2.9 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3893294.17 | 0.17 | US75513EAD31 | 4.35 | Jul 01, 2030 | 2.25 |
| CIGNA GROUP | Corporates | Fixed Income | 3891514.32 | 0.17 | US125523CX69 | 4.33 | Sep 15, 2030 | 4.5 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3891521.65 | 0.17 | US039482AB02 | 4.04 | Mar 27, 2030 | 3.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3876682.64 | 0.17 | US65535HAS85 | 4.37 | Jul 16, 2030 | 2.68 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3874509.76 | 0.17 | US595017BL79 | 3.82 | Feb 15, 2030 | 5.05 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3864051.64 | 0.17 | US05971KAF66 | 4.16 | May 28, 2030 | 3.49 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3858685.46 | 0.17 | US44644MAJ09 | 3.63 | Jan 10, 2030 | 5.65 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3846593.77 | 0.17 | US406216BL45 | 4.01 | Mar 01, 2030 | 2.92 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3845069.15 | 0.17 | US055451BD93 | 4.22 | Sep 08, 2030 | 5.25 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3844013.98 | 0.17 | US247361A329 | 4.08 | Jul 10, 2030 | 5.25 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3823274.05 | 0.17 | US375558BY84 | 4.67 | Oct 01, 2030 | 1.65 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 3804560.33 | 0.17 | US744330AA93 | 4.15 | Apr 14, 2030 | 3.13 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3796236.96 | 0.17 | US78081BAK98 | 4.65 | Sep 02, 2030 | 2.2 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3786517.36 | 0.17 | US842587DE49 | 4.01 | Apr 30, 2030 | 3.7 |
| PROLOGIS LP | Corporates | Fixed Income | 3785941.19 | 0.17 | US74340XBM20 | 4.31 | Apr 15, 2030 | 2.25 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3767783.89 | 0.17 | US440452AF79 | 4.35 | Jun 11, 2030 | 1.8 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3761310.2 | 0.17 | US00774MBE49 | 4.2 | Sep 30, 2030 | 6.15 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3754733.37 | 0.17 | US02364WBJ36 | 4.13 | May 07, 2030 | 2.88 |
| PEPSICO INC | Corporates | Fixed Income | 3748728.36 | 0.17 | US713448EZ78 | 4.26 | May 01, 2030 | 1.63 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3719864.82 | 0.17 | US595112BQ52 | 3.78 | Feb 15, 2030 | 4.66 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3715592.14 | 0.17 | US053015AF05 | 4.64 | Sep 01, 2030 | 1.25 |
| EBAY INC | Corporates | Fixed Income | 3684233.89 | 0.16 | US278642AW32 | 4.06 | Mar 11, 2030 | 2.7 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3676156.58 | 0.16 | US171239AG12 | 4.66 | Sep 15, 2030 | 1.38 |
| AMRIZE FINANCE US LLC 144A | Corporates | Fixed Income | 3670328.57 | 0.16 | US43475RAC07 | 3.97 | Apr 07, 2030 | 4.95 |
| CHEVRON USA INC | Corporates | Fixed Income | 3628039.62 | 0.16 | US166756BD74 | 4.0 | Apr 15, 2030 | 4.69 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3617949.07 | 0.16 | US83192PAA66 | 4.67 | Oct 14, 2030 | 2.03 |
| PFIZER INC | Corporates | Fixed Income | 3617003.75 | 0.16 | US717081EY56 | 4.33 | May 28, 2030 | 1.7 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3575190.02 | 0.16 | US25278XAY58 | 3.77 | Jan 30, 2030 | 5.15 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3571989.7 | 0.16 | US032095AJ08 | 3.98 | Feb 15, 2030 | 2.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3556327.53 | 0.16 | US345397D427 | 3.81 | Jun 10, 2030 | 7.2 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3553623.17 | 0.16 | US438516BZ80 | 4.31 | Jun 01, 2030 | 1.95 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3551567.36 | 0.16 | US863667AY70 | 4.35 | Jun 15, 2030 | 1.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3545293.9 | 0.16 | US89115KAB61 | 4.07 | Jun 03, 2030 | 4.81 |
| AUTOZONE INC | Corporates | Fixed Income | 3541691.83 | 0.16 | US053332AZ56 | 4.01 | Apr 15, 2030 | 4.0 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3530731.42 | 0.16 | US620076BT59 | 4.66 | Nov 15, 2030 | 2.3 |
| FISERV INC | Corporates | Fixed Income | 3508698.84 | 0.16 | US337738BM99 | 3.91 | Mar 15, 2030 | 4.75 |
| EQT CORP | Corporates | Fixed Income | 3506025.2 | 0.16 | US26884LAG41 | 3.54 | Feb 01, 2030 | 7.0 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3502272.8 | 0.16 | US10373QBM15 | 4.53 | Aug 10, 2030 | 1.75 |
| ENBRIDGE INC | Corporates | Fixed Income | 3487928.16 | 0.16 | US29250NBY04 | 4.2 | Nov 15, 2030 | 6.2 |
| NVR INC | Corporates | Fixed Income | 3487085.04 | 0.16 | US62944TAF21 | 4.1 | May 15, 2030 | 3.0 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 3487136.15 | 0.16 | US01609WBM38 | 4.01 | May 26, 2030 | 4.88 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3480540.98 | 0.15 | US30225VAK35 | 4.01 | Jul 01, 2030 | 5.5 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3479361.25 | 0.15 | US115236AK73 | 4.05 | Jun 23, 2030 | 4.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3469684.82 | 0.15 | US92343VFL36 | 4.66 | Sep 18, 2030 | 1.5 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3464631.44 | 0.15 | US24703TAH95 | 3.94 | Jul 15, 2030 | 6.2 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3444800.64 | 0.15 | US863667BL41 | 3.82 | Feb 10, 2030 | 4.85 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3443227.16 | 0.15 | US24703TAM80 | 3.94 | Apr 01, 2030 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3392518.56 | 0.15 | US24422EYE30 | 4.1 | Jun 05, 2030 | 4.55 |
| ALPHABET INC | Corporates | Fixed Income | 3391874.53 | 0.15 | US02079KAK34 | 4.05 | May 15, 2030 | 4.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3358471.17 | 0.15 | US42824CCA53 | 4.42 | Oct 15, 2030 | 4.4 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3354385.24 | 0.15 | US26875PAU57 | 3.96 | Apr 15, 2030 | 4.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3343747.33 | 0.15 | US89236TNJ06 | 4.02 | May 15, 2030 | 4.8 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3329267.75 | 0.15 | US009158BC97 | 4.25 | May 15, 2030 | 2.05 |
| BROADCOM INC | Corporates | Fixed Income | 3328796.66 | 0.15 | US11135FCF62 | 3.98 | Apr 15, 2030 | 5.05 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3326697.37 | 0.15 | US666807BS00 | 3.92 | May 01, 2030 | 4.4 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3323349.35 | 0.15 | US883556CW07 | 4.17 | Aug 10, 2030 | 4.98 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3309843.95 | 0.15 | US26441CBH79 | 4.26 | Jun 01, 2030 | 2.45 |
| VMWARE LLC | Corporates | Fixed Income | 3303884.53 | 0.15 | US928563AF20 | 3.93 | May 15, 2030 | 4.7 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3303249.75 | 0.15 | US25746UDW62 | 4.01 | Jun 15, 2030 | 5.0 |
| HCA INC | Corporates | Fixed Income | 3283278.41 | 0.15 | US404119CZ09 | 3.84 | Mar 01, 2030 | 5.25 |
| WALMART INC | Corporates | Fixed Income | 3280144.11 | 0.15 | US931142FN86 | 3.98 | Apr 28, 2030 | 4.35 |
| PHILLIPS 66 | Corporates | Fixed Income | 3270045.82 | 0.15 | US718546AW42 | 4.76 | Dec 15, 2030 | 2.15 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3264234.72 | 0.15 | US11120VAJ26 | 4.14 | Jul 01, 2030 | 4.05 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 3258972.77 | 0.15 | US83272GAD34 | 3.72 | Jan 15, 2030 | 5.2 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3252431.86 | 0.14 | US74949LAD47 | 4.15 | May 22, 2030 | 3.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3249775.67 | 0.14 | US68389XCN30 | 3.94 | May 06, 2030 | 4.65 |
| PEPSICO INC | Corporates | Fixed Income | 3248790.02 | 0.14 | US713448GB82 | 3.83 | Feb 07, 2030 | 4.6 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3245468.87 | 0.14 | US354613AL54 | 4.71 | Oct 30, 2030 | 1.6 |
| STATE STREET CORP | Corporates | Fixed Income | 3244621.21 | 0.14 | US857477BG73 | 3.99 | Jan 24, 2030 | 2.4 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3225534.23 | 0.14 | US962166BY91 | 4.01 | Apr 15, 2030 | 4.0 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3216051.97 | 0.14 | US370334DA90 | 3.79 | Jan 30, 2030 | 4.88 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3210321.05 | 0.14 | US11271LAE20 | 3.97 | Apr 15, 2030 | 4.35 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 3207912.47 | 0.14 | US256677AG02 | 4.04 | Apr 03, 2030 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3203373.96 | 0.14 | US842400JJ35 | 3.88 | Mar 15, 2030 | 5.25 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3202551.66 | 0.14 | US87612GAP63 | 4.31 | Sep 15, 2030 | 4.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3196262.47 | 0.14 | US03027XCN84 | 3.9 | Mar 15, 2030 | 4.9 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 3181871.23 | 0.14 | US829932AE25 | 4.03 | Jul 15, 2030 | 6.13 |
| CME GROUP INC | Corporates | Fixed Income | 3176307.93 | 0.14 | US12572QAL95 | 3.94 | Mar 15, 2030 | 4.4 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3161484.29 | 0.14 | US04020EAD94 | 3.78 | Feb 15, 2030 | 5.6 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3157643.16 | 0.14 | US24703DBP50 | 3.84 | Feb 01, 2030 | 4.35 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3152432.41 | 0.14 | US718172CP24 | 4.21 | May 01, 2030 | 2.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3136382.28 | 0.14 | US86562MDS61 | 4.0 | Apr 15, 2030 | 5.24 |
| CUMMINS INC | Corporates | Fixed Income | 3133670.05 | 0.14 | US231021AT37 | 4.61 | Sep 01, 2030 | 1.5 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3110852.94 | 0.14 | US260543DC49 | 4.69 | Nov 15, 2030 | 2.1 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3109227.62 | 0.14 | US22822VAR24 | 4.23 | Jul 01, 2030 | 3.3 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3106026.25 | 0.14 | US49271VAJ98 | 4.08 | May 01, 2030 | 3.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3103292.32 | 0.14 | US036752BB83 | 3.84 | Feb 15, 2030 | 4.75 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3099184.74 | 0.14 | US02209SBJ15 | 4.06 | May 06, 2030 | 3.4 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3091983.8 | 0.14 | US50077LAV80 | 4.0 | Apr 01, 2030 | 3.75 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3090810.91 | 0.14 | US723787AQ06 | 4.52 | Aug 15, 2030 | 1.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3090649.66 | 0.14 | US94106LBT52 | 3.81 | Feb 15, 2030 | 4.63 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3089284.42 | 0.14 | US03027XBG43 | 4.68 | Oct 15, 2030 | 1.88 |
| MERCK & CO INC | Corporates | Fixed Income | 3088054.02 | 0.14 | US58933YBQ70 | 4.38 | Sep 15, 2030 | 4.15 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 3078814.62 | 0.14 | US731572AB96 | 4.23 | Jun 15, 2030 | 2.95 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3073077.51 | 0.14 | US72650RBN17 | 4.38 | Sep 15, 2030 | 3.8 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3071592.37 | 0.14 | US95040QAJ31 | 3.86 | Jan 15, 2030 | 3.1 |
| CATERPILLAR INC | Corporates | Fixed Income | 3070621.73 | 0.14 | US149123CH22 | 4.14 | Apr 09, 2030 | 2.6 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3065951.18 | 0.14 | US609207AT22 | 4.15 | Apr 13, 2030 | 2.75 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3062964.73 | 0.14 | US512807AV02 | 4.36 | Jun 15, 2030 | 1.9 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3055778.93 | 0.14 | US828807DK02 | 4.34 | Jul 15, 2030 | 2.65 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3052298.32 | 0.14 | US74834LBB53 | 4.27 | Jun 30, 2030 | 2.95 |
| BOEING CO | Corporates | Fixed Income | 3042045.46 | 0.14 | US097023CN34 | 3.93 | Feb 01, 2030 | 2.95 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3040690.08 | 0.14 | US929160AZ21 | 4.13 | Jun 01, 2030 | 3.5 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3031210.23 | 0.13 | US42250PAA12 | 3.88 | Jan 15, 2030 | 3.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3029688.1 | 0.13 | US04010LBK89 | 4.22 | Sep 01, 2030 | 5.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3029714.98 | 0.13 | US89236TNA96 | 3.77 | Jan 09, 2030 | 4.95 |
| ECOLAB INC | Corporates | Fixed Income | 3029737.52 | 0.13 | US278865BE90 | 3.86 | Mar 24, 2030 | 4.8 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3029185.17 | 0.13 | US50212YAL83 | 3.88 | Mar 15, 2030 | 5.2 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3026850.43 | 0.13 | US797440BZ64 | 4.67 | Oct 01, 2030 | 1.7 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3026663.58 | 0.13 | US015271AU38 | 4.39 | Dec 15, 2030 | 4.9 |
| MERCK & CO INC | Corporates | Fixed Income | 3022203.16 | 0.13 | US58933YBJ38 | 4.01 | May 17, 2030 | 4.3 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3017763.65 | 0.13 | US913903AW04 | 4.6 | Oct 15, 2030 | 2.65 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 3013097.39 | 0.13 | US446150AS35 | 4.0 | Feb 04, 2030 | 2.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3010915.01 | 0.13 | US718172DD84 | 4.2 | Sep 07, 2030 | 5.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3008860.32 | 0.13 | US58013MFM10 | 4.09 | Mar 01, 2030 | 2.13 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3007205.96 | 0.13 | US075887CJ64 | 4.17 | May 20, 2030 | 2.82 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 3002706.61 | 0.13 | US44107TAZ93 | 4.42 | Sep 15, 2030 | 3.5 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3002714.06 | 0.13 | US911312BY18 | 3.91 | Apr 01, 2030 | 4.45 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2996501.98 | 0.13 | US780641AH94 | 4.14 | Oct 01, 2030 | 8.38 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2995056.06 | 0.13 | US89788MAB81 | 4.32 | Jun 05, 2030 | 1.95 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2993971.33 | 0.13 | US907818FH61 | 4.0 | Feb 05, 2030 | 2.4 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2983873.31 | 0.13 | US373334KY63 | 3.89 | Mar 15, 2030 | 4.55 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2978683.44 | 0.13 | US559222AV67 | 4.29 | Jun 15, 2030 | 2.45 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 2971332.03 | 0.13 | US377372AP29 | 4.02 | Apr 15, 2030 | 4.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2970900.31 | 0.13 | US65535HBZ10 | 4.14 | Jul 01, 2030 | 4.9 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2969856.23 | 0.13 | US539830CL14 | 4.26 | Aug 15, 2030 | 4.4 |
| XILINX INC | Corporates | Fixed Income | 2963570.86 | 0.13 | US983919AK78 | 4.26 | Jun 01, 2030 | 2.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2958270.46 | 0.13 | US961214EL30 | 3.95 | Jan 16, 2030 | 2.65 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2956185.5 | 0.13 | US210518DX16 | 3.72 | Jan 15, 2030 | 4.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2948868.35 | 0.13 | US03027XBA72 | 3.89 | Jan 15, 2030 | 2.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2947134.64 | 0.13 | US92343VFX73 | 4.7 | Oct 30, 2030 | 1.68 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2946096.03 | 0.13 | US742718GM57 | 4.05 | May 01, 2030 | 4.05 |
| ONEOK INC | Corporates | Fixed Income | 2945410.52 | 0.13 | US682680BB81 | 4.03 | Mar 15, 2030 | 3.1 |
| MCKESSON CORP | Corporates | Fixed Income | 2937029.31 | 0.13 | US581557BW49 | 4.04 | May 30, 2030 | 4.65 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2933254.02 | 0.13 | US571748BN17 | 4.67 | Nov 15, 2030 | 2.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2927991.29 | 0.13 | US02665WEH07 | 3.96 | Apr 17, 2030 | 4.6 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2926044.06 | 0.13 | US494368CB71 | 4.05 | Mar 26, 2030 | 3.1 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2922804.19 | 0.13 | US94106LCC19 | 3.92 | Mar 15, 2030 | 4.65 |
| BROADCOM INC | Corporates | Fixed Income | 2910409.27 | 0.13 | US11135FCW95 | 4.45 | Oct 15, 2030 | 4.2 |
| ZOETIS INC | Corporates | Fixed Income | 2906563.08 | 0.13 | US98978VAS25 | 4.26 | May 15, 2030 | 2.0 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2899286.5 | 0.13 | US854502AL57 | 4.11 | Mar 15, 2030 | 2.3 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2897235.94 | 0.13 | US174610AT28 | 4.07 | Apr 30, 2030 | 3.25 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2894652.05 | 0.13 | US526057CY87 | 4.12 | Jul 30, 2030 | 5.2 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2893255.17 | 0.13 | US969457CR92 | 4.13 | Jun 30, 2030 | 4.63 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2883130.63 | 0.13 | US882508BJ22 | 4.26 | May 04, 2030 | 1.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2882954.57 | 0.13 | US65339KCN81 | 3.82 | Feb 28, 2030 | 5.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2880892.09 | 0.13 | US03027XBC39 | 4.34 | Jun 15, 2030 | 2.1 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2875070.91 | 0.13 | US855244AW96 | 4.11 | Mar 12, 2030 | 2.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2871554.91 | 0.13 | US370334CL64 | 4.13 | Apr 15, 2030 | 2.88 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2867899.18 | 0.13 | US655844CR73 | 4.14 | Aug 01, 2030 | 5.05 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2867940.45 | 0.13 | US37045VBA70 | 3.94 | Apr 15, 2030 | 5.63 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2865707.06 | 0.13 | US00914AAK88 | 4.6 | Dec 01, 2030 | 3.13 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2853919.3 | 0.13 | US925524AH30 | 3.99 | Jul 30, 2030 | 7.88 |
| DEERE & CO | Corporates | Fixed Income | 2849857.04 | 0.13 | US244199BJ37 | 4.1 | Apr 15, 2030 | 3.1 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2845147.08 | 0.13 | US74949LAF94 | 3.95 | Mar 27, 2030 | 4.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2842591.01 | 0.13 | US86562MDC10 | 4.1 | Jul 13, 2030 | 5.85 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2840137.19 | 0.13 | US24906PAA75 | 4.17 | Jun 01, 2030 | 3.25 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2834150.5 | 0.13 | US361841AP42 | 3.79 | Jan 15, 2030 | 4.0 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2832123.17 | 0.13 | US038222AN54 | 4.34 | Jun 01, 2030 | 1.75 |
| FLEX LTD | Corporates | Fixed Income | 2817170.03 | 0.13 | US33938XAB10 | 3.91 | May 12, 2030 | 4.88 |
| WEIBO CORP | Corporates | Fixed Income | 2805887.59 | 0.12 | US948596AE12 | 4.24 | Jul 08, 2030 | 3.38 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2805516.01 | 0.12 | US03512TAE10 | 4.43 | Oct 01, 2030 | 3.75 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2799949.75 | 0.12 | US133131AZ59 | 4.16 | May 15, 2030 | 2.8 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2796226.13 | 0.12 | US871829BU06 | 4.31 | Sep 23, 2030 | 5.1 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2787943.96 | 0.12 | US142339AJ92 | 4.03 | Mar 01, 2030 | 2.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2772859.74 | 0.12 | US80007RAL96 | 4.08 | Jun 18, 2030 | 4.38 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2772590.36 | 0.12 | US893574AP88 | 4.11 | May 15, 2030 | 3.25 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2772795.42 | 0.12 | US49338LAH69 | 4.09 | Jul 30, 2030 | 5.35 |
| TARGET CORPORATION | Corporates | Fixed Income | 2768781.58 | 0.12 | US87612EBJ47 | 4.03 | Feb 15, 2030 | 2.35 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2763064.38 | 0.12 | US68233JBU79 | 4.16 | May 15, 2030 | 2.75 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2756292.52 | 0.12 | US04636NAG88 | 3.83 | Mar 03, 2030 | 4.9 |
| NETAPP INC | Corporates | Fixed Income | 2754417.74 | 0.12 | US64110DAK00 | 4.28 | Jun 22, 2030 | 2.7 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2743222.5 | 0.12 | US084664CW92 | 4.73 | Oct 15, 2030 | 1.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2727435.26 | 0.12 | US89236TKU87 | 4.05 | May 17, 2030 | 4.55 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2704456.96 | 0.12 | US093662AH70 | 4.29 | Aug 15, 2030 | 3.88 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2690892.95 | 0.12 | US89236TGU34 | 4.06 | Feb 13, 2030 | 2.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2687933.62 | 0.12 | US02665WGL90 | 4.34 | Sep 04, 2030 | 4.5 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 2684822.9 | 0.12 | US369604BZ56 | 4.23 | Jul 29, 2030 | 4.3 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2673791.61 | 0.12 | US21036PBF45 | 4.12 | May 01, 2030 | 2.88 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2672960.17 | 0.12 | US05348EBG35 | 4.07 | Mar 01, 2030 | 2.3 |
| CGI INC 144A | Corporates | Fixed Income | 2667956.2 | 0.12 | US12532HAK05 | 3.9 | Mar 14, 2030 | 4.95 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2667087.06 | 0.12 | US31620RAJ41 | 4.18 | Jun 15, 2030 | 3.4 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2655632.54 | 0.12 | US92344GAM87 | 4.21 | Dec 01, 2030 | 7.75 |
| CDW LLC | Corporates | Fixed Income | 2649695.18 | 0.12 | US12513GBK40 | 3.85 | Mar 01, 2030 | 5.1 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2639285.73 | 0.12 | US13645RBJ23 | 3.95 | Mar 30, 2030 | 4.8 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2635244.42 | 0.12 | US828807DZ70 | 4.38 | Oct 01, 2030 | 4.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2634044.54 | 0.12 | US718172CS62 | 4.7 | Nov 01, 2030 | 1.75 |
| FOX CORP | Corporates | Fixed Income | 2630665.32 | 0.12 | US35137LAL99 | 4.05 | Apr 08, 2030 | 3.5 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2603580.25 | 0.12 | US50540RAZ55 | 4.0 | Apr 01, 2030 | 4.35 |
| TEXTRON INC | Corporates | Fixed Income | 2601348.95 | 0.12 | US883203CB58 | 4.19 | Jun 01, 2030 | 3.0 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2593299.05 | 0.12 | US759351AP49 | 4.21 | Jun 15, 2030 | 3.15 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2591786.04 | 0.12 | US06423AAJ25 | 4.05 | Sep 01, 2030 | 8.75 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2590260.69 | 0.12 | US92277GAU13 | 3.88 | Jan 15, 2030 | 3.0 |
| PEPSICO INC | Corporates | Fixed Income | 2582303.04 | 0.11 | US713448GH52 | 4.19 | Jul 23, 2030 | 4.3 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2578249.07 | 0.11 | US842434CU45 | 3.97 | Feb 01, 2030 | 2.55 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2573132.99 | 0.11 | US47837RAA86 | 4.62 | Sep 15, 2030 | 1.75 |
| AMDOCS LTD | Corporates | Fixed Income | 2573002.05 | 0.11 | US02342TAE91 | 4.29 | Jun 15, 2030 | 2.54 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2565410.83 | 0.11 | US032654BE47 | 4.1 | Jun 15, 2030 | 4.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2562128.86 | 0.11 | US756109BR47 | 3.87 | Mar 15, 2030 | 4.85 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2554270.81 | 0.11 | US10112RBC79 | 4.06 | Mar 15, 2030 | 2.9 |
| PROLOGIS LP | Corporates | Fixed Income | 2554041.72 | 0.11 | US74340XBR17 | 4.76 | Oct 15, 2030 | 1.25 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2549215.7 | 0.11 | US92857TAH05 | 3.7 | Feb 15, 2030 | 7.88 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2546691.4 | 0.11 | US29736RAQ39 | 4.16 | Apr 15, 2030 | 2.6 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2541895.52 | 0.11 | US35671DCH61 | 2.78 | Aug 01, 2030 | 4.63 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2518469.03 | 0.11 | US760759AV21 | 4.07 | Mar 01, 2030 | 2.3 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2512095.64 | 0.11 | US681919BC93 | 4.04 | Jun 01, 2030 | 4.2 |
| LINDE INC | Corporates | Fixed Income | 2511048.75 | 0.11 | US74005PBT03 | 4.6 | Aug 10, 2030 | 1.1 |
| BROADCOM INC | Corporates | Fixed Income | 2488521.13 | 0.11 | US11135FBD24 | 3.9 | Apr 15, 2030 | 5.0 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2486300.71 | 0.11 | US460690BR09 | 3.9 | Mar 30, 2030 | 4.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2477524.74 | 0.11 | US86562MBZ23 | 4.61 | Sep 23, 2030 | 2.14 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2477186.21 | 0.11 | US632525CK59 | 4.12 | Jun 13, 2030 | 4.53 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2476291.43 | 0.11 | US42225UAG94 | 3.96 | Feb 15, 2030 | 3.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2473803.03 | 0.11 | US718172DT37 | 3.99 | Apr 30, 2030 | 4.38 |
| UDR INC | Corporates | Fixed Income | 2469846.38 | 0.11 | US90265EAQ35 | 3.86 | Jan 15, 2030 | 3.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2468051.91 | 0.11 | US02665WER88 | 4.32 | Oct 04, 2030 | 5.85 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2461222.63 | 0.11 | US681919BB11 | 4.17 | Apr 30, 2030 | 2.45 |
| INGREDION INC | Corporates | Fixed Income | 2458818.19 | 0.11 | US457187AC60 | 4.2 | Jun 01, 2030 | 2.9 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2458619.95 | 0.11 | US98389BAY65 | 4.09 | Jun 01, 2030 | 3.4 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2456218.24 | 0.11 | US94106BAA98 | 3.96 | Feb 01, 2030 | 2.6 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2454509.58 | 0.11 | US58013MFZ23 | 3.97 | May 15, 2030 | 4.6 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2449998.65 | 0.11 | US858119BK53 | 4.07 | Apr 15, 2030 | 3.45 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2444120.07 | 0.11 | US744573AQ91 | 4.55 | Aug 15, 2030 | 1.6 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2440758.98 | 0.11 | US74251VAS16 | 4.33 | Jun 15, 2030 | 2.13 |
| 3M CO | Corporates | Fixed Income | 2434913.86 | 0.11 | US88579YBN04 | 4.11 | Apr 15, 2030 | 3.05 |
| ERP OPERATING LP | Corporates | Fixed Income | 2429560.97 | 0.11 | US26884ABM45 | 4.01 | Feb 15, 2030 | 2.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2422601.88 | 0.11 | US03027XCL29 | 3.78 | Jan 31, 2030 | 5.0 |
| BEST BUY CO INC | Corporates | Fixed Income | 2399500.16 | 0.11 | US08652BAB53 | 4.64 | Oct 01, 2030 | 1.95 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2398653.8 | 0.11 | US25179MBF95 | 2.24 | Jan 15, 2030 | 4.5 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2390830.46 | 0.11 | US745310AK84 | 4.1 | Jun 15, 2030 | 4.1 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2388345.55 | 0.11 | US38152BAC54 | 3.83 | May 06, 2030 | 6.25 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2366383.19 | 0.11 | US75884RBA05 | 4.14 | Jun 15, 2030 | 3.7 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2357910.59 | 0.1 | US808513BC84 | 3.87 | Mar 22, 2030 | 4.63 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2353067.53 | 0.1 | US63253QAL86 | 3.78 | Jan 14, 2030 | 4.9 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2348361.1 | 0.1 | US892356AA40 | 4.7 | Nov 01, 2030 | 1.75 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2347963.84 | 0.1 | US776743AJ55 | 4.39 | Jun 30, 2030 | 2.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2341932.44 | 0.1 | US842400GU17 | 4.28 | Jun 01, 2030 | 2.25 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2335889.38 | 0.1 | US04686JAB70 | 3.77 | Apr 03, 2030 | 6.15 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2334010.94 | 0.1 | US754730AG43 | 3.9 | Apr 01, 2030 | 4.65 |
| BGC GROUP INC | Corporates | Fixed Income | 2332791.64 | 0.1 | US05555LAD38 | 3.87 | Apr 02, 2030 | 6.15 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 2331784.12 | 0.1 | US25245BAC19 | 4.14 | Aug 15, 2030 | 5.13 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2329144.04 | 0.1 | US026874DW49 | 3.96 | May 07, 2030 | 4.85 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2326608.37 | 0.1 | US747525BU62 | 4.03 | May 20, 2030 | 4.5 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2318355.56 | 0.1 | US882508CK85 | 4.03 | May 23, 2030 | 4.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2318107.07 | 0.1 | US209111FX66 | 4.04 | Apr 01, 2030 | 3.35 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2313508.59 | 0.1 | US002824BQ25 | 4.45 | Jun 30, 2030 | 1.4 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2313375.6 | 0.1 | US345370CX67 | 3.46 | Apr 22, 2030 | 9.63 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2311763.85 | 0.1 | US302635AP20 | 3.66 | Jan 15, 2030 | 6.13 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2307225.54 | 0.1 | US829932AD42 | 3.69 | Jan 15, 2030 | 5.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2293745.68 | 0.1 | US24422EYF05 | 4.47 | Oct 15, 2030 | 4.38 |
| AEP TEXAS INC | Corporates | Fixed Income | 2290940.77 | 0.1 | US00108WAM29 | 4.37 | Jul 01, 2030 | 2.1 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2274953.09 | 0.1 | US50212YAP97 | 4.05 | Jun 15, 2030 | 5.15 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2271574.69 | 0.1 | US337932AL12 | 4.04 | Mar 01, 2030 | 2.65 |
| ONEOK INC | Corporates | Fixed Income | 2267416.44 | 0.1 | US682680BK80 | 4.2 | Nov 01, 2030 | 5.8 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2263073.29 | 0.1 | US05724BAA70 | 3.91 | May 01, 2030 | 4.49 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2256859.86 | 0.1 | US14149YBU10 | 4.34 | Sep 15, 2030 | 4.5 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2256498.31 | 0.1 | US341081GP62 | 3.97 | May 15, 2030 | 4.63 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2255827.67 | 0.1 | US020002BJ95 | 4.86 | Dec 15, 2030 | 1.45 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2255864.33 | 0.1 | US835495AL63 | 4.09 | May 01, 2030 | 3.13 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2253947.93 | 0.1 | US92345YAM84 | 4.27 | Aug 15, 2030 | 4.5 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2253754.0 | 0.1 | US29364GAL77 | 4.25 | Jun 15, 2030 | 2.8 |
| LEIDOS INC | Corporates | Fixed Income | 2251456.1 | 0.1 | US52532XAF24 | 3.97 | May 15, 2030 | 4.38 |
| AUTONATION INC | Corporates | Fixed Income | 2250817.77 | 0.1 | US05329WAQ50 | 3.99 | Jun 01, 2030 | 4.75 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2247580.3 | 0.1 | US081437AT26 | 4.28 | Jun 19, 2030 | 2.63 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2246119.8 | 0.1 | US00914AAG76 | 3.94 | Feb 01, 2030 | 3.0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2242657.79 | 0.1 | US15189XBG25 | 3.91 | Mar 15, 2030 | 4.8 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2235903.87 | 0.1 | US620076CA59 | 4.2 | Aug 15, 2030 | 4.85 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2232504.48 | 0.1 | US573874AR57 | 4.15 | Jul 15, 2030 | 4.75 |
| EQUIFAX INC | Corporates | Fixed Income | 2225685.36 | 0.1 | US294429AS42 | 4.13 | May 15, 2030 | 3.1 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 2224894.81 | 0.1 | US27806HAA95 | 4.0 | May 09, 2030 | 4.45 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2219255.43 | 0.1 | US681936BP48 | 4.07 | Jul 01, 2030 | 5.2 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2214738.1 | 0.1 | US98956PBB76 | 3.83 | Feb 19, 2030 | 5.05 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2211733.13 | 0.1 | US872540AT63 | 4.01 | Apr 15, 2030 | 3.88 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2210314.19 | 0.1 | US23338VAK26 | 4.07 | Mar 01, 2030 | 2.25 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2207143.09 | 0.1 | US670346AZ85 | 4.01 | Jun 01, 2030 | 4.65 |
| GATX CORPORATION | Corporates | Fixed Income | 2203572.49 | 0.1 | US361448BF99 | 4.14 | Jun 30, 2030 | 4.0 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2200141.72 | 0.1 | US29717PAU12 | 3.88 | Jan 15, 2030 | 3.0 |
| HUMANA INC | Corporates | Fixed Income | 2196625.48 | 0.1 | US444859BN12 | 3.88 | Apr 01, 2030 | 4.88 |
| HP INC | Corporates | Fixed Income | 2192101.28 | 0.1 | US40434LAC90 | 4.18 | Jun 17, 2030 | 3.4 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2186133.79 | 0.1 | US120568BQ25 | 4.23 | Aug 04, 2030 | 4.55 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2183034.88 | 0.1 | US071813BY49 | 3.98 | Apr 01, 2030 | 3.95 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2179946.81 | 0.1 | US637432NV39 | 4.1 | Mar 15, 2030 | 2.4 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2176460.65 | 0.1 | US636180BT74 | 3.86 | Mar 15, 2030 | 5.5 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2176165.36 | 0.1 | US303901BF83 | 3.9 | Apr 29, 2030 | 4.63 |
| WALMART INC | Corporates | Fixed Income | 2174103.43 | 0.1 | US931142FC22 | 4.02 | Apr 15, 2030 | 4.0 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2173850.25 | 0.1 | US67103HAJ68 | 3.95 | Apr 01, 2030 | 4.2 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 2173322.56 | 0.1 | US017175AE07 | 4.05 | May 15, 2030 | 3.63 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2168777.71 | 0.1 | US571903BR30 | 3.91 | Mar 15, 2030 | 4.8 |
| JABIL INC | Corporates | Fixed Income | 2162303.74 | 0.1 | US466313AJ20 | 3.82 | Jan 15, 2030 | 3.6 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2158835.44 | 0.1 | US446413BA37 | 3.71 | Jan 15, 2030 | 5.35 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2153037.93 | 0.1 | US446413AT37 | 3.95 | May 01, 2030 | 4.2 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2152402.84 | 0.1 | US194162AT02 | 4.0 | May 01, 2030 | 4.2 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2142972.19 | 0.1 | US02344AAG31 | 3.9 | Mar 17, 2030 | 5.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2142749.99 | 0.1 | US02665WFY21 | 3.92 | Mar 05, 2030 | 4.8 |
| WALMART INC | Corporates | Fixed Income | 2130456.01 | 0.09 | US931142BF98 | 3.72 | Feb 15, 2030 | 7.55 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2128897.32 | 0.09 | US136385BA87 | 4.31 | Jul 15, 2030 | 2.95 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2123900.66 | 0.09 | US30040WAK45 | 4.55 | Aug 15, 2030 | 1.65 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 2123665.94 | 0.09 | US55354LAA70 | 3.87 | May 31, 2030 | 6.25 |
| 3M CO | Corporates | Fixed Income | 2122902.78 | 0.09 | US88579YBQ35 | 3.91 | Mar 15, 2030 | 4.8 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2120934.46 | 0.09 | US824348BL99 | 4.22 | May 15, 2030 | 2.3 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 2113382.04 | 0.09 | US505742AS58 | 4.12 | Aug 01, 2030 | 5.5 |
| PVH CORP | Corporates | Fixed Income | 2110109.16 | 0.09 | US693656AE03 | 4.0 | Jun 13, 2030 | 5.5 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2105934.66 | 0.09 | US448579AJ19 | 3.76 | Apr 23, 2030 | 5.75 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2105801.07 | 0.09 | US010392FU79 | 4.66 | Sep 15, 2030 | 1.45 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2101807.36 | 0.09 | US670346AS43 | 4.22 | Jun 01, 2030 | 2.7 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2101399.61 | 0.09 | US25466AAR23 | 3.97 | Feb 06, 2030 | 2.7 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2099159.51 | 0.09 | US78409VAS34 | 4.59 | Aug 15, 2030 | 1.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2091932.25 | 0.09 | US205887CK64 | 4.17 | Aug 01, 2030 | 5.0 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2090259.58 | 0.09 | US03040WAW55 | 4.12 | May 01, 2030 | 2.8 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2088721.06 | 0.09 | US91913YBF60 | 3.81 | Feb 15, 2030 | 5.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2086981.58 | 0.09 | US24422EVD83 | 3.94 | Jan 09, 2030 | 2.45 |
| NUTRIEN LTD | Corporates | Fixed Income | 2085630.79 | 0.09 | US67077MAW82 | 4.14 | May 13, 2030 | 2.95 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2083337.94 | 0.09 | US09261XAK81 | 4.07 | Jun 30, 2030 | 5.3 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2077099.84 | 0.09 | US427866BL10 | 3.87 | Feb 24, 2030 | 4.75 |
| LOEWS CORPORATION | Corporates | Fixed Income | 2062766.76 | 0.09 | US540424AT59 | 4.11 | May 15, 2030 | 3.2 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2059804.36 | 0.09 | US843646AX87 | 4.38 | Oct 01, 2030 | 4.25 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2059883.99 | 0.09 | US10922NAG88 | 3.84 | May 15, 2030 | 5.63 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2058014.24 | 0.09 | US871829BK24 | 4.03 | Feb 15, 2030 | 2.4 |
| EIDP INC | Corporates | Fixed Income | 2057078.23 | 0.09 | US263534CP24 | 4.38 | Jul 15, 2030 | 2.3 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2053350.91 | 0.09 | US02209SBU69 | 4.24 | Aug 06, 2030 | 4.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2052208.44 | 0.09 | US824348BV71 | 4.26 | Aug 15, 2030 | 4.5 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2049646.57 | 0.09 | US126117AW05 | 4.5 | Aug 15, 2030 | 2.05 |
| INTUIT INC | Corporates | Fixed Income | 2046660.31 | 0.09 | US46124HAD89 | 4.46 | Jul 15, 2030 | 1.65 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2044090.31 | 0.09 | US445658CG02 | 3.9 | Mar 15, 2030 | 4.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2043335.36 | 0.09 | US14913UAX81 | 3.77 | Jan 08, 2030 | 4.8 |
| TAPESTRY INC | Corporates | Fixed Income | 2042374.15 | 0.09 | US876030AK37 | 3.88 | Mar 11, 2030 | 5.1 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2037088.32 | 0.09 | US12503MAC29 | 4.84 | Dec 15, 2030 | 1.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2033042.7 | 0.09 | US68389XBD66 | 4.11 | May 15, 2030 | 3.25 |
| ADOBE INC | Corporates | Fixed Income | 2029870.25 | 0.09 | US00724PAJ84 | 3.75 | Jan 17, 2030 | 4.95 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2028301.12 | 0.09 | US976656CU00 | 4.45 | Oct 15, 2030 | 4.15 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2024077.09 | 0.09 | US844741BF49 | 4.0 | Feb 10, 2030 | 2.63 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 2023382.93 | 0.09 | US34354PAF27 | 4.46 | Oct 01, 2030 | 3.5 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2021317.2 | 0.09 | US88034PAB58 | 4.56 | Sep 03, 2030 | 2.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2017663.38 | 0.09 | US46188BAE20 | 4.14 | Aug 15, 2030 | 5.45 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2015357.43 | 0.09 | US38179RAD70 | 3.81 | May 01, 2030 | 5.88 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2011149.11 | 0.09 | US12505BAJ98 | 4.06 | Jun 15, 2030 | 4.8 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2009106.82 | 0.09 | US74464AAC53 | 4.15 | Jul 01, 2030 | 4.38 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 2008450.55 | 0.09 | US00510RAD52 | 4.76 | Dec 15, 2030 | 2.15 |
| ENBRIDGE INC | Corporates | Fixed Income | 2006177.87 | 0.09 | US29250NCJ28 | 4.07 | Jun 20, 2030 | 4.9 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2004198.83 | 0.09 | US50249AAG85 | 4.61 | Oct 01, 2030 | 2.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1995250.51 | 0.09 | US49271VBA70 | 4.0 | May 15, 2030 | 4.6 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1987197.13 | 0.09 | US743315AW31 | 4.04 | Mar 26, 2030 | 3.2 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1986152.19 | 0.09 | US573284AV89 | 4.09 | Mar 15, 2030 | 2.5 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1982077.46 | 0.09 | US911312CH75 | 4.41 | Oct 15, 2030 | 4.65 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 1981899.49 | 0.09 | US53567YAA73 | 4.09 | Jul 15, 2030 | 5.25 |
| RELIANCE INC | Corporates | Fixed Income | 1980561.62 | 0.09 | US759509AG74 | 4.49 | Aug 15, 2030 | 2.15 |
| KILROY REALTY LP | Corporates | Fixed Income | 1977605.35 | 0.09 | US49427RAP73 | 3.97 | Feb 15, 2030 | 3.05 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1975913.75 | 0.09 | US960386AS98 | 4.01 | May 29, 2030 | 4.9 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1965284.77 | 0.09 | US961548AV62 | 3.59 | Jan 15, 2030 | 8.2 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1965325.0 | 0.09 | US49446RAW97 | 4.57 | Oct 01, 2030 | 2.7 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1961524.14 | 0.09 | US74432QCG82 | 4.12 | Mar 10, 2030 | 2.1 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1951026.5 | 0.09 | US92277GAV95 | 4.32 | Nov 15, 2030 | 4.75 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1950253.79 | 0.09 | US053611AK55 | 4.14 | Apr 30, 2030 | 2.65 |
| CAMPBELLS CO | Corporates | Fixed Income | 1948689.39 | 0.09 | US134429BJ73 | 4.16 | Apr 24, 2030 | 2.38 |
| TARGET CORPORATION | Corporates | Fixed Income | 1947950.01 | 0.09 | US87612EBK10 | 4.51 | Sep 15, 2030 | 2.65 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1943640.32 | 0.09 | US04020EAK38 | 4.21 | Sep 09, 2030 | 5.8 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1943344.03 | 0.09 | US517834AN73 | 3.94 | Jun 14, 2030 | 6.0 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1943092.66 | 0.09 | US302445AE15 | 4.41 | Aug 01, 2030 | 2.5 |
| SUTTER HEALTH | Corporates | Fixed Income | 1940652.92 | 0.09 | US86944BAG86 | 4.45 | Aug 15, 2030 | 2.29 |
| ONEOK INC | Corporates | Fixed Income | 1937650.49 | 0.09 | US682680BS17 | 4.16 | Jun 01, 2030 | 3.25 |
| FEDEX CORP | Corporates | Fixed Income | 1937159.84 | 0.09 | US31428XBZ87 | 3.98 | May 15, 2030 | 4.25 |
| CENCORA INC | Corporates | Fixed Income | 1936755.76 | 0.09 | US03073EAR62 | 4.16 | May 15, 2030 | 2.8 |
| IDEX CORPORATION | Corporates | Fixed Income | 1932790.26 | 0.09 | US45167RAG92 | 4.1 | May 01, 2030 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 1932014.92 | 0.09 | US037833EU05 | 4.0 | May 10, 2030 | 4.15 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1930084.28 | 0.09 | US806854AJ48 | 4.29 | Jun 26, 2030 | 2.65 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1926128.77 | 0.09 | US534187BJ76 | 3.87 | Jan 15, 2030 | 3.05 |
| CLOROX COMPANY | Corporates | Fixed Income | 1925504.47 | 0.09 | US189054AX72 | 4.28 | May 15, 2030 | 1.8 |
| AUTODESK INC | Corporates | Fixed Income | 1919979.51 | 0.09 | US052769AG12 | 3.89 | Jan 15, 2030 | 2.85 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1905268.48 | 0.08 | US00846UAM36 | 4.3 | Jun 04, 2030 | 2.1 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1902914.86 | 0.08 | US26444HAJ05 | 4.38 | Jun 15, 2030 | 1.75 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1900010.34 | 0.08 | US13648TAA51 | 4.11 | Mar 05, 2030 | 2.05 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1899032.13 | 0.08 | US579780AQ09 | 4.17 | Apr 15, 2030 | 2.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1894276.74 | 0.08 | US961214GC13 | 4.19 | Jul 01, 2030 | 4.35 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1890729.05 | 0.08 | US666807CN04 | 4.14 | Jul 15, 2030 | 4.65 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1887356.41 | 0.08 | US65163LAB53 | 4.1 | May 13, 2030 | 3.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1885820.65 | 0.08 | US756109CC68 | 3.83 | Jan 15, 2030 | 3.4 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1875777.65 | 0.08 | US26442CBA18 | 3.98 | Feb 01, 2030 | 2.45 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1871568.87 | 0.08 | US29670GAD43 | 4.15 | Apr 15, 2030 | 2.7 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1871311.85 | 0.08 | US906548CR12 | 4.04 | Mar 15, 2030 | 2.95 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1868609.27 | 0.08 | US860630AG72 | 4.01 | May 15, 2030 | 4.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1867771.62 | 0.08 | US281020BC07 | 3.81 | Mar 15, 2030 | 6.25 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1867158.63 | 0.08 | US15189YAF34 | 4.66 | Oct 01, 2030 | 1.75 |
| KROGER CO | Corporates | Fixed Income | 1864856.57 | 0.08 | US501044DP37 | 4.2 | May 01, 2030 | 2.2 |
| HP INC | Corporates | Fixed Income | 1863038.27 | 0.08 | US40434LAR69 | 3.88 | Apr 25, 2030 | 5.4 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1856098.94 | 0.08 | US291011BN38 | 4.67 | Oct 15, 2030 | 1.95 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1849647.92 | 0.08 | US12592BAV62 | 4.45 | Oct 16, 2030 | 4.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1846770.7 | 0.08 | US015271AN94 | 4.06 | Jul 01, 2030 | 4.7 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1837941.21 | 0.08 | US31847RAG74 | 4.03 | May 15, 2030 | 4.0 |
| DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 1836416.81 | 0.08 | US2442GAAA00 | 4.44 | Oct 09, 2030 | 4.15 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1835828.34 | 0.08 | US09261HBY27 | 4.28 | Sep 10, 2030 | 5.05 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1819327.7 | 0.08 | US69352PAQ63 | 4.0 | Apr 15, 2030 | 4.13 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1814742.75 | 0.08 | US35671DCF06 | 2.79 | Mar 01, 2030 | 4.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1803778.45 | 0.08 | US69371RT718 | 4.02 | May 08, 2030 | 4.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 1799057.01 | 0.08 | US437076DJ82 | 4.4 | Sep 15, 2030 | 3.95 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1798638.97 | 0.08 | US67021CAX56 | 3.87 | Mar 01, 2030 | 4.85 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1794652.89 | 0.08 | US845011AC92 | 4.32 | Jun 15, 2030 | 2.2 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1792276.54 | 0.08 | US904764BK20 | 4.66 | Sep 14, 2030 | 1.38 |
| J M SMUCKER CO | Corporates | Fixed Income | 1791237.12 | 0.08 | US832696AS78 | 4.1 | Mar 15, 2030 | 2.38 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1790690.69 | 0.08 | US372460AA38 | 4.68 | Nov 01, 2030 | 1.88 |
| JD.COM INC | Corporates | Fixed Income | 1765363.69 | 0.08 | US47215PAE60 | 3.83 | Jan 14, 2030 | 3.38 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1763641.84 | 0.08 | US98459LAB99 | 4.27 | Apr 15, 2030 | 1.48 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1752107.12 | 0.08 | US084664CU37 | 4.14 | Mar 12, 2030 | 1.85 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1748024.5 | 0.08 | US744573BA31 | 3.9 | Mar 15, 2030 | 4.9 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1729755.38 | 0.08 | US26442CBP86 | 3.91 | Mar 15, 2030 | 4.85 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1725082.01 | 0.08 | US37959EAA01 | 4.49 | Aug 15, 2030 | 2.15 |
| CSX CORP | Corporates | Fixed Income | 1717431.93 | 0.08 | US126408HQ95 | 4.02 | Feb 15, 2030 | 2.4 |
| KELLANOVA | Corporates | Fixed Income | 1697710.49 | 0.08 | US487836BX58 | 4.3 | Jun 01, 2030 | 2.1 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1693056.08 | 0.08 | US776696AL09 | 4.34 | Sep 15, 2030 | 4.45 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1686837.15 | 0.08 | US76169XAA28 | 4.73 | Dec 01, 2030 | 2.13 |
| STATE STREET CORP | Corporates | Fixed Income | 1684698.39 | 0.07 | US857477CW15 | 3.88 | Feb 28, 2030 | 4.73 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1683940.84 | 0.07 | US00774MBR51 | 4.5 | Nov 15, 2030 | 4.38 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1682276.7 | 0.07 | US462613AP51 | 3.96 | May 01, 2030 | 4.25 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1679603.19 | 0.07 | US76131VAB99 | 4.27 | Sep 15, 2030 | 4.75 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1663825.13 | 0.07 | US29157TAD81 | 4.54 | Sep 01, 2030 | 2.14 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1663648.33 | 0.07 | US67403AAF66 | 4.03 | Jul 15, 2030 | 6.19 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1661617.27 | 0.07 | US313747BA44 | 4.13 | Jun 01, 2030 | 3.5 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1660899.68 | 0.07 | US641423CD86 | 4.17 | May 01, 2030 | 2.4 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1650717.2 | 0.07 | US207597ET86 | 3.74 | Jan 15, 2030 | 4.95 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1649033.22 | 0.07 | US909318AA56 | 4.05 | Sep 01, 2031 | 3.5 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1649064.71 | 0.07 | US337932AP26 | 4.53 | Sep 01, 2030 | 2.25 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1645157.95 | 0.07 | US03770DAG88 | 4.15 | Aug 30, 2030 | 5.88 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1644712.18 | 0.07 | US09778PAA30 | 3.7 | Jun 01, 2030 | 3.46 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1643195.47 | 0.07 | US02666TAK34 | 4.05 | Jun 15, 2030 | 4.95 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1638429.86 | 0.07 | US539830BP37 | 4.36 | Jun 15, 2030 | 1.85 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1637743.67 | 0.07 | US222793AC56 | 4.09 | Jul 15, 2030 | 5.25 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1627008.56 | 0.07 | US760759BL30 | 4.15 | Jul 15, 2030 | 4.75 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 1607436.89 | 0.07 | US92764MAA27 | 4.18 | Aug 01, 2030 | 4.9 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1602630.96 | 0.07 | US594918CS17 | 4.66 | Sep 15, 2030 | 1.35 |
| OWENS CORNING | Corporates | Fixed Income | 1599044.68 | 0.07 | US690742AM39 | 3.85 | Feb 15, 2030 | 3.5 |
| PACIFICORP | Corporates | Fixed Income | 1599069.14 | 0.07 | US695114CW67 | 4.51 | Sep 15, 2030 | 2.7 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1592123.87 | 0.07 | US026874DR53 | 4.22 | Jun 30, 2030 | 3.4 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1591778.39 | 0.07 | US337158AJ88 | 3.78 | May 01, 2030 | 5.75 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1582792.84 | 0.07 | US26439XAC74 | 4.04 | Aug 16, 2030 | 8.13 |
| OVINTIV INC | Corporates | Fixed Income | 1579995.3 | 0.07 | US012873AH83 | 4.11 | Sep 15, 2030 | 8.13 |
| NNN REIT INC | Corporates | Fixed Income | 1577639.29 | 0.07 | US637417AN66 | 4.17 | Apr 15, 2030 | 2.5 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1576052.31 | 0.07 | US33767BAG41 | 3.77 | Jan 15, 2030 | 4.55 |
| KEMPER CORP | Corporates | Fixed Income | 1574669.65 | 0.07 | US488401AC40 | 4.59 | Sep 30, 2030 | 2.4 |
| APA CORP (US) | Corporates | Fixed Income | 1568867.96 | 0.07 | US03743QAZ19 | 3.76 | Jan 15, 2030 | 4.25 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1566140.6 | 0.07 | US008252AP33 | 4.19 | Jun 15, 2030 | 3.3 |
| AUTOZONE INC | Corporates | Fixed Income | 1553661.69 | 0.07 | US053332BM35 | 4.02 | Jun 15, 2030 | 5.13 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1549241.51 | 0.07 | US30225VAP22 | 4.65 | Oct 15, 2030 | 2.2 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1546668.88 | 0.07 | US461070AS31 | 4.27 | Jun 01, 2030 | 2.3 |
| DAYTON POWER AND LIGHT CO 144A | Corporates | Fixed Income | 1546134.1 | 0.07 | US240019BW85 | 4.26 | Aug 15, 2030 | 4.55 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1543690.13 | 0.07 | US26442EAH36 | 4.29 | Jun 01, 2030 | 2.13 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1541934.79 | 0.07 | US69121KAJ34 | 3.99 | Jul 15, 2030 | 6.2 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1540417.12 | 0.07 | US609207BG91 | 3.99 | May 06, 2030 | 4.5 |
| ORIX CORPORATION | Corporates | Fixed Income | 1539065.35 | 0.07 | US686330AV34 | 4.36 | Sep 09, 2030 | 4.45 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1523227.66 | 0.07 | US09261HBS58 | 3.93 | Apr 01, 2030 | 5.25 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1522886.05 | 0.07 | US862123AA45 | 3.87 | Apr 30, 2030 | 5.4 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1519391.82 | 0.07 | US529043AE19 | 4.51 | Sep 15, 2030 | 2.7 |
| EVERGY METRO INC | Corporates | Fixed Income | 1516266.75 | 0.07 | US30037DAA37 | 4.28 | Jun 01, 2030 | 2.25 |
| LEAR CORPORATION | Corporates | Fixed Income | 1515208.55 | 0.07 | US521865BB05 | 4.12 | May 30, 2030 | 3.5 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1510672.34 | 0.07 | US205887AX04 | 4.11 | Sep 15, 2030 | 8.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1504374.0 | 0.07 | US092113AT65 | 4.29 | Jun 15, 2030 | 2.5 |
| ASSURANT INC | Corporates | Fixed Income | 1496148.46 | 0.07 | US04621XAM02 | 3.91 | Feb 22, 2030 | 3.7 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1493235.11 | 0.07 | US48203RAP91 | 4.77 | Dec 10, 2030 | 2.0 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1468477.34 | 0.07 | US06763AAA97 | 3.94 | Jun 11, 2030 | 6.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1445404.57 | 0.06 | US21036PBS65 | 3.95 | May 01, 2030 | 4.8 |
| AGREE LP | Corporates | Fixed Income | 1445457.5 | 0.06 | US008513AA19 | 4.53 | Oct 01, 2030 | 2.9 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1437690.63 | 0.06 | US67021CAP23 | 3.97 | Apr 01, 2030 | 3.95 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1434956.73 | 0.06 | US00440FAA21 | 3.72 | Apr 01, 2030 | 9.7 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1425075.48 | 0.06 | US38147UAF49 | 4.23 | Sep 09, 2030 | 5.65 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1410856.33 | 0.06 | US403949AC48 | 4.34 | Oct 01, 2030 | 4.5 |
| WP CAREY INC | Corporates | Fixed Income | 1401332.15 | 0.06 | US92936UAN90 | 4.16 | Jul 15, 2030 | 4.65 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1397019.78 | 0.06 | US85434VAB45 | 4.34 | Aug 15, 2030 | 3.31 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1390724.84 | 0.06 | US78355HLE70 | 3.9 | Mar 15, 2030 | 5.0 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1388739.3 | 0.06 | US427866BE76 | 4.34 | Jun 01, 2030 | 1.7 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1380836.37 | 0.06 | US05684BAD91 | 3.83 | Mar 15, 2030 | 5.95 |
| WESTLAKE CORP | Corporates | Fixed Income | 1379682.93 | 0.06 | US960413AW24 | 4.18 | Jun 15, 2030 | 3.38 |
| CUBESMART LP | Corporates | Fixed Income | 1377954.3 | 0.06 | US22966RAF38 | 3.96 | Feb 15, 2030 | 3.0 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1374522.9 | 0.06 | US723484AN13 | 3.95 | May 15, 2030 | 5.15 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1367199.66 | 0.06 | US78355HLF46 | 4.02 | Jun 15, 2030 | 4.85 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1352642.75 | 0.06 | US608190AL88 | 4.06 | May 15, 2030 | 3.63 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1346942.6 | 0.06 | US20268JAF03 | 4.51 | Oct 01, 2030 | 2.78 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1344353.06 | 0.06 | US678858BV24 | 4.0 | Apr 01, 2030 | 3.25 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1339880.55 | 0.06 | US61774AAG85 | 3.89 | May 19, 2030 | 6.0 |
| D R HORTON INC | Corporates | Fixed Income | 1336397.57 | 0.06 | US23331ABT51 | 4.39 | Oct 15, 2030 | 4.85 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1329011.48 | 0.06 | US02361DAV29 | 4.76 | Nov 15, 2030 | 1.55 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1325332.42 | 0.06 | US29273VBD10 | 3.93 | Apr 01, 2030 | 5.2 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1322748.32 | 0.06 | US15189TAX54 | 4.01 | Mar 01, 2030 | 2.95 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1317114.39 | 0.06 | US174610AS45 | 4.0 | Feb 06, 2030 | 2.5 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1304262.4 | 0.06 | US59523UAR86 | 4.06 | Mar 15, 2030 | 2.75 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1300595.82 | 0.06 | US902133BA46 | 3.81 | Feb 01, 2030 | 4.63 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1296940.41 | 0.06 | US440327AM65 | 4.37 | Oct 01, 2030 | 4.7 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1294161.29 | 0.06 | US30040WBB37 | 4.59 | Dec 15, 2030 | 4.45 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1288406.72 | 0.06 | US892331AU38 | 4.15 | Jun 30, 2030 | 4.45 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1285787.86 | 0.06 | US862121AC45 | 4.61 | Nov 18, 2030 | 2.75 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1276339.85 | 0.06 | US202795JR27 | 4.08 | Mar 01, 2030 | 2.2 |
| PROLOGIS LP | Corporates | Fixed Income | 1276141.42 | 0.06 | US74340XBZ33 | 4.41 | Jul 01, 2030 | 1.75 |
| MASCO CORP | Corporates | Fixed Income | 1259816.18 | 0.06 | US574599BP01 | 4.63 | Oct 01, 2030 | 2.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1247831.89 | 0.06 | US855244BL23 | 3.98 | May 15, 2030 | 4.8 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1237780.72 | 0.06 | US63743HFX52 | 3.8 | Feb 07, 2030 | 4.95 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1234396.75 | 0.05 | US12713UAA43 | 4.42 | Oct 15, 2030 | 4.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1219600.08 | 0.05 | US74456QCB05 | 3.93 | Jan 15, 2030 | 2.45 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1217289.05 | 0.05 | US29364WBE75 | 4.84 | Dec 15, 2030 | 1.6 |
| EQT CORP | Corporates | Fixed Income | 1213524.24 | 0.05 | US26884LBB45 | 3.55 | Jun 01, 2030 | 7.5 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1208510.84 | 0.05 | US872280AA01 | 3.71 | Feb 18, 2030 | 6.75 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1208048.74 | 0.05 | US427096AN29 | 3.97 | Jun 16, 2030 | 6.0 |
| ONE GAS INC | Corporates | Fixed Income | 1201323.24 | 0.05 | US68235PAH10 | 4.26 | May 15, 2030 | 2.0 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1199666.67 | 0.05 | US67090SAA69 | 3.78 | Mar 15, 2030 | 6.65 |
| OHIO POWER CO | Corporates | Fixed Income | 1195846.22 | 0.05 | US677415CS83 | 4.13 | Apr 01, 2030 | 2.6 |
| OWENS CORNING | Corporates | Fixed Income | 1195074.33 | 0.05 | US690742AK72 | 4.08 | Jun 01, 2030 | 3.88 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1187081.23 | 0.05 | US67401PAE88 | 3.76 | Feb 27, 2030 | 6.34 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1186649.07 | 0.05 | US410867AG05 | 4.5 | Sep 01, 2030 | 2.5 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1182334.04 | 0.05 | US025932AP92 | 3.84 | Apr 02, 2030 | 5.25 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1170943.94 | 0.05 | US83012AAD19 | 4.16 | Aug 15, 2030 | 5.63 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1147936.5 | 0.05 | US025537AN10 | 4.07 | Mar 01, 2030 | 2.3 |
| OSHKOSH CORP | Corporates | Fixed Income | 1134896.45 | 0.05 | US688225AH44 | 3.99 | Mar 01, 2030 | 3.1 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1107867.57 | 0.05 | US233331BF33 | 4.01 | Mar 01, 2030 | 2.95 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 1098524.31 | 0.05 | US65960NAB64 | 3.73 | Feb 01, 2030 | 5.75 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1093327.9 | 0.05 | US431282AS12 | 3.97 | Feb 15, 2030 | 3.05 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 1093402.33 | 0.05 | US072863AH63 | 4.72 | Nov 15, 2030 | 1.78 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 1071563.96 | 0.05 | US04530DAE22 | 4.02 | Jul 01, 2030 | 5.75 |
| BANKUNITED INC | Corporates | Fixed Income | 1059572.25 | 0.05 | US06652KAB98 | 3.98 | Jun 11, 2030 | 5.13 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1052097.19 | 0.05 | US693506BS57 | 4.28 | Jun 15, 2030 | 2.55 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 1046880.93 | 0.05 | US35250VAC81 | 4.25 | Oct 02, 2030 | 6.0 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 1042674.75 | 0.05 | US140501AF43 | 4.22 | Sep 18, 2030 | 5.95 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1041632.09 | 0.05 | US898813AS93 | 4.53 | Aug 01, 2030 | 1.5 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1018565.31 | 0.05 | US92939UAE64 | 4.69 | Oct 15, 2030 | 1.8 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 1011142.77 | 0.05 | US552676AT59 | 3.75 | Jan 15, 2030 | 3.85 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 949188.72 | 0.04 | US720198AE09 | 4.38 | Aug 15, 2030 | 3.15 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 863240.3 | 0.04 | US678858BU41 | 3.95 | Mar 15, 2030 | 3.3 |
| BANNER HEALTH | Corporates | Fixed Income | 842380.17 | 0.04 | US06654DAB38 | 3.91 | Jan 01, 2030 | 2.34 |
| BAIDU INC | Corporates | Fixed Income | 580624.53 | 0.03 | US056752AR92 | 4.05 | Apr 07, 2030 | 3.42 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 498738.77 | 0.02 | US822582CG52 | 4.12 | Apr 06, 2030 | 2.75 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 406266.58 | 0.02 | US20271RAW07 | 4.45 | Oct 01, 2030 | 4.15 |
| BAIDU INC | Corporates | Fixed Income | 319583.59 | 0.01 | US056752AT58 | 4.61 | Oct 09, 2030 | 2.38 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 318398.98 | 0.01 | US740816AS29 | 3.9 | Mar 15, 2030 | 4.89 |
| FEDEX CORP | Corporates | Fixed Income | 280531.61 | 0.01 | US31428XDG88 | 3.98 | May 15, 2030 | 4.25 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 264865.65 | 0.01 | US09659DAC02 | 4.23 | Aug 01, 2030 | 4.15 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 237671.21 | 0.01 | US89837LAJ44 | 4.02 | Jul 01, 2030 | 4.65 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 222184.47 | 0.01 | US89837RAE27 | 4.11 | Jun 01, 2030 | 4.27 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 88605.68 | 0.0 | US007589AD66 | 4.32 | Jun 15, 2030 | 2.21 |
| USD CASH | Cash and/or Derivatives | Cash | -963296.78 | -0.04 | nan | 0.0 | nan | 0.0 |
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