Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 737 securities.
Note: The data shown here is as of date Feb 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| T-MOBILE USA INC | Corporates | Fixed Income | 33593098.87 | 1.13 | US87264ABF12 | 3.67 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 23143060.73 | 0.78 | US097023CY98 | 3.57 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 21028287.98 | 0.71 | US25156PAC77 | 3.62 | Jun 15, 2030 | 8.75 |
| META PLATFORMS INC | Corporates | Fixed Income | 19127470.89 | 0.64 | US30303MAB81 | 4.18 | Nov 15, 2030 | 4.2 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 16640836.86 | 0.56 | US111021AE12 | 3.92 | Dec 15, 2030 | 9.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15750000.0 | 0.53 | US0669224778 | 0.12 | nan | 3.64 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 15722480.61 | 0.53 | US694308JM04 | 3.71 | Jul 01, 2030 | 4.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15200419.45 | 0.51 | US68389XBV64 | 3.75 | Apr 01, 2030 | 2.95 |
| AT&T INC | Corporates | Fixed Income | 15029936.61 | 0.51 | US00206RGQ92 | 3.53 | Feb 15, 2030 | 4.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 14464149.23 | 0.49 | US716973AD41 | 3.71 | May 19, 2030 | 4.65 |
| AMGEN INC | Corporates | Fixed Income | 14132794.5 | 0.48 | US031162DQ06 | 3.44 | Mar 02, 2030 | 5.25 |
| CITIBANK NA | Corporates | Fixed Income | 13408655.02 | 0.45 | US17325FBP27 | 3.75 | May 29, 2030 | 4.91 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13266311.04 | 0.45 | US68389XDH52 | 4.02 | Sep 26, 2030 | 4.45 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 12597521.29 | 0.42 | US38141GXH28 | 3.59 | Mar 15, 2030 | 3.8 |
| HCA INC | Corporates | Fixed Income | 12540258.68 | 0.42 | US404119CA57 | 3.98 | Sep 01, 2030 | 3.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 12394268.26 | 0.42 | US404280CF48 | 3.63 | Mar 31, 2030 | 4.95 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 11353393.25 | 0.38 | US874060AX48 | 3.83 | Mar 31, 2030 | 2.05 |
| AMAZON.COM INC | Corporates | Fixed Income | 10709336.73 | 0.36 | US023135CT13 | 4.2 | Nov 20, 2030 | 4.1 |
| ALPHABET INC | Corporates | Fixed Income | 10529612.6 | 0.35 | US02079KAW71 | 4.19 | Nov 15, 2030 | 4.1 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 10462998.36 | 0.35 | US785592AX43 | 3.57 | May 15, 2030 | 4.5 |
| BROADCOM INC | Corporates | Fixed Income | 10167429.46 | 0.34 | US11135FAQ46 | 4.13 | Nov 15, 2030 | 4.15 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 10094986.95 | 0.34 | US30231GBK76 | 3.63 | Mar 19, 2030 | 3.48 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9949477.82 | 0.33 | US38141GXG45 | 3.68 | Feb 07, 2030 | 2.6 |
| SYNOPSYS INC | Corporates | Fixed Income | 9867885.52 | 0.33 | US871607AC15 | 3.6 | Apr 01, 2030 | 4.85 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 9666206.61 | 0.33 | US693475AZ80 | 3.64 | Jan 22, 2030 | 2.55 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 9513949.91 | 0.32 | US30231GBN16 | 4.24 | Oct 15, 2030 | 2.61 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 9447636.53 | 0.32 | US14448CAQ78 | 3.69 | Feb 15, 2030 | 2.72 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9432303.01 | 0.32 | US718172DA46 | 3.5 | Feb 15, 2030 | 5.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 9103989.11 | 0.31 | US65339KBR05 | 3.98 | Jun 01, 2030 | 2.25 |
| ALPHABET INC | Corporates | Fixed Income | 8981450.52 | 0.3 | US02079KAD90 | 4.28 | Aug 15, 2030 | 1.1 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 8937436.26 | 0.3 | US76720AAS50 | 3.54 | Mar 14, 2030 | 4.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8709725.95 | 0.29 | US126650DT42 | 3.52 | Feb 21, 2030 | 5.13 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 8690958.25 | 0.29 | US035240AV25 | 3.84 | Jun 01, 2030 | 3.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8540078.26 | 0.29 | US345397B363 | 4.17 | Nov 13, 2030 | 4.0 |
| CENTENE CORPORATION | Corporates | Fixed Income | 8512676.28 | 0.29 | US15135BAV36 | 3.61 | Feb 15, 2030 | 3.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8293527.9 | 0.28 | US20030NCU37 | 4.04 | Oct 15, 2030 | 4.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 8227078.63 | 0.28 | US023135BS49 | 4.05 | Jun 03, 2030 | 1.5 |
| PAYCHEX INC | Corporates | Fixed Income | 8128734.17 | 0.27 | US704326AA51 | 3.58 | Apr 15, 2030 | 5.1 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 8064320.47 | 0.27 | US674599ED34 | 3.51 | Sep 01, 2030 | 6.63 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 8022241.92 | 0.27 | US22160KAP03 | 3.93 | Apr 20, 2030 | 1.6 |
| BROADCOM INC | Corporates | Fixed Income | 7920388.33 | 0.27 | US11135FCK57 | 3.9 | Jul 15, 2030 | 4.6 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 7849536.22 | 0.26 | US879385AD49 | 3.75 | Sep 15, 2030 | 8.25 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7848728.13 | 0.26 | US15135BAW19 | 4.21 | Oct 15, 2030 | 3.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7753003.1 | 0.26 | US05971KAG40 | 4.38 | Dec 03, 2030 | 2.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7692824.09 | 0.26 | US20030NDG34 | 3.68 | Apr 01, 2030 | 3.4 |
| VISA INC | Corporates | Fixed Income | 7500159.81 | 0.25 | US92826CAM47 | 3.86 | Apr 15, 2030 | 2.05 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 7424779.83 | 0.25 | US20826FBJ49 | 3.48 | Jan 15, 2030 | 4.7 |
| NIKE INC | Corporates | Fixed Income | 7412034.82 | 0.25 | US654106AK94 | 3.73 | Mar 27, 2030 | 2.85 |
| BIOGEN INC | Corporates | Fixed Income | 7373853.33 | 0.25 | US09062XAH61 | 3.89 | May 01, 2030 | 2.25 |
| BROADCOM INC | Corporates | Fixed Income | 7330563.11 | 0.25 | US11135FCB58 | 3.59 | Feb 15, 2030 | 4.35 |
| MPLX LP | Corporates | Fixed Income | 7330182.73 | 0.25 | US55336VBQ23 | 4.13 | Aug 15, 2030 | 2.65 |
| APPLE INC | Corporates | Fixed Income | 7320382.9 | 0.25 | US037833DU14 | 3.98 | May 11, 2030 | 1.65 |
| SERVICENOW INC | Corporates | Fixed Income | 7295458.5 | 0.25 | US81762PAE25 | 4.27 | Sep 01, 2030 | 1.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7277207.97 | 0.24 | US20030NDA63 | 3.66 | Feb 01, 2030 | 2.65 |
| PEPSICO INC | Corporates | Fixed Income | 7247494.18 | 0.24 | US713448ES36 | 3.71 | Mar 19, 2030 | 2.75 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 7206305.28 | 0.24 | US67066GAF19 | 3.74 | Apr 01, 2030 | 2.85 |
| INTEL CORPORATION | Corporates | Fixed Income | 7204530.05 | 0.24 | US458140BR09 | 3.61 | Mar 25, 2030 | 3.9 |
| CHEVRON CORP | Corporates | Fixed Income | 7158226.45 | 0.24 | US166764BY53 | 3.92 | May 11, 2030 | 2.24 |
| HOME DEPOT INC | Corporates | Fixed Income | 7124573.32 | 0.24 | US437076CB65 | 3.79 | Apr 15, 2030 | 2.7 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 7059259.4 | 0.24 | US25746UDG13 | 3.69 | Apr 01, 2030 | 3.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7038472.77 | 0.24 | US345397H485 | 3.85 | Sep 05, 2030 | 5.73 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7037735.66 | 0.24 | US478160CQ51 | 4.28 | Sep 01, 2030 | 1.3 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 7015419.77 | 0.24 | US68902VAK35 | 3.71 | Feb 15, 2030 | 2.56 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 6917905.53 | 0.23 | US822905AB18 | 3.77 | Apr 06, 2030 | 2.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6905389.08 | 0.23 | US91324PDX78 | 3.96 | May 15, 2030 | 2.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6872239.58 | 0.23 | US29273VAT70 | 3.99 | Dec 01, 2030 | 6.4 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 6854796.7 | 0.23 | US438127AE20 | 3.87 | Jul 08, 2030 | 4.69 |
| COCA-COLA CO | Corporates | Fixed Income | 6831497.98 | 0.23 | US191216CV08 | 4.04 | Jun 01, 2030 | 1.65 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6818370.85 | 0.23 | US66989HAR93 | 4.17 | Aug 14, 2030 | 2.2 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6815975.66 | 0.23 | US110122DQ80 | 4.46 | Nov 13, 2030 | 1.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6738644.18 | 0.23 | US86562MCB46 | 4.1 | Jul 08, 2030 | 2.13 |
| CIGNA GROUP | Corporates | Fixed Income | 6721428.1 | 0.23 | US125523CL22 | 3.75 | Mar 15, 2030 | 2.4 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6702302.56 | 0.23 | US459200KJ94 | 3.96 | May 15, 2030 | 1.95 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 6687867.47 | 0.23 | US29278NAQ60 | 3.76 | May 15, 2030 | 3.75 |
| MASTERCARD INC | Corporates | Fixed Income | 6636888.05 | 0.22 | US57636QAP90 | 3.66 | Mar 26, 2030 | 3.35 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6611283.61 | 0.22 | US86562MCW82 | 3.47 | Jan 13, 2030 | 5.71 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6559215.8 | 0.22 | US91324PEQ19 | 3.48 | Feb 15, 2030 | 5.3 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 6504812.81 | 0.22 | US845467AS85 | 1.26 | Mar 15, 2030 | 5.38 |
| US BANCORP | Corporates | Fixed Income | 6468937.3 | 0.22 | US91159HJA95 | 4.19 | Jul 22, 2030 | 1.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6463363.24 | 0.22 | US742718FH71 | 3.75 | Mar 25, 2030 | 3.0 |
| MERCK & CO INC | Corporates | Fixed Income | 6448595.34 | 0.22 | US58933YAZ88 | 4.11 | Jun 24, 2030 | 1.45 |
| EXELON CORPORATION | Corporates | Fixed Income | 6444915.89 | 0.22 | US30161NAX93 | 3.64 | Apr 15, 2030 | 4.05 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6439926.5 | 0.22 | US36267VAH69 | 3.43 | Mar 15, 2030 | 5.86 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6421859.97 | 0.22 | US29379VBX01 | 3.64 | Jan 31, 2030 | 2.8 |
| TRUIST BANK | Corporates | Fixed Income | 6420409.65 | 0.22 | US89788KAA43 | 3.75 | Mar 11, 2030 | 2.25 |
| AT&T INC | Corporates | Fixed Income | 6417914.03 | 0.22 | US00206RMX79 | 3.98 | Aug 15, 2030 | 4.7 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 6408743.6 | 0.22 | US30212PAR64 | 3.65 | Feb 15, 2030 | 3.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6405300.51 | 0.22 | US126650DJ69 | 3.65 | Apr 01, 2030 | 3.75 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6399668.56 | 0.22 | US06417XAP69 | 3.56 | Feb 01, 2030 | 4.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6383835.75 | 0.21 | US89236TLE37 | 4.11 | Nov 20, 2030 | 5.55 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 6373659.29 | 0.21 | US90353TAN00 | 3.51 | Jan 15, 2030 | 4.3 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6368648.43 | 0.21 | US45866FAK03 | 4.03 | Jun 15, 2030 | 2.1 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6347326.08 | 0.21 | US548661DU82 | 3.59 | Apr 15, 2030 | 4.5 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 6342708.26 | 0.21 | US101137BA41 | 3.94 | Jun 01, 2030 | 2.65 |
| META PLATFORMS INC | Corporates | Fixed Income | 6319926.56 | 0.21 | US30303M8M79 | 3.68 | May 15, 2030 | 4.8 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6309265.77 | 0.21 | US046353AW81 | 4.23 | Aug 06, 2030 | 1.38 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6305408.47 | 0.21 | US855244AZ28 | 4.33 | Nov 15, 2030 | 2.55 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6304255.03 | 0.21 | US65535HAQ20 | 3.61 | Jan 16, 2030 | 3.1 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6248738.26 | 0.21 | US37045XCY04 | 3.89 | Jun 21, 2030 | 3.6 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 6229470.55 | 0.21 | US980236AT06 | 3.69 | May 19, 2030 | 5.4 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6215161.87 | 0.21 | US37940XAW20 | 4.12 | Nov 15, 2030 | 4.88 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6211771.36 | 0.21 | US036752AN31 | 3.93 | May 15, 2030 | 2.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6211081.47 | 0.21 | US91324PFG28 | 3.48 | Jan 15, 2030 | 4.8 |
| BANCO SANTANDER SA (FXD) | Corporates | Fixed Income | 6164028.39 | 0.21 | US05971KAR05 | 4.15 | Nov 06, 2030 | 4.55 |
| PFIZER INC | Corporates | Fixed Income | 6160626.84 | 0.21 | US717081EW90 | 3.76 | Apr 01, 2030 | 2.63 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 6120723.66 | 0.21 | US89352HBA68 | 3.64 | Apr 15, 2030 | 4.1 |
| CHEVRON USA INC | Corporates | Fixed Income | 6103591.28 | 0.21 | US166756BJ45 | 4.06 | Oct 15, 2030 | 4.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 6087859.24 | 0.2 | US458140CF51 | 3.49 | Feb 10, 2030 | 5.13 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6084780.25 | 0.2 | US742718FM66 | 4.45 | Oct 29, 2030 | 1.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6070151.48 | 0.2 | US37045XFB73 | 3.42 | Jan 07, 2030 | 5.35 |
| KINDER MORGAN INC | Corporates | Fixed Income | 6064901.75 | 0.2 | US49456BBB62 | 3.75 | Jun 01, 2030 | 5.15 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6012697.13 | 0.2 | US10373QBL32 | 3.67 | Apr 06, 2030 | 3.63 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5992268.34 | 0.2 | US532457CV84 | 3.55 | Feb 12, 2030 | 4.75 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 5977183.24 | 0.2 | US56585ABK79 | 3.49 | Mar 01, 2030 | 5.15 |
| AMGEN INC | Corporates | Fixed Income | 5975792.14 | 0.2 | US031162CU27 | 3.73 | Feb 21, 2030 | 2.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5891727.02 | 0.2 | US548661DY05 | 4.35 | Oct 15, 2030 | 1.7 |
| CIGNA GROUP | Corporates | Fixed Income | 5880872.02 | 0.2 | US125523CX69 | 3.98 | Sep 15, 2030 | 4.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5876694.51 | 0.2 | US345397C684 | 3.3 | Mar 06, 2030 | 7.35 |
| WALT DISNEY CO | Corporates | Fixed Income | 5807443.48 | 0.2 | US254687FQ40 | 3.68 | Mar 22, 2030 | 3.8 |
| EQUINIX INC | Corporates | Fixed Income | 5771364.64 | 0.19 | US29444UBH86 | 4.1 | Jul 15, 2030 | 2.15 |
| APPLE INC | Corporates | Fixed Income | 5707564.93 | 0.19 | US037833DY36 | 4.28 | Aug 20, 2030 | 1.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5707036.3 | 0.19 | US89115KAB61 | 3.81 | Jun 03, 2030 | 4.81 |
| KENVUE INC | Corporates | Fixed Income | 5704729.56 | 0.19 | US49177JAH59 | 3.51 | Mar 22, 2030 | 5.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5695194.14 | 0.19 | US054989AA67 | 3.77 | Aug 02, 2030 | 6.34 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 5691631.66 | 0.19 | US95041AAF57 | 3.87 | Jul 01, 2030 | 4.5 |
| ADOBE INC | Corporates | Fixed Income | 5609882.31 | 0.19 | US00724PAD15 | 3.69 | Feb 01, 2030 | 2.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5609073.06 | 0.19 | US86562MBW91 | 3.63 | Jan 15, 2030 | 2.75 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 5606973.47 | 0.19 | US12704PAB40 | 3.44 | Jan 09, 2030 | 5.13 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 5525729.98 | 0.19 | US47233JBH05 | 3.57 | Jan 23, 2030 | 4.15 |
| AXA SA | Corporates | Fixed Income | 5505230.25 | 0.19 | US054536AA57 | 3.98 | Dec 15, 2030 | 8.6 |
| COCA-COLA CO | Corporates | Fixed Income | 5492216.01 | 0.18 | US191216CT51 | 3.71 | Mar 25, 2030 | 3.45 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5491178.92 | 0.18 | US375558BY84 | 4.32 | Oct 01, 2030 | 1.65 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 5460872.72 | 0.18 | US084659AV35 | 3.93 | Jul 15, 2030 | 3.7 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5455727.81 | 0.18 | US571748CA86 | 3.56 | Mar 15, 2030 | 4.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5448570.45 | 0.18 | US65339KDJ60 | 3.53 | Mar 15, 2030 | 5.05 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5444831.23 | 0.18 | US674599EA94 | 3.33 | Jul 15, 2030 | 8.88 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5439725.94 | 0.18 | US37940XAD49 | 3.87 | May 15, 2030 | 2.9 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 5406126.76 | 0.18 | US747525BK80 | 3.95 | May 20, 2030 | 2.15 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5396862.53 | 0.18 | US758750AN32 | 3.42 | Feb 15, 2030 | 6.3 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5377292.39 | 0.18 | US606822BU78 | 4.13 | Jul 17, 2030 | 2.05 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 5374140.69 | 0.18 | US89153VAT61 | 3.58 | Jan 10, 2030 | 2.83 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5337577.1 | 0.18 | US171239AG12 | 4.31 | Sep 15, 2030 | 1.38 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 5330242.97 | 0.18 | US001055BJ00 | 3.65 | Apr 01, 2030 | 3.6 |
| CHEVRON USA INC | Corporates | Fixed Income | 5325026.56 | 0.18 | US166756BD74 | 3.65 | Apr 15, 2030 | 4.69 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5319821.3 | 0.18 | US91911TAQ67 | 3.92 | Jul 08, 2030 | 3.75 |
| FISERV INC | Corporates | Fixed Income | 5305478.3 | 0.18 | US337738BC18 | 3.94 | Jun 01, 2030 | 2.65 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5300650.42 | 0.18 | US842587DE49 | 3.73 | Apr 30, 2030 | 3.7 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5295303.34 | 0.18 | US233331BN66 | 3.57 | Apr 01, 2030 | 5.2 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 5292151.78 | 0.18 | US247361A329 | 3.84 | Jul 10, 2030 | 5.25 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 5275265.8 | 0.18 | US039482AB02 | 3.68 | Mar 27, 2030 | 3.25 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 5244427.58 | 0.18 | US75886FAE79 | 4.27 | Sep 15, 2030 | 1.75 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 5239583.89 | 0.18 | US09581CAD39 | 3.48 | Mar 15, 2030 | 5.8 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 5237972.05 | 0.18 | US665859AV62 | 3.92 | May 01, 2030 | 1.95 |
| WALMART INC | Corporates | Fixed Income | 5206757.06 | 0.18 | US931142FN86 | 3.71 | Apr 28, 2030 | 4.35 |
| AON CORP | Corporates | Fixed Income | 5204911.75 | 0.18 | US037389BE22 | 3.87 | May 15, 2030 | 2.8 |
| EBAY INC | Corporates | Fixed Income | 5181771.18 | 0.17 | US278642AW32 | 3.71 | Mar 11, 2030 | 2.7 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 5174707.44 | 0.17 | US87612BBQ41 | 1.1 | Mar 01, 2030 | 5.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5161268.44 | 0.17 | US37045XFJ00 | 3.84 | Jul 15, 2030 | 5.45 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 5125008.51 | 0.17 | US369550BM97 | 3.65 | Apr 01, 2030 | 3.63 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5123822.33 | 0.17 | US871829BL07 | 3.41 | Apr 01, 2030 | 5.95 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 5123121.55 | 0.17 | US744330AA93 | 3.79 | Apr 14, 2030 | 3.13 |
| BROADCOM INC | Corporates | Fixed Income | 5120901.92 | 0.17 | US11135FCF62 | 3.62 | Apr 15, 2030 | 5.05 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 5107215.46 | 0.17 | US958667AC17 | 3.54 | Feb 01, 2030 | 4.05 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5058020.95 | 0.17 | US75513EAD31 | 4.05 | Jul 01, 2030 | 2.25 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 5052580.49 | 0.17 | US86964WAH51 | 3.41 | Jan 15, 2030 | 5.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5049547.54 | 0.17 | US25243YBD04 | 3.91 | Apr 29, 2030 | 2.0 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 5034844.15 | 0.17 | US406216BL45 | 3.65 | Mar 01, 2030 | 2.92 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 5021869.0 | 0.17 | US02364WBJ36 | 3.84 | May 07, 2030 | 2.88 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5018488.2 | 0.17 | US969457BX79 | 4.22 | Nov 15, 2030 | 3.5 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 5018612.48 | 0.17 | US925650AC72 | 3.52 | Feb 15, 2030 | 4.95 |
| ABBVIE INC | Corporates | Fixed Income | 5006498.41 | 0.17 | US00287YDZ97 | 3.55 | Mar 15, 2030 | 4.88 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4997436.49 | 0.17 | US05526DBN49 | 3.52 | Apr 02, 2030 | 4.91 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4993212.81 | 0.17 | US42824CCA53 | 4.06 | Oct 15, 2030 | 4.4 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4993342.69 | 0.17 | US10373QBM15 | 4.21 | Aug 10, 2030 | 1.75 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4984149.29 | 0.17 | US595017BL79 | 3.55 | Feb 15, 2030 | 5.05 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4983078.18 | 0.17 | US126650DN71 | 4.24 | Aug 21, 2030 | 1.75 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4966515.5 | 0.17 | US66989HAY45 | 4.16 | Nov 05, 2030 | 4.1 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4955903.3 | 0.17 | US459200LG47 | 3.55 | Feb 10, 2030 | 4.8 |
| NVR INC | Corporates | Fixed Income | 4941622.06 | 0.17 | US62944TAF21 | 3.81 | May 15, 2030 | 3.0 |
| METLIFE INC | Corporates | Fixed Income | 4939895.62 | 0.17 | US59156RBZ01 | 3.52 | Mar 23, 2030 | 4.55 |
| VIATRIS INC | Corporates | Fixed Income | 4912383.25 | 0.17 | US92556VAD82 | 4.0 | Jun 22, 2030 | 2.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4909051.56 | 0.17 | US92343VFE92 | 3.68 | Mar 22, 2030 | 3.15 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 4886874.39 | 0.16 | US29390XAG97 | 4.14 | Nov 15, 2030 | 4.6 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4886003.91 | 0.16 | US00774MBE49 | 3.84 | Sep 30, 2030 | 6.15 |
| STATE STREET CORP | Corporates | Fixed Income | 4881034.71 | 0.16 | US857477DB68 | 3.66 | Apr 24, 2030 | 4.83 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4865733.5 | 0.16 | US24422EWZ86 | 3.83 | Jun 10, 2030 | 4.7 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4864473.02 | 0.16 | US571903BE27 | 3.76 | Jun 15, 2030 | 4.63 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4860129.11 | 0.16 | US438516CY07 | 3.53 | Feb 01, 2030 | 4.7 |
| HCA INC | Corporates | Fixed Income | 4833435.11 | 0.16 | US404119CZ09 | 3.48 | Mar 01, 2030 | 5.25 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4828191.79 | 0.16 | US055451BJ63 | 3.56 | Feb 21, 2030 | 5.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4827047.26 | 0.16 | US606822BR40 | 3.75 | Feb 25, 2030 | 2.56 |
| NXP BV | Corporates | Fixed Income | 4813673.8 | 0.16 | US62954HAY45 | 3.77 | May 01, 2030 | 3.4 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4810677.04 | 0.16 | US478160DJ00 | 3.52 | Mar 01, 2030 | 4.7 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4782763.92 | 0.16 | US863667AY70 | 4.04 | Jun 15, 2030 | 1.95 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4779406.1 | 0.16 | US70450YAH62 | 3.97 | Jun 01, 2030 | 2.3 |
| ENBRIDGE INC | Corporates | Fixed Income | 4776577.08 | 0.16 | US29250NBY04 | 3.96 | Nov 15, 2030 | 6.2 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4755900.98 | 0.16 | US822905AN55 | 4.16 | Nov 06, 2030 | 4.13 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4755312.75 | 0.16 | US438516BZ80 | 4.01 | Jun 01, 2030 | 1.95 |
| PROLOGIS LP | Corporates | Fixed Income | 4749077.25 | 0.16 | US74340XBM20 | 3.96 | Apr 15, 2030 | 2.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4733427.79 | 0.16 | US05971KAF66 | 3.88 | May 28, 2030 | 3.49 |
| PHILLIPS 66 | Corporates | Fixed Income | 4731522.05 | 0.16 | US718546AW42 | 4.46 | Dec 15, 2030 | 2.15 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4730144.04 | 0.16 | US78081BAK98 | 4.18 | Sep 02, 2030 | 2.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4724852.59 | 0.16 | US58013MFQ24 | 3.9 | Jul 01, 2030 | 3.6 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4694613.0 | 0.16 | US055451BD93 | 3.86 | Sep 08, 2030 | 5.25 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 4684457.25 | 0.16 | US43475RAR75 | 3.61 | Apr 07, 2030 | 4.95 |
| BROWN & BROWN INC | Corporates | Fixed Income | 4676689.2 | 0.16 | US115236AK73 | 3.79 | Jun 23, 2030 | 4.9 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4643444.63 | 0.16 | US032095AJ08 | 3.68 | Feb 15, 2030 | 2.8 |
| PEPSICO INC | Corporates | Fixed Income | 4643556.45 | 0.16 | US713448EZ78 | 3.95 | May 01, 2030 | 1.63 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 4637387.92 | 0.16 | US30225VAK35 | 3.75 | Jul 01, 2030 | 5.5 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4624405.95 | 0.16 | US962166BY91 | 3.65 | Apr 15, 2030 | 4.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4619202.55 | 0.16 | US969457CR92 | 3.86 | Jun 30, 2030 | 4.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4582664.27 | 0.15 | US37045XEG79 | 3.49 | Apr 06, 2030 | 5.85 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 4574173.33 | 0.15 | US369604BZ56 | 3.96 | Jul 29, 2030 | 4.3 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4539031.92 | 0.15 | US25746UDW62 | 3.8 | Jun 15, 2030 | 5.0 |
| NISOURCE INC | Corporates | Fixed Income | 4539270.05 | 0.15 | US65473PAJ49 | 3.74 | May 01, 2030 | 3.6 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4527714.16 | 0.15 | US05964HBJ32 | 3.48 | Jan 17, 2030 | 5.57 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 4505835.52 | 0.15 | US74762EAF97 | 4.17 | Oct 01, 2030 | 2.9 |
| ALPHABET INC | Corporates | Fixed Income | 4504943.37 | 0.15 | US02079KAK34 | 3.78 | May 15, 2030 | 4.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4502119.78 | 0.15 | US718172CS62 | 4.39 | Nov 01, 2030 | 1.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4490009.61 | 0.15 | US68389XCN30 | 3.68 | May 06, 2030 | 4.65 |
| CUMMINS INC | Corporates | Fixed Income | 4487671.95 | 0.15 | US231021AT37 | 4.26 | Sep 01, 2030 | 1.5 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 4484378.38 | 0.15 | US25245BAC19 | 3.94 | Aug 15, 2030 | 5.13 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 4466694.39 | 0.15 | US440452AF79 | 4.04 | Jun 11, 2030 | 1.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4454487.52 | 0.15 | US65535HAS85 | 4.07 | Jul 16, 2030 | 2.68 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4449190.81 | 0.15 | US92343VFL36 | 4.3 | Sep 18, 2030 | 1.5 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4443002.12 | 0.15 | US526057CY87 | 3.89 | Jul 30, 2030 | 5.2 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 4416941.77 | 0.15 | US83272GAD34 | 3.45 | Jan 15, 2030 | 5.2 |
| APPLE INC | Corporates | Fixed Income | 4411081.28 | 0.15 | US037833EZ91 | 3.76 | May 12, 2030 | 4.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4392706.73 | 0.15 | US89236TGY55 | 3.74 | Apr 01, 2030 | 3.38 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4385854.53 | 0.15 | US009158BC97 | 3.94 | May 15, 2030 | 2.05 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4372081.04 | 0.15 | US25278XAY58 | 3.5 | Jan 30, 2030 | 5.15 |
| PFIZER INC | Corporates | Fixed Income | 4370484.04 | 0.15 | US717081FD01 | 4.18 | Nov 15, 2030 | 4.2 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 4352558.0 | 0.15 | US01609WBM38 | 3.75 | May 26, 2030 | 4.88 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 4347731.54 | 0.15 | US191241AH15 | 3.62 | Jan 22, 2030 | 2.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4345861.76 | 0.15 | US539830CL14 | 4.0 | Aug 15, 2030 | 4.4 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4324292.29 | 0.15 | US032095AY74 | 4.19 | Nov 15, 2030 | 4.13 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4309383.7 | 0.15 | US17275RBX98 | 3.59 | Feb 24, 2030 | 4.75 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 4304514.25 | 0.14 | US44107TAZ93 | 4.07 | Sep 15, 2030 | 3.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4301490.95 | 0.14 | US03027XCN84 | 3.54 | Mar 15, 2030 | 4.9 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4280220.64 | 0.14 | US26875PAU57 | 3.6 | Apr 15, 2030 | 4.38 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 4270738.74 | 0.14 | US83192PAA66 | 4.31 | Oct 14, 2030 | 2.03 |
| XILINX INC | Corporates | Fixed Income | 4268904.46 | 0.14 | US983919AK78 | 3.96 | Jun 01, 2030 | 2.38 |
| PFIZER INC | Corporates | Fixed Income | 4248192.76 | 0.14 | US717081EY56 | 4.01 | May 28, 2030 | 1.7 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4238593.3 | 0.14 | US24703TAM80 | 3.59 | Apr 01, 2030 | 5.0 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 4236554.76 | 0.14 | US44644MAJ09 | 3.36 | Jan 10, 2030 | 5.65 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 4234200.03 | 0.14 | US854502AL57 | 3.76 | Mar 15, 2030 | 2.3 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4219265.73 | 0.14 | US053015AF05 | 4.29 | Sep 01, 2030 | 1.25 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4205082.46 | 0.14 | US571748BN17 | 4.37 | Nov 15, 2030 | 2.25 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4189224.42 | 0.14 | US49338LAH69 | 3.88 | Jul 30, 2030 | 5.35 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 4186901.27 | 0.14 | US446150AS35 | 3.69 | Feb 04, 2030 | 2.55 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 4179752.38 | 0.14 | US445658CG02 | 3.54 | Mar 15, 2030 | 4.9 |
| FISERV INC | Corporates | Fixed Income | 4173671.35 | 0.14 | US337738BM99 | 3.56 | Mar 15, 2030 | 4.75 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 4167003.55 | 0.14 | US260543DC49 | 4.39 | Nov 15, 2030 | 2.1 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 4150877.73 | 0.14 | US72650RBN17 | 4.02 | Sep 15, 2030 | 3.8 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4126611.19 | 0.14 | US828807DK02 | 4.05 | Jul 15, 2030 | 2.65 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4123532.16 | 0.14 | US04010LBK89 | 3.87 | Sep 01, 2030 | 5.5 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4119704.34 | 0.14 | US87612GAP63 | 3.95 | Sep 15, 2030 | 4.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4119267.85 | 0.14 | US24422EYE30 | 3.83 | Jun 05, 2030 | 4.55 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 4105449.57 | 0.14 | US829932AF99 | 3.79 | Jul 15, 2030 | 6.13 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 4076041.7 | 0.14 | US50212YAL83 | 3.52 | Mar 15, 2030 | 5.2 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4058513.62 | 0.14 | US24703TAH95 | 3.68 | Jul 15, 2030 | 6.2 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4058434.56 | 0.14 | US609207AT22 | 3.79 | Apr 13, 2030 | 2.75 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4053423.49 | 0.14 | US11120VAJ26 | 3.86 | Jul 01, 2030 | 4.05 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4052085.19 | 0.14 | US22822VAR24 | 3.95 | Jul 01, 2030 | 3.3 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4015706.36 | 0.14 | US666807BS00 | 3.64 | May 01, 2030 | 4.4 |
| WEIBO CORP | Corporates | Fixed Income | 4010599.56 | 0.13 | US948596AE12 | 3.96 | Jul 08, 2030 | 3.38 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3997699.74 | 0.13 | US855244AW96 | 3.75 | Mar 12, 2030 | 2.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3995132.25 | 0.13 | US345397D427 | 3.57 | Jun 10, 2030 | 7.2 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3974407.12 | 0.13 | US742718GM57 | 3.77 | May 01, 2030 | 4.05 |
| ECOLAB INC | Corporates | Fixed Income | 3973466.79 | 0.13 | US278865BE90 | 3.5 | Mar 24, 2030 | 4.8 |
| VMWARE LLC | Corporates | Fixed Income | 3969771.47 | 0.13 | US928563AF20 | 3.65 | May 15, 2030 | 4.7 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3964694.74 | 0.13 | US871829BU06 | 3.95 | Sep 23, 2030 | 5.1 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3963604.07 | 0.13 | US842400JJ35 | 3.52 | Mar 15, 2030 | 5.25 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3951432.33 | 0.13 | US42250PAA12 | 3.59 | Jan 15, 2030 | 3.0 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3947413.21 | 0.13 | US620076BT59 | 4.36 | Nov 15, 2030 | 2.3 |
| NETAPP INC | Corporates | Fixed Income | 3943409.8 | 0.13 | US64110DAK00 | 3.99 | Jun 22, 2030 | 2.7 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3937963.62 | 0.13 | US075887CJ64 | 3.88 | May 20, 2030 | 2.82 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3936680.22 | 0.13 | US142339AJ92 | 3.67 | Mar 01, 2030 | 2.75 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3935476.87 | 0.13 | US913903AW04 | 4.24 | Oct 15, 2030 | 2.65 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3934266.2 | 0.13 | US58013MFM10 | 3.74 | Mar 01, 2030 | 2.13 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3933896.49 | 0.13 | US718172CP24 | 3.9 | May 01, 2030 | 2.1 |
| TARGET CORPORATION | Corporates | Fixed Income | 3915262.21 | 0.13 | US87612EBJ47 | 3.72 | Feb 15, 2030 | 2.35 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3914324.28 | 0.13 | US863667BL41 | 3.55 | Feb 10, 2030 | 4.85 |
| CATERPILLAR INC | Corporates | Fixed Income | 3911134.4 | 0.13 | US149123CH22 | 3.79 | Apr 09, 2030 | 2.6 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 3910283.73 | 0.13 | US24906PAA75 | 3.89 | Jun 01, 2030 | 3.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3909999.46 | 0.13 | US86562MDS61 | 3.65 | Apr 15, 2030 | 5.24 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 3909378.15 | 0.13 | US092914AB66 | 4.14 | Nov 03, 2030 | 4.3 |
| BROADCOM INC | Corporates | Fixed Income | 3896073.36 | 0.13 | US11135FCW95 | 4.09 | Oct 15, 2030 | 4.2 |
| PEPSICO INC | Corporates | Fixed Income | 3885825.98 | 0.13 | US713448GB82 | 3.55 | Feb 07, 2030 | 4.6 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3882360.68 | 0.13 | US95040QAJ31 | 3.57 | Jan 15, 2030 | 3.1 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3875950.62 | 0.13 | US11271LAE20 | 3.62 | Apr 15, 2030 | 4.35 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3864895.76 | 0.13 | US015271AU38 | 4.13 | Dec 15, 2030 | 4.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3842216.31 | 0.13 | US92343VFX73 | 4.39 | Oct 30, 2030 | 1.68 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3839927.52 | 0.13 | US071813DD83 | 4.19 | Dec 15, 2030 | 4.9 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3827615.16 | 0.13 | US797440BZ64 | 4.31 | Oct 01, 2030 | 1.7 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 3825246.1 | 0.13 | US174610AT28 | 3.78 | Apr 30, 2030 | 3.25 |
| MERCK & CO INC | Corporates | Fixed Income | 3817782.2 | 0.13 | US58933YBJ38 | 3.73 | May 17, 2030 | 4.3 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3817383.7 | 0.13 | US494368CB71 | 3.7 | Mar 26, 2030 | 3.1 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3812383.04 | 0.13 | US882508BJ22 | 3.95 | May 04, 2030 | 1.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3802920.62 | 0.13 | US94106LBT52 | 3.53 | Feb 15, 2030 | 4.63 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3789495.45 | 0.13 | US883556CW07 | 3.91 | Aug 10, 2030 | 4.98 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 3789751.13 | 0.13 | US31620RAJ41 | 3.91 | Jun 15, 2030 | 3.4 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3787320.5 | 0.13 | US512807AV02 | 4.05 | Jun 15, 2030 | 1.9 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3775583.2 | 0.13 | US370334DA90 | 3.51 | Jan 30, 2030 | 4.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3772310.55 | 0.13 | US828807DZ70 | 4.02 | Oct 01, 2030 | 4.38 |
| CME GROUP INC | Corporates | Fixed Income | 3771461.61 | 0.13 | US12572QAL95 | 3.58 | Mar 15, 2030 | 4.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3763844.26 | 0.13 | US03027XBC39 | 4.03 | Jun 15, 2030 | 2.1 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3761917.53 | 0.13 | US354613AL54 | 4.4 | Oct 30, 2030 | 1.6 |
| PROLOGIS LP | Corporates | Fixed Income | 3759846.08 | 0.13 | US74340XBR17 | 4.4 | Oct 15, 2030 | 1.25 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3744763.61 | 0.13 | US74834LBB53 | 3.98 | Jun 30, 2030 | 2.95 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 3741787.85 | 0.13 | US026874DW49 | 3.69 | May 07, 2030 | 4.85 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3736245.84 | 0.13 | US37045VBA70 | 3.58 | Apr 15, 2030 | 5.63 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3729387.03 | 0.13 | US032654BE47 | 3.83 | Jun 15, 2030 | 4.5 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3723530.18 | 0.13 | US74949LAD47 | 3.87 | May 22, 2030 | 3.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3723295.19 | 0.13 | US89236TNA96 | 3.49 | Jan 09, 2030 | 4.95 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3715691.82 | 0.13 | US74949LAF94 | 3.59 | Mar 27, 2030 | 4.75 |
| AUTOZONE INC | Corporates | Fixed Income | 3707864.42 | 0.12 | US053332AZ56 | 3.65 | Apr 15, 2030 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3706465.72 | 0.12 | US89236TNJ06 | 3.76 | May 15, 2030 | 4.8 |
| FOX CORP | Corporates | Fixed Income | 3703706.2 | 0.12 | US35137LAL99 | 3.69 | Apr 08, 2030 | 3.5 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3697792.87 | 0.12 | US26441CBH79 | 3.96 | Jun 01, 2030 | 2.45 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3680563.07 | 0.12 | US559222AV67 | 3.99 | Jun 15, 2030 | 2.45 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3671024.43 | 0.12 | US929160AZ21 | 3.84 | Jun 01, 2030 | 3.5 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3669618.43 | 0.12 | US50077LAV80 | 3.65 | Apr 01, 2030 | 3.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3649561.07 | 0.12 | US718172DT37 | 3.71 | Apr 30, 2030 | 4.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3639548.21 | 0.12 | US718172DY22 | 4.15 | Oct 29, 2030 | 4.0 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3638597.32 | 0.12 | US03512TAE10 | 4.08 | Oct 01, 2030 | 3.75 |
| MERCK & CO INC | Corporates | Fixed Income | 3629709.87 | 0.12 | US58933YBQ70 | 4.02 | Sep 15, 2030 | 4.15 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 3628560.05 | 0.12 | US209111FX66 | 3.69 | Apr 01, 2030 | 3.35 |
| MCKESSON CORP | Corporates | Fixed Income | 3624862.23 | 0.12 | US581557BW49 | 3.77 | May 30, 2030 | 4.65 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 3621437.98 | 0.12 | US377372AP29 | 3.66 | Apr 15, 2030 | 4.5 |
| DEERE & CO | Corporates | Fixed Income | 3616819.85 | 0.12 | US244199BJ37 | 3.75 | Apr 15, 2030 | 3.1 |
| MATTEL INC | Corporates | Fixed Income | 3614924.04 | 0.12 | US577081BG67 | 4.12 | Nov 17, 2030 | 5.0 |
| BGC GROUP INC | Corporates | Fixed Income | 3606204.72 | 0.12 | US05555LAD38 | 3.51 | Apr 02, 2030 | 6.15 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3601331.93 | 0.12 | US12505BAJ98 | 3.81 | Jun 15, 2030 | 4.8 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3595628.46 | 0.12 | US49271VAJ98 | 3.79 | May 01, 2030 | 3.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3570170.81 | 0.12 | US02665WGL90 | 3.99 | Sep 04, 2030 | 4.5 |
| BOEING CO | Corporates | Fixed Income | 3570304.69 | 0.12 | US097023CN34 | 3.63 | Feb 01, 2030 | 2.95 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3566947.01 | 0.12 | US02209SBJ15 | 3.78 | May 06, 2030 | 3.4 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 3558450.48 | 0.12 | US843646AX87 | 4.02 | Oct 01, 2030 | 4.25 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 3552189.37 | 0.12 | US892356AA40 | 4.39 | Nov 01, 2030 | 1.75 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3552321.53 | 0.12 | US04020EAD94 | 3.52 | Feb 15, 2030 | 5.6 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3540287.8 | 0.12 | US65535HBZ10 | 3.87 | Jul 01, 2030 | 4.9 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3537193.22 | 0.12 | US00774MBR51 | 4.14 | Nov 15, 2030 | 4.38 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3536994.37 | 0.12 | US58013MFZ23 | 3.73 | May 15, 2030 | 4.6 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3536519.36 | 0.12 | US681919BC93 | 3.77 | Jun 01, 2030 | 4.2 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3522396.64 | 0.12 | US24703DBP50 | 3.56 | Feb 01, 2030 | 4.35 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3522602.91 | 0.12 | US02665WEH07 | 3.69 | Apr 17, 2030 | 4.6 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 3499057.71 | 0.12 | US120568BQ25 | 3.96 | Aug 04, 2030 | 4.55 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3495863.35 | 0.12 | US26444HAJ05 | 4.06 | Jun 15, 2030 | 1.75 |
| AMDOCS LTD | Corporates | Fixed Income | 3480381.09 | 0.12 | US02342TAE91 | 3.99 | Jun 15, 2030 | 2.54 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3477580.85 | 0.12 | US30040WBB37 | 4.21 | Dec 15, 2030 | 4.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3473101.16 | 0.12 | US06423AAJ25 | 3.69 | Sep 01, 2030 | 8.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3469363.42 | 0.12 | US718172DD84 | 3.84 | Sep 07, 2030 | 5.5 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 3463684.76 | 0.12 | US093662AH70 | 4.03 | Aug 15, 2030 | 3.88 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3456673.44 | 0.12 | US038222AN54 | 4.03 | Jun 01, 2030 | 1.75 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 3456254.05 | 0.12 | US731572AB96 | 3.94 | Jun 15, 2030 | 2.95 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3454135.34 | 0.12 | US91913YBF60 | 3.54 | Feb 15, 2030 | 5.15 |
| ZOETIS INC | Corporates | Fixed Income | 3447554.2 | 0.12 | US98978VAS25 | 3.95 | May 15, 2030 | 2.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3446111.35 | 0.12 | US03027XBA72 | 3.59 | Jan 15, 2030 | 2.9 |
| CGI INC | Corporates | Fixed Income | 3432203.29 | 0.12 | US12532HAM60 | 3.54 | Mar 14, 2030 | 4.95 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3430764.09 | 0.12 | US632525CK59 | 3.85 | Jun 13, 2030 | 4.53 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3423721.03 | 0.12 | US756109BR47 | 3.51 | Mar 15, 2030 | 4.85 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 3421597.06 | 0.12 | US017175AE07 | 3.77 | May 15, 2030 | 3.63 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3403460.35 | 0.11 | US370334CL64 | 3.78 | Apr 15, 2030 | 2.88 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3401791.5 | 0.11 | US210518DX16 | 3.44 | Jan 15, 2030 | 4.7 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3395277.18 | 0.11 | US89788MAB81 | 4.01 | Jun 05, 2030 | 1.95 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 3390522.08 | 0.11 | US780641AH94 | 3.79 | Oct 01, 2030 | 8.38 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 3379579.18 | 0.11 | US858119BK53 | 3.72 | Apr 15, 2030 | 3.45 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3377164.65 | 0.11 | US907818FH61 | 3.69 | Feb 05, 2030 | 2.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3374152.32 | 0.11 | US036752BB83 | 3.57 | Feb 15, 2030 | 4.75 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3370074.33 | 0.11 | US63743HGC07 | 4.24 | Dec 10, 2030 | 4.3 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3367832.52 | 0.11 | US03027XBG43 | 4.33 | Oct 15, 2030 | 1.88 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3351029.19 | 0.11 | US05348EBG35 | 3.72 | Mar 01, 2030 | 2.3 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3349456.07 | 0.11 | US14149YBU10 | 3.98 | Sep 15, 2030 | 4.5 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3347387.92 | 0.11 | US681919BB11 | 3.87 | Apr 30, 2030 | 2.45 |
| ONEOK INC | Corporates | Fixed Income | 3344761.8 | 0.11 | US682680BB81 | 3.68 | Mar 15, 2030 | 3.1 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3335242.13 | 0.11 | US133131AZ59 | 3.87 | May 15, 2030 | 2.8 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3330809.76 | 0.11 | US681936BP48 | 3.82 | Jul 01, 2030 | 5.2 |
| STATE STREET CORP | Corporates | Fixed Income | 3311553.88 | 0.11 | US857477BG73 | 3.68 | Jan 24, 2030 | 2.4 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 3259506.82 | 0.11 | US256677AG02 | 3.68 | Apr 03, 2030 | 3.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3257847.14 | 0.11 | US925524AH30 | 3.76 | Jul 30, 2030 | 7.88 |
| BEST BUY CO INC | Corporates | Fixed Income | 3257358.3 | 0.11 | US08652BAB53 | 4.28 | Oct 01, 2030 | 1.95 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3244795.78 | 0.11 | US02209SBU69 | 3.97 | Aug 06, 2030 | 4.5 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3230708.05 | 0.11 | US084664CW92 | 4.38 | Oct 15, 2030 | 1.45 |
| ADOBE INC | Corporates | Fixed Income | 3228239.49 | 0.11 | US00724PAJ84 | 3.47 | Jan 17, 2030 | 4.95 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3219217.24 | 0.11 | US361841AP42 | 3.51 | Jan 15, 2030 | 4.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3204581.4 | 0.11 | US961214EL30 | 3.64 | Jan 16, 2030 | 2.65 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 3203642.59 | 0.11 | US893574AP88 | 3.82 | May 15, 2030 | 3.25 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 3202265.02 | 0.11 | US89236TGU34 | 3.75 | Feb 13, 2030 | 2.15 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3199690.31 | 0.11 | US63253QAL86 | 3.51 | Jan 14, 2030 | 4.9 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3196061.72 | 0.11 | US760759AV21 | 3.72 | Mar 01, 2030 | 2.3 |
| 3M CO | Corporates | Fixed Income | 3175336.11 | 0.11 | US88579YBQ35 | 3.55 | Mar 15, 2030 | 4.8 |
| 3M CO | Corporates | Fixed Income | 3172420.24 | 0.11 | US88579YBN04 | 3.76 | Apr 15, 2030 | 3.05 |
| HUMANA INC | Corporates | Fixed Income | 3170835.76 | 0.11 | US444859BN12 | 3.53 | Apr 01, 2030 | 4.88 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3169386.44 | 0.11 | US42225UAG94 | 3.66 | Feb 15, 2030 | 3.1 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3167050.49 | 0.11 | US80007RAL96 | 3.8 | Jun 18, 2030 | 4.38 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3157406.73 | 0.11 | US655844CR73 | 3.87 | Aug 01, 2030 | 5.05 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 3155499.07 | 0.11 | US976656CU00 | 4.09 | Oct 15, 2030 | 4.15 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3155049.56 | 0.11 | US50540RAZ55 | 3.64 | Apr 01, 2030 | 4.35 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3154264.49 | 0.11 | US10112RBC79 | 3.7 | Mar 15, 2030 | 2.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3154271.63 | 0.11 | US92344GAM87 | 3.99 | Dec 01, 2030 | 7.75 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3152670.69 | 0.11 | US04636NAG88 | 3.47 | Mar 03, 2030 | 4.9 |
| AUTODESK INC | Corporates | Fixed Income | 3139661.38 | 0.11 | US052769AG12 | 3.6 | Jan 15, 2030 | 2.85 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3139710.97 | 0.11 | US68233JBU79 | 3.87 | May 15, 2030 | 2.75 |
| FLEX LTD | Corporates | Fixed Income | 3139804.39 | 0.11 | US33938XAB10 | 3.64 | May 12, 2030 | 4.88 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3138576.33 | 0.11 | US002824BQ25 | 4.13 | Jun 30, 2030 | 1.4 |
| ILLUMINA INC | Corporates | Fixed Income | 3137295.72 | 0.11 | US452327AR08 | 4.19 | Dec 12, 2030 | 4.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3134893.37 | 0.11 | US24422EYF05 | 4.11 | Oct 15, 2030 | 4.38 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3134359.85 | 0.11 | US68389XBD66 | 3.84 | May 15, 2030 | 3.25 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 3132518.31 | 0.11 | US25179MBF95 | 1.77 | Jan 15, 2030 | 4.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3126166.59 | 0.11 | US21036PBF45 | 3.82 | May 01, 2030 | 2.88 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 3125080.68 | 0.11 | US02344AAG31 | 3.54 | Mar 17, 2030 | 5.1 |
| CLOROX COMPANY | Corporates | Fixed Income | 3120798.22 | 0.11 | US189054AX72 | 3.97 | May 15, 2030 | 1.8 |
| INTUIT INC | Corporates | Fixed Income | 3119196.3 | 0.1 | US46124HAD89 | 4.15 | Jul 15, 2030 | 1.65 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3112637.67 | 0.1 | US540424AT59 | 3.82 | May 15, 2030 | 3.2 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3108931.13 | 0.1 | US723787AQ06 | 4.21 | Aug 15, 2030 | 1.9 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3105933.09 | 0.1 | US911312BY18 | 3.55 | Apr 01, 2030 | 4.45 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3102103.72 | 0.1 | US205887CK64 | 3.92 | Aug 01, 2030 | 5.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3100690.74 | 0.1 | US776743AJ55 | 4.08 | Jun 30, 2030 | 2.0 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 3096683.47 | 0.1 | US759351AP49 | 3.93 | Jun 15, 2030 | 3.15 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3088869.22 | 0.1 | US74251VAS16 | 4.03 | Jun 15, 2030 | 2.13 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3081682.52 | 0.1 | US620076CA59 | 3.97 | Aug 15, 2030 | 4.85 |
| CDW LLC | Corporates | Fixed Income | 3073757.99 | 0.1 | US12513GBK40 | 3.49 | Mar 01, 2030 | 5.1 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 3072189.14 | 0.1 | US04686JAB70 | 3.41 | Apr 03, 2030 | 6.15 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 3068957.44 | 0.1 | US505742AS58 | 3.88 | Aug 01, 2030 | 5.5 |
| EQT CORP | Corporates | Fixed Income | 3068262.78 | 0.1 | US26884LAG41 | 3.28 | Feb 01, 2030 | 7.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3056535.97 | 0.1 | US86562MDC10 | 3.85 | Jul 13, 2030 | 5.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3051777.5 | 0.1 | US03027XCL29 | 3.51 | Jan 31, 2030 | 5.0 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3048835.97 | 0.1 | US75884RBA05 | 3.86 | Jun 15, 2030 | 3.7 |
| PEPSICO INC | Corporates | Fixed Income | 3041732.49 | 0.1 | US713448GH52 | 3.91 | Jul 23, 2030 | 4.3 |
| PVH CORP | Corporates | Fixed Income | 3032499.98 | 0.1 | US693656AE03 | 3.75 | Jun 13, 2030 | 5.5 |
| ONEOK INC | Corporates | Fixed Income | 3031360.18 | 0.1 | US682680BK80 | 3.96 | Nov 01, 2030 | 5.8 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 3021672.2 | 0.1 | US47837RAA86 | 4.27 | Sep 15, 2030 | 1.75 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 3016102.88 | 0.1 | US829932AD42 | 3.43 | Jan 15, 2030 | 5.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3008747.89 | 0.1 | US842400GU17 | 3.98 | Jun 01, 2030 | 2.25 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2985345.12 | 0.1 | US020002BJ95 | 4.55 | Dec 15, 2030 | 1.45 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2982652.83 | 0.1 | US98389BAY65 | 3.8 | Jun 01, 2030 | 3.4 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2972416.16 | 0.1 | US302635AP20 | 3.42 | Jan 15, 2030 | 6.13 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 2971650.99 | 0.1 | US09778PAA30 | 3.41 | Jun 01, 2030 | 3.46 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2970651.39 | 0.1 | US573874AR57 | 3.89 | Jul 15, 2030 | 4.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2960333.81 | 0.1 | US94106LCC19 | 3.56 | Mar 15, 2030 | 4.65 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2957278.47 | 0.1 | US04020EAK38 | 3.86 | Sep 09, 2030 | 5.8 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2956341.4 | 0.1 | US23338VAK26 | 3.72 | Mar 01, 2030 | 2.25 |
| LINDE INC | Corporates | Fixed Income | 2943241.7 | 0.1 | US74005PBT03 | 4.27 | Aug 10, 2030 | 1.1 |
| STATE STREET CORP | Corporates | Fixed Income | 2934960.94 | 0.1 | US857477CW15 | 3.52 | Feb 28, 2030 | 4.73 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2931135.14 | 0.1 | US835495AL63 | 3.8 | May 01, 2030 | 3.13 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2927875.65 | 0.1 | US92277GAU13 | 3.58 | Jan 15, 2030 | 3.0 |
| INGREDION INC | Corporates | Fixed Income | 2924941.03 | 0.1 | US457187AC60 | 3.91 | Jun 01, 2030 | 2.9 |
| RELIANCE INC | Corporates | Fixed Income | 2924333.9 | 0.1 | US759509AG74 | 4.19 | Aug 15, 2030 | 2.15 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2908279.85 | 0.1 | US882508CK85 | 3.76 | May 23, 2030 | 4.5 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 2896825.58 | 0.1 | US34354PAF27 | 4.1 | Oct 01, 2030 | 3.5 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2895405.96 | 0.1 | US50212YAP97 | 3.79 | Jun 15, 2030 | 5.15 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2891920.73 | 0.1 | US872540AT63 | 3.65 | Apr 15, 2030 | 3.88 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2888460.39 | 0.1 | US13645RBJ23 | 3.6 | Mar 30, 2030 | 4.8 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2879990.28 | 0.1 | US98956PBB76 | 3.56 | Feb 19, 2030 | 5.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2878480.03 | 0.1 | US89236TKU87 | 3.78 | May 17, 2030 | 4.55 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2874069.18 | 0.1 | US00914AAK88 | 4.32 | Dec 01, 2030 | 3.13 |
| TEXTRON INC | Corporates | Fixed Income | 2873324.01 | 0.1 | US883203CB58 | 3.9 | Jun 01, 2030 | 3.0 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2872365.44 | 0.1 | US194162AT02 | 3.73 | May 01, 2030 | 4.2 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2870640.91 | 0.1 | US00846UAM36 | 4.0 | Jun 04, 2030 | 2.1 |
| CAMPBELLS CO | Corporates | Fixed Income | 2868405.94 | 0.1 | US134429BJ73 | 3.86 | Apr 24, 2030 | 2.38 |
| GATX CORPORATION | Corporates | Fixed Income | 2866177.4 | 0.1 | US361448BF99 | 3.87 | Jun 30, 2030 | 4.0 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2863993.28 | 0.1 | US94106BAA98 | 3.66 | Feb 01, 2030 | 2.6 |
| EQUIFAX INC | Corporates | Fixed Income | 2861851.08 | 0.1 | US294429AS42 | 3.84 | May 15, 2030 | 3.1 |
| BROADCOM INC | Corporates | Fixed Income | 2860006.81 | 0.1 | US11135FBD24 | 3.54 | Apr 15, 2030 | 5.0 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2847063.49 | 0.1 | US38179RAD70 | 3.61 | May 01, 2030 | 5.88 |
| ERP OPERATING LP | Corporates | Fixed Income | 2841256.48 | 0.1 | US26884ABM45 | 3.71 | Feb 15, 2030 | 2.5 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2840689.81 | 0.1 | US29736RAQ39 | 3.81 | Apr 15, 2030 | 2.6 |
| TARGET CORPORATION | Corporates | Fixed Income | 2840366.56 | 0.1 | US87612EBK10 | 4.16 | Sep 15, 2030 | 2.65 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 2838216.69 | 0.1 | US27806HAA95 | 3.73 | May 09, 2030 | 4.45 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2834518.17 | 0.1 | US517834AN73 | 3.71 | Jun 14, 2030 | 6.0 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2824360.27 | 0.1 | US38152BAC54 | 3.59 | May 06, 2030 | 6.25 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2816090.93 | 0.09 | US126117AW05 | 4.19 | Aug 15, 2030 | 2.05 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 2810800.45 | 0.09 | US31847RAG74 | 3.75 | May 15, 2030 | 4.0 |
| LINEAGE OP LP | Corporates | Fixed Income | 2802848.77 | 0.09 | US53567YAB56 | 3.85 | Jul 15, 2030 | 5.25 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2799329.09 | 0.09 | US337932AL12 | 3.69 | Mar 01, 2030 | 2.65 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 2796704.27 | 0.09 | US03770DAK90 | 3.8 | Aug 30, 2030 | 5.88 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2796840.1 | 0.09 | US015271AN94 | 3.79 | Jul 01, 2030 | 4.7 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2783655.72 | 0.09 | US446413AT37 | 3.68 | May 01, 2030 | 4.2 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2777156.57 | 0.09 | US842434CU45 | 3.67 | Feb 01, 2030 | 2.55 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2773464.4 | 0.09 | US92857TAH05 | 3.46 | Feb 15, 2030 | 7.88 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2772498.42 | 0.09 | US09261XAK81 | 3.82 | Jun 30, 2030 | 5.3 |
| KILROY REALTY LP | Corporates | Fixed Income | 2766946.76 | 0.09 | US49427RAP73 | 3.68 | Feb 15, 2030 | 3.05 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2766472.39 | 0.09 | US373334KY63 | 3.54 | Mar 15, 2030 | 4.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2760994.47 | 0.09 | US02665WER88 | 3.96 | Oct 04, 2030 | 5.85 |
| JABIL INC | Corporates | Fixed Income | 2754192.08 | 0.09 | US466313AJ20 | 3.53 | Jan 15, 2030 | 3.6 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2739856.21 | 0.09 | US12592BAV62 | 4.06 | Oct 16, 2030 | 4.5 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2735166.6 | 0.09 | US071813BY49 | 3.64 | Apr 01, 2030 | 3.95 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2731881.7 | 0.09 | US50249AAG85 | 4.25 | Oct 01, 2030 | 2.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2731401.8 | 0.09 | US00914AAG76 | 3.64 | Feb 01, 2030 | 3.0 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2727881.79 | 0.09 | US09261HBY27 | 3.92 | Sep 10, 2030 | 5.05 |
| HOME DEPOT INC | Corporates | Fixed Income | 2727895.44 | 0.09 | US437076DJ82 | 4.04 | Sep 15, 2030 | 3.95 |
| EQT CORP | Corporates | Fixed Income | 2720548.14 | 0.09 | US26884LBB45 | 3.29 | Jun 01, 2030 | 7.5 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2716530.16 | 0.09 | US681919BQ89 | 3.53 | Mar 30, 2030 | 4.75 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2713833.73 | 0.09 | US372460AA38 | 4.38 | Nov 01, 2030 | 1.88 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2698188.32 | 0.09 | US49271VBA70 | 3.74 | May 15, 2030 | 4.6 |
| ASCENSION HEALTH | Corporates | Fixed Income | 2695881.45 | 0.09 | US04351LAD29 | 4.12 | Nov 15, 2030 | 4.29 |
| AEP TEXAS INC | Corporates | Fixed Income | 2695036.25 | 0.09 | US00108WAM29 | 4.07 | Jul 01, 2030 | 2.1 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2694192.74 | 0.09 | US30040WAK45 | 4.23 | Aug 15, 2030 | 1.65 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2694315.79 | 0.09 | US754730AG43 | 3.54 | Apr 01, 2030 | 4.65 |
| HP INC | Corporates | Fixed Income | 2689780.34 | 0.09 | US40434LAR69 | 3.66 | Apr 25, 2030 | 5.4 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2688785.62 | 0.09 | US636180BT74 | 3.5 | Mar 15, 2030 | 5.5 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2682158.6 | 0.09 | US05724BAA70 | 3.64 | May 01, 2030 | 4.49 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2644200.55 | 0.09 | US29364GAL77 | 3.96 | Jun 15, 2030 | 2.8 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2640112.74 | 0.09 | US446413BA37 | 3.44 | Jan 15, 2030 | 5.35 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2634722.77 | 0.09 | US010392FU79 | 4.3 | Sep 15, 2030 | 1.45 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2634476.51 | 0.09 | US744573AQ91 | 4.24 | Aug 15, 2030 | 1.6 |
| UDR INC | Corporates | Fixed Income | 2632011.95 | 0.09 | US90265EAQ35 | 3.56 | Jan 15, 2030 | 3.2 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2625230.6 | 0.09 | US281020BC07 | 3.45 | Mar 15, 2030 | 6.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 2624108.85 | 0.09 | US67077MAW82 | 3.85 | May 13, 2030 | 2.95 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2623787.76 | 0.09 | US081437AT26 | 3.99 | Jun 19, 2030 | 2.63 |
| CENCORA INC | Corporates | Fixed Income | 2621445.6 | 0.09 | US03073EAR62 | 3.87 | May 15, 2030 | 2.8 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2618416.1 | 0.09 | US03040WAW55 | 3.83 | May 01, 2030 | 2.8 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2607155.78 | 0.09 | US341081GP62 | 3.7 | May 15, 2030 | 4.63 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2605752.41 | 0.09 | US35671DCH61 | 2.06 | Aug 01, 2030 | 4.63 |
| AUTONATION INC | Corporates | Fixed Income | 2601125.13 | 0.09 | US05329WAQ50 | 3.71 | Jun 01, 2030 | 4.75 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2600190.58 | 0.09 | US46188BAE20 | 3.88 | Aug 15, 2030 | 5.45 |
| GLOBE LIFE INC | Corporates | Fixed Income | 2592984.4 | 0.09 | US37959EAA01 | 4.19 | Aug 15, 2030 | 2.15 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 2592017.16 | 0.09 | US92764MAA27 | 3.92 | Aug 01, 2030 | 4.9 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2588549.49 | 0.09 | US35671DCF06 | 2.23 | Mar 01, 2030 | 4.25 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2588274.32 | 0.09 | US15189XBG25 | 3.55 | Mar 15, 2030 | 4.8 |
| WALMART INC | Corporates | Fixed Income | 2585744.07 | 0.09 | US931142BF98 | 3.47 | Feb 15, 2030 | 7.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2584557.45 | 0.09 | US65339KCN81 | 3.46 | Feb 28, 2030 | 5.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2582968.1 | 0.09 | US571903BR30 | 3.55 | Mar 15, 2030 | 4.8 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 2578435.71 | 0.09 | US00510RAD52 | 4.46 | Dec 15, 2030 | 2.15 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2576543.18 | 0.09 | US745310AK84 | 3.83 | Jun 15, 2030 | 4.1 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2562556.97 | 0.09 | US670346AZ85 | 3.78 | Jun 01, 2030 | 4.65 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 2550323.05 | 0.09 | US053484AH47 | 4.21 | Dec 01, 2030 | 4.35 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2546811.67 | 0.09 | US86562MBZ23 | 4.25 | Sep 23, 2030 | 2.14 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 2540784.48 | 0.09 | US15189YAF34 | 4.31 | Oct 01, 2030 | 1.75 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2539967.26 | 0.09 | US665859AY02 | 4.22 | Nov 19, 2030 | 4.15 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2537793.65 | 0.09 | US92277GAV95 | 4.07 | Nov 15, 2030 | 4.75 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2534827.33 | 0.09 | US666807CN04 | 3.9 | Jul 15, 2030 | 4.65 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2534411.64 | 0.09 | US345370CX67 | 3.25 | Apr 22, 2030 | 9.63 |
| ONEOK INC | Corporates | Fixed Income | 2531953.0 | 0.09 | US682680BS17 | 3.88 | Jun 01, 2030 | 3.25 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2524732.33 | 0.08 | US67103HAJ68 | 3.59 | Apr 01, 2030 | 4.2 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2509405.31 | 0.08 | US911312CH75 | 4.05 | Oct 15, 2030 | 4.65 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2505622.58 | 0.08 | US136385BA87 | 4.02 | Jul 15, 2030 | 2.95 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2499579.19 | 0.08 | US21036PBS65 | 3.68 | May 01, 2030 | 4.8 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2494651.06 | 0.08 | US670346AS43 | 3.93 | Jun 01, 2030 | 2.7 |
| WALMART INC | Corporates | Fixed Income | 2490277.66 | 0.08 | US931142FC22 | 3.67 | Apr 15, 2030 | 4.0 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2487918.02 | 0.08 | US02666TAK34 | 3.8 | Jun 15, 2030 | 4.95 |
| ENBRIDGE INC | Corporates | Fixed Income | 2482563.29 | 0.08 | US29250NCJ28 | 3.81 | Jun 20, 2030 | 4.9 |
| NNN REIT INC | Corporates | Fixed Income | 2475722.09 | 0.08 | US637417AN66 | 3.82 | Apr 15, 2030 | 2.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2472096.34 | 0.08 | US573284AV89 | 3.74 | Mar 15, 2030 | 2.5 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2471666.41 | 0.08 | US26442EAH36 | 3.99 | Jun 01, 2030 | 2.13 |
| J M SMUCKER CO | Corporates | Fixed Income | 2469042.29 | 0.08 | US832696AS78 | 3.75 | Mar 15, 2030 | 2.38 |
| HCA INC | Corporates | Fixed Income | 2465647.55 | 0.08 | US404119DD87 | 4.16 | Nov 15, 2030 | 4.3 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2454633.12 | 0.08 | US29717PAU12 | 3.59 | Jan 15, 2030 | 3.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2441829.52 | 0.08 | US78409VAS34 | 4.27 | Aug 15, 2030 | 1.25 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 2440035.42 | 0.08 | US76169XAA28 | 4.43 | Dec 01, 2030 | 2.13 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2436893.67 | 0.08 | US904764BK20 | 4.31 | Sep 14, 2030 | 1.38 |
| EIDP INC | Corporates | Fixed Income | 2434138.09 | 0.08 | US263534CP24 | 4.08 | Jul 15, 2030 | 2.3 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2424472.08 | 0.08 | US25466AAR23 | 3.67 | Feb 06, 2030 | 2.7 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 2415853.52 | 0.08 | US806854AJ48 | 3.99 | Jun 26, 2030 | 2.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2407842.35 | 0.08 | US808513BC84 | 3.51 | Mar 22, 2030 | 4.63 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2403172.51 | 0.08 | US65163LAB53 | 3.81 | May 13, 2030 | 3.25 |
| AUTOZONE INC | Corporates | Fixed Income | 2399492.38 | 0.08 | US053332BM35 | 3.79 | Jun 15, 2030 | 5.13 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2394468.25 | 0.08 | US084664CU37 | 3.79 | Mar 12, 2030 | 1.85 |
| YALE UNIVERSITY | Corporates | Fixed Income | 2387487.67 | 0.08 | US98459LAB99 | 3.92 | Apr 15, 2030 | 1.48 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2375545.48 | 0.08 | US844741BF49 | 3.69 | Feb 10, 2030 | 2.63 |
| WP CAREY INC | Corporates | Fixed Income | 2372342.71 | 0.08 | US92936UAN90 | 3.9 | Jul 15, 2030 | 4.65 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2371123.36 | 0.08 | US747525BU62 | 3.76 | May 20, 2030 | 4.5 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2365946.61 | 0.08 | US579780AQ09 | 3.82 | Apr 15, 2030 | 2.5 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2358028.46 | 0.08 | US48203RAP91 | 4.47 | Dec 10, 2030 | 2.0 |
| D R HORTON INC | Corporates | Fixed Income | 2356850.49 | 0.08 | US23331ABT51 | 4.04 | Oct 15, 2030 | 4.85 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2356918.54 | 0.08 | US960386AS98 | 3.75 | May 29, 2030 | 4.9 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2355386.56 | 0.08 | US29670GAD43 | 3.8 | Apr 15, 2030 | 2.7 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 2352207.89 | 0.08 | US113004AB12 | 4.14 | Nov 15, 2030 | 4.65 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2343611.9 | 0.08 | US69371RT718 | 3.76 | May 08, 2030 | 4.55 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2342069.81 | 0.08 | US637432NV39 | 3.75 | Mar 15, 2030 | 2.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2342129.16 | 0.08 | US02665WFY21 | 3.57 | Mar 05, 2030 | 4.8 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2341801.51 | 0.08 | US776696AL09 | 3.98 | Sep 15, 2030 | 4.45 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2339392.68 | 0.08 | US20271RAW07 | 4.09 | Oct 01, 2030 | 4.15 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2337710.25 | 0.08 | US26442CBA18 | 3.68 | Feb 01, 2030 | 2.45 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2333986.91 | 0.08 | US448579AJ19 | 3.5 | Apr 23, 2030 | 5.75 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2332158.91 | 0.08 | US824348BV71 | 3.99 | Aug 15, 2030 | 4.5 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2328707.1 | 0.08 | US291011BN38 | 4.32 | Oct 15, 2030 | 1.95 |
| APPLE INC | Corporates | Fixed Income | 2319336.35 | 0.08 | US037833EU05 | 3.72 | May 10, 2030 | 4.15 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2316292.51 | 0.08 | US12503MAC29 | 4.52 | Dec 15, 2030 | 1.63 |
| IDEX CORPORATION | Corporates | Fixed Income | 2315913.16 | 0.08 | US45167RAG92 | 3.81 | May 01, 2030 | 3.0 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2314838.6 | 0.08 | US207597ET86 | 3.47 | Jan 15, 2030 | 4.95 |
| HP INC | Corporates | Fixed Income | 2307609.73 | 0.08 | US40434LAC90 | 3.9 | Jun 17, 2030 | 3.4 |
| DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 2286753.67 | 0.08 | US2442GAAA00 | 4.09 | Oct 09, 2030 | 4.15 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2286526.2 | 0.08 | US026874DR53 | 3.93 | Jun 30, 2030 | 3.4 |
| FEDEX CORP | Corporates | Fixed Income | 2283044.42 | 0.08 | US31428XBZ87 | 3.7 | May 15, 2030 | 4.25 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2274417.54 | 0.08 | US871829BK24 | 3.72 | Feb 15, 2030 | 2.4 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2271903.72 | 0.08 | US534187BJ76 | 3.58 | Jan 15, 2030 | 3.05 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2271136.98 | 0.08 | US74432QCG82 | 3.76 | Mar 10, 2030 | 2.1 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2266696.23 | 0.08 | US38147UAF49 | 3.87 | Sep 09, 2030 | 5.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2257327.64 | 0.08 | US24422EVD83 | 3.64 | Jan 09, 2030 | 2.45 |
| PACIFICORP | Corporates | Fixed Income | 2256982.47 | 0.08 | US695114CW67 | 4.16 | Sep 15, 2030 | 2.7 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2253404.24 | 0.08 | US427866BL10 | 3.59 | Feb 24, 2030 | 4.75 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2239062.68 | 0.08 | US13648TAA51 | 3.75 | Mar 05, 2030 | 2.05 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2237513.44 | 0.08 | US743315AW31 | 3.69 | Mar 26, 2030 | 3.2 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2235918.16 | 0.08 | US49446RAW97 | 4.21 | Oct 01, 2030 | 2.7 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2234705.84 | 0.08 | US845011AC92 | 4.02 | Jun 15, 2030 | 2.2 |
| LEIDOS INC | Corporates | Fixed Income | 2233917.6 | 0.08 | US52532XAF24 | 3.7 | May 15, 2030 | 4.38 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2231667.83 | 0.08 | US427866BE76 | 4.03 | Jun 01, 2030 | 1.7 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 2227019.56 | 0.07 | US69121KAJ34 | 3.79 | Jul 15, 2030 | 6.2 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 2223157.18 | 0.07 | US909318AA56 | 3.71 | Sep 01, 2031 | 3.5 |
| KROGER CO | Corporates | Fixed Income | 2207160.5 | 0.07 | US501044DP37 | 3.89 | May 01, 2030 | 2.2 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 2204470.66 | 0.07 | US04530DAE22 | 3.78 | Jul 01, 2030 | 5.75 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2201833.99 | 0.07 | US760759BL30 | 3.89 | Jul 15, 2030 | 4.75 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2201172.17 | 0.07 | US88034PAB58 | 4.2 | Sep 03, 2030 | 2.0 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2188965.04 | 0.07 | US053611AK55 | 3.85 | Apr 30, 2030 | 2.65 |
| CSX CORP | Corporates | Fixed Income | 2187113.76 | 0.07 | US126408HQ95 | 3.72 | Feb 15, 2030 | 2.4 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2174661.26 | 0.07 | US906548CR12 | 3.69 | Mar 15, 2030 | 2.95 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2173605.18 | 0.07 | US26442CBP86 | 3.55 | Mar 15, 2030 | 4.85 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2165878.2 | 0.07 | US313747BA44 | 3.85 | Jun 01, 2030 | 3.5 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2162002.76 | 0.07 | US303901BF83 | 3.63 | Apr 29, 2030 | 4.63 |
| KEMPER CORP | Corporates | Fixed Income | 2161168.78 | 0.07 | US488401AC40 | 4.23 | Sep 30, 2030 | 2.4 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2153135.84 | 0.07 | US539830BP37 | 4.05 | Jun 15, 2030 | 1.85 |
| GENPACT UK FINCO PLC | Corporates | Fixed Income | 2152244.05 | 0.07 | US37256EAA01 | 4.12 | Nov 18, 2030 | 4.95 |
| ASSURANT INC | Corporates | Fixed Income | 2150416.68 | 0.07 | US04621XAM02 | 3.62 | Feb 22, 2030 | 3.7 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2149217.18 | 0.07 | US67021CAP23 | 3.62 | Apr 01, 2030 | 3.95 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 2147904.18 | 0.07 | US302445AE15 | 4.11 | Aug 01, 2030 | 2.5 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2135079.24 | 0.07 | US74464AAC53 | 3.88 | Jul 01, 2030 | 4.38 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2128631.69 | 0.07 | US824348BL99 | 3.92 | May 15, 2030 | 2.3 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 2122477.7 | 0.07 | US860630AG72 | 3.74 | May 15, 2030 | 4.0 |
| OWENS CORNING | Corporates | Fixed Income | 2113823.06 | 0.07 | US690742AM39 | 3.56 | Feb 15, 2030 | 3.5 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2112433.41 | 0.07 | US855244BL23 | 3.72 | May 15, 2030 | 4.8 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2109384.49 | 0.07 | US61774AAG85 | 3.65 | May 19, 2030 | 6.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2102323.82 | 0.07 | US67021CAX56 | 3.51 | Mar 01, 2030 | 4.85 |
| OHIO POWER CO | Corporates | Fixed Income | 2101644.24 | 0.07 | US677415CS83 | 3.77 | Apr 01, 2030 | 2.6 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2100757.62 | 0.07 | US961548AV62 | 3.36 | Jan 15, 2030 | 8.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2096344.04 | 0.07 | US14913UAX81 | 3.5 | Jan 08, 2030 | 4.8 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 2092652.04 | 0.07 | US67403AAF66 | 3.79 | Jul 15, 2030 | 6.19 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2092826.57 | 0.07 | US723484AN13 | 3.69 | May 15, 2030 | 5.15 |
| TAPESTRY INC | Corporates | Fixed Income | 2079718.24 | 0.07 | US876030AK37 | 3.52 | Mar 11, 2030 | 5.1 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 2078735.84 | 0.07 | US222793AC56 | 3.85 | Jul 15, 2030 | 5.25 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 2071605.18 | 0.07 | US55354LAA70 | 3.66 | May 31, 2030 | 6.25 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 2069684.9 | 0.07 | US641423CD86 | 3.87 | May 01, 2030 | 2.4 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 2053247.56 | 0.07 | US140501AF43 | 3.87 | Sep 18, 2030 | 5.95 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2053264.74 | 0.07 | US29273VBD10 | 3.57 | Apr 01, 2030 | 5.2 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 2052865.17 | 0.07 | US00440FAA21 | 3.37 | Apr 01, 2030 | 9.7 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2039484.87 | 0.07 | US427096AN29 | 3.73 | Jun 16, 2030 | 6.0 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 2033996.03 | 0.07 | US440327AM65 | 4.01 | Oct 01, 2030 | 4.7 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 2024801.11 | 0.07 | US462613AP51 | 3.68 | May 01, 2030 | 4.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2023584.8 | 0.07 | US961214GC13 | 3.91 | Jul 01, 2030 | 4.35 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2011158.1 | 0.07 | US78355HLE70 | 3.54 | Mar 15, 2030 | 5.0 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2010337.62 | 0.07 | US10922NAG88 | 3.59 | May 15, 2030 | 5.63 |
| KELLANOVA | Corporates | Fixed Income | 2007765.07 | 0.07 | US487836BX58 | 3.99 | Jun 01, 2030 | 2.1 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2004323.28 | 0.07 | US756109CC68 | 3.54 | Jan 15, 2030 | 3.4 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2003076.31 | 0.07 | US025537AN10 | 3.72 | Mar 01, 2030 | 2.3 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1996321.2 | 0.07 | US12713UAA43 | 4.06 | Oct 15, 2030 | 4.5 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 1990668.9 | 0.07 | US008252AP33 | 3.91 | Jun 15, 2030 | 3.3 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1986692.11 | 0.07 | US862123AB28 | 3.64 | Apr 30, 2030 | 5.4 |
| LEAR CORPORATION | Corporates | Fixed Income | 1983335.79 | 0.07 | US521865BB05 | 3.83 | May 30, 2030 | 3.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1982845.58 | 0.07 | US09261HBS58 | 3.58 | Apr 01, 2030 | 5.25 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1973138.22 | 0.07 | US85434VAB45 | 4.06 | Aug 15, 2030 | 3.31 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1973199.49 | 0.07 | US337932AP26 | 4.18 | Sep 01, 2030 | 2.25 |
| MASCO CORP | Corporates | Fixed Income | 1973359.54 | 0.07 | US574599BP01 | 4.28 | Oct 01, 2030 | 2.0 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1960220.21 | 0.07 | US26444HAT86 | 4.22 | Dec 01, 2030 | 4.2 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1958429.43 | 0.07 | US59523UAR86 | 3.71 | Mar 15, 2030 | 2.75 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1955715.04 | 0.07 | US69352PAQ63 | 3.64 | Apr 15, 2030 | 4.13 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1954183.19 | 0.07 | US529043AE19 | 4.16 | Sep 15, 2030 | 2.7 |
| APA CORP (US) | Corporates | Fixed Income | 1949098.23 | 0.07 | US03743QAZ19 | 3.47 | Jan 15, 2030 | 4.25 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1949037.04 | 0.07 | US76131VAB99 | 3.9 | Sep 15, 2030 | 4.75 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1945297.61 | 0.07 | US744573BA31 | 3.54 | Mar 15, 2030 | 4.9 |
| SUTTER HEALTH | Corporates | Fixed Income | 1934793.11 | 0.07 | US86944BAG86 | 4.15 | Aug 15, 2030 | 2.29 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1899849.2 | 0.06 | US30225VAP22 | 4.29 | Oct 15, 2030 | 2.2 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1878740.26 | 0.06 | US02361DAV29 | 4.45 | Nov 15, 2030 | 1.55 |
| ORIX CORPORATION | Corporates | Fixed Income | 1860912.97 | 0.06 | US686330AV34 | 4.0 | Sep 09, 2030 | 4.45 |
| ONE GAS INC | Corporates | Fixed Income | 1852934.28 | 0.06 | US68235PAH10 | 3.95 | May 15, 2030 | 2.0 |
| OSHKOSH CORP | Corporates | Fixed Income | 1842330.98 | 0.06 | US688225AH44 | 3.64 | Mar 01, 2030 | 3.1 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1809216.98 | 0.06 | US74456QCB05 | 3.63 | Jan 15, 2030 | 2.45 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1807354.42 | 0.06 | US678858BV24 | 3.65 | Apr 01, 2030 | 3.25 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1792741.08 | 0.06 | US78355HLF46 | 3.77 | Jun 15, 2030 | 4.85 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1791069.21 | 0.06 | US410867AG05 | 4.15 | Sep 01, 2030 | 2.5 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1785795.68 | 0.06 | US83012AAD19 | 3.91 | Aug 15, 2030 | 5.63 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 1770788.59 | 0.06 | US65960NAB64 | 3.48 | Feb 01, 2030 | 5.75 |
| OVINTIV INC | Corporates | Fixed Income | 1769613.5 | 0.06 | US012873AH83 | 3.76 | Sep 15, 2030 | 8.13 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1765607.51 | 0.06 | US205887AX04 | 3.75 | Sep 15, 2030 | 8.25 |
| JD.COM INC | Corporates | Fixed Income | 1762294.35 | 0.06 | US47215PAE60 | 3.54 | Jan 14, 2030 | 3.38 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1758894.34 | 0.06 | US609207BG91 | 3.72 | May 06, 2030 | 4.5 |
| EVERGY METRO INC | Corporates | Fixed Income | 1753573.32 | 0.06 | US30037DAA37 | 3.98 | Jun 01, 2030 | 2.25 |
| CUBESMART LP | Corporates | Fixed Income | 1735709.32 | 0.06 | US22966RAF38 | 3.67 | Feb 15, 2030 | 3.0 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1727524.08 | 0.06 | US92939UAE64 | 4.34 | Oct 15, 2030 | 1.8 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1708358.91 | 0.06 | US33767BAG41 | 3.5 | Jan 15, 2030 | 4.55 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1704654.2 | 0.06 | US594918CS17 | 4.31 | Sep 15, 2030 | 1.35 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1696770.86 | 0.06 | US608190AL88 | 3.78 | May 15, 2030 | 3.63 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1686797.93 | 0.06 | US403949AC48 | 3.98 | Oct 01, 2030 | 4.5 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1678716.62 | 0.06 | US29364WBE75 | 4.53 | Dec 15, 2030 | 1.6 |
| WESTLAKE CORP | Corporates | Fixed Income | 1676369.4 | 0.06 | US960413AW24 | 3.9 | Jun 15, 2030 | 3.38 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1674618.22 | 0.06 | US092113AT65 | 3.99 | Jun 15, 2030 | 2.5 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1649241.95 | 0.06 | US898813AS93 | 4.21 | Aug 01, 2030 | 1.5 |
| AGREE LP | Corporates | Fixed Income | 1645673.59 | 0.06 | US008513AA19 | 4.17 | Oct 01, 2030 | 2.9 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 1642032.44 | 0.06 | US072863AH63 | 4.41 | Nov 15, 2030 | 1.78 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1632710.48 | 0.05 | US461070AS31 | 3.97 | Jun 01, 2030 | 2.3 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1630004.7 | 0.05 | US26439XAC74 | 3.81 | Aug 16, 2030 | 8.13 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1603158.75 | 0.05 | US822582CG52 | 3.77 | Apr 06, 2030 | 2.75 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1602731.92 | 0.05 | US29157TAD81 | 4.18 | Sep 01, 2030 | 2.14 |
| PROLOGIS LP | Corporates | Fixed Income | 1586594.88 | 0.05 | US74340XBZ33 | 4.1 | Jul 01, 2030 | 1.75 |
| OWENS CORNING | Corporates | Fixed Income | 1576140.82 | 0.05 | US690742AK72 | 3.81 | Jun 01, 2030 | 3.88 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1573104.75 | 0.05 | US337158AJ88 | 3.53 | May 01, 2030 | 5.75 |
| EPR PROPERTIES | Corporates | Fixed Income | 1572456.78 | 0.05 | US26884UAH23 | 4.13 | Nov 15, 2030 | 4.75 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1560518.54 | 0.05 | US902133BA46 | 3.53 | Feb 01, 2030 | 4.63 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1551189.99 | 0.05 | US174610AS45 | 3.7 | Feb 06, 2030 | 2.5 |
| DAYTON POWER AND LIGHT CO | Corporates | Fixed Income | 1540387.46 | 0.05 | US240019BX68 | 3.99 | Aug 15, 2030 | 4.55 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1535844.35 | 0.05 | US862121AC45 | 4.33 | Nov 18, 2030 | 2.75 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1527761.01 | 0.05 | US15189TAX54 | 3.65 | Mar 01, 2030 | 2.95 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1511159.92 | 0.05 | US09659DAC02 | 3.95 | Aug 01, 2030 | 4.15 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1509768.0 | 0.05 | US202795JR27 | 3.73 | Mar 01, 2030 | 2.2 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 1462704.1 | 0.05 | US007944AN15 | 4.08 | Dec 01, 2030 | 4.74 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1446876.64 | 0.05 | US06763AAA97 | 3.7 | Jun 11, 2030 | 6.15 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1423898.59 | 0.05 | US693506BS57 | 3.98 | Jun 15, 2030 | 2.55 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1413621.04 | 0.05 | US78355HLG29 | 4.21 | Dec 01, 2030 | 4.3 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1405740.33 | 0.05 | US05684BAD91 | 3.47 | Mar 15, 2030 | 5.95 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1389082.25 | 0.05 | US892331AU38 | 3.88 | Jun 30, 2030 | 4.45 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1384272.0 | 0.05 | US63743HFX52 | 3.53 | Feb 07, 2030 | 4.95 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1362234.05 | 0.05 | US20268JAF03 | 4.16 | Oct 01, 2030 | 2.78 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1317405.99 | 0.04 | US233331BF33 | 3.65 | Mar 01, 2030 | 2.95 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1312318.78 | 0.04 | US025932AP92 | 3.48 | Apr 02, 2030 | 5.25 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1260014.81 | 0.04 | US678858BU41 | 3.6 | Mar 15, 2030 | 3.3 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1212602.37 | 0.04 | US67090SAA69 | 3.42 | Mar 15, 2030 | 6.65 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1195120.48 | 0.04 | US67401PAE88 | 3.41 | Feb 27, 2030 | 6.34 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1177848.11 | 0.04 | US872280AA01 | 3.47 | Feb 18, 2030 | 6.75 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1118258.15 | 0.04 | US61945CAK99 | 4.14 | Nov 15, 2030 | 4.6 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1095508.74 | 0.04 | US431282AS12 | 3.68 | Feb 15, 2030 | 3.05 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 1064958.64 | 0.04 | US35250VAC81 | 3.9 | Oct 02, 2030 | 6.0 |
| BANKUNITED INC | Corporates | Fixed Income | 1038073.46 | 0.03 | US06652KAB98 | 3.71 | Jun 11, 2030 | 5.13 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1016970.85 | 0.03 | US20268JAY91 | 3.94 | Sep 01, 2030 | 4.35 |
| SEKISUI HOUSE US INC | Corporates | Fixed Income | 1009027.79 | 0.03 | US552676AT59 | 3.47 | Jan 15, 2030 | 3.85 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 956312.34 | 0.03 | US720198AE09 | 4.1 | Aug 15, 2030 | 3.15 |
| BANNER HEALTH | Corporates | Fixed Income | 894090.98 | 0.03 | US06654DAB38 | 3.61 | Jan 01, 2030 | 2.34 |
| CENCORA INC | Corporates | Fixed Income | 797635.69 | 0.03 | US03073EBB02 | 4.22 | Nov 15, 2030 | 4.25 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 769207.78 | 0.03 | US89837LAJ44 | 3.78 | Jul 01, 2030 | 4.65 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 731795.85 | 0.02 | US740816AS29 | 3.54 | Mar 15, 2030 | 4.89 |
| BAIDU INC | Corporates | Fixed Income | 589229.3 | 0.02 | US056752AR92 | 3.69 | Apr 07, 2030 | 3.42 |
| FEDEX CORP | Corporates | Fixed Income | 453986.99 | 0.02 | US31428XDG88 | 3.7 | May 15, 2030 | 4.25 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 359348.17 | 0.01 | US89837RAE27 | 3.81 | Jun 01, 2030 | 4.27 |
| BAIDU INC | Corporates | Fixed Income | 323903.97 | 0.01 | US056752AT58 | 4.25 | Oct 09, 2030 | 2.38 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 96728.89 | 0.0 | US219207AD93 | 3.83 | Jun 15, 2030 | 4.17 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 88534.27 | 0.0 | US007589AD66 | 4.02 | Jun 15, 2030 | 2.21 |
| USD CASH | Cash and/or Derivatives | Cash | -84891.43 | 0.0 | nan | 0.0 | nan | 0.0 |
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