Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 733 securities.
Note: The data shown here is as of date May 12, 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 | 35780718.89 | 1.17 | US87264ABF12 | 3.54 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 23304345.7 | 0.76 | US097023CY98 | 3.46 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 21534743.72 | 0.7 | US25156PAC77 | 3.39 | Jun 15, 2030 | 8.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20460000.0 | 0.67 | US0669224778 | 0.1 | nan | 3.63 |
| META PLATFORMS INC | Corporates | Fixed Income | 19908084.07 | 0.65 | US30303MAB81 | 3.96 | Nov 15, 2030 | 4.2 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 17668539.02 | 0.58 | US111021AE12 | 3.69 | Dec 15, 2030 | 9.63 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 16458677.54 | 0.54 | US694308JM04 | 3.53 | Jul 01, 2030 | 4.55 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 16068605.08 | 0.52 | US716973AD41 | 3.5 | May 19, 2030 | 4.65 |
| AT&T INC | Corporates | Fixed Income | 16044864.1 | 0.52 | US00206RGQ92 | 3.33 | Feb 15, 2030 | 4.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15539563.3 | 0.51 | US68389XBV64 | 3.59 | Apr 01, 2030 | 2.95 |
| AMGEN INC | Corporates | Fixed Income | 14984465.05 | 0.49 | US031162DQ06 | 3.33 | Mar 02, 2030 | 5.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14335879.98 | 0.47 | US68389XDH52 | 3.9 | Sep 26, 2030 | 4.45 |
| CITIBANK NA | Corporates | Fixed Income | 13871530.64 | 0.45 | US17325FBP27 | 3.53 | May 29, 2030 | 4.91 |
| HCA INC | Corporates | Fixed Income | 13358198.53 | 0.44 | US404119CA57 | 3.85 | Sep 01, 2030 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 13155058.06 | 0.43 | US023135CT13 | 3.99 | Nov 20, 2030 | 4.1 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 12708305.63 | 0.41 | US38141GXH28 | 3.46 | Mar 15, 2030 | 3.8 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 12546483.99 | 0.41 | US404280CF48 | 3.49 | Mar 31, 2030 | 4.95 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 11487546.52 | 0.37 | US874060AX48 | 3.66 | Mar 31, 2030 | 2.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 11333965.35 | 0.37 | US785592AX43 | 3.39 | May 15, 2030 | 4.5 |
| ALPHABET INC | Corporates | Fixed Income | 11054147.66 | 0.36 | US02079KAW71 | 3.97 | Nov 15, 2030 | 4.1 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 10841885.32 | 0.35 | US30231GBK76 | 3.49 | Mar 19, 2030 | 3.48 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10746145.59 | 0.35 | US38141GXG45 | 3.47 | Feb 07, 2030 | 2.6 |
| BROADCOM INC | Corporates | Fixed Income | 10721648.43 | 0.35 | US11135FAQ46 | 3.93 | Nov 15, 2030 | 4.15 |
| SYNOPSYS INC | Corporates | Fixed Income | 10084027.77 | 0.33 | US871607AC15 | 3.47 | Apr 01, 2030 | 4.85 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 9800049.19 | 0.32 | US693475AZ80 | 3.43 | Jan 22, 2030 | 2.55 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 9757850.9 | 0.32 | US30231GBN16 | 4.08 | Oct 15, 2030 | 2.61 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 9749141.8 | 0.32 | US65339KBR05 | 3.76 | Jun 01, 2030 | 2.25 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 9723479.57 | 0.32 | US14448CAQ78 | 3.48 | Feb 15, 2030 | 2.72 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9462774.56 | 0.31 | US718172DA46 | 3.29 | Feb 15, 2030 | 5.13 |
| AMAZON.COM INC | Corporates | Fixed Income | 9418811.98 | 0.31 | US023135BS49 | 3.83 | Jun 03, 2030 | 1.5 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 9387344.91 | 0.31 | US66989HAY45 | 4.03 | Nov 05, 2030 | 4.1 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 9344498.27 | 0.3 | US035240AV25 | 3.63 | Jun 01, 2030 | 3.5 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 9196888.77 | 0.3 | US76720AAS50 | 3.41 | Mar 14, 2030 | 4.88 |
| ALPHABET INC | Corporates | Fixed Income | 9117834.75 | 0.3 | US02079KAD90 | 4.07 | Aug 15, 2030 | 1.1 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8876464.35 | 0.29 | US126650DT42 | 3.31 | Feb 21, 2030 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8546693.64 | 0.28 | US345397B363 | 4.04 | Nov 13, 2030 | 4.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8357582.84 | 0.27 | US20030NCU37 | 3.91 | Oct 15, 2030 | 4.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 8339039.24 | 0.27 | US37940XAW20 | 3.9 | Nov 15, 2030 | 4.88 |
| PAYCHEX INC | Corporates | Fixed Income | 8297130.41 | 0.27 | US704326AA51 | 3.45 | Apr 15, 2030 | 5.1 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 8207833.46 | 0.27 | US22160KAP03 | 3.74 | Apr 20, 2030 | 1.6 |
| BROADCOM INC | Corporates | Fixed Income | 8166589.9 | 0.27 | US11135FCK57 | 3.69 | Jul 15, 2030 | 4.6 |
| BROADCOM INC | Corporates | Fixed Income | 8150555.09 | 0.27 | US11135FCB58 | 3.38 | Feb 15, 2030 | 4.35 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 8117237.46 | 0.26 | US879385AD49 | 3.66 | Sep 15, 2030 | 8.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7924557.6 | 0.26 | US20030NDG34 | 3.54 | Apr 01, 2030 | 3.4 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7870134.77 | 0.26 | US05971KAG40 | 4.16 | Dec 03, 2030 | 2.75 |
| APPLE INC | Corporates | Fixed Income | 7772935.24 | 0.25 | US037833DU14 | 3.8 | May 11, 2030 | 1.65 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 7678320.47 | 0.25 | US20826FBJ49 | 3.27 | Jan 15, 2030 | 4.7 |
| VISA INC | Corporates | Fixed Income | 7623783.62 | 0.25 | US92826CAM47 | 3.69 | Apr 15, 2030 | 2.05 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 7566419.86 | 0.25 | US25746UDG13 | 3.54 | Apr 01, 2030 | 3.38 |
| CHEVRON CORP | Corporates | Fixed Income | 7547831.87 | 0.25 | US166764BY53 | 3.75 | May 11, 2030 | 2.24 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7543869.2 | 0.25 | US20030NDA63 | 3.45 | Feb 01, 2030 | 2.65 |
| MPLX LP | Corporates | Fixed Income | 7487603.98 | 0.24 | US55336VBQ23 | 3.92 | Aug 15, 2030 | 2.65 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7466554.13 | 0.24 | US66989HAR93 | 3.96 | Aug 14, 2030 | 2.2 |
| NIKE INC | Corporates | Fixed Income | 7438949.05 | 0.24 | US654106AK94 | 3.57 | Mar 27, 2030 | 2.85 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 7414211.05 | 0.24 | US68902VAK35 | 3.5 | Feb 15, 2030 | 2.56 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7307699.1 | 0.24 | US91324PDX78 | 3.74 | May 15, 2030 | 2.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 7306228.52 | 0.24 | US458140BR09 | 3.48 | Mar 25, 2030 | 3.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7300423.57 | 0.24 | US86562MCB46 | 3.88 | Jul 08, 2030 | 2.13 |
| SERVICENOW INC | Corporates | Fixed Income | 7285445.74 | 0.24 | US81762PAE25 | 4.09 | Sep 01, 2030 | 1.4 |
| BIOGEN INC | Corporates | Fixed Income | 7266248.55 | 0.24 | US09062XAH61 | 3.72 | May 01, 2030 | 2.25 |
| PEPSICO INC | Corporates | Fixed Income | 7232698.87 | 0.24 | US713448ES36 | 3.56 | Mar 19, 2030 | 2.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 7187226.58 | 0.23 | US437076CB65 | 3.64 | Apr 15, 2030 | 2.7 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 7154931.79 | 0.23 | US67066GAF19 | 3.58 | Apr 01, 2030 | 2.85 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7136062.79 | 0.23 | US29273VAT70 | 3.77 | Dec 01, 2030 | 6.4 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 7098951.42 | 0.23 | US822905AB18 | 3.61 | Apr 06, 2030 | 2.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7067690.73 | 0.23 | US345397H485 | 3.74 | Sep 05, 2030 | 5.73 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7027418.44 | 0.23 | US459200KJ94 | 3.74 | May 15, 2030 | 1.95 |
| COCA-COLA CO | Corporates | Fixed Income | 7023342.34 | 0.23 | US191216CV08 | 3.82 | Jun 01, 2030 | 1.65 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 7003739.06 | 0.23 | US29278NAQ60 | 3.56 | May 15, 2030 | 3.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6931543.64 | 0.23 | US478160CQ51 | 4.1 | Sep 01, 2030 | 1.3 |
| BANCO SANTANDER SA (FXD) | Corporates | Fixed Income | 6908286.84 | 0.23 | US05971KAR05 | 4.02 | Nov 06, 2030 | 4.55 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 6891197.37 | 0.22 | US438127AE20 | 3.66 | Jul 08, 2030 | 4.69 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6848870.54 | 0.22 | US110122DQ80 | 4.27 | Nov 13, 2030 | 1.45 |
| CIGNA GROUP | Corporates | Fixed Income | 6837190.12 | 0.22 | US125523CL22 | 3.58 | Mar 15, 2030 | 2.4 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 6812042.98 | 0.22 | US845467AS85 | 1.97 | Mar 15, 2030 | 5.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6809342.11 | 0.22 | US91324PEQ19 | 3.28 | Feb 15, 2030 | 5.3 |
| AT&T INC | Corporates | Fixed Income | 6750126.17 | 0.22 | US00206RMX79 | 3.76 | Aug 15, 2030 | 4.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6740049.51 | 0.22 | US86562MCW82 | 3.25 | Jan 13, 2030 | 5.71 |
| EXELON CORPORATION | Corporates | Fixed Income | 6711295.64 | 0.22 | US30161NAX93 | 3.52 | Apr 15, 2030 | 4.05 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6708264.02 | 0.22 | US36267VAH69 | 3.31 | Mar 15, 2030 | 5.86 |
| MASTERCARD INC | Corporates | Fixed Income | 6664655.16 | 0.22 | US57636QAP90 | 3.52 | Mar 26, 2030 | 3.35 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6658061.14 | 0.22 | US855244AZ28 | 4.12 | Nov 15, 2030 | 2.55 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 6631144.09 | 0.22 | US90353TAN00 | 3.3 | Jan 15, 2030 | 4.3 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6606946.27 | 0.22 | US742718FH71 | 3.59 | Mar 25, 2030 | 3.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6605578.58 | 0.22 | US89236TLE37 | 3.89 | Nov 20, 2030 | 5.55 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 6588698.95 | 0.21 | US101137BA41 | 3.72 | Jun 01, 2030 | 2.65 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6582156.38 | 0.21 | US046353AW81 | 4.02 | Aug 06, 2030 | 1.38 |
| TRUIST BANK | Corporates | Fixed Income | 6562649.11 | 0.21 | US89788KAA43 | 3.59 | Mar 11, 2030 | 2.25 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 6542677.78 | 0.21 | US30212PAR64 | 3.44 | Feb 15, 2030 | 3.25 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6527000.22 | 0.21 | US06417XAP69 | 3.34 | Feb 01, 2030 | 4.85 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6522950.07 | 0.21 | US126650DJ69 | 3.51 | Apr 01, 2030 | 3.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6463023.09 | 0.21 | US65535HAQ20 | 3.39 | Jan 16, 2030 | 3.1 |
| INTEL CORPORATION | Corporates | Fixed Income | 6439882.36 | 0.21 | US458140CF51 | 3.28 | Feb 10, 2030 | 5.13 |
| US BANCORP | Corporates | Fixed Income | 6434106.73 | 0.21 | US91159HJA95 | 3.98 | Jul 22, 2030 | 1.38 |
| KINDER MORGAN INC | Corporates | Fixed Income | 6427199.27 | 0.21 | US49456BBB62 | 3.53 | Jun 01, 2030 | 5.15 |
| CHEVRON USA INC | Corporates | Fixed Income | 6421975.11 | 0.21 | US166756BJ45 | 3.95 | Oct 15, 2030 | 4.3 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 6417946.86 | 0.21 | US980236AT06 | 3.47 | May 19, 2030 | 5.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6400328.06 | 0.21 | US29379VBX01 | 3.43 | Jan 31, 2030 | 2.8 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6392682.26 | 0.21 | US91324PFG28 | 3.27 | Jan 15, 2030 | 4.8 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6367698.1 | 0.21 | US45866FAK03 | 3.81 | Jun 15, 2030 | 2.1 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6353583.26 | 0.21 | US37045XFB73 | 3.21 | Jan 07, 2030 | 5.35 |
| MERCK & CO INC | Corporates | Fixed Income | 6343989.49 | 0.21 | US58933YAZ88 | 3.89 | Jun 24, 2030 | 1.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6342786.43 | 0.21 | US37045XCY04 | 3.68 | Jun 21, 2030 | 3.6 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6338494.8 | 0.21 | US89115KAB61 | 3.59 | Jun 03, 2030 | 4.81 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6332990.86 | 0.21 | US548661DU82 | 3.47 | Apr 15, 2030 | 4.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6321506.36 | 0.21 | US532457CV84 | 3.34 | Feb 12, 2030 | 4.75 |
| AMGEN INC | Corporates | Fixed Income | 6318701.55 | 0.21 | US031162CU27 | 3.52 | Feb 21, 2030 | 2.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6297176.51 | 0.21 | US742718FM66 | 4.26 | Oct 29, 2030 | 1.2 |
| PFIZER INC | Corporates | Fixed Income | 6292429.53 | 0.21 | US717081EW90 | 3.61 | Apr 01, 2030 | 2.63 |
| META PLATFORMS INC | Corporates | Fixed Income | 6256447.19 | 0.2 | US30303M8M79 | 3.47 | May 15, 2030 | 4.8 |
| EQUINIX INC | Corporates | Fixed Income | 6188093.75 | 0.2 | US29444UBH86 | 3.89 | Jul 15, 2030 | 2.15 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 6141927.94 | 0.2 | US89352HBA68 | 3.51 | Apr 15, 2030 | 4.1 |
| KENVUE INC | Corporates | Fixed Income | 6125375.29 | 0.2 | US49177JAH59 | 3.39 | Mar 22, 2030 | 5.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6117390.2 | 0.2 | US036752AN31 | 3.71 | May 15, 2030 | 2.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6109284.44 | 0.2 | US10373QBL32 | 3.53 | Apr 06, 2030 | 3.63 |
| ADOBE INC | Corporates | Fixed Income | 6065012.08 | 0.2 | US00724PAD15 | 3.48 | Feb 01, 2030 | 2.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6061751.33 | 0.2 | US86562MBW91 | 3.41 | Jan 15, 2030 | 2.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6042977.89 | 0.2 | US548661DY05 | 4.17 | Oct 15, 2030 | 1.7 |
| WALT DISNEY CO | Corporates | Fixed Income | 6005930.26 | 0.2 | US254687FQ40 | 3.53 | Mar 22, 2030 | 3.8 |
| AXA SA | Corporates | Fixed Income | 5910645.04 | 0.19 | US054536AA57 | 3.75 | Dec 15, 2030 | 8.6 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5841714.88 | 0.19 | US37940XAD49 | 3.66 | May 15, 2030 | 2.9 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 5840511.35 | 0.19 | US95041AAF57 | 3.66 | Jul 01, 2030 | 4.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5820098.82 | 0.19 | US674599ED34 | 3.43 | Sep 01, 2030 | 6.63 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 5817505.79 | 0.19 | US084659AV35 | 3.72 | Jul 15, 2030 | 3.7 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5814153.49 | 0.19 | US674599EA94 | 3.13 | Jul 15, 2030 | 8.88 |
| CIGNA GROUP | Corporates | Fixed Income | 5810529.04 | 0.19 | US125523CX69 | 3.85 | Sep 15, 2030 | 4.5 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 5804034.04 | 0.19 | US56585ABK79 | 3.36 | Mar 01, 2030 | 5.15 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 5792559.03 | 0.19 | US12704PAB40 | 3.23 | Jan 09, 2030 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5789155.08 | 0.19 | US345397C684 | 3.2 | Mar 06, 2030 | 7.35 |
| APPLE INC | Corporates | Fixed Income | 5748819.72 | 0.19 | US037833DY36 | 4.07 | Aug 20, 2030 | 1.25 |
| COCA-COLA CO | Corporates | Fixed Income | 5737621.88 | 0.19 | US191216CT51 | 3.56 | Mar 25, 2030 | 3.45 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 5734995.77 | 0.19 | US89153VAT61 | 3.37 | Jan 10, 2030 | 2.83 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 5674870.83 | 0.19 | US47233JBH05 | 3.35 | Jan 23, 2030 | 4.15 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5661426.46 | 0.18 | US65339KDJ60 | 3.41 | Mar 15, 2030 | 5.05 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5631824.78 | 0.18 | US054989AA67 | 3.56 | Aug 02, 2030 | 6.34 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5626519.51 | 0.18 | US758750AN32 | 3.21 | Feb 15, 2030 | 6.3 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5554646.33 | 0.18 | US171239AG12 | 4.13 | Sep 15, 2030 | 1.38 |
| FISERV INC | Corporates | Fixed Income | 5552808.9 | 0.18 | US337738BC18 | 3.73 | Jun 01, 2030 | 2.65 |
| CHEVRON USA INC | Corporates | Fixed Income | 5524574.34 | 0.18 | US166756BD74 | 3.52 | Apr 15, 2030 | 4.69 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5518590.81 | 0.18 | US37045XFJ00 | 3.62 | Jul 15, 2030 | 5.45 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5517552.42 | 0.18 | US233331BN66 | 3.45 | Apr 01, 2030 | 5.2 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 5472094.51 | 0.18 | US001055BJ00 | 3.52 | Apr 01, 2030 | 3.6 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 5458600.35 | 0.18 | US747525BK80 | 3.73 | May 20, 2030 | 2.15 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5448205.79 | 0.18 | US375558BY84 | 4.14 | Oct 01, 2030 | 1.65 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 5433575.45 | 0.18 | US925650AC72 | 3.32 | Feb 15, 2030 | 4.95 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 5426728.92 | 0.18 | US039482AB02 | 3.54 | Mar 27, 2030 | 3.25 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5424474.01 | 0.18 | US25243YBD04 | 3.73 | Apr 29, 2030 | 2.0 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5415572.28 | 0.18 | US571748CA86 | 3.43 | Mar 15, 2030 | 4.65 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 5398661.77 | 0.18 | US247361A329 | 3.62 | Jul 10, 2030 | 5.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5396604.35 | 0.18 | US606822BU78 | 3.91 | Jul 17, 2030 | 2.05 |
| AON CORP | Corporates | Fixed Income | 5381584.88 | 0.18 | US037389BE22 | 3.66 | May 15, 2030 | 2.8 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 5367078.38 | 0.18 | US958667AC17 | 3.33 | Feb 01, 2030 | 4.05 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 5343100.02 | 0.17 | US86964WAH51 | 3.21 | Jan 15, 2030 | 5.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5318315.34 | 0.17 | US842587DE49 | 3.59 | Apr 30, 2030 | 3.7 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5295167.82 | 0.17 | US91911TAQ67 | 3.71 | Jul 08, 2030 | 3.75 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 5261605.1 | 0.17 | US369550BM97 | 3.52 | Apr 01, 2030 | 3.63 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5259121.56 | 0.17 | US126650DN71 | 4.02 | Aug 21, 2030 | 1.75 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5256146.24 | 0.17 | US969457BX79 | 4.01 | Nov 15, 2030 | 3.5 |
| VIATRIS INC | Corporates | Fixed Income | 5252636.69 | 0.17 | US92556VAD82 | 3.78 | Jun 22, 2030 | 2.7 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 5252282.56 | 0.17 | US75886FAE79 | 4.09 | Sep 15, 2030 | 1.75 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 5243686.92 | 0.17 | US665859AV62 | 3.74 | May 01, 2030 | 1.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5231556.47 | 0.17 | US459200LG47 | 3.34 | Feb 10, 2030 | 4.8 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 5218590.82 | 0.17 | US09581CAD39 | 3.37 | Mar 15, 2030 | 5.8 |
| EBAY INC | Corporates | Fixed Income | 5217306.81 | 0.17 | US278642AW32 | 3.55 | Mar 11, 2030 | 2.7 |
| WALMART INC | Corporates | Fixed Income | 5213891.84 | 0.17 | US931142FN86 | 3.57 | Apr 28, 2030 | 4.35 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 5212837.75 | 0.17 | US744330AA93 | 3.63 | Apr 14, 2030 | 3.13 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5193988.73 | 0.17 | US75513EAD31 | 3.84 | Jul 01, 2030 | 2.25 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 5157775.86 | 0.17 | US595017BL79 | 3.34 | Feb 15, 2030 | 5.05 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 5147283.23 | 0.17 | US822905AN55 | 4.03 | Nov 06, 2030 | 4.13 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5140222.11 | 0.17 | US871829BL07 | 3.31 | Apr 01, 2030 | 5.95 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 5127572.84 | 0.17 | US87612BBQ41 | 1.77 | Mar 01, 2030 | 5.5 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5085621.26 | 0.17 | US055451BJ63 | 3.35 | Feb 21, 2030 | 5.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5080649.09 | 0.17 | US571903BE27 | 3.56 | Jun 15, 2030 | 4.63 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 5079810.28 | 0.17 | US406216BL45 | 3.5 | Mar 01, 2030 | 2.92 |
| BROADCOM INC | Corporates | Fixed Income | 5067912.69 | 0.17 | US11135FCF62 | 3.49 | Apr 15, 2030 | 5.05 |
| PHILLIPS 66 | Corporates | Fixed Income | 5067268.85 | 0.17 | US718546AW42 | 4.25 | Dec 15, 2030 | 2.15 |
| NVR INC | Corporates | Fixed Income | 5060279.6 | 0.17 | US62944TAF21 | 3.62 | May 15, 2030 | 3.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5051070.73 | 0.16 | US05526DBN49 | 3.4 | Apr 02, 2030 | 4.91 |
| ABBVIE INC | Corporates | Fixed Income | 5036640.57 | 0.16 | US00287YDZ97 | 3.42 | Mar 15, 2030 | 4.88 |
| METLIFE INC | Corporates | Fixed Income | 5029948.74 | 0.16 | US59156RBZ01 | 3.4 | Mar 23, 2030 | 4.55 |
| PEPSICO INC | Corporates | Fixed Income | 5025474.48 | 0.16 | US713448EZ78 | 3.77 | May 01, 2030 | 1.63 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5010098.53 | 0.16 | US42824CCA53 | 3.95 | Oct 15, 2030 | 4.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5006098.84 | 0.16 | US24422EWZ86 | 3.61 | Jun 10, 2030 | 4.7 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 4994934.28 | 0.16 | US02364WBJ36 | 3.69 | May 07, 2030 | 2.88 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 4990771.88 | 0.16 | US83272GAD34 | 3.24 | Jan 15, 2030 | 5.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4982826.53 | 0.16 | US05964HBJ32 | 3.26 | Jan 17, 2030 | 5.57 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4963225.22 | 0.16 | US92343VFE92 | 3.54 | Mar 22, 2030 | 3.15 |
| STATE STREET CORP | Corporates | Fixed Income | 4954295.55 | 0.16 | US857477DB68 | 3.53 | Apr 24, 2030 | 4.83 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 4939115.43 | 0.16 | US29390XAG97 | 3.92 | Nov 15, 2030 | 4.6 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4932631.92 | 0.16 | US10373QBM15 | 4.0 | Aug 10, 2030 | 1.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4930209.2 | 0.16 | US05971KAF66 | 3.66 | May 28, 2030 | 3.49 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 4909191.74 | 0.16 | US369604BZ56 | 3.75 | Jul 29, 2030 | 4.3 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4908015.31 | 0.16 | US00774MBE49 | 3.74 | Sep 30, 2030 | 6.15 |
| NXP BV | Corporates | Fixed Income | 4894263.35 | 0.16 | US62954HAY45 | 3.62 | May 01, 2030 | 3.4 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4889034.82 | 0.16 | US526057CY87 | 3.68 | Jul 30, 2030 | 5.2 |
| ENBRIDGE INC | Corporates | Fixed Income | 4884860.63 | 0.16 | US29250NBY04 | 3.75 | Nov 15, 2030 | 6.2 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 4832311.49 | 0.16 | US25245BAC19 | 3.73 | Aug 15, 2030 | 5.13 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4822452.86 | 0.16 | US478160DJ00 | 3.39 | Mar 01, 2030 | 4.7 |
| PROLOGIS LP | Corporates | Fixed Income | 4819999.44 | 0.16 | US74340XBM20 | 3.79 | Apr 15, 2030 | 2.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4814424.05 | 0.16 | US58013MFQ24 | 3.69 | Jul 01, 2030 | 3.6 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4792161.6 | 0.16 | US863667AY70 | 3.83 | Jun 15, 2030 | 1.95 |
| BROWN & BROWN INC | Corporates | Fixed Income | 4789412.65 | 0.16 | US115236AK73 | 3.58 | Jun 23, 2030 | 4.9 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4772720.66 | 0.16 | US70450YAH62 | 3.76 | Jun 01, 2030 | 2.3 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 4770526.79 | 0.16 | US43475RAR75 | 3.48 | Apr 07, 2030 | 4.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4768912.87 | 0.16 | US606822BR40 | 3.54 | Feb 25, 2030 | 2.56 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4761395.6 | 0.16 | US89236TGY55 | 3.58 | Apr 01, 2030 | 3.38 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4757424.35 | 0.16 | US032095AY74 | 3.97 | Nov 15, 2030 | 4.13 |
| FISERV INC | Corporates | Fixed Income | 4754669.47 | 0.16 | US337738BM99 | 3.43 | Mar 15, 2030 | 4.75 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4751518.72 | 0.16 | US032095AJ08 | 3.47 | Feb 15, 2030 | 2.8 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 4743643.26 | 0.15 | US30225VAK35 | 3.54 | Jul 01, 2030 | 5.5 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4724119.64 | 0.15 | US438516BZ80 | 3.79 | Jun 01, 2030 | 1.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4721043.95 | 0.15 | US969457CR92 | 3.65 | Jun 30, 2030 | 4.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4685647.29 | 0.15 | US37045XEG79 | 3.38 | Apr 06, 2030 | 5.85 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4678723.15 | 0.15 | US92343VFL36 | 4.12 | Sep 18, 2030 | 1.5 |
| ALPHABET INC | Corporates | Fixed Income | 4677595.58 | 0.15 | US02079KAK34 | 3.57 | May 15, 2030 | 4.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4665692.91 | 0.15 | US78081BAK98 | 4.02 | Sep 02, 2030 | 2.2 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4661392.58 | 0.15 | US055451BD93 | 3.75 | Sep 08, 2030 | 5.25 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4648523.96 | 0.15 | US962166BY91 | 3.52 | Apr 15, 2030 | 4.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4635531.19 | 0.15 | US68389XCN30 | 3.56 | May 06, 2030 | 4.65 |
| HCA INC | Corporates | Fixed Income | 4616245.98 | 0.15 | US404119CZ09 | 3.36 | Mar 01, 2030 | 5.25 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4611113.61 | 0.15 | US25746UDW62 | 3.58 | Jun 15, 2030 | 5.0 |
| PFIZER INC | Corporates | Fixed Income | 4602678.62 | 0.15 | US717081EY56 | 3.8 | May 28, 2030 | 1.7 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4559753.9 | 0.15 | US009158BC97 | 3.73 | May 15, 2030 | 2.05 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4550299.1 | 0.15 | US25278XAY58 | 3.28 | Jan 30, 2030 | 5.15 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4550424.09 | 0.15 | US053015AF05 | 4.1 | Sep 01, 2030 | 1.25 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 4546437.4 | 0.15 | US44107TAZ93 | 3.93 | Sep 15, 2030 | 3.5 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 4535479.14 | 0.15 | US440452AF79 | 3.83 | Jun 11, 2030 | 1.8 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 4534743.42 | 0.15 | US191241AH15 | 3.42 | Jan 22, 2030 | 2.75 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4533670.89 | 0.15 | US49338LAH69 | 3.67 | Jul 30, 2030 | 5.35 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4502437.55 | 0.15 | US11271LAE20 | 3.49 | Apr 15, 2030 | 4.35 |
| PFIZER INC | Corporates | Fixed Income | 4498085.64 | 0.15 | US717081FD01 | 3.97 | Nov 15, 2030 | 4.2 |
| APPLE INC | Corporates | Fixed Income | 4481322.0 | 0.15 | US037833EZ91 | 3.62 | May 12, 2030 | 4.2 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 4480948.66 | 0.15 | US74762EAF97 | 4.02 | Oct 01, 2030 | 2.9 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4478287.3 | 0.15 | US87612GAP63 | 3.83 | Sep 15, 2030 | 4.9 |
| NETAPP INC | Corporates | Fixed Income | 4459740.76 | 0.15 | US64110DAK00 | 3.78 | Jun 22, 2030 | 2.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4448681.38 | 0.15 | US65535HAS85 | 3.85 | Jul 16, 2030 | 2.68 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4440163.77 | 0.14 | US17275RBX98 | 3.38 | Feb 24, 2030 | 4.75 |
| NISOURCE INC | Corporates | Fixed Income | 4432881.35 | 0.14 | US65473PAJ49 | 3.6 | May 01, 2030 | 3.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4425475.3 | 0.14 | US718172CS62 | 4.21 | Nov 01, 2030 | 1.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4422438.26 | 0.14 | US24703TAM80 | 3.46 | Apr 01, 2030 | 5.0 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4422444.46 | 0.14 | US539830CL14 | 3.78 | Aug 15, 2030 | 4.4 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 4420554.31 | 0.14 | US01609WBM38 | 3.53 | May 26, 2030 | 4.88 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 4390513.35 | 0.14 | US260543DC49 | 4.17 | Nov 15, 2030 | 2.1 |
| CUMMINS INC | Corporates | Fixed Income | 4384187.68 | 0.14 | US231021AT37 | 4.08 | Sep 01, 2030 | 1.5 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 4379974.62 | 0.14 | US854502AL57 | 3.59 | Mar 15, 2030 | 2.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4342419.36 | 0.14 | US24422EYE30 | 3.61 | Jun 05, 2030 | 4.55 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4340087.05 | 0.14 | US22822VAR24 | 3.74 | Jul 01, 2030 | 3.3 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4336331.99 | 0.14 | US571748BN17 | 4.15 | Nov 15, 2030 | 2.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4326597.96 | 0.14 | US03027XCN84 | 3.42 | Mar 15, 2030 | 4.9 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 4325181.38 | 0.14 | US829932AF99 | 3.57 | Jul 15, 2030 | 6.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4298992.84 | 0.14 | US345397D427 | 3.36 | Jun 10, 2030 | 7.2 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4268393.1 | 0.14 | US26875PAU57 | 3.48 | Apr 15, 2030 | 4.38 |
| XILINX INC | Corporates | Fixed Income | 4246663.66 | 0.14 | US983919AK78 | 3.75 | Jun 01, 2030 | 2.38 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 4243245.53 | 0.14 | US445658CG02 | 3.42 | Mar 15, 2030 | 4.9 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 4240869.77 | 0.14 | US44644MAJ09 | 3.16 | Jan 10, 2030 | 5.65 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4240444.94 | 0.14 | US04010LBK89 | 3.76 | Sep 01, 2030 | 5.5 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 4217857.33 | 0.14 | US83192PAA66 | 4.14 | Oct 14, 2030 | 2.03 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4208147.23 | 0.14 | US863667BL41 | 3.34 | Feb 10, 2030 | 4.85 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 4202851.3 | 0.14 | US72650RBN17 | 3.89 | Sep 15, 2030 | 3.8 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4180420.62 | 0.14 | US609207AT22 | 3.64 | Apr 13, 2030 | 2.75 |
| VMWARE LLC | Corporates | Fixed Income | 4173238.83 | 0.14 | US928563AF20 | 3.45 | May 15, 2030 | 4.7 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4170018.47 | 0.14 | US842400JJ35 | 3.39 | Mar 15, 2030 | 5.25 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 4163736.97 | 0.14 | US446150AS35 | 3.48 | Feb 04, 2030 | 2.55 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4130511.11 | 0.13 | US828807DK02 | 3.84 | Jul 15, 2030 | 2.65 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4122659.95 | 0.13 | US11120VAJ26 | 3.66 | Jul 01, 2030 | 4.05 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4115051.81 | 0.13 | US855244AW96 | 3.59 | Mar 12, 2030 | 2.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4112197.25 | 0.13 | US24703TAH95 | 3.48 | Jul 15, 2030 | 6.2 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4093490.98 | 0.13 | US075887CJ64 | 3.67 | May 20, 2030 | 2.82 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4087913.35 | 0.13 | US718172CP24 | 3.73 | May 01, 2030 | 2.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4076325.9 | 0.13 | US89236TNA96 | 3.27 | Jan 09, 2030 | 4.95 |
| WEIBO CORP | Corporates | Fixed Income | 4074172.47 | 0.13 | US948596AE12 | 3.75 | Jul 08, 2030 | 3.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4063773.71 | 0.13 | US961214GC13 | 3.69 | Jul 01, 2030 | 4.35 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 4031645.89 | 0.13 | US31620RAJ41 | 3.69 | Jun 15, 2030 | 3.4 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 4030430.54 | 0.13 | US142339AJ92 | 3.52 | Mar 01, 2030 | 2.75 |
| LEIDOS INC | Corporates | Fixed Income | 4029461.75 | 0.13 | US52532XAF24 | 3.49 | May 15, 2030 | 4.38 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4024203.5 | 0.13 | US58013MFM10 | 3.57 | Mar 01, 2030 | 2.13 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4022378.45 | 0.13 | US370334DA90 | 3.3 | Jan 30, 2030 | 4.88 |
| MATTEL INC | Corporates | Fixed Income | 4022164.56 | 0.13 | US577081BG67 | 3.9 | Nov 17, 2030 | 5.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 4016935.5 | 0.13 | US015271AU38 | 3.93 | Dec 15, 2030 | 4.9 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4013222.57 | 0.13 | US666807BS00 | 3.52 | May 01, 2030 | 4.4 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4011898.16 | 0.13 | US95040QAJ31 | 3.37 | Jan 15, 2030 | 3.1 |
| TARGET CORPORATION | Corporates | Fixed Income | 4004287.44 | 0.13 | US87612EBJ47 | 3.51 | Feb 15, 2030 | 2.35 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3991343.05 | 0.13 | US882508BJ22 | 3.77 | May 04, 2030 | 1.75 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3989045.58 | 0.13 | US620076BT59 | 4.15 | Nov 15, 2030 | 2.3 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3985221.0 | 0.13 | US913903AW04 | 4.09 | Oct 15, 2030 | 2.65 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 3983705.53 | 0.13 | US24906PAA75 | 3.68 | Jun 01, 2030 | 3.25 |
| CATERPILLAR INC | Corporates | Fixed Income | 3980964.73 | 0.13 | US149123CH22 | 3.63 | Apr 09, 2030 | 2.6 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3977819.06 | 0.13 | US50212YAL83 | 3.4 | Mar 15, 2030 | 5.2 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3974204.2 | 0.13 | US42250PAA12 | 3.38 | Jan 15, 2030 | 3.0 |
| BROADCOM INC | Corporates | Fixed Income | 3964315.12 | 0.13 | US11135FCW95 | 3.96 | Oct 15, 2030 | 4.2 |
| MERCK & CO INC | Corporates | Fixed Income | 3962939.1 | 0.13 | US58933YBQ70 | 3.89 | Sep 15, 2030 | 4.15 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3962601.3 | 0.13 | US071813DD83 | 3.98 | Dec 15, 2030 | 4.9 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3961318.63 | 0.13 | US03512TAE10 | 3.94 | Oct 01, 2030 | 3.75 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3955310.51 | 0.13 | US494368CB71 | 3.55 | Mar 26, 2030 | 3.1 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3936801.31 | 0.13 | US74834LBB53 | 3.77 | Jun 30, 2030 | 2.95 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3930449.2 | 0.13 | US74949LAF94 | 3.46 | Mar 27, 2030 | 4.75 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3930067.78 | 0.13 | US883556CW07 | 3.7 | Aug 10, 2030 | 4.98 |
| PEPSICO INC | Corporates | Fixed Income | 3906859.13 | 0.13 | US713448GB82 | 3.34 | Feb 07, 2030 | 4.6 |
| MERCK & CO INC | Corporates | Fixed Income | 3899367.22 | 0.13 | US58933YBJ38 | 3.52 | May 17, 2030 | 4.3 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3891352.92 | 0.13 | US49271VAJ98 | 3.65 | May 01, 2030 | 3.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3875669.67 | 0.13 | US89236TNJ06 | 3.54 | May 15, 2030 | 4.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3873947.46 | 0.13 | US89236TKU87 | 3.56 | May 17, 2030 | 4.55 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3872521.02 | 0.13 | US742718GM57 | 3.63 | May 01, 2030 | 4.05 |
| PROLOGIS LP | Corporates | Fixed Income | 3868751.16 | 0.13 | US74340XBR17 | 4.22 | Oct 15, 2030 | 1.25 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3868005.32 | 0.13 | US512807AV02 | 3.83 | Jun 15, 2030 | 1.9 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3864949.29 | 0.13 | US797440BZ64 | 4.14 | Oct 01, 2030 | 1.7 |
| CME GROUP INC | Corporates | Fixed Income | 3865027.27 | 0.13 | US12572QAL95 | 3.45 | Mar 15, 2030 | 4.4 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3860164.89 | 0.13 | US559222AV67 | 3.78 | Jun 15, 2030 | 2.45 |
| FOX CORP | Corporates | Fixed Income | 3853653.12 | 0.13 | US35137LAL99 | 3.55 | Apr 08, 2030 | 3.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3845568.26 | 0.13 | US94106LBT52 | 3.33 | Feb 15, 2030 | 4.63 |
| BOEING CO | Corporates | Fixed Income | 3838106.94 | 0.13 | US097023CN34 | 3.43 | Feb 01, 2030 | 2.95 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 3825285.32 | 0.12 | US120568BQ25 | 3.75 | Aug 04, 2030 | 4.55 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3814609.34 | 0.12 | US871829BU06 | 3.84 | Sep 23, 2030 | 5.1 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3805812.64 | 0.12 | US26441CBH79 | 3.74 | Jun 01, 2030 | 2.45 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3799819.68 | 0.12 | US92343VFX73 | 4.22 | Oct 30, 2030 | 1.68 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 3799600.07 | 0.12 | US092914AB66 | 4.01 | Nov 03, 2030 | 4.3 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3791891.95 | 0.12 | US370334CL64 | 3.63 | Apr 15, 2030 | 2.88 |
| DEERE & CO | Corporates | Fixed Income | 3791511.23 | 0.12 | US244199BJ37 | 3.6 | Apr 15, 2030 | 3.1 |
| ECOLAB INC | Corporates | Fixed Income | 3788973.97 | 0.12 | US278865BE90 | 3.38 | Mar 24, 2030 | 4.8 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3784741.01 | 0.12 | US74949LAD47 | 3.66 | May 22, 2030 | 3.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3777675.67 | 0.12 | US828807DZ70 | 3.91 | Oct 01, 2030 | 4.38 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3774098.77 | 0.12 | US86562MDS61 | 3.52 | Apr 15, 2030 | 5.24 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3770589.37 | 0.12 | US718172DT37 | 3.58 | Apr 30, 2030 | 4.38 |
| MCKESSON CORP | Corporates | Fixed Income | 3768543.32 | 0.12 | US581557BW49 | 3.56 | May 30, 2030 | 4.65 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3762312.25 | 0.12 | US04020EAD94 | 3.31 | Feb 15, 2030 | 5.6 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3757665.46 | 0.12 | US681919BC93 | 3.57 | Jun 01, 2030 | 4.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3754289.24 | 0.12 | US03027XBC39 | 3.82 | Jun 15, 2030 | 2.1 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 3752667.83 | 0.12 | US731572AB96 | 3.73 | Jun 15, 2030 | 2.95 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 3749636.71 | 0.12 | US209111FX66 | 3.54 | Apr 01, 2030 | 3.35 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3743113.44 | 0.12 | US37045VBA70 | 3.46 | Apr 15, 2030 | 5.63 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 3742650.09 | 0.12 | US026874DW49 | 3.56 | May 07, 2030 | 4.85 |
| AUTOZONE INC | Corporates | Fixed Income | 3741892.95 | 0.12 | US053332AZ56 | 3.52 | Apr 15, 2030 | 4.0 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3737985.12 | 0.12 | US929160AZ21 | 3.64 | Jun 01, 2030 | 3.5 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3733847.84 | 0.12 | US032654BE47 | 3.62 | Jun 15, 2030 | 4.5 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 3730730.47 | 0.12 | US377372AP29 | 3.53 | Apr 15, 2030 | 4.5 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3729574.58 | 0.12 | US354613AL54 | 4.22 | Oct 30, 2030 | 1.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3727960.46 | 0.12 | US86562MDC10 | 3.63 | Jul 13, 2030 | 5.85 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 3712756.91 | 0.12 | US174610AT28 | 3.64 | Apr 30, 2030 | 3.25 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 3705330.28 | 0.12 | US02344AAG31 | 3.41 | Mar 17, 2030 | 5.1 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3703124.2 | 0.12 | US65535HBZ10 | 3.65 | Jul 01, 2030 | 4.9 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 3678529.96 | 0.12 | US093662AH70 | 3.81 | Aug 15, 2030 | 3.88 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 3666511.07 | 0.12 | US256677AG02 | 3.54 | Apr 03, 2030 | 3.5 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 3664895.89 | 0.12 | US892356AA40 | 4.21 | Nov 01, 2030 | 1.75 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3644479.56 | 0.12 | US06423AAJ25 | 3.61 | Sep 01, 2030 | 8.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3639499.86 | 0.12 | US03027XBG43 | 4.16 | Oct 15, 2030 | 1.88 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3639574.12 | 0.12 | US91913YBF60 | 3.33 | Feb 15, 2030 | 5.15 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3624428.28 | 0.12 | US12505BAJ98 | 3.6 | Jun 15, 2030 | 4.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3621043.47 | 0.12 | US02665WEH07 | 3.55 | Apr 17, 2030 | 4.6 |
| AMDOCS LTD | Corporates | Fixed Income | 3609307.03 | 0.12 | US02342TAE91 | 3.78 | Jun 15, 2030 | 2.54 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3609063.44 | 0.12 | US50077LAV80 | 3.51 | Apr 01, 2030 | 3.75 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3601924.49 | 0.12 | US02209SBJ15 | 3.63 | May 06, 2030 | 3.4 |
| BGC GROUP INC | Corporates | Fixed Income | 3601462.14 | 0.12 | US05555LAD38 | 3.39 | Apr 02, 2030 | 6.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3593640.35 | 0.12 | US718172DY22 | 4.02 | Oct 29, 2030 | 4.0 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 3579650.73 | 0.12 | US017175AE07 | 3.57 | May 15, 2030 | 3.63 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3576265.9 | 0.12 | US907818FH61 | 3.48 | Feb 05, 2030 | 2.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3551576.26 | 0.12 | US02665WGL90 | 3.85 | Sep 04, 2030 | 4.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3547595.3 | 0.12 | US58013MFZ23 | 3.52 | May 15, 2030 | 4.6 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3546792.28 | 0.12 | US63743HGC07 | 4.02 | Dec 10, 2030 | 4.3 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3538024.59 | 0.12 | US210518DX16 | 3.24 | Jan 15, 2030 | 4.7 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 3530094.44 | 0.12 | US843646AX87 | 3.9 | Oct 01, 2030 | 4.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3525701.18 | 0.12 | US756109BR47 | 3.39 | Mar 15, 2030 | 4.85 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 3510055.37 | 0.11 | US893574AP88 | 3.61 | May 15, 2030 | 3.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3509484.39 | 0.11 | US30040WBB37 | 3.99 | Dec 15, 2030 | 4.45 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3505301.75 | 0.11 | US24703DBP50 | 3.34 | Feb 01, 2030 | 4.35 |
| ZOETIS INC | Corporates | Fixed Income | 3500521.07 | 0.11 | US98978VAS25 | 3.74 | May 15, 2030 | 2.0 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3499668.54 | 0.11 | US038222AN54 | 3.81 | Jun 01, 2030 | 1.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3498972.32 | 0.11 | US03027XBA72 | 3.39 | Jan 15, 2030 | 2.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3457193.51 | 0.11 | US718172DD84 | 3.73 | Sep 07, 2030 | 5.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3450193.36 | 0.11 | US00774MBR51 | 3.93 | Nov 15, 2030 | 4.38 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3435942.44 | 0.11 | US681919BB11 | 3.7 | Apr 30, 2030 | 2.45 |
| FLEX LTD | Corporates | Fixed Income | 3423345.89 | 0.11 | US33938XAB10 | 3.52 | May 12, 2030 | 4.88 |
| CGI INC | Corporates | Fixed Income | 3422804.41 | 0.11 | US12532HAM60 | 3.41 | Mar 14, 2030 | 4.95 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3421013.68 | 0.11 | US14149YBU10 | 3.86 | Sep 15, 2030 | 4.5 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3420864.89 | 0.11 | US681936BP48 | 3.6 | Jul 01, 2030 | 5.2 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3411178.15 | 0.11 | US632525CK59 | 3.63 | Jun 13, 2030 | 4.53 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3403618.9 | 0.11 | US723787AQ06 | 3.99 | Aug 15, 2030 | 1.9 |
| ONEOK INC | Corporates | Fixed Income | 3401061.58 | 0.11 | US682680BB81 | 3.53 | Mar 15, 2030 | 3.1 |
| ADOBE INC | Corporates | Fixed Income | 3392767.07 | 0.11 | US00724PAJ84 | 3.26 | Jan 17, 2030 | 4.95 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3383555.84 | 0.11 | US26444HAJ05 | 3.85 | Jun 15, 2030 | 1.75 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3383664.7 | 0.11 | US540424AT59 | 3.61 | May 15, 2030 | 3.2 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3379560.91 | 0.11 | US80007RAL96 | 3.59 | Jun 18, 2030 | 4.38 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3379677.31 | 0.11 | US361841AP42 | 3.3 | Jan 15, 2030 | 4.0 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3378165.89 | 0.11 | US89788MAB81 | 3.8 | Jun 05, 2030 | 1.95 |
| PVH CORP | Corporates | Fixed Income | 3367731.38 | 0.11 | US693656AE03 | 3.56 | Jun 13, 2030 | 5.5 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3365105.39 | 0.11 | US205887CK64 | 3.7 | Aug 01, 2030 | 5.0 |
| STATE STREET CORP | Corporates | Fixed Income | 3359800.41 | 0.11 | US857477BG73 | 3.46 | Jan 24, 2030 | 2.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3357865.97 | 0.11 | US036752BB83 | 3.35 | Feb 15, 2030 | 4.75 |
| CLOROX COMPANY | Corporates | Fixed Income | 3357710.49 | 0.11 | US189054AX72 | 3.76 | May 15, 2030 | 1.8 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3350554.14 | 0.11 | US133131AZ59 | 3.66 | May 15, 2030 | 2.8 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3346059.38 | 0.11 | US42225UAG94 | 3.46 | Feb 15, 2030 | 3.1 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3344358.75 | 0.11 | US084664CW92 | 4.2 | Oct 15, 2030 | 1.45 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3344040.9 | 0.11 | US05348EBG35 | 3.55 | Mar 01, 2030 | 2.3 |
| ILLUMINA INC | Corporates | Fixed Income | 3339596.46 | 0.11 | US452327AR08 | 3.97 | Dec 12, 2030 | 4.75 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 3329037.35 | 0.11 | US89236TGU34 | 3.53 | Feb 13, 2030 | 2.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3312108.73 | 0.11 | US92344GAM87 | 3.77 | Dec 01, 2030 | 7.75 |
| BEST BUY CO INC | Corporates | Fixed Income | 3312043.83 | 0.11 | US08652BAB53 | 4.11 | Oct 01, 2030 | 1.95 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 3296397.91 | 0.11 | US759351AP49 | 3.72 | Jun 15, 2030 | 3.15 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3289288.71 | 0.11 | US620076CA59 | 3.75 | Aug 15, 2030 | 4.85 |
| 3M CO | Corporates | Fixed Income | 3288869.61 | 0.11 | US88579YBN04 | 3.61 | Apr 15, 2030 | 3.05 |
| TJX COMPANIES INC | Corporates | Fixed Income | 3286630.11 | 0.11 | US872540AT63 | 3.52 | Apr 15, 2030 | 3.88 |
| AUTODESK INC | Corporates | Fixed Income | 3279929.67 | 0.11 | US052769AG12 | 3.39 | Jan 15, 2030 | 2.85 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 3261507.94 | 0.11 | US09778PAA30 | 3.21 | Jun 01, 2030 | 3.46 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 3259119.35 | 0.11 | US858119BK53 | 3.58 | Apr 15, 2030 | 3.45 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3255145.63 | 0.11 | US00914AAK88 | 4.1 | Dec 01, 2030 | 3.13 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3246720.82 | 0.11 | US776743AJ55 | 3.86 | Jun 30, 2030 | 2.0 |
| ASCENSION HEALTH | Corporates | Fixed Income | 3240488.63 | 0.11 | US04351LAD29 | 3.91 | Nov 15, 2030 | 4.29 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3239870.98 | 0.11 | US002824BQ25 | 3.92 | Jun 30, 2030 | 1.4 |
| INTUIT INC | Corporates | Fixed Income | 3226943.51 | 0.11 | US46124HAD89 | 3.93 | Jul 15, 2030 | 1.65 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3225233.25 | 0.11 | US911312BY18 | 3.43 | Apr 01, 2030 | 4.45 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3219451.94 | 0.11 | US655844CR73 | 3.66 | Aug 01, 2030 | 5.05 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3215278.87 | 0.1 | US04636NAG88 | 3.35 | Mar 03, 2030 | 4.9 |
| BROADCOM INC | Corporates | Fixed Income | 3207091.87 | 0.1 | US11135FBD24 | 3.42 | Apr 15, 2030 | 5.0 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 3206816.4 | 0.1 | US780641AH94 | 3.7 | Oct 01, 2030 | 8.38 |
| 3M CO | Corporates | Fixed Income | 3205079.67 | 0.1 | US88579YBQ35 | 3.42 | Mar 15, 2030 | 4.8 |
| HUMANA INC | Corporates | Fixed Income | 3199947.21 | 0.1 | US444859BN12 | 3.41 | Apr 01, 2030 | 4.88 |
| EQUIFAX INC | Corporates | Fixed Income | 3187702.0 | 0.1 | US294429AS42 | 3.63 | May 15, 2030 | 3.1 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3181618.36 | 0.1 | US961214EL30 | 3.42 | Jan 16, 2030 | 2.65 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3177919.78 | 0.1 | US92277GAU13 | 3.38 | Jan 15, 2030 | 3.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 3172644.15 | 0.1 | US505742AS58 | 3.67 | Aug 01, 2030 | 5.5 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 3161081.88 | 0.1 | US25179MBF95 | 2.22 | Jan 15, 2030 | 4.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3160791.72 | 0.1 | US68389XBD66 | 3.62 | May 15, 2030 | 3.25 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 3158234.18 | 0.1 | US04686JAB70 | 3.31 | Apr 03, 2030 | 6.15 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 3149052.29 | 0.1 | US976656CU00 | 3.97 | Oct 15, 2030 | 4.15 |
| CDW LLC | Corporates | Fixed Income | 3146879.99 | 0.1 | US12513GBK40 | 3.37 | Mar 01, 2030 | 5.1 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3144292.12 | 0.1 | US02209SBU69 | 3.75 | Aug 06, 2030 | 4.5 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3134116.81 | 0.1 | US74251VAS16 | 3.81 | Jun 15, 2030 | 2.13 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3131342.9 | 0.1 | US760759AV21 | 3.55 | Mar 01, 2030 | 2.3 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3127687.12 | 0.1 | US03027XCL29 | 3.3 | Jan 31, 2030 | 5.0 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3126055.66 | 0.1 | US126117AW05 | 3.98 | Aug 15, 2030 | 2.05 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3121129.35 | 0.1 | US50540RAZ55 | 3.5 | Apr 01, 2030 | 4.35 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3117416.99 | 0.1 | US10112RBC79 | 3.55 | Mar 15, 2030 | 2.9 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3110378.44 | 0.1 | US63253QAL86 | 3.29 | Jan 14, 2030 | 4.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3110002.78 | 0.1 | US68233JBU79 | 3.66 | May 15, 2030 | 2.75 |
| RELIANCE INC | Corporates | Fixed Income | 3109189.34 | 0.1 | US759509AG74 | 3.97 | Aug 15, 2030 | 2.15 |
| EQT CORP | Corporates | Fixed Income | 3104414.77 | 0.1 | US26884LAG41 | 3.08 | Feb 01, 2030 | 7.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 3101854.29 | 0.1 | US26884ABM45 | 3.5 | Feb 15, 2030 | 2.5 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3101230.18 | 0.1 | US98389BAY65 | 3.61 | Jun 01, 2030 | 3.4 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 3087477.27 | 0.1 | US829932AD42 | 3.22 | Jan 15, 2030 | 5.75 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 3078509.01 | 0.1 | US47837RAA86 | 4.09 | Sep 15, 2030 | 1.75 |
| PEPSICO INC | Corporates | Fixed Income | 3078776.2 | 0.1 | US713448GH52 | 3.7 | Jul 23, 2030 | 4.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3076084.59 | 0.1 | US24422EYF05 | 3.98 | Oct 15, 2030 | 4.38 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3076028.44 | 0.1 | US681919BQ89 | 3.42 | Mar 30, 2030 | 4.75 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3064219.12 | 0.1 | US75884RBA05 | 3.65 | Jun 15, 2030 | 3.7 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3040719.01 | 0.1 | US00846UAM36 | 3.78 | Jun 04, 2030 | 2.1 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 3037338.02 | 0.1 | US337932AL12 | 3.53 | Mar 01, 2030 | 2.65 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3018191.57 | 0.1 | US23338VAK26 | 3.56 | Mar 01, 2030 | 2.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3016587.96 | 0.1 | US517834AN73 | 3.5 | Jun 14, 2030 | 6.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3016489.38 | 0.1 | US21036PBF45 | 3.67 | May 01, 2030 | 2.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2994921.61 | 0.1 | US842400GU17 | 3.77 | Jun 01, 2030 | 2.25 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2995054.91 | 0.1 | US020002BJ95 | 4.33 | Dec 15, 2030 | 1.45 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2989846.94 | 0.1 | US835495AL63 | 3.65 | May 01, 2030 | 3.13 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2978753.94 | 0.1 | US92857TAH05 | 3.23 | Feb 15, 2030 | 7.88 |
| CAMPBELLS CO | Corporates | Fixed Income | 2976186.28 | 0.1 | US134429BJ73 | 3.7 | Apr 24, 2030 | 2.38 |
| INGREDION INC | Corporates | Fixed Income | 2974332.78 | 0.1 | US457187AC60 | 3.7 | Jun 01, 2030 | 2.9 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2971696.48 | 0.1 | US573874AR57 | 3.67 | Jul 15, 2030 | 4.75 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2969310.19 | 0.1 | US882508CK85 | 3.55 | May 23, 2030 | 4.5 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2966201.62 | 0.1 | US94106BAA98 | 3.45 | Feb 01, 2030 | 2.6 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 2962681.43 | 0.1 | US34354PAF27 | 3.97 | Oct 01, 2030 | 3.5 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2961558.44 | 0.1 | US50212YAP97 | 3.57 | Jun 15, 2030 | 5.15 |
| LINDE INC | Corporates | Fixed Income | 2955516.02 | 0.1 | US74005PBT03 | 4.06 | Aug 10, 2030 | 1.1 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2926263.12 | 0.1 | US194162AT02 | 3.59 | May 01, 2030 | 4.2 |
| ONEOK INC | Corporates | Fixed Income | 2924472.31 | 0.1 | US682680BK80 | 3.85 | Nov 01, 2030 | 5.8 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2924077.38 | 0.1 | US373334KY63 | 3.41 | Mar 15, 2030 | 4.55 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2922499.78 | 0.1 | US904764BK20 | 4.13 | Sep 14, 2030 | 1.38 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2920518.01 | 0.1 | US09261XAK81 | 3.6 | Jun 30, 2030 | 5.3 |
| TEXTRON INC | Corporates | Fixed Income | 2910625.8 | 0.09 | US883203CB58 | 3.69 | Jun 01, 2030 | 3.0 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 2906712.49 | 0.09 | US31847RAG74 | 3.55 | May 15, 2030 | 4.0 |
| STATE STREET CORP | Corporates | Fixed Income | 2903938.41 | 0.09 | US857477CW15 | 3.39 | Feb 28, 2030 | 4.73 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2888161.03 | 0.09 | US071813BY49 | 3.5 | Apr 01, 2030 | 3.95 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2885368.31 | 0.09 | US98956PBB76 | 3.35 | Feb 19, 2030 | 5.05 |
| GATX CORPORATION | Corporates | Fixed Income | 2879677.35 | 0.09 | US361448BF99 | 3.66 | Jun 30, 2030 | 4.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2879150.81 | 0.09 | US94106LCC19 | 3.43 | Mar 15, 2030 | 4.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2868055.55 | 0.09 | US02665WER88 | 3.85 | Oct 04, 2030 | 5.85 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 2862713.81 | 0.09 | US76169XAA28 | 4.21 | Dec 01, 2030 | 2.13 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2862441.42 | 0.09 | US00914AAG76 | 3.43 | Feb 01, 2030 | 3.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2861224.28 | 0.09 | US46188BAE20 | 3.67 | Aug 15, 2030 | 5.45 |
| WALMART INC | Corporates | Fixed Income | 2860156.49 | 0.09 | US931142BF98 | 3.25 | Feb 15, 2030 | 7.55 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2859138.78 | 0.09 | US13645RBJ23 | 3.47 | Mar 30, 2030 | 4.8 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2853192.05 | 0.09 | US29364GAL77 | 3.75 | Jun 15, 2030 | 2.8 |
| GENUINE PARTS CO | Corporates | Fixed Income | 2852358.51 | 0.09 | US372460AA38 | 4.2 | Nov 01, 2030 | 1.88 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2851052.3 | 0.09 | US35671DCH61 | 2.63 | Aug 01, 2030 | 4.63 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 2850058.68 | 0.09 | US27806HAA95 | 3.6 | May 09, 2030 | 4.45 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 2848624.97 | 0.09 | US03770DAK90 | 3.72 | Aug 30, 2030 | 5.88 |
| EQT CORP | Corporates | Fixed Income | 2848081.53 | 0.09 | US26884LBB45 | 3.1 | Jun 01, 2030 | 7.5 |
| JABIL INC | Corporates | Fixed Income | 2841666.12 | 0.09 | US466313AJ20 | 3.33 | Jan 15, 2030 | 3.6 |
| LINEAGE OP LP | Corporates | Fixed Income | 2839613.14 | 0.09 | US53567YAB56 | 3.64 | Jul 15, 2030 | 5.25 |
| GOLDMAN SACHS PRIVATE CREDIT CORP | Corporates | Fixed Income | 2838939.42 | 0.09 | US38152BAD38 | 3.48 | May 06, 2030 | 6.25 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2834185.93 | 0.09 | US09261HBY27 | 3.81 | Sep 10, 2030 | 5.05 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2819640.04 | 0.09 | US842434CU45 | 3.46 | Feb 01, 2030 | 2.55 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2813831.19 | 0.09 | US04020EAK38 | 3.75 | Sep 09, 2030 | 5.8 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2813644.23 | 0.09 | US281020BC07 | 3.34 | Mar 15, 2030 | 6.25 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2810814.15 | 0.09 | US29736RAQ39 | 3.65 | Apr 15, 2030 | 2.6 |
| ONEOK INC | Corporates | Fixed Income | 2805889.07 | 0.09 | US682680BS17 | 3.67 | Jun 01, 2030 | 3.25 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2802323.13 | 0.09 | US446413AT37 | 3.55 | May 01, 2030 | 4.2 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2794663.3 | 0.09 | US38179RAD70 | 3.49 | May 01, 2030 | 5.88 |
| HP INC | Corporates | Fixed Income | 2791415.47 | 0.09 | US40434LAR69 | 3.5 | Apr 25, 2030 | 5.4 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2790723.62 | 0.09 | US015271AN94 | 3.59 | Jul 01, 2030 | 4.7 |
| UDR INC | Corporates | Fixed Income | 2787349.74 | 0.09 | US90265EAQ35 | 3.36 | Jan 15, 2030 | 3.2 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2776451.64 | 0.09 | US65339KCN81 | 3.34 | Feb 28, 2030 | 5.0 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2768039.21 | 0.09 | US05724BAA70 | 3.51 | May 01, 2030 | 4.49 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 2764493.48 | 0.09 | US00510RAD52 | 4.25 | Dec 15, 2030 | 2.15 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2749935.7 | 0.09 | US446413BA37 | 3.23 | Jan 15, 2030 | 5.35 |
| KILROY REALTY LP | Corporates | Fixed Income | 2742091.66 | 0.09 | US49427RAP73 | 3.47 | Feb 15, 2030 | 3.05 |
| NUTRIEN LTD | Corporates | Fixed Income | 2738814.75 | 0.09 | US67077MAW82 | 3.7 | May 13, 2030 | 2.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2737036.99 | 0.09 | US49271VBA70 | 3.52 | May 15, 2030 | 4.6 |
| AEP TEXAS INC | Corporates | Fixed Income | 2736358.6 | 0.09 | US00108WAM29 | 3.85 | Jul 01, 2030 | 2.1 |
| TARGET CORPORATION | Corporates | Fixed Income | 2731136.11 | 0.09 | US87612EBK10 | 4.0 | Sep 15, 2030 | 2.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 2727885.57 | 0.09 | US437076DJ82 | 3.91 | Sep 15, 2030 | 3.95 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2725955.89 | 0.09 | US29717PAU12 | 3.38 | Jan 15, 2030 | 3.0 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2722367.2 | 0.09 | US892331AU38 | 3.66 | Jun 30, 2030 | 4.45 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2720866.86 | 0.09 | US844741BF49 | 3.48 | Feb 10, 2030 | 2.63 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2716698.3 | 0.09 | US744573AQ91 | 4.02 | Aug 15, 2030 | 1.6 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2712710.95 | 0.09 | US754730AG43 | 3.42 | Apr 01, 2030 | 4.65 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2706892.01 | 0.09 | US636180BT74 | 3.38 | Mar 15, 2030 | 5.5 |
| AUTONATION INC | Corporates | Fixed Income | 2698468.07 | 0.09 | US05329WAQ50 | 3.51 | Jun 01, 2030 | 4.75 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2695983.22 | 0.09 | US12592BAV62 | 3.94 | Oct 16, 2030 | 4.5 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2692319.76 | 0.09 | US341081GP62 | 3.49 | May 15, 2030 | 4.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2692523.28 | 0.09 | US02665WFY21 | 3.43 | Mar 05, 2030 | 4.8 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2687645.88 | 0.09 | US30040WAK45 | 4.02 | Aug 15, 2030 | 1.65 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 2686712.47 | 0.09 | US113004AB12 | 3.92 | Nov 15, 2030 | 4.65 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2685385.65 | 0.09 | US26442EAH36 | 3.78 | Jun 01, 2030 | 2.13 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2674744.12 | 0.09 | US03040WAW55 | 3.67 | May 01, 2030 | 2.8 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2674774.33 | 0.09 | US081437AT26 | 3.77 | Jun 19, 2030 | 2.63 |
| GLOBE LIFE INC | Corporates | Fixed Income | 2665566.94 | 0.09 | US37959EAA01 | 3.97 | Aug 15, 2030 | 2.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2663320.21 | 0.09 | US86562MBZ23 | 4.08 | Sep 23, 2030 | 2.14 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 2644401.9 | 0.09 | US92764MAA27 | 3.71 | Aug 01, 2030 | 4.9 |
| CENCORA INC | Corporates | Fixed Income | 2643219.96 | 0.09 | US03073EAR62 | 3.66 | May 15, 2030 | 2.8 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2638372.6 | 0.09 | US50249AAG85 | 4.09 | Oct 01, 2030 | 2.25 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2627602.72 | 0.09 | US666807CN04 | 3.68 | Jul 15, 2030 | 4.65 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2617399.45 | 0.09 | US92277GAV95 | 3.86 | Nov 15, 2030 | 4.75 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 2616737.66 | 0.09 | US053484AH47 | 3.99 | Dec 01, 2030 | 4.35 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 2615789.46 | 0.09 | US15189YAF34 | 4.13 | Oct 01, 2030 | 1.75 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2613077.6 | 0.09 | US345370CX67 | 3.16 | Apr 22, 2030 | 9.63 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2610000.74 | 0.09 | US02666TAK34 | 3.59 | Jun 15, 2030 | 4.95 |
| WALMART INC | Corporates | Fixed Income | 2605782.05 | 0.09 | US931142FC22 | 3.53 | Apr 15, 2030 | 4.0 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2605335.93 | 0.08 | US010392FU79 | 4.12 | Sep 15, 2030 | 1.45 |
| AUTOZONE INC | Corporates | Fixed Income | 2602653.89 | 0.08 | US053332BM35 | 3.57 | Jun 15, 2030 | 5.13 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2600921.99 | 0.08 | US665859AY02 | 4.0 | Nov 19, 2030 | 4.15 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2596807.29 | 0.08 | US313747BA44 | 3.64 | Jun 01, 2030 | 3.5 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2595526.29 | 0.08 | US745310AK84 | 3.62 | Jun 15, 2030 | 4.1 |
| WP CAREY INC | Corporates | Fixed Income | 2595588.79 | 0.08 | US92936UAN90 | 3.68 | Jul 15, 2030 | 4.65 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2584238.74 | 0.08 | US78409VAS34 | 4.05 | Aug 15, 2030 | 1.25 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2580708.2 | 0.08 | US67103HAJ68 | 3.46 | Apr 01, 2030 | 4.2 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2573826.29 | 0.08 | US20271RAW07 | 3.95 | Oct 01, 2030 | 4.15 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2571169.36 | 0.08 | US25466AAR23 | 3.46 | Feb 06, 2030 | 2.7 |
| HCA INC | Corporates | Fixed Income | 2571055.92 | 0.08 | US404119DD87 | 3.95 | Nov 15, 2030 | 4.3 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2568632.7 | 0.08 | US571903BR30 | 3.42 | Mar 15, 2030 | 4.8 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2562904.81 | 0.08 | US15189XBG25 | 3.42 | Mar 15, 2030 | 4.8 |
| EIDP INC | Corporates | Fixed Income | 2555702.18 | 0.08 | US263534CP24 | 3.87 | Jul 15, 2030 | 2.3 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2549781.64 | 0.08 | US670346AZ85 | 3.57 | Jun 01, 2030 | 4.65 |
| IDEX CORPORATION | Corporates | Fixed Income | 2544061.66 | 0.08 | US45167RAG92 | 3.66 | May 01, 2030 | 3.0 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2529932.35 | 0.08 | US35671DCF06 | 2.76 | Mar 01, 2030 | 4.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 2529345.15 | 0.08 | US29250NCJ28 | 3.6 | Jun 20, 2030 | 4.9 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2520323.46 | 0.08 | US579780AQ09 | 3.66 | Apr 15, 2030 | 2.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2515632.97 | 0.08 | US21036PBS65 | 3.55 | May 01, 2030 | 4.8 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2495650.72 | 0.08 | US776696AL09 | 3.87 | Sep 15, 2030 | 4.45 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2488312.88 | 0.08 | US911312CH75 | 3.93 | Oct 15, 2030 | 4.65 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2486556.81 | 0.08 | US534187BJ76 | 3.38 | Jan 15, 2030 | 3.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2481591.42 | 0.08 | US24422EVD83 | 3.42 | Jan 09, 2030 | 2.45 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2478536.51 | 0.08 | US670346AS43 | 3.72 | Jun 01, 2030 | 2.7 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2474711.17 | 0.08 | US906548CR12 | 3.53 | Mar 15, 2030 | 2.95 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2474235.63 | 0.08 | US136385BA87 | 3.81 | Jul 15, 2030 | 2.95 |
| YALE UNIVERSITY | Corporates | Fixed Income | 2472011.77 | 0.08 | US98459LAB99 | 3.73 | Apr 15, 2030 | 1.48 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2470101.72 | 0.08 | US747525BU62 | 3.54 | May 20, 2030 | 4.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2468597.66 | 0.08 | US824348BV71 | 3.78 | Aug 15, 2030 | 4.5 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2463470.43 | 0.08 | US026874DR53 | 3.72 | Jun 30, 2030 | 3.4 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2456335.93 | 0.08 | US960386AS98 | 3.54 | May 29, 2030 | 4.9 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2448419.33 | 0.08 | US48203RAP91 | 4.25 | Dec 10, 2030 | 2.0 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 2435769.57 | 0.08 | US806854AJ48 | 3.78 | Jun 26, 2030 | 2.65 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2435920.53 | 0.08 | US69371RT718 | 3.62 | May 08, 2030 | 4.55 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2435532.08 | 0.08 | US12503MAC29 | 4.31 | Dec 15, 2030 | 1.63 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 2432829.03 | 0.08 | US860630AG72 | 3.54 | May 15, 2030 | 4.0 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2414998.87 | 0.08 | US65163LAB53 | 3.66 | May 13, 2030 | 3.25 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2412593.72 | 0.08 | US29670GAD43 | 3.64 | Apr 15, 2030 | 2.7 |
| KROGER CO | Corporates | Fixed Income | 2411651.1 | 0.08 | US501044DP37 | 3.72 | May 01, 2030 | 2.2 |
| D R HORTON INC | Corporates | Fixed Income | 2406996.05 | 0.08 | US23331ABT51 | 3.91 | Oct 15, 2030 | 4.85 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2402363.91 | 0.08 | US808513BC84 | 3.39 | Mar 22, 2030 | 4.63 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 2397739.31 | 0.08 | US69121KAJ34 | 3.57 | Jul 15, 2030 | 6.2 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2391165.12 | 0.08 | US573284AV89 | 3.58 | Mar 15, 2030 | 2.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2388151.2 | 0.08 | US637432NV39 | 3.58 | Mar 15, 2030 | 2.4 |
| DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 2385960.63 | 0.08 | US2442GAAA00 | 3.95 | Oct 09, 2030 | 4.15 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2384654.98 | 0.08 | US539830BP37 | 3.84 | Jun 15, 2030 | 1.85 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 2383953.71 | 0.08 | US909318AA56 | 3.73 | Sep 01, 2031 | 3.5 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2382239.59 | 0.08 | US74432QCG82 | 3.59 | Mar 10, 2030 | 2.1 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2381253.55 | 0.08 | US845011AC92 | 3.81 | Jun 15, 2030 | 2.2 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2379784.9 | 0.08 | US74464AAC53 | 3.67 | Jul 01, 2030 | 4.38 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2379268.7 | 0.08 | US291011BN38 | 4.15 | Oct 15, 2030 | 1.95 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2375960.95 | 0.08 | US26442CBA18 | 3.47 | Feb 01, 2030 | 2.45 |
| NNN REIT INC | Corporates | Fixed Income | 2374773.04 | 0.08 | US637417AN66 | 3.66 | Apr 15, 2030 | 2.5 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2368262.29 | 0.08 | US13648TAA51 | 3.58 | Mar 05, 2030 | 2.05 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2367179.61 | 0.08 | US084664CU37 | 3.61 | Mar 12, 2030 | 1.85 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 2364845.01 | 0.08 | US04530DAE22 | 3.56 | Jul 01, 2030 | 5.75 |
| FEDEX CORP | Corporates | Fixed Income | 2352401.86 | 0.08 | US31428XBZ87 | 3.5 | May 15, 2030 | 4.25 |
| J M SMUCKER CO | Corporates | Fixed Income | 2352090.45 | 0.08 | US832696AS78 | 3.58 | Mar 15, 2030 | 2.38 |
| APPLE INC | Corporates | Fixed Income | 2348279.77 | 0.08 | US037833EU05 | 3.59 | May 10, 2030 | 4.15 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2339898.95 | 0.08 | US427866BE76 | 3.81 | Jun 01, 2030 | 1.7 |
| KELLANOVA | Corporates | Fixed Income | 2337959.23 | 0.08 | US487836BX58 | 3.78 | Jun 01, 2030 | 2.1 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2334518.56 | 0.08 | US38147UAF49 | 3.76 | Sep 09, 2030 | 5.65 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2327124.35 | 0.08 | US10922NAG88 | 3.38 | May 15, 2030 | 5.63 |
| HP INC | Corporates | Fixed Income | 2320470.76 | 0.08 | US40434LAC90 | 3.69 | Jun 17, 2030 | 3.4 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2311167.73 | 0.08 | US427866BL10 | 3.38 | Feb 24, 2030 | 4.75 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 2310030.09 | 0.08 | US222793AC56 | 3.64 | Jul 15, 2030 | 5.25 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2294775.98 | 0.07 | US053611AK55 | 3.69 | Apr 30, 2030 | 2.65 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2288548.13 | 0.07 | US88034PAB58 | 4.03 | Sep 03, 2030 | 2.0 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2287966.87 | 0.07 | US448579AJ19 | 3.39 | Apr 23, 2030 | 5.75 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2287338.39 | 0.07 | US871829BK24 | 3.51 | Feb 15, 2030 | 2.4 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2281328.66 | 0.07 | US855244BL23 | 3.51 | May 15, 2030 | 4.8 |
| OHIO POWER CO | Corporates | Fixed Income | 2273222.48 | 0.07 | US677415CS83 | 3.61 | Apr 01, 2030 | 2.6 |
| PACIFICORP | Corporates | Fixed Income | 2263278.35 | 0.07 | US695114CW67 | 4.0 | Sep 15, 2030 | 2.7 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2256345.46 | 0.07 | US303901BF83 | 3.5 | Apr 29, 2030 | 4.63 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2252500.57 | 0.07 | US760759BL30 | 3.67 | Jul 15, 2030 | 4.75 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2248237.12 | 0.07 | US723484AN13 | 3.48 | May 15, 2030 | 5.15 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2241463.35 | 0.07 | US49446RAW97 | 4.06 | Oct 01, 2030 | 2.7 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2231374.34 | 0.07 | US29273VBD10 | 3.45 | Apr 01, 2030 | 5.2 |
| ASSURANT INC | Corporates | Fixed Income | 2227928.98 | 0.07 | US04621XAM02 | 3.42 | Feb 22, 2030 | 3.7 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2216563.08 | 0.07 | US743315AW31 | 3.54 | Mar 26, 2030 | 3.2 |
| GENPACT UK FINCO PLC | Corporates | Fixed Income | 2214463.27 | 0.07 | US37256EAA01 | 3.9 | Nov 18, 2030 | 4.95 |
| SUTTER HEALTH | Corporates | Fixed Income | 2209364.95 | 0.07 | US86944BAG86 | 3.94 | Aug 15, 2030 | 2.29 |
| CSX CORP | Corporates | Fixed Income | 2206493.77 | 0.07 | US126408HQ95 | 3.51 | Feb 15, 2030 | 2.4 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2195845.0 | 0.07 | US67403AAG40 | 3.57 | Jul 15, 2030 | 6.19 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2187414.01 | 0.07 | US67021CAP23 | 3.49 | Apr 01, 2030 | 3.95 |
| KEMPER CORP | Corporates | Fixed Income | 2178266.71 | 0.07 | US488401AC40 | 4.07 | Sep 30, 2030 | 2.4 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2171695.79 | 0.07 | US67021CAX56 | 3.38 | Mar 01, 2030 | 4.85 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2170995.88 | 0.07 | US61774AAG85 | 3.43 | May 19, 2030 | 6.0 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2168146.24 | 0.07 | US427096AN29 | 3.51 | Jun 16, 2030 | 6.0 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 2163523.89 | 0.07 | US302445AE15 | 3.9 | Aug 01, 2030 | 2.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2160458.55 | 0.07 | US824348BL99 | 3.71 | May 15, 2030 | 2.3 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 2155091.14 | 0.07 | US440327AM65 | 3.89 | Oct 01, 2030 | 4.7 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2144750.37 | 0.07 | US09261HBS58 | 3.45 | Apr 01, 2030 | 5.25 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 2137579.79 | 0.07 | US85434VAB45 | 3.85 | Aug 15, 2030 | 3.31 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2134515.01 | 0.07 | US756109CC68 | 3.34 | Jan 15, 2030 | 3.4 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 2133803.98 | 0.07 | US008252AP33 | 3.7 | Jun 15, 2030 | 3.3 |
| LEAR CORPORATION | Corporates | Fixed Income | 2123724.26 | 0.07 | US521865BB05 | 3.63 | May 30, 2030 | 3.5 |
| TAPESTRY INC | Corporates | Fixed Income | 2122373.79 | 0.07 | US876030AK37 | 3.39 | Mar 11, 2030 | 5.1 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 2115337.84 | 0.07 | US140501AF43 | 3.76 | Sep 18, 2030 | 5.95 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 2111124.17 | 0.07 | US00440FAA21 | 3.28 | Apr 01, 2030 | 9.7 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2103112.43 | 0.07 | US961548AV62 | 3.14 | Jan 15, 2030 | 8.2 |
| MSD INVESTMENT CORP | Corporates | Fixed Income | 2101938.55 | 0.07 | US55354LAB53 | 3.45 | May 31, 2030 | 6.25 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 2098835.46 | 0.07 | US641423CD86 | 3.71 | May 01, 2030 | 2.4 |
| OSHKOSH CORP | Corporates | Fixed Income | 2095874.55 | 0.07 | US688225AH44 | 3.49 | Mar 01, 2030 | 3.1 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2092185.71 | 0.07 | US207597ET86 | 3.26 | Jan 15, 2030 | 4.95 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 2091011.65 | 0.07 | US69352PAQ63 | 3.51 | Apr 15, 2030 | 4.13 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2089138.41 | 0.07 | US337932AP26 | 4.01 | Sep 01, 2030 | 2.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2088205.1 | 0.07 | US14913UAX81 | 3.28 | Jan 08, 2030 | 4.8 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2077191.95 | 0.07 | US862123AB28 | 3.51 | Apr 30, 2030 | 5.4 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2074093.26 | 0.07 | US26442CBP86 | 3.42 | Mar 15, 2030 | 4.85 |
| OWENS CORNING | Corporates | Fixed Income | 2064581.69 | 0.07 | US690742AM39 | 3.38 | Feb 15, 2030 | 3.5 |
| MASCO CORP | Corporates | Fixed Income | 2062703.04 | 0.07 | US574599BP01 | 4.11 | Oct 01, 2030 | 2.0 |
| CUBESMART LP | Corporates | Fixed Income | 2056976.56 | 0.07 | US22966RAF38 | 3.46 | Feb 15, 2030 | 3.0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2025714.11 | 0.07 | US744573BA31 | 3.42 | Mar 15, 2030 | 4.9 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2020319.51 | 0.07 | US30225VAP22 | 4.13 | Oct 15, 2030 | 2.2 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2008946.42 | 0.07 | US92939UAE64 | 4.16 | Oct 15, 2030 | 1.8 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2005218.56 | 0.07 | US26444HAT86 | 4.01 | Dec 01, 2030 | 4.2 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2000246.8 | 0.07 | US78355HLE70 | 3.41 | Mar 15, 2030 | 5.0 |
| APA CORP (US) | Corporates | Fixed Income | 1996966.58 | 0.07 | US03743QAZ19 | 3.26 | Jan 15, 2030 | 4.25 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1961675.53 | 0.06 | US462613AP51 | 3.56 | May 01, 2030 | 4.25 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1961388.91 | 0.06 | US12713UAA43 | 3.94 | Oct 15, 2030 | 4.5 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1929389.73 | 0.06 | US898813AS93 | 3.99 | Aug 01, 2030 | 1.5 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1919380.56 | 0.06 | US529043AE19 | 4.01 | Sep 15, 2030 | 2.7 |
| ONE GAS INC | Corporates | Fixed Income | 1917743.89 | 0.06 | US68235PAH10 | 3.74 | May 15, 2030 | 2.0 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1917064.75 | 0.06 | US59523UAR86 | 3.55 | Mar 15, 2030 | 2.75 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1915576.35 | 0.06 | US025537AN10 | 3.55 | Mar 01, 2030 | 2.3 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1913887.62 | 0.06 | US76131VAB99 | 3.79 | Sep 15, 2030 | 4.75 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1899028.16 | 0.06 | US205887AX04 | 3.66 | Sep 15, 2030 | 8.25 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1887636.91 | 0.06 | US337158AJ88 | 3.42 | May 01, 2030 | 5.75 |
| EVERGY METRO INC | Corporates | Fixed Income | 1884092.92 | 0.06 | US30037DAA37 | 3.76 | Jun 01, 2030 | 2.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1877806.58 | 0.06 | US74456QCB05 | 3.42 | Jan 15, 2030 | 2.45 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1871783.84 | 0.06 | US83012AAD19 | 3.7 | Aug 15, 2030 | 5.63 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1865966.04 | 0.06 | US594918CS17 | 4.13 | Sep 15, 2030 | 1.35 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 1857353.96 | 0.06 | US65960NAB64 | 3.26 | Feb 01, 2030 | 5.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1854002.03 | 0.06 | US609207BG91 | 3.59 | May 06, 2030 | 4.5 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1834598.22 | 0.06 | US02361DAV29 | 4.23 | Nov 15, 2030 | 1.55 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1815135.11 | 0.06 | US092113AT65 | 3.78 | Jun 15, 2030 | 2.5 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1802222.54 | 0.06 | US33767BAG41 | 3.28 | Jan 15, 2030 | 4.55 |
| ORIX CORPORATION | Corporates | Fixed Income | 1801825.72 | 0.06 | US686330AV34 | 3.87 | Sep 09, 2030 | 4.45 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1798636.59 | 0.06 | US403949AC48 | 3.86 | Oct 01, 2030 | 4.5 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1793203.44 | 0.06 | US410867AG05 | 3.99 | Sep 01, 2030 | 2.5 |
| OVINTIV INC | Corporates | Fixed Income | 1788522.53 | 0.06 | US012873AH83 | 3.67 | Sep 15, 2030 | 8.13 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1779791.96 | 0.06 | US78355HLF46 | 3.56 | Jun 15, 2030 | 4.85 |
| JD.COM INC | Corporates | Fixed Income | 1767644.1 | 0.06 | US47215PAE60 | 3.33 | Jan 14, 2030 | 3.38 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1761934.76 | 0.06 | US608190AL88 | 3.58 | May 15, 2030 | 3.63 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1743254.64 | 0.06 | US678858BV24 | 3.52 | Apr 01, 2030 | 3.25 |
| AGREE LP | Corporates | Fixed Income | 1736468.98 | 0.06 | US008513AA19 | 4.02 | Oct 01, 2030 | 2.9 |
| WESTLAKE CORP | Corporates | Fixed Income | 1722956.55 | 0.06 | US960413AW24 | 3.69 | Jun 15, 2030 | 3.38 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1706374.23 | 0.06 | US29364WBE75 | 4.31 | Dec 15, 2030 | 1.6 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1701280.76 | 0.06 | US902133BA46 | 3.32 | Feb 01, 2030 | 4.63 |
| PROLOGIS LP | Corporates | Fixed Income | 1685580.68 | 0.05 | US74340XBZ33 | 3.89 | Jul 01, 2030 | 1.75 |
| EPR PROPERTIES | Corporates | Fixed Income | 1680429.86 | 0.05 | US26884UAH23 | 3.91 | Nov 15, 2030 | 4.75 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1677422.4 | 0.05 | US26439XAC74 | 3.59 | Aug 16, 2030 | 8.13 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1660929.56 | 0.05 | US461070AS31 | 3.76 | Jun 01, 2030 | 2.3 |
| OWENS CORNING | Corporates | Fixed Income | 1635560.77 | 0.05 | US690742AK72 | 3.6 | Jun 01, 2030 | 3.88 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 1613564.82 | 0.05 | US072863AH63 | 4.2 | Nov 15, 2030 | 1.78 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1593511.93 | 0.05 | US202795JR27 | 3.56 | Mar 01, 2030 | 2.2 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1580398.33 | 0.05 | US822582CG52 | 3.61 | Apr 06, 2030 | 2.75 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1575688.91 | 0.05 | US174610AS45 | 3.48 | Feb 06, 2030 | 2.5 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 1563608.41 | 0.05 | US007944AN15 | 3.87 | Dec 01, 2030 | 4.74 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1562078.08 | 0.05 | US15189TAX54 | 3.5 | Mar 01, 2030 | 2.95 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1545026.28 | 0.05 | US862121AC45 | 4.11 | Nov 18, 2030 | 2.75 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1543521.37 | 0.05 | US29157TAD81 | 4.02 | Sep 01, 2030 | 2.14 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1536666.7 | 0.05 | US09659DAC02 | 3.74 | Aug 01, 2030 | 4.15 |
| DAYTON POWER AND LIGHT CO | Corporates | Fixed Income | 1520745.05 | 0.05 | US240019BX68 | 3.78 | Aug 15, 2030 | 4.55 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1493815.54 | 0.05 | US06763AAA97 | 3.48 | Jun 11, 2030 | 6.15 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1480528.19 | 0.05 | US61945CAK99 | 3.92 | Nov 15, 2030 | 4.6 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1451456.81 | 0.05 | US693506BS57 | 3.77 | Jun 15, 2030 | 2.55 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1442727.03 | 0.05 | US05684BAD91 | 3.36 | Mar 15, 2030 | 5.95 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1427128.72 | 0.05 | US678858BU41 | 3.47 | Mar 15, 2030 | 3.3 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1391710.42 | 0.05 | US20268JAF03 | 4.02 | Oct 01, 2030 | 2.78 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1384013.09 | 0.05 | US63743HFX52 | 3.32 | Feb 07, 2030 | 4.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1380149.84 | 0.05 | US78355HLG29 | 3.99 | Dec 01, 2030 | 4.3 |
| BANKUNITED INC | Corporates | Fixed Income | 1366094.37 | 0.04 | US06652KAB98 | 3.5 | Jun 11, 2030 | 5.13 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1342947.8 | 0.04 | US233331BF33 | 3.5 | Mar 01, 2030 | 2.95 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1307173.32 | 0.04 | US20268JAY91 | 3.8 | Sep 01, 2030 | 4.35 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1300052.6 | 0.04 | US67090SAA69 | 3.32 | Mar 15, 2030 | 6.65 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1292165.88 | 0.04 | US04010LBN29 | 3.29 | Jan 15, 2030 | 5.55 |
| CENCORA INC | Corporates | Fixed Income | 1256704.45 | 0.04 | US03073EBB02 | 4.0 | Nov 15, 2030 | 4.25 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1247166.64 | 0.04 | US872280AA01 | 3.25 | Feb 18, 2030 | 6.75 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1213015.95 | 0.04 | US67401PAE88 | 3.3 | Feb 27, 2030 | 6.34 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1164623.49 | 0.04 | US431282AS12 | 3.47 | Feb 15, 2030 | 3.05 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 1058908.38 | 0.03 | US740816AS29 | 3.42 | Mar 15, 2030 | 4.89 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 1045430.84 | 0.03 | US35250VAC81 | 3.8 | Oct 02, 2030 | 6.0 |
| SEKISUI HOUSE US INC | Corporates | Fixed Income | 1037183.93 | 0.03 | US552676AT59 | 3.29 | Jan 15, 2030 | 3.85 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 1031025.14 | 0.03 | US476556DN26 | 3.33 | Jan 15, 2030 | 4.6 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1028406.11 | 0.03 | US720198AE09 | 3.88 | Aug 15, 2030 | 3.15 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 1014822.16 | 0.03 | US89837LAJ44 | 3.58 | Jul 01, 2030 | 4.65 |
| BANNER HEALTH | Corporates | Fixed Income | 934095.16 | 0.03 | US06654DAB38 | 3.4 | Jan 01, 2030 | 2.34 |
| USD CASH | Cash and/or Derivatives | Cash | 625358.38 | 0.02 | nan | 0.0 | nan | 0.0 |
| BAIDU INC | Corporates | Fixed Income | 586106.17 | 0.02 | US056752AR92 | 3.55 | Apr 07, 2030 | 3.42 |
| FEDEX CORP | Corporates | Fixed Income | 527966.45 | 0.02 | US31428XDG88 | 3.5 | May 15, 2030 | 4.25 |
| BAIDU INC | Corporates | Fixed Income | 358114.48 | 0.01 | US056752AT58 | 4.09 | Oct 09, 2030 | 2.38 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 356351.7 | 0.01 | US89837RAE27 | 3.6 | Jun 01, 2030 | 4.27 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 262383.42 | 0.01 | US219207AD93 | 3.62 | Jun 15, 2030 | 4.17 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 87543.63 | 0.0 | US007589AD66 | 3.8 | Jun 15, 2030 | 2.21 |
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