Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 736 securities.
Note: The data shown here is as of date Jan 09, 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 | 31712325.95 | 1.14 | US87264ABF12 | 3.79 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 21554812.33 | 0.77 | US097023CY98 | 3.69 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 19915454.02 | 0.71 | US25156PAC77 | 3.73 | Jun 15, 2030 | 8.75 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 15382597.27 | 0.55 | US111021AE12 | 4.03 | Dec 15, 2030 | 9.63 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 14735531.33 | 0.53 | US694308JM04 | 3.86 | Jul 01, 2030 | 4.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14060022.62 | 0.5 | US68389XBV64 | 3.87 | Apr 01, 2030 | 2.95 |
| AT&T INC | Corporates | Fixed Income | 14014971.85 | 0.5 | US00206RGQ92 | 3.58 | Feb 15, 2030 | 4.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 13665201.44 | 0.49 | US716973AD41 | 3.83 | May 19, 2030 | 4.65 |
| META PLATFORMS INC | Corporates | Fixed Income | 13582397.35 | 0.49 | US30303MAB81 | 4.29 | Nov 15, 2030 | 4.2 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13330000.0 | 0.48 | US0669224778 | 0.09 | nan | 3.64 |
| AMGEN INC | Corporates | Fixed Income | 12761353.72 | 0.46 | US031162DQ06 | 3.57 | Mar 02, 2030 | 5.25 |
| CITIBANK NA | Corporates | Fixed Income | 12388287.87 | 0.44 | US17325FBP27 | 3.86 | May 29, 2030 | 4.91 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11975984.64 | 0.43 | US68389XDH52 | 4.14 | Sep 26, 2030 | 4.45 |
| HCA INC | Corporates | Fixed Income | 11613334.86 | 0.42 | US404119CA57 | 4.11 | Sep 01, 2030 | 3.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 11578455.83 | 0.41 | US404280CF48 | 3.74 | Mar 31, 2030 | 4.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 11421765.18 | 0.41 | US38141GXH28 | 3.71 | Mar 15, 2030 | 3.8 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 10783413.06 | 0.39 | US874060AX48 | 3.95 | Mar 31, 2030 | 2.05 |
| AMAZON.COM INC | Corporates | Fixed Income | 9961573.5 | 0.36 | US023135CT13 | 4.32 | Nov 20, 2030 | 4.1 |
| BROADCOM INC | Corporates | Fixed Income | 9645854.78 | 0.35 | US11135FAQ46 | 4.26 | Nov 15, 2030 | 4.15 |
| ALPHABET INC | Corporates | Fixed Income | 9594683.28 | 0.34 | US02079KAW71 | 4.3 | Nov 15, 2030 | 4.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9467903.3 | 0.34 | US718172DA46 | 3.53 | Feb 15, 2030 | 5.13 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 9455999.6 | 0.34 | US785592AX43 | 3.71 | May 15, 2030 | 4.5 |
| SYNOPSYS INC | Corporates | Fixed Income | 9132981.07 | 0.33 | US871607AC15 | 3.72 | Apr 01, 2030 | 4.85 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 9088872.1 | 0.33 | US693475AZ80 | 3.71 | Jan 22, 2030 | 2.55 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 9060121.53 | 0.32 | US30231GBK76 | 3.75 | Mar 19, 2030 | 3.48 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9032876.68 | 0.32 | US38141GXG45 | 3.75 | Feb 07, 2030 | 2.6 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 8979087.84 | 0.32 | US14448CAQ78 | 3.76 | Feb 15, 2030 | 2.72 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 8916483.29 | 0.32 | US30231GBN16 | 4.36 | Oct 15, 2030 | 2.61 |
| ALPHABET INC | Corporates | Fixed Income | 8814228.27 | 0.32 | US02079KAD90 | 4.37 | Aug 15, 2030 | 1.1 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 8494836.57 | 0.3 | US76720AAS50 | 3.66 | Mar 14, 2030 | 4.88 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8261954.14 | 0.3 | US65339KBR05 | 4.1 | Jun 01, 2030 | 2.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8162000.61 | 0.29 | US126650DT42 | 3.55 | Feb 21, 2030 | 5.13 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 8000777.65 | 0.29 | US035240AV25 | 3.96 | Jun 01, 2030 | 3.5 |
| BROADCOM INC | Corporates | Fixed Income | 7865951.21 | 0.28 | US11135FCK57 | 3.93 | Jul 15, 2030 | 4.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7861005.7 | 0.28 | US345397B363 | 4.29 | Nov 13, 2030 | 4.0 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7808138.88 | 0.28 | US15135BAW19 | 4.33 | Oct 15, 2030 | 3.0 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 7760526.15 | 0.28 | US22160KAP03 | 4.04 | Apr 20, 2030 | 1.6 |
| AMAZON.COM INC | Corporates | Fixed Income | 7754232.38 | 0.28 | US023135BS49 | 4.17 | Jun 03, 2030 | 1.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7735175.43 | 0.28 | US20030NCU37 | 4.16 | Oct 15, 2030 | 4.25 |
| PAYCHEX INC | Corporates | Fixed Income | 7642333.03 | 0.27 | US704326AA51 | 3.69 | Apr 15, 2030 | 5.1 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7437487.58 | 0.27 | US674599ED34 | 3.64 | Sep 01, 2030 | 6.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7253541.83 | 0.26 | US20030NDG34 | 3.8 | Apr 01, 2030 | 3.4 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 7230531.9 | 0.26 | US879385AD49 | 3.86 | Sep 15, 2030 | 8.25 |
| MPLX LP | Corporates | Fixed Income | 7124904.13 | 0.26 | US55336VBQ23 | 4.2 | Aug 15, 2030 | 2.65 |
| BROADCOM INC | Corporates | Fixed Income | 7102367.0 | 0.25 | US11135FCB58 | 3.63 | Feb 15, 2030 | 4.35 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 7102385.86 | 0.25 | US20826FBJ49 | 3.52 | Jan 15, 2030 | 4.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7069755.69 | 0.25 | US05971KAG40 | 4.49 | Dec 03, 2030 | 2.75 |
| VISA INC | Corporates | Fixed Income | 7051548.72 | 0.25 | US92826CAM47 | 3.98 | Apr 15, 2030 | 2.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7034290.21 | 0.25 | US20030NDA63 | 3.73 | Feb 01, 2030 | 2.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 6964942.85 | 0.25 | US437076CB65 | 3.92 | Apr 15, 2030 | 2.7 |
| APPLE INC | Corporates | Fixed Income | 6943235.76 | 0.25 | US037833DU14 | 4.09 | May 11, 2030 | 1.65 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6858325.61 | 0.25 | US478160CQ51 | 4.4 | Sep 01, 2030 | 1.3 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 6837444.57 | 0.24 | US67066GAF19 | 3.86 | Apr 01, 2030 | 2.85 |
| SERVICENOW INC | Corporates | Fixed Income | 6822464.44 | 0.24 | US81762PAE25 | 4.39 | Sep 01, 2030 | 1.4 |
| NIKE INC | Corporates | Fixed Income | 6802914.43 | 0.24 | US654106AK94 | 3.85 | Mar 27, 2030 | 2.85 |
| BIOGEN INC | Corporates | Fixed Income | 6775122.58 | 0.24 | US09062XAH61 | 4.01 | May 01, 2030 | 2.25 |
| PEPSICO INC | Corporates | Fixed Income | 6774337.25 | 0.24 | US713448ES36 | 3.84 | Mar 19, 2030 | 2.75 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6735889.14 | 0.24 | US15135BAV36 | 3.67 | Feb 15, 2030 | 3.38 |
| CHEVRON CORP | Corporates | Fixed Income | 6661141.37 | 0.24 | US166764BY53 | 4.04 | May 11, 2030 | 2.24 |
| INTEL CORPORATION | Corporates | Fixed Income | 6661075.79 | 0.24 | US458140BR09 | 3.74 | Mar 25, 2030 | 3.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6553141.43 | 0.23 | US86562MCW82 | 3.49 | Jan 13, 2030 | 5.71 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 6524993.5 | 0.23 | US822905AB18 | 3.89 | Apr 06, 2030 | 2.75 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 6522843.09 | 0.23 | US25746UDG13 | 3.81 | Apr 01, 2030 | 3.38 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 6480734.06 | 0.23 | US29278NAQ60 | 3.89 | May 15, 2030 | 3.75 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 6462626.12 | 0.23 | US68902VAK35 | 3.78 | Feb 15, 2030 | 2.56 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6358508.3 | 0.23 | US91324PDX78 | 4.08 | May 15, 2030 | 2.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6329531.78 | 0.23 | US110122DQ80 | 4.57 | Nov 13, 2030 | 1.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6310683.24 | 0.23 | US345397H485 | 3.97 | Sep 05, 2030 | 5.73 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 6286022.19 | 0.23 | US845467AS85 | 1.67 | Mar 15, 2030 | 5.38 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6284496.19 | 0.23 | US86562MCB46 | 4.21 | Jul 08, 2030 | 2.13 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6264694.48 | 0.22 | US65535HAQ20 | 3.67 | Jan 16, 2030 | 3.1 |
| AT&T INC | Corporates | Fixed Income | 6252640.68 | 0.22 | US00206RMX79 | 3.97 | Aug 15, 2030 | 4.7 |
| US BANCORP | Corporates | Fixed Income | 6245365.27 | 0.22 | US91159HJA95 | 4.28 | Jul 22, 2030 | 1.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6236105.35 | 0.22 | US126650DJ69 | 3.77 | Apr 01, 2030 | 3.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6219931.26 | 0.22 | US29273VAT70 | 4.1 | Dec 01, 2030 | 6.4 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6213905.62 | 0.22 | US742718FH71 | 3.86 | Mar 25, 2030 | 3.0 |
| COCA-COLA CO | Corporates | Fixed Income | 6204458.63 | 0.22 | US191216CV08 | 4.16 | Jun 01, 2030 | 1.65 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6181715.26 | 0.22 | US29379VBX01 | 3.71 | Jan 31, 2030 | 2.8 |
| MASTERCARD INC | Corporates | Fixed Income | 6168487.62 | 0.22 | US57636QAP90 | 3.78 | Mar 26, 2030 | 3.35 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6142914.94 | 0.22 | US06417XAP69 | 3.59 | Feb 01, 2030 | 4.85 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 6133393.88 | 0.22 | US90353TAN00 | 3.55 | Jan 15, 2030 | 4.3 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6045209.18 | 0.22 | US459200KJ94 | 4.07 | May 15, 2030 | 1.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6028917.55 | 0.22 | US66989HAR93 | 4.24 | Aug 14, 2030 | 2.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6012798.21 | 0.22 | US91324PEQ19 | 3.51 | Feb 15, 2030 | 5.3 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6011249.27 | 0.22 | US45866FAK03 | 4.15 | Jun 15, 2030 | 2.1 |
| MERCK & CO INC | Corporates | Fixed Income | 5998711.64 | 0.21 | US58933YAZ88 | 4.23 | Jun 24, 2030 | 1.45 |
| TRUIST BANK | Corporates | Fixed Income | 5992523.37 | 0.21 | US89788KAA43 | 3.87 | Mar 11, 2030 | 2.25 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5977308.36 | 0.21 | US36267VAH69 | 3.54 | Mar 15, 2030 | 5.86 |
| CIGNA GROUP | Corporates | Fixed Income | 5964244.33 | 0.21 | US125523CL22 | 3.87 | Mar 15, 2030 | 2.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5949108.43 | 0.21 | US89236TLE37 | 4.23 | Nov 20, 2030 | 5.55 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5948665.91 | 0.21 | US438127AE20 | 3.99 | Jul 08, 2030 | 4.69 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5937139.77 | 0.21 | US548661DU82 | 3.71 | Apr 15, 2030 | 4.5 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5936409.53 | 0.21 | US30212PAR64 | 3.71 | Feb 15, 2030 | 3.25 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5906970.92 | 0.21 | US855244AZ28 | 4.45 | Nov 15, 2030 | 2.55 |
| PFIZER INC | Corporates | Fixed Income | 5895082.54 | 0.21 | US717081EW90 | 3.89 | Apr 01, 2030 | 2.63 |
| CHEVRON USA INC | Corporates | Fixed Income | 5868677.27 | 0.21 | US166756BJ45 | 4.17 | Oct 15, 2030 | 4.3 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5835074.81 | 0.21 | US054989AA67 | 3.78 | Aug 02, 2030 | 6.34 |
| INTEL CORPORATION | Corporates | Fixed Income | 5811702.03 | 0.21 | US458140CF51 | 3.53 | Feb 10, 2030 | 5.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5811790.75 | 0.21 | US036752AN31 | 4.04 | May 15, 2030 | 2.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5811145.07 | 0.21 | US37045XFB73 | 3.54 | Jan 07, 2030 | 5.35 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 5801547.34 | 0.21 | US101137BA41 | 4.05 | Jun 01, 2030 | 2.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5786301.27 | 0.21 | US91324PFG28 | 3.51 | Jan 15, 2030 | 4.8 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 5782648.56 | 0.21 | US89352HBA68 | 3.77 | Apr 15, 2030 | 4.1 |
| META PLATFORMS INC | Corporates | Fixed Income | 5778275.97 | 0.21 | US30303M8M79 | 3.8 | May 15, 2030 | 4.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5748121.91 | 0.21 | US37045XCY04 | 4.01 | Jun 21, 2030 | 3.6 |
| AMGEN INC | Corporates | Fixed Income | 5747797.41 | 0.21 | US031162CU27 | 3.8 | Feb 21, 2030 | 2.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5693020.99 | 0.2 | US345397C684 | 3.42 | Mar 06, 2030 | 7.35 |
| EXELON CORPORATION | Corporates | Fixed Income | 5691258.69 | 0.2 | US30161NAX93 | 3.77 | Apr 15, 2030 | 4.05 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5675628.33 | 0.2 | US532457CV84 | 3.63 | Feb 12, 2030 | 4.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5667848.49 | 0.2 | US742718FM66 | 4.56 | Oct 29, 2030 | 1.2 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 5649954.1 | 0.2 | US980236AT06 | 3.81 | May 19, 2030 | 5.4 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 5625501.46 | 0.2 | US046353AW81 | 4.32 | Aug 06, 2030 | 1.38 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5592364.04 | 0.2 | US10373QBL32 | 3.8 | Apr 06, 2030 | 3.63 |
| APPLE INC | Corporates | Fixed Income | 5580406.01 | 0.2 | US037833DY36 | 4.37 | Aug 20, 2030 | 1.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5549294.81 | 0.2 | US37940XAW20 | 4.23 | Nov 15, 2030 | 4.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5523552.46 | 0.2 | US86562MBW91 | 3.69 | Jan 15, 2030 | 2.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 5437569.11 | 0.19 | US95041AAF57 | 3.99 | Jul 01, 2030 | 4.5 |
| COCA-COLA CO | Corporates | Fixed Income | 5434694.82 | 0.19 | US191216CT51 | 3.83 | Mar 25, 2030 | 3.45 |
| ADOBE INC | Corporates | Fixed Income | 5420066.12 | 0.19 | US00724PAD15 | 3.76 | Feb 01, 2030 | 2.3 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 5387402.01 | 0.19 | US47233JBH05 | 3.61 | Jan 23, 2030 | 4.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5355568.7 | 0.19 | US548661DY05 | 4.47 | Oct 15, 2030 | 1.7 |
| WALT DISNEY CO | Corporates | Fixed Income | 5330336.01 | 0.19 | US254687FQ40 | 3.8 | Mar 22, 2030 | 3.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5316458.56 | 0.19 | US606822BU78 | 4.19 | Jul 17, 2030 | 2.05 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5314240.18 | 0.19 | US674599EA94 | 3.32 | Jul 15, 2030 | 8.88 |
| KINDER MORGAN INC | Corporates | Fixed Income | 5289880.73 | 0.19 | US49456BBB62 | 3.86 | Jun 01, 2030 | 5.15 |
| EQUINIX INC | Corporates | Fixed Income | 5289078.1 | 0.19 | US29444UBH86 | 4.17 | Jul 15, 2030 | 2.15 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 5282870.07 | 0.19 | US747525BK80 | 4.07 | May 20, 2030 | 2.15 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5266848.08 | 0.19 | US91911TAQ67 | 4.04 | Jul 08, 2030 | 3.75 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5245039.84 | 0.19 | US571748CA86 | 3.68 | Mar 15, 2030 | 4.65 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 5242979.36 | 0.19 | US12704PAB40 | 3.56 | Jan 09, 2030 | 5.13 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5234671.18 | 0.19 | US375558BY84 | 4.43 | Oct 01, 2030 | 1.65 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 5210648.23 | 0.19 | US56585ABK79 | 3.6 | Mar 01, 2030 | 5.15 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 5195030.15 | 0.19 | US89153VAT61 | 3.7 | Jan 10, 2030 | 2.83 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5170377.28 | 0.19 | US233331BN66 | 3.69 | Apr 01, 2030 | 5.2 |
| CIGNA GROUP | Corporates | Fixed Income | 5156294.83 | 0.18 | US125523CX69 | 4.09 | Sep 15, 2030 | 4.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5154964.99 | 0.18 | US65339KDJ60 | 3.65 | Mar 15, 2030 | 5.05 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5144754.52 | 0.18 | US37940XAD49 | 3.99 | May 15, 2030 | 2.9 |
| AXA SA | Corporates | Fixed Income | 5127856.02 | 0.18 | US054536AA57 | 4.09 | Dec 15, 2030 | 8.6 |
| FISERV INC | Corporates | Fixed Income | 5119192.29 | 0.18 | US337738BC18 | 4.06 | Jun 01, 2030 | 2.65 |
| KENVUE INC | Corporates | Fixed Income | 5098440.84 | 0.18 | US49177JAH59 | 3.63 | Mar 22, 2030 | 5.0 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5078470.41 | 0.18 | US171239AG12 | 4.43 | Sep 15, 2030 | 1.38 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 5065924.42 | 0.18 | US86964WAH51 | 3.45 | Jan 15, 2030 | 5.0 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 5036496.13 | 0.18 | US75886FAE79 | 4.38 | Sep 15, 2030 | 1.75 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 5007727.39 | 0.18 | US09581CAD39 | 3.6 | Mar 15, 2030 | 5.8 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4980890.74 | 0.18 | US75513EAD31 | 4.17 | Jul 01, 2030 | 2.25 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4969414.43 | 0.18 | US665859AV62 | 4.03 | May 01, 2030 | 1.95 |
| BANCO SANTANDER SA (FXD) | Corporates | Fixed Income | 4966537.16 | 0.18 | US05971KAR05 | 4.26 | Nov 06, 2030 | 4.55 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4964717.5 | 0.18 | US595017BL79 | 3.58 | Feb 15, 2030 | 5.05 |
| EBAY INC | Corporates | Fixed Income | 4938293.93 | 0.18 | US278642AW32 | 3.83 | Mar 11, 2030 | 2.7 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4936779.29 | 0.18 | US758750AN32 | 3.44 | Feb 15, 2030 | 6.3 |
| AON CORP | Corporates | Fixed Income | 4912553.54 | 0.18 | US037389BE22 | 3.99 | May 15, 2030 | 2.8 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4898752.11 | 0.18 | US958667AC17 | 3.59 | Feb 01, 2030 | 4.05 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4877326.27 | 0.17 | US369550BM97 | 3.77 | Apr 01, 2030 | 3.63 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4873345.37 | 0.17 | US89115KAB61 | 3.92 | Jun 03, 2030 | 4.81 |
| CHEVRON USA INC | Corporates | Fixed Income | 4869830.09 | 0.17 | US166756BD74 | 3.76 | Apr 15, 2030 | 4.69 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4869558.54 | 0.17 | US87612BBQ41 | 1.3 | Mar 01, 2030 | 5.5 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 4864918.82 | 0.17 | US001055BJ00 | 3.77 | Apr 01, 2030 | 3.6 |
| NVR INC | Corporates | Fixed Income | 4858368.16 | 0.17 | US62944TAF21 | 3.94 | May 15, 2030 | 3.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4855322.1 | 0.17 | US842587DE49 | 3.85 | Apr 30, 2030 | 3.7 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4853108.7 | 0.17 | US084659AV35 | 3.98 | Jul 15, 2030 | 3.7 |
| VIATRIS INC | Corporates | Fixed Income | 4850150.37 | 0.17 | US92556VAD82 | 4.11 | Jun 22, 2030 | 2.7 |
| BROADCOM INC | Corporates | Fixed Income | 4839798.86 | 0.17 | US11135FCF62 | 3.74 | Apr 15, 2030 | 5.05 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 4833489.43 | 0.17 | US039482AB02 | 3.81 | Mar 27, 2030 | 3.25 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4832341.74 | 0.17 | US871829BL07 | 3.53 | Apr 01, 2030 | 5.95 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4824082.61 | 0.17 | US10373QBM15 | 4.29 | Aug 10, 2030 | 1.75 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 4819564.67 | 0.17 | US744330AA93 | 3.91 | Apr 14, 2030 | 3.13 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4784372.29 | 0.17 | US925650AC72 | 3.56 | Feb 15, 2030 | 4.95 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4776760.56 | 0.17 | US055451BJ63 | 3.6 | Feb 21, 2030 | 5.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4764441.75 | 0.17 | US438516CY07 | 3.57 | Feb 01, 2030 | 4.7 |
| STATE STREET CORP | Corporates | Fixed Income | 4762098.4 | 0.17 | US857477DB68 | 3.78 | Apr 24, 2030 | 4.83 |
| ABBVIE INC | Corporates | Fixed Income | 4754127.64 | 0.17 | US00287YDZ97 | 3.66 | Mar 15, 2030 | 4.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4723011.86 | 0.17 | US92343VFE92 | 3.81 | Mar 22, 2030 | 3.15 |
| METLIFE INC | Corporates | Fixed Income | 4722597.88 | 0.17 | US59156RBZ01 | 3.65 | Mar 23, 2030 | 4.55 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 4720366.68 | 0.17 | US406216BL45 | 3.78 | Mar 01, 2030 | 2.92 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4704106.42 | 0.17 | US126650DN71 | 4.31 | Aug 21, 2030 | 1.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4704019.38 | 0.17 | US37045XFJ00 | 3.83 | Jul 15, 2030 | 5.45 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4677446.85 | 0.17 | US606822BR40 | 3.82 | Feb 25, 2030 | 2.56 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4674368.28 | 0.17 | US459200LG47 | 3.59 | Feb 10, 2030 | 4.8 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4663428.87 | 0.17 | US25243YBD04 | 4.02 | Apr 29, 2030 | 2.0 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 4647678.77 | 0.17 | US02364WBJ36 | 3.96 | May 07, 2030 | 2.88 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4638980.59 | 0.17 | US247361A329 | 3.95 | Jul 10, 2030 | 5.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4636070.65 | 0.17 | US05971KAF66 | 3.99 | May 28, 2030 | 3.49 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4603360.36 | 0.16 | US24422EWZ86 | 3.95 | Jun 10, 2030 | 4.7 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 4603412.74 | 0.16 | US25245BAC19 | 3.9 | Aug 15, 2030 | 5.13 |
| NXP BV | Corporates | Fixed Income | 4594319.84 | 0.16 | US62954HAY45 | 3.89 | May 01, 2030 | 3.4 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4588762.03 | 0.16 | US05964HBJ32 | 3.5 | Jan 17, 2030 | 5.57 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4572758.34 | 0.16 | US58013MFQ24 | 4.02 | Jul 01, 2030 | 3.6 |
| WALMART INC | Corporates | Fixed Income | 4561036.11 | 0.16 | US931142FN86 | 3.83 | Apr 28, 2030 | 4.35 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4554707.3 | 0.16 | US055451BD93 | 3.98 | Sep 08, 2030 | 5.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4544590.99 | 0.16 | US05526DBN49 | 3.64 | Apr 02, 2030 | 4.91 |
| ENBRIDGE INC | Corporates | Fixed Income | 4534435.43 | 0.16 | US29250NBY04 | 4.07 | Nov 15, 2030 | 6.2 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4529718.99 | 0.16 | US478160DJ00 | 3.64 | Mar 01, 2030 | 4.7 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4526037.77 | 0.16 | US00774MBE49 | 3.95 | Sep 30, 2030 | 6.15 |
| HCA INC | Corporates | Fixed Income | 4525192.96 | 0.16 | US404119CZ09 | 3.6 | Mar 01, 2030 | 5.25 |
| PEPSICO INC | Corporates | Fixed Income | 4508477.81 | 0.16 | US713448EZ78 | 4.06 | May 01, 2030 | 1.63 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4500493.1 | 0.16 | US969457BX79 | 4.34 | Nov 15, 2030 | 3.5 |
| PROLOGIS LP | Corporates | Fixed Income | 4490942.49 | 0.16 | US74340XBM20 | 4.08 | Apr 15, 2030 | 2.25 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4441122.53 | 0.16 | US863667AY70 | 4.16 | Jun 15, 2030 | 1.95 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4435816.07 | 0.16 | US42824CCA53 | 4.18 | Oct 15, 2030 | 4.4 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4421432.58 | 0.16 | US70450YAH62 | 4.09 | Jun 01, 2030 | 2.3 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4420637.87 | 0.16 | US65535HAS85 | 4.13 | Jul 16, 2030 | 2.68 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4414797.59 | 0.16 | US438516BZ80 | 4.12 | Jun 01, 2030 | 1.95 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4407169.43 | 0.16 | US962166BY91 | 3.78 | Apr 15, 2030 | 4.0 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4404217.75 | 0.16 | US822905AN55 | 4.28 | Nov 06, 2030 | 4.13 |
| NISOURCE INC | Corporates | Fixed Income | 4403367.04 | 0.16 | US65473PAJ49 | 3.86 | May 01, 2030 | 3.6 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 4393117.08 | 0.16 | US74762EAF97 | 4.29 | Oct 01, 2030 | 2.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4388419.93 | 0.16 | US571903BE27 | 3.88 | Jun 15, 2030 | 4.63 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 4388555.58 | 0.16 | US29390XAG97 | 4.26 | Nov 15, 2030 | 4.6 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4378799.19 | 0.16 | US595112BQ52 | 3.54 | Feb 15, 2030 | 4.66 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4366447.89 | 0.16 | US37045XEG79 | 3.61 | Apr 06, 2030 | 5.85 |
| PHILLIPS 66 | Corporates | Fixed Income | 4323405.7 | 0.15 | US718546AW42 | 4.58 | Dec 15, 2030 | 2.15 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4315116.22 | 0.15 | US78081BAK98 | 4.41 | Sep 02, 2030 | 2.2 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4311289.94 | 0.15 | US17275RBX98 | 3.63 | Feb 24, 2030 | 4.75 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 4287204.18 | 0.15 | US83272GAD34 | 3.48 | Jan 15, 2030 | 5.2 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4286873.88 | 0.15 | US25278XAY58 | 3.53 | Jan 30, 2030 | 5.15 |
| CUMMINS INC | Corporates | Fixed Income | 4249075.84 | 0.15 | US231021AT37 | 4.38 | Sep 01, 2030 | 1.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4227051.26 | 0.15 | US03027XCN84 | 3.66 | Mar 15, 2030 | 4.9 |
| APPLE INC | Corporates | Fixed Income | 4227155.07 | 0.15 | US037833EZ91 | 3.88 | May 12, 2030 | 4.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4209164.72 | 0.15 | US68389XCN30 | 3.81 | May 06, 2030 | 4.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4208936.3 | 0.15 | US89236TGY55 | 3.85 | Apr 01, 2030 | 3.38 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4207828.45 | 0.15 | US053015AF05 | 4.4 | Sep 01, 2030 | 1.25 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4206533.39 | 0.15 | US032095AJ08 | 3.75 | Feb 15, 2030 | 2.8 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4186014.38 | 0.15 | US969457CR92 | 3.98 | Jun 30, 2030 | 4.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4183011.78 | 0.15 | US92343VFL36 | 4.42 | Sep 18, 2030 | 1.5 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 4178754.0 | 0.15 | US43475RAR75 | 3.73 | Apr 07, 2030 | 4.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4176467.9 | 0.15 | US718172CS62 | 4.51 | Nov 01, 2030 | 1.75 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 4165939.8 | 0.15 | US01609WBM38 | 3.87 | May 26, 2030 | 4.88 |
| BROWN & BROWN INC | Corporates | Fixed Income | 4161532.33 | 0.15 | US115236AK73 | 3.91 | Jun 23, 2030 | 4.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4159949.86 | 0.15 | US66989HAY45 | 4.28 | Nov 05, 2030 | 4.1 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 4141629.85 | 0.15 | US191241AH15 | 3.69 | Jan 22, 2030 | 2.75 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 4133651.59 | 0.15 | US440452AF79 | 4.16 | Jun 11, 2030 | 1.8 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4126601.69 | 0.15 | US25746UDW62 | 3.91 | Jun 15, 2030 | 5.0 |
| PFIZER INC | Corporates | Fixed Income | 4113578.81 | 0.15 | US717081EY56 | 4.13 | May 28, 2030 | 1.7 |
| ALPHABET INC | Corporates | Fixed Income | 4079837.82 | 0.15 | US02079KAK34 | 3.9 | May 15, 2030 | 4.0 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 4051916.48 | 0.15 | US44107TAZ93 | 4.18 | Sep 15, 2030 | 3.5 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4045903.86 | 0.14 | US49338LAH69 | 3.85 | Jul 30, 2030 | 5.35 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4035164.73 | 0.14 | US24703TAM80 | 3.7 | Apr 01, 2030 | 5.0 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 4026382.41 | 0.14 | US44644MAJ09 | 3.48 | Jan 10, 2030 | 5.65 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4022092.77 | 0.14 | US526057CY87 | 3.88 | Jul 30, 2030 | 5.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4017153.17 | 0.14 | US24422EYE30 | 3.94 | Jun 05, 2030 | 4.55 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 4010178.14 | 0.14 | US30225VAK35 | 3.87 | Jul 01, 2030 | 5.5 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3998376.08 | 0.14 | US26875PAU57 | 3.73 | Apr 15, 2030 | 4.38 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 3990731.69 | 0.14 | US445658CG02 | 3.66 | Mar 15, 2030 | 4.9 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3983551.51 | 0.14 | US83192PAA66 | 4.43 | Oct 14, 2030 | 2.03 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3962198.55 | 0.14 | US04010LBK89 | 3.98 | Sep 01, 2030 | 5.5 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3941155.79 | 0.14 | US72650RBN17 | 4.15 | Sep 15, 2030 | 3.8 |
| ECOLAB INC | Corporates | Fixed Income | 3935376.38 | 0.14 | US278865BE90 | 3.62 | Mar 24, 2030 | 4.8 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3934854.09 | 0.14 | US009158BC97 | 4.06 | May 15, 2030 | 2.05 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3927142.7 | 0.14 | US50212YAL83 | 3.64 | Mar 15, 2030 | 5.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3901426.73 | 0.14 | US22822VAR24 | 4.07 | Jul 01, 2030 | 3.3 |
| PEPSICO INC | Corporates | Fixed Income | 3899008.76 | 0.14 | US713448GB82 | 3.59 | Feb 07, 2030 | 4.6 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3898465.34 | 0.14 | US42250PAA12 | 3.65 | Jan 15, 2030 | 3.0 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3898553.68 | 0.14 | US87612GAP63 | 4.07 | Sep 15, 2030 | 4.9 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3894619.85 | 0.14 | US539830CL14 | 4.02 | Aug 15, 2030 | 4.4 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3888345.4 | 0.14 | US742718GM57 | 3.89 | May 01, 2030 | 4.05 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3885397.57 | 0.14 | US24703TAH95 | 3.69 | Jul 15, 2030 | 6.2 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3874681.01 | 0.14 | US609207AT22 | 3.91 | Apr 13, 2030 | 2.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3865648.21 | 0.14 | US86562MDS61 | 3.76 | Apr 15, 2030 | 5.24 |
| VMWARE LLC | Corporates | Fixed Income | 3848965.72 | 0.14 | US928563AF20 | 3.78 | May 15, 2030 | 4.7 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3841563.6 | 0.14 | US828807DK02 | 4.11 | Jul 15, 2030 | 2.65 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3840593.41 | 0.14 | US11120VAJ26 | 3.99 | Jul 01, 2030 | 4.05 |
| BROADCOM INC | Corporates | Fixed Income | 3831662.56 | 0.14 | US11135FCW95 | 4.21 | Oct 15, 2030 | 4.2 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3813673.55 | 0.14 | US032095AY74 | 4.3 | Nov 15, 2030 | 4.13 |
| FISERV INC | Corporates | Fixed Income | 3813001.46 | 0.14 | US337738BM99 | 3.68 | Mar 15, 2030 | 4.75 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3811645.89 | 0.14 | US863667BL41 | 3.58 | Feb 10, 2030 | 4.85 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3796684.34 | 0.14 | US854502AL57 | 3.88 | Mar 15, 2030 | 2.3 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 3787233.95 | 0.14 | US369604BZ56 | 3.99 | Jul 29, 2030 | 4.3 |
| XILINX INC | Corporates | Fixed Income | 3776539.8 | 0.14 | US983919AK78 | 4.08 | Jun 01, 2030 | 2.38 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3776618.13 | 0.14 | US871829BU06 | 4.07 | Sep 23, 2030 | 5.1 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 3771383.19 | 0.14 | US446150AS35 | 3.76 | Feb 04, 2030 | 2.55 |
| PFIZER INC | Corporates | Fixed Income | 3762787.87 | 0.13 | US717081FD01 | 4.3 | Nov 15, 2030 | 4.2 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3758754.98 | 0.13 | US032654BE47 | 3.95 | Jun 15, 2030 | 4.5 |
| TARGET CORPORATION | Corporates | Fixed Income | 3750975.72 | 0.13 | US87612EBJ47 | 3.79 | Feb 15, 2030 | 2.35 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3748962.04 | 0.13 | US345397D427 | 3.69 | Jun 10, 2030 | 7.2 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 3739694.76 | 0.13 | US829932AF99 | 3.79 | Jul 15, 2030 | 6.13 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3738183.93 | 0.13 | US075887CJ64 | 4.0 | May 20, 2030 | 2.82 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3738065.13 | 0.13 | US571748BN17 | 4.49 | Nov 15, 2030 | 2.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3735056.37 | 0.13 | US620076BT59 | 4.48 | Nov 15, 2030 | 2.3 |
| WEIBO CORP | Corporates | Fixed Income | 3734934.26 | 0.13 | US948596AE12 | 4.08 | Jul 08, 2030 | 3.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3733718.09 | 0.13 | US842400JJ35 | 3.64 | Mar 15, 2030 | 5.25 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3723260.55 | 0.13 | US260543DC49 | 4.51 | Nov 15, 2030 | 2.1 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3721220.78 | 0.13 | US882508BJ22 | 4.07 | May 04, 2030 | 1.75 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3720155.48 | 0.13 | US354613AL54 | 4.52 | Oct 30, 2030 | 1.6 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3710102.8 | 0.13 | US370334DA90 | 3.55 | Jan 30, 2030 | 4.88 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3686394.46 | 0.13 | US11271LAE20 | 3.73 | Apr 15, 2030 | 4.35 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3675913.66 | 0.13 | US913903AW04 | 4.36 | Oct 15, 2030 | 2.65 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3665111.76 | 0.13 | US95040QAJ31 | 3.64 | Jan 15, 2030 | 3.1 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 3656761.24 | 0.13 | US092914AB66 | 4.26 | Nov 03, 2030 | 4.3 |
| NETAPP INC | Corporates | Fixed Income | 3655102.06 | 0.13 | US64110DAK00 | 4.11 | Jun 22, 2030 | 2.7 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3654252.51 | 0.13 | US883556CW07 | 3.93 | Aug 10, 2030 | 4.98 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3652613.6 | 0.13 | US828807DZ70 | 4.14 | Oct 01, 2030 | 4.38 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3627534.29 | 0.13 | US929160AZ21 | 3.97 | Jun 01, 2030 | 3.5 |
| CATERPILLAR INC | Corporates | Fixed Income | 3624907.37 | 0.13 | US149123CH22 | 3.91 | Apr 09, 2030 | 2.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3620113.14 | 0.13 | US03027XBC39 | 4.15 | Jun 15, 2030 | 2.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3609857.77 | 0.13 | US718172CP24 | 4.02 | May 01, 2030 | 2.1 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3602458.39 | 0.13 | US855244AW96 | 3.87 | Mar 12, 2030 | 2.25 |
| AUTOZONE INC | Corporates | Fixed Income | 3592592.08 | 0.13 | US053332AZ56 | 3.78 | Apr 15, 2030 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3575312.79 | 0.13 | US89236TNA96 | 3.61 | Jan 09, 2030 | 4.95 |
| BOEING CO | Corporates | Fixed Income | 3566756.69 | 0.13 | US097023CN34 | 3.7 | Feb 01, 2030 | 2.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3559229.44 | 0.13 | US92343VFX73 | 4.51 | Oct 30, 2030 | 1.68 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3559292.42 | 0.13 | US74834LBB53 | 4.1 | Jun 30, 2030 | 2.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3547538.39 | 0.13 | US718172DT37 | 3.83 | Apr 30, 2030 | 4.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3540102.14 | 0.13 | US89236TNJ06 | 3.87 | May 15, 2030 | 4.8 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3537507.95 | 0.13 | US666807BS00 | 3.77 | May 01, 2030 | 4.4 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3535166.77 | 0.13 | US37045VBA70 | 3.69 | Apr 15, 2030 | 5.63 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3514807.18 | 0.13 | US071813DD83 | 4.31 | Dec 15, 2030 | 4.9 |
| MERCK & CO INC | Corporates | Fixed Income | 3508122.9 | 0.13 | US58933YBJ38 | 3.85 | May 17, 2030 | 4.3 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 3486230.67 | 0.12 | US093662AH70 | 4.06 | Aug 15, 2030 | 3.88 |
| DEERE & CO | Corporates | Fixed Income | 3485184.52 | 0.12 | US244199BJ37 | 3.87 | Apr 15, 2030 | 3.1 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 3482828.36 | 0.12 | US026874DW49 | 3.81 | May 07, 2030 | 4.85 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3481984.71 | 0.12 | US24703DBP50 | 3.6 | Feb 01, 2030 | 4.35 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3468700.63 | 0.12 | US50077LAV80 | 3.77 | Apr 01, 2030 | 3.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3466064.1 | 0.12 | US632525CK59 | 3.97 | Jun 13, 2030 | 4.53 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 3465845.91 | 0.12 | US174610AT28 | 3.9 | Apr 30, 2030 | 3.25 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3464688.17 | 0.12 | US74949LAD47 | 3.99 | May 22, 2030 | 3.0 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3460572.79 | 0.12 | US03512TAE10 | 4.2 | Oct 01, 2030 | 3.75 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 3458050.31 | 0.12 | US377372AP29 | 3.78 | Apr 15, 2030 | 4.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3452565.31 | 0.12 | US65535HBZ10 | 3.99 | Jul 01, 2030 | 4.9 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3442342.77 | 0.12 | US512807AV02 | 4.17 | Jun 15, 2030 | 1.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3435525.07 | 0.12 | US02665WGL90 | 4.1 | Sep 04, 2030 | 4.5 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3433332.47 | 0.12 | US494368CB71 | 3.82 | Mar 26, 2030 | 3.1 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3433055.51 | 0.12 | US94106LBT52 | 3.58 | Feb 15, 2030 | 4.63 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3424748.85 | 0.12 | US142339AJ92 | 3.79 | Mar 01, 2030 | 2.75 |
| CME GROUP INC | Corporates | Fixed Income | 3414274.43 | 0.12 | US12572QAL95 | 3.7 | Mar 15, 2030 | 4.4 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3414042.12 | 0.12 | US04020EAD94 | 3.54 | Feb 15, 2030 | 5.6 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3412988.94 | 0.12 | US559222AV67 | 4.11 | Jun 15, 2030 | 2.45 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 3405366.24 | 0.12 | US24906PAA75 | 4.01 | Jun 01, 2030 | 3.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3405487.43 | 0.12 | US03027XBA72 | 3.66 | Jan 15, 2030 | 2.9 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3401502.74 | 0.12 | US12505BAJ98 | 3.93 | Jun 15, 2030 | 4.8 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3387847.56 | 0.12 | US015271AU38 | 4.26 | Dec 15, 2030 | 4.9 |
| ZOETIS INC | Corporates | Fixed Income | 3378309.7 | 0.12 | US98978VAS25 | 4.07 | May 15, 2030 | 2.0 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3370146.94 | 0.12 | US89788MAB81 | 4.13 | Jun 05, 2030 | 1.95 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3369719.25 | 0.12 | US210518DX16 | 3.48 | Jan 15, 2030 | 4.7 |
| AMDOCS LTD | Corporates | Fixed Income | 3367935.61 | 0.12 | US02342TAE91 | 4.11 | Jun 15, 2030 | 2.54 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 3368099.99 | 0.12 | US843646AX87 | 4.14 | Oct 01, 2030 | 4.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3367234.62 | 0.12 | US00774MBR51 | 4.26 | Nov 15, 2030 | 4.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3361419.76 | 0.12 | US02665WEH07 | 3.81 | Apr 17, 2030 | 4.6 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3358942.99 | 0.12 | US038222AN54 | 4.14 | Jun 01, 2030 | 1.75 |
| MERCK & CO INC | Corporates | Fixed Income | 3358038.53 | 0.12 | US58933YBQ70 | 4.14 | Sep 15, 2030 | 4.15 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3351522.77 | 0.12 | US02209SBU69 | 4.0 | Aug 06, 2030 | 4.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3348465.08 | 0.12 | US718172DY22 | 4.27 | Oct 29, 2030 | 4.0 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3341393.54 | 0.12 | US797440BZ64 | 4.43 | Oct 01, 2030 | 1.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3339467.86 | 0.12 | US58013MFZ23 | 3.85 | May 15, 2030 | 4.6 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3328943.94 | 0.12 | US58013MFM10 | 3.85 | Mar 01, 2030 | 2.13 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 3326354.3 | 0.12 | US780641AH94 | 3.9 | Oct 01, 2030 | 8.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3319182.04 | 0.12 | US718172DD84 | 3.96 | Sep 07, 2030 | 5.5 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3307355.6 | 0.12 | US05348EBG35 | 3.84 | Mar 01, 2030 | 2.3 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 3305272.97 | 0.12 | US31620RAJ41 | 4.02 | Jun 15, 2030 | 3.4 |
| CGI INC 144A | Corporates | Fixed Income | 3301213.74 | 0.12 | US12532HAK05 | 3.66 | Mar 14, 2030 | 4.95 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 3300944.84 | 0.12 | US120568BQ25 | 3.99 | Aug 04, 2030 | 4.55 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3296961.15 | 0.12 | US036752BB83 | 3.6 | Feb 15, 2030 | 4.75 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3294229.07 | 0.12 | US681919BC93 | 3.89 | Jun 01, 2030 | 4.2 |
| MCKESSON CORP | Corporates | Fixed Income | 3286567.27 | 0.12 | US581557BW49 | 3.89 | May 30, 2030 | 4.65 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3285501.77 | 0.12 | US63253QAL86 | 3.54 | Jan 14, 2030 | 4.9 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 3280126.67 | 0.12 | US017175AE07 | 3.9 | May 15, 2030 | 3.63 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3272859.67 | 0.12 | US907818FH61 | 3.76 | Feb 05, 2030 | 2.4 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3258027.51 | 0.12 | US361841AP42 | 3.56 | Jan 15, 2030 | 4.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3256090.43 | 0.12 | US26441CBH79 | 4.08 | Jun 01, 2030 | 2.45 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 3248105.05 | 0.12 | US892356AA40 | 4.51 | Nov 01, 2030 | 1.75 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3247778.74 | 0.12 | US26444HAJ05 | 4.18 | Jun 15, 2030 | 1.75 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3244240.27 | 0.12 | US02209SBJ15 | 3.9 | May 06, 2030 | 3.4 |
| FOX CORP | Corporates | Fixed Income | 3233927.01 | 0.12 | US35137LAL99 | 3.81 | Apr 08, 2030 | 3.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3229715.04 | 0.12 | US756109BR47 | 3.63 | Mar 15, 2030 | 4.85 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 3229870.53 | 0.12 | US256677AG02 | 3.8 | Apr 03, 2030 | 3.5 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3225646.53 | 0.12 | US620076CA59 | 3.96 | Aug 15, 2030 | 4.85 |
| MATTEL INC | Corporates | Fixed Income | 3194184.04 | 0.11 | US577081BG67 | 4.23 | Nov 17, 2030 | 5.0 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3193225.65 | 0.11 | US133131AZ59 | 3.99 | May 15, 2030 | 2.8 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3189116.73 | 0.11 | US49271VAJ98 | 3.91 | May 01, 2030 | 3.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3183238.99 | 0.11 | US06423AAJ25 | 3.8 | Sep 01, 2030 | 8.75 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 3182990.01 | 0.11 | US731572AB96 | 4.06 | Jun 15, 2030 | 2.95 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3168511.74 | 0.11 | US655844CR73 | 3.9 | Aug 01, 2030 | 5.05 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 3156314.63 | 0.11 | US893574AP88 | 3.94 | May 15, 2030 | 3.25 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3149525.69 | 0.11 | US74949LAF94 | 3.71 | Mar 27, 2030 | 4.75 |
| PROLOGIS LP | Corporates | Fixed Income | 3146785.48 | 0.11 | US74340XBR17 | 4.52 | Oct 15, 2030 | 1.25 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3132063.78 | 0.11 | US084664CW92 | 4.49 | Oct 15, 2030 | 1.45 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 3130093.34 | 0.11 | US209111FX66 | 3.81 | Apr 01, 2030 | 3.35 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3129486.39 | 0.11 | US681919BB11 | 3.99 | Apr 30, 2030 | 2.45 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3121493.6 | 0.11 | US50540RAZ55 | 3.76 | Apr 01, 2030 | 4.35 |
| ONEOK INC | Corporates | Fixed Income | 3115082.46 | 0.11 | US682680BB81 | 3.8 | Mar 15, 2030 | 3.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3114838.36 | 0.11 | US03027XCL29 | 3.54 | Jan 31, 2030 | 5.0 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3099174.73 | 0.11 | US723787AQ06 | 4.28 | Aug 15, 2030 | 1.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3098254.42 | 0.11 | US68233JBU79 | 3.99 | May 15, 2030 | 2.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3096930.69 | 0.11 | US24422EYF05 | 4.22 | Oct 15, 2030 | 4.38 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3085905.3 | 0.11 | US370334CL64 | 3.9 | Apr 15, 2030 | 2.88 |
| STATE STREET CORP | Corporates | Fixed Income | 3079082.42 | 0.11 | US857477BG73 | 3.75 | Jan 24, 2030 | 2.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3075541.33 | 0.11 | US86562MDC10 | 3.86 | Jul 13, 2030 | 5.85 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 3070482.1 | 0.11 | US25179MBF95 | 2.21 | Jan 15, 2030 | 4.5 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3068777.46 | 0.11 | US80007RAL96 | 3.92 | Jun 18, 2030 | 4.38 |
| 3M CO | Corporates | Fixed Income | 3050842.88 | 0.11 | US88579YBQ35 | 3.67 | Mar 15, 2030 | 4.8 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3048220.15 | 0.11 | US911312BY18 | 3.67 | Apr 01, 2030 | 4.45 |
| PEPSICO INC | Corporates | Fixed Income | 3045425.91 | 0.11 | US713448GH52 | 3.95 | Jul 23, 2030 | 4.3 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 3044642.22 | 0.11 | US858119BK53 | 3.84 | Apr 15, 2030 | 3.45 |
| CDW LLC | Corporates | Fixed Income | 3043873.45 | 0.11 | US12513GBK40 | 3.61 | Mar 01, 2030 | 5.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3036442.63 | 0.11 | US03027XBG43 | 4.45 | Oct 15, 2030 | 1.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3024090.3 | 0.11 | US760759AV21 | 3.84 | Mar 01, 2030 | 2.3 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3015678.97 | 0.11 | US75884RBA05 | 3.98 | Jun 15, 2030 | 3.7 |
| EQT CORP | Corporates | Fixed Income | 3010912.85 | 0.11 | US26884LAG41 | 3.29 | Feb 01, 2030 | 7.0 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3010139.67 | 0.11 | US681936BP48 | 3.93 | Jul 01, 2030 | 5.2 |
| ILLUMINA INC | Corporates | Fixed Income | 3002935.25 | 0.11 | US452327AR08 | 4.34 | Dec 12, 2030 | 4.75 |
| ONEOK INC | Corporates | Fixed Income | 2987861.56 | 0.11 | US682680BK80 | 4.07 | Nov 01, 2030 | 5.8 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 2987446.78 | 0.11 | US505742AS58 | 3.88 | Aug 01, 2030 | 5.5 |
| AUTODESK INC | Corporates | Fixed Income | 2986472.48 | 0.11 | US052769AG12 | 3.66 | Jan 15, 2030 | 2.85 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2981345.78 | 0.11 | US47837RAA86 | 4.38 | Sep 15, 2030 | 1.75 |
| BGC GROUP INC | Corporates | Fixed Income | 2980752.68 | 0.11 | US05555LAD38 | 3.62 | Apr 02, 2030 | 6.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2980379.43 | 0.11 | US21036PBF45 | 3.95 | May 01, 2030 | 2.88 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2976304.86 | 0.11 | US759351AP49 | 4.05 | Jun 15, 2030 | 3.15 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2971926.11 | 0.11 | US98389BAY65 | 3.94 | Jun 01, 2030 | 3.4 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2968956.84 | 0.11 | US573874AR57 | 3.91 | Jul 15, 2030 | 4.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2967801.13 | 0.11 | US961214EL30 | 3.71 | Jan 16, 2030 | 2.65 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2959793.77 | 0.11 | US14149YBU10 | 4.1 | Sep 15, 2030 | 4.5 |
| INGREDION INC | Corporates | Fixed Income | 2955649.66 | 0.11 | US457187AC60 | 4.03 | Jun 01, 2030 | 2.9 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2953246.71 | 0.11 | US04636NAG88 | 3.59 | Mar 03, 2030 | 4.9 |
| FLEX LTD | Corporates | Fixed Income | 2943920.59 | 0.11 | US33938XAB10 | 3.76 | May 12, 2030 | 4.88 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2939654.5 | 0.11 | US91913YBF60 | 3.57 | Feb 15, 2030 | 5.15 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2934904.88 | 0.11 | US30040WBB37 | 4.33 | Dec 15, 2030 | 4.45 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2933108.66 | 0.11 | US94106LCC19 | 3.68 | Mar 15, 2030 | 4.65 |
| LOEWS CORPORATION | Corporates | Fixed Income | 2930829.34 | 0.1 | US540424AT59 | 3.94 | May 15, 2030 | 3.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2925556.88 | 0.1 | US92344GAM87 | 4.11 | Dec 01, 2030 | 7.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2922112.67 | 0.1 | US10112RBC79 | 3.82 | Mar 15, 2030 | 2.9 |
| 3M CO | Corporates | Fixed Income | 2917687.43 | 0.1 | US88579YBN04 | 3.88 | Apr 15, 2030 | 3.05 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2916061.11 | 0.1 | US63743HGC07 | 4.35 | Dec 10, 2030 | 4.3 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2915478.77 | 0.1 | US194162AT02 | 3.85 | May 01, 2030 | 4.2 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2914814.75 | 0.1 | US02344AAG31 | 3.66 | Mar 17, 2030 | 5.1 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2908935.94 | 0.1 | US835495AL63 | 3.92 | May 01, 2030 | 3.13 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2906128.72 | 0.1 | US42225UAG94 | 3.72 | Feb 15, 2030 | 3.1 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2905092.21 | 0.1 | US89236TGU34 | 3.82 | Feb 13, 2030 | 2.15 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2900724.22 | 0.1 | US002824BQ25 | 4.25 | Jun 30, 2030 | 1.4 |
| BEST BUY CO INC | Corporates | Fixed Income | 2896757.12 | 0.1 | US08652BAB53 | 4.4 | Oct 01, 2030 | 1.95 |
| LINDE INC | Corporates | Fixed Income | 2893193.7 | 0.1 | US74005PBT03 | 4.36 | Aug 10, 2030 | 1.1 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2889584.8 | 0.1 | US74251VAS16 | 4.15 | Jun 15, 2030 | 2.13 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2881117.12 | 0.1 | US829932AD42 | 3.45 | Jan 15, 2030 | 5.75 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2879077.08 | 0.1 | US04020EAK38 | 3.97 | Sep 09, 2030 | 5.8 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2875866.77 | 0.1 | US04686JAB70 | 3.52 | Apr 03, 2030 | 6.15 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2858590.75 | 0.1 | US68389XBD66 | 3.96 | May 15, 2030 | 3.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2851206.63 | 0.1 | US92277GAU13 | 3.65 | Jan 15, 2030 | 3.0 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 2845780.12 | 0.1 | US34354PAF27 | 4.22 | Oct 01, 2030 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2837821.01 | 0.1 | US89236TKU87 | 3.89 | May 17, 2030 | 4.55 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2837600.03 | 0.1 | US842400GU17 | 4.1 | Jun 01, 2030 | 2.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2837367.08 | 0.1 | US205887CK64 | 3.93 | Aug 01, 2030 | 5.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2837392.12 | 0.1 | US00914AAK88 | 4.44 | Dec 01, 2030 | 3.13 |
| TEXTRON INC | Corporates | Fixed Income | 2834999.89 | 0.1 | US883203CB58 | 4.02 | Jun 01, 2030 | 3.0 |
| BROADCOM INC | Corporates | Fixed Income | 2831788.27 | 0.1 | US11135FBD24 | 3.66 | Apr 15, 2030 | 5.0 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 2828384.67 | 0.1 | US53567YAA73 | 3.85 | Jul 15, 2030 | 5.25 |
| RELIANCE INC | Corporates | Fixed Income | 2814705.64 | 0.1 | US759509AG74 | 4.25 | Aug 15, 2030 | 2.15 |
| JABIL INC | Corporates | Fixed Income | 2807533.43 | 0.1 | US466313AJ20 | 3.59 | Jan 15, 2030 | 3.6 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2806524.71 | 0.1 | US13645RBJ23 | 3.71 | Mar 30, 2030 | 4.8 |
| ADOBE INC | Corporates | Fixed Income | 2806684.64 | 0.1 | US00724PAJ84 | 3.51 | Jan 17, 2030 | 4.95 |
| PVH CORP | Corporates | Fixed Income | 2805435.03 | 0.1 | US693656AE03 | 3.87 | Jun 13, 2030 | 5.5 |
| HUMANA INC | Corporates | Fixed Income | 2801862.74 | 0.1 | US444859BN12 | 3.65 | Apr 01, 2030 | 4.88 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2797657.58 | 0.1 | US872540AT63 | 3.78 | Apr 15, 2030 | 3.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2796975.75 | 0.1 | US925524AH30 | 3.74 | Jul 30, 2030 | 7.88 |
| STATE STREET CORP | Corporates | Fixed Income | 2788098.06 | 0.1 | US857477CW15 | 3.64 | Feb 28, 2030 | 4.73 |
| CAMPBELLS CO | Corporates | Fixed Income | 2784264.75 | 0.1 | US134429BJ73 | 3.98 | Apr 24, 2030 | 2.38 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2782858.53 | 0.1 | US337932AL12 | 3.81 | Mar 01, 2030 | 2.65 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2780994.47 | 0.1 | US015271AN94 | 3.92 | Jul 01, 2030 | 4.7 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2763532.69 | 0.1 | US50212YAP97 | 3.9 | Jun 15, 2030 | 5.15 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2759012.42 | 0.1 | US98956PBB76 | 3.59 | Feb 19, 2030 | 5.05 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2748672.45 | 0.1 | US94106BAA98 | 3.73 | Feb 01, 2030 | 2.6 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2745490.44 | 0.1 | US29736RAQ39 | 3.93 | Apr 15, 2030 | 2.6 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2732634.47 | 0.1 | US882508CK85 | 3.88 | May 23, 2030 | 4.5 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2705103.35 | 0.1 | US842434CU45 | 3.74 | Feb 01, 2030 | 2.55 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2700241.39 | 0.1 | US09261XAK81 | 3.93 | Jun 30, 2030 | 5.3 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2698455.3 | 0.1 | US776743AJ55 | 4.2 | Jun 30, 2030 | 2.0 |
| GATX CORPORATION | Corporates | Fixed Income | 2693635.84 | 0.1 | US361448BF99 | 3.99 | Jun 30, 2030 | 4.0 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 2687900.68 | 0.1 | US27806HAA95 | 3.85 | May 09, 2030 | 4.45 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2675028.97 | 0.1 | US020002BJ95 | 4.66 | Dec 15, 2030 | 1.45 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2666888.86 | 0.1 | US05724BAA70 | 3.76 | May 01, 2030 | 4.49 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2665014.97 | 0.1 | US976656CU00 | 4.21 | Oct 15, 2030 | 4.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2661281.66 | 0.1 | US02665WER88 | 4.08 | Oct 04, 2030 | 5.85 |
| INTUIT INC | Corporates | Fixed Income | 2655985.43 | 0.1 | US46124HAD89 | 4.23 | Jul 15, 2030 | 1.65 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2654451.82 | 0.1 | US754730AG43 | 3.66 | Apr 01, 2030 | 4.65 |
| EQUIFAX INC | Corporates | Fixed Income | 2654249.44 | 0.1 | US294429AS42 | 3.96 | May 15, 2030 | 3.1 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2653707.86 | 0.1 | US071813BY49 | 3.76 | Apr 01, 2030 | 3.95 |
| KILROY REALTY LP | Corporates | Fixed Income | 2646845.33 | 0.09 | US49427RAP73 | 3.74 | Feb 15, 2030 | 3.05 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2639619.82 | 0.09 | US30040WAK45 | 4.31 | Aug 15, 2030 | 1.65 |
| ERP OPERATING LP | Corporates | Fixed Income | 2639515.39 | 0.09 | US26884ABM45 | 3.78 | Feb 15, 2030 | 2.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2631781.22 | 0.09 | US09261HBY27 | 4.04 | Sep 10, 2030 | 5.05 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 2628744.05 | 0.09 | US92764MAA27 | 3.94 | Aug 01, 2030 | 4.9 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2616473.6 | 0.09 | US35671DCH61 | 2.32 | Aug 01, 2030 | 4.63 |
| UDR INC | Corporates | Fixed Income | 2614400.72 | 0.09 | US90265EAQ35 | 3.63 | Jan 15, 2030 | 3.2 |
| AEP TEXAS INC | Corporates | Fixed Income | 2614453.96 | 0.09 | US00108WAM29 | 4.19 | Jul 01, 2030 | 2.1 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2607264.17 | 0.09 | US92857TAH05 | 3.45 | Feb 15, 2030 | 7.88 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 2598077.43 | 0.09 | US09778PAA30 | 3.53 | Jun 01, 2030 | 3.46 |
| CLOROX COMPANY | Corporates | Fixed Income | 2594481.7 | 0.09 | US189054AX72 | 4.09 | May 15, 2030 | 1.8 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2585191.23 | 0.09 | US302635AP20 | 3.42 | Jan 15, 2030 | 6.13 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2583319.68 | 0.09 | US081437AT26 | 4.11 | Jun 19, 2030 | 2.63 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2581911.2 | 0.09 | US23338VAK26 | 3.84 | Mar 01, 2030 | 2.25 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2581258.11 | 0.09 | US666807CN04 | 3.9 | Jul 15, 2030 | 4.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 2577370.84 | 0.09 | US437076DJ82 | 4.16 | Sep 15, 2030 | 3.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2574475.18 | 0.09 | US49271VBA70 | 3.85 | May 15, 2030 | 4.6 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2567553.79 | 0.09 | US372460AA38 | 4.49 | Nov 01, 2030 | 1.88 |
| NUTRIEN LTD | Corporates | Fixed Income | 2560736.11 | 0.09 | US67077MAW82 | 3.97 | May 13, 2030 | 2.95 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2557282.75 | 0.09 | US446413AT37 | 3.8 | May 01, 2030 | 4.2 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2557420.09 | 0.09 | US571903BR30 | 3.67 | Mar 15, 2030 | 4.8 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2547309.23 | 0.09 | US373334KY63 | 3.66 | Mar 15, 2030 | 4.55 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2540432.71 | 0.09 | US636180BT74 | 3.62 | Mar 15, 2030 | 5.5 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2535689.62 | 0.09 | US136385BA87 | 4.08 | Jul 15, 2030 | 2.95 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2534708.63 | 0.09 | US29364GAL77 | 4.08 | Jun 15, 2030 | 2.8 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2524489.36 | 0.09 | US010392FU79 | 4.42 | Sep 15, 2030 | 1.45 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2519780.84 | 0.09 | US67103HAJ68 | 3.71 | Apr 01, 2030 | 4.2 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2518290.13 | 0.09 | US745310AK84 | 3.95 | Jun 15, 2030 | 4.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2512349.51 | 0.09 | US86562MBZ23 | 4.37 | Sep 23, 2030 | 2.14 |
| WALMART INC | Corporates | Fixed Income | 2512472.53 | 0.09 | US931142BF98 | 3.47 | Feb 15, 2030 | 7.55 |
| OMNICOM GROUP INC 144A | Corporates | Fixed Income | 2509351.5 | 0.09 | US681919BJ47 | 3.66 | Mar 30, 2030 | 4.75 |
| J M SMUCKER CO | Corporates | Fixed Income | 2508299.51 | 0.09 | US832696AS78 | 3.87 | Mar 15, 2030 | 2.38 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 2504935.6 | 0.09 | US31847RAG74 | 3.87 | May 15, 2030 | 4.0 |
| CENCORA INC | Corporates | Fixed Income | 2504590.61 | 0.09 | US03073EAR62 | 3.99 | May 15, 2030 | 2.8 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 2503927.04 | 0.09 | US00510RAD52 | 4.58 | Dec 15, 2030 | 2.15 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2503362.57 | 0.09 | US670346AZ85 | 3.9 | Jun 01, 2030 | 4.65 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2494788.31 | 0.09 | US03040WAW55 | 3.95 | May 01, 2030 | 2.8 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2482546.0 | 0.09 | US00846UAM36 | 4.11 | Jun 04, 2030 | 2.1 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2481337.77 | 0.09 | US446413BA37 | 3.47 | Jan 15, 2030 | 5.35 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2481463.46 | 0.09 | US38179RAD70 | 3.72 | May 01, 2030 | 5.88 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2476911.25 | 0.09 | US281020BC07 | 3.56 | Mar 15, 2030 | 6.25 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2468411.79 | 0.09 | US573284AV89 | 3.86 | Mar 15, 2030 | 2.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2464846.49 | 0.09 | US65339KCN81 | 3.58 | Feb 28, 2030 | 5.0 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2463221.73 | 0.09 | US911312CH75 | 4.17 | Oct 15, 2030 | 4.65 |
| ONEOK INC | Corporates | Fixed Income | 2462330.97 | 0.09 | US682680BS17 | 4.0 | Jun 01, 2030 | 3.25 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2452526.95 | 0.09 | US38152BAC54 | 3.71 | May 06, 2030 | 6.25 |
| AUTONATION INC | Corporates | Fixed Income | 2445032.38 | 0.09 | US05329WAQ50 | 3.84 | Jun 01, 2030 | 4.75 |
| EIDP INC | Corporates | Fixed Income | 2434725.43 | 0.09 | US263534CP24 | 4.15 | Jul 15, 2030 | 2.3 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2434580.66 | 0.09 | US341081GP62 | 3.82 | May 15, 2030 | 4.63 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2425838.45 | 0.09 | US904764BK20 | 4.43 | Sep 14, 2030 | 1.38 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2419186.44 | 0.09 | US29717PAU12 | 3.65 | Jan 15, 2030 | 3.0 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 2417621.49 | 0.09 | US15189YAF34 | 4.42 | Oct 01, 2030 | 1.75 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2415922.93 | 0.09 | US12592BAV62 | 4.18 | Oct 16, 2030 | 4.5 |
| EQT CORP | Corporates | Fixed Income | 2414179.97 | 0.09 | US26884LBB45 | 3.42 | Jun 01, 2030 | 7.5 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2399676.75 | 0.09 | US50249AAG85 | 4.37 | Oct 01, 2030 | 2.25 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 2393434.49 | 0.09 | US053484AH47 | 4.33 | Dec 01, 2030 | 4.35 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2392635.87 | 0.09 | US15189XBG25 | 3.67 | Mar 15, 2030 | 4.8 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 2387701.38 | 0.09 | US806854AJ48 | 4.12 | Jun 26, 2030 | 2.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 2382921.71 | 0.09 | US29250NCJ28 | 3.93 | Jun 20, 2030 | 4.9 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2382331.25 | 0.09 | US808513BC84 | 3.63 | Mar 22, 2030 | 4.63 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2372859.12 | 0.08 | US084664CU37 | 3.91 | Mar 12, 2030 | 1.85 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2367063.68 | 0.08 | US517834AN73 | 3.83 | Jun 14, 2030 | 6.0 |
| HP INC | Corporates | Fixed Income | 2361717.91 | 0.08 | US40434LAR69 | 3.74 | Apr 25, 2030 | 5.4 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2359659.22 | 0.08 | US345370CX67 | 3.36 | Apr 22, 2030 | 9.63 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2359062.74 | 0.08 | US427866BL10 | 3.63 | Feb 24, 2030 | 4.75 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2352551.74 | 0.08 | US747525BU62 | 3.87 | May 20, 2030 | 4.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2341494.13 | 0.08 | US21036PBS65 | 3.8 | May 01, 2030 | 4.8 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2341219.0 | 0.08 | US744573AQ91 | 4.31 | Aug 15, 2030 | 1.6 |
| TARGET CORPORATION | Corporates | Fixed Income | 2340551.78 | 0.08 | US87612EBK10 | 4.28 | Sep 15, 2030 | 2.65 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2335610.28 | 0.08 | US25466AAR23 | 3.74 | Feb 06, 2030 | 2.7 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2335474.01 | 0.08 | US670346AS43 | 4.05 | Jun 01, 2030 | 2.7 |
| AUTOZONE INC | Corporates | Fixed Income | 2332754.81 | 0.08 | US053332BM35 | 3.9 | Jun 15, 2030 | 5.13 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2322020.53 | 0.08 | US26442EAH36 | 4.11 | Jun 01, 2030 | 2.13 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2319869.41 | 0.08 | US637432NV39 | 3.86 | Mar 15, 2030 | 2.4 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2315488.26 | 0.08 | US291011BN38 | 4.44 | Oct 15, 2030 | 1.95 |
| HCA INC | Corporates | Fixed Income | 2313064.82 | 0.08 | US404119DD87 | 4.28 | Nov 15, 2030 | 4.3 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 2310434.09 | 0.08 | US76169XAA28 | 4.55 | Dec 01, 2030 | 2.13 |
| GLOBE LIFE INC | Corporates | Fixed Income | 2297567.67 | 0.08 | US37959EAA01 | 4.25 | Aug 15, 2030 | 2.15 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2295383.05 | 0.08 | US448579AJ19 | 3.62 | Apr 23, 2030 | 5.75 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2278427.12 | 0.08 | US960386AS98 | 3.87 | May 29, 2030 | 4.9 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2277864.97 | 0.08 | US69371RT718 | 3.87 | May 08, 2030 | 4.55 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2277624.5 | 0.08 | US29670GAD43 | 3.92 | Apr 15, 2030 | 2.7 |
| IDEX CORPORATION | Corporates | Fixed Income | 2276377.49 | 0.08 | US45167RAG92 | 3.93 | May 01, 2030 | 3.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2273397.38 | 0.08 | US46188BAE20 | 3.9 | Aug 15, 2030 | 5.45 |
| CSX CORP | Corporates | Fixed Income | 2264093.99 | 0.08 | US126408HQ95 | 3.79 | Feb 15, 2030 | 2.4 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2263521.4 | 0.08 | US00914AAG76 | 3.7 | Feb 01, 2030 | 3.0 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 2262389.21 | 0.08 | US03770DAK90 | 3.91 | Aug 30, 2030 | 5.88 |
| FEDEX CORP | Corporates | Fixed Income | 2258999.33 | 0.08 | US31428XBZ87 | 3.82 | May 15, 2030 | 4.25 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2253412.32 | 0.08 | US78409VAS34 | 4.35 | Aug 15, 2030 | 1.25 |
| WALMART INC | Corporates | Fixed Income | 2252341.92 | 0.08 | US931142FC22 | 3.79 | Apr 15, 2030 | 4.0 |
| NNN REIT INC | Corporates | Fixed Income | 2251451.61 | 0.08 | US637417AN66 | 3.94 | Apr 15, 2030 | 2.5 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2249686.67 | 0.08 | US126117AW05 | 4.26 | Aug 15, 2030 | 2.05 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2248395.19 | 0.08 | US534187BJ76 | 3.64 | Jan 15, 2030 | 3.05 |
| HP INC | Corporates | Fixed Income | 2243944.3 | 0.08 | US40434LAC90 | 4.02 | Jun 17, 2030 | 3.4 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2237608.7 | 0.08 | US38147UAF49 | 3.98 | Sep 09, 2030 | 5.65 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2231016.61 | 0.08 | US871829BK24 | 3.79 | Feb 15, 2030 | 2.4 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2231047.64 | 0.08 | US20271RAW07 | 4.2 | Oct 01, 2030 | 4.15 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2222950.9 | 0.08 | US743315AW31 | 3.81 | Mar 26, 2030 | 3.2 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2221338.47 | 0.08 | US776696AL09 | 4.1 | Sep 15, 2030 | 4.45 |
| LEIDOS INC | Corporates | Fixed Income | 2217178.07 | 0.08 | US52532XAF24 | 3.82 | May 15, 2030 | 4.38 |
| DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 2210522.78 | 0.08 | US2442GAAA00 | 4.2 | Oct 09, 2030 | 4.15 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2207211.25 | 0.08 | US35671DCF06 | 2.8 | Mar 01, 2030 | 4.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2205144.64 | 0.08 | US49446RAW97 | 4.33 | Oct 01, 2030 | 2.7 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2203938.06 | 0.08 | US74432QCG82 | 3.88 | Mar 10, 2030 | 2.1 |
| YALE UNIVERSITY | Corporates | Fixed Income | 2198394.21 | 0.08 | US98459LAB99 | 4.04 | Apr 15, 2030 | 1.48 |
| APPLE INC | Corporates | Fixed Income | 2196859.13 | 0.08 | US037833EU05 | 3.84 | May 10, 2030 | 4.15 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2188549.09 | 0.08 | US92277GAV95 | 4.19 | Nov 15, 2030 | 4.75 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2186931.3 | 0.08 | US824348BV71 | 4.02 | Aug 15, 2030 | 4.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2186938.39 | 0.08 | US539830BP37 | 4.17 | Jun 15, 2030 | 1.85 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2185376.76 | 0.08 | US427866BE76 | 4.15 | Jun 01, 2030 | 1.7 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2184212.35 | 0.08 | US961548AV62 | 3.35 | Jan 15, 2030 | 8.2 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2178497.85 | 0.08 | US845011AC92 | 4.14 | Jun 15, 2030 | 2.2 |
| KROGER CO | Corporates | Fixed Income | 2177298.99 | 0.08 | US501044DP37 | 4.01 | May 01, 2030 | 2.2 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2175045.14 | 0.08 | US844741BF49 | 3.76 | Feb 10, 2030 | 2.63 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2174686.35 | 0.08 | US13648TAA51 | 3.87 | Mar 05, 2030 | 2.05 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2171120.25 | 0.08 | US88034PAB58 | 4.32 | Sep 03, 2030 | 2.0 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2169806.93 | 0.08 | US48203RAP91 | 4.58 | Dec 10, 2030 | 2.0 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2164668.51 | 0.08 | US665859AY02 | 4.34 | Nov 19, 2030 | 4.15 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2164455.77 | 0.08 | US02666TAK34 | 3.92 | Jun 15, 2030 | 4.95 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2163499.02 | 0.08 | US053611AK55 | 3.97 | Apr 30, 2030 | 2.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2156825.49 | 0.08 | US02665WFY21 | 3.68 | Mar 05, 2030 | 4.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2154446.71 | 0.08 | US24422EVD83 | 3.75 | Jan 09, 2030 | 2.45 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2153877.89 | 0.08 | US207597ET86 | 3.5 | Jan 15, 2030 | 4.95 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2138765.19 | 0.08 | US303901BF83 | 3.75 | Apr 29, 2030 | 4.63 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2135011.69 | 0.08 | US26442CBA18 | 3.75 | Feb 01, 2030 | 2.45 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2127842.93 | 0.08 | US579780AQ09 | 3.94 | Apr 15, 2030 | 2.5 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2124641.36 | 0.08 | US026874DR53 | 4.05 | Jun 30, 2030 | 3.4 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2118245.4 | 0.08 | US906548CR12 | 3.81 | Mar 15, 2030 | 2.95 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2117045.24 | 0.08 | US12503MAC29 | 4.64 | Dec 15, 2030 | 1.63 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2110159.75 | 0.08 | US65163LAB53 | 3.93 | May 13, 2030 | 3.25 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2107045.23 | 0.08 | US824348BL99 | 4.04 | May 15, 2030 | 2.3 |
| GENPACT UK FINCO PLC | Corporates | Fixed Income | 2096876.89 | 0.08 | US37256EAA01 | 4.24 | Nov 18, 2030 | 4.95 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 2087626.81 | 0.07 | US04530DAE22 | 3.89 | Jul 01, 2030 | 5.75 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2082967.75 | 0.07 | US723484AN13 | 3.81 | May 15, 2030 | 5.15 |
| D R HORTON INC | Corporates | Fixed Income | 2080813.32 | 0.07 | US23331ABT51 | 4.15 | Oct 15, 2030 | 4.85 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 2070797.97 | 0.07 | US67403AAF66 | 3.79 | Jul 15, 2030 | 6.19 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 2066691.8 | 0.07 | US55354LAA70 | 3.78 | May 31, 2030 | 6.25 |
| ASSURANT INC | Corporates | Fixed Income | 2062677.23 | 0.07 | US04621XAM02 | 3.68 | Feb 22, 2030 | 3.7 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2061798.96 | 0.07 | US67021CAP23 | 3.74 | Apr 01, 2030 | 3.95 |
| TAPESTRY INC | Corporates | Fixed Income | 2058197.36 | 0.07 | US876030AK37 | 3.64 | Mar 11, 2030 | 5.1 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2046042.78 | 0.07 | US74464AAC53 | 4.0 | Jul 01, 2030 | 4.38 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2044008.46 | 0.07 | US855244BL23 | 3.84 | May 15, 2030 | 4.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2043331.97 | 0.07 | US14913UAX81 | 3.61 | Jan 08, 2030 | 4.8 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 2042746.21 | 0.07 | US641423CD86 | 3.99 | May 01, 2030 | 2.4 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2034393.41 | 0.07 | US61774AAG85 | 3.76 | May 19, 2030 | 6.0 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 2033365.67 | 0.07 | US302445AE15 | 4.17 | Aug 01, 2030 | 2.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2030028.05 | 0.07 | US760759BL30 | 3.91 | Jul 15, 2030 | 4.75 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 2017242.31 | 0.07 | US860630AG72 | 3.87 | May 15, 2030 | 4.0 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2008068.79 | 0.07 | US10922NAG88 | 3.71 | May 15, 2030 | 5.63 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 2007268.35 | 0.07 | US222793AC56 | 3.85 | Jul 15, 2030 | 5.25 |
| WP CAREY INC | Corporates | Fixed Income | 2006356.08 | 0.07 | US92936UAN90 | 3.92 | Jul 15, 2030 | 4.65 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1998125.12 | 0.07 | US462613AP51 | 3.81 | May 01, 2030 | 4.25 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1992277.32 | 0.07 | US26442CBP86 | 3.66 | Mar 15, 2030 | 4.85 |
| ASCENSION HEALTH | Corporates | Fixed Income | 1991013.49 | 0.07 | US04351LAD29 | 4.24 | Nov 15, 2030 | 4.29 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1982128.5 | 0.07 | US427096AN29 | 3.84 | Jun 16, 2030 | 6.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1974916.75 | 0.07 | US756109CC68 | 3.6 | Jan 15, 2030 | 3.4 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 1974108.4 | 0.07 | US113004AB12 | 4.26 | Nov 15, 2030 | 4.65 |
| KEMPER CORP | Corporates | Fixed Income | 1968595.5 | 0.07 | US488401AC40 | 4.35 | Sep 30, 2030 | 2.4 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1961023.27 | 0.07 | US862123AA45 | 3.75 | Apr 30, 2030 | 5.4 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 1957250.7 | 0.07 | US140501AF43 | 3.98 | Sep 18, 2030 | 5.95 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1949591.81 | 0.07 | US440327AM65 | 4.13 | Oct 01, 2030 | 4.7 |
| SUTTER HEALTH | Corporates | Fixed Income | 1938683.41 | 0.07 | US86944BAG86 | 4.22 | Aug 15, 2030 | 2.29 |
| MASCO CORP | Corporates | Fixed Income | 1934294.67 | 0.07 | US574599BP01 | 4.4 | Oct 01, 2030 | 2.0 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1931020.5 | 0.07 | US69352PAQ63 | 3.76 | Apr 15, 2030 | 4.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1924866.29 | 0.07 | US29273VBD10 | 3.69 | Apr 01, 2030 | 5.2 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1924681.52 | 0.07 | US09261HBS58 | 3.69 | Apr 01, 2030 | 5.25 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1922290.56 | 0.07 | US76131VAB99 | 4.03 | Sep 15, 2030 | 4.75 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1917661.65 | 0.07 | US313747BA44 | 3.97 | Jun 01, 2030 | 3.5 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1913932.65 | 0.07 | US744573BA31 | 3.66 | Mar 15, 2030 | 4.9 |
| OWENS CORNING | Corporates | Fixed Income | 1912803.31 | 0.07 | US690742AM39 | 3.62 | Feb 15, 2030 | 3.5 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1908071.43 | 0.07 | US02361DAV29 | 4.57 | Nov 15, 2030 | 1.55 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1906388.11 | 0.07 | US78355HLE70 | 3.65 | Mar 15, 2030 | 5.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1903402.2 | 0.07 | US961214GC13 | 4.03 | Jul 01, 2030 | 4.35 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1900050.95 | 0.07 | US67021CAX56 | 3.63 | Mar 01, 2030 | 4.85 |
| APA CORP (US) | Corporates | Fixed Income | 1894997.05 | 0.07 | US03743QAZ19 | 3.53 | Jan 15, 2030 | 4.25 |
| KELLANOVA | Corporates | Fixed Income | 1893965.29 | 0.07 | US487836BX58 | 4.11 | Jun 01, 2030 | 2.1 |
| PACIFICORP | Corporates | Fixed Income | 1890777.75 | 0.07 | US695114CW67 | 4.28 | Sep 15, 2030 | 2.7 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1888160.2 | 0.07 | US909318AA56 | 3.81 | Sep 01, 2031 | 3.5 |
| OHIO POWER CO | Corporates | Fixed Income | 1880108.03 | 0.07 | US677415CS83 | 3.89 | Apr 01, 2030 | 2.6 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1871867.8 | 0.07 | US12713UAA43 | 4.18 | Oct 15, 2030 | 4.5 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1870762.53 | 0.07 | US85434VAB45 | 4.11 | Aug 15, 2030 | 3.31 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1869670.16 | 0.07 | US00440FAA21 | 3.48 | Apr 01, 2030 | 9.7 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1840959.91 | 0.07 | US59523UAR86 | 3.83 | Mar 15, 2030 | 2.75 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1832756.41 | 0.07 | US529043AE19 | 4.28 | Sep 15, 2030 | 2.7 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1823875.42 | 0.07 | US337932AP26 | 4.29 | Sep 01, 2030 | 2.25 |
| ORIX CORPORATION | Corporates | Fixed Income | 1811792.56 | 0.06 | US686330AV34 | 4.12 | Sep 09, 2030 | 4.45 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1802706.0 | 0.06 | US69121KAJ34 | 3.75 | Jul 15, 2030 | 6.2 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1793115.8 | 0.06 | US678858BV24 | 3.79 | Apr 01, 2030 | 3.25 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1793243.84 | 0.06 | US83012AAD19 | 3.92 | Aug 15, 2030 | 5.63 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1779608.07 | 0.06 | US30225VAP22 | 4.41 | Oct 15, 2030 | 2.2 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1775392.67 | 0.06 | US025537AN10 | 3.84 | Mar 01, 2030 | 2.3 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 1774670.98 | 0.06 | US65960NAB64 | 3.49 | Feb 01, 2030 | 5.75 |
| JD.COM INC | Corporates | Fixed Income | 1774039.37 | 0.06 | US47215PAE60 | 3.6 | Jan 14, 2030 | 3.38 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 1767750.35 | 0.06 | US008252AP33 | 4.03 | Jun 15, 2030 | 3.3 |
| OSHKOSH CORP | Corporates | Fixed Income | 1747455.62 | 0.06 | US688225AH44 | 3.76 | Mar 01, 2030 | 3.1 |
| EVERGY METRO INC | Corporates | Fixed Income | 1733134.82 | 0.06 | US30037DAA37 | 4.1 | Jun 01, 2030 | 2.25 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1730062.96 | 0.06 | US26444HAT86 | 4.34 | Dec 01, 2030 | 4.2 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1727993.12 | 0.06 | US92939UAE64 | 4.46 | Oct 15, 2030 | 1.8 |
| CUBESMART LP | Corporates | Fixed Income | 1711545.11 | 0.06 | US22966RAF38 | 3.73 | Feb 15, 2030 | 3.0 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1707908.2 | 0.06 | US33767BAG41 | 3.54 | Jan 15, 2030 | 4.55 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1698524.57 | 0.06 | US609207BG91 | 3.84 | May 06, 2030 | 4.5 |
| LEAR CORPORATION | Corporates | Fixed Income | 1694171.84 | 0.06 | US521865BB05 | 3.96 | May 30, 2030 | 3.5 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 1689288.58 | 0.06 | US072863AH63 | 4.53 | Nov 15, 2030 | 1.78 |
| ONE GAS INC | Corporates | Fixed Income | 1684464.03 | 0.06 | US68235PAH10 | 4.07 | May 15, 2030 | 2.0 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1681727.46 | 0.06 | US29364WBE75 | 4.64 | Dec 15, 2030 | 1.6 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1680347.88 | 0.06 | US608190AL88 | 3.9 | May 15, 2030 | 3.63 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1678014.71 | 0.06 | US205887AX04 | 3.86 | Sep 15, 2030 | 8.25 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1672496.33 | 0.06 | US78355HLF46 | 3.89 | Jun 15, 2030 | 4.85 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1640642.84 | 0.06 | US26439XAC74 | 3.8 | Aug 16, 2030 | 8.13 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1634131.03 | 0.06 | US092113AT65 | 4.11 | Jun 15, 2030 | 2.5 |
| OVINTIV INC | Corporates | Fixed Income | 1631562.8 | 0.06 | US012873AH83 | 3.87 | Sep 15, 2030 | 8.13 |
| AGREE LP | Corporates | Fixed Income | 1628512.37 | 0.06 | US008513AA19 | 4.29 | Oct 01, 2030 | 2.9 |
| WESTLAKE CORP | Corporates | Fixed Income | 1625721.49 | 0.06 | US960413AW24 | 4.02 | Jun 15, 2030 | 3.38 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1611476.17 | 0.06 | US461070AS31 | 4.09 | Jun 01, 2030 | 2.3 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1606078.38 | 0.06 | US902133BA46 | 3.57 | Feb 01, 2030 | 4.63 |
| PROLOGIS LP | Corporates | Fixed Income | 1583865.59 | 0.06 | US74340XBZ33 | 4.22 | Jul 01, 2030 | 1.75 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1560556.46 | 0.06 | US403949AC48 | 4.11 | Oct 01, 2030 | 4.5 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1558987.38 | 0.06 | US174610AS45 | 3.76 | Feb 06, 2030 | 2.5 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1556126.17 | 0.06 | US337158AJ88 | 3.65 | May 01, 2030 | 5.75 |
| DAYTON POWER AND LIGHT CO 144A | Corporates | Fixed Income | 1548760.89 | 0.06 | US240019BW85 | 4.02 | Aug 15, 2030 | 4.55 |
| EPR PROPERTIES | Corporates | Fixed Income | 1547416.29 | 0.06 | US26884UAH23 | 4.24 | Nov 15, 2030 | 4.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1532244.43 | 0.05 | US74456QCB05 | 3.7 | Jan 15, 2030 | 2.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1529546.31 | 0.05 | US594918CS17 | 4.43 | Sep 15, 2030 | 1.35 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1522243.41 | 0.05 | US410867AG05 | 4.27 | Sep 01, 2030 | 2.5 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1497451.41 | 0.05 | US202795JR27 | 3.85 | Mar 01, 2030 | 2.2 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1482989.02 | 0.05 | US862121AC45 | 4.44 | Nov 18, 2030 | 2.75 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1457480.66 | 0.05 | US15189TAX54 | 3.77 | Mar 01, 2030 | 2.95 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1456009.53 | 0.05 | US09659DAC02 | 3.99 | Aug 01, 2030 | 4.15 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1442580.65 | 0.05 | US06763AAA97 | 3.82 | Jun 11, 2030 | 6.15 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1409839.87 | 0.05 | US693506BS57 | 4.1 | Jun 15, 2030 | 2.55 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1401285.54 | 0.05 | US05684BAD91 | 3.59 | Mar 15, 2030 | 5.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1400579.02 | 0.05 | US63743HFX52 | 3.56 | Feb 07, 2030 | 4.95 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 1391980.39 | 0.05 | US007944AN15 | 4.2 | Dec 01, 2030 | 4.74 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1386138.2 | 0.05 | US29157TAD81 | 4.3 | Sep 01, 2030 | 2.14 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1373071.18 | 0.05 | US892331AU38 | 3.99 | Jun 30, 2030 | 4.45 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1347887.05 | 0.05 | US20268JAF03 | 4.29 | Oct 01, 2030 | 2.78 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1305992.75 | 0.05 | US233331BF33 | 3.77 | Mar 01, 2030 | 2.95 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1227702.63 | 0.04 | US025932AP92 | 3.59 | Apr 02, 2030 | 5.25 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1224215.27 | 0.04 | US78355HLG29 | 4.32 | Dec 01, 2030 | 4.3 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1221201.39 | 0.04 | US872280AA01 | 3.47 | Feb 18, 2030 | 6.75 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1207107.41 | 0.04 | US67090SAA69 | 3.54 | Mar 15, 2030 | 6.65 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1202443.95 | 0.04 | US67401PAE88 | 3.52 | Feb 27, 2030 | 6.34 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1199232.94 | 0.04 | US898813AS93 | 4.29 | Aug 01, 2030 | 1.5 |
| OWENS CORNING | Corporates | Fixed Income | 1179098.83 | 0.04 | US690742AK72 | 3.93 | Jun 01, 2030 | 3.88 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1156957.83 | 0.04 | US678858BU41 | 3.73 | Mar 15, 2030 | 3.3 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1100982.91 | 0.04 | US431282AS12 | 3.74 | Feb 15, 2030 | 3.05 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 1064063.18 | 0.04 | US35250VAC81 | 4.01 | Oct 02, 2030 | 6.0 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1062065.04 | 0.04 | US822582CG52 | 3.89 | Apr 06, 2030 | 2.75 |
| BANKUNITED INC | Corporates | Fixed Income | 1047196.49 | 0.04 | US06652KAB98 | 3.83 | Jun 11, 2030 | 5.13 |
| SEKISUI HOUSE US INC | Corporates | Fixed Income | 1017834.11 | 0.04 | US552676AT59 | 3.53 | Jan 15, 2030 | 3.85 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1004280.4 | 0.04 | US20268JAY91 | 4.07 | Sep 01, 2030 | 4.35 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 960777.31 | 0.03 | US720198AE09 | 4.15 | Aug 15, 2030 | 3.15 |
| MOSAIC CO/THE | Corporates | Fixed Income | 917734.37 | 0.03 | US61945CAK99 | 4.26 | Nov 15, 2030 | 4.6 |
| BANNER HEALTH | Corporates | Fixed Income | 885849.19 | 0.03 | US06654DAB38 | 3.73 | Jan 01, 2030 | 2.34 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 693045.65 | 0.02 | US89837LAJ44 | 3.9 | Jul 01, 2030 | 4.65 |
| USD CASH | Cash and/or Derivatives | Cash | 662397.4 | 0.02 | nan | 0.0 | nan | 0.0 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 602666.27 | 0.02 | US740816AS29 | 3.66 | Mar 15, 2030 | 4.89 |
| BAIDU INC | Corporates | Fixed Income | 581636.69 | 0.02 | US056752AR92 | 3.82 | Apr 07, 2030 | 3.42 |
| FEDEX CORP | Corporates | Fixed Income | 363445.72 | 0.01 | US31428XDG88 | 3.82 | May 15, 2030 | 4.25 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 325977.03 | 0.01 | US89837RAE27 | 3.93 | Jun 01, 2030 | 4.27 |
| BAIDU INC | Corporates | Fixed Income | 320053.86 | 0.01 | US056752AT58 | 4.37 | Oct 09, 2030 | 2.38 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 87749.92 | 0.0 | US007589AD66 | 4.14 | Jun 15, 2030 | 2.21 |
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