Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 502 securities.
Note: The data shown here is as of date Apr 16, 2024 (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 | 13418826.51 | 1.57 | US87264ABF12 | 5.21 | Apr 15, 2030 | 3.88 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 9208410.19 | 1.08 | US25156PAC77 | 4.77 | Jun 15, 2030 | 8.75 |
| BOEING CO | Corporates | Fixed Income | 8759422.47 | 1.03 | US097023CY98 | 4.94 | May 01, 2030 | 5.15 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 7309786.79 | 0.86 | US111021AE12 | 4.98 | Dec 15, 2030 | 9.63 |
| AT&T INC | Corporates | Fixed Income | 6756765.3 | 0.79 | US00206RGQ92 | 4.99 | Feb 15, 2030 | 4.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6405313.4 | 0.75 | US694308JM04 | 5.15 | Jul 01, 2030 | 4.55 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 6378717.1 | 0.75 | US716973AD41 | 5.09 | May 19, 2030 | 4.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6036230.04 | 0.71 | US68389XBV64 | 5.31 | Apr 01, 2030 | 2.95 |
| AMGEN INC | Corporates | Fixed Income | 5689758.08 | 0.67 | US031162DQ06 | 4.93 | Mar 02, 2030 | 5.25 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 5528900.81 | 0.65 | US404280CF48 | 5.09 | Mar 31, 2030 | 4.95 |
| HCA INC | Corporates | Fixed Income | 5266040.45 | 0.62 | US404119CA57 | 5.51 | Sep 01, 2030 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5197651.67 | 0.61 | US38141GXH28 | 5.13 | Mar 15, 2030 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4484232.05 | 0.53 | US718172DA46 | 4.9 | Feb 15, 2030 | 5.13 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 4459831.1 | 0.52 | US874060AX48 | 5.45 | Mar 31, 2030 | 2.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 4251890.2 | 0.5 | US785592AX43 | 5.02 | May 15, 2030 | 4.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 3942655.25 | 0.46 | US15135BAW19 | 5.74 | Oct 15, 2030 | 3.0 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 3931148.57 | 0.46 | US14448CAQ78 | 5.23 | Feb 15, 2030 | 2.72 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3874230.38 | 0.45 | US38141GXG45 | 5.22 | Feb 07, 2030 | 2.6 |
| BROADCOM INC | Corporates | Fixed Income | 3868206.7 | 0.45 | US11135FAQ46 | 5.51 | Nov 15, 2030 | 4.15 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3819640.09 | 0.45 | US693475AZ80 | 5.19 | Jan 22, 2030 | 2.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3788187.54 | 0.44 | US65339KBR05 | 5.52 | Jun 01, 2030 | 2.25 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3610263.38 | 0.42 | US822582CG52 | 5.36 | Apr 06, 2030 | 2.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3597715.25 | 0.42 | US674599ED34 | 4.98 | Sep 01, 2030 | 6.63 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 3545500.91 | 0.42 | US035240AV25 | 5.29 | Jun 01, 2030 | 3.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 3517692.64 | 0.41 | US15135BAV36 | 4.95 | Feb 15, 2030 | 3.38 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 3516967.6 | 0.41 | US30231GBK76 | 5.19 | Mar 19, 2030 | 3.48 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 3462005.35 | 0.41 | US30231GBN16 | 5.81 | Oct 15, 2030 | 2.61 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3369421.67 | 0.39 | US09857LAR96 | 5.1 | Apr 13, 2030 | 4.63 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 3297058.63 | 0.39 | US879385AD49 | 5.05 | Sep 15, 2030 | 8.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3265379.29 | 0.38 | US126650DT42 | 4.92 | Feb 21, 2030 | 5.13 |
| INTEL CORPORATION | Corporates | Fixed Income | 3239522.5 | 0.38 | US458140BR09 | 5.15 | Mar 25, 2030 | 3.9 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3169298.69 | 0.37 | US25746UDG13 | 5.24 | Apr 01, 2030 | 3.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3138086.63 | 0.37 | US345397B363 | 5.52 | Nov 13, 2030 | 4.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3133067.52 | 0.37 | US20030NDG34 | 5.24 | Apr 01, 2030 | 3.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3126857.72 | 0.37 | US20030NCU37 | 5.53 | Oct 15, 2030 | 4.25 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 3098180.99 | 0.36 | US29278NAQ60 | 5.2 | May 15, 2030 | 3.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 3072723.76 | 0.36 | US437076CB65 | 5.39 | Apr 15, 2030 | 2.7 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3040431.55 | 0.36 | US126650DJ69 | 5.19 | Apr 01, 2030 | 3.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3022522.88 | 0.35 | US20030NDA63 | 5.2 | Feb 01, 2030 | 2.65 |
| MASTERCARD INC | Corporates | Fixed Income | 3012105.15 | 0.35 | US57636QAP90 | 5.23 | Mar 26, 2030 | 3.35 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3000982.81 | 0.35 | US06417XAP69 | 4.95 | Feb 01, 2030 | 4.85 |
| ALPHABET INC | Corporates | Fixed Income | 2973124.4 | 0.35 | US02079KAD90 | 5.94 | Aug 15, 2030 | 1.1 |
| AMAZON.COM INC | Corporates | Fixed Income | 2966774.09 | 0.35 | US023135BS49 | 5.66 | Jun 03, 2030 | 1.5 |
| BIOGEN INC | Corporates | Fixed Income | 2948893.14 | 0.35 | US09062XAH61 | 5.43 | May 01, 2030 | 2.25 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 2946762.56 | 0.35 | US22160KAP03 | 5.53 | Apr 20, 2030 | 1.6 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2915322.56 | 0.34 | US742718FH71 | 5.32 | Mar 25, 2030 | 3.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2912578.6 | 0.34 | US92343VFE92 | 5.25 | Mar 22, 2030 | 3.15 |
| CHEVRON CORP | Corporates | Fixed Income | 2909434.45 | 0.34 | US166764BY53 | 5.46 | May 11, 2030 | 2.24 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2909352.34 | 0.34 | US65535HAQ20 | 5.11 | Jan 16, 2030 | 3.1 |
| NIKE INC | Corporates | Fixed Income | 2894322.74 | 0.34 | US654106AK94 | 5.31 | Mar 27, 2030 | 2.85 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2892412.39 | 0.34 | US68902VAK35 | 5.25 | Feb 15, 2030 | 2.56 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2852539.92 | 0.33 | US91324PEQ19 | 4.88 | Feb 15, 2030 | 5.3 |
| JBS USA LUX SA | Corporates | Fixed Income | 2851052.35 | 0.33 | US46590XAL01 | 3.76 | Jan 15, 2030 | 5.5 |
| EXELON CORPORATION | Corporates | Fixed Income | 2831610.74 | 0.33 | US30161NAX93 | 5.18 | Apr 15, 2030 | 4.05 |
| MPLX LP | Corporates | Fixed Income | 2825693.88 | 0.33 | US55336VBQ23 | 5.64 | Aug 15, 2030 | 2.65 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 2774197.16 | 0.33 | US67066GAF19 | 5.32 | Apr 01, 2030 | 2.85 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 2765714.02 | 0.32 | US36267VAH69 | 4.89 | Mar 15, 2030 | 5.86 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2744537.36 | 0.32 | US29379VBX01 | 5.17 | Jan 31, 2030 | 2.8 |
| VIATRIS INC | Corporates | Fixed Income | 2735817.81 | 0.32 | US92556VAD82 | 5.49 | Jun 22, 2030 | 2.7 |
| APPLE INC | Corporates | Fixed Income | 2726802.54 | 0.32 | US037833DU14 | 5.58 | May 11, 2030 | 1.65 |
| VISA INC | Corporates | Fixed Income | 2722796.66 | 0.32 | US92826CAM47 | 5.49 | Apr 15, 2030 | 2.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2718070.94 | 0.32 | US86562MCW82 | 4.81 | Jan 13, 2030 | 5.71 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2713714.45 | 0.32 | US89352HBA68 | 5.17 | Apr 15, 2030 | 4.1 |
| SERVICENOW INC | Corporates | Fixed Income | 2698242.17 | 0.32 | US81762PAE25 | 5.93 | Sep 01, 2030 | 1.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2683497.77 | 0.31 | US345397C684 | 4.7 | Mar 06, 2030 | 7.35 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2677707.04 | 0.31 | US86562MCB46 | 5.65 | Jul 08, 2030 | 2.13 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2670389.67 | 0.31 | US548661DU82 | 5.12 | Apr 15, 2030 | 4.5 |
| AMGEN INC | Corporates | Fixed Income | 2654297.3 | 0.31 | US031162CU27 | 5.28 | Feb 21, 2030 | 2.45 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2649313.6 | 0.31 | US478160CQ51 | 5.95 | Sep 01, 2030 | 1.3 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 2642468.11 | 0.31 | US89153VAT61 | 5.11 | Jan 10, 2030 | 2.83 |
| PEPSICO INC | Corporates | Fixed Income | 2636359.54 | 0.31 | US713448ES36 | 5.3 | Mar 19, 2030 | 2.75 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 2624802.69 | 0.31 | US101137BA41 | 5.44 | Jun 01, 2030 | 2.65 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2586258.84 | 0.3 | US30212PAR64 | 5.14 | Feb 15, 2030 | 3.25 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2584232.09 | 0.3 | US66989HAR93 | 5.72 | Aug 14, 2030 | 2.2 |
| METLIFE INC | Corporates | Fixed Income | 2538665.34 | 0.3 | US59156RBZ01 | 5.05 | Mar 23, 2030 | 4.55 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2534446.94 | 0.3 | US05971KAG40 | 5.83 | Dec 03, 2030 | 2.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2525414.01 | 0.3 | US86562MBW91 | 5.16 | Jan 15, 2030 | 2.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2507171.48 | 0.29 | US91324PDX78 | 5.53 | May 15, 2030 | 2.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2506502.97 | 0.29 | US15089QAX25 | 5.15 | Nov 15, 2030 | 6.55 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 2489138.79 | 0.29 | US91911TAQ67 | 5.35 | Jul 08, 2030 | 3.75 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2483002.83 | 0.29 | US45866FAK03 | 5.58 | Jun 15, 2030 | 2.1 |
| CIGNA GROUP | Corporates | Fixed Income | 2479356.58 | 0.29 | US125523CL22 | 5.35 | Mar 15, 2030 | 2.4 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2478362.9 | 0.29 | US87612BBQ41 | 3.74 | Mar 01, 2030 | 5.5 |
| ADOBE INC | Corporates | Fixed Income | 2457379.5 | 0.29 | US00724PAD15 | 5.25 | Feb 01, 2030 | 2.3 |
| COCA-COLA CO | Corporates | Fixed Income | 2454458.51 | 0.29 | US191216CV08 | 5.65 | Jun 01, 2030 | 1.65 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2449297.54 | 0.29 | US37045XCY04 | 5.33 | Jun 21, 2030 | 3.6 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2444387.06 | 0.29 | US10373QBL32 | 5.22 | Apr 06, 2030 | 3.63 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2437864.08 | 0.29 | US871829BL07 | 4.89 | Apr 01, 2030 | 5.95 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2430000.0 | 0.28 | US0669224778 | 0.11 | nan | 5.34 |
| WALT DISNEY CO | Corporates | Fixed Income | 2422212.23 | 0.28 | US254687FQ40 | 5.21 | Mar 22, 2030 | 3.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2401494.93 | 0.28 | US110122DQ80 | 6.06 | Nov 13, 2030 | 1.45 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2397077.13 | 0.28 | US459200KJ94 | 5.52 | May 15, 2030 | 1.95 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2395210.94 | 0.28 | US054989AA67 | 5.06 | Aug 02, 2030 | 6.34 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2393248.43 | 0.28 | US571903BE27 | 5.15 | Jun 15, 2030 | 4.63 |
| COCA-COLA CO | Corporates | Fixed Income | 2380812.68 | 0.28 | US191216CT51 | 5.26 | Mar 25, 2030 | 3.45 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2375600.96 | 0.28 | US29273VAT70 | 5.22 | Dec 01, 2030 | 6.4 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 2355019.39 | 0.28 | US75886FAE79 | 5.89 | Sep 15, 2030 | 1.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 2353375.6 | 0.28 | US458140CF51 | 4.89 | Feb 10, 2030 | 5.13 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2336460.57 | 0.27 | US747525BK80 | 5.5 | May 20, 2030 | 2.15 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2333199.18 | 0.27 | US855244AZ28 | 5.82 | Nov 15, 2030 | 2.55 |
| META PLATFORMS INC | Corporates | Fixed Income | 2321128.17 | 0.27 | US30303M8M79 | 5.06 | May 15, 2030 | 4.8 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2309080.14 | 0.27 | US036752AN31 | 5.47 | May 15, 2030 | 2.25 |
| MERCK & CO INC | Corporates | Fixed Income | 2277270.4 | 0.27 | US58933YAZ88 | 5.73 | Jun 24, 2030 | 1.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2276960.58 | 0.27 | US548661DY05 | 5.98 | Oct 15, 2030 | 1.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2260959.97 | 0.26 | US89236TLE37 | 5.38 | Nov 20, 2030 | 5.55 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2258690.05 | 0.26 | US126650DN71 | 5.83 | Aug 21, 2030 | 1.75 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2248495.98 | 0.26 | US369550BM97 | 5.2 | Apr 01, 2030 | 3.63 |
| REGAL REXNORD CORP 144A | Corporates | Fixed Income | 2234301.52 | 0.26 | US758750AE33 | 4.76 | Feb 15, 2030 | 6.3 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2217396.7 | 0.26 | US674599EA94 | 4.58 | Jul 15, 2030 | 8.88 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 2217110.54 | 0.26 | US046353AW81 | 5.86 | Aug 06, 2030 | 1.38 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2209201.12 | 0.26 | US05526DBN49 | 5.03 | Apr 02, 2030 | 4.91 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2207267.17 | 0.26 | US958667AC17 | 4.99 | Feb 01, 2030 | 4.05 |
| TAPESTRY INC | Corporates | Fixed Income | 2206293.33 | 0.26 | US876030AE76 | 5.01 | Nov 27, 2030 | 7.7 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2197271.84 | 0.26 | US084659AV35 | 5.37 | Jul 15, 2030 | 3.7 |
| PFIZER INC | Corporates | Fixed Income | 2193344.41 | 0.26 | US717081EW90 | 5.36 | Apr 01, 2030 | 2.63 |
| AON CORP | Corporates | Fixed Income | 2176508.24 | 0.25 | US037389BE22 | 5.37 | May 15, 2030 | 2.8 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 2174573.2 | 0.25 | US47233JBH05 | 4.99 | Jan 23, 2030 | 4.15 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2174364.63 | 0.25 | US58013MFQ24 | 5.35 | Jul 01, 2030 | 3.6 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2173073.72 | 0.25 | US001055BJ00 | 5.21 | Apr 01, 2030 | 3.6 |
| US BANCORP | Corporates | Fixed Income | 2148206.97 | 0.25 | US91159HJA95 | 5.82 | Jul 22, 2030 | 1.38 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2136060.29 | 0.25 | US842587DE49 | 5.17 | Apr 30, 2030 | 3.7 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2133081.53 | 0.25 | US92857TAH05 | 4.69 | Feb 15, 2030 | 7.88 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2131553.5 | 0.25 | US606822BU78 | 5.68 | Jul 17, 2030 | 2.05 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2122328.38 | 0.25 | US256677AG02 | 5.23 | Apr 03, 2030 | 3.5 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 2107316.3 | 0.25 | US925650AC72 | 4.92 | Feb 15, 2030 | 4.95 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 2099439.34 | 0.25 | US406216BL45 | 5.23 | Mar 01, 2030 | 2.92 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2089003.67 | 0.24 | US70450YAH62 | 5.51 | Jun 01, 2030 | 2.3 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2076622.64 | 0.24 | US440452AF79 | 5.63 | Jun 11, 2030 | 1.8 |
| TRUIST BANK | Corporates | Fixed Income | 2067930.09 | 0.24 | US89788KAA43 | 5.36 | Mar 11, 2030 | 2.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2065365.03 | 0.24 | US37045XEG79 | 4.95 | Apr 06, 2030 | 5.85 |
| APPLE INC | Corporates | Fixed Income | 2060492.28 | 0.24 | US037833DY36 | 5.92 | Aug 20, 2030 | 1.25 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2058638.29 | 0.24 | US595112BQ52 | 4.94 | Feb 15, 2030 | 4.66 |
| NISOURCE INC | Corporates | Fixed Income | 2046513.59 | 0.24 | US65473PAJ49 | 5.19 | May 01, 2030 | 3.6 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2035722.37 | 0.24 | US863667AY70 | 5.61 | Jun 15, 2030 | 1.95 |
| NXP BV | Corporates | Fixed Income | 2024219.35 | 0.24 | US62954HAY45 | 5.22 | May 01, 2030 | 3.4 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2022272.69 | 0.24 | US05971KAF66 | 5.31 | May 28, 2030 | 3.49 |
| NVR INC | Corporates | Fixed Income | 2012698.68 | 0.24 | US62944TAF21 | 5.31 | May 15, 2030 | 3.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2011288.14 | 0.24 | US25243YBD04 | 5.47 | Apr 29, 2030 | 2.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2010837.53 | 0.24 | US25470DBJ72 | 5.22 | May 15, 2030 | 3.63 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 1998956.95 | 0.23 | US44644MAJ09 | 4.74 | Jan 10, 2030 | 5.65 |
| EBAY INC | Corporates | Fixed Income | 1998644.05 | 0.23 | US278642AW32 | 5.29 | Mar 11, 2030 | 2.7 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1994074.67 | 0.23 | US25278XAY58 | 4.96 | Jan 30, 2030 | 5.15 |
| EQUINIX INC | Corporates | Fixed Income | 1990280.57 | 0.23 | US29444UBH86 | 5.65 | Jul 15, 2030 | 2.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1982970.91 | 0.23 | US92343VFX73 | 5.96 | Oct 30, 2030 | 1.68 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1981396.29 | 0.23 | US651639AY25 | 5.84 | Oct 01, 2030 | 2.25 |
| EOG RESOURCES INC | Corporates | Fixed Income | 1976540.62 | 0.23 | US26875PAU57 | 5.13 | Apr 15, 2030 | 4.38 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1964363.43 | 0.23 | US666807BS00 | 5.06 | May 01, 2030 | 4.4 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1961325.69 | 0.23 | US742718FM66 | 6.08 | Oct 29, 2030 | 1.2 |
| FISERV INC | Corporates | Fixed Income | 1961221.38 | 0.23 | US337738BC18 | 5.44 | Jun 01, 2030 | 2.65 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1953793.31 | 0.23 | US24703TAH95 | 5.0 | Jul 15, 2030 | 6.2 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1952018.49 | 0.23 | US78081BAK98 | 5.88 | Sep 02, 2030 | 2.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1949180.09 | 0.23 | US65535HAS85 | 5.57 | Jul 16, 2030 | 2.68 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1943939.88 | 0.23 | US345397D427 | 4.81 | Jun 10, 2030 | 7.2 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1922863.06 | 0.23 | US606822BR40 | 5.3 | Feb 25, 2030 | 2.56 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1921712.78 | 0.23 | US75513EAD31 | 5.59 | Jul 01, 2030 | 2.25 |
| KENVUE INC | Corporates | Fixed Income | 1918643.5 | 0.22 | US49177JAH59 | 5.01 | Mar 22, 2030 | 5.0 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1915172.7 | 0.22 | US74762EAF97 | 5.72 | Oct 01, 2030 | 2.9 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1914498.99 | 0.22 | US039482AB02 | 5.25 | Mar 27, 2030 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1909917.96 | 0.22 | US89236TGY55 | 5.28 | Apr 01, 2030 | 3.38 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1895643.58 | 0.22 | US009158BC97 | 5.51 | May 15, 2030 | 2.05 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1884074.09 | 0.22 | US438516BZ80 | 5.58 | Jun 01, 2030 | 1.95 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1881449.35 | 0.22 | US494368CB71 | 5.27 | Mar 26, 2030 | 3.1 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1877369.63 | 0.22 | US10373QBM15 | 5.8 | Aug 10, 2030 | 1.75 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1872801.15 | 0.22 | US969457BX79 | 5.63 | Nov 15, 2030 | 3.5 |
| STATE STREET CORP | Corporates | Fixed Income | 1855321.73 | 0.22 | US857477BG73 | 5.24 | Jan 24, 2030 | 2.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1849742.85 | 0.22 | US00774MBE49 | 5.24 | Sep 30, 2030 | 6.15 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1845130.37 | 0.22 | US620076BT59 | 5.87 | Nov 15, 2030 | 2.3 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 1844183.96 | 0.22 | US055451BD93 | 5.31 | Sep 08, 2030 | 5.25 |
| PFIZER INC | Corporates | Fixed Income | 1841159.46 | 0.22 | US717081EY56 | 5.61 | May 28, 2030 | 1.7 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 1833528.06 | 0.21 | US86964WAH51 | 4.81 | Jan 15, 2030 | 5.0 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1831904.77 | 0.21 | US032095AJ08 | 5.21 | Feb 15, 2030 | 2.8 |
| VMWARE LLC | Corporates | Fixed Income | 1818577.34 | 0.21 | US928563AF20 | 5.05 | May 15, 2030 | 4.7 |
| PROLOGIS LP | Corporates | Fixed Income | 1811331.51 | 0.21 | US74340XBM20 | 5.57 | Apr 15, 2030 | 2.25 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1808613.34 | 0.21 | US962166BY91 | 5.19 | Apr 15, 2030 | 4.0 |
| FEDEX CORP | Corporates | Fixed Income | 1802204.2 | 0.21 | US31428XBZ87 | 5.12 | May 15, 2030 | 4.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1802068.21 | 0.21 | US92343VFL36 | 5.95 | Sep 18, 2030 | 1.5 |
| EQT CORP | Corporates | Fixed Income | 1788103.73 | 0.21 | US26884LAG41 | 4.61 | Feb 01, 2030 | 7.0 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1771122.51 | 0.21 | US929160AZ21 | 5.29 | Jun 01, 2030 | 3.5 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1770052.76 | 0.21 | US11271LAE20 | 5.14 | Apr 15, 2030 | 4.35 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 1768381.54 | 0.21 | US171239AG12 | 5.97 | Sep 15, 2030 | 1.38 |
| PEPSICO INC | Corporates | Fixed Income | 1762618.81 | 0.21 | US713448EZ78 | 5.55 | May 01, 2030 | 1.63 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1760958.85 | 0.21 | US50077LAV80 | 5.19 | Apr 01, 2030 | 3.75 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1756104.93 | 0.21 | US11120VAJ26 | 5.28 | Jul 01, 2030 | 4.05 |
| AXA SA | Corporates | Fixed Income | 1754051.03 | 0.21 | US054536AA57 | 5.09 | Dec 15, 2030 | 8.6 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 1752869.0 | 0.21 | US02364WBJ36 | 5.33 | May 07, 2030 | 2.88 |
| RELX CAPITAL INC | Corporates | Fixed Income | 1752243.8 | 0.21 | US74949LAD47 | 5.35 | May 22, 2030 | 3.0 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1747838.05 | 0.2 | US370334CL64 | 5.36 | Apr 15, 2030 | 2.88 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1743076.79 | 0.2 | US74834LBB53 | 5.47 | Jun 30, 2030 | 2.95 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 1742655.79 | 0.2 | US260543DC49 | 5.91 | Nov 15, 2030 | 2.1 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1741170.55 | 0.2 | US37940XAD49 | 5.35 | May 15, 2030 | 2.9 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1735563.29 | 0.2 | US665859AV62 | 5.49 | May 01, 2030 | 1.95 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1728419.93 | 0.2 | US893574AP88 | 5.29 | May 15, 2030 | 3.25 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 1700435.73 | 0.2 | US72650RBN17 | 5.53 | Sep 15, 2030 | 3.8 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1696616.05 | 0.2 | US609207AT22 | 5.38 | Apr 13, 2030 | 2.75 |
| AUTOZONE INC | Corporates | Fixed Income | 1695598.35 | 0.2 | US053332AZ56 | 5.19 | Apr 15, 2030 | 4.0 |
| ECOLAB INC | Corporates | Fixed Income | 1694355.02 | 0.2 | US278865BE90 | 5.02 | Mar 24, 2030 | 4.8 |
| CATERPILLAR INC | Corporates | Fixed Income | 1687449.53 | 0.2 | US149123CH22 | 5.38 | Apr 09, 2030 | 2.6 |
| MERCK & CO INC | Corporates | Fixed Income | 1684974.32 | 0.2 | US58933YBJ38 | 5.14 | May 17, 2030 | 4.3 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1682277.2 | 0.2 | US075887CJ64 | 5.38 | May 20, 2030 | 2.82 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1672331.54 | 0.2 | US02209SBJ15 | 5.24 | May 06, 2030 | 3.4 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1663018.34 | 0.19 | US26441CBH79 | 5.48 | Jun 01, 2030 | 2.45 |
| ZOETIS INC | Corporates | Fixed Income | 1657909.58 | 0.19 | US98978VAS25 | 5.51 | May 15, 2030 | 2.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1655657.92 | 0.19 | US86562MBZ23 | 5.85 | Sep 23, 2030 | 2.14 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1655300.96 | 0.19 | US29736RAQ39 | 5.4 | Apr 15, 2030 | 2.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1653209.92 | 0.19 | US68389XCN30 | 5.05 | May 06, 2030 | 4.65 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 1652830.0 | 0.19 | US354613AL54 | 5.98 | Oct 30, 2030 | 1.6 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1640790.52 | 0.19 | US053015AF05 | 5.96 | Sep 01, 2030 | 1.25 |
| XILINX INC | Corporates | Fixed Income | 1638956.88 | 0.19 | US983919AK78 | 5.49 | Jun 01, 2030 | 2.38 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1636593.89 | 0.19 | US83192PAA66 | 5.92 | Oct 14, 2030 | 2.03 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1633497.52 | 0.19 | US42250PAA12 | 5.1 | Jan 15, 2030 | 3.0 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 1628862.2 | 0.19 | US460690BR09 | 5.05 | Mar 30, 2030 | 4.75 |
| TARGET CORPORATION | Corporates | Fixed Income | 1627985.02 | 0.19 | US87612EBJ47 | 5.28 | Feb 15, 2030 | 2.35 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1618825.02 | 0.19 | US22822VAR24 | 5.4 | Jul 01, 2030 | 3.3 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1618517.09 | 0.19 | US015271AU38 | 5.46 | Dec 15, 2030 | 4.9 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1608766.33 | 0.19 | US25179MBF95 | 4.12 | Jan 15, 2030 | 4.5 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1604328.2 | 0.19 | US883556CW07 | 5.27 | Aug 10, 2030 | 4.98 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1598404.48 | 0.19 | US94106LBT52 | 4.97 | Feb 15, 2030 | 4.63 |
| PHILLIPS 66 | Corporates | Fixed Income | 1597288.36 | 0.19 | US718546AW42 | 5.98 | Dec 15, 2030 | 2.15 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1584429.2 | 0.19 | US854502AL57 | 5.37 | Mar 15, 2030 | 2.3 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1579438.37 | 0.19 | US44107TAZ93 | 5.58 | Sep 15, 2030 | 3.5 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 1578047.16 | 0.18 | US375558BY84 | 5.95 | Oct 01, 2030 | 1.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1576836.44 | 0.18 | US02665WEH07 | 5.18 | Apr 17, 2030 | 4.6 |
| BOEING CO | Corporates | Fixed Income | 1576492.78 | 0.18 | US097023CN34 | 5.15 | Feb 01, 2030 | 2.95 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1566925.01 | 0.18 | US95040QAJ31 | 5.08 | Jan 15, 2030 | 3.1 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1566247.38 | 0.18 | US00914AAK88 | 5.74 | Dec 01, 2030 | 3.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1562381.82 | 0.18 | US24422EWZ86 | 5.19 | Jun 10, 2030 | 4.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1545854.02 | 0.18 | US58013MFM10 | 5.36 | Mar 01, 2030 | 2.13 |
| NETAPP INC | Corporates | Fixed Income | 1545441.85 | 0.18 | US64110DAK00 | 5.49 | Jun 22, 2030 | 2.7 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1538984.12 | 0.18 | US882508BJ22 | 5.54 | May 04, 2030 | 1.75 |
| WEIBO CORP | Corporates | Fixed Income | 1534363.74 | 0.18 | US948596AE12 | 5.41 | Jul 08, 2030 | 3.38 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 1532686.09 | 0.18 | US038222AN54 | 5.61 | Jun 01, 2030 | 1.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1526831.96 | 0.18 | US925524AH30 | 4.9 | Jul 30, 2030 | 7.88 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1519522.93 | 0.18 | US174610AT28 | 5.25 | Apr 30, 2030 | 3.25 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1511369.06 | 0.18 | US142339AJ92 | 5.26 | Mar 01, 2030 | 2.75 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1498781.57 | 0.18 | US512807AV02 | 5.62 | Jun 15, 2030 | 1.9 |
| BROADCOM INC | Corporates | Fixed Income | 1487694.88 | 0.17 | US11135FBD24 | 5.05 | Apr 15, 2030 | 5.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1485735.31 | 0.17 | US06423AAJ25 | 4.98 | Sep 01, 2030 | 8.75 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1482793.23 | 0.17 | US35671DCH61 | 4.42 | Aug 01, 2030 | 4.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1482215.42 | 0.17 | US718172DD84 | 5.27 | Sep 07, 2030 | 5.5 |
| ONEOK INC | Corporates | Fixed Income | 1481173.02 | 0.17 | US682680BB81 | 5.24 | Mar 15, 2030 | 3.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1479754.52 | 0.17 | US03027XBG43 | 5.95 | Oct 15, 2030 | 1.88 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1479690.4 | 0.17 | US133131AZ59 | 5.37 | May 15, 2030 | 2.8 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 1476314.61 | 0.17 | US780641AH94 | 5.09 | Oct 01, 2030 | 8.38 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 1469543.99 | 0.17 | US89788MAB81 | 5.58 | Jun 05, 2030 | 1.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1468203.84 | 0.17 | US49271VAJ98 | 5.26 | May 01, 2030 | 3.2 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1465494.26 | 0.17 | US911312BY18 | 5.08 | Apr 01, 2030 | 4.45 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1461749.91 | 0.17 | US855244AW96 | 5.37 | Mar 12, 2030 | 2.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1456286.05 | 0.17 | US92344GAM87 | 5.15 | Dec 01, 2030 | 7.75 |
| 3M CO | Corporates | Fixed Income | 1454955.73 | 0.17 | US88579YBN04 | 5.33 | Apr 15, 2030 | 3.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1451738.42 | 0.17 | US03027XBC39 | 5.58 | Jun 15, 2030 | 2.1 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1441580.01 | 0.17 | US093662AH70 | 5.43 | Aug 15, 2030 | 3.88 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1436756.07 | 0.17 | US842434CU45 | 5.22 | Feb 01, 2030 | 2.55 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1432030.52 | 0.17 | US10112RBC79 | 5.27 | Mar 15, 2030 | 2.9 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1431022.42 | 0.17 | US808513BC84 | 5.03 | Mar 22, 2030 | 4.63 |
| VF CORPORATION | Corporates | Fixed Income | 1430434.31 | 0.17 | US918204BC10 | 5.27 | Apr 23, 2030 | 2.95 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1426219.59 | 0.17 | US303901BF83 | 5.02 | Apr 29, 2030 | 4.63 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1418841.89 | 0.17 | US760759AV21 | 5.33 | Mar 01, 2030 | 2.3 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1415204.44 | 0.17 | US913903AW04 | 5.8 | Oct 15, 2030 | 2.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1408118.78 | 0.16 | US03027XBA72 | 5.12 | Jan 15, 2030 | 2.9 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1402920.49 | 0.16 | US828807DK02 | 5.56 | Jul 15, 2030 | 2.65 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1395819.41 | 0.16 | US89236TGU34 | 5.33 | Feb 13, 2030 | 2.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1394020.68 | 0.16 | US21036PBF45 | 5.31 | May 01, 2030 | 2.88 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1389838.28 | 0.16 | US907818FH61 | 5.25 | Feb 05, 2030 | 2.4 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1382030.22 | 0.16 | US31620RAJ41 | 5.35 | Jun 15, 2030 | 3.4 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1381297.7 | 0.16 | US681919BC93 | 5.18 | Jun 01, 2030 | 4.2 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1377947.97 | 0.16 | US559222AV67 | 5.52 | Jun 15, 2030 | 2.45 |
| FLEX LTD | Corporates | Fixed Income | 1374272.83 | 0.16 | US33938XAB10 | 5.02 | May 12, 2030 | 4.88 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 1373682.77 | 0.16 | US446150AS35 | 5.23 | Feb 04, 2030 | 2.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1362705.85 | 0.16 | US718172CP24 | 5.46 | May 01, 2030 | 2.1 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1362652.69 | 0.16 | US961214EL30 | 5.18 | Jan 16, 2030 | 2.65 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1360575.06 | 0.16 | US04636NAG88 | 4.97 | Mar 03, 2030 | 4.9 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1358467.88 | 0.16 | US655844CR73 | 5.23 | Aug 01, 2030 | 5.05 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1356265.98 | 0.16 | US04686JAB70 | 4.87 | Apr 03, 2030 | 6.15 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1339252.74 | 0.16 | US05724BAA70 | 5.04 | May 01, 2030 | 4.49 |
| HUMANA INC | Corporates | Fixed Income | 1336919.23 | 0.16 | US444859BN12 | 5.03 | Apr 01, 2030 | 4.88 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1336194.08 | 0.16 | US68233JBU79 | 5.37 | May 15, 2030 | 2.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1331531.28 | 0.16 | US65339KCN81 | 4.95 | Feb 28, 2030 | 5.0 |
| ONEOK INC | Corporates | Fixed Income | 1325512.31 | 0.16 | US682680BK80 | 5.17 | Nov 01, 2030 | 5.8 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1324822.85 | 0.16 | US571748BN17 | 5.88 | Nov 15, 2030 | 2.25 |
| FOX CORP | Corporates | Fixed Income | 1321906.3 | 0.15 | US35137LAL99 | 5.25 | Apr 08, 2030 | 3.5 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1321933.0 | 0.15 | US797440BZ64 | 5.94 | Oct 01, 2030 | 1.7 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1321084.94 | 0.15 | US42225UAG94 | 5.17 | Feb 15, 2030 | 3.1 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1319595.31 | 0.15 | US858119BK53 | 5.27 | Apr 15, 2030 | 3.45 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1316503.09 | 0.15 | US00914AAG76 | 5.15 | Feb 01, 2030 | 3.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1314410.88 | 0.15 | US718172CS62 | 5.95 | Nov 01, 2030 | 1.75 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 1312695.13 | 0.15 | US744330AA93 | 5.35 | Apr 14, 2030 | 3.13 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1310965.36 | 0.15 | US209111FX66 | 5.25 | Apr 01, 2030 | 3.35 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1310974.61 | 0.15 | US756109BR47 | 5.01 | Mar 15, 2030 | 4.85 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 1309315.5 | 0.15 | US24906PAA75 | 5.34 | Jun 01, 2030 | 3.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1309137.57 | 0.15 | US776743AJ55 | 5.64 | Jun 30, 2030 | 2.0 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1307781.49 | 0.15 | US67103HAJ68 | 5.12 | Apr 01, 2030 | 4.2 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1289804.9 | 0.15 | US47837RAA86 | 5.89 | Sep 15, 2030 | 1.75 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1287764.39 | 0.15 | US361841AP42 | 4.95 | Jan 15, 2030 | 4.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 1286635.53 | 0.15 | US29250NBY04 | 5.2 | Nov 15, 2030 | 6.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1282722.08 | 0.15 | US89236TKU87 | 5.15 | May 17, 2030 | 4.55 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1280276.11 | 0.15 | US74251VAS16 | 5.58 | Jun 15, 2030 | 2.13 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1274789.5 | 0.15 | US29717PAU12 | 5.1 | Jan 15, 2030 | 3.0 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1270984.44 | 0.15 | US723787AQ06 | 5.78 | Aug 15, 2030 | 1.9 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1269180.95 | 0.15 | US071813BY49 | 5.16 | Apr 01, 2030 | 3.95 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1268011.61 | 0.15 | US835495AL63 | 5.27 | May 01, 2030 | 3.13 |
| UDR INC | Corporates | Fixed Income | 1267301.39 | 0.15 | US90265EAQ35 | 5.07 | Jan 15, 2030 | 3.2 |
| PROLOGIS LP | Corporates | Fixed Income | 1264064.13 | 0.15 | US74340XBR17 | 6.07 | Oct 15, 2030 | 1.25 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 1256107.28 | 0.15 | US03512TAE10 | 5.57 | Oct 01, 2030 | 3.75 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1249548.19 | 0.15 | US681919BB11 | 5.39 | Apr 30, 2030 | 2.45 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 1247188.88 | 0.15 | US759351AP49 | 5.39 | Jun 15, 2030 | 3.15 |
| DEERE & CO | Corporates | Fixed Income | 1246173.23 | 0.15 | US244199BJ37 | 5.32 | Apr 15, 2030 | 3.1 |
| AUTONATION INC | Corporates | Fixed Income | 1244685.12 | 0.15 | US05329WAQ50 | 5.09 | Jun 01, 2030 | 4.75 |
| CUMMINS INC | Corporates | Fixed Income | 1242735.01 | 0.15 | US231021AT37 | 5.91 | Sep 01, 2030 | 1.5 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1226990.62 | 0.14 | US446413AT37 | 5.09 | May 01, 2030 | 4.2 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1211477.2 | 0.14 | US94106BAA98 | 5.21 | Feb 01, 2030 | 2.6 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1203158.97 | 0.14 | US448579AJ19 | 4.84 | Apr 23, 2030 | 5.75 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1201375.04 | 0.14 | US961548AV62 | 4.58 | Jan 15, 2030 | 8.2 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1197550.22 | 0.14 | US084664CW92 | 6.03 | Oct 15, 2030 | 1.45 |
| AEP TEXAS INC | Corporates | Fixed Income | 1194890.67 | 0.14 | US00108WAM29 | 5.62 | Jul 01, 2030 | 2.1 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1194653.53 | 0.14 | US23338VAK26 | 5.34 | Mar 01, 2030 | 2.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1190618.86 | 0.14 | US86562MDC10 | 5.14 | Jul 13, 2030 | 5.85 |
| JABIL INC | Corporates | Fixed Income | 1189594.58 | 0.14 | US466313AJ20 | 5.01 | Jan 15, 2030 | 3.6 |
| WALMART INC | Corporates | Fixed Income | 1177104.2 | 0.14 | US931142BF98 | 4.74 | Feb 15, 2030 | 7.55 |
| EQUIFAX INC | Corporates | Fixed Income | 1172590.54 | 0.14 | US294429AS42 | 5.31 | May 15, 2030 | 3.1 |
| NUTRIEN LTD | Corporates | Fixed Income | 1168633.92 | 0.14 | US67077MAW82 | 5.33 | May 13, 2030 | 2.95 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 1167525.71 | 0.14 | US017175AE07 | 5.22 | May 15, 2030 | 3.63 |
| CLOROX COMPANY | Corporates | Fixed Income | 1156956.64 | 0.14 | US189054AX72 | 5.55 | May 15, 2030 | 1.8 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1146213.66 | 0.13 | US345370CX67 | 4.39 | Apr 22, 2030 | 9.63 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1145566.2 | 0.13 | US743315AW31 | 5.25 | Mar 26, 2030 | 3.2 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1141548.04 | 0.13 | US806854AJ48 | 5.51 | Jun 26, 2030 | 2.65 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1141425.47 | 0.13 | US136385BA87 | 5.5 | Jul 15, 2030 | 2.95 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1140440.59 | 0.13 | US74432QCG82 | 5.39 | Mar 10, 2030 | 2.1 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 1139862.93 | 0.13 | US002824BQ25 | 5.76 | Jun 30, 2030 | 1.4 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1138854.24 | 0.13 | US92277GAU13 | 5.1 | Jan 15, 2030 | 3.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1137846.65 | 0.13 | US30040WAK45 | 5.83 | Aug 15, 2030 | 1.65 |
| KELLANOVA | Corporates | Fixed Income | 1136161.42 | 0.13 | US487836BX58 | 5.55 | Jun 01, 2030 | 2.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1134174.08 | 0.13 | US02665WER88 | 5.36 | Oct 04, 2030 | 5.85 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 1130153.19 | 0.13 | US754730AG43 | 5.06 | Apr 01, 2030 | 4.65 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1129810.89 | 0.13 | US98389BAY65 | 5.28 | Jun 01, 2030 | 3.4 |
| BEST BUY CO INC | Corporates | Fixed Income | 1126021.25 | 0.13 | US08652BAB53 | 5.9 | Oct 01, 2030 | 1.95 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1119603.47 | 0.13 | US12503MAC29 | 6.1 | Dec 15, 2030 | 1.63 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1117328.96 | 0.13 | US29364GAL77 | 5.45 | Jun 15, 2030 | 2.8 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1115995.09 | 0.13 | US745310AK84 | 5.23 | Jun 15, 2030 | 4.1 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1115648.55 | 0.13 | US134429BJ73 | 5.39 | Apr 24, 2030 | 2.38 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1114868.39 | 0.13 | US75884RBA05 | 5.3 | Jun 15, 2030 | 3.7 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1111223.22 | 0.13 | US020002BJ95 | 6.14 | Dec 15, 2030 | 1.45 |
| LINDE INC | Corporates | Fixed Income | 1109378.82 | 0.13 | US74005PBT03 | 5.93 | Aug 10, 2030 | 1.1 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1105623.64 | 0.13 | US05348EBG35 | 5.33 | Mar 01, 2030 | 2.3 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1098284.63 | 0.13 | US892356AA40 | 5.95 | Nov 01, 2030 | 1.75 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1097492.86 | 0.13 | US010392FU79 | 5.95 | Sep 15, 2030 | 1.45 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 1092391.68 | 0.13 | US191241AH15 | 5.16 | Jan 22, 2030 | 2.75 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1087653.02 | 0.13 | US13648TAA51 | 5.38 | Mar 05, 2030 | 2.05 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1085202.57 | 0.13 | US78409VAS34 | 5.91 | Aug 15, 2030 | 1.25 |
| SANDS CHINA LTD | Corporates | Fixed Income | 1084474.52 | 0.13 | US80007RAL96 | 5.15 | Jun 18, 2030 | 4.63 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1083960.2 | 0.13 | US844741BF49 | 5.23 | Feb 10, 2030 | 2.63 |
| AMDOCS LTD | Corporates | Fixed Income | 1078819.06 | 0.13 | US02342TAE91 | 5.5 | Jun 15, 2030 | 2.54 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1078351.59 | 0.13 | US50249AAG85 | 5.84 | Oct 01, 2030 | 2.25 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1075403.49 | 0.13 | US872540AT63 | 5.2 | Apr 15, 2030 | 3.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1072989.59 | 0.13 | US842400GU17 | 5.52 | Jun 01, 2030 | 2.25 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1071698.41 | 0.13 | US670346AS43 | 5.43 | Jun 01, 2030 | 2.7 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 1065429.25 | 0.12 | US731572AB96 | 5.43 | Jun 15, 2030 | 2.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1065152.0 | 0.12 | US015271AN94 | 5.17 | Jul 01, 2030 | 4.7 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1064412.33 | 0.12 | US30225VAK35 | 5.08 | Jul 01, 2030 | 5.5 |
| ERP OPERATING LP | Corporates | Fixed Income | 1061842.16 | 0.12 | US26884ABM45 | 5.26 | Feb 15, 2030 | 2.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1058867.19 | 0.12 | US824348BL99 | 5.46 | May 15, 2030 | 2.3 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1053880.63 | 0.12 | US539830BP37 | 5.63 | Jun 15, 2030 | 1.85 |
| KILROY REALTY LP | Corporates | Fixed Income | 1051882.93 | 0.12 | US49427RAP73 | 5.17 | Feb 15, 2030 | 3.05 |
| LEIDOS INC | Corporates | Fixed Income | 1044031.47 | 0.12 | US52532XAF24 | 5.1 | May 15, 2030 | 4.38 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1043351.36 | 0.12 | US462613AP51 | 5.08 | May 01, 2030 | 4.25 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1042348.27 | 0.12 | US341081GP62 | 5.09 | May 15, 2030 | 4.63 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1032496.36 | 0.12 | US35671DCF06 | 4.41 | Mar 01, 2030 | 4.25 |
| TEXTRON INC | Corporates | Fixed Income | 1028998.03 | 0.12 | US883203CB58 | 5.38 | Jun 01, 2030 | 3.0 |
| WALMART INC | Corporates | Fixed Income | 1024061.89 | 0.12 | US931142FC22 | 5.21 | Apr 15, 2030 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1013199.87 | 0.12 | US24422EVD83 | 5.19 | Jan 09, 2030 | 2.45 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1011797.96 | 0.12 | US756109CC68 | 5.04 | Jan 15, 2030 | 3.4 |
| APACHE CORPORATION | Corporates | Fixed Income | 1009654.05 | 0.12 | US037411BF15 | 4.91 | Jan 15, 2030 | 4.25 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1005770.34 | 0.12 | US03040WAW55 | 5.33 | May 01, 2030 | 2.8 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1005506.41 | 0.12 | US081437AT26 | 5.49 | Jun 19, 2030 | 2.63 |
| KROGER CO | Corporates | Fixed Income | 1003352.18 | 0.12 | US501044DP37 | 5.44 | May 01, 2030 | 2.2 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 998104.34 | 0.12 | US573284AV89 | 5.34 | Mar 15, 2030 | 2.5 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 993312.36 | 0.12 | US76131VAB99 | 5.37 | Sep 15, 2030 | 4.75 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 992079.6 | 0.12 | US46188BAE20 | 5.21 | Aug 15, 2030 | 5.45 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 988396.56 | 0.12 | US34354PAF27 | 5.62 | Oct 01, 2030 | 3.5 |
| AUTODESK INC | Corporates | Fixed Income | 987715.04 | 0.12 | US052769AG12 | 5.12 | Jan 15, 2030 | 2.85 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 975738.45 | 0.11 | US337158AJ88 | 4.85 | May 01, 2030 | 5.75 |
| VENTAS REALTY LP | Corporates | Fixed Income | 975197.63 | 0.11 | US92277GAV95 | 5.4 | Nov 15, 2030 | 4.75 |
| INTUIT INC. | Corporates | Fixed Income | 952025.47 | 0.11 | US46124HAD89 | 5.75 | Jul 15, 2030 | 1.65 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 949140.72 | 0.11 | US10922NAG88 | 4.91 | May 15, 2030 | 5.63 |
| INGREDION INC | Corporates | Fixed Income | 948937.07 | 0.11 | US457187AC60 | 5.4 | Jun 01, 2030 | 2.9 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 945970.19 | 0.11 | US579780AQ09 | 5.42 | Apr 15, 2030 | 2.5 |
| RELIANCE INC | Corporates | Fixed Income | 937262.68 | 0.11 | US759509AG74 | 5.73 | Aug 15, 2030 | 2.15 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 934644.24 | 0.11 | US00440FAA21 | 4.65 | Apr 01, 2030 | 9.7 |
| GATX CORPORATION | Corporates | Fixed Income | 932061.08 | 0.11 | US361448BF99 | 5.29 | Jun 30, 2030 | 4.0 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 931008.4 | 0.11 | US26444HAJ05 | 5.65 | Jun 15, 2030 | 1.75 |
| TARGET CORPORATION | Corporates | Fixed Income | 930053.1 | 0.11 | US87612EBK10 | 5.72 | Sep 15, 2030 | 2.65 |
| SUTTER HEALTH | Corporates | Fixed Income | 917771.15 | 0.11 | US86944BAG86 | 5.69 | Aug 15, 2030 | 2.29 |
| SYSCO CORPORATION | Corporates | Fixed Income | 915662.72 | 0.11 | US871829BK24 | 5.28 | Feb 15, 2030 | 2.4 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 912404.95 | 0.11 | US00846UAM36 | 5.55 | Jun 04, 2030 | 2.1 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 912456.16 | 0.11 | US67021CAP23 | 5.16 | Apr 01, 2030 | 3.95 |
| ONEOK INC | Corporates | Fixed Income | 906507.35 | 0.11 | US682680BS17 | 5.34 | Jun 01, 2030 | 3.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 899324.28 | 0.11 | US68389XBD66 | 5.29 | May 15, 2030 | 3.25 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 893862.0 | 0.1 | US026874DR53 | 5.39 | Jun 30, 2030 | 3.4 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 891823.0 | 0.1 | US084664CU37 | 5.43 | Mar 12, 2030 | 1.85 |
| HP INC | Corporates | Fixed Income | 890195.95 | 0.1 | US40434LAC90 | 5.35 | Jun 17, 2030 | 3.4 |
| J M SMUCKER CO | Corporates | Fixed Income | 888234.7 | 0.1 | US832696AS78 | 5.36 | Mar 15, 2030 | 2.38 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 886034.36 | 0.1 | US29670GAD43 | 5.39 | Apr 15, 2030 | 2.7 |
| DISCOVER BANK | Corporates | Fixed Income | 882721.45 | 0.1 | US25466AAR23 | 5.21 | Feb 06, 2030 | 2.7 |
| EIDP INC | Corporates | Fixed Income | 877621.25 | 0.1 | US263534CP24 | 5.62 | Jul 15, 2030 | 2.3 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 872773.57 | 0.1 | US48203RAP91 | 6.0 | Dec 10, 2030 | 2.0 |
| ASSURANT INC | Corporates | Fixed Income | 865286.61 | 0.1 | US04621XAM02 | 5.1 | Feb 22, 2030 | 3.7 |
| FLIR SYSTEMS INC | Corporates | Fixed Income | 858380.35 | 0.1 | US302445AE15 | 5.63 | Aug 01, 2030 | 2.5 |
| LEAR CORPORATION | Corporates | Fixed Income | 853175.93 | 0.1 | US521865BB05 | 5.28 | May 30, 2030 | 3.5 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 851432.5 | 0.1 | US744573AQ91 | 5.84 | Aug 15, 2030 | 1.6 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 847383.23 | 0.1 | US49446RAW97 | 5.77 | Oct 01, 2030 | 2.7 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 843571.52 | 0.1 | US92939UAE64 | 5.96 | Oct 15, 2030 | 1.8 |
| CUBESMART LP | Corporates | Fixed Income | 843239.32 | 0.1 | US22966RAF38 | 5.18 | Feb 15, 2030 | 3.0 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 839775.41 | 0.1 | US372460AA38 | 5.92 | Nov 01, 2030 | 1.88 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 837644.71 | 0.1 | US15189YAF34 | 5.94 | Oct 01, 2030 | 1.75 |
| LOEWS CORPORATION | Corporates | Fixed Income | 835409.4 | 0.1 | US540424AT59 | 5.29 | May 15, 2030 | 3.2 |
| OWENS CORNING | Corporates | Fixed Income | 832887.94 | 0.1 | US690742AK72 | 5.23 | Jun 01, 2030 | 3.88 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 824821.88 | 0.1 | US126117AW05 | 5.75 | Aug 15, 2030 | 2.05 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 821022.06 | 0.1 | US205887AX04 | 5.05 | Sep 15, 2030 | 8.25 |
| MICROSOFT CORPORATION 144A | Corporates | Fixed Income | 812660.07 | 0.1 | US594918CJ18 | 5.97 | Sep 15, 2030 | 1.35 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 809548.26 | 0.09 | US904764BK20 | 5.97 | Sep 14, 2030 | 1.38 |
| OSHKOSH CORP | Corporates | Fixed Income | 809476.58 | 0.09 | US688225AH44 | 5.21 | Mar 01, 2030 | 3.1 |
| IDEX CORPORATION | Corporates | Fixed Income | 800121.6 | 0.09 | US45167RAG92 | 5.29 | May 01, 2030 | 3.0 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 797875.49 | 0.09 | US26442CBA18 | 5.23 | Feb 01, 2030 | 2.45 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 795142.76 | 0.09 | US427866BE76 | 5.62 | Jun 01, 2030 | 1.7 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 794108.66 | 0.09 | US02361DAV29 | 6.04 | Nov 15, 2030 | 1.55 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 792601.57 | 0.09 | US09778PAA30 | 4.91 | Jun 01, 2030 | 3.46 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 788467.98 | 0.09 | US291011BN38 | 5.93 | Oct 15, 2030 | 1.95 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 784819.76 | 0.09 | US641423CD86 | 5.4 | May 01, 2030 | 2.4 |
| PACIFICORP | Corporates | Fixed Income | 784103.13 | 0.09 | US695114CW67 | 5.72 | Sep 15, 2030 | 2.7 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 779375.28 | 0.09 | US30225VAP22 | 5.88 | Oct 15, 2030 | 2.2 |
| CENCORA INC | Corporates | Fixed Income | 776176.24 | 0.09 | US03073EAR62 | 5.37 | May 15, 2030 | 2.8 |
| SMURFIT KAPPA GROUP PLC 144A | Corporates | Fixed Income | 763294.41 | 0.09 | US83272GAA94 | 4.88 | Jan 15, 2030 | 5.2 |
| CSX CORP | Corporates | Fixed Income | 750830.11 | 0.09 | US126408HQ95 | 5.28 | Feb 15, 2030 | 2.4 |
| YALE UNIVERSITY | Corporates | Fixed Income | 748896.76 | 0.09 | US98459LAB99 | 5.59 | Apr 15, 2030 | 1.48 |
| GLOBE LIFE INC | Corporates | Fixed Income | 746755.42 | 0.09 | US37959EAA01 | 5.72 | Aug 15, 2030 | 2.15 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 746579.47 | 0.09 | US88034PAB58 | 5.81 | Sep 03, 2030 | 2.0 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 745410.39 | 0.09 | US26439XAC74 | 4.98 | Aug 16, 2030 | 8.13 |
| OVINTIV INC | Corporates | Fixed Income | 730329.89 | 0.09 | US012873AH83 | 5.05 | Sep 15, 2030 | 8.13 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 728483.41 | 0.09 | US461070AS31 | 5.51 | Jun 01, 2030 | 2.3 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 726504.14 | 0.09 | US552676AT59 | 4.92 | Jan 15, 2030 | 3.85 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 718870.45 | 0.08 | US00510RAD52 | 5.98 | Dec 15, 2030 | 2.15 |
| KEMPER CORP | Corporates | Fixed Income | 716429.3 | 0.08 | US488401AC40 | 5.8 | Sep 30, 2030 | 2.4 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 715443.55 | 0.08 | US845011AC92 | 5.56 | Jun 15, 2030 | 2.2 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 713010.17 | 0.08 | US860630AG72 | 5.16 | May 15, 2030 | 4.0 |
| MASCO CORPORATION | Corporates | Fixed Income | 707748.46 | 0.08 | US574599BP01 | 5.89 | Oct 01, 2030 | 2.0 |
| APPLE INC | Corporates | Fixed Income | 705044.32 | 0.08 | US037833EU05 | 5.14 | May 10, 2030 | 4.15 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 700414.08 | 0.08 | US637432NV39 | 5.35 | Mar 15, 2030 | 2.4 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 698573.6 | 0.08 | US26442EAH36 | 5.54 | Jun 01, 2030 | 2.13 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 693565.51 | 0.08 | US31847RAG74 | 5.16 | May 15, 2030 | 4.0 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 693422.36 | 0.08 | US008252AP33 | 5.37 | Jun 15, 2030 | 3.3 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 692983.21 | 0.08 | US678858BV24 | 5.23 | Apr 01, 2030 | 3.25 |
| WESTLAKE CORP | Corporates | Fixed Income | 685758.8 | 0.08 | US960413AW24 | 5.35 | Jun 15, 2030 | 3.38 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 684684.2 | 0.08 | US534187BJ76 | 5.09 | Jan 15, 2030 | 3.05 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 681593.9 | 0.08 | US74456QCB05 | 5.19 | Jan 15, 2030 | 2.45 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 680036.62 | 0.08 | US76169XAA28 | 5.95 | Dec 01, 2030 | 2.13 |
| LEXINGTON REALTY TRUST | Corporates | Fixed Income | 678068.87 | 0.08 | US529043AE19 | 5.71 | Sep 15, 2030 | 2.7 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 676766.33 | 0.08 | US891490AT14 | 4.68 | Feb 15, 2030 | 8.13 |
| EVERGY METRO INC | Corporates | Fixed Income | 675194.18 | 0.08 | US30037DAA37 | 5.52 | Jun 01, 2030 | 2.25 |
| OHIO POWER CO | Corporates | Fixed Income | 673441.46 | 0.08 | US677415CS83 | 5.36 | Apr 01, 2030 | 2.6 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 669683.01 | 0.08 | US15189TAX54 | 5.23 | Mar 01, 2030 | 2.95 |
| TECK RESOURCES LTD | Corporates | Fixed Income | 649438.65 | 0.08 | US878742BG94 | 5.34 | Jul 15, 2030 | 3.9 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 649255.15 | 0.08 | US403949AC48 | 5.45 | Oct 01, 2030 | 4.5 |
| AGREE LP | Corporates | Fixed Income | 648234.12 | 0.08 | US008513AA19 | 5.72 | Oct 01, 2030 | 2.9 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 640754.8 | 0.08 | US233331BF33 | 5.23 | Mar 01, 2030 | 2.95 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 635168.34 | 0.07 | US313747BA44 | 5.29 | Jun 01, 2030 | 3.5 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 632203.19 | 0.07 | US862121AC45 | 5.77 | Nov 18, 2030 | 2.75 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 627022.78 | 0.07 | US025537AN10 | 5.33 | Mar 01, 2030 | 2.3 |
| PROLOGIS LP | Corporates | Fixed Income | 627063.7 | 0.07 | US74340XBZ33 | 5.69 | Jul 01, 2030 | 1.75 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 626123.99 | 0.07 | US69352PAQ63 | 5.17 | Apr 15, 2030 | 4.13 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 620999.55 | 0.07 | US053611AK55 | 5.35 | Apr 30, 2030 | 2.65 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 587469.2 | 0.07 | US174610AS45 | 5.24 | Feb 06, 2030 | 2.5 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 581338.84 | 0.07 | US909318AA56 | 4.67 | Sep 01, 2031 | 3.5 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 571707.55 | 0.07 | US410867AG05 | 5.72 | Sep 01, 2030 | 2.5 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 570182.86 | 0.07 | US202795JR27 | 5.35 | Mar 01, 2030 | 2.2 |
| NNN REIT INC | Corporates | Fixed Income | 566645.81 | 0.07 | US637417AN66 | 5.42 | Apr 15, 2030 | 2.5 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 556280.6 | 0.07 | US906548CR12 | 5.26 | Mar 15, 2030 | 2.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 547467.21 | 0.06 | US431282AS12 | 5.17 | Feb 15, 2030 | 3.05 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 545655.18 | 0.06 | US608190AL88 | 5.22 | May 15, 2030 | 3.63 |
| JD.COM INC | Corporates | Fixed Income | 538646.77 | 0.06 | US47215PAE60 | 5.04 | Jan 14, 2030 | 3.38 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 538103.33 | 0.06 | US29364WBE75 | 6.11 | Dec 15, 2030 | 1.6 |
| BANKUNITED INC | Corporates | Fixed Income | 531526.36 | 0.06 | US06652KAB98 | 5.05 | Jun 11, 2030 | 5.13 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 514953.24 | 0.06 | US092113AT65 | 5.51 | Jun 15, 2030 | 2.5 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 510341.49 | 0.06 | US025932AP92 | 4.98 | Apr 02, 2030 | 5.25 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 505613.91 | 0.06 | US29157TAD81 | 5.78 | Sep 01, 2030 | 2.14 |
| ONE GAS INC | Corporates | Fixed Income | 497291.98 | 0.06 | US68235PAH10 | 5.51 | May 15, 2030 | 2.0 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 492268.37 | 0.06 | US898813AS93 | 5.82 | Aug 01, 2030 | 1.5 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 474979.91 | 0.06 | US20268JAF03 | 5.72 | Oct 01, 2030 | 2.78 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 449740.34 | 0.05 | US678858BU41 | 5.18 | Mar 15, 2030 | 3.3 |
| NEWMONT CORPORATION 144A | Corporates | Fixed Income | 428405.04 | 0.05 | US65163LAA70 | 5.28 | May 13, 2030 | 3.25 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 423550.85 | 0.05 | US720198AE09 | 5.53 | Aug 15, 2030 | 3.15 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 400467.88 | 0.05 | US693506BS57 | 5.5 | Jun 15, 2030 | 2.55 |
| BANNER HEALTH | Corporates | Fixed Income | 374355.89 | 0.04 | US06654DAB38 | 5.17 | Jan 01, 2030 | 2.34 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 356730.79 | 0.04 | US59523UAR86 | 5.3 | Mar 15, 2030 | 2.75 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 278887.26 | 0.03 | US072863AH63 | 5.97 | Nov 15, 2030 | 1.78 |
| BAIDU INC | Corporates | Fixed Income | 266375.75 | 0.03 | US056752AT58 | 5.84 | Oct 09, 2030 | 2.38 |
| BAIDU INC | Corporates | Fixed Income | 233407.09 | 0.03 | US056752AR92 | 5.26 | Apr 07, 2030 | 3.42 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 231754.3 | 0.03 | US85434VAB45 | 5.52 | Aug 15, 2030 | 3.31 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 55391.0 | 0.01 | US007589AD66 | 5.56 | Jun 15, 2030 | 2.21 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 46527.63 | 0.01 | US337932AL12 | 5.28 | Mar 01, 2030 | 2.65 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 24836.43 | 0.0 | US60687YDD85 | 4.32 | May 26, 2030 | 5.38 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 4072.63 | 0.0 | US337932AP26 | 5.76 | Sep 01, 2030 | 2.25 |
| USD CASH | Cash and/or Derivatives | Cash | -1926625.11 | -0.23 | nan | 0.0 | nan | 0.0 |
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