Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 737 securities.
Note: The data shown here is as of date Dec 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| T-MOBILE USA INC | Corporates | Fixed Income | 31121792.21 | 1.14 | US87264ABF12 | 3.82 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 20875997.98 | 0.77 | US097023CY98 | 3.73 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 19251040.33 | 0.71 | US25156PAC77 | 3.76 | Jun 15, 2030 | 8.75 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 14983245.99 | 0.55 | US111021AE12 | 4.06 | Dec 15, 2030 | 9.63 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 14542459.13 | 0.53 | US694308JM04 | 3.8 | Jul 01, 2030 | 4.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13794969.99 | 0.51 | US68389XBV64 | 3.9 | Apr 01, 2030 | 2.95 |
| AT&T INC | Corporates | Fixed Income | 13588180.45 | 0.5 | US00206RGQ92 | 3.62 | Feb 15, 2030 | 4.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 13269224.98 | 0.49 | US716973AD41 | 3.86 | May 19, 2030 | 4.65 |
| META PLATFORMS INC | Corporates | Fixed Income | 13199710.83 | 0.48 | US30303MAB81 | 4.32 | Nov 15, 2030 | 4.2 |
| AMGEN INC | Corporates | Fixed Income | 12551929.26 | 0.46 | US031162DQ06 | 3.6 | Mar 02, 2030 | 5.25 |
| CITIBANK NA | Corporates | Fixed Income | 12090281.33 | 0.44 | US17325FBP27 | 3.9 | May 29, 2030 | 4.91 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11692920.33 | 0.43 | US68389XDH52 | 4.17 | Sep 26, 2030 | 4.45 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 11315984.92 | 0.42 | US404280CF48 | 3.78 | Mar 31, 2030 | 4.95 |
| HCA INC | Corporates | Fixed Income | 11297536.2 | 0.41 | US404119CA57 | 4.13 | Sep 01, 2030 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 11228757.69 | 0.41 | US38141GXH28 | 3.74 | Mar 15, 2030 | 3.8 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 10474058.79 | 0.38 | US874060AX48 | 3.98 | Mar 31, 2030 | 2.05 |
| AMAZON.COM INC | Corporates | Fixed Income | 9815249.08 | 0.36 | US023135CT13 | 4.35 | Nov 20, 2030 | 4.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9450435.15 | 0.35 | US718172DA46 | 3.57 | Feb 15, 2030 | 5.13 |
| BROADCOM INC | Corporates | Fixed Income | 9327155.72 | 0.34 | US11135FAQ46 | 4.29 | Nov 15, 2030 | 4.15 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 9206113.87 | 0.34 | US785592AX43 | 3.74 | May 15, 2030 | 4.5 |
| ALPHABET INC | Corporates | Fixed Income | 9139239.78 | 0.34 | US02079KAW71 | 4.34 | Nov 15, 2030 | 4.1 |
| SYNOPSYS INC | Corporates | Fixed Income | 9070055.75 | 0.33 | US871607AC15 | 3.75 | Apr 01, 2030 | 4.85 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 8935438.93 | 0.33 | US30231GBK76 | 3.78 | Mar 19, 2030 | 3.48 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8871849.72 | 0.33 | US693475AZ80 | 3.74 | Jan 22, 2030 | 2.55 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 8859467.87 | 0.33 | US14448CAQ78 | 3.79 | Feb 15, 2030 | 2.72 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 8749710.15 | 0.32 | US30231GBN16 | 4.39 | Oct 15, 2030 | 2.61 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8681313.34 | 0.32 | US38141GXG45 | 3.78 | Feb 07, 2030 | 2.6 |
| ALPHABET INC | Corporates | Fixed Income | 8500370.91 | 0.31 | US02079KAD90 | 4.4 | Aug 15, 2030 | 1.1 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 8356552.89 | 0.31 | US76720AAS50 | 3.69 | Mar 14, 2030 | 4.88 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8020564.85 | 0.29 | US65339KBR05 | 4.13 | Jun 01, 2030 | 2.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8002698.24 | 0.29 | US126650DT42 | 3.59 | Feb 21, 2030 | 5.13 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 7870920.38 | 0.29 | US035240AV25 | 3.99 | Jun 01, 2030 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 7775446.63 | 0.29 | US023135BS49 | 4.2 | Jun 03, 2030 | 1.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7771840.49 | 0.29 | US15135BAW19 | 4.36 | Oct 15, 2030 | 3.0 |
| BROADCOM INC | Corporates | Fixed Income | 7724197.97 | 0.28 | US11135FCK57 | 3.96 | Jul 15, 2030 | 4.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7570872.16 | 0.28 | US20030NCU37 | 4.19 | Oct 15, 2030 | 4.25 |
| PAYCHEX INC | Corporates | Fixed Income | 7537186.91 | 0.28 | US704326AA51 | 3.73 | Apr 15, 2030 | 5.1 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 7487742.86 | 0.27 | US22160KAP03 | 4.07 | Apr 20, 2030 | 1.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7471633.95 | 0.27 | US345397B363 | 4.33 | Nov 13, 2030 | 4.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7188967.13 | 0.26 | US674599ED34 | 3.68 | Sep 01, 2030 | 6.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7054525.0 | 0.26 | US20030NDG34 | 3.83 | Apr 01, 2030 | 3.4 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 7012457.11 | 0.26 | US879385AD49 | 3.9 | Sep 15, 2030 | 8.25 |
| VISA INC | Corporates | Fixed Income | 7010676.26 | 0.26 | US92826CAM47 | 4.01 | Apr 15, 2030 | 2.05 |
| BROADCOM INC | Corporates | Fixed Income | 6970520.24 | 0.26 | US11135FCB58 | 3.67 | Feb 15, 2030 | 4.35 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6868144.32 | 0.25 | US05971KAG40 | 4.53 | Dec 03, 2030 | 2.75 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 6841983.64 | 0.25 | US20826FBJ49 | 3.56 | Jan 15, 2030 | 4.7 |
| HOME DEPOT INC | Corporates | Fixed Income | 6837924.49 | 0.25 | US437076CB65 | 3.95 | Apr 15, 2030 | 2.7 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6832963.9 | 0.25 | US478160CQ51 | 4.43 | Sep 01, 2030 | 1.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6812237.48 | 0.25 | US20030NDA63 | 3.76 | Feb 01, 2030 | 2.65 |
| MPLX LP | Corporates | Fixed Income | 6729399.72 | 0.25 | US55336VBQ23 | 4.23 | Aug 15, 2030 | 2.65 |
| NIKE INC | Corporates | Fixed Income | 6721327.83 | 0.25 | US654106AK94 | 3.88 | Mar 27, 2030 | 2.85 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6705691.96 | 0.25 | US15135BAV36 | 3.7 | Feb 15, 2030 | 3.38 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 6704314.03 | 0.25 | US67066GAF19 | 3.89 | Apr 01, 2030 | 2.85 |
| APPLE INC | Corporates | Fixed Income | 6668582.29 | 0.24 | US037833DU14 | 4.13 | May 11, 2030 | 1.65 |
| CHEVRON CORP | Corporates | Fixed Income | 6621537.92 | 0.24 | US166764BY53 | 4.07 | May 11, 2030 | 2.24 |
| BIOGEN INC | Corporates | Fixed Income | 6595134.77 | 0.24 | US09062XAH61 | 4.04 | May 01, 2030 | 2.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6580000.0 | 0.24 | US0669224778 | 0.09 | nan | 3.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6551053.02 | 0.24 | US86562MCW82 | 3.52 | Jan 13, 2030 | 5.71 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 6503282.53 | 0.24 | US822905AB18 | 3.92 | Apr 06, 2030 | 2.75 |
| SERVICENOW INC | Corporates | Fixed Income | 6485292.69 | 0.24 | US81762PAE25 | 4.42 | Sep 01, 2030 | 1.4 |
| PEPSICO INC | Corporates | Fixed Income | 6474093.72 | 0.24 | US713448ES36 | 3.87 | Mar 19, 2030 | 2.75 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 6447061.35 | 0.24 | US29278NAQ60 | 3.92 | May 15, 2030 | 3.75 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 6420463.62 | 0.24 | US68902VAK35 | 3.81 | Feb 15, 2030 | 2.56 |
| INTEL CORPORATION | Corporates | Fixed Income | 6413360.12 | 0.24 | US458140BR09 | 3.77 | Mar 25, 2030 | 3.9 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 6369223.99 | 0.23 | US25746UDG13 | 3.84 | Apr 01, 2030 | 3.38 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6304424.68 | 0.23 | US86562MCB46 | 4.2 | Jul 08, 2030 | 2.13 |
| AT&T INC | Corporates | Fixed Income | 6168410.01 | 0.23 | US00206RMX79 | 4.0 | Aug 15, 2030 | 4.7 |
| COCA-COLA CO | Corporates | Fixed Income | 6152604.22 | 0.23 | US191216CV08 | 4.19 | Jun 01, 2030 | 1.65 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6145250.13 | 0.23 | US29273VAT70 | 4.14 | Dec 01, 2030 | 6.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6145033.01 | 0.23 | US91324PDX78 | 4.11 | May 15, 2030 | 2.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6145072.82 | 0.23 | US126650DJ69 | 3.8 | Apr 01, 2030 | 3.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6137092.44 | 0.23 | US65535HAQ20 | 3.7 | Jan 16, 2030 | 3.1 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 6109327.99 | 0.22 | US845467AS85 | 1.6 | Mar 15, 2030 | 5.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6106230.63 | 0.22 | US345397H485 | 4.0 | Sep 05, 2030 | 5.73 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 6093972.37 | 0.22 | US90353TAN00 | 3.59 | Jan 15, 2030 | 4.3 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6063093.6 | 0.22 | US742718FH71 | 3.9 | Mar 25, 2030 | 3.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6038343.68 | 0.22 | US110122DQ80 | 4.6 | Nov 13, 2030 | 1.45 |
| MASTERCARD INC | Corporates | Fixed Income | 6033553.69 | 0.22 | US57636QAP90 | 3.81 | Mar 26, 2030 | 3.35 |
| US BANCORP | Corporates | Fixed Income | 5989338.5 | 0.22 | US91159HJA95 | 4.31 | Jul 22, 2030 | 1.38 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5979746.09 | 0.22 | US36267VAH69 | 3.58 | Mar 15, 2030 | 5.86 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5963277.02 | 0.22 | US66989HAR93 | 4.27 | Aug 14, 2030 | 2.2 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5915288.64 | 0.22 | US45866FAK03 | 4.18 | Jun 15, 2030 | 2.1 |
| CHEVRON USA INC | Corporates | Fixed Income | 5875219.81 | 0.22 | US166756BJ45 | 4.21 | Oct 15, 2030 | 4.3 |
| MERCK & CO INC | Corporates | Fixed Income | 5870452.6 | 0.22 | US58933YAZ88 | 4.26 | Jun 24, 2030 | 1.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5869876.53 | 0.22 | US89236TLE37 | 4.26 | Nov 20, 2030 | 5.55 |
| CIGNA GROUP | Corporates | Fixed Income | 5855836.43 | 0.21 | US125523CL22 | 3.9 | Mar 15, 2030 | 2.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5849232.37 | 0.21 | US29379VBX01 | 3.74 | Jan 31, 2030 | 2.8 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5844199.74 | 0.21 | US06417XAP69 | 3.62 | Feb 01, 2030 | 4.85 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5832435.05 | 0.21 | US459200KJ94 | 4.1 | May 15, 2030 | 1.95 |
| PFIZER INC | Corporates | Fixed Income | 5814712.05 | 0.21 | US717081EW90 | 3.92 | Apr 01, 2030 | 2.63 |
| INTEL CORPORATION | Corporates | Fixed Income | 5805105.64 | 0.21 | US458140CF51 | 3.56 | Feb 10, 2030 | 5.13 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5798844.29 | 0.21 | US548661DU82 | 3.75 | Apr 15, 2030 | 4.5 |
| TRUIST BANK | Corporates | Fixed Income | 5789428.77 | 0.21 | US89788KAA43 | 3.9 | Mar 11, 2030 | 2.25 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5769281.76 | 0.21 | US30212PAR64 | 3.74 | Feb 15, 2030 | 3.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5759855.64 | 0.21 | US91324PEQ19 | 3.55 | Feb 15, 2030 | 5.3 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 5724716.89 | 0.21 | US89352HBA68 | 3.8 | Apr 15, 2030 | 4.1 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 5707680.42 | 0.21 | US101137BA41 | 4.08 | Jun 01, 2030 | 2.65 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5706299.82 | 0.21 | US054989AA67 | 3.81 | Aug 02, 2030 | 6.34 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5681878.07 | 0.21 | US438127AE20 | 3.93 | Jul 08, 2030 | 4.69 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5668440.41 | 0.21 | US855244AZ28 | 4.48 | Nov 15, 2030 | 2.55 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5666041.29 | 0.21 | US036752AN31 | 4.08 | May 15, 2030 | 2.25 |
| AMGEN INC | Corporates | Fixed Income | 5662378.34 | 0.21 | US031162CU27 | 3.83 | Feb 21, 2030 | 2.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5649138.37 | 0.21 | US37045XFB73 | 3.48 | Jan 07, 2030 | 5.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5646206.34 | 0.21 | US91324PFG28 | 3.55 | Jan 15, 2030 | 4.8 |
| META PLATFORMS INC | Corporates | Fixed Income | 5641812.0 | 0.21 | US30303M8M79 | 3.83 | May 15, 2030 | 4.8 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5620390.82 | 0.21 | US532457CV84 | 3.63 | Feb 12, 2030 | 4.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5612709.53 | 0.21 | US345397C684 | 3.45 | Mar 06, 2030 | 7.35 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 5585075.9 | 0.2 | US046353AW81 | 4.35 | Aug 06, 2030 | 1.38 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 5557445.11 | 0.2 | US980236AT06 | 3.84 | May 19, 2030 | 5.4 |
| APPLE INC | Corporates | Fixed Income | 5556643.68 | 0.2 | US037833DY36 | 4.4 | Aug 20, 2030 | 1.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5536602.52 | 0.2 | US37045XCY04 | 4.04 | Jun 21, 2030 | 3.6 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5510689.31 | 0.2 | US10373QBL32 | 3.83 | Apr 06, 2030 | 3.63 |
| EXELON CORPORATION | Corporates | Fixed Income | 5485184.87 | 0.2 | US30161NAX93 | 3.8 | Apr 15, 2030 | 4.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5476366.47 | 0.2 | US86562MBW91 | 3.73 | Jan 15, 2030 | 2.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5425148.22 | 0.2 | US742718FM66 | 4.6 | Oct 29, 2030 | 1.2 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5372932.53 | 0.2 | US91911TAQ67 | 4.0 | Jul 08, 2030 | 3.75 |
| COCA-COLA CO | Corporates | Fixed Income | 5348268.55 | 0.2 | US191216CT51 | 3.86 | Mar 25, 2030 | 3.45 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5320372.17 | 0.2 | US606822BU78 | 4.23 | Jul 17, 2030 | 2.05 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 5297901.11 | 0.19 | US95041AAF57 | 3.93 | Jul 01, 2030 | 4.5 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 5260748.91 | 0.19 | US89153VAT61 | 3.68 | Jan 10, 2030 | 2.83 |
| ADOBE INC | Corporates | Fixed Income | 5256059.69 | 0.19 | US00724PAD15 | 3.79 | Feb 01, 2030 | 2.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5251187.22 | 0.19 | US548661DY05 | 4.5 | Oct 15, 2030 | 1.7 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5243485.0 | 0.19 | US674599EA94 | 3.36 | Jul 15, 2030 | 8.88 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5169506.4 | 0.19 | US233331BN66 | 3.72 | Apr 01, 2030 | 5.2 |
| WALT DISNEY CO | Corporates | Fixed Income | 5159623.55 | 0.19 | US254687FQ40 | 3.83 | Mar 22, 2030 | 3.8 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 5155541.1 | 0.19 | US747525BK80 | 4.1 | May 20, 2030 | 2.15 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 5150454.58 | 0.19 | US47233JBH05 | 3.64 | Jan 23, 2030 | 4.15 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 5142476.21 | 0.19 | US12704PAB40 | 3.51 | Jan 09, 2030 | 5.13 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5116760.61 | 0.19 | US37940XAD49 | 4.02 | May 15, 2030 | 2.9 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5100925.39 | 0.19 | US375558BY84 | 4.47 | Oct 01, 2030 | 1.65 |
| EQUINIX INC | Corporates | Fixed Income | 5076166.18 | 0.19 | US29444UBH86 | 4.2 | Jul 15, 2030 | 2.15 |
| CIGNA GROUP | Corporates | Fixed Income | 5057794.77 | 0.19 | US125523CX69 | 4.13 | Sep 15, 2030 | 4.5 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 5039554.88 | 0.18 | US56585ABK79 | 3.64 | Mar 01, 2030 | 5.15 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 5039528.18 | 0.18 | US86964WAH51 | 3.48 | Jan 15, 2030 | 5.0 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 5037375.44 | 0.18 | US75886FAE79 | 4.42 | Sep 15, 2030 | 1.75 |
| AXA SA | Corporates | Fixed Income | 5020456.64 | 0.18 | US054536AA57 | 4.12 | Dec 15, 2030 | 8.6 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5014571.88 | 0.18 | US571748CA86 | 3.71 | Mar 15, 2030 | 4.65 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4997861.06 | 0.18 | US37940XAW20 | 4.27 | Nov 15, 2030 | 4.88 |
| FISERV INC | Corporates | Fixed Income | 4975212.62 | 0.18 | US337738BC18 | 4.09 | Jun 01, 2030 | 2.65 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4966759.46 | 0.18 | US49456BBB62 | 3.9 | Jun 01, 2030 | 5.15 |
| KENVUE INC | Corporates | Fixed Income | 4919812.84 | 0.18 | US49177JAH59 | 3.67 | Mar 22, 2030 | 5.0 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4918857.28 | 0.18 | US09581CAD39 | 3.63 | Mar 15, 2030 | 5.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4865088.11 | 0.18 | US89115KAB61 | 3.95 | Jun 03, 2030 | 4.81 |
| VIATRIS INC | Corporates | Fixed Income | 4852428.22 | 0.18 | US92556VAD82 | 4.15 | Jun 22, 2030 | 2.7 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4851899.96 | 0.18 | US595017BL79 | 3.61 | Feb 15, 2030 | 5.05 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4838466.14 | 0.18 | US369550BM97 | 3.81 | Apr 01, 2030 | 3.63 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4832556.27 | 0.18 | US665859AV62 | 4.07 | May 01, 2030 | 1.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4824373.66 | 0.18 | US65339KDJ60 | 3.68 | Mar 15, 2030 | 5.05 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4818073.65 | 0.18 | US171239AG12 | 4.46 | Sep 15, 2030 | 1.38 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4788829.19 | 0.18 | US871829BL07 | 3.57 | Apr 01, 2030 | 5.95 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4785834.81 | 0.18 | US958667AC17 | 3.62 | Feb 01, 2030 | 4.05 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4785087.84 | 0.18 | US842587DE49 | 3.88 | Apr 30, 2030 | 3.7 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4758138.13 | 0.17 | US75513EAD31 | 4.15 | Jul 01, 2030 | 2.25 |
| NVR INC | Corporates | Fixed Income | 4748923.04 | 0.17 | US62944TAF21 | 3.97 | May 15, 2030 | 3.0 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4732873.86 | 0.17 | US055451BJ63 | 3.63 | Feb 21, 2030 | 5.0 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 4731080.07 | 0.17 | US039482AB02 | 3.84 | Mar 27, 2030 | 3.25 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4729347.42 | 0.17 | US758750AN32 | 3.47 | Feb 15, 2030 | 6.3 |
| AON CORP | Corporates | Fixed Income | 4728546.87 | 0.17 | US037389BE22 | 4.02 | May 15, 2030 | 2.8 |
| STATE STREET CORP | Corporates | Fixed Income | 4723759.6 | 0.17 | US857477DB68 | 3.81 | Apr 24, 2030 | 4.83 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4719263.97 | 0.17 | US438516CY07 | 3.6 | Feb 01, 2030 | 4.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4718197.06 | 0.17 | US92343VFE92 | 3.84 | Mar 22, 2030 | 3.15 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 4717659.23 | 0.17 | US744330AA93 | 3.94 | Apr 14, 2030 | 3.13 |
| CHEVRON USA INC | Corporates | Fixed Income | 4711337.92 | 0.17 | US166756BD74 | 3.8 | Apr 15, 2030 | 4.69 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4710794.79 | 0.17 | US87612BBQ41 | 1.25 | Mar 01, 2030 | 5.5 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4696047.99 | 0.17 | US084659AV35 | 4.01 | Jul 15, 2030 | 3.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4683604.14 | 0.17 | US37045XFJ00 | 3.86 | Jul 15, 2030 | 5.45 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4683529.25 | 0.17 | US606822BR40 | 3.85 | Feb 25, 2030 | 2.56 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4670947.31 | 0.17 | US459200LG47 | 3.62 | Feb 10, 2030 | 4.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4663834.27 | 0.17 | US126650DN71 | 4.35 | Aug 21, 2030 | 1.75 |
| EBAY INC | Corporates | Fixed Income | 4656221.01 | 0.17 | US278642AW32 | 3.86 | Mar 11, 2030 | 2.7 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 4637106.01 | 0.17 | US001055BJ00 | 3.8 | Apr 01, 2030 | 3.6 |
| ABBVIE INC | Corporates | Fixed Income | 4625327.08 | 0.17 | US00287YDZ97 | 3.7 | Mar 15, 2030 | 4.88 |
| METLIFE INC | Corporates | Fixed Income | 4614125.79 | 0.17 | US59156RBZ01 | 3.68 | Mar 23, 2030 | 4.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4602658.0 | 0.17 | US24422EWZ86 | 3.98 | Jun 10, 2030 | 4.7 |
| BANCO SANTANDER SA (FXD) | Corporates | Fixed Income | 4596579.37 | 0.17 | US05971KAR05 | 4.3 | Nov 06, 2030 | 4.55 |
| BROADCOM INC | Corporates | Fixed Income | 4583397.8 | 0.17 | US11135FCF62 | 3.77 | Apr 15, 2030 | 5.05 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 4583430.8 | 0.17 | US02364WBJ36 | 3.99 | May 07, 2030 | 2.88 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4577191.07 | 0.17 | US10373QBM15 | 4.32 | Aug 10, 2030 | 1.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4573654.21 | 0.17 | US58013MFQ24 | 3.98 | Jul 01, 2030 | 3.6 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4538728.9 | 0.17 | US05971KAF66 | 4.03 | May 28, 2030 | 3.49 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 4496357.52 | 0.16 | US406216BL45 | 3.81 | Mar 01, 2030 | 2.92 |
| NXP BV | Corporates | Fixed Income | 4496395.92 | 0.16 | US62954HAY45 | 3.92 | May 01, 2030 | 3.4 |
| PROLOGIS LP | Corporates | Fixed Income | 4492100.98 | 0.16 | US74340XBM20 | 4.11 | Apr 15, 2030 | 2.25 |
| WALMART INC | Corporates | Fixed Income | 4491845.17 | 0.16 | US931142FN86 | 3.86 | Apr 28, 2030 | 4.35 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4486229.94 | 0.16 | US247361A329 | 3.87 | Jul 10, 2030 | 5.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4474889.74 | 0.16 | US478160DJ00 | 3.67 | Mar 01, 2030 | 4.7 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4469943.99 | 0.16 | US055451BD93 | 4.02 | Sep 08, 2030 | 5.25 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4456009.17 | 0.16 | US925650AC72 | 3.59 | Feb 15, 2030 | 4.95 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 4445707.13 | 0.16 | US25245BAC19 | 3.94 | Aug 15, 2030 | 5.13 |
| PEPSICO INC | Corporates | Fixed Income | 4442969.49 | 0.16 | US713448EZ78 | 4.1 | May 01, 2030 | 1.63 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4430825.2 | 0.16 | US969457BX79 | 4.37 | Nov 15, 2030 | 3.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4426338.4 | 0.16 | US00774MBE49 | 3.99 | Sep 30, 2030 | 6.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4425439.77 | 0.16 | US05964HBJ32 | 3.54 | Jan 17, 2030 | 5.57 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4424263.9 | 0.16 | US65535HAS85 | 4.16 | Jul 16, 2030 | 2.68 |
| ENBRIDGE INC | Corporates | Fixed Income | 4386121.61 | 0.16 | US29250NBY04 | 4.11 | Nov 15, 2030 | 6.2 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4374080.57 | 0.16 | US438516BZ80 | 4.15 | Jun 01, 2030 | 1.95 |
| NISOURCE INC | Corporates | Fixed Income | 4374090.1 | 0.16 | US65473PAJ49 | 3.9 | May 01, 2030 | 3.6 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4365784.18 | 0.16 | US70450YAH62 | 4.12 | Jun 01, 2030 | 2.3 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4344974.09 | 0.16 | US25243YBD04 | 4.06 | Apr 29, 2030 | 2.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4341823.48 | 0.16 | US571903BE27 | 3.91 | Jun 15, 2030 | 4.63 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 4332466.66 | 0.16 | US74762EAF97 | 4.32 | Oct 01, 2030 | 2.9 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4329438.65 | 0.16 | US05526DBN49 | 3.67 | Apr 02, 2030 | 4.91 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4323573.42 | 0.16 | US863667AY70 | 4.19 | Jun 15, 2030 | 1.95 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4315400.32 | 0.16 | US17275RBX98 | 3.66 | Feb 24, 2030 | 4.75 |
| HCA INC | Corporates | Fixed Income | 4313914.43 | 0.16 | US404119CZ09 | 3.63 | Mar 01, 2030 | 5.25 |
| PHILLIPS 66 | Corporates | Fixed Income | 4264976.07 | 0.16 | US718546AW42 | 4.61 | Dec 15, 2030 | 2.15 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 4260404.49 | 0.16 | US29390XAG97 | 4.29 | Nov 15, 2030 | 4.6 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4255661.45 | 0.16 | US37045XEG79 | 3.65 | Apr 06, 2030 | 5.85 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4240869.37 | 0.16 | US595112BQ52 | 3.58 | Feb 15, 2030 | 4.66 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4232563.18 | 0.16 | US25278XAY58 | 3.56 | Jan 30, 2030 | 5.15 |
| APPLE INC | Corporates | Fixed Income | 4228004.17 | 0.16 | US037833EZ91 | 3.91 | May 12, 2030 | 4.2 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4216353.79 | 0.15 | US053015AF05 | 4.44 | Sep 01, 2030 | 1.25 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4210444.11 | 0.15 | US032095AJ08 | 3.78 | Feb 15, 2030 | 2.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4205390.18 | 0.15 | US89236TGY55 | 3.89 | Apr 01, 2030 | 3.38 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4184134.15 | 0.15 | US969457CR92 | 4.01 | Jun 30, 2030 | 4.63 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 4179593.17 | 0.15 | US83272GAD34 | 3.52 | Jan 15, 2030 | 5.2 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4175113.84 | 0.15 | US78081BAK98 | 4.44 | Sep 02, 2030 | 2.2 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 4173602.02 | 0.15 | US43475RAR75 | 3.76 | Apr 07, 2030 | 4.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4173781.53 | 0.15 | US03027XCN84 | 3.7 | Mar 15, 2030 | 4.9 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4173433.32 | 0.15 | US42824CCA53 | 4.21 | Oct 15, 2030 | 4.4 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 4168673.84 | 0.15 | US01609WBM38 | 3.9 | May 26, 2030 | 4.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4166977.36 | 0.15 | US68389XCN30 | 3.84 | May 06, 2030 | 4.65 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4154524.85 | 0.15 | US962166BY91 | 3.81 | Apr 15, 2030 | 4.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4154141.17 | 0.15 | US718172CS62 | 4.54 | Nov 01, 2030 | 1.75 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 4150329.53 | 0.15 | US822905AN55 | 4.31 | Nov 06, 2030 | 4.13 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 4139544.89 | 0.15 | US191241AH15 | 3.72 | Jan 22, 2030 | 2.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4139486.78 | 0.15 | US92343VFL36 | 4.45 | Sep 18, 2030 | 1.5 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 4136269.13 | 0.15 | US440452AF79 | 4.19 | Jun 11, 2030 | 1.8 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4083566.95 | 0.15 | US25746UDW62 | 3.95 | Jun 15, 2030 | 5.0 |
| BROWN & BROWN INC | Corporates | Fixed Income | 4082824.27 | 0.15 | US115236AK73 | 3.94 | Jun 23, 2030 | 4.9 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 4074376.19 | 0.15 | US30225VAK35 | 3.81 | Jul 01, 2030 | 5.5 |
| ALPHABET INC | Corporates | Fixed Income | 4057024.72 | 0.15 | US02079KAK34 | 3.93 | May 15, 2030 | 4.0 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 4052042.95 | 0.15 | US44107TAZ93 | 4.21 | Sep 15, 2030 | 3.5 |
| PFIZER INC | Corporates | Fixed Income | 4032417.63 | 0.15 | US717081EY56 | 4.16 | May 28, 2030 | 1.7 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3973558.88 | 0.15 | US44644MAJ09 | 3.42 | Jan 10, 2030 | 5.65 |
| CUMMINS INC | Corporates | Fixed Income | 3966256.3 | 0.15 | US231021AT37 | 4.41 | Sep 01, 2030 | 1.5 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3959603.65 | 0.15 | US526057CY87 | 3.94 | Jul 30, 2030 | 5.2 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3959713.2 | 0.15 | US24703TAM80 | 3.74 | Apr 01, 2030 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3959854.58 | 0.15 | US24422EYE30 | 3.98 | Jun 05, 2030 | 4.55 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3929106.04 | 0.14 | US26875PAU57 | 3.76 | Apr 15, 2030 | 4.38 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3928389.43 | 0.14 | US50212YAL83 | 3.67 | Mar 15, 2030 | 5.2 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3926803.96 | 0.14 | US72650RBN17 | 4.18 | Sep 15, 2030 | 3.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3911557.94 | 0.14 | US22822VAR24 | 4.03 | Jul 01, 2030 | 3.3 |
| PEPSICO INC | Corporates | Fixed Income | 3900665.19 | 0.14 | US713448GB82 | 3.62 | Feb 07, 2030 | 4.6 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3878220.04 | 0.14 | US009158BC97 | 4.09 | May 15, 2030 | 2.05 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3873614.53 | 0.14 | US83192PAA66 | 4.46 | Oct 14, 2030 | 2.03 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3872851.18 | 0.14 | US11120VAJ26 | 3.93 | Jul 01, 2030 | 4.05 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 3846068.52 | 0.14 | US445658CG02 | 3.7 | Mar 15, 2030 | 4.9 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3844917.05 | 0.14 | US42250PAA12 | 3.68 | Jan 15, 2030 | 3.0 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3834411.33 | 0.14 | US24703TAH95 | 3.73 | Jul 15, 2030 | 6.2 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3830811.11 | 0.14 | US49338LAH69 | 3.92 | Jul 30, 2030 | 5.35 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3827992.77 | 0.14 | US86562MDS61 | 3.79 | Apr 15, 2030 | 5.24 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3824519.58 | 0.14 | US609207AT22 | 3.94 | Apr 13, 2030 | 2.75 |
| VMWARE LLC | Corporates | Fixed Income | 3809369.35 | 0.14 | US928563AF20 | 3.81 | May 15, 2030 | 4.7 |
| ECOLAB INC | Corporates | Fixed Income | 3797841.44 | 0.14 | US278865BE90 | 3.66 | Mar 24, 2030 | 4.8 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3770621.86 | 0.14 | US863667BL41 | 3.62 | Feb 10, 2030 | 4.85 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3769894.64 | 0.14 | US66989HAY45 | 4.31 | Nov 05, 2030 | 4.1 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3764700.69 | 0.14 | US04010LBK89 | 4.02 | Sep 01, 2030 | 5.5 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3740900.82 | 0.14 | US828807DK02 | 4.14 | Jul 15, 2030 | 2.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3740062.07 | 0.14 | US345397D427 | 3.72 | Jun 10, 2030 | 7.2 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3735487.73 | 0.14 | US620076BT59 | 4.51 | Nov 15, 2030 | 2.3 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3716891.39 | 0.14 | US742718GM57 | 3.92 | May 01, 2030 | 4.05 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3716261.69 | 0.14 | US539830CL14 | 4.06 | Aug 15, 2030 | 4.4 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3705323.13 | 0.14 | US032654BE47 | 3.98 | Jun 15, 2030 | 4.5 |
| FISERV INC | Corporates | Fixed Income | 3700315.6 | 0.14 | US337738BM99 | 3.71 | Mar 15, 2030 | 4.75 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3687220.48 | 0.14 | US11271LAE20 | 3.77 | Apr 15, 2030 | 4.35 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3683703.27 | 0.14 | US882508BJ22 | 4.1 | May 04, 2030 | 1.75 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3678236.3 | 0.13 | US913903AW04 | 4.39 | Oct 15, 2030 | 2.65 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3675317.18 | 0.13 | US032095AY74 | 4.34 | Nov 15, 2030 | 4.13 |
| WEIBO CORP | Corporates | Fixed Income | 3665368.39 | 0.13 | US948596AE12 | 4.04 | Jul 08, 2030 | 3.38 |
| NETAPP INC | Corporates | Fixed Income | 3653504.8 | 0.13 | US64110DAK00 | 4.14 | Jun 22, 2030 | 2.7 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3653099.46 | 0.13 | US871829BU06 | 4.1 | Sep 23, 2030 | 5.1 |
| BROADCOM INC | Corporates | Fixed Income | 3638516.67 | 0.13 | US11135FCW95 | 4.24 | Oct 15, 2030 | 4.2 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3636989.37 | 0.13 | US854502AL57 | 3.91 | Mar 15, 2030 | 2.3 |
| TARGET CORPORATION | Corporates | Fixed Income | 3632373.5 | 0.13 | US87612EBJ47 | 3.82 | Feb 15, 2030 | 2.35 |
| CATERPILLAR INC | Corporates | Fixed Income | 3628671.8 | 0.13 | US149123CH22 | 3.94 | Apr 09, 2030 | 2.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3623675.0 | 0.13 | US842400JJ35 | 3.67 | Mar 15, 2030 | 5.25 |
| PFIZER INC | Corporates | Fixed Income | 3623780.28 | 0.13 | US717081FD01 | 4.33 | Nov 15, 2030 | 4.2 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3622848.02 | 0.13 | US370334DA90 | 3.58 | Jan 30, 2030 | 4.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3622356.87 | 0.13 | US828807DZ70 | 4.17 | Oct 01, 2030 | 4.38 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3616318.99 | 0.13 | US87612GAP63 | 4.1 | Sep 15, 2030 | 4.9 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3611687.54 | 0.13 | US354613AL54 | 4.55 | Oct 30, 2030 | 1.6 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 3601796.01 | 0.13 | US446150AS35 | 3.79 | Feb 04, 2030 | 2.55 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3599091.24 | 0.13 | US260543DC49 | 4.54 | Nov 15, 2030 | 2.1 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3576125.02 | 0.13 | US929160AZ21 | 4.0 | Jun 01, 2030 | 3.5 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3565287.79 | 0.13 | US075887CJ64 | 4.03 | May 20, 2030 | 2.82 |
| XILINX INC | Corporates | Fixed Income | 3563626.57 | 0.13 | US983919AK78 | 4.11 | Jun 01, 2030 | 2.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3555882.27 | 0.13 | US89236TNA96 | 3.56 | Jan 09, 2030 | 4.95 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 3551112.02 | 0.13 | US092914AB66 | 4.29 | Nov 03, 2030 | 4.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3539703.63 | 0.13 | US89236TNJ06 | 3.91 | May 15, 2030 | 4.8 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 3537483.75 | 0.13 | US92345YAM84 | 0.02 | Aug 15, 2030 | 4.5 |
| BOEING CO | Corporates | Fixed Income | 3533149.42 | 0.13 | US097023CN34 | 3.73 | Feb 01, 2030 | 2.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3530105.27 | 0.13 | US718172CP24 | 4.05 | May 01, 2030 | 2.1 |
| GENERAL ELECTRIC CO | Corporates | Fixed Income | 3523518.31 | 0.13 | US369604BZ56 | 4.03 | Jul 29, 2030 | 4.3 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3507522.66 | 0.13 | US74834LBB53 | 4.13 | Jun 30, 2030 | 2.95 |
| AUTOZONE INC | Corporates | Fixed Income | 3507288.08 | 0.13 | US053332AZ56 | 3.81 | Apr 15, 2030 | 4.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3494994.6 | 0.13 | US883556CW07 | 3.97 | Aug 10, 2030 | 4.98 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3488056.99 | 0.13 | US37045VBA70 | 3.73 | Apr 15, 2030 | 5.63 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3482021.11 | 0.13 | US571748BN17 | 4.52 | Nov 15, 2030 | 2.25 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 3476787.08 | 0.13 | US829932AF99 | 3.83 | Jul 15, 2030 | 6.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3472073.83 | 0.13 | US03027XBC39 | 4.18 | Jun 15, 2030 | 2.1 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3469097.96 | 0.13 | US74949LAD47 | 4.02 | May 22, 2030 | 3.0 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 3458544.63 | 0.13 | US377372AP29 | 3.81 | Apr 15, 2030 | 4.5 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3448572.33 | 0.13 | US666807BS00 | 3.8 | May 01, 2030 | 4.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3447630.42 | 0.13 | US24703DBP50 | 3.63 | Feb 01, 2030 | 4.35 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3441838.63 | 0.13 | US95040QAJ31 | 3.67 | Jan 15, 2030 | 3.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3430019.76 | 0.13 | US718172DT37 | 3.86 | Apr 30, 2030 | 4.38 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 3426413.94 | 0.13 | US093662AH70 | 4.09 | Aug 15, 2030 | 3.88 |
| CME GROUP INC | Corporates | Fixed Income | 3420785.53 | 0.13 | US12572QAL95 | 3.73 | Mar 15, 2030 | 4.4 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 3420564.57 | 0.13 | US026874DW49 | 3.84 | May 07, 2030 | 4.85 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3418712.27 | 0.13 | US559222AV67 | 4.14 | Jun 15, 2030 | 2.45 |
| MERCK & CO INC | Corporates | Fixed Income | 3417682.87 | 0.13 | US58933YBJ38 | 3.88 | May 17, 2030 | 4.3 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3402257.69 | 0.12 | US03512TAE10 | 4.23 | Oct 01, 2030 | 3.75 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3400508.45 | 0.12 | US12505BAJ98 | 3.96 | Jun 15, 2030 | 4.8 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3396998.07 | 0.12 | US92343VFX73 | 4.54 | Oct 30, 2030 | 1.68 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3383030.75 | 0.12 | US071813DD83 | 4.34 | Dec 15, 2030 | 4.9 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3376920.26 | 0.12 | US50077LAV80 | 3.8 | Apr 01, 2030 | 3.75 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3374285.16 | 0.12 | US494368CB71 | 3.85 | Mar 26, 2030 | 3.1 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3373527.86 | 0.12 | US65535HBZ10 | 3.93 | Jul 01, 2030 | 4.9 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3371560.58 | 0.12 | US210518DX16 | 3.52 | Jan 15, 2030 | 4.7 |
| MERCK & CO INC | Corporates | Fixed Income | 3360184.98 | 0.12 | US58933YBQ70 | 4.17 | Sep 15, 2030 | 4.15 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3357412.69 | 0.12 | US89788MAB81 | 4.16 | Jun 05, 2030 | 1.95 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3353146.74 | 0.12 | US02209SBU69 | 4.03 | Aug 06, 2030 | 4.5 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3341534.67 | 0.12 | US797440BZ64 | 4.46 | Oct 01, 2030 | 1.7 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3341346.98 | 0.12 | US04020EAD94 | 3.58 | Feb 15, 2030 | 5.6 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3340229.12 | 0.12 | US94106LBT52 | 3.61 | Feb 15, 2030 | 4.63 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3338153.86 | 0.12 | US58013MFZ23 | 3.89 | May 15, 2030 | 4.6 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3334028.78 | 0.12 | US855244AW96 | 3.9 | Mar 12, 2030 | 2.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3324675.61 | 0.12 | US02665WEH07 | 3.84 | Apr 17, 2030 | 4.6 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 3315676.39 | 0.12 | US24906PAA75 | 4.04 | Jun 01, 2030 | 3.25 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 3313306.35 | 0.12 | US174610AT28 | 3.93 | Apr 30, 2030 | 3.25 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3309438.34 | 0.12 | US038222AN54 | 4.17 | Jun 01, 2030 | 1.75 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 3299234.07 | 0.12 | US843646AX87 | 4.17 | Oct 01, 2030 | 4.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3296577.46 | 0.12 | US036752BB83 | 3.63 | Feb 15, 2030 | 4.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3287866.43 | 0.12 | US63253QAL86 | 3.57 | Jan 14, 2030 | 4.9 |
| MCKESSON CORP | Corporates | Fixed Income | 3284759.52 | 0.12 | US581557BW49 | 3.95 | May 30, 2030 | 4.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3270524.48 | 0.12 | US718172DY22 | 4.3 | Oct 29, 2030 | 4.0 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 3269769.38 | 0.12 | US780641AH94 | 3.94 | Oct 01, 2030 | 8.38 |
| DEERE & CO | Corporates | Fixed Income | 3268808.26 | 0.12 | US244199BJ37 | 3.9 | Apr 15, 2030 | 3.1 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3268182.5 | 0.12 | US00774MBR51 | 4.29 | Nov 15, 2030 | 4.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3262762.57 | 0.12 | US02665WGL90 | 4.13 | Sep 04, 2030 | 4.5 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3259695.63 | 0.12 | US142339AJ92 | 3.82 | Mar 01, 2030 | 2.75 |
| AMDOCS LTD | Corporates | Fixed Income | 3258757.18 | 0.12 | US02342TAE91 | 4.14 | Jun 15, 2030 | 2.54 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3256722.25 | 0.12 | US632525CK59 | 4.0 | Jun 13, 2030 | 4.53 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3255925.07 | 0.12 | US05348EBG35 | 3.87 | Mar 01, 2030 | 2.3 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3250717.51 | 0.12 | US361841AP42 | 3.59 | Jan 15, 2030 | 4.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3249017.23 | 0.12 | US718172DD84 | 3.99 | Sep 07, 2030 | 5.5 |
| CGI INC 144A | Corporates | Fixed Income | 3244462.17 | 0.12 | US12532HAK05 | 3.69 | Mar 14, 2030 | 4.95 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3242477.32 | 0.12 | US02209SBJ15 | 3.93 | May 06, 2030 | 3.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3236477.81 | 0.12 | US03027XBA72 | 3.69 | Jan 15, 2030 | 2.9 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 3231418.64 | 0.12 | US256677AG02 | 3.83 | Apr 03, 2030 | 3.5 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3226668.17 | 0.12 | US620076CA59 | 3.99 | Aug 15, 2030 | 4.85 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3209698.54 | 0.12 | US681919BC93 | 3.93 | Jun 01, 2030 | 4.2 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3208777.86 | 0.12 | US015271AU38 | 4.29 | Dec 15, 2030 | 4.9 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 3206790.52 | 0.12 | US892356AA40 | 4.54 | Nov 01, 2030 | 1.75 |
| FOX CORP | Corporates | Fixed Income | 3205365.54 | 0.12 | US35137LAL99 | 3.84 | Apr 08, 2030 | 3.5 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3203220.41 | 0.12 | US26444HAJ05 | 4.21 | Jun 15, 2030 | 1.75 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3198398.4 | 0.12 | US133131AZ59 | 4.02 | May 15, 2030 | 2.8 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3190742.91 | 0.12 | US49271VAJ98 | 3.94 | May 01, 2030 | 3.2 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 3184579.36 | 0.12 | US731572AB96 | 4.09 | Jun 15, 2030 | 2.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3181553.15 | 0.12 | US756109BR47 | 3.66 | Mar 15, 2030 | 4.85 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3178103.33 | 0.12 | US26441CBH79 | 4.11 | Jun 01, 2030 | 2.45 |
| MATTEL INC | Corporates | Fixed Income | 3173746.64 | 0.12 | US577081BG67 | 4.27 | Nov 17, 2030 | 5.0 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 3170055.52 | 0.12 | US017175AE07 | 3.93 | May 15, 2030 | 3.63 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3158879.12 | 0.12 | US512807AV02 | 4.2 | Jun 15, 2030 | 1.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3156818.44 | 0.12 | US58013MFM10 | 3.89 | Mar 01, 2030 | 2.13 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3150328.56 | 0.12 | US74949LAF94 | 3.74 | Mar 27, 2030 | 4.75 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3130702.64 | 0.11 | US655844CR73 | 3.93 | Aug 01, 2030 | 5.05 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 3130360.49 | 0.11 | US209111FX66 | 3.84 | Apr 01, 2030 | 3.35 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3125335.22 | 0.11 | US907818FH61 | 3.79 | Feb 05, 2030 | 2.4 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3122791.57 | 0.11 | US50540RAZ55 | 3.79 | Apr 01, 2030 | 4.35 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 3114751.97 | 0.11 | US893574AP88 | 3.97 | May 15, 2030 | 3.25 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3104177.4 | 0.11 | US723787AQ06 | 4.31 | Aug 15, 2030 | 1.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3099899.8 | 0.11 | US24422EYF05 | 4.26 | Oct 15, 2030 | 4.38 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3098783.34 | 0.11 | US68233JBU79 | 4.02 | May 15, 2030 | 2.75 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3096165.57 | 0.11 | US084664CW92 | 4.53 | Oct 15, 2030 | 1.45 |
| ZOETIS INC | Corporates | Fixed Income | 3092915.59 | 0.11 | US98978VAS25 | 4.1 | May 15, 2030 | 2.0 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3086309.55 | 0.11 | US370334CL64 | 3.93 | Apr 15, 2030 | 2.88 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3078352.79 | 0.11 | US681919BB11 | 4.02 | Apr 30, 2030 | 2.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3077984.86 | 0.11 | US86562MDC10 | 3.89 | Jul 13, 2030 | 5.85 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3056124.47 | 0.11 | US80007RAL96 | 3.96 | Jun 18, 2030 | 4.38 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3050394.07 | 0.11 | US911312BY18 | 3.71 | Apr 01, 2030 | 4.45 |
| PEPSICO INC | Corporates | Fixed Income | 3047497.42 | 0.11 | US713448GH52 | 3.98 | Jul 23, 2030 | 4.3 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3042330.52 | 0.11 | US03027XCL29 | 3.61 | Jan 31, 2030 | 5.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3035698.27 | 0.11 | US06423AAJ25 | 3.84 | Sep 01, 2030 | 8.75 |
| STATE STREET CORP | Corporates | Fixed Income | 3030129.36 | 0.11 | US857477BG73 | 3.78 | Jan 24, 2030 | 2.4 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 3021952.62 | 0.11 | US31620RAJ41 | 4.05 | Jun 15, 2030 | 3.4 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3020731.58 | 0.11 | US75884RBA05 | 4.01 | Jun 15, 2030 | 3.7 |
| EQT CORP | Corporates | Fixed Income | 3011370.77 | 0.11 | US26884LAG41 | 3.33 | Feb 01, 2030 | 7.0 |
| 3M CO | Corporates | Fixed Income | 3001215.42 | 0.11 | US88579YBQ35 | 3.7 | Mar 15, 2030 | 4.8 |
| ONEOK INC | Corporates | Fixed Income | 3000150.5 | 0.11 | US682680BB81 | 3.83 | Mar 15, 2030 | 3.1 |
| CDW LLC | Corporates | Fixed Income | 2990476.84 | 0.11 | US12513GBK40 | 3.64 | Mar 01, 2030 | 5.1 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2974859.25 | 0.11 | US98389BAY65 | 3.97 | Jun 01, 2030 | 3.4 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2972462.39 | 0.11 | US961214EL30 | 3.74 | Jan 16, 2030 | 2.65 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2970133.5 | 0.11 | US47837RAA86 | 4.42 | Sep 15, 2030 | 1.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2967374.26 | 0.11 | US03027XBG43 | 4.48 | Oct 15, 2030 | 1.88 |
| ILLUMINA INC | Corporates | Fixed Income | 2963862.2 | 0.11 | US452327AR08 | 4.34 | Dec 12, 2030 | 4.75 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2954195.22 | 0.11 | US04636NAG88 | 3.63 | Mar 03, 2030 | 4.9 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2952558.6 | 0.11 | US760759AV21 | 3.87 | Mar 01, 2030 | 2.3 |
| INGREDION INC | Corporates | Fixed Income | 2952645.12 | 0.11 | US457187AC60 | 4.06 | Jun 01, 2030 | 2.9 |
| AUTODESK INC | Corporates | Fixed Income | 2947872.23 | 0.11 | US052769AG12 | 3.69 | Jan 15, 2030 | 2.85 |
| FLEX LTD | Corporates | Fixed Income | 2942350.03 | 0.11 | US33938XAB10 | 3.79 | May 12, 2030 | 4.88 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2939629.3 | 0.11 | US681936BP48 | 3.86 | Jul 01, 2030 | 5.2 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2937971.06 | 0.11 | US91913YBF60 | 3.6 | Feb 15, 2030 | 5.15 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2929237.63 | 0.11 | US94106LCC19 | 3.71 | Mar 15, 2030 | 4.65 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2925563.4 | 0.11 | US92344GAM87 | 4.14 | Dec 01, 2030 | 7.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2923244.78 | 0.11 | US10112RBC79 | 3.85 | Mar 15, 2030 | 2.9 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2921740.37 | 0.11 | US759351AP49 | 4.08 | Jun 15, 2030 | 3.15 |
| ONEOK INC | Corporates | Fixed Income | 2907171.32 | 0.11 | US682680BK80 | 4.11 | Nov 01, 2030 | 5.8 |
| 3M CO | Corporates | Fixed Income | 2906082.91 | 0.11 | US88579YBN04 | 3.91 | Apr 15, 2030 | 3.05 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2902283.93 | 0.11 | US002824BQ25 | 4.28 | Jun 30, 2030 | 1.4 |
| LINDE INC | Corporates | Fixed Income | 2898972.04 | 0.11 | US74005PBT03 | 4.4 | Aug 10, 2030 | 1.1 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2898165.65 | 0.11 | US25179MBF95 | 2.16 | Jan 15, 2030 | 4.5 |
| BEST BUY CO INC | Corporates | Fixed Income | 2894505.3 | 0.11 | US08652BAB53 | 4.43 | Oct 01, 2030 | 1.95 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2894358.92 | 0.11 | US120568BQ25 | 4.02 | Aug 04, 2030 | 4.55 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2892560.82 | 0.11 | US74251VAS16 | 4.18 | Jun 15, 2030 | 2.13 |
| BGC GROUP INC | Corporates | Fixed Income | 2886699.91 | 0.11 | US05555LAD38 | 3.66 | Apr 02, 2030 | 6.15 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2861003.34 | 0.1 | US02344AAG31 | 3.69 | Mar 17, 2030 | 5.1 |
| PROLOGIS LP | Corporates | Fixed Income | 2855951.28 | 0.1 | US74340XBR17 | 4.55 | Oct 15, 2030 | 1.25 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2855374.17 | 0.1 | US835495AL63 | 3.95 | May 01, 2030 | 3.13 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2852141.56 | 0.1 | US92277GAU13 | 3.68 | Jan 15, 2030 | 3.0 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2851624.71 | 0.1 | US89236TGU34 | 3.85 | Feb 13, 2030 | 2.15 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2846241.91 | 0.1 | US829932AD42 | 3.48 | Jan 15, 2030 | 5.75 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2843076.22 | 0.1 | US015271AN94 | 3.86 | Jul 01, 2030 | 4.7 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2831729.31 | 0.1 | US00914AAK88 | 4.47 | Dec 01, 2030 | 3.13 |
| BROADCOM INC | Corporates | Fixed Income | 2831916.5 | 0.1 | US11135FBD24 | 3.7 | Apr 15, 2030 | 5.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2831487.7 | 0.1 | US68389XBD66 | 3.99 | May 15, 2030 | 3.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2822087.74 | 0.1 | US21036PBF45 | 3.98 | May 01, 2030 | 2.88 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2816895.23 | 0.1 | US04020EAK38 | 4.01 | Sep 09, 2030 | 5.8 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2814082.4 | 0.1 | US194162AT02 | 3.88 | May 01, 2030 | 4.2 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2809150.07 | 0.1 | US925524AH30 | 3.77 | Jul 30, 2030 | 7.88 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2808424.66 | 0.1 | US573874AR57 | 3.94 | Jul 15, 2030 | 4.75 |
| LOEWS CORPORATION | Corporates | Fixed Income | 2807699.98 | 0.1 | US540424AT59 | 3.98 | May 15, 2030 | 3.2 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2807615.05 | 0.1 | US13645RBJ23 | 3.75 | Mar 30, 2030 | 4.8 |
| ADOBE INC | Corporates | Fixed Income | 2804381.37 | 0.1 | US00724PAJ84 | 3.54 | Jan 17, 2030 | 4.95 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2799004.85 | 0.1 | US872540AT63 | 3.81 | Apr 15, 2030 | 3.88 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 2790847.36 | 0.1 | US53567YAA73 | 3.89 | Jul 15, 2030 | 5.25 |
| STATE STREET CORP | Corporates | Fixed Income | 2788934.16 | 0.1 | US857477CW15 | 3.67 | Feb 28, 2030 | 4.73 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2783838.02 | 0.1 | US337932AL12 | 3.84 | Mar 01, 2030 | 2.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2781438.3 | 0.1 | US89236TKU87 | 3.93 | May 17, 2030 | 4.55 |
| TEXTRON INC | Corporates | Fixed Income | 2780037.27 | 0.1 | US883203CB58 | 4.05 | Jun 01, 2030 | 3.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2775316.58 | 0.1 | US842400GU17 | 4.13 | Jun 01, 2030 | 2.25 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2773069.53 | 0.1 | US42225UAG94 | 3.76 | Feb 15, 2030 | 3.1 |
| LADDER CAPITAL FINANCE HOLDINGS LL | Corporates | Fixed Income | 2772001.15 | 0.1 | US505742AS58 | 3.91 | Aug 01, 2030 | 5.5 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2765274.01 | 0.1 | US98956PBB76 | 3.62 | Feb 19, 2030 | 5.05 |
| JABIL INC | Corporates | Fixed Income | 2758737.81 | 0.1 | US466313AJ20 | 3.62 | Jan 15, 2030 | 3.6 |
| HUMANA INC | Corporates | Fixed Income | 2751920.81 | 0.1 | US444859BN12 | 3.68 | Apr 01, 2030 | 4.88 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2751783.26 | 0.1 | US04686JAB70 | 3.56 | Apr 03, 2030 | 6.15 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2749933.34 | 0.1 | US14149YBU10 | 4.13 | Sep 15, 2030 | 4.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2745622.16 | 0.1 | US858119BK53 | 3.87 | Apr 15, 2030 | 3.45 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2744271.29 | 0.1 | US29736RAQ39 | 3.96 | Apr 15, 2030 | 2.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2739064.3 | 0.1 | US30040WBB37 | 4.36 | Dec 15, 2030 | 4.45 |
| RELIANCE INC | Corporates | Fixed Income | 2733374.06 | 0.1 | US759509AG74 | 4.28 | Aug 15, 2030 | 2.15 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2707467.1 | 0.1 | US842434CU45 | 3.77 | Feb 01, 2030 | 2.55 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 2696987.62 | 0.1 | US34354PAF27 | 4.26 | Oct 01, 2030 | 3.5 |
| PVH CORP | Corporates | Fixed Income | 2696284.9 | 0.1 | US693656AE03 | 3.9 | Jun 13, 2030 | 5.5 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2696069.44 | 0.1 | US94106BAA98 | 3.76 | Feb 01, 2030 | 2.6 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2670061.7 | 0.1 | US776743AJ55 | 4.23 | Jun 30, 2030 | 2.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2662497.58 | 0.1 | US02665WER88 | 4.11 | Oct 04, 2030 | 5.85 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2658661.36 | 0.1 | US754730AG43 | 3.69 | Apr 01, 2030 | 4.65 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2650429.33 | 0.1 | US071813BY49 | 3.79 | Apr 01, 2030 | 3.95 |
| GATX CORPORATION | Corporates | Fixed Income | 2646966.37 | 0.1 | US361448BF99 | 4.02 | Jun 30, 2030 | 4.0 |
| AEP TEXAS INC | Corporates | Fixed Income | 2646655.48 | 0.1 | US00108WAM29 | 4.17 | Jul 01, 2030 | 2.1 |
| KILROY REALTY LP | Corporates | Fixed Income | 2641359.86 | 0.1 | US49427RAP73 | 3.77 | Feb 15, 2030 | 3.05 |
| ERP OPERATING LP | Corporates | Fixed Income | 2640449.54 | 0.1 | US26884ABM45 | 3.81 | Feb 15, 2030 | 2.5 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2637119.33 | 0.1 | US020002BJ95 | 4.69 | Dec 15, 2030 | 1.45 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 2627709.65 | 0.1 | US27806HAA95 | 3.88 | May 09, 2030 | 4.45 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2624058.67 | 0.1 | US205887CK64 | 3.97 | Aug 01, 2030 | 5.0 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2613628.14 | 0.1 | US882508CK85 | 3.91 | May 23, 2030 | 4.5 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2611160.16 | 0.1 | US35671DCH61 | 2.32 | Aug 01, 2030 | 4.63 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2605944.89 | 0.1 | US92857TAH05 | 3.49 | Feb 15, 2030 | 7.88 |
| EQUIFAX INC | Corporates | Fixed Income | 2603459.6 | 0.1 | US294429AS42 | 3.99 | May 15, 2030 | 3.1 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2595962.97 | 0.1 | US50212YAP97 | 3.94 | Jun 15, 2030 | 5.15 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2594553.02 | 0.1 | US09261XAK81 | 3.96 | Jun 30, 2030 | 5.3 |
| UDR INC | Corporates | Fixed Income | 2586833.7 | 0.09 | US90265EAQ35 | 3.66 | Jan 15, 2030 | 3.2 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2585905.51 | 0.09 | US23338VAK26 | 3.87 | Mar 01, 2030 | 2.25 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2585507.46 | 0.09 | US302635AP20 | 3.46 | Jan 15, 2030 | 6.13 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2576545.62 | 0.09 | US63743HGC07 | 4.39 | Dec 10, 2030 | 4.3 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2558493.54 | 0.09 | US571903BR30 | 3.7 | Mar 15, 2030 | 4.8 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2555727.95 | 0.09 | US446413AT37 | 3.83 | May 01, 2030 | 4.2 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2550935.55 | 0.09 | US373334KY63 | 3.69 | Mar 15, 2030 | 4.55 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2543230.5 | 0.09 | US30040WAK45 | 4.34 | Aug 15, 2030 | 1.65 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2536078.83 | 0.09 | US05724BAA70 | 3.8 | May 01, 2030 | 4.49 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2532417.51 | 0.09 | US636180BT74 | 3.65 | Mar 15, 2030 | 5.5 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2531537.42 | 0.09 | US666807CN04 | 3.93 | Jul 15, 2030 | 4.65 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2528082.07 | 0.09 | US010392FU79 | 4.45 | Sep 15, 2030 | 1.45 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2517317.0 | 0.09 | US67103HAJ68 | 3.75 | Apr 01, 2030 | 4.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2514529.49 | 0.09 | US86562MBZ23 | 4.4 | Sep 23, 2030 | 2.14 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2514235.51 | 0.09 | US745310AK84 | 3.98 | Jun 15, 2030 | 4.1 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2511058.08 | 0.09 | US372460AA38 | 4.53 | Nov 01, 2030 | 1.88 |
| WALMART INC | Corporates | Fixed Income | 2509780.81 | 0.09 | US931142BF98 | 3.51 | Feb 15, 2030 | 7.55 |
| OMNICOM GROUP INC 144A | Corporates | Fixed Income | 2509600.28 | 0.09 | US681919BJ47 | 3.69 | Mar 30, 2030 | 4.75 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2507182.36 | 0.09 | US670346AZ85 | 3.93 | Jun 01, 2030 | 4.65 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2502639.52 | 0.09 | US49271VBA70 | 3.89 | May 15, 2030 | 4.6 |
| NUTRIEN LTD | Corporates | Fixed Income | 2497965.89 | 0.09 | US67077MAW82 | 4.0 | May 13, 2030 | 2.95 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2495818.07 | 0.09 | US09261HBY27 | 4.07 | Sep 10, 2030 | 5.05 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2489832.92 | 0.09 | US29364GAL77 | 4.11 | Jun 15, 2030 | 2.8 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2485647.79 | 0.09 | US00846UAM36 | 4.14 | Jun 04, 2030 | 2.1 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 2479032.61 | 0.09 | US09778PAA30 | 3.57 | Jun 01, 2030 | 3.46 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 2476799.93 | 0.09 | US92764MAA27 | 3.98 | Aug 01, 2030 | 4.9 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2468140.82 | 0.09 | US573284AV89 | 3.89 | Mar 15, 2030 | 2.5 |
| ONEOK INC | Corporates | Fixed Income | 2466734.45 | 0.09 | US682680BS17 | 4.03 | Jun 01, 2030 | 3.25 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2465892.61 | 0.09 | US911312CH75 | 4.2 | Oct 15, 2030 | 4.65 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2464029.18 | 0.09 | US03040WAW55 | 3.98 | May 01, 2030 | 2.8 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 2453460.21 | 0.09 | US00510RAD52 | 4.61 | Dec 15, 2030 | 2.15 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2448885.32 | 0.09 | US38152BAC54 | 3.74 | May 06, 2030 | 6.25 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2445634.2 | 0.09 | US976656CU00 | 4.24 | Oct 15, 2030 | 4.15 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2443397.64 | 0.09 | US136385BA87 | 4.11 | Jul 15, 2030 | 2.95 |
| INTUIT INC | Corporates | Fixed Income | 2439522.15 | 0.09 | US46124HAD89 | 4.26 | Jul 15, 2030 | 1.65 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2434378.31 | 0.09 | US341081GP62 | 3.85 | May 15, 2030 | 4.63 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2430632.17 | 0.09 | US904764BK20 | 4.46 | Sep 14, 2030 | 1.38 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 2419671.71 | 0.09 | US38179RAD70 | 3.76 | May 01, 2030 | 5.88 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2418756.79 | 0.09 | US29717PAU12 | 3.68 | Jan 15, 2030 | 3.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2414596.17 | 0.09 | US65339KCN81 | 3.61 | Feb 28, 2030 | 5.0 |
| EQT CORP | Corporates | Fixed Income | 2412581.43 | 0.09 | US26884LBB45 | 3.45 | Jun 01, 2030 | 7.5 |
| CENCORA INC | Corporates | Fixed Income | 2388559.27 | 0.09 | US03073EAR62 | 4.02 | May 15, 2030 | 2.8 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2383470.29 | 0.09 | US808513BC84 | 3.66 | Mar 22, 2030 | 4.63 |
| J M SMUCKER CO | Corporates | Fixed Income | 2380745.02 | 0.09 | US832696AS78 | 3.9 | Mar 15, 2030 | 2.38 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2380540.11 | 0.09 | US12592BAV62 | 4.21 | Oct 16, 2030 | 4.5 |
| CLOROX COMPANY | Corporates | Fixed Income | 2379166.86 | 0.09 | US189054AX72 | 4.12 | May 15, 2030 | 1.8 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2372516.91 | 0.09 | US084664CU37 | 3.94 | Mar 12, 2030 | 1.85 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2367815.96 | 0.09 | US081437AT26 | 4.14 | Jun 19, 2030 | 2.63 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2362153.69 | 0.09 | US427866BL10 | 3.66 | Feb 24, 2030 | 4.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2357816.98 | 0.09 | US281020BC07 | 3.6 | Mar 15, 2030 | 6.25 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2354829.59 | 0.09 | US747525BU62 | 3.91 | May 20, 2030 | 4.5 |
| EIDP INC | Corporates | Fixed Income | 2348091.69 | 0.09 | US263534CP24 | 4.18 | Jul 15, 2030 | 2.3 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2347436.33 | 0.09 | US345370CX67 | 3.39 | Apr 22, 2030 | 9.63 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2346329.8 | 0.09 | US744573AQ91 | 4.35 | Aug 15, 2030 | 1.6 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2345927.55 | 0.09 | US15189XBG25 | 3.7 | Mar 15, 2030 | 4.8 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2341523.91 | 0.09 | US670346AS43 | 4.08 | Jun 01, 2030 | 2.7 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2338988.72 | 0.09 | US446413BA37 | 3.51 | Jan 15, 2030 | 5.35 |
| CAMPBELLS CO | Corporates | Fixed Income | 2337733.47 | 0.09 | US134429BJ73 | 4.01 | Apr 24, 2030 | 2.38 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2323036.83 | 0.09 | US637432NV39 | 3.9 | Mar 15, 2030 | 2.4 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 2320589.84 | 0.09 | US31847RAG74 | 3.91 | May 15, 2030 | 4.0 |
| HP INC | Corporates | Fixed Income | 2312772.11 | 0.08 | US40434LAR69 | 3.77 | Apr 25, 2030 | 5.4 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 2304783.84 | 0.08 | US15189YAF34 | 4.46 | Oct 01, 2030 | 1.75 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 2303574.7 | 0.08 | US806854AJ48 | 4.15 | Jun 26, 2030 | 2.65 |
| GLOBE LIFE INC | Corporates | Fixed Income | 2296482.29 | 0.08 | US37959EAA01 | 4.29 | Aug 15, 2030 | 2.15 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2294684.23 | 0.08 | US448579AJ19 | 3.65 | Apr 23, 2030 | 5.75 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2288349.92 | 0.08 | US25466AAR23 | 3.77 | Feb 06, 2030 | 2.7 |
| AUTOZONE INC | Corporates | Fixed Income | 2283061.94 | 0.08 | US053332BM35 | 3.94 | Jun 15, 2030 | 5.13 |
| HCA INC | Corporates | Fixed Income | 2280937.81 | 0.08 | US404119DD87 | 4.31 | Nov 15, 2030 | 4.3 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2280135.06 | 0.08 | US960386AS98 | 3.9 | May 29, 2030 | 4.9 |
| ENBRIDGE INC | Corporates | Fixed Income | 2279939.17 | 0.08 | US29250NCJ28 | 3.96 | Jun 20, 2030 | 4.9 |
| IDEX CORPORATION | Corporates | Fixed Income | 2278263.7 | 0.08 | US45167RAG92 | 3.96 | May 01, 2030 | 3.0 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2277650.69 | 0.08 | US29670GAD43 | 3.95 | Apr 15, 2030 | 2.7 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2271367.47 | 0.08 | US517834AN73 | 3.86 | Jun 14, 2030 | 6.0 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2268423.75 | 0.08 | US50249AAG85 | 4.4 | Oct 01, 2030 | 2.25 |
| FEDEX CORP | Corporates | Fixed Income | 2267392.88 | 0.08 | US31428XBZ87 | 3.85 | May 15, 2030 | 4.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2264676.2 | 0.08 | US00914AAG76 | 3.73 | Feb 01, 2030 | 3.0 |
| WALMART INC | Corporates | Fixed Income | 2255693.08 | 0.08 | US931142FC22 | 3.82 | Apr 15, 2030 | 4.0 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2249290.44 | 0.08 | US534187BJ76 | 3.67 | Jan 15, 2030 | 3.05 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2247526.57 | 0.08 | US78409VAS34 | 4.39 | Aug 15, 2030 | 1.25 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2244966.67 | 0.08 | US38147UAF49 | 4.02 | Sep 09, 2030 | 5.65 |
| AUTONATION INC | Corporates | Fixed Income | 2244650.29 | 0.08 | US05329WAQ50 | 3.87 | Jun 01, 2030 | 4.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2239605.09 | 0.08 | US21036PBS65 | 3.83 | May 01, 2030 | 4.8 |
| HP INC | Corporates | Fixed Income | 2234309.89 | 0.08 | US40434LAC90 | 4.05 | Jun 17, 2030 | 3.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2230812.68 | 0.08 | US69371RT718 | 3.9 | May 08, 2030 | 4.55 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2225293.9 | 0.08 | US743315AW31 | 3.84 | Mar 26, 2030 | 3.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 2224845.45 | 0.08 | US437076DJ82 | 4.19 | Sep 15, 2030 | 3.95 |
| CSX CORP | Corporates | Fixed Income | 2221743.17 | 0.08 | US126408HQ95 | 3.82 | Feb 15, 2030 | 2.4 |
| TARGET CORPORATION | Corporates | Fixed Income | 2220244.56 | 0.08 | US87612EBK10 | 4.31 | Sep 15, 2030 | 2.65 |
| LEIDOS INC | Corporates | Fixed Income | 2215270.86 | 0.08 | US52532XAF24 | 3.85 | May 15, 2030 | 4.38 |
| DEERE FUNDING CANADA CORP | Corporates | Fixed Income | 2214891.55 | 0.08 | US2442GAAA00 | 4.23 | Oct 09, 2030 | 4.15 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2208142.94 | 0.08 | US49446RAW97 | 4.36 | Oct 01, 2030 | 2.7 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2204153.97 | 0.08 | US74432QCG82 | 3.91 | Mar 10, 2030 | 2.1 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2193962.12 | 0.08 | US126117AW05 | 4.3 | Aug 15, 2030 | 2.05 |
| YALE UNIVERSITY | Corporates | Fixed Income | 2192314.51 | 0.08 | US98459LAB99 | 4.07 | Apr 15, 2030 | 1.48 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2191435.04 | 0.08 | US92277GAV95 | 4.22 | Nov 15, 2030 | 4.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2190813.38 | 0.08 | US539830BP37 | 4.2 | Jun 15, 2030 | 1.85 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2189833.81 | 0.08 | US824348BV71 | 4.05 | Aug 15, 2030 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2179414.37 | 0.08 | US24422EVD83 | 3.74 | Jan 09, 2030 | 2.45 |
| KROGER CO | Corporates | Fixed Income | 2179528.0 | 0.08 | US501044DP37 | 4.04 | May 01, 2030 | 2.2 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2173862.76 | 0.08 | US13648TAA51 | 3.9 | Mar 05, 2030 | 2.05 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2172780.9 | 0.08 | US291011BN38 | 4.47 | Oct 15, 2030 | 1.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2170080.1 | 0.08 | US776696AL09 | 4.13 | Sep 15, 2030 | 4.45 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2167527.54 | 0.08 | US88034PAB58 | 4.35 | Sep 03, 2030 | 2.0 |
| NNN REIT INC | Corporates | Fixed Income | 2165870.47 | 0.08 | US637417AN66 | 3.97 | Apr 15, 2030 | 2.5 |
| APPLE INC | Corporates | Fixed Income | 2160792.73 | 0.08 | US037833EU05 | 3.88 | May 10, 2030 | 4.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2156692.98 | 0.08 | US02665WFY21 | 3.71 | Mar 05, 2030 | 4.8 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2155421.2 | 0.08 | US207597ET86 | 3.54 | Jan 15, 2030 | 4.95 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2155488.94 | 0.08 | US35671DCF06 | 2.75 | Mar 01, 2030 | 4.25 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 2154298.77 | 0.08 | US76169XAA28 | 4.58 | Dec 01, 2030 | 2.13 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2148064.51 | 0.08 | US961548AV62 | 3.38 | Jan 15, 2030 | 8.2 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2145119.89 | 0.08 | US871829BK24 | 3.82 | Feb 15, 2030 | 2.4 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2138419.84 | 0.08 | US26442CBA18 | 3.78 | Feb 01, 2030 | 2.45 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2136383.01 | 0.08 | US303901BF83 | 3.78 | Apr 29, 2030 | 4.63 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2134592.22 | 0.08 | US845011AC92 | 4.17 | Jun 15, 2030 | 2.2 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2128211.57 | 0.08 | US48203RAP91 | 4.62 | Dec 10, 2030 | 2.0 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2125445.39 | 0.08 | US844741BF49 | 3.79 | Feb 10, 2030 | 2.63 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2121580.5 | 0.08 | US12503MAC29 | 4.67 | Dec 15, 2030 | 1.63 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2120613.07 | 0.08 | US02666TAK34 | 3.95 | Jun 15, 2030 | 4.95 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2119347.16 | 0.08 | US26442EAH36 | 4.14 | Jun 01, 2030 | 2.13 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2114748.01 | 0.08 | US46188BAE20 | 3.93 | Aug 15, 2030 | 5.45 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2114000.71 | 0.08 | US053611AK55 | 4.0 | Apr 30, 2030 | 2.65 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2114087.85 | 0.08 | US665859AY02 | 4.37 | Nov 19, 2030 | 4.15 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 2113852.34 | 0.08 | US03770DAK90 | 3.95 | Aug 30, 2030 | 5.88 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2110254.36 | 0.08 | US824348BL99 | 4.07 | May 15, 2030 | 2.3 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2092288.8 | 0.08 | US14913UAX81 | 3.57 | Jan 08, 2030 | 4.8 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 2086376.43 | 0.08 | US053484AH47 | 4.36 | Dec 01, 2030 | 4.35 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2078504.74 | 0.08 | US74464AAC53 | 3.94 | Jul 01, 2030 | 4.38 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2065514.9 | 0.08 | US65163LAB53 | 3.96 | May 13, 2030 | 3.25 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 2064756.04 | 0.08 | US55354LAA70 | 3.84 | May 31, 2030 | 6.25 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2062415.99 | 0.08 | US67021CAP23 | 3.78 | Apr 01, 2030 | 3.95 |
| TAPESTRY INC | Corporates | Fixed Income | 2059352.12 | 0.08 | US876030AK37 | 3.67 | Mar 11, 2030 | 5.1 |
| GENPACT UK FINCO PLC | Corporates | Fixed Income | 2047346.23 | 0.08 | US37256EAA01 | 4.27 | Nov 18, 2030 | 4.95 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2037144.65 | 0.07 | US723484AN13 | 3.84 | May 15, 2030 | 5.15 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2037067.54 | 0.07 | US579780AQ09 | 3.97 | Apr 15, 2030 | 2.5 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 2036065.81 | 0.07 | US641423CD86 | 4.02 | May 01, 2030 | 2.4 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2035730.82 | 0.07 | US61774AAG85 | 3.8 | May 19, 2030 | 6.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2031197.88 | 0.07 | US760759BL30 | 3.95 | Jul 15, 2030 | 4.75 |
| D R HORTON INC | Corporates | Fixed Income | 2016948.05 | 0.07 | US23331ABT51 | 4.19 | Oct 15, 2030 | 4.85 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 2016530.46 | 0.07 | US860630AG72 | 3.9 | May 15, 2030 | 4.0 |
| ASSURANT INC | Corporates | Fixed Income | 2015389.43 | 0.07 | US04621XAM02 | 3.71 | Feb 22, 2030 | 3.7 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 2007491.91 | 0.07 | US04530DAE22 | 3.81 | Jul 01, 2030 | 5.75 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1997210.16 | 0.07 | US462613AP51 | 3.84 | May 01, 2030 | 4.25 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1996692.86 | 0.07 | US10922NAG88 | 3.75 | May 15, 2030 | 5.63 |
| WP CAREY INC | Corporates | Fixed Income | 1988151.3 | 0.07 | US92936UAN90 | 3.95 | Jul 15, 2030 | 4.65 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1981931.2 | 0.07 | US302445AE15 | 4.21 | Aug 01, 2030 | 2.5 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1976993.52 | 0.07 | US427866BE76 | 4.18 | Jun 01, 2030 | 1.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1976324.26 | 0.07 | US756109CC68 | 3.63 | Jan 15, 2030 | 3.4 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1976194.73 | 0.07 | US67403AAF66 | 3.82 | Jul 15, 2030 | 6.19 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1975555.34 | 0.07 | US855244BL23 | 3.87 | May 15, 2030 | 4.8 |
| CAPITAL SOUTHWEST CORPORATION | Corporates | Fixed Income | 1962000.1 | 0.07 | US140501AF43 | 4.02 | Sep 18, 2030 | 5.95 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1958622.55 | 0.07 | US26442CBP86 | 3.7 | Mar 15, 2030 | 4.85 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1958197.6 | 0.07 | US906548CR12 | 3.84 | Mar 15, 2030 | 2.95 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1958275.47 | 0.07 | US026874DR53 | 4.08 | Jun 30, 2030 | 3.4 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1956106.02 | 0.07 | US222793AC56 | 3.88 | Jul 15, 2030 | 5.25 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1948237.81 | 0.07 | US20271RAW07 | 4.24 | Oct 01, 2030 | 4.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1945584.6 | 0.07 | US961214GC13 | 3.98 | Jul 01, 2030 | 4.35 |
| KEMPER CORP | Corporates | Fixed Income | 1944277.79 | 0.07 | US488401AC40 | 4.38 | Sep 30, 2030 | 2.4 |
| SUTTER HEALTH | Corporates | Fixed Income | 1942212.36 | 0.07 | US86944BAG86 | 4.25 | Aug 15, 2030 | 2.29 |
| BROOKFIELD ASSET MANAGEMENT LTD | Corporates | Fixed Income | 1941967.85 | 0.07 | US113004AB12 | 4.29 | Nov 15, 2030 | 4.65 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1920155.2 | 0.07 | US76131VAB99 | 4.06 | Sep 15, 2030 | 4.75 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1915364.33 | 0.07 | US744573BA31 | 3.7 | Mar 15, 2030 | 4.9 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1913664.52 | 0.07 | US09261HBS58 | 3.72 | Apr 01, 2030 | 5.25 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1909230.82 | 0.07 | US313747BA44 | 4.0 | Jun 01, 2030 | 3.5 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1898365.81 | 0.07 | US427096AN29 | 3.88 | Jun 16, 2030 | 6.0 |
| APA CORP (US) | Corporates | Fixed Income | 1895143.83 | 0.07 | US03743QAZ19 | 3.56 | Jan 15, 2030 | 4.25 |
| OHIO POWER CO | Corporates | Fixed Income | 1881413.18 | 0.07 | US677415CS83 | 3.92 | Apr 01, 2030 | 2.6 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1880279.99 | 0.07 | US909318AA56 | 3.84 | Sep 01, 2031 | 3.5 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1873489.0 | 0.07 | US85434VAB45 | 4.14 | Aug 15, 2030 | 3.31 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1872677.74 | 0.07 | US67021CAX56 | 3.66 | Mar 01, 2030 | 4.85 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1869263.27 | 0.07 | US12713UAA43 | 4.21 | Oct 15, 2030 | 4.5 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1865029.74 | 0.07 | US69352PAQ63 | 3.79 | Apr 15, 2030 | 4.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1862191.27 | 0.07 | US29273VBD10 | 3.72 | Apr 01, 2030 | 5.2 |
| OWENS CORNING | Corporates | Fixed Income | 1855493.04 | 0.07 | US690742AM39 | 3.66 | Feb 15, 2030 | 3.5 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1855169.98 | 0.07 | US00440FAA21 | 3.51 | Apr 01, 2030 | 9.7 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1848844.99 | 0.07 | US78355HLE70 | 3.69 | Mar 15, 2030 | 5.0 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1848690.75 | 0.07 | US440327AM65 | 4.16 | Oct 01, 2030 | 4.7 |
| PACIFICORP | Corporates | Fixed Income | 1842208.91 | 0.07 | US695114CW67 | 4.31 | Sep 15, 2030 | 2.7 |
| MASCO CORP | Corporates | Fixed Income | 1838800.65 | 0.07 | US574599BP01 | 4.43 | Oct 01, 2030 | 2.0 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1821483.97 | 0.07 | US862123AA45 | 3.79 | Apr 30, 2030 | 5.4 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1806090.86 | 0.07 | US69121KAJ34 | 3.78 | Jul 15, 2030 | 6.2 |
| ORIX CORPORATION | Corporates | Fixed Income | 1797766.23 | 0.07 | US686330AV34 | 4.15 | Sep 09, 2030 | 4.45 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1794788.16 | 0.07 | US678858BV24 | 3.82 | Apr 01, 2030 | 3.25 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1787998.71 | 0.07 | US529043AE19 | 4.31 | Sep 15, 2030 | 2.7 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1780729.79 | 0.07 | US30225VAP22 | 4.44 | Oct 15, 2030 | 2.2 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1777811.32 | 0.07 | US025537AN10 | 3.87 | Mar 01, 2030 | 2.3 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 1775104.07 | 0.07 | US65960NAB64 | 3.53 | Feb 01, 2030 | 5.75 |
| JD.COM INC | Corporates | Fixed Income | 1774570.71 | 0.07 | US47215PAE60 | 3.63 | Jan 14, 2030 | 3.38 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1773842.57 | 0.07 | US337932AP26 | 4.32 | Sep 01, 2030 | 2.25 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 1768370.58 | 0.06 | US008252AP33 | 4.06 | Jun 15, 2030 | 3.3 |
| EVERGY METRO INC | Corporates | Fixed Income | 1735102.16 | 0.06 | US30037DAA37 | 4.13 | Jun 01, 2030 | 2.25 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1727282.44 | 0.06 | US83012AAD19 | 3.95 | Aug 15, 2030 | 5.63 |
| KELLANOVA | Corporates | Fixed Income | 1713935.76 | 0.06 | US487836BX58 | 4.14 | Jun 01, 2030 | 2.1 |
| ASCENSION HEALTH | Corporates | Fixed Income | 1707930.05 | 0.06 | US04351LAD29 | 4.27 | Nov 15, 2030 | 4.29 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1697814.99 | 0.06 | US609207BG91 | 3.87 | May 06, 2030 | 4.5 |
| LEAR CORPORATION | Corporates | Fixed Income | 1695316.85 | 0.06 | US521865BB05 | 3.99 | May 30, 2030 | 3.5 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 1692212.77 | 0.06 | US072863AH63 | 4.56 | Nov 15, 2030 | 1.78 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1684885.46 | 0.06 | US92939UAE64 | 4.49 | Oct 15, 2030 | 1.8 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1684292.45 | 0.06 | US02361DAV29 | 4.6 | Nov 15, 2030 | 1.55 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1676742.37 | 0.06 | US608190AL88 | 3.93 | May 15, 2030 | 3.63 |
| CUBESMART LP | Corporates | Fixed Income | 1664563.92 | 0.06 | US22966RAF38 | 3.76 | Feb 15, 2030 | 3.0 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1659103.75 | 0.06 | US33767BAG41 | 3.57 | Jan 15, 2030 | 4.55 |
| OSHKOSH CORP | Corporates | Fixed Income | 1648338.63 | 0.06 | US688225AH44 | 3.79 | Mar 01, 2030 | 3.1 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1646289.27 | 0.06 | US59523UAR86 | 3.86 | Mar 15, 2030 | 2.75 |
| ONE GAS INC | Corporates | Fixed Income | 1643687.07 | 0.06 | US68235PAH10 | 4.1 | May 15, 2030 | 2.0 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1641677.26 | 0.06 | US26439XAC74 | 3.83 | Aug 16, 2030 | 8.13 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1640907.07 | 0.06 | US78355HLF46 | 3.92 | Jun 15, 2030 | 4.85 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1638582.66 | 0.06 | US092113AT65 | 4.14 | Jun 15, 2030 | 2.5 |
| OVINTIV INC | Corporates | Fixed Income | 1631157.82 | 0.06 | US012873AH83 | 3.91 | Sep 15, 2030 | 8.13 |
| AGREE LP | Corporates | Fixed Income | 1626884.15 | 0.06 | US008513AA19 | 4.32 | Oct 01, 2030 | 2.9 |
| WESTLAKE CORP | Corporates | Fixed Income | 1622461.36 | 0.06 | US960413AW24 | 4.06 | Jun 15, 2030 | 3.38 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1605760.81 | 0.06 | US461070AS31 | 4.12 | Jun 01, 2030 | 2.3 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1603979.36 | 0.06 | US902133BA46 | 3.61 | Feb 01, 2030 | 4.63 |
| PROLOGIS LP | Corporates | Fixed Income | 1598651.78 | 0.06 | US74340XBZ33 | 4.21 | Jul 01, 2030 | 1.75 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1591692.53 | 0.06 | US205887AX04 | 3.9 | Sep 15, 2030 | 8.25 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1558789.58 | 0.06 | US403949AC48 | 4.14 | Oct 01, 2030 | 4.5 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1555240.61 | 0.06 | US174610AS45 | 3.8 | Feb 06, 2030 | 2.5 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1555088.12 | 0.06 | US337158AJ88 | 3.68 | May 01, 2030 | 5.75 |
| EPR PROPERTIES | Corporates | Fixed Income | 1549262.78 | 0.06 | US26884UAH23 | 4.28 | Nov 15, 2030 | 4.75 |
| DAYTON POWER AND LIGHT CO 144A | Corporates | Fixed Income | 1548366.52 | 0.06 | US240019BW85 | 4.05 | Aug 15, 2030 | 4.55 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1530496.24 | 0.06 | US594918CS17 | 4.46 | Sep 15, 2030 | 1.35 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1495962.7 | 0.05 | US202795JR27 | 3.88 | Mar 01, 2030 | 2.2 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1484694.84 | 0.05 | US74456QCB05 | 3.73 | Jan 15, 2030 | 2.45 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1482753.67 | 0.05 | US862121AC45 | 4.47 | Nov 18, 2030 | 2.75 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1478782.98 | 0.05 | US410867AG05 | 4.3 | Sep 01, 2030 | 2.5 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1470349.44 | 0.05 | US26444HAT86 | 4.37 | Dec 01, 2030 | 4.2 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1444200.04 | 0.05 | US06763AAA97 | 3.85 | Jun 11, 2030 | 6.15 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1411347.5 | 0.05 | US15189TAX54 | 3.8 | Mar 01, 2030 | 2.95 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1408927.58 | 0.05 | US693506BS57 | 4.13 | Jun 15, 2030 | 2.55 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1401916.29 | 0.05 | US63743HFX52 | 3.6 | Feb 07, 2030 | 4.95 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1398596.89 | 0.05 | US05684BAD91 | 3.62 | Mar 15, 2030 | 5.95 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1390432.26 | 0.05 | US29157TAD81 | 4.33 | Sep 01, 2030 | 2.14 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 1384324.77 | 0.05 | US007944AN15 | 4.24 | Dec 01, 2030 | 4.74 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1374018.15 | 0.05 | US892331AU38 | 4.02 | Jun 30, 2030 | 4.45 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1349435.92 | 0.05 | US20268JAF03 | 4.31 | Oct 01, 2030 | 2.78 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1316732.93 | 0.05 | US29364WBE75 | 4.68 | Dec 15, 2030 | 1.6 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1307386.63 | 0.05 | US233331BF33 | 3.8 | Mar 01, 2030 | 2.95 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1228595.21 | 0.05 | US025932AP92 | 3.63 | Apr 02, 2030 | 5.25 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1217554.42 | 0.04 | US872280AA01 | 3.51 | Feb 18, 2030 | 6.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1208250.94 | 0.04 | US78355HLG29 | 4.35 | Dec 01, 2030 | 4.3 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1206564.37 | 0.04 | US67090SAA69 | 3.57 | Mar 15, 2030 | 6.65 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1203630.4 | 0.04 | US67401PAE88 | 3.56 | Feb 27, 2030 | 6.34 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1201203.08 | 0.04 | US898813AS93 | 4.32 | Aug 01, 2030 | 1.5 |
| OWENS CORNING | Corporates | Fixed Income | 1178966.6 | 0.04 | US690742AK72 | 3.96 | Jun 01, 2030 | 3.88 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1177993.84 | 0.04 | US09659DAC02 | 4.03 | Aug 01, 2030 | 4.15 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1157090.04 | 0.04 | US678858BU41 | 3.76 | Mar 15, 2030 | 3.3 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1098099.62 | 0.04 | US431282AS12 | 3.77 | Feb 15, 2030 | 3.05 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 1067063.02 | 0.04 | US35250VAC81 | 4.05 | Oct 02, 2030 | 6.0 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1063311.9 | 0.04 | US822582CG52 | 3.92 | Apr 06, 2030 | 2.75 |
| BANKUNITED INC | Corporates | Fixed Income | 1045628.28 | 0.04 | US06652KAB98 | 3.87 | Jun 11, 2030 | 5.13 |
| SEKISUI HOUSE US INC | Corporates | Fixed Income | 1015017.14 | 0.04 | US552676AT59 | 3.57 | Jan 15, 2030 | 3.85 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1005925.68 | 0.04 | US20268JAY91 | 4.1 | Sep 01, 2030 | 4.35 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 957583.0 | 0.04 | US720198AE09 | 4.18 | Aug 15, 2030 | 3.15 |
| BANNER HEALTH | Corporates | Fixed Income | 897382.49 | 0.03 | US06654DAB38 | 3.71 | Jan 01, 2030 | 2.34 |
| MOSAIC CO/THE | Corporates | Fixed Income | 756100.0 | 0.03 | US61945CAK99 | 4.29 | Nov 15, 2030 | 4.6 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 715212.68 | 0.03 | US89837LAJ44 | 3.82 | Jul 01, 2030 | 4.65 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 602381.33 | 0.02 | US740816AS29 | 3.7 | Mar 15, 2030 | 4.89 |
| BAIDU INC | Corporates | Fixed Income | 582070.68 | 0.02 | US056752AR92 | 3.85 | Apr 07, 2030 | 3.42 |
| FEDEX CORP | Corporates | Fixed Income | 363772.04 | 0.01 | US31428XDG88 | 3.85 | May 15, 2030 | 4.25 |
| TRUSTEES OF DARTMOUTH COLLEGE | Corporates | Fixed Income | 326306.79 | 0.01 | US89837RAE27 | 3.96 | Jun 01, 2030 | 4.27 |
| BAIDU INC | Corporates | Fixed Income | 320331.0 | 0.01 | US056752AT58 | 4.4 | Oct 09, 2030 | 2.38 |
| USD CASH | Cash and/or Derivatives | Cash | 277097.67 | 0.01 | nan | 0.0 | nan | 0.0 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 87743.27 | 0.0 | US007589AD66 | 4.17 | Jun 15, 2030 | 2.21 |
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