Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 617 securities.
Note: The data shown here is as of date Apr 28, 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 | 24975158.62 | 1.39 | US87264ABF12 | 4.41 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 16798404.92 | 0.94 | US097023CY98 | 4.21 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 15779483.49 | 0.88 | US25156PAC77 | 4.13 | Jun 15, 2030 | 8.75 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 12416158.81 | 0.69 | US111021AE12 | 4.39 | Dec 15, 2030 | 9.63 |
| AT&T INC | Corporates | Fixed Income | 12024827.94 | 0.67 | US00206RGQ92 | 4.2 | Feb 15, 2030 | 4.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 11453419.23 | 0.64 | US716973AD41 | 4.34 | May 19, 2030 | 4.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 11265745.76 | 0.63 | US694308JM04 | 4.38 | Jul 01, 2030 | 4.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11089110.51 | 0.62 | US68389XBV64 | 4.48 | Apr 01, 2030 | 2.95 |
| AMGEN INC | Corporates | Fixed Income | 10329103.79 | 0.58 | US031162DQ06 | 4.17 | Mar 02, 2030 | 5.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10290000.0 | 0.57 | US0669224778 | 0.08 | nan | 4.32 |
| HCA INC | Corporates | Fixed Income | 9855224.85 | 0.55 | US404119CA57 | 4.71 | Sep 01, 2030 | 3.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9179166.9 | 0.51 | US404280CF48 | 4.33 | Mar 31, 2030 | 4.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8895515.14 | 0.5 | US38141GXH28 | 4.33 | Mar 15, 2030 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8208418.94 | 0.46 | US718172DA46 | 4.14 | Feb 15, 2030 | 5.13 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 7972937.96 | 0.45 | US874060AX48 | 4.58 | Mar 31, 2030 | 2.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7742337.51 | 0.43 | US785592AX43 | 4.25 | May 15, 2030 | 4.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7100503.6 | 0.4 | US693475AZ80 | 4.34 | Jan 22, 2030 | 2.55 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7050935.78 | 0.39 | US30231GBK76 | 4.37 | Mar 19, 2030 | 3.48 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6986896.28 | 0.39 | US15135BAW19 | 4.93 | Oct 15, 2030 | 3.0 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6932690.36 | 0.39 | US30231GBN16 | 4.97 | Oct 15, 2030 | 2.61 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6920762.41 | 0.39 | US38141GXG45 | 4.37 | Feb 07, 2030 | 2.6 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6878245.68 | 0.38 | US65339KBR05 | 4.67 | Jun 01, 2030 | 2.25 |
| BROADCOM INC | Corporates | Fixed Income | 6870042.14 | 0.38 | US11135FAQ46 | 4.76 | Nov 15, 2030 | 4.15 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6784297.73 | 0.38 | US14448CAQ78 | 4.38 | Feb 15, 2030 | 2.72 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6769643.85 | 0.38 | US15135BAV36 | 4.12 | Feb 15, 2030 | 3.38 |
| ALPHABET INC | Corporates | Fixed Income | 6728686.31 | 0.38 | US02079KAD90 | 5.02 | Aug 15, 2030 | 1.1 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 6678386.62 | 0.37 | US035240AV25 | 4.5 | Jun 01, 2030 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 6449586.12 | 0.36 | US023135BS49 | 4.77 | Jun 03, 2030 | 1.5 |
| SYNOPSYS INC | Corporates | Fixed Income | 6206933.46 | 0.35 | US871607AC15 | 4.31 | Apr 01, 2030 | 4.85 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5976740.23 | 0.33 | US09857LAR96 | 4.32 | Apr 13, 2030 | 4.63 |
| CHEVRON CORP | Corporates | Fixed Income | 5908695.81 | 0.33 | US166764BY53 | 4.61 | May 11, 2030 | 2.24 |
| APPLE INC | Corporates | Fixed Income | 5907230.88 | 0.33 | US037833DU14 | 4.69 | May 11, 2030 | 1.65 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5898232.68 | 0.33 | US20030NDG34 | 4.42 | Apr 01, 2030 | 3.4 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5749682.91 | 0.32 | US674599ED34 | 4.29 | Sep 01, 2030 | 6.63 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 5719750.91 | 0.32 | US29278NAQ60 | 4.42 | May 15, 2030 | 3.75 |
| NIKE INC | Corporates | Fixed Income | 5696882.01 | 0.32 | US654106AK94 | 4.47 | Mar 27, 2030 | 2.85 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5683689.69 | 0.32 | US20030NCU37 | 4.76 | Oct 15, 2030 | 4.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5625692.97 | 0.31 | US126650DT42 | 4.16 | Feb 21, 2030 | 5.13 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5589381.25 | 0.31 | US478160CQ51 | 5.05 | Sep 01, 2030 | 1.3 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 5583471.1 | 0.31 | US879385AD49 | 4.4 | Sep 15, 2030 | 8.25 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5522806.05 | 0.31 | US22160KAP03 | 4.69 | Apr 20, 2030 | 1.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5464524.24 | 0.31 | US126650DJ69 | 4.39 | Apr 01, 2030 | 3.75 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5456631.27 | 0.3 | US25746UDG13 | 4.43 | Apr 01, 2030 | 3.38 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5450829.98 | 0.3 | US66989HAR93 | 4.87 | Aug 14, 2030 | 2.2 |
| PEPSICO INC | Corporates | Fixed Income | 5442763.21 | 0.3 | US713448ES36 | 4.46 | Mar 19, 2030 | 2.75 |
| BROADCOM INC | Corporates | Fixed Income | 5433693.99 | 0.3 | US11135FCB58 | 4.24 | Feb 15, 2030 | 4.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5402277.52 | 0.3 | US20030NDA63 | 4.35 | Feb 01, 2030 | 2.65 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 5373416.98 | 0.3 | US68902VAK35 | 4.4 | Feb 15, 2030 | 2.56 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5349643.17 | 0.3 | US345397B363 | 4.78 | Nov 13, 2030 | 4.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 5322330.58 | 0.3 | US437076CB65 | 4.54 | Apr 15, 2030 | 2.7 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5275487.42 | 0.29 | US20826FBJ49 | 4.11 | Jan 15, 2030 | 4.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 5273798.21 | 0.29 | US458140BR09 | 4.35 | Mar 25, 2030 | 3.9 |
| BIOGEN INC | Corporates | Fixed Income | 5241262.29 | 0.29 | US09062XAH61 | 4.58 | May 01, 2030 | 2.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5191940.29 | 0.29 | US92343VFE92 | 4.42 | Mar 22, 2030 | 3.15 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5157786.99 | 0.29 | US67066GAF19 | 4.48 | Apr 01, 2030 | 2.85 |
| MASTERCARD INC | Corporates | Fixed Income | 5140096.36 | 0.29 | US57636QAP90 | 4.4 | Mar 26, 2030 | 3.35 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5126230.63 | 0.29 | US91911TAQ67 | 4.57 | Jul 08, 2030 | 3.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5106919.72 | 0.29 | US742718FH71 | 4.49 | Mar 25, 2030 | 3.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5099928.19 | 0.28 | US65535HAQ20 | 4.29 | Jan 16, 2030 | 3.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5095341.18 | 0.28 | US86562MCW82 | 4.07 | Jan 13, 2030 | 5.71 |
| MPLX LP | Corporates | Fixed Income | 5062333.96 | 0.28 | US55336VBQ23 | 4.81 | Aug 15, 2030 | 2.65 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 5049656.62 | 0.28 | US822905AB18 | 4.51 | Apr 06, 2030 | 2.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5047452.38 | 0.28 | US05971KAG40 | 5.03 | Dec 03, 2030 | 2.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4946644.86 | 0.28 | US459200KJ94 | 4.66 | May 15, 2030 | 1.95 |
| COCA-COLA CO | Corporates | Fixed Income | 4873099.64 | 0.27 | US191216CV08 | 4.77 | Jun 01, 2030 | 1.65 |
| VISA INC | Corporates | Fixed Income | 4856495.61 | 0.27 | US92826CAM47 | 4.61 | Apr 15, 2030 | 2.05 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4855547.46 | 0.27 | US06417XAP69 | 4.19 | Feb 01, 2030 | 4.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4854933.95 | 0.27 | US86562MCB46 | 4.8 | Jul 08, 2030 | 2.13 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4849606.22 | 0.27 | US548661DU82 | 4.33 | Apr 15, 2030 | 4.5 |
| CIGNA GROUP | Corporates | Fixed Income | 4834067.44 | 0.27 | US125523CL22 | 4.49 | Mar 15, 2030 | 2.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4808305.16 | 0.27 | US91324PEQ19 | 4.12 | Feb 15, 2030 | 5.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 4807082.79 | 0.27 | US458140CF51 | 4.13 | Feb 10, 2030 | 5.13 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4787884.28 | 0.27 | US36267VAH69 | 4.15 | Mar 15, 2030 | 5.86 |
| SERVICENOW INC | Corporates | Fixed Income | 4762510.14 | 0.27 | US81762PAE25 | 5.03 | Sep 01, 2030 | 1.4 |
| VIATRIS INC | Corporates | Fixed Income | 4757632.55 | 0.27 | US92556VAD82 | 4.67 | Jun 22, 2030 | 2.7 |
| JBS USA LUX SA | Corporates | Fixed Income | 4749935.38 | 0.27 | US46590XAL01 | 1.76 | Jan 15, 2030 | 5.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4740630.28 | 0.26 | US91324PFG28 | 4.12 | Jan 15, 2030 | 4.8 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4689472.09 | 0.26 | US29379VBX01 | 4.33 | Jan 31, 2030 | 2.8 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4615425.25 | 0.26 | US30212PAR64 | 4.32 | Feb 15, 2030 | 3.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4604584.63 | 0.26 | US37045XFB73 | 4.04 | Jan 07, 2030 | 5.35 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4558601.85 | 0.25 | US10373QBL32 | 4.41 | Apr 06, 2030 | 3.63 |
| WALT DISNEY CO | Corporates | Fixed Income | 4555243.49 | 0.25 | US254687FQ40 | 4.41 | Mar 22, 2030 | 3.8 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4545812.83 | 0.25 | US89153VAT61 | 4.27 | Jan 10, 2030 | 2.83 |
| EXELON CORPORATION | Corporates | Fixed Income | 4533835.34 | 0.25 | US30161NAX93 | 4.39 | Apr 15, 2030 | 4.05 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 4498189.66 | 0.25 | US90353TAN00 | 4.16 | Jan 15, 2030 | 4.3 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4459023.61 | 0.25 | US29273VAT70 | 4.55 | Dec 01, 2030 | 6.4 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4426919.4 | 0.25 | US45866FAK03 | 4.73 | Jun 15, 2030 | 2.1 |
| COCA-COLA CO | Corporates | Fixed Income | 4421967.37 | 0.25 | US191216CT51 | 4.45 | Mar 25, 2030 | 3.45 |
| PFIZER INC | Corporates | Fixed Income | 4419143.0 | 0.25 | US717081EW90 | 4.51 | Apr 01, 2030 | 2.63 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4407860.6 | 0.25 | US046353AW81 | 4.96 | Aug 06, 2030 | 1.38 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4385868.75 | 0.24 | US101137BA41 | 4.61 | Jun 01, 2030 | 2.65 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4380467.34 | 0.24 | US89352HBA68 | 4.38 | Apr 15, 2030 | 4.1 |
| ADOBE INC | Corporates | Fixed Income | 4347560.0 | 0.24 | US00724PAD15 | 4.39 | Feb 01, 2030 | 2.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4338618.92 | 0.24 | US345397C684 | 4.0 | Mar 06, 2030 | 7.35 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4322169.44 | 0.24 | US606822BU78 | 4.83 | Jul 17, 2030 | 2.05 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4316115.47 | 0.24 | US674599EA94 | 3.91 | Jul 15, 2030 | 8.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4278896.33 | 0.24 | US110122DQ80 | 5.17 | Nov 13, 2030 | 1.45 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4277062.34 | 0.24 | US855244AZ28 | 5.0 | Nov 15, 2030 | 2.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4276822.05 | 0.24 | US86562MBW91 | 4.32 | Jan 15, 2030 | 2.75 |
| AMGEN INC | Corporates | Fixed Income | 4257220.65 | 0.24 | US031162CU27 | 4.43 | Feb 21, 2030 | 2.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4244731.8 | 0.24 | US89236TLE37 | 4.68 | Nov 20, 2030 | 5.55 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4227787.73 | 0.24 | US845467AS85 | 2.86 | Mar 15, 2030 | 5.38 |
| ABBVIE INC | Corporates | Fixed Income | 4150492.24 | 0.23 | US00287YDZ97 | 4.26 | Mar 15, 2030 | 4.88 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 4148778.39 | 0.23 | US76720AAS50 | 4.26 | Mar 14, 2030 | 4.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4141834.16 | 0.23 | US91324PDX78 | 4.67 | May 15, 2030 | 2.0 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4130827.72 | 0.23 | US747525BK80 | 4.64 | May 20, 2030 | 2.15 |
| US BANCORP | Corporates | Fixed Income | 4125364.68 | 0.23 | US91159HJA95 | 4.92 | Jul 22, 2030 | 1.38 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 4125233.92 | 0.23 | US75886FAE79 | 5.02 | Sep 15, 2030 | 1.75 |
| TRUIST BANK | Corporates | Fixed Income | 4125296.4 | 0.23 | US89788KAA43 | 4.5 | Mar 11, 2030 | 2.25 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4112492.99 | 0.23 | US084659AV35 | 4.58 | Jul 15, 2030 | 3.7 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4075924.96 | 0.23 | US871829BL07 | 4.15 | Apr 01, 2030 | 5.95 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4072139.27 | 0.23 | US233331BN66 | 4.26 | Apr 01, 2030 | 5.2 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4052626.28 | 0.23 | US758750AN32 | 4.04 | Feb 15, 2030 | 6.3 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4050469.76 | 0.23 | US742718FM66 | 5.22 | Oct 29, 2030 | 1.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4049358.34 | 0.23 | US24422EWZ86 | 4.45 | Jun 10, 2030 | 4.7 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3998162.48 | 0.22 | US958667AC17 | 4.2 | Feb 01, 2030 | 4.05 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3996343.53 | 0.22 | US548661DY05 | 5.1 | Oct 15, 2030 | 1.7 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3984487.38 | 0.22 | US054989AA67 | 4.36 | Aug 02, 2030 | 6.34 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3978571.38 | 0.22 | US05526DBN49 | 4.26 | Apr 02, 2030 | 4.91 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3967471.36 | 0.22 | US05971KAF66 | 4.53 | May 28, 2030 | 3.49 |
| MERCK & CO INC | Corporates | Fixed Income | 3958455.34 | 0.22 | US58933YAZ88 | 4.84 | Jun 24, 2030 | 1.45 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3953733.95 | 0.22 | US438516CY07 | 4.17 | Feb 01, 2030 | 4.7 |
| META PLATFORMS INC | Corporates | Fixed Income | 3910464.47 | 0.22 | US30303M8M79 | 4.31 | May 15, 2030 | 4.8 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3909058.88 | 0.22 | US039482AB02 | 4.42 | Mar 27, 2030 | 3.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3904291.09 | 0.22 | US126650DN71 | 4.95 | Aug 21, 2030 | 1.75 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3900573.5 | 0.22 | US842587DE49 | 4.38 | Apr 30, 2030 | 3.7 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3884923.53 | 0.22 | US925650AC72 | 4.16 | Feb 15, 2030 | 4.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3872984.24 | 0.22 | US571903BE27 | 4.4 | Jun 15, 2030 | 4.63 |
| KENVUE INC | Corporates | Fixed Income | 3858716.51 | 0.22 | US49177JAH59 | 4.24 | Mar 22, 2030 | 5.0 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3852879.45 | 0.22 | US47233JBH05 | 4.21 | Jan 23, 2030 | 4.15 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3845415.67 | 0.21 | US036752AN31 | 4.62 | May 15, 2030 | 2.25 |
| METLIFE INC | Corporates | Fixed Income | 3835657.39 | 0.21 | US59156RBZ01 | 4.27 | Mar 23, 2030 | 4.55 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3832143.31 | 0.21 | US58013MFQ24 | 4.56 | Jul 01, 2030 | 3.6 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3831548.25 | 0.21 | US606822BR40 | 4.45 | Feb 25, 2030 | 2.56 |
| APPLE INC | Corporates | Fixed Income | 3814957.93 | 0.21 | US037833DY36 | 5.02 | Aug 20, 2030 | 1.25 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3813801.08 | 0.21 | US87612BBQ41 | 2.57 | Mar 01, 2030 | 5.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3793342.06 | 0.21 | US37045XEG79 | 4.22 | Apr 06, 2030 | 5.85 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3745442.0 | 0.21 | US665859AV62 | 4.62 | May 01, 2030 | 1.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3736441.88 | 0.21 | US37045XCY04 | 4.54 | Jun 21, 2030 | 3.6 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3726519.47 | 0.21 | US369550BM97 | 4.39 | Apr 01, 2030 | 3.63 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3726099.68 | 0.21 | US17275RBX98 | 4.23 | Feb 24, 2030 | 4.75 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3715105.94 | 0.21 | US969457BX79 | 4.85 | Nov 15, 2030 | 3.5 |
| NISOURCE INC | Corporates | Fixed Income | 3707020.21 | 0.21 | US65473PAJ49 | 4.4 | May 01, 2030 | 3.6 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3691252.57 | 0.21 | US055451BJ63 | 4.2 | Feb 21, 2030 | 5.0 |
| AXA SA | Corporates | Fixed Income | 3690590.3 | 0.21 | US054536AA57 | 4.46 | Dec 15, 2030 | 8.6 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3688608.65 | 0.21 | US406216BL45 | 4.4 | Mar 01, 2030 | 2.92 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3680971.26 | 0.21 | US92343VFX73 | 5.1 | Oct 30, 2030 | 1.68 |
| PEPSICO INC | Corporates | Fixed Income | 3675668.7 | 0.21 | US713448EZ78 | 4.67 | May 01, 2030 | 1.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3664528.02 | 0.2 | US75513EAD31 | 4.74 | Jul 01, 2030 | 2.25 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3664583.97 | 0.2 | US571748CA86 | 4.29 | Mar 15, 2030 | 4.65 |
| NXP BV | Corporates | Fixed Income | 3660355.89 | 0.2 | US62954HAY45 | 4.43 | May 01, 2030 | 3.4 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3625004.19 | 0.2 | US37940XAD49 | 4.53 | May 15, 2030 | 2.9 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3623060.02 | 0.2 | US86964WAH51 | 4.05 | Jan 15, 2030 | 5.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3616915.33 | 0.2 | US65535HAS85 | 4.75 | Jul 16, 2030 | 2.68 |
| ALPHABET INC | Corporates | Fixed Income | 3616208.36 | 0.2 | US02079KAK34 | 4.51 | May 15, 2030 | 4.0 |
| EQUINIX INC | Corporates | Fixed Income | 3612473.21 | 0.2 | US29444UBH86 | 4.8 | Jul 15, 2030 | 2.15 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 3610873.88 | 0.2 | US001055BJ00 | 4.4 | Apr 01, 2030 | 3.6 |
| BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 3573874.42 | 0.2 | US09581CAC55 | 4.18 | Mar 15, 2030 | 5.8 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3572771.01 | 0.2 | US438516BZ80 | 4.71 | Jun 01, 2030 | 1.95 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3569177.66 | 0.2 | US70450YAH62 | 4.66 | Jun 01, 2030 | 2.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3538869.88 | 0.2 | US89236TGY55 | 4.47 | Apr 01, 2030 | 3.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3517891.48 | 0.2 | US65339KDJ60 | 4.23 | Mar 15, 2030 | 5.05 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3494902.69 | 0.2 | US055451BD93 | 4.57 | Sep 08, 2030 | 5.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3486845.85 | 0.19 | US10373QBM15 | 4.93 | Aug 10, 2030 | 1.75 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3459291.9 | 0.19 | US74762EAF97 | 4.9 | Oct 01, 2030 | 2.9 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3444564.55 | 0.19 | US25278XAY58 | 4.13 | Jan 30, 2030 | 5.15 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3439528.21 | 0.19 | US25470DBJ72 | 4.44 | May 15, 2030 | 3.63 |
| AON CORP | Corporates | Fixed Income | 3426609.59 | 0.19 | US037389BE22 | 4.54 | May 15, 2030 | 2.8 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 3422389.09 | 0.19 | US744330AA93 | 4.53 | Apr 14, 2030 | 3.13 |
| FISERV INC | Corporates | Fixed Income | 3419539.54 | 0.19 | US337738BC18 | 4.61 | Jun 01, 2030 | 2.65 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3418473.22 | 0.19 | US863667AY70 | 4.75 | Jun 15, 2030 | 1.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3400282.59 | 0.19 | US345397D427 | 4.13 | Jun 10, 2030 | 7.2 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3368102.62 | 0.19 | US78081BAK98 | 5.03 | Sep 02, 2030 | 2.2 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3360717.41 | 0.19 | US440452AF79 | 4.75 | Jun 11, 2030 | 1.8 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3357180.94 | 0.19 | US02364WBJ36 | 4.51 | May 07, 2030 | 2.88 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3351979.33 | 0.19 | US375558BY84 | 5.07 | Oct 01, 2030 | 1.65 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3350885.23 | 0.19 | US44644MAJ09 | 4.0 | Jan 10, 2030 | 5.65 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3348644.96 | 0.19 | US25243YBD04 | 4.66 | Apr 29, 2030 | 2.0 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3346227.28 | 0.19 | US191241AH15 | 4.31 | Jan 22, 2030 | 2.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3337040.99 | 0.19 | US92343VFL36 | 5.06 | Sep 18, 2030 | 1.5 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3320006.33 | 0.19 | US032095AJ08 | 4.37 | Feb 15, 2030 | 2.8 |
| ENBRIDGE INC | Corporates | Fixed Income | 3318636.53 | 0.19 | US29250NBY04 | 4.53 | Nov 15, 2030 | 6.2 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3312140.32 | 0.18 | US009158BC97 | 4.64 | May 15, 2030 | 2.05 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3309059.33 | 0.18 | US00774MBE49 | 4.54 | Sep 30, 2030 | 6.15 |
| PROLOGIS LP | Corporates | Fixed Income | 3288510.06 | 0.18 | US74340XBM20 | 4.71 | Apr 15, 2030 | 2.25 |
| EQT CORP | Corporates | Fixed Income | 3281679.01 | 0.18 | US26884LAG41 | 3.9 | Feb 01, 2030 | 7.0 |
| EBAY INC | Corporates | Fixed Income | 3275864.3 | 0.18 | US278642AW32 | 4.45 | Mar 11, 2030 | 2.7 |
| FISERV INC | Corporates | Fixed Income | 3237092.54 | 0.18 | US337738BM99 | 4.28 | Mar 15, 2030 | 4.75 |
| SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 3227628.46 | 0.18 | US83272GAA94 | 4.08 | Jan 15, 2030 | 5.2 |
| ALIBABA GROUP HOLDING LTD 144A | Corporates | Fixed Income | 3223204.32 | 0.18 | US01609WBH43 | 4.36 | May 26, 2030 | 4.88 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3213796.86 | 0.18 | US370334DA90 | 4.11 | Jan 30, 2030 | 4.88 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3207354.51 | 0.18 | US666807BS00 | 4.29 | May 01, 2030 | 4.4 |
| NVR INC | Corporates | Fixed Income | 3206185.5 | 0.18 | US62944TAF21 | 4.49 | May 15, 2030 | 3.0 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3206193.33 | 0.18 | US83192PAA66 | 5.06 | Oct 14, 2030 | 2.03 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3188122.94 | 0.18 | US595112BQ52 | 4.17 | Feb 15, 2030 | 4.66 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3165158.26 | 0.18 | US053015AF05 | 5.05 | Sep 01, 2030 | 1.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3160876.81 | 0.18 | US05964HBJ32 | 4.09 | Jan 17, 2030 | 5.57 |
| PFIZER INC | Corporates | Fixed Income | 3157037.2 | 0.18 | US717081EY56 | 4.73 | May 28, 2030 | 1.7 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3157039.27 | 0.18 | US478160DJ00 | 4.24 | Mar 01, 2030 | 4.7 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3149825.85 | 0.18 | US171239AG12 | 5.07 | Sep 15, 2030 | 1.38 |
| AUTOZONE INC | Corporates | Fixed Income | 3131094.56 | 0.17 | US053332AZ56 | 4.39 | Apr 15, 2030 | 4.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3126714.87 | 0.17 | US883556CW07 | 4.53 | Aug 10, 2030 | 4.98 |
| VMWARE LLC | Corporates | Fixed Income | 3122357.9 | 0.17 | US928563AF20 | 4.3 | May 15, 2030 | 4.7 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3113079.09 | 0.17 | US620076BT59 | 5.04 | Nov 15, 2030 | 2.3 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 3109814.2 | 0.17 | US256677AG02 | 4.42 | Apr 03, 2030 | 3.5 |
| CUMMINS INC | Corporates | Fixed Income | 3089643.82 | 0.17 | US231021AT37 | 5.02 | Sep 01, 2030 | 1.5 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3069247.05 | 0.17 | US74834LBB53 | 4.65 | Jun 30, 2030 | 2.95 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3058023.58 | 0.17 | US354613AL54 | 5.11 | Oct 30, 2030 | 1.6 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3051732.3 | 0.17 | US459200LG47 | 4.19 | Feb 10, 2030 | 4.8 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3049866.29 | 0.17 | US30225VAK35 | 4.36 | Jul 01, 2030 | 5.5 |
| CHEVRON USA INC | Corporates | Fixed Income | 3046995.88 | 0.17 | US166756BD74 | 4.35 | Apr 15, 2030 | 4.69 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3031055.3 | 0.17 | US532457CV84 | 4.2 | Feb 12, 2030 | 4.75 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3021610.54 | 0.17 | US651639AY25 | 4.99 | Oct 01, 2030 | 2.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3013587.37 | 0.17 | US86562MDS61 | 4.35 | Apr 15, 2030 | 5.24 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3002093.02 | 0.17 | US68389XCN30 | 4.3 | May 06, 2030 | 4.65 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 2998768.92 | 0.17 | US829932AE25 | 4.36 | Jul 15, 2030 | 6.13 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2985248.04 | 0.17 | US24703TAH95 | 4.29 | Jul 15, 2030 | 6.2 |
| PHILLIPS 66 | Corporates | Fixed Income | 2984792.92 | 0.17 | US718546AW42 | 5.15 | Dec 15, 2030 | 2.15 |
| BROADCOM INC | Corporates | Fixed Income | 2968515.62 | 0.17 | US11135FCF62 | 4.34 | Apr 15, 2030 | 5.05 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2952587.35 | 0.16 | US26875PAU57 | 4.35 | Apr 15, 2030 | 4.38 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 2949873.4 | 0.16 | US12704PAB40 | 4.07 | Jan 09, 2030 | 5.13 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 2949128.91 | 0.16 | US595017BL79 | 4.18 | Feb 15, 2030 | 5.05 |
| ZOETIS INC | Corporates | Fixed Income | 2937078.17 | 0.16 | US98978VAS25 | 4.65 | May 15, 2030 | 2.0 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2935496.3 | 0.16 | US11120VAJ26 | 4.51 | Jul 01, 2030 | 4.05 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2908648.33 | 0.16 | US863667BL41 | 4.18 | Feb 10, 2030 | 4.85 |
| STATE STREET CORP | Corporates | Fixed Income | 2906039.78 | 0.16 | US857477BG73 | 4.38 | Jan 24, 2030 | 2.4 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2904892.52 | 0.16 | US723787AQ06 | 4.91 | Aug 15, 2030 | 1.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2901339.83 | 0.16 | US03027XBA72 | 4.28 | Jan 15, 2030 | 2.9 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2888316.3 | 0.16 | US26441CBH79 | 4.64 | Jun 01, 2030 | 2.45 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2886313.31 | 0.16 | US22822VAR24 | 4.6 | Jul 01, 2030 | 3.3 |
| CATERPILLAR INC | Corporates | Fixed Income | 2881282.13 | 0.16 | US149123CH22 | 4.53 | Apr 09, 2030 | 2.6 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2870910.97 | 0.16 | US72650RBN17 | 4.75 | Sep 15, 2030 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2868090.78 | 0.16 | US718172DD84 | 4.55 | Sep 07, 2030 | 5.5 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2866908.5 | 0.16 | US260543DC49 | 5.07 | Nov 15, 2030 | 2.1 |
| XILINX INC | Corporates | Fixed Income | 2860429.25 | 0.16 | US983919AK78 | 4.67 | Jun 01, 2030 | 2.38 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2858202.22 | 0.16 | US075887CJ64 | 4.55 | May 20, 2030 | 2.82 |
| MERCK & CO INC | Corporates | Fixed Income | 2850895.46 | 0.16 | US58933YBJ38 | 4.37 | May 17, 2030 | 4.3 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2844293.11 | 0.16 | US962166BY91 | 4.39 | Apr 15, 2030 | 4.0 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2839473.18 | 0.16 | US11271LAE20 | 4.36 | Apr 15, 2030 | 4.35 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2838049.32 | 0.16 | US94106LBT52 | 4.19 | Feb 15, 2030 | 4.63 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2828705.63 | 0.16 | US731572AB96 | 4.61 | Jun 15, 2030 | 2.95 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2827053.42 | 0.16 | US56585ABK79 | 4.19 | Mar 01, 2030 | 5.15 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2818406.03 | 0.16 | US50077LAV80 | 4.38 | Apr 01, 2030 | 3.75 |
| FEDEX CORP | Corporates | Fixed Income | 2816023.57 | 0.16 | US31428XBZ87 | 4.35 | May 15, 2030 | 4.25 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2803891.86 | 0.16 | US911312BY18 | 4.29 | Apr 01, 2030 | 4.45 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2802291.54 | 0.16 | US42250PAA12 | 4.27 | Jan 15, 2030 | 3.0 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2800025.04 | 0.16 | US04020EAC12 | 4.13 | Feb 15, 2030 | 5.6 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2796447.82 | 0.16 | US655844CR73 | 4.49 | Aug 01, 2030 | 5.05 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2791444.18 | 0.16 | US929160AZ21 | 4.5 | Jun 01, 2030 | 3.5 |
| WEIBO CORP | Corporates | Fixed Income | 2785809.9 | 0.16 | US948596AE12 | 4.62 | Jul 08, 2030 | 3.38 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2783482.91 | 0.16 | US609207AT22 | 4.54 | Apr 13, 2030 | 2.75 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2778323.17 | 0.16 | US74949LAD47 | 4.53 | May 22, 2030 | 3.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2760163.1 | 0.15 | US961214EL30 | 4.34 | Jan 16, 2030 | 2.65 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2758543.84 | 0.15 | US00914AAK88 | 4.96 | Dec 01, 2030 | 3.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2758305.55 | 0.15 | US036752BB83 | 4.2 | Feb 15, 2030 | 4.75 |
| BOEING CO | Corporates | Fixed Income | 2757816.55 | 0.15 | US097023CN34 | 4.32 | Feb 01, 2030 | 2.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2755825.66 | 0.15 | US03027XBC39 | 4.73 | Jun 15, 2030 | 2.1 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2755040.58 | 0.15 | US742718GM57 | 4.5 | May 01, 2030 | 4.05 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2742695.95 | 0.15 | US95040QAJ31 | 4.25 | Jan 15, 2030 | 3.1 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2742539.06 | 0.15 | US49271VAJ98 | 4.45 | May 01, 2030 | 3.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2733791.2 | 0.15 | US828807DK02 | 4.73 | Jul 15, 2030 | 2.65 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2720215.71 | 0.15 | US44107TAZ93 | 4.79 | Sep 15, 2030 | 3.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2717552.95 | 0.15 | US925524AH30 | 4.29 | Jul 30, 2030 | 7.88 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2714020.24 | 0.15 | US02209SBJ15 | 4.44 | May 06, 2030 | 3.4 |
| ONEOK INC | Corporates | Fixed Income | 2707580.15 | 0.15 | US682680BB81 | 4.42 | Mar 15, 2030 | 3.1 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2704204.03 | 0.15 | US913903AW04 | 4.98 | Oct 15, 2030 | 2.65 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2702879.25 | 0.15 | US94106LCC19 | 4.29 | Mar 15, 2030 | 4.65 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2701485.98 | 0.15 | US015271AU38 | 4.74 | Dec 15, 2030 | 4.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2700410.32 | 0.15 | US03027XBG43 | 5.08 | Oct 15, 2030 | 1.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2699224.81 | 0.15 | US02665WEH07 | 4.41 | Apr 17, 2030 | 4.6 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2696832.67 | 0.15 | US882508BJ22 | 4.66 | May 04, 2030 | 1.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2696262.63 | 0.15 | US855244AW96 | 4.5 | Mar 12, 2030 | 2.25 |
| DEERE & CO | Corporates | Fixed Income | 2691235.53 | 0.15 | US244199BJ37 | 4.49 | Apr 15, 2030 | 3.1 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2683398.5 | 0.15 | US512807AV02 | 4.75 | Jun 15, 2030 | 1.9 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2682071.01 | 0.15 | US460690BR09 | 4.27 | Mar 30, 2030 | 4.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2676027.42 | 0.15 | US86562MDC10 | 4.43 | Jul 13, 2030 | 5.85 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2673867.55 | 0.15 | US571748BN17 | 5.05 | Nov 15, 2030 | 2.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2666586.38 | 0.15 | US907818FH61 | 4.39 | Feb 05, 2030 | 2.4 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2661143.68 | 0.15 | US780641AH94 | 4.44 | Oct 01, 2030 | 8.38 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2660434.75 | 0.15 | US038222AN54 | 4.74 | Jun 01, 2030 | 1.75 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2657575.65 | 0.15 | US494368CB71 | 4.43 | Mar 26, 2030 | 3.1 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2655729.59 | 0.15 | US174610AT28 | 4.45 | Apr 30, 2030 | 3.25 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2650146.83 | 0.15 | US50540RAZ55 | 4.36 | Apr 01, 2030 | 4.35 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2648997.7 | 0.15 | US559222AV67 | 4.68 | Jun 15, 2030 | 2.45 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2642643.83 | 0.15 | US58013MFM10 | 4.49 | Mar 01, 2030 | 2.13 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2626905.82 | 0.15 | US370334CL64 | 4.52 | Apr 15, 2030 | 2.88 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2621987.99 | 0.15 | US797440BZ64 | 5.07 | Oct 01, 2030 | 1.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2619153.07 | 0.15 | US03027XCN84 | 4.26 | Mar 15, 2030 | 4.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2619153.2 | 0.15 | US842400JJ35 | 4.23 | Mar 15, 2030 | 5.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2605063.33 | 0.15 | US718172CS62 | 5.09 | Nov 01, 2030 | 1.75 |
| NETAPP INC | Corporates | Fixed Income | 2595214.86 | 0.14 | US64110DAK00 | 4.67 | Jun 22, 2030 | 2.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2595104.66 | 0.14 | US89236TNA96 | 4.12 | Jan 09, 2030 | 4.95 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2594775.84 | 0.14 | US210518DX16 | 4.1 | Jan 15, 2030 | 4.7 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2591622.01 | 0.14 | US718172CP24 | 4.6 | May 01, 2030 | 2.1 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2583804.22 | 0.14 | US80007RAL96 | 4.44 | Jun 18, 2030 | 4.38 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2574407.59 | 0.14 | US89788MAB81 | 4.72 | Jun 05, 2030 | 1.95 |
| ECOLAB INC | Corporates | Fixed Income | 2567985.95 | 0.14 | US278865BE90 | 4.24 | Mar 24, 2030 | 4.8 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2563951.34 | 0.14 | US361841AP42 | 4.16 | Jan 15, 2030 | 4.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 2564014.6 | 0.14 | US87612EBJ47 | 4.42 | Feb 15, 2030 | 2.35 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2562929.36 | 0.14 | US24703DBP50 | 4.2 | Feb 01, 2030 | 4.35 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2558845.97 | 0.14 | US142339AJ92 | 4.42 | Mar 01, 2030 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2558095.88 | 0.14 | US89236TKU87 | 4.39 | May 17, 2030 | 4.55 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2557521.8 | 0.14 | US04636NAG88 | 4.2 | Mar 03, 2030 | 4.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2557020.77 | 0.14 | US92344GAM87 | 4.51 | Dec 01, 2030 | 7.75 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2554862.38 | 0.14 | US893574AP88 | 4.48 | May 15, 2030 | 3.25 |
| FLEX LTD | Corporates | Fixed Income | 2546571.28 | 0.14 | US33938XAB10 | 4.27 | May 12, 2030 | 4.88 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2541378.2 | 0.14 | US446150AS35 | 4.39 | Feb 04, 2030 | 2.55 |
| PAYCHEX INC | Corporates | Fixed Income | 2517384.64 | 0.14 | US704326AA51 | 4.3 | Apr 15, 2030 | 5.1 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2510117.0 | 0.14 | US093662AH70 | 4.65 | Aug 15, 2030 | 3.88 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2508656.12 | 0.14 | US89236TGU34 | 4.46 | Feb 13, 2030 | 2.15 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2482971.86 | 0.14 | US25179MBF95 | 3.15 | Jan 15, 2030 | 4.5 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2479289.02 | 0.14 | US133131AZ59 | 4.54 | May 15, 2030 | 2.8 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2479304.68 | 0.14 | US24906PAA75 | 4.54 | Jun 01, 2030 | 3.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2443237.71 | 0.14 | US06423AAJ25 | 4.34 | Sep 01, 2030 | 8.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2435992.42 | 0.14 | US68233JBU79 | 4.55 | May 15, 2030 | 2.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2433699.65 | 0.14 | US24703TAM80 | 4.3 | Apr 01, 2030 | 5.0 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2431628.89 | 0.14 | US13645RBJ23 | 4.31 | Mar 30, 2030 | 4.8 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2430098.43 | 0.14 | US854502AL57 | 4.51 | Mar 15, 2030 | 2.3 |
| FOX CORP | Corporates | Fixed Income | 2428237.28 | 0.14 | US35137LAL99 | 4.43 | Apr 08, 2030 | 3.5 |
| CDW LLC | Corporates | Fixed Income | 2426723.63 | 0.14 | US12513GBK40 | 4.21 | Mar 01, 2030 | 5.1 |
| BROADCOM INC | Corporates | Fixed Income | 2425452.36 | 0.14 | US11135FBD24 | 4.28 | Apr 15, 2030 | 5.0 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2410935.97 | 0.13 | US03512TAE10 | 4.79 | Oct 01, 2030 | 3.75 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2408729.35 | 0.13 | US98389BAY65 | 4.47 | Jun 01, 2030 | 3.4 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2407459.17 | 0.13 | US209111FX66 | 4.42 | Apr 01, 2030 | 3.35 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2397478.37 | 0.13 | US10112RBC79 | 4.44 | Mar 15, 2030 | 2.9 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2392928.17 | 0.13 | US65339KCN81 | 4.19 | Feb 28, 2030 | 5.0 |
| TEXTRON INC | Corporates | Fixed Income | 2389010.06 | 0.13 | US883203CB58 | 4.57 | Jun 01, 2030 | 3.0 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2383829.54 | 0.13 | US65163LAB53 | 4.47 | May 13, 2030 | 3.25 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2362545.48 | 0.13 | US42225UAG94 | 4.34 | Feb 15, 2030 | 3.1 |
| 3M CO | Corporates | Fixed Income | 2358535.0 | 0.13 | US88579YBN04 | 4.5 | Apr 15, 2030 | 3.05 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2351757.14 | 0.13 | US084664CW92 | 5.14 | Oct 15, 2030 | 1.45 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2346928.02 | 0.13 | US756109BR47 | 4.24 | Mar 15, 2030 | 4.85 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2346928.56 | 0.13 | US31620RAJ41 | 4.56 | Jun 15, 2030 | 3.4 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2342761.5 | 0.13 | US681919BC93 | 4.41 | Jun 01, 2030 | 4.2 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2339911.08 | 0.13 | US35671DCH61 | 3.33 | Aug 01, 2030 | 4.63 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2323885.0 | 0.13 | US302635AP20 | 3.96 | Jan 15, 2030 | 6.13 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2320129.54 | 0.13 | US05348EBG35 | 4.47 | Mar 01, 2030 | 2.3 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2319271.21 | 0.13 | US21036PBF45 | 4.5 | May 01, 2030 | 2.88 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2312425.74 | 0.13 | US92277GAU13 | 4.27 | Jan 15, 2030 | 3.0 |
| INGREDION INC | Corporates | Fixed Income | 2305840.09 | 0.13 | US457187AC60 | 4.58 | Jun 01, 2030 | 2.9 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2296201.95 | 0.13 | US835495AL63 | 4.46 | May 01, 2030 | 3.13 |
| PROLOGIS LP | Corporates | Fixed Income | 2296225.93 | 0.13 | US74340XBR17 | 5.17 | Oct 15, 2030 | 1.25 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2294759.91 | 0.13 | US681919BB11 | 4.55 | Apr 30, 2030 | 2.45 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2279671.07 | 0.13 | US760759AV21 | 4.47 | Mar 01, 2030 | 2.3 |
| AMDOCS LTD | Corporates | Fixed Income | 2278372.96 | 0.13 | US02342TAE91 | 4.67 | Jun 15, 2030 | 2.54 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2278015.84 | 0.13 | US29736RAQ39 | 4.55 | Apr 15, 2030 | 2.6 |
| PEPSICO INC | Corporates | Fixed Income | 2260416.02 | 0.13 | US713448GB82 | 4.2 | Feb 07, 2030 | 4.6 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2258222.36 | 0.13 | US842434CU45 | 4.36 | Feb 01, 2030 | 2.55 |
| WALMART INC | Corporates | Fixed Income | 2235052.72 | 0.12 | US931142FN86 | 4.44 | Apr 28, 2030 | 4.35 |
| UDR INC | Corporates | Fixed Income | 2223140.76 | 0.12 | US90265EAQ35 | 4.24 | Jan 15, 2030 | 3.2 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2215863.88 | 0.12 | US75884RBA05 | 4.51 | Jun 15, 2030 | 3.7 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2214234.07 | 0.12 | US745310AK84 | 4.47 | Jun 15, 2030 | 4.1 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2207099.29 | 0.12 | US808513BC84 | 4.25 | Mar 22, 2030 | 4.63 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2189393.12 | 0.12 | US892356AA40 | 5.09 | Nov 01, 2030 | 1.75 |
| ERP OPERATING LP | Corporates | Fixed Income | 2188674.46 | 0.12 | US26884ABM45 | 4.41 | Feb 15, 2030 | 2.5 |
| LEIDOS INC | Corporates | Fixed Income | 2185624.77 | 0.12 | US52532XAF24 | 4.34 | May 15, 2030 | 4.38 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2173098.12 | 0.12 | US759351AP49 | 4.59 | Jun 15, 2030 | 3.15 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2170025.82 | 0.12 | US25746UDW62 | 4.49 | Jun 15, 2030 | 5.0 |
| ONEOK INC | Corporates | Fixed Income | 2169741.65 | 0.12 | US682680BK80 | 4.53 | Nov 01, 2030 | 5.8 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2166427.41 | 0.12 | US00914AAG76 | 4.31 | Feb 01, 2030 | 3.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2165946.33 | 0.12 | US842400GU17 | 4.67 | Jun 01, 2030 | 2.25 |
| AEP TEXAS INC | Corporates | Fixed Income | 2153062.61 | 0.12 | US00108WAM29 | 4.77 | Jul 01, 2030 | 2.1 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2151909.17 | 0.12 | US754730AG43 | 4.28 | Apr 01, 2030 | 4.65 |
| AUTONATION INC | Corporates | Fixed Income | 2151763.72 | 0.12 | US05329WAQ50 | 4.35 | Jun 01, 2030 | 4.75 |
| LINDE INC | Corporates | Fixed Income | 2148741.38 | 0.12 | US74005PBT03 | 5.02 | Aug 10, 2030 | 1.1 |
| BEST BUY CO INC | Corporates | Fixed Income | 2144603.74 | 0.12 | US08652BAB53 | 5.03 | Oct 01, 2030 | 1.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2141913.44 | 0.12 | US776743AJ55 | 4.78 | Jun 30, 2030 | 2.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2122457.1 | 0.12 | US92857TAH05 | 4.01 | Feb 15, 2030 | 7.88 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2114006.38 | 0.12 | US47837RAA86 | 5.02 | Sep 15, 2030 | 1.75 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2107867.0 | 0.12 | US373334KY63 | 4.22 | Mar 15, 2030 | 4.55 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2098120.73 | 0.12 | US94106BAA98 | 4.36 | Feb 01, 2030 | 2.6 |
| HCA INC | Corporates | Fixed Income | 2077670.89 | 0.12 | US404119CZ09 | 4.19 | Mar 01, 2030 | 5.25 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2073141.84 | 0.12 | US858119BK53 | 4.46 | Apr 15, 2030 | 3.45 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2072333.82 | 0.12 | US002824BQ25 | 4.86 | Jun 30, 2030 | 1.4 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2066519.63 | 0.12 | US303901BF83 | 4.37 | Apr 29, 2030 | 4.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2062191.63 | 0.12 | US86562MBZ23 | 5.0 | Sep 23, 2030 | 2.14 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2055689.46 | 0.11 | US10922NAG88 | 4.19 | May 15, 2030 | 5.63 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2046024.56 | 0.11 | US30040WAK45 | 4.95 | Aug 15, 2030 | 1.65 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2039185.7 | 0.11 | US05724BAA70 | 4.28 | May 01, 2030 | 4.49 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2038294.38 | 0.11 | US571903BR30 | 4.27 | Mar 15, 2030 | 4.8 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2034722.47 | 0.11 | US337932AL12 | 4.43 | Mar 01, 2030 | 2.65 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2034059.49 | 0.11 | US74251VAS16 | 4.72 | Jun 15, 2030 | 2.13 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2032005.09 | 0.11 | US29364GAL77 | 4.63 | Jun 15, 2030 | 2.8 |
| IDEX CORPORATION | Corporates | Fixed Income | 2030337.14 | 0.11 | US45167RAG92 | 4.48 | May 01, 2030 | 3.0 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2025794.7 | 0.11 | US88034PAB58 | 4.95 | Sep 03, 2030 | 2.0 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2025551.96 | 0.11 | US081437AT26 | 4.66 | Jun 19, 2030 | 2.63 |
| KELLANOVA | Corporates | Fixed Income | 2013012.93 | 0.11 | US487836BX58 | 4.69 | Jun 01, 2030 | 2.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2010223.58 | 0.11 | US02665WER88 | 4.65 | Oct 04, 2030 | 5.85 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2003978.41 | 0.11 | US15189XBG25 | 4.26 | Mar 15, 2030 | 4.8 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2002579.43 | 0.11 | US744573AQ91 | 4.96 | Aug 15, 2030 | 1.6 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2000163.12 | 0.11 | US872540AT63 | 4.4 | Apr 15, 2030 | 3.88 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1999235.65 | 0.11 | US670346AZ85 | 4.48 | Jun 01, 2030 | 4.65 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1994666.17 | 0.11 | US04686JAB70 | 4.14 | Apr 03, 2030 | 6.15 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1994572.73 | 0.11 | US34354PAF27 | 4.83 | Oct 01, 2030 | 3.5 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 1989604.08 | 0.11 | US829932AD42 | 4.03 | Jan 15, 2030 | 5.75 |
| GATX CORPORATION | Corporates | Fixed Income | 1979623.46 | 0.11 | US361448BF99 | 4.51 | Jun 30, 2030 | 4.0 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1979075.94 | 0.11 | US23338VAK26 | 4.47 | Mar 01, 2030 | 2.25 |
| EQUIFAX INC | Corporates | Fixed Income | 1974095.89 | 0.11 | US294429AS42 | 4.5 | May 15, 2030 | 3.1 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 1972844.87 | 0.11 | US377372AP29 | 4.37 | Apr 15, 2030 | 4.5 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1972941.48 | 0.11 | US540424AT59 | 4.49 | May 15, 2030 | 3.2 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1970440.87 | 0.11 | US071813BY49 | 4.36 | Apr 01, 2030 | 3.95 |
| EIDP INC | Corporates | Fixed Income | 1968193.36 | 0.11 | US263534CP24 | 4.77 | Jul 15, 2030 | 2.3 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1966918.7 | 0.11 | US020002BJ95 | 5.26 | Dec 15, 2030 | 1.45 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1952986.06 | 0.11 | US010392FU79 | 5.06 | Sep 15, 2030 | 1.45 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1943465.62 | 0.11 | US46188BAE20 | 4.49 | Aug 15, 2030 | 5.45 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1942276.51 | 0.11 | US446413AT37 | 4.32 | May 01, 2030 | 4.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1939702.3 | 0.11 | US24422EVD83 | 4.34 | Jan 09, 2030 | 2.45 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1939358.06 | 0.11 | US573284AV89 | 4.48 | Mar 15, 2030 | 2.5 |
| AUTODESK INC | Corporates | Fixed Income | 1936806.71 | 0.11 | US052769AG12 | 4.28 | Jan 15, 2030 | 2.85 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1935687.63 | 0.11 | US743315AW31 | 4.42 | Mar 26, 2030 | 3.2 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1926991.94 | 0.11 | US448579AJ19 | 4.24 | Apr 23, 2030 | 5.75 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1927065.49 | 0.11 | US871829BU06 | 4.64 | Sep 23, 2030 | 5.1 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1925071.36 | 0.11 | US00846UAM36 | 4.69 | Jun 04, 2030 | 2.1 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1922806.75 | 0.11 | US136385BA87 | 4.69 | Jul 15, 2030 | 2.95 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1920429.64 | 0.11 | US341081GP62 | 4.33 | May 15, 2030 | 4.63 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1907538.42 | 0.11 | US053611AK55 | 4.52 | Apr 30, 2030 | 2.65 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1902433.97 | 0.11 | US50212YAL83 | 4.23 | Mar 15, 2030 | 5.2 |
| RELIANCE INC | Corporates | Fixed Income | 1887243.15 | 0.11 | US759509AG74 | 4.88 | Aug 15, 2030 | 2.15 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1887052.44 | 0.11 | US637432NV39 | 4.49 | Mar 15, 2030 | 2.4 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1875539.01 | 0.1 | US446413BA37 | 4.04 | Jan 15, 2030 | 5.35 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1873767.69 | 0.1 | US372460AA38 | 5.07 | Nov 01, 2030 | 1.88 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1870005.66 | 0.1 | US427866BL10 | 4.23 | Feb 24, 2030 | 4.75 |
| CAMPBELLS CO | Corporates | Fixed Income | 1860524.12 | 0.1 | US134429BJ73 | 4.6 | Apr 24, 2030 | 2.38 |
| SUTTER HEALTH | Corporates | Fixed Income | 1856961.75 | 0.1 | US86944BAG86 | 4.84 | Aug 15, 2030 | 2.29 |
| TAPESTRY INC | Corporates | Fixed Income | 1854761.7 | 0.1 | US876030AK37 | 4.19 | Mar 11, 2030 | 5.1 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1851744.22 | 0.1 | US871829BK24 | 4.42 | Feb 15, 2030 | 2.4 |
| NUTRIEN LTD | Corporates | Fixed Income | 1848228.32 | 0.1 | US67077MAW82 | 4.52 | May 13, 2030 | 2.95 |
| JABIL INC | Corporates | Fixed Income | 1845480.33 | 0.1 | US466313AJ20 | 4.2 | Jan 15, 2030 | 3.6 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1843577.73 | 0.1 | US67103HAJ68 | 4.33 | Apr 01, 2030 | 4.2 |
| HP INC | Corporates | Fixed Income | 1839293.38 | 0.1 | US40434LAC90 | 4.56 | Jun 17, 2030 | 3.4 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1834062.6 | 0.1 | US462613AP51 | 4.32 | May 01, 2030 | 4.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1826045.33 | 0.1 | US02665WFY21 | 4.28 | Mar 05, 2030 | 4.8 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1817401.73 | 0.1 | US345370CX67 | 3.92 | Apr 22, 2030 | 9.63 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1816810.54 | 0.1 | US844741BF49 | 4.39 | Feb 10, 2030 | 2.63 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1815720.37 | 0.1 | US29717PAU12 | 4.27 | Jan 15, 2030 | 3.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1813694.14 | 0.1 | US718172DT37 | 4.43 | Apr 30, 2030 | 4.38 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1805380.05 | 0.1 | US92277GAV95 | 4.67 | Nov 15, 2030 | 4.75 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1796937.86 | 0.1 | US904764BK20 | 5.07 | Sep 14, 2030 | 1.38 |
| TARGET CORPORATION | Corporates | Fixed Income | 1789608.61 | 0.1 | US87612EBK10 | 4.89 | Sep 15, 2030 | 2.65 |
| BGC GROUP INC 144A | Corporates | Fixed Income | 1788276.13 | 0.1 | US05555LAC54 | 4.2 | Apr 02, 2030 | 6.15 |
| INTUIT INC | Corporates | Fixed Income | 1785561.13 | 0.1 | US46124HAD89 | 4.86 | Jul 15, 2030 | 1.65 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1777305.71 | 0.1 | US302445AE15 | 4.79 | Aug 01, 2030 | 2.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1773079.95 | 0.1 | US58013MFZ23 | 4.42 | May 15, 2030 | 4.6 |
| ONEOK INC | Corporates | Fixed Income | 1770716.1 | 0.1 | US682680BS17 | 4.54 | Jun 01, 2030 | 3.25 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1769839.17 | 0.1 | US78409VAS34 | 5.0 | Aug 15, 2030 | 1.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1768106.62 | 0.1 | US756109CC68 | 4.22 | Jan 15, 2030 | 3.4 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1766906.45 | 0.1 | US13648TAA51 | 4.51 | Mar 05, 2030 | 2.05 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1765791.51 | 0.1 | US03040WAW55 | 4.5 | May 01, 2030 | 2.8 |
| CENCORA INC | Corporates | Fixed Income | 1765817.65 | 0.1 | US03073EAR62 | 4.54 | May 15, 2030 | 2.8 |
| CME GROUP INC | Corporates | Fixed Income | 1762959.05 | 0.1 | US12572QAL95 | 4.31 | Mar 15, 2030 | 4.4 |
| KROGER CO | Corporates | Fixed Income | 1762464.23 | 0.1 | US501044DP37 | 4.59 | May 01, 2030 | 2.2 |
| APPLE INC | Corporates | Fixed Income | 1757131.86 | 0.1 | US037833EU05 | 4.37 | May 10, 2030 | 4.15 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1746746.75 | 0.1 | US824348BL99 | 4.61 | May 15, 2030 | 2.3 |
| KILROY REALTY LP | Corporates | Fixed Income | 1739459.75 | 0.1 | US49427RAP73 | 4.35 | Feb 15, 2030 | 3.05 |
| WALMART INC | Corporates | Fixed Income | 1738738.89 | 0.1 | US931142BF98 | 4.04 | Feb 15, 2030 | 7.55 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1738020.72 | 0.1 | US00510RAD52 | 5.15 | Dec 15, 2030 | 2.15 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1737689.11 | 0.1 | US12503MAC29 | 5.23 | Dec 15, 2030 | 1.63 |
| WALMART INC | Corporates | Fixed Income | 1734990.7 | 0.1 | US931142FC22 | 4.4 | Apr 15, 2030 | 4.0 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1734302.01 | 0.1 | US670346AS43 | 4.61 | Jun 01, 2030 | 2.7 |
| J M SMUCKER CO | Corporates | Fixed Income | 1732632.8 | 0.1 | US832696AS78 | 4.5 | Mar 15, 2030 | 2.38 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1730870.64 | 0.1 | US68389XBD66 | 4.48 | May 15, 2030 | 3.25 |
| HUMANA INC | Corporates | Fixed Income | 1728604.67 | 0.1 | US444859BN12 | 4.26 | Apr 01, 2030 | 4.88 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1724938.79 | 0.1 | US860630AG72 | 4.39 | May 15, 2030 | 4.0 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1721688.85 | 0.1 | US50249AAG85 | 4.99 | Oct 01, 2030 | 2.25 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 1718442.45 | 0.1 | US017175AE07 | 4.43 | May 15, 2030 | 3.63 |
| JD.COM INC | Corporates | Fixed Income | 1717365.24 | 0.1 | US47215PAE60 | 4.22 | Jan 14, 2030 | 3.38 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1710169.69 | 0.1 | US26442CBA18 | 4.37 | Feb 01, 2030 | 2.45 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1705387.06 | 0.1 | US29670GAD43 | 4.54 | Apr 15, 2030 | 2.7 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1705539.53 | 0.1 | US63253QAL86 | 4.14 | Jan 14, 2030 | 4.9 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1695863.08 | 0.09 | US26444HAJ05 | 4.77 | Jun 15, 2030 | 1.75 |
| CLOROX COMPANY | Corporates | Fixed Income | 1689436.29 | 0.09 | US189054AX72 | 4.68 | May 15, 2030 | 1.8 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1688601.86 | 0.09 | US015271AN94 | 4.42 | Jul 01, 2030 | 4.7 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1657774.82 | 0.09 | US961548AV62 | 3.91 | Jan 15, 2030 | 8.2 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1643923.65 | 0.09 | US906548CR12 | 4.43 | Mar 15, 2030 | 2.95 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1642361.85 | 0.09 | US579780AQ09 | 4.57 | Apr 15, 2030 | 2.5 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1640190.79 | 0.09 | US126117AW05 | 4.89 | Aug 15, 2030 | 2.05 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1637163.82 | 0.09 | US15189YAF34 | 5.06 | Oct 01, 2030 | 1.75 |
| 3M CO | Corporates | Fixed Income | 1633385.42 | 0.09 | US88579YBQ35 | 4.27 | Mar 15, 2030 | 4.8 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1633504.65 | 0.09 | US76131VAB99 | 4.63 | Sep 15, 2030 | 4.75 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1631136.97 | 0.09 | US534187BJ76 | 4.26 | Jan 15, 2030 | 3.05 |
| DISCOVER BANK | Corporates | Fixed Income | 1631051.36 | 0.09 | US25466AAR23 | 4.36 | Feb 06, 2030 | 2.7 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1630768.69 | 0.09 | US194162AT02 | 4.46 | May 01, 2030 | 4.2 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1620054.49 | 0.09 | US98956PBB76 | 4.19 | Feb 19, 2030 | 5.05 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1618221.2 | 0.09 | US31847RAG74 | 4.39 | May 15, 2030 | 4.0 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1613140.64 | 0.09 | US084664CU37 | 4.54 | Mar 12, 2030 | 1.85 |
| CSX CORP | Corporates | Fixed Income | 1593912.19 | 0.09 | US126408HQ95 | 4.42 | Feb 15, 2030 | 2.4 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1589790.97 | 0.09 | US35671DCF06 | 3.38 | Mar 01, 2030 | 4.25 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1587800.35 | 0.09 | US69352PAQ63 | 4.37 | Apr 15, 2030 | 4.13 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1586934.3 | 0.09 | US337932AP26 | 4.92 | Sep 01, 2030 | 2.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1581408.27 | 0.09 | US49446RAW97 | 4.95 | Oct 01, 2030 | 2.7 |
| ADOBE INC | Corporates | Fixed Income | 1575727.07 | 0.09 | US00724PAJ84 | 4.11 | Jan 17, 2030 | 4.95 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1556109.83 | 0.09 | US74432QCG82 | 4.52 | Mar 10, 2030 | 2.1 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1550307.32 | 0.09 | US26442CBP86 | 4.24 | Mar 15, 2030 | 4.85 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1549309.89 | 0.09 | US845011AC92 | 4.71 | Jun 15, 2030 | 2.2 |
| CGI INC 144A | Corporates | Fixed Income | 1548619.46 | 0.09 | US12532HAK05 | 4.26 | Mar 14, 2030 | 4.95 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1540863.44 | 0.09 | US207597ET86 | 4.1 | Jan 15, 2030 | 4.95 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1540520.94 | 0.09 | US67021CAX56 | 4.23 | Mar 01, 2030 | 4.85 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1538983.23 | 0.09 | US806854AJ48 | 4.68 | Jun 26, 2030 | 2.65 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1538050.99 | 0.09 | US09261XAK81 | 4.44 | Jun 30, 2030 | 5.3 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1534612.15 | 0.09 | US33767BAG41 | 4.14 | Jan 15, 2030 | 4.55 |
| OWENS CORNING | Corporates | Fixed Income | 1534383.55 | 0.09 | US690742AM39 | 4.25 | Feb 15, 2030 | 3.5 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1531101.28 | 0.09 | US29157TAD81 | 4.93 | Sep 01, 2030 | 2.14 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1528093.76 | 0.09 | US26439XAC74 | 4.33 | Aug 16, 2030 | 8.13 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1521972.98 | 0.08 | US38179RAC97 | 4.26 | May 01, 2030 | 5.88 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1513858.04 | 0.08 | US313747BA44 | 4.5 | Jun 01, 2030 | 3.5 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1509964.66 | 0.08 | US008252AP33 | 4.57 | Jun 15, 2030 | 3.3 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1480781.9 | 0.08 | US862121AC45 | 4.98 | Nov 18, 2030 | 2.75 |
| HP INC | Corporates | Fixed Income | 1475910.76 | 0.08 | US40434LAR69 | 4.33 | Apr 25, 2030 | 5.4 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1475692.19 | 0.08 | US641423CD86 | 4.56 | May 01, 2030 | 2.4 |
| APA CORP (US) 144A | Corporates | Fixed Income | 1459325.42 | 0.08 | US03743QAF54 | 4.14 | Jan 15, 2030 | 4.25 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1452765.94 | 0.08 | US15189TAX54 | 4.39 | Mar 01, 2030 | 2.95 |
| EVERGY METRO INC | Corporates | Fixed Income | 1452517.45 | 0.08 | US30037DAA37 | 4.67 | Jun 01, 2030 | 2.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1449623.15 | 0.08 | US30225VAP22 | 5.04 | Oct 15, 2030 | 2.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1440637.41 | 0.08 | US14913UAX81 | 4.13 | Jan 08, 2030 | 4.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1440400.54 | 0.08 | US03027XCL29 | 4.11 | Jan 31, 2030 | 5.0 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1436109.11 | 0.08 | US539830BP37 | 4.76 | Jun 15, 2030 | 1.85 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1435821.25 | 0.08 | US337158AJ88 | 4.14 | May 01, 2030 | 5.75 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1431507.67 | 0.08 | US98459LAB99 | 4.68 | Apr 15, 2030 | 1.48 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1425464.19 | 0.08 | US636180BT74 | 4.2 | Mar 15, 2030 | 5.5 |
| CUBESMART LP | Corporates | Fixed Income | 1419053.27 | 0.08 | US22966RAF38 | 4.35 | Feb 15, 2030 | 3.0 |
| RELX CAPITAL INC | Corporates | Fixed Income | 1415919.37 | 0.08 | US74949LAF94 | 4.31 | Mar 27, 2030 | 4.75 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1409559.14 | 0.08 | US09778PAA30 | 4.09 | Jun 01, 2030 | 3.46 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1409301.91 | 0.08 | US37959EAA01 | 4.88 | Aug 15, 2030 | 2.15 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1402829.61 | 0.08 | US55354LAA70 | 4.33 | May 31, 2030 | 6.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1402610.34 | 0.08 | US205887AX04 | 4.4 | Sep 15, 2030 | 8.25 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1392048.57 | 0.08 | US744573BA31 | 4.26 | Mar 15, 2030 | 4.9 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1387606.46 | 0.08 | US760759BL30 | 4.54 | Jul 15, 2030 | 4.75 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A | Corporates | Fixed Income | 1385212.03 | 0.08 | US02344AAD00 | 4.25 | Mar 17, 2030 | 5.1 |
| NNN REIT INC | Corporates | Fixed Income | 1380836.6 | 0.08 | US637417AN66 | 4.57 | Apr 15, 2030 | 2.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1377185.05 | 0.08 | US78355HLF46 | 4.48 | Jun 15, 2030 | 4.85 |
| AGREE LP | Corporates | Fixed Income | 1375408.01 | 0.08 | US008513AA19 | 4.9 | Oct 01, 2030 | 2.9 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1374429.25 | 0.08 | US26442EAH36 | 4.68 | Jun 01, 2030 | 2.13 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1368033.8 | 0.08 | US12505BAJ98 | 4.53 | Jun 15, 2030 | 4.8 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1364386.46 | 0.08 | US025537AN10 | 4.47 | Mar 01, 2030 | 2.3 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1361111.48 | 0.08 | US67021CAP23 | 4.36 | Apr 01, 2030 | 3.95 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1358452.52 | 0.08 | US461070AS31 | 4.66 | Jun 01, 2030 | 2.3 |
| PACIFICORP | Corporates | Fixed Income | 1349737.12 | 0.08 | US695114CW67 | 4.89 | Sep 15, 2030 | 2.7 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1347344.71 | 0.08 | US092113AT65 | 4.67 | Jun 15, 2030 | 2.5 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1332880.04 | 0.07 | US529043AE19 | 4.89 | Sep 15, 2030 | 2.7 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1324451.95 | 0.07 | US49271VBA70 | 4.45 | May 15, 2030 | 4.6 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1314715.55 | 0.07 | US594918CS17 | 5.07 | Sep 15, 2030 | 1.35 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1313506.32 | 0.07 | US608190AL88 | 4.43 | May 15, 2030 | 3.63 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1310806.53 | 0.07 | US678858BV24 | 4.4 | Apr 01, 2030 | 3.25 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1309425.15 | 0.07 | US76169XAA28 | 5.11 | Dec 01, 2030 | 2.13 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1309330.44 | 0.07 | US48203RAP91 | 5.15 | Dec 10, 2030 | 2.0 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1307866.66 | 0.07 | US403949AC48 | 4.71 | Oct 01, 2030 | 4.5 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1298649.66 | 0.07 | US20268JAF03 | 4.89 | Oct 01, 2030 | 2.78 |
| KEMPER CORP | Corporates | Fixed Income | 1289147.06 | 0.07 | US488401AC40 | 4.97 | Sep 30, 2030 | 2.4 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1286521.04 | 0.07 | US00440FAA21 | 4.01 | Apr 01, 2030 | 9.7 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1284437.43 | 0.07 | US902133BA46 | 4.18 | Feb 01, 2030 | 4.63 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1275970.78 | 0.07 | US78355HLE70 | 4.24 | Mar 15, 2030 | 5.0 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1260716.24 | 0.07 | US427866BE76 | 4.74 | Jun 01, 2030 | 1.7 |
| LEAR CORPORATION | Corporates | Fixed Income | 1259153.52 | 0.07 | US521865BB05 | 4.49 | May 30, 2030 | 3.5 |
| PROLOGIS LP | Corporates | Fixed Income | 1252405.25 | 0.07 | US74340XBZ33 | 4.81 | Jul 01, 2030 | 1.75 |
| OVINTIV INC | Corporates | Fixed Income | 1249177.61 | 0.07 | US012873AH83 | 4.4 | Sep 15, 2030 | 8.13 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1240568.51 | 0.07 | US291011BN38 | 5.07 | Oct 15, 2030 | 1.95 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1213055.6 | 0.07 | US202795JR27 | 4.48 | Mar 01, 2030 | 2.2 |
| ASSURANT INC | Corporates | Fixed Income | 1200410.78 | 0.07 | US04621XAM02 | 4.29 | Feb 22, 2030 | 3.7 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1197677.85 | 0.07 | US09261HBQ92 | 4.28 | Apr 01, 2030 | 5.25 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1192761.8 | 0.07 | US174610AS45 | 4.39 | Feb 06, 2030 | 2.5 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1189029.03 | 0.07 | US59523UAR86 | 4.45 | Mar 15, 2030 | 2.75 |
| WESTLAKE CORP | Corporates | Fixed Income | 1175951.39 | 0.07 | US960413AW24 | 4.56 | Jun 15, 2030 | 3.38 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1167715.4 | 0.07 | US872280AA01 | 4.04 | Feb 18, 2030 | 6.75 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1166517.32 | 0.07 | US05684BAD91 | 4.14 | Mar 15, 2030 | 5.95 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1161077.72 | 0.06 | US026874DR53 | 4.59 | Jun 30, 2030 | 3.4 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1158606.9 | 0.06 | US85434VAB45 | 4.72 | Aug 15, 2030 | 3.31 |
| OSHKOSH CORP | Corporates | Fixed Income | 1157324.83 | 0.06 | US688225AH44 | 4.38 | Mar 01, 2030 | 3.1 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1144795.29 | 0.06 | US67090SAA69 | 4.08 | Mar 15, 2030 | 6.65 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1118522.49 | 0.06 | US025932AP92 | 4.22 | Apr 02, 2030 | 5.25 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1115495.9 | 0.06 | US02361DAV29 | 5.16 | Nov 15, 2030 | 1.55 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1102544.61 | 0.06 | US410867AG05 | 4.88 | Sep 01, 2030 | 2.5 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1102151.27 | 0.06 | US909318AA56 | 4.21 | Sep 01, 2031 | 3.5 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1101525.8 | 0.06 | US91913YBF60 | 4.16 | Feb 15, 2030 | 5.15 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1099002.21 | 0.06 | US233331BF33 | 4.39 | Mar 01, 2030 | 2.95 |
| OHIO POWER CO | Corporates | Fixed Income | 1090500.11 | 0.06 | US677415CS83 | 4.52 | Apr 01, 2030 | 2.6 |
| MASCO CORP | Corporates | Fixed Income | 1082947.78 | 0.06 | US574599BP01 | 5.03 | Oct 01, 2030 | 2.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1070228.35 | 0.06 | US74456QCB05 | 4.33 | Jan 15, 2030 | 2.45 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1063776.24 | 0.06 | US29364WBE75 | 5.23 | Dec 15, 2030 | 1.6 |
| ONE GAS INC | Corporates | Fixed Income | 1050074.21 | 0.06 | US68235PAH10 | 4.65 | May 15, 2030 | 2.0 |
| OWENS CORNING | Corporates | Fixed Income | 1033501.15 | 0.06 | US690742AK72 | 4.45 | Jun 01, 2030 | 3.88 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1022370.07 | 0.06 | US431282AS12 | 4.35 | Feb 15, 2030 | 3.05 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1020889.13 | 0.06 | US862123AA45 | 4.32 | Apr 30, 2030 | 5.4 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 996959.83 | 0.06 | US552676AT59 | 4.12 | Jan 15, 2030 | 3.85 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 977204.04 | 0.05 | US693506BS57 | 4.66 | Jun 15, 2030 | 2.55 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 975355.87 | 0.05 | US65960NAB64 | 4.08 | Feb 01, 2030 | 5.75 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 974256.18 | 0.05 | US83012AAD19 | 4.52 | Aug 15, 2030 | 5.63 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 971539.73 | 0.05 | US898813AS93 | 4.93 | Aug 01, 2030 | 1.5 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 960309.53 | 0.05 | US67401PAE88 | 4.09 | Feb 27, 2030 | 6.34 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 957050.1 | 0.05 | US072863AH63 | 5.11 | Nov 15, 2030 | 1.78 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 944749.23 | 0.05 | US281020BC07 | 4.15 | Mar 15, 2030 | 6.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 925033.21 | 0.05 | US21036PBS65 | 4.4 | May 01, 2030 | 4.8 |
| BANKUNITED INC | Corporates | Fixed Income | 918910.97 | 0.05 | US06652KAB98 | 4.33 | Jun 11, 2030 | 5.13 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 886593.34 | 0.05 | US720198AE09 | 4.75 | Aug 15, 2030 | 3.15 |
| STATE STREET CORP | Corporates | Fixed Income | 865431.8 | 0.05 | US857477CW15 | 4.24 | Feb 28, 2030 | 4.73 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 849155.91 | 0.05 | US63743HFX52 | 4.17 | Feb 07, 2030 | 4.95 |
| KINDER MORGAN INC | Corporates | Fixed Income | 813173.22 | 0.05 | US49456BBB62 | 4.47 | Jun 01, 2030 | 5.15 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 801025.43 | 0.04 | US678858BU41 | 4.34 | Mar 15, 2030 | 3.3 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 788091.58 | 0.04 | US517834AN73 | 4.41 | Jun 14, 2030 | 6.0 |
| AUTOZONE INC | Corporates | Fixed Income | 763188.31 | 0.04 | US053332BM35 | 4.5 | Jun 15, 2030 | 5.13 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 737035.96 | 0.04 | US92939UAE64 | 5.09 | Oct 15, 2030 | 1.8 |
| BANNER HEALTH | Corporates | Fixed Income | 726049.12 | 0.04 | US06654DAB38 | 4.31 | Jan 01, 2030 | 2.34 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 674325.0 | 0.04 | US38152BAC54 | 4.28 | May 06, 2030 | 6.25 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 648253.74 | 0.04 | US49338LAH69 | 4.57 | Jul 30, 2030 | 5.35 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 629192.07 | 0.04 | US50212YAP97 | 4.47 | Jun 15, 2030 | 5.15 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 591074.88 | 0.03 | US25245BAC19 | 4.63 | Aug 15, 2030 | 5.13 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 578252.47 | 0.03 | US43475RAC07 | 4.33 | Apr 07, 2030 | 4.95 |
| BAIDU INC | Corporates | Fixed Income | 567221.96 | 0.03 | US056752AR92 | 4.44 | Apr 07, 2030 | 3.42 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 466943.02 | 0.03 | US445658CG02 | 4.26 | Mar 15, 2030 | 4.9 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 336129.04 | 0.02 | US29273VBD10 | 4.27 | Apr 01, 2030 | 5.2 |
| BAIDU INC | Corporates | Fixed Income | 309661.29 | 0.02 | US056752AT58 | 4.99 | Oct 09, 2030 | 2.38 |
| EQT CORP 144A | Corporates | Fixed Income | 283750.01 | 0.02 | US26884LBA61 | 4.16 | Jun 01, 2030 | 7.5 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 177723.09 | 0.01 | US822582CG52 | 4.51 | Apr 06, 2030 | 2.75 |
| STATE STREET CORP | Corporates | Fixed Income | 131862.55 | 0.01 | US857477DB68 | 4.38 | Apr 24, 2030 | 4.83 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 85981.15 | 0.0 | US007589AD66 | 4.71 | Jun 15, 2030 | 2.21 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 10156.26 | 0.0 | US89837LAJ44 | 4.49 | Jul 01, 2030 | 4.65 |
| USD CASH | Cash and/or Derivatives | Cash | -12720531.88 | -0.71 | nan | 0.0 | nan | 0.0 |
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