Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 444 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| T-MOBILE USA INC | Corporates | Fixed Income | 2514534.17 | 1.71 | US87264ABF12 | 6.81 | Apr 15, 2030 | 3.88 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 1753272.39 | 1.2 | US25156PAC77 | 6.29 | Jun 15, 2030 | 8.75 |
| BOEING CO | Corporates | Fixed Income | 1616405.06 | 1.1 | US097023CY98 | 6.56 | May 01, 2030 | 5.15 |
| AT&T INC | Corporates | Fixed Income | 1388923.65 | 0.95 | US00206RGQ92 | 6.69 | Feb 15, 2030 | 4.3 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1322747.24 | 0.9 | US111021AE12 | 6.42 | Dec 15, 2030 | 9.63 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 1107800.1 | 0.76 | US404280CF48 | 6.65 | Mar 31, 2030 | 4.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1064588.65 | 0.73 | US694308JM04 | 6.76 | Jul 01, 2030 | 4.55 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 950498.88 | 0.65 | US38141GXH28 | 6.75 | Mar 15, 2030 | 3.8 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 843162.24 | 0.57 | US874060AX48 | 7.28 | Mar 31, 2030 | 2.05 |
| BROADCOM INC | Corporates | Fixed Income | 830928.04 | 0.57 | US11135FAQ46 | 7.18 | Nov 15, 2030 | 4.15 |
| ORACLE CORPORATION | Corporates | Fixed Income | 817563.63 | 0.56 | US68389XBV64 | 7.01 | Apr 01, 2030 | 2.95 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 791583.97 | 0.54 | US785592AX43 | 6.64 | May 15, 2030 | 4.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 749892.28 | 0.51 | US437076CB65 | 7.13 | Apr 15, 2030 | 2.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 744559.68 | 0.51 | US92343VFE92 | 6.93 | Mar 22, 2030 | 3.15 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 715240.75 | 0.49 | US693475AZ80 | 7.03 | Jan 22, 2030 | 2.55 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 711824.22 | 0.49 | US035240AV25 | 7.04 | Jun 01, 2030 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 707974.72 | 0.48 | US38141GXG45 | 7.07 | Feb 07, 2030 | 2.6 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 698352.27 | 0.48 | US09857LAR96 | 6.65 | Apr 13, 2030 | 4.63 |
| INTEL CORPORATION | Corporates | Fixed Income | 690304.3 | 0.47 | US458140BR09 | 6.76 | Mar 25, 2030 | 3.9 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 686666.16 | 0.47 | US30231GBN16 | 7.55 | Oct 15, 2030 | 2.61 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 675139.36 | 0.46 | US25746UDG13 | 6.9 | Apr 01, 2030 | 3.38 |
| NIKE INC | Corporates | Fixed Income | 658204.38 | 0.45 | US654106AK94 | 7.03 | Mar 27, 2030 | 2.85 |
| MASTERCARD INC | Corporates | Fixed Income | 646446.32 | 0.44 | US57636QAP90 | 6.9 | Mar 26, 2030 | 3.35 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 644746.79 | 0.44 | US30231GBK76 | 6.84 | Mar 19, 2030 | 3.48 |
| COMCAST CORPORATION | Corporates | Fixed Income | 643573.35 | 0.44 | US20030NCU37 | 7.09 | Oct 15, 2030 | 4.25 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 641947.81 | 0.44 | US14448CAQ78 | 7.06 | Feb 15, 2030 | 2.72 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 639006.25 | 0.44 | US026874DR53 | 7.14 | Jun 30, 2030 | 3.4 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 628375.65 | 0.43 | US822582CG52 | 7.09 | Apr 06, 2030 | 2.75 |
| CIGNA CORP | Corporates | Fixed Income | 618637.16 | 0.42 | US125523CL22 | 7.13 | Mar 15, 2030 | 2.4 |
| WALT DISNEY CO | Corporates | Fixed Income | 611181.88 | 0.42 | US254687FQ40 | 6.89 | Mar 22, 2030 | 3.8 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 609823.03 | 0.42 | US68902VAK35 | 7.1 | Feb 15, 2030 | 2.56 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 606453.83 | 0.41 | US10373QBL32 | 6.86 | Apr 06, 2030 | 3.63 |
| APPLE INC | Corporates | Fixed Income | 604241.54 | 0.41 | US037833DU14 | 7.52 | May 11, 2030 | 1.65 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 602523.53 | 0.41 | US45866FAK03 | 7.47 | Jun 15, 2030 | 2.1 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 597549.71 | 0.41 | US879385AD49 | 6.4 | Sep 15, 2030 | 8.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 595654.84 | 0.41 | US478160CQ51 | 7.88 | Sep 01, 2030 | 1.3 |
| BROADCOM INC | Corporates | Fixed Income | 595051.97 | 0.41 | US11135FBD24 | 6.56 | Apr 15, 2030 | 5.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 592765.23 | 0.4 | US742718FH71 | 7.09 | Mar 25, 2030 | 3.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 591513.61 | 0.4 | US65339KBR05 | 7.39 | Jun 01, 2030 | 2.25 |
| CHEVRON CORP | Corporates | Fixed Income | 585230.83 | 0.4 | US166764BY53 | 7.33 | May 11, 2030 | 2.24 |
| TRUIST BANK | Corporates | Fixed Income | 579990.87 | 0.4 | US89788KAA43 | 7.16 | Mar 11, 2030 | 2.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 576556.42 | 0.39 | US20030NDG34 | 6.9 | Apr 01, 2030 | 3.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 562881.97 | 0.38 | US126650DJ69 | 6.81 | Apr 01, 2030 | 3.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 561860.15 | 0.38 | US459200KJ94 | 7.43 | May 15, 2030 | 1.95 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 559607.64 | 0.38 | US369550BM97 | 6.84 | Apr 01, 2030 | 3.63 |
| ANTHEM INC | Corporates | Fixed Income | 554182.74 | 0.38 | US036752AN31 | 7.34 | May 15, 2030 | 2.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 552966.75 | 0.38 | US20030NDA63 | 7.03 | Feb 01, 2030 | 2.65 |
| MPLX LP | Corporates | Fixed Income | 552896.89 | 0.38 | US55336VBQ23 | 7.46 | Aug 15, 2030 | 2.65 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 544072.95 | 0.37 | US29278NAQ60 | 6.92 | May 15, 2030 | 3.75 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 540319.18 | 0.37 | US747525BK80 | 7.38 | May 20, 2030 | 2.15 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 540197.46 | 0.37 | US89352HBA68 | 6.76 | Apr 15, 2030 | 4.1 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 537806.53 | 0.37 | US256677AG02 | 6.87 | Apr 03, 2030 | 3.5 |
| AON CORP | Corporates | Fixed Income | 530604.0 | 0.36 | US037389BE22 | 7.18 | May 15, 2030 | 2.8 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 530346.08 | 0.36 | US67066GAF19 | 7.04 | Apr 01, 2030 | 2.85 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 526722.3 | 0.36 | US91911TAQ67 | 7.06 | Jul 08, 2030 | 3.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 523507.59 | 0.36 | US91324PDX78 | 7.47 | May 15, 2030 | 2.0 |
| BIOGEN INC | Corporates | Fixed Income | 519716.03 | 0.35 | US09062XAH61 | 7.3 | May 01, 2030 | 2.25 |
| NXP BV 144A | Corporates | Fixed Income | 517496.34 | 0.35 | US62954HAD08 | 6.97 | May 01, 2030 | 3.4 |
| COCA-COLA CO | Corporates | Fixed Income | 516847.82 | 0.35 | US191216CT51 | 6.98 | Mar 25, 2030 | 3.45 |
| EXELON CORPORATION | Corporates | Fixed Income | 513674.41 | 0.35 | US30161NAX93 | 6.77 | Apr 15, 2030 | 4.05 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 512014.18 | 0.35 | US571903BE27 | 6.81 | Jun 15, 2030 | 4.63 |
| EOG RESOURCES INC | Corporates | Fixed Income | 511532.46 | 0.35 | US26875PAU57 | 6.71 | Apr 15, 2030 | 4.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 510000.0 | 0.35 | US0669224778 | 0.07 | nan | 0.21 |
| TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 508320.91 | 0.35 | US89153VAT61 | 6.93 | Jan 10, 2030 | 2.83 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 508228.62 | 0.35 | US75886FAE79 | 7.75 | Sep 15, 2030 | 1.75 |
| VISA INC | Corporates | Fixed Income | 507358.28 | 0.35 | US92826CAM47 | 7.31 | Apr 15, 2030 | 2.05 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 504244.88 | 0.34 | US05526DBN49 | 6.53 | Apr 02, 2030 | 4.91 |
| VIATRIS INC | Corporates | Fixed Income | 503917.7 | 0.34 | US92556VAD82 | 7.31 | Jun 22, 2030 | 2.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 502072.56 | 0.34 | US05971KAG40 | 7.66 | Dec 03, 2030 | 2.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 496057.5 | 0.34 | US023135BS49 | 7.62 | Jun 03, 2030 | 1.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 495207.28 | 0.34 | US25470DBJ72 | 6.95 | May 15, 2030 | 3.63 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 494282.25 | 0.34 | US37045XCY04 | 7.06 | Jun 21, 2030 | 3.6 |
| ADOBE INC | Corporates | Fixed Income | 494126.45 | 0.34 | US00724PAD15 | 7.13 | Feb 01, 2030 | 2.3 |
| SYSCO CORPORATION | Corporates | Fixed Income | 494076.54 | 0.34 | US871829BL07 | 6.36 | Apr 01, 2030 | 5.95 |
| PEPSICO INC | Corporates | Fixed Income | 494027.55 | 0.34 | US713448ES36 | 7.04 | Mar 19, 2030 | 2.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 493803.89 | 0.34 | US855244AZ28 | 7.65 | Nov 15, 2030 | 2.55 |
| EXPEDIA INC | Corporates | Fixed Income | 490510.48 | 0.33 | US30212PAR64 | 6.92 | Feb 15, 2030 | 3.25 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 489179.62 | 0.33 | US046353AW81 | 7.84 | Aug 06, 2030 | 1.38 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 487164.14 | 0.33 | US406216BL45 | 6.94 | Mar 01, 2030 | 2.92 |
| NISOURCE INC | Corporates | Fixed Income | 483365.76 | 0.33 | US65473PAJ49 | 6.92 | May 01, 2030 | 3.6 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 480655.62 | 0.33 | US606822BR40 | 7.1 | Feb 25, 2030 | 2.56 |
| CBS CORP | Corporates | Fixed Income | 479079.7 | 0.33 | US925524AH30 | 6.5 | Jul 30, 2030 | 7.88 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 478785.28 | 0.33 | US651639AY25 | 7.62 | Oct 01, 2030 | 2.25 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 477568.81 | 0.33 | US22160KAP03 | 7.48 | Apr 20, 2030 | 1.6 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 476797.02 | 0.33 | US001055BJ00 | 6.85 | Apr 01, 2030 | 3.6 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 473968.67 | 0.32 | US842587DE49 | 6.9 | Apr 30, 2030 | 3.7 |
| US BANCORP | Corporates | Fixed Income | 473791.84 | 0.32 | US91159HJA95 | 7.8 | Jul 22, 2030 | 1.38 |
| SERVICENOW INC | Corporates | Fixed Income | 470809.51 | 0.32 | US81762PAE25 | 7.84 | Sep 01, 2030 | 1.4 |
| COCA-COLA CO | Corporates | Fixed Income | 470356.05 | 0.32 | US191216CV08 | 7.63 | Jun 01, 2030 | 1.65 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 469236.25 | 0.32 | US37940XAD49 | 7.14 | May 15, 2030 | 2.9 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 468751.73 | 0.32 | US101137BA41 | 7.27 | Jun 01, 2030 | 2.65 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 468449.03 | 0.32 | US595112BQ52 | 6.61 | Feb 15, 2030 | 4.66 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 465820.19 | 0.32 | US110122DQ80 | 8.02 | Nov 13, 2030 | 1.45 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 464472.03 | 0.32 | US11271LAE20 | 6.7 | Apr 15, 2030 | 4.35 |
| METLIFE INC | Corporates | Fixed Income | 460372.33 | 0.31 | US59156RBZ01 | 6.61 | Mar 23, 2030 | 4.55 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 456099.6 | 0.31 | US58013MFQ24 | 7.1 | Jul 01, 2030 | 3.6 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 451200.96 | 0.31 | US92343VFX73 | 7.9 | Oct 30, 2030 | 1.68 |
| FISERV INC | Corporates | Fixed Income | 445390.67 | 0.3 | US337738BC18 | 7.27 | Jun 01, 2030 | 2.65 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 442811.14 | 0.3 | US49271VAJ98 | 7.03 | May 01, 2030 | 3.2 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 441558.33 | 0.3 | US494368CB71 | 6.96 | Mar 26, 2030 | 3.1 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 440394.12 | 0.3 | US911312BY18 | 6.66 | Apr 01, 2030 | 4.45 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 438561.51 | 0.3 | US929160AZ21 | 7.04 | Jun 01, 2030 | 3.5 |
| AMGEN INC | Corporates | Fixed Income | 438409.52 | 0.3 | US031162CU27 | 7.14 | Feb 21, 2030 | 2.45 |
| HP INC | Corporates | Fixed Income | 436791.23 | 0.3 | US40434LAC90 | 7.1 | Jun 17, 2030 | 3.4 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 435744.91 | 0.3 | US66989HAR93 | 7.6 | Aug 14, 2030 | 2.2 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 435646.62 | 0.3 | US075887CJ64 | 7.18 | May 20, 2030 | 2.82 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 434919.71 | 0.3 | US548661DY05 | 7.85 | Oct 15, 2030 | 1.7 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 432843.88 | 0.3 | US609207AT22 | 7.11 | Apr 13, 2030 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 431170.86 | 0.29 | US89236TGY55 | 7.01 | Apr 01, 2030 | 3.38 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 430738.93 | 0.29 | US24703TAH95 | 6.58 | Jul 15, 2030 | 6.2 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 428063.85 | 0.29 | US882508BJ22 | 7.46 | May 04, 2030 | 1.75 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 426571.72 | 0.29 | US29379VBX01 | 6.99 | Jan 31, 2030 | 2.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 425758.37 | 0.29 | US86562MCB46 | 7.58 | Jul 08, 2030 | 2.13 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 425198.44 | 0.29 | US47233JBH05 | 6.76 | Jan 23, 2030 | 4.15 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 425003.33 | 0.29 | US446150AS35 | 7.14 | Feb 04, 2030 | 2.55 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 420337.94 | 0.29 | US666807BS00 | 6.74 | May 01, 2030 | 4.4 |
| GENERAL MILLS INC | Corporates | Fixed Income | 420210.88 | 0.29 | US370334CL64 | 7.08 | Apr 15, 2030 | 2.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 419675.14 | 0.29 | US126650DN71 | 7.76 | Aug 21, 2030 | 1.75 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 416089.44 | 0.28 | US460690BR09 | 6.58 | Mar 30, 2030 | 4.75 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 415823.1 | 0.28 | US084659AV35 | 7.11 | Jul 15, 2030 | 3.7 |
| FOX CORP | Corporates | Fixed Income | 414656.1 | 0.28 | US35137LAL99 | 6.89 | Apr 08, 2030 | 3.5 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 414404.9 | 0.28 | US22822VAR24 | 7.17 | Jul 01, 2030 | 3.3 |
| EBAY INC | Corporates | Fixed Income | 412531.11 | 0.28 | US278642AW32 | 7.03 | Mar 11, 2030 | 2.7 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 410315.14 | 0.28 | US11120VAJ26 | 6.98 | Jul 01, 2030 | 4.05 |
| VMWARE INC | Corporates | Fixed Income | 409589.44 | 0.28 | US928563AF20 | 6.71 | May 15, 2030 | 4.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 407602.76 | 0.28 | US65535HAS85 | 7.43 | Jul 16, 2030 | 2.68 |
| ALPHABET INC | Corporates | Fixed Income | 403132.02 | 0.27 | US02079KAD90 | 7.95 | Aug 15, 2030 | 1.1 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 401502.75 | 0.27 | US828807DK02 | 7.38 | Jul 15, 2030 | 2.65 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 401503.1 | 0.27 | US375558BY84 | 7.83 | Oct 01, 2030 | 1.65 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 397629.94 | 0.27 | US806854AJ48 | 7.33 | Jun 26, 2030 | 2.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 397181.31 | 0.27 | US548661DU82 | 6.68 | Apr 15, 2030 | 4.5 |
| MERCK & CO INC | Corporates | Fixed Income | 395313.11 | 0.27 | US58933YAZ88 | 7.7 | Jun 24, 2030 | 1.45 |
| TARGET CORPORATION | Corporates | Fixed Income | 394456.41 | 0.27 | US87612EBJ47 | 7.15 | Feb 15, 2030 | 2.35 |
| PFIZER INC | Corporates | Fixed Income | 392562.62 | 0.27 | US717081EW90 | 7.11 | Apr 01, 2030 | 2.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 392122.53 | 0.27 | US86562MBW91 | 7.04 | Jan 15, 2030 | 2.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 391352.22 | 0.27 | US92343VFL36 | 7.85 | Sep 18, 2030 | 1.5 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 389098.12 | 0.27 | US620076BT59 | 7.72 | Nov 15, 2030 | 2.3 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 387607.63 | 0.26 | US209111FX66 | 6.91 | Apr 01, 2030 | 3.35 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 386590.03 | 0.26 | US75513EAD31 | 7.46 | Jul 01, 2030 | 2.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 384598.15 | 0.26 | US26441CBH79 | 7.33 | Jun 01, 2030 | 2.45 |
| PRUDENTIAL PLC | Corporates | Fixed Income | 384065.52 | 0.26 | US74435KAA34 | 7.1 | Apr 14, 2030 | 3.13 |
| FEDEX CORP | Corporates | Fixed Income | 383080.72 | 0.26 | US31428XBZ87 | 6.81 | May 15, 2030 | 4.25 |
| PFIZER INC | Corporates | Fixed Income | 382656.52 | 0.26 | US717081EY56 | 7.54 | May 28, 2030 | 1.7 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 382167.77 | 0.26 | US512807AV02 | 7.53 | Jun 15, 2030 | 1.9 |
| EQUINIX INC | Corporates | Fixed Income | 381415.91 | 0.26 | US29444UBH86 | 7.53 | Jul 15, 2030 | 2.15 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 379761.88 | 0.26 | US969457BX79 | 7.36 | Nov 15, 2030 | 3.5 |
| PROLOGIS LP | Corporates | Fixed Income | 377980.44 | 0.26 | US74340XBM20 | 7.36 | Apr 15, 2030 | 2.25 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 376518.8 | 0.26 | US797440BZ64 | 7.81 | Oct 01, 2030 | 1.7 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 375244.7 | 0.26 | US74251VAS16 | 7.46 | Jun 15, 2030 | 2.13 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 374365.0 | 0.26 | US31620RAJ41 | 7.1 | Jun 15, 2030 | 3.4 |
| APPLE INC | Corporates | Fixed Income | 371488.68 | 0.25 | US037833DY36 | 7.92 | Aug 20, 2030 | 1.25 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 371055.34 | 0.25 | US10922NAG88 | 6.51 | May 15, 2030 | 5.63 |
| CITRIX SYSTEMS INC | Corporates | Fixed Income | 370353.77 | 0.25 | US177376AF70 | 6.84 | Mar 01, 2030 | 3.3 |
| PHILLIPS 66 | Corporates | Fixed Income | 370150.09 | 0.25 | US718546AW42 | 7.86 | Dec 15, 2030 | 2.15 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 368576.25 | 0.25 | US02209SBJ15 | 6.98 | May 06, 2030 | 3.4 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 365566.58 | 0.25 | US260543DC49 | 7.79 | Nov 15, 2030 | 2.1 |
| CATERPILLAR INC | Corporates | Fixed Income | 365172.84 | 0.25 | US149123CH22 | 7.14 | Apr 09, 2030 | 2.6 |
| ZOETIS INC | Corporates | Fixed Income | 365118.25 | 0.25 | US98978VAS25 | 7.41 | May 15, 2030 | 2.0 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 363143.9 | 0.25 | US24906PAA75 | 7.11 | Jun 01, 2030 | 3.25 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 361737.52 | 0.25 | US665859AV62 | 7.39 | May 01, 2030 | 1.95 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 360831.11 | 0.25 | US83192PAA66 | 7.73 | Oct 14, 2030 | 2.03 |
| ONEOK INC | Corporates | Fixed Income | 360330.66 | 0.25 | US682680BB81 | 6.92 | Mar 15, 2030 | 3.1 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 358976.44 | 0.24 | US25243YBD04 | 7.37 | Apr 29, 2030 | 2.0 |
| LEIDOS INC | Corporates | Fixed Income | 357153.97 | 0.24 | US52532XAF24 | 6.78 | May 15, 2030 | 4.38 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 356108.97 | 0.24 | US29364GAL77 | 7.26 | Jun 15, 2030 | 2.8 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 352751.58 | 0.24 | US174610AT28 | 7.01 | Apr 30, 2030 | 3.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 352069.12 | 0.24 | US03027XBG43 | 7.78 | Oct 15, 2030 | 1.88 |
| CLOROX COMPANY | Corporates | Fixed Income | 351701.35 | 0.24 | US189054AX72 | 7.48 | May 15, 2030 | 1.8 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 351392.26 | 0.24 | US754730AG43 | 6.6 | Apr 01, 2030 | 4.65 |
| ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 350231.52 | 0.24 | US00507VAP40 | 7.9 | Sep 15, 2030 | 1.35 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 346446.29 | 0.24 | US571748BN17 | 7.74 | Nov 15, 2030 | 2.25 |
| ECOLAB INC | Corporates | Fixed Income | 345757.62 | 0.24 | US278865BE90 | 6.57 | Mar 24, 2030 | 4.8 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 341114.26 | 0.23 | US05971KAF66 | 7.11 | May 28, 2030 | 3.49 |
| RELX CAPITAL INC | Corporates | Fixed Income | 338297.14 | 0.23 | US74949LAD47 | 7.14 | May 22, 2030 | 3.0 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 336723.02 | 0.23 | US72650RBN17 | 7.1 | Sep 15, 2030 | 3.8 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 334104.96 | 0.23 | US42250PAA12 | 6.9 | Jan 15, 2030 | 3.0 |
| J M SMUCKER CO | Corporates | Fixed Income | 333364.35 | 0.23 | US832696AS78 | 7.13 | Mar 15, 2030 | 2.38 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 333210.96 | 0.23 | US10373QBM15 | 7.73 | Aug 10, 2030 | 1.75 |
| STRYKER CORPORATION | Corporates | Fixed Income | 332901.53 | 0.23 | US863667AY70 | 7.52 | Jun 15, 2030 | 1.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 331393.78 | 0.23 | US03027XBA72 | 6.93 | Jan 15, 2030 | 2.9 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 331085.29 | 0.23 | US093662AH70 | 7.14 | Aug 15, 2030 | 3.88 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 329522.92 | 0.22 | US86964WAH51 | 6.44 | Jan 15, 2030 | 5.0 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 328877.88 | 0.22 | US74834LBB53 | 7.26 | Jun 30, 2030 | 2.95 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 327815.54 | 0.22 | US438516BZ80 | 7.48 | Jun 01, 2030 | 1.95 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 325931.46 | 0.22 | US009158BC97 | 7.4 | May 15, 2030 | 2.05 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 324081.82 | 0.22 | US962166BY91 | 6.79 | Apr 15, 2030 | 4.0 |
| AUTOZONE INC | Corporates | Fixed Income | 322762.67 | 0.22 | US053332AZ56 | 6.79 | Apr 15, 2030 | 4.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 322485.84 | 0.22 | US92857TAH05 | 6.27 | Feb 15, 2030 | 7.88 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 318910.48 | 0.22 | US05348EBG35 | 7.12 | Mar 01, 2030 | 2.3 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 316308.03 | 0.22 | US78081BAK98 | 7.66 | Sep 02, 2030 | 2.2 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 316123.09 | 0.22 | US681919BC93 | 6.87 | Jun 01, 2030 | 4.2 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 314945.93 | 0.21 | US858119BK53 | 6.92 | Apr 15, 2030 | 3.45 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 314735.21 | 0.21 | US015271AU38 | 7.11 | Dec 15, 2030 | 4.9 |
| AXA | Corporates | Fixed Income | 314670.67 | 0.21 | US054536AA57 | 6.58 | Dec 15, 2030 | 8.6 |
| CUMMINS INC | Corporates | Fixed Income | 313837.42 | 0.21 | US231021AT37 | 7.81 | Sep 01, 2030 | 1.5 |
| DISCOVER BANK | Corporates | Fixed Income | 311158.25 | 0.21 | US25466AAR23 | 7.04 | Feb 06, 2030 | 2.7 |
| STATE STREET CORP | Corporates | Fixed Income | 310552.88 | 0.21 | US857477BG73 | 7.16 | Jan 24, 2030 | 2.4 |
| NVR INC | Corporates | Fixed Income | 309887.55 | 0.21 | US62944TAF21 | 7.04 | May 15, 2030 | 3.0 |
| 3M CO | Corporates | Fixed Income | 308882.33 | 0.21 | US88579YBN04 | 7.03 | Apr 15, 2030 | 3.05 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 307812.14 | 0.21 | US681919BB11 | 7.24 | Apr 30, 2030 | 2.45 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 305574.91 | 0.21 | US020002BJ95 | 8.11 | Dec 15, 2030 | 1.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 305532.99 | 0.21 | US718172CP24 | 7.34 | May 01, 2030 | 2.1 |
| UNIVERSAL HEALTH SERVICES INC 144A | Corporates | Fixed Income | 305303.65 | 0.21 | US913903AV21 | 7.52 | Oct 15, 2030 | 2.65 |
| AUTONATION INC | Corporates | Fixed Income | 304134.83 | 0.21 | US05329WAQ50 | 6.74 | Jun 01, 2030 | 4.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 303997.62 | 0.21 | US68389XBD66 | 7.05 | May 15, 2030 | 3.25 |
| GLP CAPITAL LP | Corporates | Fixed Income | 303041.78 | 0.21 | US361841AP42 | 6.66 | Jan 15, 2030 | 4.0 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 298952.16 | 0.2 | US89236TGU34 | 7.27 | Feb 13, 2030 | 2.15 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 298771.77 | 0.2 | US440452AF79 | 7.55 | Jun 11, 2030 | 1.8 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 297853.25 | 0.2 | US731572AB96 | 7.22 | Jun 15, 2030 | 2.95 |
| XILINX INC | Corporates | Fixed Income | 296994.17 | 0.2 | US983919AK78 | 7.35 | Jun 01, 2030 | 2.38 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 296170.26 | 0.2 | US907818FH61 | 7.11 | Feb 05, 2030 | 2.4 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 292771.58 | 0.2 | US142339AJ92 | 6.99 | Mar 01, 2030 | 2.75 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 292040.88 | 0.2 | US05724BAA70 | 6.72 | May 01, 2030 | 4.49 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 292030.24 | 0.2 | US86562MBZ23 | 7.68 | Sep 23, 2030 | 2.14 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 291383.9 | 0.2 | US10112RBC79 | 6.98 | Mar 15, 2030 | 2.9 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 290695.28 | 0.2 | US893574AP88 | 7.05 | May 15, 2030 | 3.25 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 289133.5 | 0.2 | US854502AL57 | 7.16 | Mar 15, 2030 | 2.3 |
| TJX COMPANIES INC | Corporates | Fixed Income | 288851.85 | 0.2 | US872540AT63 | 6.82 | Apr 15, 2030 | 3.88 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 285796.19 | 0.19 | US824348BL99 | 7.32 | May 15, 2030 | 2.3 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 284717.41 | 0.19 | US855244AW96 | 7.16 | Mar 12, 2030 | 2.25 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 284074.82 | 0.19 | US354613AL54 | 7.93 | Oct 30, 2030 | 1.6 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 283973.39 | 0.19 | US053611AK55 | 7.18 | Apr 30, 2030 | 2.65 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 281423.84 | 0.19 | US084664CU37 | 7.28 | Mar 12, 2030 | 1.85 |
| FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 281316.6 | 0.19 | US313747BA44 | 7.04 | Jun 01, 2030 | 3.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 280729.75 | 0.19 | US00751YAE68 | 6.81 | Apr 15, 2030 | 3.9 |
| ERP OPERATING LP | Corporates | Fixed Income | 278975.52 | 0.19 | US26884ABM45 | 7.11 | Feb 15, 2030 | 2.5 |
| BOEING CO | Corporates | Fixed Income | 276774.47 | 0.19 | US097023CN34 | 6.96 | Feb 01, 2030 | 2.95 |
| MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 275660.17 | 0.19 | US559080AQ99 | 7.1 | Jun 01, 2030 | 3.25 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 274547.01 | 0.19 | US34354PAF27 | 7.23 | Oct 01, 2030 | 3.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 273738.79 | 0.19 | US961214EL30 | 7.08 | Jan 16, 2030 | 2.65 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 273409.91 | 0.19 | US70450YAH62 | 7.37 | Jun 01, 2030 | 2.3 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 273363.81 | 0.19 | US718172CS62 | 7.88 | Nov 01, 2030 | 1.75 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 272118.0 | 0.19 | US776743AJ55 | 7.54 | Jun 30, 2030 | 2.0 |
| SYSCO CORPORATION | Corporates | Fixed Income | 269954.85 | 0.18 | US871829BK24 | 7.14 | Feb 15, 2030 | 2.4 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 269681.23 | 0.18 | US58013MFM10 | 7.17 | Mar 01, 2030 | 2.13 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 267976.64 | 0.18 | US74762EAF97 | 7.41 | Oct 01, 2030 | 2.9 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 267532.96 | 0.18 | US00914AAK88 | 7.51 | Dec 01, 2030 | 3.13 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 267482.71 | 0.18 | US30040WAK45 | 7.77 | Aug 15, 2030 | 1.65 |
| PROLOGIS LP | Corporates | Fixed Income | 267362.75 | 0.18 | US74340XBR17 | 8.02 | Oct 15, 2030 | 1.25 |
| LOEWS CORPORATION | Corporates | Fixed Income | 265885.92 | 0.18 | US540424AT59 | 7.07 | May 15, 2030 | 3.2 |
| NETAPP INC | Corporates | Fixed Income | 265130.25 | 0.18 | US64110DAK00 | 7.31 | Jun 22, 2030 | 2.7 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 264588.57 | 0.18 | US67103HAJ68 | 6.7 | Apr 01, 2030 | 4.2 |
| NUTRIEN LTD | Corporates | Fixed Income | 264596.24 | 0.18 | US67077MAW82 | 7.13 | May 13, 2030 | 2.95 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 263784.58 | 0.18 | US723787AQ06 | 7.69 | Aug 15, 2030 | 1.9 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 263028.6 | 0.18 | US032095AJ08 | 7.03 | Feb 15, 2030 | 2.8 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 262707.9 | 0.18 | US008252AP33 | 7.13 | Jun 15, 2030 | 3.3 |
| FLEX LTD | Corporates | Fixed Income | 261907.8 | 0.18 | US33938XAB10 | 6.66 | May 12, 2030 | 4.88 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 258622.37 | 0.18 | US892356AA40 | 7.88 | Nov 01, 2030 | 1.75 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 256777.95 | 0.18 | US759351AP49 | 7.17 | Jun 15, 2030 | 3.15 |
| EQUIFAX INC | Corporates | Fixed Income | 255695.7 | 0.17 | US294429AS42 | 7.09 | May 15, 2030 | 3.1 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 254722.77 | 0.17 | US21036PBF45 | 7.12 | May 01, 2030 | 2.88 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 254486.8 | 0.17 | US65535HAQ20 | 6.95 | Jan 16, 2030 | 3.1 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 252441.69 | 0.17 | US89788MAB81 | 7.48 | Jun 05, 2030 | 1.95 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 251843.84 | 0.17 | US42225UAG94 | 6.96 | Feb 15, 2030 | 3.1 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 251494.32 | 0.17 | US136385BA87 | 7.3 | Jul 15, 2030 | 2.95 |
| UDR INC | Corporates | Fixed Income | 251175.12 | 0.17 | US90265EAQ35 | 6.85 | Jan 15, 2030 | 3.2 |
| BEST BUY CO INC | Corporates | Fixed Income | 250309.35 | 0.17 | US08652BAB53 | 7.72 | Oct 01, 2030 | 1.95 |
| PEPSICO INC | Corporates | Fixed Income | 249825.79 | 0.17 | US713448EZ78 | 7.49 | May 01, 2030 | 1.63 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 249713.92 | 0.17 | US00914AAG76 | 6.94 | Feb 01, 2030 | 3.0 |
| AEP TEXAS INC | Corporates | Fixed Income | 249231.33 | 0.17 | US00108WAM29 | 7.51 | Jul 01, 2030 | 2.1 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 245911.3 | 0.17 | US171239AG12 | 7.89 | Sep 15, 2030 | 1.38 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 245779.06 | 0.17 | US780641AH94 | 6.42 | Oct 01, 2030 | 8.38 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 244409.79 | 0.17 | US448579AJ19 | 6.43 | Apr 23, 2030 | 5.75 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 244321.11 | 0.17 | US835495AL63 | 7.05 | May 01, 2030 | 3.13 |
| AMDOCS LTD | Corporates | Fixed Income | 244078.77 | 0.17 | US02342TAE91 | 7.34 | Jun 15, 2030 | 2.54 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 244036.22 | 0.17 | US02364WBJ36 | 7.13 | May 07, 2030 | 2.88 |
| LEXINGTON REALTY TRUST | Corporates | Fixed Income | 243363.08 | 0.17 | US529043AE19 | 7.43 | Sep 15, 2030 | 2.7 |
| S&P GLOBAL INC | Corporates | Fixed Income | 243156.83 | 0.17 | US78409VAS34 | 7.91 | Aug 15, 2030 | 1.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 242659.15 | 0.17 | US606822BU78 | 7.62 | Jul 17, 2030 | 2.05 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 242369.24 | 0.17 | US25179MBF95 | 4.37 | Jan 15, 2030 | 4.5 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 241684.44 | 0.16 | US133131AZ59 | 7.18 | May 15, 2030 | 2.8 |
| DEERE & CO | Corporates | Fixed Income | 240707.25 | 0.16 | US244199BJ37 | 7.02 | Apr 15, 2030 | 3.1 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 240356.46 | 0.16 | US03512TAE10 | 7.14 | Oct 01, 2030 | 3.75 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 240208.72 | 0.16 | US337158AJ88 | 6.46 | May 01, 2030 | 5.75 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 239024.06 | 0.16 | US038222AN54 | 7.54 | Jun 01, 2030 | 1.75 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 237274.17 | 0.16 | US842434CU45 | 7.06 | Feb 01, 2030 | 2.55 |
| CONAGRA INC. | Corporates | Fixed Income | 235452.98 | 0.16 | US205887AX04 | 6.41 | Sep 15, 2030 | 8.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 232061.97 | 0.16 | US03027XBC39 | 7.47 | Jun 15, 2030 | 2.1 |
| OSHKOSH CORP | Corporates | Fixed Income | 231770.45 | 0.16 | US688225AH44 | 6.89 | Mar 01, 2030 | 3.1 |
| HOLLYFRONTIER CORP | Corporates | Fixed Income | 231034.93 | 0.16 | US436106AC21 | 6.95 | Oct 01, 2030 | 4.5 |
| SVB FINANCIAL GROUP | Corporates | Fixed Income | 230756.16 | 0.16 | US78486QAE17 | 7.15 | Jun 05, 2030 | 3.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 230271.47 | 0.16 | US808513BC84 | 6.59 | Mar 22, 2030 | 4.63 |
| PUGET ENERGY INC | Corporates | Fixed Income | 228944.83 | 0.16 | US745310AK84 | 6.93 | Jun 15, 2030 | 4.1 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 226977.5 | 0.15 | US002824BQ25 | 7.73 | Jun 30, 2030 | 1.4 |
| CSX CORP | Corporates | Fixed Income | 226366.48 | 0.15 | US126408HQ95 | 7.14 | Feb 15, 2030 | 2.4 |
| AUTODESK INC | Corporates | Fixed Income | 225403.66 | 0.15 | US052769AG12 | 6.94 | Jan 15, 2030 | 2.85 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 224908.23 | 0.15 | US04686JAB70 | 6.31 | Apr 03, 2030 | 6.15 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 224539.0 | 0.15 | US446413AT37 | 6.78 | May 01, 2030 | 4.2 |
| VF CORPORATION | Corporates | Fixed Income | 223835.69 | 0.15 | US918204BC10 | 7.08 | Apr 23, 2030 | 2.95 |
| MASCO CORPORATION | Corporates | Fixed Income | 223064.05 | 0.15 | US574599BP01 | 7.7 | Oct 01, 2030 | 2.0 |
| PRAXAIR INC | Corporates | Fixed Income | 222386.92 | 0.15 | US74005PBT03 | 7.95 | Aug 10, 2030 | 1.1 |
| KELLOGG COMPANY | Corporates | Fixed Income | 221773.15 | 0.15 | US487836BX58 | 7.43 | Jun 01, 2030 | 2.1 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 221548.48 | 0.15 | US303901BF83 | 6.68 | Apr 29, 2030 | 4.63 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 221111.18 | 0.15 | US053015AF05 | 7.9 | Sep 01, 2030 | 1.25 |
| KROGER CO | Corporates | Fixed Income | 217993.67 | 0.15 | US501044DP37 | 7.31 | May 01, 2030 | 2.2 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 217592.18 | 0.15 | US744573AQ91 | 7.79 | Aug 15, 2030 | 1.6 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 216661.12 | 0.15 | US579780AQ09 | 7.18 | Apr 15, 2030 | 2.5 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 215734.18 | 0.15 | US844741BF49 | 7.07 | Feb 10, 2030 | 2.63 |
| DUKE REALTY PARTNERSHIP LTD | Corporates | Fixed Income | 215471.98 | 0.15 | US26441YBE68 | 7.62 | Jul 01, 2030 | 1.75 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 214945.93 | 0.15 | US50249AAG85 | 7.62 | Oct 01, 2030 | 2.25 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 213487.47 | 0.15 | US26442CBA18 | 7.09 | Feb 01, 2030 | 2.45 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 213111.58 | 0.15 | US29736RAQ39 | 7.15 | Apr 15, 2030 | 2.6 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 212003.55 | 0.14 | US23338VAK26 | 7.13 | Mar 01, 2030 | 2.25 |
| ACUITY BRANDS INC. | Corporates | Fixed Income | 211439.19 | 0.14 | US00510RAD52 | 7.86 | Dec 15, 2030 | 2.15 |
| WELLTOWER INC | Corporates | Fixed Income | 210562.29 | 0.14 | US95040QAJ31 | 6.88 | Jan 15, 2030 | 3.1 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 210321.57 | 0.14 | US372460AA38 | 7.83 | Nov 01, 2030 | 1.88 |
| GATX CORPORATION | Corporates | Fixed Income | 210166.0 | 0.14 | US361448BF99 | 6.99 | Jun 30, 2030 | 4.0 |
| OWENS CORNING | Corporates | Fixed Income | 208954.81 | 0.14 | US690742AK72 | 6.95 | Jun 01, 2030 | 3.88 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 208847.32 | 0.14 | US03040WAW55 | 7.14 | May 01, 2030 | 2.8 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 208748.47 | 0.14 | US134429BJ73 | 7.24 | Apr 24, 2030 | 2.38 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 208440.06 | 0.14 | US462613AP51 | 6.76 | May 01, 2030 | 4.25 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 205516.83 | 0.14 | US202795JR27 | 7.15 | Mar 01, 2030 | 2.2 |
| XCEL ENERGY INC | Corporates | Fixed Income | 205250.37 | 0.14 | US98389BAY65 | 6.97 | Jun 01, 2030 | 3.4 |
| LIFE STORAGE INC | Corporates | Fixed Income | 204105.73 | 0.14 | US53227JAC80 | 7.67 | Oct 15, 2030 | 2.2 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 203452.75 | 0.14 | US760759AV21 | 7.12 | Mar 01, 2030 | 2.3 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 202461.72 | 0.14 | US898813AS93 | 7.79 | Aug 01, 2030 | 1.5 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 202135.27 | 0.14 | US00846UAM36 | 7.44 | Jun 04, 2030 | 2.1 |
| BANKUNITED INC | Corporates | Fixed Income | 201172.45 | 0.14 | US06652KAB98 | 6.67 | Jun 11, 2030 | 5.13 |
| HUMANA INC | Corporates | Fixed Income | 198963.53 | 0.14 | US444859BN12 | 6.56 | Apr 01, 2030 | 4.88 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 198531.29 | 0.14 | US039482AB02 | 6.93 | Mar 27, 2030 | 3.25 |
| LEAR CORPORATION | Corporates | Fixed Income | 196456.0 | 0.13 | US521865BB05 | 7.02 | May 30, 2030 | 3.5 |
| WESTLAKE CHEMICAL CORP | Corporates | Fixed Income | 196277.32 | 0.13 | US960413AW24 | 7.11 | Jun 15, 2030 | 3.38 |
| VENTAS REALTY LP | Corporates | Fixed Income | 192679.5 | 0.13 | US92277GAU13 | 6.9 | Jan 15, 2030 | 3.0 |
| BEMIS COMPANY INC | Corporates | Fixed Income | 191813.72 | 0.13 | US081437AT26 | 7.32 | Jun 19, 2030 | 2.63 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 191546.5 | 0.13 | US174610AS45 | 7.11 | Feb 06, 2030 | 2.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 191342.39 | 0.13 | US842400GU17 | 7.39 | Jun 01, 2030 | 2.25 |
| VERIZON COMMUNICATIONS INC. | Corporates | Fixed Income | 190807.13 | 0.13 | US92344GAM87 | 6.71 | Dec 01, 2030 | 7.75 |
| INGREDION INC | Corporates | Fixed Income | 190015.47 | 0.13 | US457187AC60 | 7.2 | Jun 01, 2030 | 2.9 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 189889.11 | 0.13 | US742718FM66 | 8.12 | Oct 29, 2030 | 1.2 |
| AGREE LP | Corporates | Fixed Income | 188970.49 | 0.13 | US008513AA19 | 7.41 | Oct 01, 2030 | 2.9 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 188767.53 | 0.13 | US84861TAF57 | 6.8 | Jan 15, 2030 | 3.4 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 188190.51 | 0.13 | US126117AW05 | 7.65 | Aug 15, 2030 | 2.05 |
| KEMPER CORP | Corporates | Fixed Income | 187560.65 | 0.13 | US488401AC40 | 7.56 | Sep 30, 2030 | 2.4 |
| FLIR SYSTEMS INC | Corporates | Fixed Income | 182453.16 | 0.12 | US302445AE15 | 7.47 | Aug 01, 2030 | 2.5 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 182131.62 | 0.12 | US025537AN10 | 7.12 | Mar 01, 2030 | 2.3 |
| JABIL INC | Corporates | Fixed Income | 181405.78 | 0.12 | US466313AJ20 | 6.76 | Jan 15, 2030 | 3.6 |
| IDEX CORPORATION | Corporates | Fixed Income | 179202.0 | 0.12 | US45167RAG92 | 7.08 | May 01, 2030 | 3.0 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 177864.08 | 0.12 | US50249AAC71 | 6.98 | May 01, 2030 | 3.38 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 177282.8 | 0.12 | US31847RAG74 | 6.86 | May 15, 2030 | 4.0 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 177077.66 | 0.12 | US15189YAF34 | 7.79 | Oct 01, 2030 | 1.75 |
| TEXTRON INC | Corporates | Fixed Income | 176721.6 | 0.12 | US883203CB58 | 7.17 | Jun 01, 2030 | 3.0 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 175615.96 | 0.12 | US76131VAB99 | 6.87 | Sep 15, 2030 | 4.75 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 174435.25 | 0.12 | US678858BV24 | 6.84 | Apr 01, 2030 | 3.25 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 173545.12 | 0.12 | US15189TAX54 | 6.93 | Mar 01, 2030 | 2.95 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 173416.65 | 0.12 | US860630AG72 | 6.86 | May 15, 2030 | 4.0 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 173311.25 | 0.12 | US29717PAU12 | 6.9 | Jan 15, 2030 | 3.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 172947.36 | 0.12 | US015271AN94 | 6.84 | Jul 01, 2030 | 4.7 |
| AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 171157.0 | 0.12 | US03073EAR62 | 7.18 | May 15, 2030 | 2.8 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 170187.94 | 0.12 | US431282AS12 | 6.97 | Feb 15, 2030 | 3.05 |
| CYRUSONE FINANCE CORP | Corporates | Fixed Income | 169968.51 | 0.12 | US23283PAT12 | 7.74 | Nov 01, 2030 | 2.15 |
| AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 169470.15 | 0.12 | US024836AF52 | 6.98 | Feb 01, 2030 | 2.85 |
| SUTTER HEALTH | Corporates | Fixed Income | 169281.63 | 0.12 | US86944BAG86 | 7.51 | Aug 15, 2030 | 2.29 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 167027.25 | 0.11 | US88034PAB58 | 7.63 | Sep 03, 2030 | 2.0 |
| YALE UNIVERSITY | Corporates | Fixed Income | 166576.05 | 0.11 | US98459LAB99 | 7.49 | Apr 15, 2030 | 1.48 |
| RELIANCE STEEL & ALUMINUM CO | Corporates | Fixed Income | 165770.55 | 0.11 | US759509AG74 | 7.62 | Aug 15, 2030 | 2.15 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 165122.28 | 0.11 | US010392FU79 | 7.86 | Sep 15, 2030 | 1.45 |
| BANNER HEALTH | Corporates | Fixed Income | 164376.75 | 0.11 | US06654DAB38 | 7.04 | Jan 01, 2030 | 2.34 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 163319.44 | 0.11 | US20268JAF03 | 7.38 | Oct 01, 2030 | 2.78 |
| ASSURANT INC | Corporates | Fixed Income | 162592.89 | 0.11 | US04621XAM02 | 6.84 | Feb 22, 2030 | 3.7 |
| CUBESMART LP | Corporates | Fixed Income | 159573.24 | 0.11 | US22966RAF38 | 6.98 | Feb 15, 2030 | 3.0 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 158803.02 | 0.11 | US084664CW92 | 7.94 | Oct 15, 2030 | 1.45 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 158580.68 | 0.11 | US291011BN38 | 7.76 | Oct 15, 2030 | 1.95 |
| NUCOR CORPORATION | Corporates | Fixed Income | 158487.03 | 0.11 | US670346AS43 | 7.25 | Jun 01, 2030 | 2.7 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 158442.69 | 0.11 | US539830BP37 | 7.55 | Jun 15, 2030 | 1.85 |
| WEIBO CORP | Corporates | Fixed Income | 157899.82 | 0.11 | US948596AE12 | 7.15 | Jul 08, 2030 | 3.38 |
| TARGET CORPORATION | Corporates | Fixed Income | 157386.87 | 0.11 | US87612EBK10 | 7.46 | Sep 15, 2030 | 2.65 |
| KILROY REALTY LP | Corporates | Fixed Income | 155488.4 | 0.11 | US49427RAP73 | 6.97 | Feb 15, 2030 | 3.05 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 154240.55 | 0.11 | US559222AV67 | 7.37 | Jun 15, 2030 | 2.45 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 153429.62 | 0.1 | US071813BY49 | 6.77 | Apr 01, 2030 | 3.95 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 152845.24 | 0.1 | US44107TAZ93 | 7.19 | Sep 15, 2030 | 3.5 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 152618.8 | 0.1 | US092113AT65 | 7.35 | Jun 15, 2030 | 2.5 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 151439.59 | 0.1 | US904764BK20 | 7.89 | Sep 14, 2030 | 1.38 |
| COCA-COLA FEMSA SAB DE CV | Corporates | Fixed Income | 150883.98 | 0.1 | US191241AH15 | 6.98 | Jan 22, 2030 | 2.75 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 149834.88 | 0.1 | US845011AC92 | 7.44 | Jun 15, 2030 | 2.2 |
| OHIO POWER CO | Corporates | Fixed Income | 148683.02 | 0.1 | US677415CS83 | 7.11 | Apr 01, 2030 | 2.6 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 148112.42 | 0.1 | US26444HAJ05 | 7.58 | Jun 15, 2030 | 1.75 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 147544.3 | 0.1 | US48203RAP91 | 7.89 | Dec 10, 2030 | 2.0 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 145043.92 | 0.1 | US13648TAA51 | 7.2 | Mar 05, 2030 | 2.05 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 144424.71 | 0.1 | US68233JBU79 | 7.19 | May 15, 2030 | 2.75 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 141743.97 | 0.1 | US85434VAB45 | 7.29 | Aug 15, 2030 | 3.31 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 141572.22 | 0.1 | US47837RAA86 | 7.75 | Sep 15, 2030 | 1.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 141369.8 | 0.1 | US74456QCB05 | 7.04 | Jan 15, 2030 | 2.45 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 140193.28 | 0.1 | US017175AE07 | 6.96 | May 15, 2030 | 3.63 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 137621.7 | 0.09 | US534187BJ76 | 6.89 | Jan 15, 2030 | 3.05 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 137168.2 | 0.09 | US025932AP92 | 6.48 | Apr 02, 2030 | 5.25 |
| GLOBE LIFE INC | Corporates | Fixed Income | 136567.04 | 0.09 | US37959EAA01 | 7.61 | Aug 15, 2030 | 2.15 |
| EVERGY METRO INC | Corporates | Fixed Income | 135642.3 | 0.09 | US30037DAA37 | 7.39 | Jun 01, 2030 | 2.25 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 132909.64 | 0.09 | US641423CD86 | 7.25 | May 01, 2030 | 2.4 |
| BAIDU INC | Corporates | Fixed Income | 132531.61 | 0.09 | US056752AR92 | 6.91 | Apr 07, 2030 | 3.42 |
| MEADWESTVACO CORP | Corporates | Fixed Income | 132142.33 | 0.09 | US961548AV62 | 6.13 | Jan 15, 2030 | 8.2 |
| STORE CAPITAL CORP | Corporates | Fixed Income | 131677.47 | 0.09 | US862121AC45 | 7.58 | Nov 18, 2030 | 2.75 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 130473.45 | 0.09 | US637432NV39 | 7.13 | Mar 15, 2030 | 2.4 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 130381.9 | 0.09 | US26442EAH36 | 7.42 | Jun 01, 2030 | 2.13 |
| PACIFICORP | Corporates | Fixed Income | 130362.54 | 0.09 | US695114CW67 | 7.44 | Sep 15, 2030 | 2.7 |
| INTUIT INC. | Corporates | Fixed Income | 129196.93 | 0.09 | US46124HAD89 | 7.69 | Jul 15, 2030 | 1.65 |
| KIMCO REALTY CORPORATION | Corporates | Fixed Income | 129145.0 | 0.09 | US49446RAW97 | 7.49 | Oct 01, 2030 | 2.7 |
| E I DU PONT DE NEMOURS AND CO | Corporates | Fixed Income | 129034.57 | 0.09 | US263534CP24 | 7.49 | Jul 15, 2030 | 2.3 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 126449.3 | 0.09 | US76169XAA28 | 7.83 | Dec 01, 2030 | 2.13 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 124561.4 | 0.08 | US75884RBA05 | 7.03 | Jun 15, 2030 | 3.7 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 120087.74 | 0.08 | US461070AS31 | 7.37 | Jun 01, 2030 | 2.3 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 119804.19 | 0.08 | US743315AW31 | 6.94 | Mar 26, 2030 | 3.2 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 119739.7 | 0.08 | US552676AT59 | 6.61 | Jan 15, 2030 | 3.85 |
| JD.COM INC | Corporates | Fixed Income | 119605.2 | 0.08 | US47215PAE60 | 6.81 | Jan 14, 2030 | 3.38 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 116794.72 | 0.08 | US29670GAD43 | 7.12 | Apr 15, 2030 | 2.7 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 116504.98 | 0.08 | US94106BAA98 | 7.05 | Feb 01, 2030 | 2.6 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 115912.43 | 0.08 | US427866BE76 | 7.56 | Jun 01, 2030 | 1.7 |
| Advocate Health and Hospitals Corp | Corporates | Fixed Income | 115245.33 | 0.08 | US007589AD66 | 7.44 | Jun 15, 2030 | 2.21 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 114499.15 | 0.08 | US12503MAC29 | 8.04 | Dec 15, 2030 | 1.63 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 111917.13 | 0.08 | US74432QCG82 | 7.2 | Mar 10, 2030 | 2.1 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 109663.36 | 0.07 | US92939UAE64 | 7.81 | Oct 15, 2030 | 1.8 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 107877.58 | 0.07 | US072863AH63 | 7.85 | Nov 15, 2030 | 1.78 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 107226.62 | 0.07 | US693506BS57 | 7.34 | Jun 15, 2030 | 2.55 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 105986.28 | 0.07 | US573284AV89 | 7.1 | Mar 15, 2030 | 2.5 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 104026.46 | 0.07 | US678858BU41 | 6.78 | Mar 15, 2030 | 3.3 |
| HANOVER INSURANCE CO | Corporates | Fixed Income | 102278.51 | 0.07 | US410867AG05 | 7.46 | Sep 01, 2030 | 2.5 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 101424.81 | 0.07 | US44409MAC01 | 6.84 | Jan 15, 2030 | 3.25 |
| NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 100754.68 | 0.07 | US637417AN66 | 7.18 | Apr 15, 2030 | 2.5 |
| VENTAS REALTY LP | Corporates | Fixed Income | 100450.12 | 0.07 | US92277GAV95 | 7.05 | Nov 15, 2030 | 4.75 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 99380.8 | 0.07 | US02361DAV29 | 7.99 | Nov 15, 2030 | 1.55 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 96882.75 | 0.07 | US720198AE09 | 7.33 | Aug 15, 2030 | 3.15 |
| HEALTHCARE REALTY TRUST INC | Corporates | Fixed Income | 92457.49 | 0.06 | US421946AL83 | 7.06 | Mar 15, 2030 | 2.4 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 88118.75 | 0.06 | US906548CR12 | 6.97 | Mar 15, 2030 | 2.95 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 87459.77 | 0.06 | US29364WBE75 | 8.05 | Dec 15, 2030 | 1.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 85335.91 | 0.06 | US24422EVD83 | 7.11 | Jan 09, 2030 | 2.45 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 83942.29 | 0.06 | US233331BF33 | 6.93 | Mar 01, 2030 | 2.95 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 73335.95 | 0.05 | US09778PAA30 | 6.67 | Jun 01, 2030 | 3.46 |
| WAL-MART STORES INC | Corporates | Fixed Income | 67664.88 | 0.05 | US931142BF98 | 6.35 | Feb 15, 2030 | 7.55 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 65751.83 | 0.04 | US931427AS74 | 6.99 | Apr 15, 2030 | 3.2 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 63860.93 | 0.04 | US59523UAR86 | 7.02 | Mar 15, 2030 | 2.75 |
| TECK RESOURCES LTD | Corporates | Fixed Income | 60780.9 | 0.04 | US878742BG94 | 7.05 | Jul 15, 2030 | 3.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 57535.14 | 0.04 | US06423AAJ25 | 6.32 | Sep 01, 2030 | 8.75 |
| ONE GAS INC | Corporates | Fixed Income | 57404.56 | 0.04 | US68235PAH10 | 7.41 | May 15, 2030 | 2.0 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 46366.42 | 0.03 | US35671DCH61 | 5.06 | Aug 01, 2030 | 4.63 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 40101.34 | 0.03 | US891490AT14 | 6.24 | Feb 15, 2030 | 8.13 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 40093.21 | 0.03 | US67021CAP23 | 6.77 | Apr 01, 2030 | 3.95 |
| OVINTIV INC | Corporates | Fixed Income | 38837.86 | 0.03 | US012873AH83 | 6.35 | Sep 15, 2030 | 8.13 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 37139.26 | 0.03 | US69352PAQ63 | 6.76 | Apr 15, 2030 | 4.13 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 35889.31 | 0.02 | US608190AL88 | 6.96 | May 15, 2030 | 3.63 |
| SANDS CHINA LTD | Corporates | Fixed Income | 27660.92 | 0.02 | US80007RAL96 | 6.82 | Jun 18, 2030 | 4.38 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 27429.03 | 0.02 | US29157TAD81 | 7.58 | Sep 01, 2030 | 2.14 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 20557.27 | 0.01 | US35671DCF06 | 4.95 | Mar 01, 2030 | 4.25 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 4421.51 | 0.0 | US909318AA56 | 5.7 | Sep 01, 2031 | 3.5 |
| USD CASH | Cash and/or Derivatives | Cash | 725.43 | 0.0 | nan | 0.0 | nan | 0.0 |
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