Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 672 securities.
Note: The data shown here is as of date Jul 10, 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 | 24571188.93 | 1.29 | US87264ABF12 | 4.21 | Apr 15, 2030 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 16616783.59 | 0.87 | US097023CY98 | 4.11 | May 01, 2030 | 5.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 14999201.73 | 0.79 | US25156PAC77 | 4.08 | Jun 15, 2030 | 8.75 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 11885703.83 | 0.62 | US111021AE12 | 4.36 | Dec 15, 2030 | 9.63 |
| AT&T INC | Corporates | Fixed Income | 11349942.82 | 0.6 | US00206RGQ92 | 4.0 | Feb 15, 2030 | 4.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11160144.0 | 0.59 | US68389XBV64 | 4.28 | Apr 01, 2030 | 2.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 11053941.5 | 0.58 | US694308JM04 | 4.29 | Jul 01, 2030 | 4.55 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 10998628.71 | 0.58 | US716973AD41 | 4.24 | May 19, 2030 | 4.65 |
| AMGEN INC | Corporates | Fixed Income | 10520074.3 | 0.55 | US031162DQ06 | 3.97 | Mar 02, 2030 | 5.25 |
| HCA INC | Corporates | Fixed Income | 9632591.94 | 0.5 | US404119CA57 | 4.51 | Sep 01, 2030 | 3.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9483426.47 | 0.5 | US404280CF48 | 4.13 | Mar 31, 2030 | 4.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9086577.78 | 0.48 | US38141GXH28 | 4.13 | Mar 15, 2030 | 3.8 |
| CITIBANK NA | Corporates | Fixed Income | 8859106.41 | 0.46 | US17325FBP27 | 4.27 | May 29, 2030 | 4.91 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8398028.97 | 0.44 | US718172DA46 | 3.94 | Feb 15, 2030 | 5.13 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 8224450.23 | 0.43 | US874060AX48 | 4.38 | Mar 31, 2030 | 2.05 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7252488.0 | 0.38 | US693475AZ80 | 4.14 | Jan 22, 2030 | 2.55 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7225589.6 | 0.38 | US30231GBK76 | 4.17 | Mar 19, 2030 | 3.48 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7124864.34 | 0.37 | US785592AX43 | 4.14 | May 15, 2030 | 4.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7107951.94 | 0.37 | US15135BAW19 | 4.73 | Oct 15, 2030 | 3.0 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6940999.87 | 0.36 | US30231GBN16 | 4.78 | Oct 15, 2030 | 2.61 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6933702.59 | 0.36 | US38141GXG45 | 4.18 | Feb 07, 2030 | 2.6 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6881085.74 | 0.36 | US14448CAQ78 | 4.18 | Feb 15, 2030 | 2.72 |
| BROADCOM INC | Corporates | Fixed Income | 6873093.76 | 0.36 | US11135FAQ46 | 4.66 | Nov 15, 2030 | 4.15 |
| ALPHABET INC | Corporates | Fixed Income | 6836310.3 | 0.36 | US02079KAD90 | 4.83 | Aug 15, 2030 | 1.1 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6559243.36 | 0.34 | US15135BAV36 | 4.04 | Feb 15, 2030 | 3.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6485859.6 | 0.34 | US65339KBR05 | 4.53 | Jun 01, 2030 | 2.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 6483123.99 | 0.34 | US023135BS49 | 4.62 | Jun 03, 2030 | 1.5 |
| SYNOPSYS INC | Corporates | Fixed Income | 6451795.25 | 0.34 | US871607AC15 | 4.11 | Apr 01, 2030 | 4.85 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 6247870.18 | 0.33 | US035240AV25 | 4.38 | Jun 01, 2030 | 3.5 |
| CHEVRON CORP | Corporates | Fixed Income | 5864930.16 | 0.31 | US166764BY53 | 4.47 | May 11, 2030 | 2.24 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 5855808.97 | 0.31 | US29278NAQ60 | 4.31 | May 15, 2030 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 5831356.3 | 0.31 | US037833DU14 | 4.54 | May 11, 2030 | 1.65 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5766578.88 | 0.3 | US674599ED34 | 4.07 | Sep 01, 2030 | 6.63 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5678185.42 | 0.3 | US126650DT42 | 3.96 | Feb 21, 2030 | 5.13 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5629553.66 | 0.3 | US478160CQ51 | 4.85 | Sep 01, 2030 | 1.3 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5623274.28 | 0.29 | US22160KAP03 | 4.49 | Apr 20, 2030 | 1.6 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5583749.14 | 0.29 | US25746UDG13 | 4.23 | Apr 01, 2030 | 3.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 5514432.0 | 0.29 | US458140BR09 | 4.15 | Mar 25, 2030 | 3.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5511316.73 | 0.29 | US20030NDG34 | 4.22 | Apr 01, 2030 | 3.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5511122.08 | 0.29 | US20030NDA63 | 4.15 | Feb 01, 2030 | 2.65 |
| PEPSICO INC | Corporates | Fixed Income | 5508899.37 | 0.29 | US713448ES36 | 4.26 | Mar 19, 2030 | 2.75 |
| BROADCOM INC | Corporates | Fixed Income | 5508266.15 | 0.29 | US11135FCB58 | 4.04 | Feb 15, 2030 | 4.35 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5500132.37 | 0.29 | US09857LAR96 | 4.12 | Apr 13, 2030 | 4.63 |
| HOME DEPOT INC | Corporates | Fixed Income | 5487508.02 | 0.29 | US437076CB65 | 4.34 | Apr 15, 2030 | 2.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5441212.17 | 0.29 | US345397B363 | 4.69 | Nov 13, 2030 | 4.0 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 5428596.95 | 0.28 | US879385AD49 | 4.21 | Sep 15, 2030 | 8.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5427328.0 | 0.28 | US20030NCU37 | 4.56 | Oct 15, 2030 | 4.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5422595.43 | 0.28 | US126650DJ69 | 4.19 | Apr 01, 2030 | 3.75 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5332575.97 | 0.28 | US06417XAP69 | 3.99 | Feb 01, 2030 | 4.85 |
| MPLX LP | Corporates | Fixed Income | 5221848.56 | 0.27 | US55336VBQ23 | 4.61 | Aug 15, 2030 | 2.65 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 5220216.47 | 0.27 | US822905AB18 | 4.32 | Apr 06, 2030 | 2.75 |
| MASTERCARD INC | Corporates | Fixed Income | 5201029.95 | 0.27 | US57636QAP90 | 4.21 | Mar 26, 2030 | 3.35 |
| NIKE INC | Corporates | Fixed Income | 5173129.15 | 0.27 | US654106AK94 | 4.27 | Mar 27, 2030 | 2.85 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5166037.52 | 0.27 | US67066GAF19 | 4.28 | Apr 01, 2030 | 2.85 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5155709.47 | 0.27 | US65535HAQ20 | 4.09 | Jan 16, 2030 | 3.1 |
| BIOGEN INC | Corporates | Fixed Income | 5130520.68 | 0.27 | US09062XAH61 | 4.44 | May 01, 2030 | 2.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5124780.71 | 0.27 | US86562MCW82 | 3.87 | Jan 13, 2030 | 5.71 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 5116445.94 | 0.27 | US91911TAQ67 | 4.46 | Jul 08, 2030 | 3.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5108210.29 | 0.27 | US742718FH71 | 4.29 | Mar 25, 2030 | 3.0 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5108158.87 | 0.27 | US66989HAR93 | 4.67 | Aug 14, 2030 | 2.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5054416.61 | 0.26 | US05971KAG40 | 4.91 | Dec 03, 2030 | 2.75 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5033893.9 | 0.26 | US20826FBJ49 | 3.91 | Jan 15, 2030 | 4.7 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4999023.51 | 0.26 | US68902VAK35 | 4.2 | Feb 15, 2030 | 2.56 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 4917009.77 | 0.26 | US90353TAN00 | 3.96 | Jan 15, 2030 | 4.3 |
| SERVICENOW INC | Corporates | Fixed Income | 4911030.95 | 0.26 | US81762PAE25 | 4.84 | Sep 01, 2030 | 1.4 |
| INTEL CORPORATION | Corporates | Fixed Income | 4906996.35 | 0.26 | US458140CF51 | 3.93 | Feb 10, 2030 | 5.13 |
| VISA INC | Corporates | Fixed Income | 4891815.48 | 0.26 | US92826CAM47 | 4.42 | Apr 15, 2030 | 2.05 |
| COCA-COLA CO | Corporates | Fixed Income | 4877438.48 | 0.26 | US191216CV08 | 4.61 | Jun 01, 2030 | 1.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4852946.94 | 0.25 | US91324PEQ19 | 3.92 | Feb 15, 2030 | 5.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4830800.5 | 0.25 | US86562MCB46 | 4.65 | Jul 08, 2030 | 2.13 |
| CIGNA GROUP | Corporates | Fixed Income | 4819674.5 | 0.25 | US125523CL22 | 4.3 | Mar 15, 2030 | 2.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4797901.67 | 0.25 | US91324PFG28 | 3.92 | Jan 15, 2030 | 4.8 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4789534.29 | 0.25 | US36267VAH69 | 3.94 | Mar 15, 2030 | 5.86 |
| VIATRIS INC | Corporates | Fixed Income | 4746685.66 | 0.25 | US92556VAD82 | 4.54 | Jun 22, 2030 | 2.7 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4624140.24 | 0.24 | US29273VAT70 | 4.48 | Dec 01, 2030 | 6.4 |
| ADOBE INC | Corporates | Fixed Income | 4613442.66 | 0.24 | US00724PAD15 | 4.19 | Feb 01, 2030 | 2.3 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4612901.22 | 0.24 | US37045XFB73 | 3.95 | Jan 07, 2030 | 5.35 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4610158.23 | 0.24 | US10373QBL32 | 4.21 | Apr 06, 2030 | 3.63 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4606109.25 | 0.24 | US89352HBA68 | 4.18 | Apr 15, 2030 | 4.1 |
| EXELON CORPORATION | Corporates | Fixed Income | 4592234.17 | 0.24 | US30161NAX93 | 4.18 | Apr 15, 2030 | 4.05 |
| WALT DISNEY CO | Corporates | Fixed Income | 4575185.74 | 0.24 | US254687FQ40 | 4.21 | Mar 22, 2030 | 3.8 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4558795.35 | 0.24 | US459200KJ94 | 4.51 | May 15, 2030 | 1.95 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4539170.84 | 0.24 | US89153VAT61 | 4.13 | Jan 10, 2030 | 2.83 |
| PFIZER INC | Corporates | Fixed Income | 4535357.65 | 0.24 | US717081EW90 | 4.31 | Apr 01, 2030 | 2.63 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4516711.41 | 0.24 | US548661DU82 | 4.13 | Apr 15, 2030 | 4.5 |
| PAYCHEX INC | Corporates | Fixed Income | 4502253.97 | 0.24 | US704326AA51 | 4.1 | Apr 15, 2030 | 5.1 |
| COCA-COLA CO | Corporates | Fixed Income | 4490835.15 | 0.24 | US191216CT51 | 4.25 | Mar 25, 2030 | 3.45 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 4490198.44 | 0.24 | US76720AAS50 | 4.06 | Mar 14, 2030 | 4.88 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4489813.63 | 0.24 | US30212PAR64 | 4.12 | Feb 15, 2030 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4478136.94 | 0.23 | US345397C684 | 3.8 | Mar 06, 2030 | 7.35 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4466177.81 | 0.23 | US845467AS85 | 2.54 | Mar 15, 2030 | 5.38 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4453934.53 | 0.23 | US855244AZ28 | 4.87 | Nov 15, 2030 | 2.55 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4432774.43 | 0.23 | US45866FAK03 | 4.58 | Jun 15, 2030 | 2.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4389999.24 | 0.23 | US606822BU78 | 4.63 | Jul 17, 2030 | 2.05 |
| AMGEN INC | Corporates | Fixed Income | 4386122.45 | 0.23 | US031162CU27 | 4.23 | Feb 21, 2030 | 2.45 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4319527.37 | 0.23 | US233331BN66 | 4.06 | Apr 01, 2030 | 5.2 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4315088.4 | 0.23 | US674599EA94 | 3.69 | Jul 15, 2030 | 8.88 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4311932.6 | 0.23 | US871829BL07 | 3.94 | Apr 01, 2030 | 5.95 |
| BROADCOM INC | Corporates | Fixed Income | 4311947.06 | 0.23 | US11135FCK57 | 4.42 | Jul 15, 2030 | 4.6 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4283414.13 | 0.22 | US046353AW81 | 4.76 | Aug 06, 2030 | 1.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4268878.11 | 0.22 | US89236TLE37 | 4.6 | Nov 20, 2030 | 5.55 |
| TRUIST BANK | Corporates | Fixed Income | 4261670.82 | 0.22 | US89788KAA43 | 4.31 | Mar 11, 2030 | 2.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4249051.33 | 0.22 | US86562MBW91 | 4.12 | Jan 15, 2030 | 2.75 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4246087.38 | 0.22 | US29379VBX01 | 4.13 | Jan 31, 2030 | 2.8 |
| US BANCORP | Corporates | Fixed Income | 4233352.42 | 0.22 | US91159HJA95 | 4.72 | Jul 22, 2030 | 1.38 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4152817.14 | 0.22 | US084659AV35 | 4.39 | Jul 15, 2030 | 3.7 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4135596.17 | 0.22 | US747525BK80 | 4.5 | May 20, 2030 | 2.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4104777.46 | 0.22 | US548661DY05 | 4.91 | Oct 15, 2030 | 1.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4095816.14 | 0.21 | US742718FM66 | 5.02 | Oct 29, 2030 | 1.2 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4093952.61 | 0.21 | US101137BA41 | 4.48 | Jun 01, 2030 | 2.65 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4080152.81 | 0.21 | US05526DBN49 | 4.05 | Apr 02, 2030 | 4.91 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4075910.39 | 0.21 | US054989AA67 | 4.16 | Aug 02, 2030 | 6.34 |
| APPLE INC | Corporates | Fixed Income | 4055338.16 | 0.21 | US037833DY36 | 4.82 | Aug 20, 2030 | 1.25 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4053640.93 | 0.21 | US958667AC17 | 4.0 | Feb 01, 2030 | 4.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4044312.47 | 0.21 | US24422EWZ86 | 4.35 | Jun 10, 2030 | 4.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4025704.89 | 0.21 | US91324PDX78 | 4.52 | May 15, 2030 | 2.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4008590.55 | 0.21 | US37045XEG79 | 4.01 | Apr 06, 2030 | 5.85 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4007966.08 | 0.21 | US110122DQ80 | 5.02 | Nov 13, 2030 | 1.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4007674.24 | 0.21 | US37045XCY04 | 4.43 | Jun 21, 2030 | 3.6 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3997100.77 | 0.21 | US92343VFE92 | 4.23 | Mar 22, 2030 | 3.15 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 3982781.73 | 0.21 | US75886FAE79 | 4.82 | Sep 15, 2030 | 1.75 |
| MERCK & CO INC | Corporates | Fixed Income | 3972914.53 | 0.21 | US58933YAZ88 | 4.68 | Jun 24, 2030 | 1.45 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3966152.74 | 0.21 | US925650AC72 | 3.96 | Feb 15, 2030 | 4.95 |
| PEPSICO INC | Corporates | Fixed Income | 3956721.72 | 0.21 | US713448EZ78 | 4.51 | May 01, 2030 | 1.63 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3947971.9 | 0.21 | US47233JBH05 | 4.02 | Jan 23, 2030 | 4.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3936064.57 | 0.21 | US05971KAF66 | 4.41 | May 28, 2030 | 3.49 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3918897.61 | 0.21 | US126650DN71 | 4.75 | Aug 21, 2030 | 1.75 |
| KENVUE INC | Corporates | Fixed Income | 3895812.33 | 0.2 | US49177JAH59 | 4.04 | Mar 22, 2030 | 5.0 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3895048.9 | 0.2 | US055451BJ63 | 4.0 | Feb 21, 2030 | 5.0 |
| METLIFE INC | Corporates | Fixed Income | 3839753.55 | 0.2 | US59156RBZ01 | 4.07 | Mar 23, 2030 | 4.55 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3837416.3 | 0.2 | US758750AN32 | 3.83 | Feb 15, 2030 | 6.3 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3835399.34 | 0.2 | US606822BR40 | 4.25 | Feb 25, 2030 | 2.56 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3820699.12 | 0.2 | US571748CA86 | 4.09 | Mar 15, 2030 | 4.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3815338.08 | 0.2 | US65339KDJ60 | 4.03 | Mar 15, 2030 | 5.05 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3804467.6 | 0.2 | US58013MFQ24 | 4.44 | Jul 01, 2030 | 3.6 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3796938.75 | 0.2 | US571903BE27 | 4.29 | Jun 15, 2030 | 4.63 |
| EQUINIX INC | Corporates | Fixed Income | 3784813.03 | 0.2 | US29444UBH86 | 4.6 | Jul 15, 2030 | 2.15 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3767009.29 | 0.2 | US969457BX79 | 4.75 | Nov 15, 2030 | 3.5 |
| META PLATFORMS INC | Corporates | Fixed Income | 3765093.81 | 0.2 | US30303M8M79 | 4.21 | May 15, 2030 | 4.8 |
| ABBVIE INC | Corporates | Fixed Income | 3760983.69 | 0.2 | US00287YDZ97 | 4.06 | Mar 15, 2030 | 4.88 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3758161.04 | 0.2 | US665859AV62 | 4.47 | May 01, 2030 | 1.95 |
| AXA SA | Corporates | Fixed Income | 3755700.78 | 0.2 | US054536AA57 | 4.43 | Dec 15, 2030 | 8.6 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3742486.33 | 0.2 | US86964WAH51 | 3.85 | Jan 15, 2030 | 5.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3723296.21 | 0.2 | US438516CY07 | 3.97 | Feb 01, 2030 | 4.7 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3713921.23 | 0.19 | US17275RBX98 | 4.03 | Feb 24, 2030 | 4.75 |
| APPLE INC | Corporates | Fixed Income | 3700191.79 | 0.19 | US037833EZ91 | 4.29 | May 12, 2030 | 4.2 |
| NISOURCE INC | Corporates | Fixed Income | 3696701.89 | 0.19 | US65473PAJ49 | 4.28 | May 01, 2030 | 3.6 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3686233.88 | 0.19 | US369550BM97 | 4.19 | Apr 01, 2030 | 3.63 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3675663.92 | 0.19 | US036752AN31 | 4.48 | May 15, 2030 | 2.25 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3666876.4 | 0.19 | US09581CAD39 | 3.98 | Mar 15, 2030 | 5.8 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 3662273.19 | 0.19 | US001055BJ00 | 4.2 | Apr 01, 2030 | 3.6 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3650126.12 | 0.19 | US842587DE49 | 4.27 | Apr 30, 2030 | 3.7 |
| NXP BV | Corporates | Fixed Income | 3640016.88 | 0.19 | US62954HAY45 | 4.31 | May 01, 2030 | 3.4 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3631909.77 | 0.19 | US65535HAS85 | 4.55 | Jul 16, 2030 | 2.68 |
| AT&T INC | Corporates | Fixed Income | 3619405.05 | 0.19 | US00206RMX79 | 4.48 | Aug 15, 2030 | 4.7 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3616856.51 | 0.19 | US37940XAD49 | 4.41 | May 15, 2030 | 2.9 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3607992.46 | 0.19 | US055451BD93 | 4.37 | Sep 08, 2030 | 5.25 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3598606.03 | 0.19 | US74762EAF97 | 4.71 | Oct 01, 2030 | 2.9 |
| ALPHABET INC | Corporates | Fixed Income | 3566662.24 | 0.19 | US02079KAK34 | 4.31 | May 15, 2030 | 4.0 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3562135.58 | 0.19 | US70450YAH62 | 4.52 | Jun 01, 2030 | 2.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3553782.49 | 0.19 | US89236TGY55 | 4.27 | Apr 01, 2030 | 3.38 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 3545615.19 | 0.19 | US744330AA93 | 4.33 | Apr 14, 2030 | 3.13 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3544811.76 | 0.19 | US438127AE20 | 4.39 | Jul 08, 2030 | 4.69 |
| AON CORP | Corporates | Fixed Income | 3541532.72 | 0.19 | US037389BE22 | 4.41 | May 15, 2030 | 2.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3538794.1 | 0.19 | US37045XFJ00 | 4.32 | Jul 15, 2030 | 5.45 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3522577.97 | 0.18 | US10373QBM15 | 4.73 | Aug 10, 2030 | 1.75 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3516072.68 | 0.18 | US25243YBD04 | 4.46 | Apr 29, 2030 | 2.0 |
| FISERV INC | Corporates | Fixed Income | 3513605.12 | 0.18 | US337738BC18 | 4.48 | Jun 01, 2030 | 2.65 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3503849.88 | 0.18 | US78081BAK98 | 4.84 | Sep 02, 2030 | 2.2 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3503652.44 | 0.18 | US02364WBJ36 | 4.39 | May 07, 2030 | 2.88 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3502252.97 | 0.18 | US87612BBQ41 | 1.94 | Mar 01, 2030 | 5.5 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3495470.17 | 0.18 | US039482AB02 | 4.23 | Mar 27, 2030 | 3.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3479840.1 | 0.18 | US00774MBE49 | 4.34 | Sep 30, 2030 | 6.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3468781.99 | 0.18 | US459200LG47 | 3.99 | Feb 10, 2030 | 4.8 |
| EQT CORP | Corporates | Fixed Income | 3456580.72 | 0.18 | US26884LAG41 | 3.69 | Feb 01, 2030 | 7.0 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3444617.41 | 0.18 | US406216BL45 | 4.2 | Mar 01, 2030 | 2.92 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3435460.44 | 0.18 | US191241AH15 | 4.12 | Jan 22, 2030 | 2.75 |
| PROLOGIS LP | Corporates | Fixed Income | 3421657.27 | 0.18 | US74340XBM20 | 4.51 | Apr 15, 2030 | 2.25 |
| EBAY INC | Corporates | Fixed Income | 3406825.36 | 0.18 | US278642AW32 | 4.25 | Mar 11, 2030 | 2.7 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3397603.16 | 0.18 | US44644MAJ09 | 3.89 | Jan 10, 2030 | 5.65 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3394278.74 | 0.18 | US595112BQ52 | 3.96 | Feb 15, 2030 | 4.66 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3392626.12 | 0.18 | US532457CV84 | 4.0 | Feb 12, 2030 | 4.75 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 3390315.98 | 0.18 | US980236AT06 | 4.2 | May 19, 2030 | 5.4 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3385984.17 | 0.18 | US440452AF79 | 4.6 | Jun 11, 2030 | 1.8 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3377409.25 | 0.18 | US375558BY84 | 4.88 | Oct 01, 2030 | 1.65 |
| FISERV INC | Corporates | Fixed Income | 3377515.43 | 0.18 | US337738BM99 | 4.08 | Mar 15, 2030 | 4.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3347258.33 | 0.18 | US478160DJ00 | 4.04 | Mar 01, 2030 | 4.7 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3297034.36 | 0.17 | US75513EAD31 | 4.6 | Jul 01, 2030 | 2.25 |
| ALIBABA GROUP HOLDING LTD 144A | Corporates | Fixed Income | 3291595.54 | 0.17 | US01609WBH43 | 4.27 | May 26, 2030 | 4.88 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3280674.92 | 0.17 | US032095AJ08 | 4.17 | Feb 15, 2030 | 2.8 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3262217.13 | 0.17 | US171239AG12 | 4.87 | Sep 15, 2030 | 1.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3254025.87 | 0.17 | US345397D427 | 4.07 | Jun 10, 2030 | 7.2 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3250533.25 | 0.17 | US053015AF05 | 4.86 | Sep 01, 2030 | 1.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3249110.98 | 0.17 | US05964HBJ32 | 3.89 | Jan 17, 2030 | 5.57 |
| ENBRIDGE INC | Corporates | Fixed Income | 3242413.96 | 0.17 | US29250NBY04 | 4.45 | Nov 15, 2030 | 6.2 |
| AUTOZONE INC | Corporates | Fixed Income | 3236033.42 | 0.17 | US053332AZ56 | 4.19 | Apr 15, 2030 | 4.0 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3235305.92 | 0.17 | US620076BT59 | 4.91 | Nov 15, 2030 | 2.3 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3224543.43 | 0.17 | US438516BZ80 | 4.56 | Jun 01, 2030 | 1.95 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3215896.41 | 0.17 | US863667AY70 | 4.6 | Jun 15, 2030 | 1.95 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3212185.22 | 0.17 | US25278XAY58 | 3.92 | Jan 30, 2030 | 5.15 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 3206444.33 | 0.17 | US83192PAA66 | 4.86 | Oct 14, 2030 | 2.03 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3196211.84 | 0.17 | US56585ABK79 | 3.99 | Mar 01, 2030 | 5.15 |
| NVR INC | Corporates | Fixed Income | 3185519.69 | 0.17 | US62944TAF21 | 4.36 | May 15, 2030 | 3.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3180745.82 | 0.17 | US30225VAK35 | 4.27 | Jul 01, 2030 | 5.5 |
| PFIZER INC | Corporates | Fixed Income | 3171461.56 | 0.17 | US717081EY56 | 4.58 | May 28, 2030 | 1.7 |
| VMWARE LLC | Corporates | Fixed Income | 3163371.32 | 0.17 | US928563AF20 | 4.19 | May 15, 2030 | 4.7 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 3161715.61 | 0.17 | US256677AG02 | 4.22 | Apr 03, 2030 | 3.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3161369.47 | 0.17 | US92343VFL36 | 4.86 | Sep 18, 2030 | 1.5 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3154325.2 | 0.17 | US24703TAH95 | 4.08 | Jul 15, 2030 | 6.2 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3135329.15 | 0.16 | US370334DA90 | 3.91 | Jan 30, 2030 | 4.88 |
| CHEVRON USA INC | Corporates | Fixed Income | 3131463.87 | 0.16 | US166756BD74 | 4.14 | Apr 15, 2030 | 4.69 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3130628.62 | 0.16 | US883556CW07 | 4.33 | Aug 10, 2030 | 4.98 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3112662.53 | 0.16 | US651639AY25 | 4.79 | Oct 01, 2030 | 2.25 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 3104717.37 | 0.16 | US595017BL79 | 3.98 | Feb 15, 2030 | 5.05 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 3095069.18 | 0.16 | US12704PAB40 | 3.97 | Jan 09, 2030 | 5.13 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3075996.25 | 0.16 | US009158BC97 | 4.5 | May 15, 2030 | 2.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3045195.37 | 0.16 | US86562MDS61 | 4.15 | Apr 15, 2030 | 5.24 |
| BROADCOM INC | Corporates | Fixed Income | 3039400.4 | 0.16 | US11135FCF62 | 4.14 | Apr 15, 2030 | 5.05 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 3036110.27 | 0.16 | US354613AL54 | 4.96 | Oct 30, 2030 | 1.6 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 3036159.22 | 0.16 | US829932AE25 | 4.16 | Jul 15, 2030 | 6.13 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3012935.81 | 0.16 | US26875PAU57 | 4.15 | Apr 15, 2030 | 4.38 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3012383.34 | 0.16 | US68389XCN30 | 4.2 | May 06, 2030 | 4.65 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3004061.39 | 0.16 | US26441CBH79 | 4.51 | Jun 01, 2030 | 2.45 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2986785.5 | 0.16 | US962166BY91 | 4.19 | Apr 15, 2030 | 4.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2966168.8 | 0.16 | US863667BL41 | 3.98 | Feb 10, 2030 | 4.85 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 2962199.3 | 0.16 | US83272GAD34 | 3.88 | Jan 15, 2030 | 5.2 |
| STATE STREET CORP | Corporates | Fixed Income | 2958958.98 | 0.16 | US857477BG73 | 4.18 | Jan 24, 2030 | 2.4 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2950433.37 | 0.15 | US11120VAJ26 | 4.4 | Jul 01, 2030 | 4.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2940421.76 | 0.15 | US89236TNJ06 | 4.27 | May 15, 2030 | 4.8 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 2936332.01 | 0.15 | US780641AH94 | 4.24 | Oct 01, 2030 | 8.38 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2927906.87 | 0.15 | US723787AQ06 | 4.72 | Aug 15, 2030 | 1.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2917400.49 | 0.15 | US718172DD84 | 4.35 | Sep 07, 2030 | 5.5 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2913407.14 | 0.15 | US11271LAE20 | 4.15 | Apr 15, 2030 | 4.35 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2911084.19 | 0.15 | US50077LAV80 | 4.18 | Apr 01, 2030 | 3.75 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 2895032.35 | 0.15 | US04020EAD94 | 3.93 | Feb 15, 2030 | 5.6 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2891963.78 | 0.15 | US95040QAJ31 | 4.06 | Jan 15, 2030 | 3.1 |
| CATERPILLAR INC | Corporates | Fixed Income | 2885754.8 | 0.15 | US149123CH22 | 4.34 | Apr 09, 2030 | 2.6 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2878585.23 | 0.15 | US911312BY18 | 4.09 | Apr 01, 2030 | 4.45 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2870385.11 | 0.15 | US036752BB83 | 4.0 | Feb 15, 2030 | 4.75 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2852492.07 | 0.15 | US731572AB96 | 4.49 | Jun 15, 2030 | 2.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2836208.31 | 0.15 | US49271VAJ98 | 4.33 | May 01, 2030 | 3.2 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2831819.83 | 0.15 | US929160AZ21 | 4.38 | Jun 01, 2030 | 3.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2831103.72 | 0.15 | US655844CR73 | 4.29 | Aug 01, 2030 | 5.05 |
| XILINX INC | Corporates | Fixed Income | 2830644.19 | 0.15 | US983919AK78 | 4.53 | Jun 01, 2030 | 2.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2820326.42 | 0.15 | US842400JJ35 | 4.03 | Mar 15, 2030 | 5.25 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2814316.37 | 0.15 | US609207AT22 | 4.34 | Apr 13, 2030 | 2.75 |
| MERCK & CO INC | Corporates | Fixed Income | 2811143.75 | 0.15 | US58933YBJ38 | 4.26 | May 17, 2030 | 4.3 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2800553.9 | 0.15 | US361841AP42 | 3.96 | Jan 15, 2030 | 4.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2799809.42 | 0.15 | US855244AW96 | 4.31 | Mar 12, 2030 | 2.25 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2793213.75 | 0.15 | US925524AH30 | 4.1 | Jul 30, 2030 | 7.88 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2791949.42 | 0.15 | US015271AU38 | 4.65 | Dec 15, 2030 | 4.9 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2788840.36 | 0.15 | US742718GM57 | 4.29 | May 01, 2030 | 4.05 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2788527.28 | 0.15 | US913903AW04 | 4.78 | Oct 15, 2030 | 2.65 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2787408.92 | 0.15 | US797440BZ64 | 4.87 | Oct 01, 2030 | 1.7 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2786495.88 | 0.15 | US24703DBP50 | 4.0 | Feb 01, 2030 | 4.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2785882.68 | 0.15 | US03027XBA72 | 4.08 | Jan 15, 2030 | 2.9 |
| CUMMINS INC | Corporates | Fixed Income | 2776388.35 | 0.15 | US231021AT37 | 4.82 | Sep 01, 2030 | 1.5 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2775711.78 | 0.15 | US494368CB71 | 4.24 | Mar 26, 2030 | 3.1 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2775213.18 | 0.15 | US94106LBT52 | 3.99 | Feb 15, 2030 | 4.63 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2770234.79 | 0.15 | US74834LBB53 | 4.52 | Jun 30, 2030 | 2.95 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2769155.0 | 0.15 | US74949LAD47 | 4.41 | May 22, 2030 | 3.0 |
| BOEING CO | Corporates | Fixed Income | 2763368.43 | 0.14 | US097023CN34 | 4.12 | Feb 01, 2030 | 2.95 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2762153.54 | 0.14 | US512807AV02 | 4.61 | Jun 15, 2030 | 1.9 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2753625.05 | 0.14 | US907818FH61 | 4.19 | Feb 05, 2030 | 2.4 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2752651.02 | 0.14 | US94106LCC19 | 4.09 | Mar 15, 2030 | 4.65 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2747873.7 | 0.14 | US24703TAM80 | 4.1 | Apr 01, 2030 | 5.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2743355.02 | 0.14 | US00914AAK88 | 4.84 | Dec 01, 2030 | 3.13 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2737763.67 | 0.14 | US961214EL30 | 4.14 | Jan 16, 2030 | 2.65 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2736213.62 | 0.14 | US828807DK02 | 4.53 | Jul 15, 2030 | 2.65 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2735492.79 | 0.14 | US87612GAP63 | 4.51 | Sep 15, 2030 | 4.9 |
| FEDEX CORP | Corporates | Fixed Income | 2728434.16 | 0.14 | US31428XBZ87 | 4.24 | May 15, 2030 | 4.25 |
| ONEOK INC | Corporates | Fixed Income | 2724895.78 | 0.14 | US682680BB81 | 4.22 | Mar 15, 2030 | 3.1 |
| DEERE & CO | Corporates | Fixed Income | 2714822.44 | 0.14 | US244199BJ37 | 4.29 | Apr 15, 2030 | 3.1 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2704787.39 | 0.14 | US174610AT28 | 4.33 | Apr 30, 2030 | 3.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2699601.98 | 0.14 | US92343VFX73 | 4.95 | Oct 30, 2030 | 1.68 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2694748.67 | 0.14 | US666807CN04 | 4.39 | Jul 15, 2030 | 4.65 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2693736.86 | 0.14 | US04636NAG88 | 4.0 | Mar 03, 2030 | 4.9 |
| PHILLIPS 66 | Corporates | Fixed Income | 2689018.16 | 0.14 | US718546AW42 | 5.01 | Dec 15, 2030 | 2.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2686071.35 | 0.14 | US718172CP24 | 4.46 | May 01, 2030 | 2.1 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2684128.9 | 0.14 | US210518DX16 | 3.89 | Jan 15, 2030 | 4.7 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2673951.95 | 0.14 | US666807BS00 | 4.19 | May 01, 2030 | 4.4 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2668637.76 | 0.14 | US032654BE47 | 4.36 | Jun 15, 2030 | 4.5 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2661835.0 | 0.14 | US02209SBJ15 | 4.32 | May 06, 2030 | 3.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2661802.94 | 0.14 | US22822VAR24 | 4.49 | Jul 01, 2030 | 3.3 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2659931.96 | 0.14 | US58013MFM10 | 4.29 | Mar 01, 2030 | 2.13 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2655192.18 | 0.14 | US075887CJ64 | 4.43 | May 20, 2030 | 2.82 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2654542.78 | 0.14 | US882508BJ22 | 4.51 | May 04, 2030 | 1.75 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2652534.7 | 0.14 | US559222AV67 | 4.54 | Jun 15, 2030 | 2.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2648588.65 | 0.14 | US718172CS62 | 4.95 | Nov 01, 2030 | 1.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2646091.75 | 0.14 | US02665WEH07 | 4.21 | Apr 17, 2030 | 4.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2644972.71 | 0.14 | US86562MDC10 | 4.23 | Jul 13, 2030 | 5.85 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2639263.2 | 0.14 | US89788MAB81 | 4.57 | Jun 05, 2030 | 1.95 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2634977.67 | 0.14 | US446150AS35 | 4.19 | Feb 04, 2030 | 2.55 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2632936.96 | 0.14 | US142339AJ92 | 4.22 | Mar 01, 2030 | 2.75 |
| ZOETIS INC | Corporates | Fixed Income | 2628591.14 | 0.14 | US98978VAS25 | 4.51 | May 15, 2030 | 2.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2626317.4 | 0.14 | US25470DCC11 | 4.33 | May 15, 2030 | 3.63 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2620425.82 | 0.14 | US260543DC49 | 4.93 | Nov 15, 2030 | 2.1 |
| ECOLAB INC | Corporates | Fixed Income | 2618449.71 | 0.14 | US278865BE90 | 4.04 | Mar 24, 2030 | 4.8 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2616796.95 | 0.14 | US854502AL57 | 4.31 | Mar 15, 2030 | 2.3 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2615628.56 | 0.14 | US038222AN54 | 4.59 | Jun 01, 2030 | 1.75 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2608725.62 | 0.14 | US44107TAZ93 | 4.59 | Sep 15, 2030 | 3.5 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2605927.82 | 0.14 | US72650RBN17 | 4.55 | Sep 15, 2030 | 3.8 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2601690.65 | 0.14 | US370334CL64 | 4.33 | Apr 15, 2030 | 2.88 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2595905.79 | 0.14 | US893574AP88 | 4.36 | May 15, 2030 | 3.25 |
| TARGET CORPORATION | Corporates | Fixed Income | 2594550.71 | 0.14 | US87612EBJ47 | 4.23 | Feb 15, 2030 | 2.35 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2593693.3 | 0.14 | US093662AH70 | 4.46 | Aug 15, 2030 | 3.88 |
| CDW LLC | Corporates | Fixed Income | 2592097.95 | 0.14 | US12513GBK40 | 4.01 | Mar 01, 2030 | 5.1 |
| FLEX LTD | Corporates | Fixed Income | 2591540.02 | 0.14 | US33938XAB10 | 4.17 | May 12, 2030 | 4.88 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2591364.36 | 0.14 | US50212YAL83 | 4.03 | Mar 15, 2030 | 5.2 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2580970.2 | 0.14 | US80007RAL96 | 4.34 | Jun 18, 2030 | 4.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2570496.85 | 0.13 | US03027XBG43 | 4.88 | Oct 15, 2030 | 1.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2570599.25 | 0.13 | US24422EYE30 | 4.34 | Jun 05, 2030 | 4.55 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2568260.29 | 0.13 | US42250PAA12 | 4.07 | Jan 15, 2030 | 3.0 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2563483.82 | 0.13 | US89236TGU34 | 4.26 | Feb 13, 2030 | 2.15 |
| NETAPP INC | Corporates | Fixed Income | 2561472.38 | 0.13 | US64110DAK00 | 4.54 | Jun 22, 2030 | 2.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2559495.48 | 0.13 | US89236TNA96 | 4.01 | Jan 09, 2030 | 4.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2556395.73 | 0.13 | US89236TKU87 | 4.29 | May 17, 2030 | 4.55 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2550000.0 | 0.13 | US0669224778 | 0.09 | nan | 4.33 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2535553.99 | 0.13 | US03027XCN84 | 4.06 | Mar 15, 2030 | 4.9 |
| WEIBO CORP | Corporates | Fixed Income | 2526604.63 | 0.13 | US948596AE12 | 4.5 | Jul 08, 2030 | 3.38 |
| PEPSICO INC | Corporates | Fixed Income | 2521549.15 | 0.13 | US713448GB82 | 4.0 | Feb 07, 2030 | 4.6 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2514365.74 | 0.13 | US04010LBK89 | 4.43 | Sep 01, 2030 | 5.5 |
| MCKESSON CORP | Corporates | Fixed Income | 2499219.34 | 0.13 | US581557BW49 | 4.29 | May 30, 2030 | 4.65 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 2487569.18 | 0.13 | US24906PAA75 | 4.42 | Jun 01, 2030 | 3.25 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2484163.85 | 0.13 | US133131AZ59 | 4.41 | May 15, 2030 | 2.8 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2482941.88 | 0.13 | US03512TAE10 | 4.6 | Oct 01, 2030 | 3.75 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2455442.35 | 0.13 | US13645RBJ23 | 4.11 | Mar 30, 2030 | 4.8 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2451894.27 | 0.13 | US06423AAJ25 | 4.14 | Sep 01, 2030 | 8.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2444928.67 | 0.13 | US10112RBC79 | 4.24 | Mar 15, 2030 | 2.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2444645.46 | 0.13 | US92344GAM87 | 4.45 | Dec 01, 2030 | 7.75 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2429921.4 | 0.13 | US25179MBF95 | 2.84 | Jan 15, 2030 | 4.5 |
| HCA INC | Corporates | Fixed Income | 2426990.51 | 0.13 | US404119CZ09 | 3.99 | Mar 01, 2030 | 5.25 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2420728.36 | 0.13 | US460690BR09 | 4.07 | Mar 30, 2030 | 4.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2420292.73 | 0.13 | US03027XBC39 | 4.59 | Jun 15, 2030 | 2.1 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2417892.15 | 0.13 | US571748BN17 | 4.91 | Nov 15, 2030 | 2.25 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 2414362.92 | 0.13 | US377372AP29 | 4.17 | Apr 15, 2030 | 4.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2405055.28 | 0.13 | US68233JBU79 | 4.42 | May 15, 2030 | 2.75 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2393024.04 | 0.13 | US92277GAU13 | 4.07 | Jan 15, 2030 | 3.0 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2385613.54 | 0.13 | US084664CW92 | 4.94 | Oct 15, 2030 | 1.45 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2385123.51 | 0.13 | US302635AP20 | 3.76 | Jan 15, 2030 | 6.13 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2384303.11 | 0.13 | US756109BR47 | 4.04 | Mar 15, 2030 | 4.85 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2380230.64 | 0.12 | US35671DCH61 | 3.18 | Aug 01, 2030 | 4.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2377691.95 | 0.12 | US65339KCN81 | 3.98 | Feb 28, 2030 | 5.0 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2364922.45 | 0.12 | US50540RAZ55 | 4.16 | Apr 01, 2030 | 4.35 |
| AMDOCS LTD | Corporates | Fixed Income | 2361498.41 | 0.12 | US02342TAE91 | 4.54 | Jun 15, 2030 | 2.54 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2356516.75 | 0.12 | US247361A329 | 4.33 | Jul 10, 2030 | 5.25 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2353246.68 | 0.12 | US29736RAQ39 | 4.36 | Apr 15, 2030 | 2.6 |
| TEXTRON INC | Corporates | Fixed Income | 2350377.23 | 0.12 | US883203CB58 | 4.44 | Jun 01, 2030 | 3.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2348388.13 | 0.12 | US05348EBG35 | 4.27 | Mar 01, 2030 | 2.3 |
| PROLOGIS LP | Corporates | Fixed Income | 2346445.46 | 0.12 | US74340XBR17 | 4.97 | Oct 15, 2030 | 1.25 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2343822.59 | 0.12 | US98389BAY65 | 4.36 | Jun 01, 2030 | 3.4 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2328562.45 | 0.12 | US65163LAB53 | 4.35 | May 13, 2030 | 3.25 |
| BROADCOM INC | Corporates | Fixed Income | 2327934.15 | 0.12 | US11135FBD24 | 4.08 | Apr 15, 2030 | 5.0 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2327129.86 | 0.12 | US42225UAG94 | 4.15 | Feb 15, 2030 | 3.1 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2325558.98 | 0.12 | US21036PBF45 | 4.37 | May 01, 2030 | 2.88 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2315668.37 | 0.12 | US31620RAJ41 | 4.44 | Jun 15, 2030 | 3.4 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2301508.29 | 0.12 | US65535HBZ10 | 4.38 | Jul 01, 2030 | 4.9 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2301238.33 | 0.12 | US25746UDW62 | 4.26 | Jun 15, 2030 | 5.0 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2300297.85 | 0.12 | US842434CU45 | 4.17 | Feb 01, 2030 | 2.55 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2298955.52 | 0.12 | US760759AV21 | 4.27 | Mar 01, 2030 | 2.3 |
| INGREDION INC | Corporates | Fixed Income | 2285645.72 | 0.12 | US457187AC60 | 4.46 | Jun 01, 2030 | 2.9 |
| WALMART INC | Corporates | Fixed Income | 2285463.43 | 0.12 | US931142FN86 | 4.24 | Apr 28, 2030 | 4.35 |
| FOX CORP | Corporates | Fixed Income | 2273383.1 | 0.12 | US35137LAL99 | 4.23 | Apr 08, 2030 | 3.5 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2273399.96 | 0.12 | US373334KY63 | 4.02 | Mar 15, 2030 | 4.55 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2268532.11 | 0.12 | US745310AK84 | 4.36 | Jun 15, 2030 | 4.1 |
| ERP OPERATING LP | Corporates | Fixed Income | 2262443.15 | 0.12 | US26884ABM45 | 4.21 | Feb 15, 2030 | 2.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2258190.09 | 0.12 | US969457CR92 | 4.38 | Jun 30, 2030 | 4.63 |
| UDR INC | Corporates | Fixed Income | 2252791.65 | 0.12 | US90265EAQ35 | 4.05 | Jan 15, 2030 | 3.2 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2251710.18 | 0.12 | US89115KAB61 | 4.31 | Jun 03, 2030 | 4.81 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2249412.77 | 0.12 | US754730AG43 | 4.07 | Apr 01, 2030 | 4.65 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2238069.49 | 0.12 | US75884RBA05 | 4.4 | Jun 15, 2030 | 3.7 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2225092.52 | 0.12 | US759351AP49 | 4.46 | Jun 15, 2030 | 3.15 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2213939.77 | 0.12 | US892356AA40 | 4.95 | Nov 01, 2030 | 1.75 |
| LINDE INC | Corporates | Fixed Income | 2213587.21 | 0.12 | US74005PBT03 | 4.82 | Aug 10, 2030 | 1.1 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2211395.81 | 0.12 | US842400GU17 | 4.53 | Jun 01, 2030 | 2.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2206259.95 | 0.12 | US808513BC84 | 4.05 | Mar 22, 2030 | 4.63 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2204952.02 | 0.12 | US00914AAG76 | 4.12 | Feb 01, 2030 | 3.0 |
| BEST BUY CO INC | Corporates | Fixed Income | 2204545.06 | 0.12 | US08652BAB53 | 4.83 | Oct 01, 2030 | 1.95 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2192006.62 | 0.11 | US010392FU79 | 4.86 | Sep 15, 2030 | 1.45 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2191532.31 | 0.11 | US776743AJ55 | 4.63 | Jun 30, 2030 | 2.0 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2189847.17 | 0.11 | US681919BB11 | 4.42 | Apr 30, 2030 | 2.45 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2189214.27 | 0.11 | US681919BC93 | 4.3 | Jun 01, 2030 | 4.2 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2188772.16 | 0.11 | US47837RAA86 | 4.82 | Sep 15, 2030 | 1.75 |
| LEIDOS INC | Corporates | Fixed Income | 2173570.21 | 0.11 | US52532XAF24 | 4.23 | May 15, 2030 | 4.38 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2158282.02 | 0.11 | US92857TAH05 | 3.81 | Feb 15, 2030 | 7.88 |
| 3M CO | Corporates | Fixed Income | 2155564.85 | 0.11 | US88579YBN04 | 4.3 | Apr 15, 2030 | 3.05 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2150604.72 | 0.11 | US94106BAA98 | 4.16 | Feb 01, 2030 | 2.6 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2145216.34 | 0.11 | US871829BU06 | 4.44 | Sep 23, 2030 | 5.1 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2144374.07 | 0.11 | US30040WAK45 | 4.75 | Aug 15, 2030 | 1.65 |
| AEP TEXAS INC | Corporates | Fixed Income | 2143688.15 | 0.11 | US00108WAM29 | 4.62 | Jul 01, 2030 | 2.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2142635.64 | 0.11 | US718172DT37 | 4.24 | Apr 30, 2030 | 4.38 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2129932.24 | 0.11 | US209111FX66 | 4.23 | Apr 01, 2030 | 3.35 |
| ONEOK INC | Corporates | Fixed Income | 2114251.02 | 0.11 | US682680BK80 | 4.46 | Nov 01, 2030 | 5.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2112006.32 | 0.11 | US02665WER88 | 4.45 | Oct 04, 2030 | 5.85 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2109561.38 | 0.11 | US858119BK53 | 4.26 | Apr 15, 2030 | 3.45 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2107883.37 | 0.11 | US303901BF83 | 4.16 | Apr 29, 2030 | 4.63 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 2105883.82 | 0.11 | US829932AD42 | 3.83 | Jan 15, 2030 | 5.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2098129.2 | 0.11 | US86562MBZ23 | 4.8 | Sep 23, 2030 | 2.14 |
| BGC GROUP INC 144A | Corporates | Fixed Income | 2092869.11 | 0.11 | US05555LAC54 | 4.0 | Apr 02, 2030 | 6.15 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2090375.66 | 0.11 | US744573AQ91 | 4.76 | Aug 15, 2030 | 1.6 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2090277.15 | 0.11 | US337932AL12 | 4.23 | Mar 01, 2030 | 2.65 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2059986.23 | 0.11 | US29364GAL77 | 4.5 | Jun 15, 2030 | 2.8 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2059286.87 | 0.11 | US002824BQ25 | 4.7 | Jun 30, 2030 | 1.4 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2058942.94 | 0.11 | US835495AL63 | 4.34 | May 01, 2030 | 3.13 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2050055.82 | 0.11 | US882508CK85 | 4.29 | May 23, 2030 | 4.5 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2045204.84 | 0.11 | US74251VAS16 | 4.58 | Jun 15, 2030 | 2.13 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2037239.33 | 0.11 | US571903BR30 | 4.07 | Mar 15, 2030 | 4.8 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2036224.31 | 0.11 | US15189XBG25 | 4.06 | Mar 15, 2030 | 4.8 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2035589.43 | 0.11 | US49456BBB62 | 4.24 | Jun 01, 2030 | 5.15 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2029950.28 | 0.11 | US04686JAB70 | 3.93 | Apr 03, 2030 | 6.15 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2029344.83 | 0.11 | US081437AT26 | 4.53 | Jun 19, 2030 | 2.63 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2026947.85 | 0.11 | US446413BA37 | 3.84 | Jan 15, 2030 | 5.35 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2017755.36 | 0.11 | US88034PAB58 | 4.75 | Sep 03, 2030 | 2.0 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2016671.56 | 0.11 | US38152BAC54 | 4.09 | May 06, 2030 | 6.25 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2003453.85 | 0.11 | US10922NAG88 | 4.1 | May 15, 2030 | 5.63 |
| GATX CORPORATION | Corporates | Fixed Income | 2002589.27 | 0.1 | US361448BF99 | 4.4 | Jun 30, 2030 | 4.0 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2000526.48 | 0.1 | US637432NV39 | 4.3 | Mar 15, 2030 | 2.4 |
| STATE STREET CORP | Corporates | Fixed Income | 1998966.63 | 0.1 | US857477DB68 | 4.18 | Apr 24, 2030 | 4.83 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1997516.25 | 0.1 | US05724BAA70 | 4.18 | May 01, 2030 | 4.49 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1996014.59 | 0.1 | US526057CY87 | 4.37 | Jul 30, 2030 | 5.2 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1996086.55 | 0.1 | US872540AT63 | 4.2 | Apr 15, 2030 | 3.88 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1987947.63 | 0.1 | US136385BA87 | 4.49 | Jul 15, 2030 | 2.95 |
| EQUIFAX INC | Corporates | Fixed Income | 1982620.38 | 0.1 | US294429AS42 | 4.38 | May 15, 2030 | 3.1 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1981485.93 | 0.1 | US46188BAE20 | 4.29 | Aug 15, 2030 | 5.45 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1975213.52 | 0.1 | US020002BJ95 | 5.11 | Dec 15, 2030 | 1.45 |
| AUTONATION INC | Corporates | Fixed Income | 1973633.39 | 0.1 | US05329WAQ50 | 4.25 | Jun 01, 2030 | 4.75 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1971582.2 | 0.1 | US670346AZ85 | 4.26 | Jun 01, 2030 | 4.65 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1967840.19 | 0.1 | US23338VAK26 | 4.28 | Mar 01, 2030 | 2.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1948426.26 | 0.1 | US02665WFY21 | 4.07 | Mar 05, 2030 | 4.8 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1943364.71 | 0.1 | US58013MFZ23 | 4.22 | May 15, 2030 | 4.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1941354.76 | 0.1 | US24422EVD83 | 4.19 | Jan 09, 2030 | 2.45 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1936194.01 | 0.1 | US427866BL10 | 4.03 | Feb 24, 2030 | 4.75 |
| HP INC | Corporates | Fixed Income | 1930824.15 | 0.1 | US40434LAC90 | 4.44 | Jun 17, 2030 | 3.4 |
| TAPESTRY INC | Corporates | Fixed Income | 1929629.97 | 0.1 | US876030AK37 | 4.02 | Mar 11, 2030 | 5.1 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1926732.88 | 0.1 | US573284AV89 | 4.29 | Mar 15, 2030 | 2.5 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1925067.36 | 0.1 | US341081GP62 | 4.23 | May 15, 2030 | 4.63 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1924536.42 | 0.1 | US071813BY49 | 4.16 | Apr 01, 2030 | 3.95 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1917747.81 | 0.1 | US871829BK24 | 4.22 | Feb 15, 2030 | 2.4 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1900521.18 | 0.1 | US67103HAJ68 | 4.13 | Apr 01, 2030 | 4.2 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1899491.06 | 0.1 | US743315AW31 | 4.23 | Mar 26, 2030 | 3.2 |
| SUTTER HEALTH | Corporates | Fixed Income | 1889752.07 | 0.1 | US86944BAG86 | 4.65 | Aug 15, 2030 | 2.29 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1885050.22 | 0.1 | US911312CH75 | 4.6 | Oct 15, 2030 | 4.65 |
| EATON CAPITAL UNLIMITED CO | Corporates | Fixed Income | 1884877.74 | 0.1 | US27806HAA95 | 4.25 | May 09, 2030 | 4.45 |
| CME GROUP INC | Corporates | Fixed Income | 1876752.07 | 0.1 | US12572QAL95 | 4.11 | Mar 15, 2030 | 4.4 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1873551.37 | 0.1 | US448579AJ19 | 4.03 | Apr 23, 2030 | 5.75 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1871899.83 | 0.1 | US844741BF49 | 4.19 | Feb 10, 2030 | 2.63 |
| WALMART INC | Corporates | Fixed Income | 1869714.41 | 0.1 | US931142FC22 | 4.21 | Apr 15, 2030 | 4.0 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1867604.93 | 0.1 | US747525BU62 | 4.28 | May 20, 2030 | 4.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1864479.24 | 0.1 | US37045VBA70 | 4.1 | Apr 15, 2030 | 5.63 |
| AUTODESK INC | Corporates | Fixed Income | 1861349.35 | 0.1 | US052769AG12 | 4.09 | Jan 15, 2030 | 2.85 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1860173.08 | 0.1 | US446413AT37 | 4.22 | May 01, 2030 | 4.2 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1854626.29 | 0.1 | US345370CX67 | 3.71 | Apr 22, 2030 | 9.63 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1848694.81 | 0.1 | US960386AS98 | 4.27 | May 29, 2030 | 4.9 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1848147.86 | 0.1 | US053611AK55 | 4.39 | Apr 30, 2030 | 2.65 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1846027.41 | 0.1 | US29717PAU12 | 4.07 | Jan 15, 2030 | 3.0 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1834554.62 | 0.1 | US13648TAA51 | 4.31 | Mar 05, 2030 | 2.05 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1829121.25 | 0.1 | US63253QAL86 | 3.94 | Jan 14, 2030 | 4.9 |
| NUTRIEN LTD | Corporates | Fixed Income | 1827820.41 | 0.1 | US67077MAW82 | 4.39 | May 13, 2030 | 2.95 |
| INTUIT INC | Corporates | Fixed Income | 1820748.56 | 0.1 | US46124HAD89 | 4.67 | Jul 15, 2030 | 1.65 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1816815.82 | 0.1 | US824348BL99 | 4.47 | May 15, 2030 | 2.3 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 1816022.88 | 0.1 | US017175AE07 | 4.31 | May 15, 2030 | 3.63 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1813160.96 | 0.1 | US961548AV62 | 3.71 | Jan 15, 2030 | 8.2 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1809111.46 | 0.09 | US78409VAS34 | 4.81 | Aug 15, 2030 | 1.25 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1795347.93 | 0.09 | US03040WAW55 | 4.38 | May 01, 2030 | 2.8 |
| TARGET CORPORATION | Corporates | Fixed Income | 1794807.06 | 0.09 | US87612EBK10 | 4.7 | Sep 15, 2030 | 2.65 |
| ADOBE INC | Corporates | Fixed Income | 1790346.84 | 0.09 | US00724PAJ84 | 3.91 | Jan 17, 2030 | 4.95 |
| JABIL INC | Corporates | Fixed Income | 1788796.14 | 0.09 | US466313AJ20 | 4.0 | Jan 15, 2030 | 3.6 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 1788573.67 | 0.09 | US38179RAD70 | 4.06 | May 01, 2030 | 5.88 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1785488.15 | 0.09 | US92277GAV95 | 4.59 | Nov 15, 2030 | 4.75 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1782864.31 | 0.09 | US462613AP51 | 4.22 | May 01, 2030 | 4.25 |
| ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1783035.27 | 0.09 | US00510RAD52 | 5.01 | Dec 15, 2030 | 2.15 |
| CENCORA INC | Corporates | Fixed Income | 1781116.41 | 0.09 | US03073EAR62 | 4.41 | May 15, 2030 | 2.8 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1780433.52 | 0.09 | US95041AAF57 | 4.39 | Jul 01, 2030 | 4.5 |
| 3M CO | Corporates | Fixed Income | 1779359.08 | 0.09 | US88579YBQ35 | 4.07 | Mar 15, 2030 | 4.8 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1774895.82 | 0.09 | US50249AAG85 | 4.79 | Oct 01, 2030 | 2.25 |
| KILROY REALTY LP | Corporates | Fixed Income | 1774434.24 | 0.09 | US49427RAP73 | 4.16 | Feb 15, 2030 | 3.05 |
| TELEDYNE FLIR LLC | Corporates | Fixed Income | 1773036.25 | 0.09 | US302445AE15 | 4.6 | Aug 01, 2030 | 2.5 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1772467.8 | 0.09 | US55354LAA70 | 4.12 | May 31, 2030 | 6.25 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1769505.11 | 0.09 | US540424AT59 | 4.37 | May 15, 2030 | 3.2 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1768890.65 | 0.09 | US29670GAD43 | 4.35 | Apr 15, 2030 | 2.7 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1768222.26 | 0.09 | US74464AAC53 | 4.4 | Jul 01, 2030 | 4.38 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1763221.41 | 0.09 | US756109CC68 | 4.02 | Jan 15, 2030 | 3.4 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1763374.5 | 0.09 | US12503MAC29 | 5.08 | Dec 15, 2030 | 1.63 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1756665.45 | 0.09 | US98956PBB76 | 3.99 | Feb 19, 2030 | 5.05 |
| WALMART INC | Corporates | Fixed Income | 1751650.12 | 0.09 | US931142BF98 | 3.84 | Feb 15, 2030 | 7.55 |
| HUMANA INC | Corporates | Fixed Income | 1747734.91 | 0.09 | US444859BN12 | 4.06 | Apr 01, 2030 | 4.88 |
| IDEX CORPORATION | Corporates | Fixed Income | 1746964.66 | 0.09 | US45167RAG92 | 4.35 | May 01, 2030 | 3.0 |
| ONEOK INC | Corporates | Fixed Income | 1746311.23 | 0.09 | US682680BS17 | 4.42 | Jun 01, 2030 | 3.25 |
| APPLE INC | Corporates | Fixed Income | 1745074.77 | 0.09 | US037833EU05 | 4.26 | May 10, 2030 | 4.15 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1742655.62 | 0.09 | US126117AW05 | 4.7 | Aug 15, 2030 | 2.05 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1740666.49 | 0.09 | US670346AS43 | 4.48 | Jun 01, 2030 | 2.7 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1739019.59 | 0.09 | US860630AG72 | 4.28 | May 15, 2030 | 4.0 |
| JD.COM INC | Corporates | Fixed Income | 1738086.71 | 0.09 | US47215PAE60 | 4.02 | Jan 14, 2030 | 3.38 |
| EIDP INC | Corporates | Fixed Income | 1734411.46 | 0.09 | US263534CP24 | 4.58 | Jul 15, 2030 | 2.3 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1732014.35 | 0.09 | US904764BK20 | 4.87 | Sep 14, 2030 | 1.38 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1725070.7 | 0.09 | US00846UAM36 | 4.55 | Jun 04, 2030 | 2.1 |
| KROGER CO | Corporates | Fixed Income | 1715061.66 | 0.09 | US501044DP37 | 4.45 | May 01, 2030 | 2.2 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1710980.74 | 0.09 | US26444HAJ05 | 4.62 | Jun 15, 2030 | 1.75 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1708497.26 | 0.09 | US115236AK73 | 4.31 | Jun 23, 2030 | 4.9 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1705319.43 | 0.09 | US015271AN94 | 4.32 | Jul 01, 2030 | 4.7 |
| ENBRIDGE INC | Corporates | Fixed Income | 1699808.11 | 0.09 | US29250NCJ28 | 4.33 | Jun 20, 2030 | 4.9 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1699587.2 | 0.09 | US26442CBA18 | 4.18 | Feb 01, 2030 | 2.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1697360.09 | 0.09 | US68389XBD66 | 4.36 | May 15, 2030 | 3.25 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1695798.85 | 0.09 | US337932AP26 | 4.72 | Sep 01, 2030 | 2.25 |
| CAPITAL ONE NA | Corporates | Fixed Income | 1685706.26 | 0.09 | US25466AAR23 | 4.16 | Feb 06, 2030 | 2.7 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1679738.64 | 0.09 | US34354PAF27 | 4.63 | Oct 01, 2030 | 3.5 |
| CLOROX COMPANY | Corporates | Fixed Income | 1669613.99 | 0.09 | US189054AX72 | 4.53 | May 15, 2030 | 1.8 |
| J M SMUCKER CO | Corporates | Fixed Income | 1668135.39 | 0.09 | US832696AS78 | 4.3 | Mar 15, 2030 | 2.38 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1667749.38 | 0.09 | US579780AQ09 | 4.37 | Apr 15, 2030 | 2.5 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1667808.97 | 0.09 | US636180BT74 | 4.0 | Mar 15, 2030 | 5.5 |
| CAMPBELLS CO | Corporates | Fixed Income | 1663268.65 | 0.09 | US134429BJ73 | 4.41 | Apr 24, 2030 | 2.38 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1663194.48 | 0.09 | US15189YAF34 | 4.86 | Oct 01, 2030 | 1.75 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1659529.79 | 0.09 | US194162AT02 | 4.26 | May 01, 2030 | 4.2 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1658821.72 | 0.09 | US906548CR12 | 4.23 | Mar 15, 2030 | 2.95 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1658072.06 | 0.09 | US534187BJ76 | 4.07 | Jan 15, 2030 | 3.05 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1653433.8 | 0.09 | US49446RAW97 | 4.75 | Oct 01, 2030 | 2.7 |
| RELIANCE INC | Corporates | Fixed Income | 1648734.53 | 0.09 | US759509AG74 | 4.68 | Aug 15, 2030 | 2.15 |
| KELLANOVA | Corporates | Fixed Income | 1647191.28 | 0.09 | US487836BX58 | 4.55 | Jun 01, 2030 | 2.1 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1639702.73 | 0.09 | US35671DCF06 | 3.26 | Mar 01, 2030 | 4.25 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A | Corporates | Fixed Income | 1638081.01 | 0.09 | US02344AAD00 | 4.05 | Mar 17, 2030 | 5.1 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1637938.29 | 0.09 | US76131VAB99 | 4.43 | Sep 15, 2030 | 4.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1631046.85 | 0.09 | US03027XCL29 | 3.9 | Jan 31, 2030 | 5.0 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1628684.13 | 0.09 | US69352PAQ63 | 4.18 | Apr 15, 2030 | 4.13 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1624909.6 | 0.09 | US09261XAK81 | 4.32 | Jun 30, 2030 | 5.3 |
| CGI INC 144A | Corporates | Fixed Income | 1624877.29 | 0.09 | US12532HAK05 | 4.06 | Mar 14, 2030 | 4.95 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1617723.54 | 0.08 | US26442CBP86 | 4.03 | Mar 15, 2030 | 4.85 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1617279.21 | 0.08 | US74432QCG82 | 4.32 | Mar 10, 2030 | 2.1 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1617436.59 | 0.08 | US207597ET86 | 3.9 | Jan 15, 2030 | 4.95 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1613188.6 | 0.08 | US084664CU37 | 4.35 | Mar 12, 2030 | 1.85 |
| CSX CORP | Corporates | Fixed Income | 1608045.4 | 0.08 | US126408HQ95 | 4.22 | Feb 15, 2030 | 2.4 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1607192.95 | 0.08 | US31847RAG74 | 4.28 | May 15, 2030 | 4.0 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1606614.37 | 0.08 | US806854AJ48 | 4.54 | Jun 26, 2030 | 2.65 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1603884.0 | 0.08 | US372460AA38 | 4.93 | Nov 01, 2030 | 1.88 |
| HP INC | Corporates | Fixed Income | 1589396.82 | 0.08 | US40434LAR69 | 4.13 | Apr 25, 2030 | 5.4 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1580435.2 | 0.08 | US67021CAX56 | 4.03 | Mar 01, 2030 | 4.85 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 1567475.81 | 0.08 | US29157TAD81 | 4.73 | Sep 01, 2030 | 2.14 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1563175.06 | 0.08 | US26439XAC74 | 4.14 | Aug 16, 2030 | 8.13 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1536800.5 | 0.08 | US33767BAG41 | 3.94 | Jan 15, 2030 | 4.55 |
| RELX CAPITAL INC | Corporates | Fixed Income | 1533996.95 | 0.08 | US74949LAF94 | 4.11 | Mar 27, 2030 | 4.75 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1529995.27 | 0.08 | US744573BA31 | 4.06 | Mar 15, 2030 | 4.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1527289.53 | 0.08 | US14913UAX81 | 4.02 | Jan 08, 2030 | 4.8 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1523598.07 | 0.08 | US49271VBA70 | 4.25 | May 15, 2030 | 4.6 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1521910.51 | 0.08 | US845011AC92 | 4.57 | Jun 15, 2030 | 2.2 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1504326.41 | 0.08 | US12505BAJ98 | 4.31 | Jun 15, 2030 | 4.8 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1502920.57 | 0.08 | US313747BA44 | 4.39 | Jun 01, 2030 | 3.5 |
| APA CORP (US) 144A | Corporates | Fixed Income | 1495236.67 | 0.08 | US03743QAF54 | 3.94 | Jan 15, 2030 | 4.25 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1492118.61 | 0.08 | US15189TAX54 | 4.2 | Mar 01, 2030 | 2.95 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1489598.41 | 0.08 | US008252AP33 | 4.45 | Jun 15, 2030 | 3.3 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1469817.08 | 0.08 | US98459LAB99 | 4.49 | Apr 15, 2030 | 1.48 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1460535.95 | 0.08 | US37959EAA01 | 4.68 | Aug 15, 2030 | 2.15 |
| NNN REIT INC | Corporates | Fixed Income | 1457662.51 | 0.08 | US637417AN66 | 4.37 | Apr 15, 2030 | 2.5 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1450602.68 | 0.08 | US76169XAA28 | 4.98 | Dec 01, 2030 | 2.13 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1437665.12 | 0.08 | US641423CD86 | 4.42 | May 01, 2030 | 2.4 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1435848.42 | 0.08 | US573874AR57 | 4.4 | Jul 15, 2030 | 4.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1434878.85 | 0.08 | US30225VAP22 | 4.84 | Oct 15, 2030 | 2.2 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1427242.19 | 0.07 | US337158AJ88 | 4.05 | May 01, 2030 | 5.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1426165.64 | 0.07 | US539830BP37 | 4.61 | Jun 15, 2030 | 1.85 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1419627.42 | 0.07 | US760759BL30 | 4.34 | Jul 15, 2030 | 4.75 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1409064.59 | 0.07 | US529043AE19 | 4.69 | Sep 15, 2030 | 2.7 |
| EVERGY METRO INC | Corporates | Fixed Income | 1406310.9 | 0.07 | US30037DAA37 | 4.53 | Jun 01, 2030 | 2.25 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1405072.19 | 0.07 | US49338LAH69 | 4.34 | Jul 30, 2030 | 5.35 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1404211.36 | 0.07 | US205887AX04 | 4.21 | Sep 15, 2030 | 8.25 |
| CUBESMART LP | Corporates | Fixed Income | 1401155.82 | 0.07 | US22966RAF38 | 4.16 | Feb 15, 2030 | 3.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1399490.3 | 0.07 | US67021CAP23 | 4.16 | Apr 01, 2030 | 3.95 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1392522.08 | 0.07 | US025537AN10 | 4.27 | Mar 01, 2030 | 2.3 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1389883.08 | 0.07 | US620076CA59 | 4.48 | Aug 15, 2030 | 4.85 |
| AGREE LP | Corporates | Fixed Income | 1389659.06 | 0.07 | US008513AA19 | 4.71 | Oct 01, 2030 | 2.9 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1388863.74 | 0.07 | US69121KAJ34 | 4.24 | Jul 15, 2030 | 6.2 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1388404.07 | 0.07 | US291011BN38 | 4.87 | Oct 15, 2030 | 1.95 |
| LINEAGE OP LP 144A | Corporates | Fixed Income | 1386444.9 | 0.07 | US53567YAA73 | 4.35 | Jul 15, 2030 | 5.25 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1381191.09 | 0.07 | US09778PAA30 | 3.97 | Jun 01, 2030 | 3.46 |
| PACIFICORP | Corporates | Fixed Income | 1380892.12 | 0.07 | US695114CW67 | 4.69 | Sep 15, 2030 | 2.7 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1377887.55 | 0.07 | US78355HLE70 | 4.04 | Mar 15, 2030 | 5.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1373512.47 | 0.07 | US69371RT718 | 4.27 | May 08, 2030 | 4.55 |
| ACE CAPITAL TRUST II | Corporates | Fixed Income | 1368017.12 | 0.07 | US00440FAA21 | 3.82 | Apr 01, 2030 | 9.7 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1365381.36 | 0.07 | US78355HLF46 | 4.28 | Jun 15, 2030 | 4.85 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1364486.9 | 0.07 | US26442EAH36 | 4.54 | Jun 01, 2030 | 2.13 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1363644.08 | 0.07 | US48203RAP91 | 5.02 | Dec 10, 2030 | 2.0 |
| OVINTIV INC | Corporates | Fixed Income | 1362091.02 | 0.07 | US012873AH83 | 4.21 | Sep 15, 2030 | 8.13 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1361561.36 | 0.07 | US222793AC56 | 4.34 | Jul 15, 2030 | 5.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1357707.59 | 0.07 | US092113AT65 | 4.54 | Jun 15, 2030 | 2.5 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1354626.76 | 0.07 | US461070AS31 | 4.52 | Jun 01, 2030 | 2.3 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 1351627.05 | 0.07 | US403949AC48 | 4.5 | Oct 01, 2030 | 4.5 |
| KEMPER CORP | Corporates | Fixed Income | 1335425.98 | 0.07 | US488401AC40 | 4.77 | Sep 30, 2030 | 2.4 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 1326793.55 | 0.07 | US594918CS17 | 4.88 | Sep 15, 2030 | 1.35 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1319759.03 | 0.07 | US20268JAF03 | 4.7 | Oct 01, 2030 | 2.78 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1319881.66 | 0.07 | US678858BV24 | 4.21 | Apr 01, 2030 | 3.25 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1309276.05 | 0.07 | US608190AL88 | 4.32 | May 15, 2030 | 3.63 |
| OWENS CORNING | Corporates | Fixed Income | 1297714.81 | 0.07 | US690742AM39 | 4.05 | Feb 15, 2030 | 3.5 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1293443.48 | 0.07 | US902133BA46 | 3.98 | Feb 01, 2030 | 4.63 |
| LEAR CORPORATION | Corporates | Fixed Income | 1289670.21 | 0.07 | US521865BB05 | 4.38 | May 30, 2030 | 3.5 |
| ASSURANT INC | Corporates | Fixed Income | 1273358.75 | 0.07 | US04621XAM02 | 4.09 | Feb 22, 2030 | 3.7 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1269994.08 | 0.07 | US50212YAP97 | 4.3 | Jun 15, 2030 | 5.15 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1253012.03 | 0.07 | US59523UAR86 | 4.26 | Mar 15, 2030 | 2.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1241783.36 | 0.07 | US609207BG91 | 4.24 | May 06, 2030 | 4.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1241471.62 | 0.07 | US09261HBS58 | 4.08 | Apr 01, 2030 | 5.25 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1238087.62 | 0.06 | US026874DR53 | 4.47 | Jun 30, 2030 | 3.4 |
| NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 1229386.3 | 0.06 | US67090SAA69 | 3.88 | Mar 15, 2030 | 6.65 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1215073.31 | 0.06 | US05684BAD91 | 3.94 | Mar 15, 2030 | 5.95 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1208656.19 | 0.06 | US202795JR27 | 4.28 | Mar 01, 2030 | 2.2 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1207424.02 | 0.06 | US91913YBF60 | 3.96 | Feb 15, 2030 | 5.15 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1205672.65 | 0.06 | US862123AA45 | 4.13 | Apr 30, 2030 | 5.4 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1196700.39 | 0.06 | US174610AS45 | 4.19 | Feb 06, 2030 | 2.5 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1191523.64 | 0.06 | US427866BE76 | 4.59 | Jun 01, 2030 | 1.7 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1186914.19 | 0.06 | US02361DAV29 | 5.01 | Nov 15, 2030 | 1.55 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1184201.33 | 0.06 | US872280AA01 | 3.84 | Feb 18, 2030 | 6.75 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1172437.77 | 0.06 | US862121AC45 | 4.86 | Nov 18, 2030 | 2.75 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 1169511.76 | 0.06 | US85434VAB45 | 4.52 | Aug 15, 2030 | 3.31 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1159525.82 | 0.06 | US74456QCB05 | 4.13 | Jan 15, 2030 | 2.45 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 1153858.47 | 0.06 | US025932AP92 | 4.01 | Apr 02, 2030 | 5.25 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1139067.36 | 0.06 | US43475RAC07 | 4.13 | Apr 07, 2030 | 4.95 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1138435.9 | 0.06 | US29364WBE75 | 5.09 | Dec 15, 2030 | 1.6 |
| OSHKOSH CORP | Corporates | Fixed Income | 1135561.94 | 0.06 | US688225AH44 | 4.18 | Mar 01, 2030 | 3.1 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1128435.2 | 0.06 | US909318AA56 | 4.01 | Sep 01, 2031 | 3.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1121269.46 | 0.06 | US63743HFX52 | 3.96 | Feb 07, 2030 | 4.95 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1120960.75 | 0.06 | US281020BC07 | 3.94 | Mar 15, 2030 | 6.25 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1120651.77 | 0.06 | US67401PAE88 | 3.89 | Feb 27, 2030 | 6.34 |
| WESTLAKE CORP | Corporates | Fixed Income | 1118001.81 | 0.06 | US960413AW24 | 4.44 | Jun 15, 2030 | 3.38 |
| MASCO CORP | Corporates | Fixed Income | 1112733.13 | 0.06 | US574599BP01 | 4.83 | Oct 01, 2030 | 2.0 |
| OHIO POWER CO | Corporates | Fixed Income | 1108006.86 | 0.06 | US677415CS83 | 4.32 | Apr 01, 2030 | 2.6 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1101762.76 | 0.06 | US04020EAK38 | 4.42 | Sep 09, 2030 | 5.8 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1093670.51 | 0.06 | US517834AN73 | 4.19 | Jun 14, 2030 | 6.0 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1083573.54 | 0.06 | US410867AG05 | 4.69 | Sep 01, 2030 | 2.5 |
| ONE GAS INC | Corporates | Fixed Income | 1078780.21 | 0.06 | US68235PAH10 | 4.51 | May 15, 2030 | 2.0 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1074679.1 | 0.06 | US431282AS12 | 4.16 | Feb 15, 2030 | 3.05 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1073207.25 | 0.06 | US61774AAG85 | 4.14 | May 19, 2030 | 6.0 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1069721.9 | 0.06 | US233331BF33 | 4.2 | Mar 01, 2030 | 2.95 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1048061.33 | 0.05 | US83012AAD19 | 4.32 | Aug 15, 2030 | 5.63 |
| OWENS CORNING | Corporates | Fixed Income | 1030375.37 | 0.05 | US690742AK72 | 4.34 | Jun 01, 2030 | 3.88 |
| PROLOGIS LP | Corporates | Fixed Income | 1027358.13 | 0.05 | US74340XBZ33 | 4.66 | Jul 01, 2030 | 1.75 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1027269.81 | 0.05 | US681936BP48 | 4.32 | Jul 01, 2030 | 5.2 |
| PVH CORP | Corporates | Fixed Income | 1003606.04 | 0.05 | US693656AE03 | 4.25 | Jun 13, 2030 | 5.5 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 1002683.27 | 0.05 | US552676AT59 | 3.94 | Jan 15, 2030 | 3.85 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 990282.27 | 0.05 | US21036PBS65 | 4.2 | May 01, 2030 | 4.8 |
| NORTH HAVEN PRIVATE INCOME FUND LL | Corporates | Fixed Income | 987643.53 | 0.05 | US65960NAB64 | 3.88 | Feb 01, 2030 | 5.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 984686.4 | 0.05 | US855244BL23 | 4.23 | May 15, 2030 | 4.8 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 980183.51 | 0.05 | US898813AS93 | 4.73 | Aug 01, 2030 | 1.5 |
| DIAGEO INVESTMENT CORPORATION | Corporates | Fixed Income | 969122.21 | 0.05 | US25245BAC19 | 4.43 | Aug 15, 2030 | 5.13 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 967837.2 | 0.05 | US693506BS57 | 4.53 | Jun 15, 2030 | 2.55 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 965449.15 | 0.05 | US072863AH63 | 4.97 | Nov 15, 2030 | 1.78 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 935389.86 | 0.05 | US720198AE09 | 4.55 | Aug 15, 2030 | 3.15 |
| STATE STREET CORP | Corporates | Fixed Income | 928724.04 | 0.05 | US857477CW15 | 4.04 | Feb 28, 2030 | 4.73 |
| BANKUNITED INC | Corporates | Fixed Income | 927488.69 | 0.05 | US06652KAB98 | 4.24 | Jun 11, 2030 | 5.13 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 912991.25 | 0.05 | US892331AU38 | 4.4 | Jun 30, 2030 | 4.45 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 911658.31 | 0.05 | US445658CG02 | 4.06 | Mar 15, 2030 | 4.9 |
| AUTOZONE INC | Corporates | Fixed Income | 867804.97 | 0.05 | US053332BM35 | 4.27 | Jun 15, 2030 | 5.13 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 817195.22 | 0.04 | US678858BU41 | 4.15 | Mar 15, 2030 | 3.3 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 790320.4 | 0.04 | US723484AN13 | 4.21 | May 15, 2030 | 5.15 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 784179.32 | 0.04 | US02666TAK34 | 4.3 | Jun 15, 2030 | 4.95 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 758678.33 | 0.04 | US427096AN29 | 4.22 | Jun 16, 2030 | 6.0 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 758438.42 | 0.04 | US026874DW49 | 4.21 | May 07, 2030 | 4.85 |
| VIPER ENERGY PARTNERS LLC | Corporates | Fixed Income | 757747.59 | 0.04 | US92764MAA27 | 4.43 | Aug 01, 2030 | 4.9 |
| BANNER HEALTH | Corporates | Fixed Income | 753219.74 | 0.04 | US06654DAB38 | 4.16 | Jan 01, 2030 | 2.34 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 743440.95 | 0.04 | US92939UAE64 | 4.89 | Oct 15, 2030 | 1.8 |
| WP CAREY INC | Corporates | Fixed Income | 724237.11 | 0.04 | US92936UAN90 | 4.41 | Jul 15, 2030 | 4.65 |
| EQT CORP 144A | Corporates | Fixed Income | 721364.28 | 0.04 | US26884LBA61 | 3.22 | Jun 01, 2030 | 7.5 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 699254.85 | 0.04 | US67403AAF66 | 4.28 | Jul 15, 2030 | 6.19 |
| BAIDU INC | Corporates | Fixed Income | 572154.92 | 0.03 | US056752AR92 | 4.24 | Apr 07, 2030 | 3.42 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 496554.22 | 0.03 | US29273VBD10 | 4.07 | Apr 01, 2030 | 5.2 |
| BAIDU INC | Corporates | Fixed Income | 312250.1 | 0.02 | US056752AT58 | 4.8 | Oct 09, 2030 | 2.38 |
| D R HORTON INC | Corporates | Fixed Income | 232488.76 | 0.01 | US23331ABT51 | 4.58 | Oct 15, 2030 | 4.85 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 206614.93 | 0.01 | US822582CG52 | 4.32 | Apr 06, 2030 | 2.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 151122.5 | 0.01 | US632525CK59 | 4.37 | Jun 13, 2030 | 4.53 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 104663.74 | 0.01 | US961214GC13 | 4.43 | Jul 01, 2030 | 4.35 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 85560.6 | 0.0 | US007589AD66 | 4.57 | Jun 15, 2030 | 2.21 |
| ASPEN INSURANCE HOLDINGS LTD | Corporates | Fixed Income | 25421.78 | 0.0 | US04530DAE22 | 4.27 | Jul 01, 2030 | 5.75 |
| PRESIDENT AND FELLOWS OF HARVARD C | Corporates | Fixed Income | 20685.69 | 0.0 | US740816AS29 | 4.08 | Mar 15, 2030 | 4.89 |
| TRUSTEES OF PRINCETON UNIVERSITY | Corporates | Fixed Income | 20504.72 | 0.0 | US89837LAJ44 | 4.29 | Jul 01, 2030 | 4.65 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 16773.71 | 0.0 | US06763AAA97 | 4.21 | Jun 11, 2030 | 6.15 |
| FEDEX CORP 144A | Corporates | Fixed Income | 14723.5 | 0.0 | US31428XCJ37 | 4.25 | May 15, 2030 | 4.25 |
| USD CASH | Cash and/or Derivatives | Cash | -429059.65 | -0.02 | nan | 0.0 | nan | 0.0 |
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