Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 465 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| T-MOBILE USA INC | Corporates | Fixed Income | 5801516.04 | 1.79 | US87264ABF12 | 5.92 | Apr 15, 2030 | 3.88 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 3852375.34 | 1.19 | US25156PAC77 | 5.48 | Jun 15, 2030 | 8.75 |
| BOEING CO | Corporates | Fixed Income | 3772019.99 | 1.17 | US097023CY98 | 5.72 | May 01, 2030 | 5.15 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 3070206.9 | 0.95 | US111021AE12 | 5.65 | Dec 15, 2030 | 9.63 |
| AT&T INC | Corporates | Fixed Income | 2664680.61 | 0.82 | US00206RGQ92 | 5.8 | Feb 15, 2030 | 4.3 |
| AMGEN INC | Corporates | Fixed Income | 2585523.07 | 0.8 | US031162DQ06 | 5.73 | Mar 02, 2030 | 5.25 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2537016.81 | 0.78 | US694308JM04 | 5.92 | Jul 01, 2030 | 4.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2435188.91 | 0.75 | US68389XBV64 | 6.08 | Apr 01, 2030 | 2.95 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 2236520.45 | 0.69 | US404280CF48 | 5.89 | Mar 31, 2030 | 4.95 |
| HCA INC | Corporates | Fixed Income | 2113734.52 | 0.65 | US404119CA57 | 6.32 | Sep 01, 2030 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2079899.67 | 0.64 | US38141GXH28 | 5.97 | Mar 15, 2030 | 3.8 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 1918120.41 | 0.59 | US30231GBK76 | 6.04 | Mar 19, 2030 | 3.48 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 1749811.13 | 0.54 | US785592AX43 | 5.8 | May 15, 2030 | 4.5 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1724911.16 | 0.53 | US874060AX48 | 6.37 | Mar 31, 2030 | 2.05 |
| CENTENE CORPORATION | Corporates | Fixed Income | 1685262.81 | 0.52 | US15135BAW19 | 6.48 | Oct 15, 2030 | 3.0 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 1593481.45 | 0.49 | US14448CAQ78 | 6.1 | Feb 15, 2030 | 2.72 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1579585.35 | 0.49 | US38141GXG45 | 6.11 | Feb 07, 2030 | 2.6 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1533045.02 | 0.47 | US693475AZ80 | 6.07 | Jan 22, 2030 | 2.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1498096.48 | 0.46 | US20030NCU37 | 6.21 | Oct 15, 2030 | 4.25 |
| CENTENE CORPORATION | Corporates | Fixed Income | 1469754.53 | 0.45 | US15135BAV36 | 5.49 | Feb 15, 2030 | 3.38 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1451503.78 | 0.45 | US035240AV25 | 6.13 | Jun 01, 2030 | 3.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1451240.46 | 0.45 | US126650DT42 | 5.72 | Feb 21, 2030 | 5.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1430000.0 | 0.44 | US0669224778 | 0.02 | nan | 4.82 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1418139.9 | 0.44 | US65339KBR05 | 6.41 | Jun 01, 2030 | 2.25 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 1394534.25 | 0.43 | US879385AD49 | 5.76 | Sep 15, 2030 | 8.25 |
| BROADCOM INC | Corporates | Fixed Income | 1385692.22 | 0.43 | US11135FAQ46 | 6.29 | Nov 15, 2030 | 4.15 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 1382601.41 | 0.43 | US30231GBN16 | 6.59 | Oct 15, 2030 | 2.61 |
| HOME DEPOT INC | Corporates | Fixed Income | 1379556.26 | 0.43 | US437076CB65 | 6.17 | Apr 15, 2030 | 2.7 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1365435.03 | 0.42 | US25746UDG13 | 5.98 | Apr 01, 2030 | 3.38 |
| ALPHABET INC | Corporates | Fixed Income | 1357042.56 | 0.42 | US02079KAD90 | 6.91 | Aug 15, 2030 | 1.1 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 1355108.95 | 0.42 | US09857LAR96 | 5.78 | Apr 13, 2030 | 4.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1345783.58 | 0.42 | US92343VFE92 | 6.11 | Mar 22, 2030 | 3.15 |
| GE HEALTHCARE HOLDING LLC 144A | Corporates | Fixed Income | 1332246.64 | 0.41 | US36267VAG86 | 5.67 | Mar 15, 2030 | 5.86 |
| INTEL CORPORATION | Corporates | Fixed Income | 1312371.75 | 0.41 | US458140CF51 | 5.69 | Feb 10, 2030 | 5.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1298446.2 | 0.4 | US20030NDG34 | 5.98 | Apr 01, 2030 | 3.4 |
| AMAZON.COM INC | Corporates | Fixed Income | 1274471.81 | 0.39 | US023135BS49 | 6.6 | Jun 03, 2030 | 1.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 1271949.12 | 0.39 | US254687FQ40 | 6.07 | Mar 22, 2030 | 3.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1271747.63 | 0.39 | US20030NDA63 | 6.08 | Feb 01, 2030 | 2.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 1271335.39 | 0.39 | US458140BR09 | 5.98 | Mar 25, 2030 | 3.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1256433.49 | 0.39 | US718172DA46 | 5.7 | Feb 15, 2030 | 5.13 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1249624.83 | 0.39 | US822582CG52 | 6.14 | Apr 06, 2030 | 2.75 |
| NIKE INC | Corporates | Fixed Income | 1244471.35 | 0.38 | US654106AK94 | 6.18 | Mar 27, 2030 | 2.85 |
| CIGNA CORP | Corporates | Fixed Income | 1235201.4 | 0.38 | US125523CL22 | 6.25 | Mar 15, 2030 | 2.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1232325.34 | 0.38 | US86562MCB46 | 6.56 | Jul 08, 2030 | 2.13 |
| USD CASH | Cash and/or Derivatives | Cash | 1231413.63 | 0.38 | nan | 0.0 | nan | 0.0 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1208483.24 | 0.37 | US871829BL07 | 5.52 | Apr 01, 2030 | 5.95 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1207246.13 | 0.37 | US10373QBL32 | 5.95 | Apr 06, 2030 | 3.63 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 1200860.51 | 0.37 | US67066GAF19 | 6.1 | Apr 01, 2030 | 2.85 |
| CHEVRON CORP | Corporates | Fixed Income | 1197440.03 | 0.37 | US166764BY53 | 6.36 | May 11, 2030 | 2.24 |
| MPLX LP | Corporates | Fixed Income | 1188084.23 | 0.37 | US55336VBQ23 | 6.51 | Aug 15, 2030 | 2.65 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1184999.96 | 0.37 | US742718FH71 | 6.22 | Mar 25, 2030 | 3.0 |
| BIOGEN INC | Corporates | Fixed Income | 1182924.76 | 0.37 | US09062XAH61 | 6.32 | May 01, 2030 | 2.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1164050.81 | 0.36 | US126650DJ69 | 5.9 | Apr 01, 2030 | 3.75 |
| VISA INC | Corporates | Fixed Income | 1149796.84 | 0.36 | US92826CAM47 | 6.33 | Apr 15, 2030 | 2.05 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1132139.75 | 0.35 | US68902VAK35 | 6.14 | Feb 15, 2030 | 2.56 |
| PEPSICO INC | Corporates | Fixed Income | 1130712.86 | 0.35 | US713448ES36 | 6.18 | Mar 19, 2030 | 2.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1127623.19 | 0.35 | US65535HAQ20 | 5.97 | Jan 16, 2030 | 3.1 |
| COCA-COLA CO | Corporates | Fixed Income | 1117522.23 | 0.35 | US191216CV08 | 6.6 | Jun 01, 2030 | 1.65 |
| MASTERCARD INC | Corporates | Fixed Income | 1114197.15 | 0.34 | US57636QAP90 | 6.08 | Mar 26, 2030 | 3.35 |
| METLIFE INC | Corporates | Fixed Income | 1113150.13 | 0.34 | US59156RBZ01 | 5.86 | Mar 23, 2030 | 4.55 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1096921.63 | 0.34 | US548661DU82 | 5.8 | Apr 15, 2030 | 4.5 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1087342.23 | 0.34 | US89352HBA68 | 5.87 | Apr 15, 2030 | 4.1 |
| JBS USA LUX SA 144A | Corporates | Fixed Income | 1077768.28 | 0.33 | US46590XAB29 | 4.4 | Jan 15, 2030 | 5.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1068849.7 | 0.33 | US91324PDX78 | 6.46 | May 15, 2030 | 2.0 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 1067925.42 | 0.33 | US29278NAQ60 | 6.02 | May 15, 2030 | 3.75 |
| EXELON CORPORATION | Corporates | Fixed Income | 1064465.95 | 0.33 | US30161NAX93 | 5.88 | Apr 15, 2030 | 4.05 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1060619.61 | 0.33 | US66989HAR93 | 6.62 | Aug 14, 2030 | 2.2 |
| VIATRIS INC | Corporates | Fixed Income | 1055145.63 | 0.33 | US92556VAD82 | 6.35 | Jun 22, 2030 | 2.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1049244.51 | 0.32 | US459200KJ94 | 6.43 | May 15, 2030 | 1.95 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 1043312.33 | 0.32 | US22160KAP03 | 6.46 | Apr 20, 2030 | 1.6 |
| ADOBE INC | Corporates | Fixed Income | 1036655.53 | 0.32 | US00724PAD15 | 6.15 | Feb 01, 2030 | 2.3 |
| TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 1033059.68 | 0.32 | US89153VAT61 | 5.98 | Jan 10, 2030 | 2.83 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1030673.76 | 0.32 | US05971KAG40 | 6.67 | Dec 03, 2030 | 2.75 |
| COCA-COLA CO | Corporates | Fixed Income | 1029704.26 | 0.32 | US191216CT51 | 6.14 | Mar 25, 2030 | 3.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1028337.94 | 0.32 | US91324PEQ19 | 5.68 | Feb 15, 2030 | 5.3 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1027246.09 | 0.32 | US478160CQ51 | 6.9 | Sep 01, 2030 | 1.3 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1020509.06 | 0.32 | US06417XAP69 | 5.76 | Feb 01, 2030 | 4.85 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 1018023.8 | 0.31 | US91911TAQ67 | 6.16 | Jul 08, 2030 | 3.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1017821.18 | 0.31 | US86562MCW82 | 5.59 | Jan 13, 2030 | 5.71 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1009577.83 | 0.31 | US747525BK80 | 6.4 | May 20, 2030 | 2.15 |
| EXPEDIA INC | Corporates | Fixed Income | 1008617.99 | 0.31 | US30212PAR64 | 5.99 | Feb 15, 2030 | 3.25 |
| APPLE INC | Corporates | Fixed Income | 996271.7 | 0.31 | US037833DU14 | 6.51 | May 11, 2030 | 1.65 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 993632.35 | 0.31 | US45866FAK03 | 6.49 | Jun 15, 2030 | 2.1 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 993613.54 | 0.31 | US548661DY05 | 6.84 | Oct 15, 2030 | 1.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 984172.43 | 0.3 | US742718FM66 | 7.06 | Oct 29, 2030 | 1.2 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 979665.04 | 0.3 | US855244AZ28 | 6.69 | Nov 15, 2030 | 2.55 |
| APPLE INC | Corporates | Fixed Income | 978789.23 | 0.3 | US037833DY36 | 6.88 | Aug 20, 2030 | 1.25 |
| REGAL REXNORD CORP 144A | Corporates | Fixed Income | 970599.84 | 0.3 | US758750AE33 | 5.49 | Feb 15, 2030 | 6.3 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 964564.87 | 0.3 | US406216BL45 | 6.1 | Mar 01, 2030 | 2.92 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 962789.95 | 0.3 | US958667AC17 | 5.76 | Feb 01, 2030 | 4.3 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 948690.56 | 0.29 | US606822BR40 | 6.2 | Feb 25, 2030 | 2.56 |
| AON CORP | Corporates | Fixed Income | 946759.54 | 0.29 | US037389BE22 | 6.23 | May 15, 2030 | 2.8 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 925175.59 | 0.29 | US47233JBH05 | 5.82 | Jan 23, 2030 | 4.15 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 922138.93 | 0.28 | US110122DQ80 | 6.99 | Nov 13, 2030 | 1.45 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 920887.87 | 0.28 | US001055BJ00 | 5.94 | Apr 01, 2030 | 3.6 |
| AXA | Corporates | Fixed Income | 919757.49 | 0.28 | US054536AA57 | 5.78 | Dec 15, 2030 | 8.6 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 915646.55 | 0.28 | US806854AJ48 | 6.38 | Jun 26, 2030 | 2.65 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 912550.41 | 0.28 | US70450YAH62 | 6.4 | Jun 01, 2030 | 2.3 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 911192.17 | 0.28 | US084659AV35 | 6.2 | Jul 15, 2030 | 3.7 |
| BOEING CO | Corporates | Fixed Income | 907910.82 | 0.28 | US097023CN34 | 6.02 | Feb 01, 2030 | 2.95 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 906610.72 | 0.28 | US744330AA93 | 6.12 | Apr 14, 2030 | 3.13 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 904984.18 | 0.28 | US05526DBN49 | 5.68 | Apr 02, 2030 | 4.91 |
| CVS HEALTH CORP | Corporates | Fixed Income | 900369.99 | 0.28 | US126650DN71 | 6.75 | Aug 21, 2030 | 1.75 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 899049.35 | 0.28 | US925650AC72 | 5.71 | Feb 15, 2030 | 4.95 |
| MERCK & CO INC | Corporates | Fixed Income | 898327.23 | 0.28 | US58933YAZ88 | 6.67 | Jun 24, 2030 | 1.45 |
| ANTHEM INC | Corporates | Fixed Income | 894651.15 | 0.28 | US036752AN31 | 6.36 | May 15, 2030 | 2.25 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 888847.75 | 0.27 | US969457BX79 | 6.45 | Nov 15, 2030 | 3.5 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 887578.37 | 0.27 | US009158BC97 | 6.41 | May 15, 2030 | 2.05 |
| NXP BV | Corporates | Fixed Income | 887554.79 | 0.27 | US62954HAY45 | 6.06 | May 01, 2030 | 3.4 |
| PFIZER INC | Corporates | Fixed Income | 885928.12 | 0.27 | US717081EW90 | 6.15 | Apr 01, 2030 | 2.63 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 884712.59 | 0.27 | US256677AG02 | 5.96 | Apr 03, 2030 | 3.5 |
| TRUIST BANK | Corporates | Fixed Income | 881237.62 | 0.27 | US89788KAA43 | 6.27 | Mar 11, 2030 | 2.25 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 880087.17 | 0.27 | US101137BA41 | 6.32 | Jun 01, 2030 | 2.65 |
| CBS CORP | Corporates | Fixed Income | 876558.52 | 0.27 | US925524AH30 | 5.64 | Jul 30, 2030 | 7.88 |
| PFIZER INC | Corporates | Fixed Income | 876271.93 | 0.27 | US717081EY56 | 6.53 | May 28, 2030 | 1.7 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 873568.52 | 0.27 | US375558BY84 | 6.82 | Oct 01, 2030 | 1.65 |
| EOG RESOURCES INC | Corporates | Fixed Income | 870299.06 | 0.27 | US26875PAU57 | 5.83 | Apr 15, 2030 | 4.38 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 868294.06 | 0.27 | US29379VBX01 | 6.05 | Jan 31, 2030 | 2.8 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 862537.05 | 0.27 | US046353AW81 | 6.81 | Aug 06, 2030 | 1.38 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 861029.85 | 0.27 | US651639AY25 | 6.64 | Oct 01, 2030 | 2.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 854169.2 | 0.26 | US92343VFX73 | 6.89 | Oct 30, 2030 | 1.68 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 852935.98 | 0.26 | US89236TGY55 | 6.06 | Apr 01, 2030 | 3.38 |
| US BANCORP | Corporates | Fixed Income | 852468.68 | 0.26 | US91159HJA95 | 6.77 | Jul 22, 2030 | 1.38 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 848439.65 | 0.26 | US75886FAE79 | 6.82 | Sep 15, 2030 | 1.75 |
| SERVICENOW INC | Corporates | Fixed Income | 847545.97 | 0.26 | US81762PAE25 | 6.88 | Sep 01, 2030 | 1.4 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 830480.23 | 0.26 | US05971KAF66 | 6.15 | May 28, 2030 | 3.49 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 826516.34 | 0.26 | US571903BE27 | 5.94 | Jun 15, 2030 | 4.63 |
| KENVUE INC 144A | Corporates | Fixed Income | 826306.38 | 0.26 | US49177JAG76 | 5.82 | Mar 22, 2030 | 5.0 |
| AMGEN INC | Corporates | Fixed Income | 826036.05 | 0.26 | US031162CU27 | 6.18 | Feb 21, 2030 | 2.45 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 822975.57 | 0.25 | US37045XCY04 | 6.15 | Jun 21, 2030 | 3.6 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 818072.13 | 0.25 | US842587DE49 | 5.99 | Apr 30, 2030 | 3.7 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 817634.98 | 0.25 | US24703TAH95 | 5.75 | Jul 15, 2030 | 6.2 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 811859.29 | 0.25 | US666807BS00 | 5.86 | May 01, 2030 | 4.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 810952.1 | 0.25 | US75513EAD31 | 6.49 | Jul 01, 2030 | 2.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 810110.08 | 0.25 | US86562MBW91 | 6.05 | Jan 15, 2030 | 2.75 |
| CATERPILLAR INC | Corporates | Fixed Income | 800593.06 | 0.25 | US149123CH22 | 6.18 | Apr 09, 2030 | 2.6 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 797399.14 | 0.25 | US446150AS35 | 6.11 | Feb 04, 2030 | 2.55 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 789052.12 | 0.24 | US015271AU38 | 6.23 | Dec 15, 2030 | 4.9 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 787437.64 | 0.24 | US78081BAK98 | 6.77 | Sep 02, 2030 | 2.2 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 784293.14 | 0.24 | US595112BQ52 | 5.74 | Feb 15, 2030 | 4.66 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 780656.81 | 0.24 | US260543DC49 | 6.81 | Nov 15, 2030 | 2.1 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 778752.96 | 0.24 | US961214EL30 | 6.09 | Jan 16, 2030 | 2.65 |
| ECOLAB INC | Corporates | Fixed Income | 774964.32 | 0.24 | US278865BE90 | 5.83 | Mar 24, 2030 | 4.8 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 772716.27 | 0.24 | US10373QBM15 | 6.73 | Aug 10, 2030 | 1.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 772051.28 | 0.24 | US58013MFQ24 | 6.19 | Jul 01, 2030 | 3.6 |
| NISOURCE INC | Corporates | Fixed Income | 770020.99 | 0.24 | US65473PAJ49 | 6.01 | May 01, 2030 | 3.6 |
| BROADCOM INC | Corporates | Fixed Income | 757564.82 | 0.23 | US11135FBD24 | 5.7 | Apr 15, 2030 | 5.0 |
| EQUINIX INC | Corporates | Fixed Income | 757458.83 | 0.23 | US29444UBH86 | 6.55 | Jul 15, 2030 | 2.15 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 753394.83 | 0.23 | US609207AT22 | 6.16 | Apr 13, 2030 | 2.75 |
| EBAY INC | Corporates | Fixed Income | 747459.62 | 0.23 | US278642AW32 | 6.17 | Mar 11, 2030 | 2.7 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 745621.36 | 0.23 | US620076BT59 | 6.75 | Nov 15, 2030 | 2.3 |
| FISERV INC | Corporates | Fixed Income | 742715.71 | 0.23 | US337738BC18 | 6.31 | Jun 01, 2030 | 2.65 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 741393.94 | 0.23 | US86964WAH51 | 5.6 | Jan 15, 2030 | 5.0 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 739831.63 | 0.23 | US133131AZ59 | 6.23 | May 15, 2030 | 2.8 |
| AUTOZONE INC | Corporates | Fixed Income | 739365.64 | 0.23 | US053332AZ56 | 5.89 | Apr 15, 2030 | 4.0 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 738772.89 | 0.23 | US075887CJ64 | 6.24 | May 20, 2030 | 2.82 |
| EQT CORP | Corporates | Fixed Income | 738472.28 | 0.23 | US26884LAG41 | 5.27 | Feb 01, 2030 | 7.0 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 736838.46 | 0.23 | US369550BM97 | 5.94 | Apr 01, 2030 | 3.63 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 735908.91 | 0.23 | US438516BZ80 | 6.48 | Jun 01, 2030 | 1.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 735506.4 | 0.23 | US58013MFM10 | 6.27 | Mar 01, 2030 | 2.13 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 733710.05 | 0.23 | US49271VAJ98 | 6.1 | May 01, 2030 | 3.2 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 731654.32 | 0.23 | US911312BY18 | 5.78 | Apr 01, 2030 | 4.45 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 721889.44 | 0.22 | US92857TAH05 | 5.43 | Feb 15, 2030 | 7.88 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 721094.36 | 0.22 | US25243YBD04 | 6.38 | Apr 29, 2030 | 2.0 |
| PROLOGIS LP | Corporates | Fixed Income | 720784.73 | 0.22 | US74340XBM20 | 6.38 | Apr 15, 2030 | 2.25 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 720170.77 | 0.22 | US665859AV62 | 6.4 | May 01, 2030 | 1.95 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 715964.91 | 0.22 | US174610AT28 | 6.07 | Apr 30, 2030 | 3.25 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 715187.82 | 0.22 | US50077LAV80 | 5.91 | Apr 01, 2030 | 3.75 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 715121.67 | 0.22 | US571748BN17 | 6.77 | Nov 15, 2030 | 2.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 712457.13 | 0.22 | US25470DBJ72 | 6.04 | May 15, 2030 | 3.63 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 709138.71 | 0.22 | US039482AB02 | 6.1 | Mar 27, 2030 | 3.25 |
| PEPSICO INC | Corporates | Fixed Income | 707467.78 | 0.22 | US713448EZ78 | 6.48 | May 01, 2030 | 1.63 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 701438.61 | 0.22 | US83192PAA66 | 6.74 | Oct 14, 2030 | 2.03 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 700131.94 | 0.22 | US171239AG12 | 6.92 | Sep 15, 2030 | 1.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 699502.74 | 0.22 | US37940XAD49 | 6.2 | May 15, 2030 | 2.9 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 699465.35 | 0.22 | US42250PAA12 | 5.96 | Jan 15, 2030 | 3.0 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 697500.64 | 0.22 | US11120VAJ26 | 6.08 | Jul 01, 2030 | 4.05 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 695202.06 | 0.21 | US053015AF05 | 6.92 | Sep 01, 2030 | 1.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 691163.45 | 0.21 | US65535HAS85 | 6.43 | Jul 16, 2030 | 2.68 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 691085.66 | 0.21 | US87612BBQ41 | 4.17 | Mar 01, 2030 | 5.5 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 687837.02 | 0.21 | US828807DK02 | 6.43 | Jul 15, 2030 | 2.65 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 687575.35 | 0.21 | US92343VFL36 | 6.89 | Sep 18, 2030 | 1.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 679018.71 | 0.21 | US86562MBZ23 | 6.76 | Sep 23, 2030 | 2.14 |
| HP INC | Corporates | Fixed Income | 678821.0 | 0.21 | US40434LAC90 | 6.18 | Jun 17, 2030 | 3.4 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 673267.25 | 0.21 | US02209SBJ15 | 6.07 | May 06, 2030 | 3.4 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 668790.29 | 0.21 | US94106LBT52 | 5.78 | Feb 15, 2030 | 4.63 |
| RELX CAPITAL INC | Corporates | Fixed Income | 665595.11 | 0.21 | US74949LAD47 | 6.2 | May 22, 2030 | 3.0 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 662174.41 | 0.2 | US74834LBB53 | 6.32 | Jun 30, 2030 | 2.95 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 661418.22 | 0.2 | US038222AN54 | 6.54 | Jun 01, 2030 | 1.75 |
| COCA-COLA FEMSA SAB DE CV | Corporates | Fixed Income | 660163.66 | 0.2 | US191241AH15 | 6.03 | Jan 22, 2030 | 2.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 658180.51 | 0.2 | US26441CBH79 | 6.36 | Jun 01, 2030 | 2.45 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 656746.03 | 0.2 | US780641AH94 | 5.61 | Oct 01, 2030 | 8.38 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 654674.84 | 0.2 | US512807AV02 | 6.54 | Jun 15, 2030 | 1.9 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 651769.84 | 0.2 | US02364WBJ36 | 6.19 | May 07, 2030 | 2.88 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 650441.47 | 0.2 | US460690BR09 | 5.85 | Mar 30, 2030 | 4.75 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 649373.65 | 0.2 | US929160AZ21 | 6.13 | Jun 01, 2030 | 3.5 |
| VF CORPORATION | Corporates | Fixed Income | 645386.97 | 0.2 | US918204BC10 | 6.13 | Apr 23, 2030 | 2.95 |
| NETAPP INC | Corporates | Fixed Income | 644649.95 | 0.2 | US64110DAK00 | 6.36 | Jun 22, 2030 | 2.7 |
| GENERAL MILLS INC | Corporates | Fixed Income | 642161.21 | 0.2 | US370334CL64 | 6.13 | Apr 15, 2030 | 2.88 |
| STATE STREET CORP | Corporates | Fixed Income | 637268.77 | 0.2 | US857477BG73 | 6.15 | Jan 24, 2030 | 2.4 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 636469.3 | 0.2 | US11271LAE20 | 5.81 | Apr 15, 2030 | 4.35 |
| STRYKER CORPORATION | Corporates | Fixed Income | 634204.22 | 0.2 | US863667AY70 | 6.52 | Jun 15, 2030 | 1.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 632935.09 | 0.2 | US24422EVD83 | 6.11 | Jan 09, 2030 | 2.45 |
| WELLTOWER INC | Corporates | Fixed Income | 629787.3 | 0.19 | US95040QAJ31 | 5.94 | Jan 15, 2030 | 3.1 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 628348.46 | 0.19 | US23338VAK26 | 6.24 | Mar 01, 2030 | 2.25 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 626238.88 | 0.19 | US681919BC93 | 5.99 | Jun 01, 2030 | 4.2 |
| XCEL ENERGY INC | Corporates | Fixed Income | 626024.14 | 0.19 | US98389BAY65 | 6.09 | Jun 01, 2030 | 3.4 |
| VMWARE INC | Corporates | Fixed Income | 622914.09 | 0.19 | US928563AF20 | 5.83 | May 15, 2030 | 4.7 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 622594.41 | 0.19 | US494368CB71 | 6.13 | Mar 26, 2030 | 3.1 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 620945.8 | 0.19 | US440452AF79 | 6.55 | Jun 11, 2030 | 1.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 620798.98 | 0.19 | US03027XBG43 | 6.79 | Oct 15, 2030 | 1.88 |
| 3M CO | Corporates | Fixed Income | 617924.05 | 0.19 | US88579YBN04 | 6.09 | Apr 15, 2030 | 3.05 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 617222.08 | 0.19 | US559222AV67 | 6.4 | Jun 15, 2030 | 2.45 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 617171.09 | 0.19 | US754730AG43 | 5.73 | Apr 01, 2030 | 4.65 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 616645.98 | 0.19 | US04636NAG88 | 5.79 | Mar 03, 2030 | 4.9 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 616343.91 | 0.19 | US74762EAF97 | 6.47 | Oct 01, 2030 | 2.9 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 615997.15 | 0.19 | US907818FH61 | 6.14 | Feb 05, 2030 | 2.4 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 615333.2 | 0.19 | US893574AP88 | 6.13 | May 15, 2030 | 3.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 608194.69 | 0.19 | US68389XCN30 | 5.92 | May 06, 2030 | 4.65 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 608025.12 | 0.19 | US10112RBC79 | 6.12 | Mar 15, 2030 | 2.9 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 607501.17 | 0.19 | US723787AQ06 | 6.7 | Aug 15, 2030 | 1.9 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 607090.27 | 0.19 | US962166BY91 | 5.89 | Apr 15, 2030 | 4.0 |
| AUTODESK INC | Corporates | Fixed Income | 606186.59 | 0.19 | US052769AG12 | 5.99 | Jan 15, 2030 | 2.85 |
| TARGET CORPORATION | Corporates | Fixed Income | 605479.21 | 0.19 | US87612EBJ47 | 6.18 | Feb 15, 2030 | 2.35 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 602591.09 | 0.19 | US89788MAB81 | 6.49 | Jun 05, 2030 | 1.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 597712.27 | 0.18 | US03027XBC39 | 6.48 | Jun 15, 2030 | 2.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 595902.04 | 0.18 | US718172CP24 | 6.36 | May 01, 2030 | 2.1 |
| FLEX LTD | Corporates | Fixed Income | 594865.76 | 0.18 | US33938XAB10 | 5.79 | May 12, 2030 | 4.88 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 593072.38 | 0.18 | US35671DCH61 | 4.85 | Aug 01, 2030 | 4.63 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 591062.04 | 0.18 | US142339AJ92 | 6.14 | Mar 01, 2030 | 2.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 585655.58 | 0.18 | US808513BC84 | 5.84 | Mar 22, 2030 | 4.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 584635.38 | 0.18 | US65339KCN81 | 5.74 | Feb 28, 2030 | 5.0 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 579276.35 | 0.18 | US797440BZ64 | 6.8 | Oct 01, 2030 | 1.7 |
| TARGET CORPORATION | Corporates | Fixed Income | 578707.22 | 0.18 | US87612EBK10 | 6.6 | Sep 15, 2030 | 2.65 |
| GLP CAPITAL LP | Corporates | Fixed Income | 578541.07 | 0.18 | US361841AP42 | 5.77 | Jan 15, 2030 | 4.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 578266.1 | 0.18 | US855244AW96 | 6.27 | Mar 12, 2030 | 2.25 |
| PHILLIPS 66 | Corporates | Fixed Income | 578101.37 | 0.18 | US718546AW42 | 6.88 | Dec 15, 2030 | 2.15 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 577699.42 | 0.18 | US854502AL57 | 6.27 | Mar 15, 2030 | 2.3 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 575830.96 | 0.18 | US354613AL54 | 6.91 | Oct 30, 2030 | 1.6 |
| ONEOK INC | Corporates | Fixed Income | 575310.52 | 0.18 | US682680BB81 | 6.1 | Mar 15, 2030 | 3.1 |
| ZOETIS INC | Corporates | Fixed Income | 572943.75 | 0.18 | US98978VAS25 | 6.42 | May 15, 2030 | 2.0 |
| XILINX INC | Corporates | Fixed Income | 570462.36 | 0.18 | US983919AK78 | 6.38 | Jun 01, 2030 | 2.38 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 567142.4 | 0.18 | US00914AAK88 | 6.57 | Dec 01, 2030 | 3.13 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 566842.33 | 0.18 | US882508BJ22 | 6.46 | May 04, 2030 | 1.75 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 566729.35 | 0.18 | US842434CU45 | 6.1 | Feb 01, 2030 | 2.55 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 565091.41 | 0.17 | US093662AH70 | 6.23 | Aug 15, 2030 | 3.88 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 563005.09 | 0.17 | US72650RBN17 | 6.34 | Sep 15, 2030 | 3.8 |
| FEDEX CORP | Corporates | Fixed Income | 561225.41 | 0.17 | US31428XBZ87 | 5.93 | May 15, 2030 | 4.25 |
| NVR INC | Corporates | Fixed Income | 553023.49 | 0.17 | US62944TAF21 | 6.14 | May 15, 2030 | 3.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 552463.93 | 0.17 | US68389XBD66 | 6.13 | May 15, 2030 | 3.25 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 552348.76 | 0.17 | US05348EBG35 | 6.23 | Mar 01, 2030 | 2.3 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 551903.04 | 0.17 | US24906PAA75 | 6.18 | Jun 01, 2030 | 3.25 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 550259.59 | 0.17 | US22822VAR24 | 6.25 | Jul 01, 2030 | 3.3 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 549488.08 | 0.17 | US31620RAJ41 | 6.18 | Jun 15, 2030 | 3.4 |
| FOX CORP | Corporates | Fixed Income | 548009.35 | 0.17 | US35137LAL99 | 5.98 | Apr 08, 2030 | 3.5 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 546052.02 | 0.17 | US44107TAZ93 | 6.39 | Sep 15, 2030 | 3.5 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 545821.74 | 0.17 | US10922NAG88 | 5.65 | May 15, 2030 | 5.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 543376.27 | 0.17 | US718172CS62 | 6.87 | Nov 01, 2030 | 1.75 |
| NUTRIEN LTD | Corporates | Fixed Income | 543185.68 | 0.17 | US67077MAW82 | 6.19 | May 13, 2030 | 2.95 |
| ERP OPERATING LP | Corporates | Fixed Income | 537103.52 | 0.17 | US26884ABM45 | 6.15 | Feb 15, 2030 | 2.5 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 536443.76 | 0.17 | US00914AAG76 | 6.01 | Feb 01, 2030 | 3.0 |
| PRAXAIR INC | Corporates | Fixed Income | 536059.16 | 0.17 | US74005PBT03 | 6.9 | Aug 10, 2030 | 1.1 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 535449.15 | 0.17 | US13648TAA51 | 6.29 | Mar 05, 2030 | 2.05 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 535025.36 | 0.17 | US29364GAL77 | 6.32 | Jun 15, 2030 | 2.8 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 532737.73 | 0.16 | US30040WAK45 | 6.76 | Aug 15, 2030 | 1.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 532323.84 | 0.16 | US606822BU78 | 6.6 | Jul 17, 2030 | 2.05 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 529598.83 | 0.16 | US03512TAE10 | 6.25 | Oct 01, 2030 | 3.75 |
| VERIZON COMMUNICATIONS INC. | Corporates | Fixed Income | 526144.68 | 0.16 | US92344GAM87 | 5.86 | Dec 01, 2030 | 7.75 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 525856.78 | 0.16 | US209111FX66 | 5.99 | Apr 01, 2030 | 3.35 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 525569.96 | 0.16 | US681919BB11 | 6.27 | Apr 30, 2030 | 2.45 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 524266.49 | 0.16 | US032095AJ08 | 6.09 | Feb 15, 2030 | 2.8 |
| DEERE & CO | Corporates | Fixed Income | 523685.47 | 0.16 | US244199BJ37 | 6.08 | Apr 15, 2030 | 3.1 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 523107.9 | 0.16 | US94106BAA98 | 6.09 | Feb 01, 2030 | 2.6 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 521601.86 | 0.16 | US21036PBF45 | 6.17 | May 01, 2030 | 2.88 |
| VENTAS REALTY LP | Corporates | Fixed Income | 519343.16 | 0.16 | US92277GAV95 | 6.17 | Nov 15, 2030 | 4.75 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 518669.67 | 0.16 | US05724BAA70 | 5.84 | May 01, 2030 | 4.49 |
| CLOROX COMPANY | Corporates | Fixed Income | 517154.41 | 0.16 | US189054AX72 | 6.47 | May 15, 2030 | 1.8 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 516145.14 | 0.16 | US44644MAJ09 | 5.45 | Jan 10, 2030 | 5.65 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 514049.38 | 0.16 | US760759AV21 | 6.23 | Mar 01, 2030 | 2.3 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 510462.9 | 0.16 | US35671DCF06 | 4.91 | Mar 01, 2030 | 4.25 |
| NUCOR CORPORATION | Corporates | Fixed Income | 509570.76 | 0.16 | US670346AS43 | 6.31 | Jun 01, 2030 | 2.7 |
| WEIBO CORP | Corporates | Fixed Income | 508160.38 | 0.16 | US948596AE12 | 6.23 | Jul 08, 2030 | 3.38 |
| VENTAS REALTY LP | Corporates | Fixed Income | 507970.99 | 0.16 | US92277GAU13 | 5.96 | Jan 15, 2030 | 3.0 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 504592.86 | 0.16 | US913903AW04 | 6.56 | Oct 15, 2030 | 2.65 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 497642.39 | 0.15 | US858119BK53 | 6.0 | Apr 15, 2030 | 3.45 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 496588.41 | 0.15 | US759351AP49 | 6.24 | Jun 15, 2030 | 3.15 |
| HUMANA INC | Corporates | Fixed Income | 495639.25 | 0.15 | US444859BN12 | 5.69 | Apr 01, 2030 | 4.88 |
| INGREDION INC | Corporates | Fixed Income | 495602.57 | 0.15 | US457187AC60 | 6.26 | Jun 01, 2030 | 2.9 |
| LEIDOS INC | Corporates | Fixed Income | 493616.06 | 0.15 | US52532XAF24 | 5.89 | May 15, 2030 | 4.38 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 492432.68 | 0.15 | US446413AT37 | 5.89 | May 01, 2030 | 4.2 |
| SUTTER HEALTH | Corporates | Fixed Income | 489202.78 | 0.15 | US86944BAG86 | 6.56 | Aug 15, 2030 | 2.29 |
| JD.COM INC | Corporates | Fixed Income | 488923.14 | 0.15 | US47215PAE60 | 5.89 | Jan 14, 2030 | 3.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 488558.39 | 0.15 | US842400GU17 | 6.41 | Jun 01, 2030 | 2.25 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 483798.33 | 0.15 | US26442CBA18 | 6.12 | Feb 01, 2030 | 2.45 |
| EQUIFAX INC | Corporates | Fixed Income | 479333.83 | 0.15 | US294429AS42 | 6.16 | May 15, 2030 | 3.1 |
| MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 479289.99 | 0.15 | US559080AQ99 | 6.18 | Jun 01, 2030 | 3.25 |
| S&P GLOBAL INC | Corporates | Fixed Income | 476676.76 | 0.15 | US78409VAS34 | 6.87 | Aug 15, 2030 | 1.25 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 473398.65 | 0.15 | US04686JAB70 | 5.46 | Apr 03, 2030 | 6.15 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 472911.92 | 0.15 | US776743AJ55 | 6.55 | Jun 30, 2030 | 2.0 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 471878.61 | 0.15 | US29736RAQ39 | 6.2 | Apr 15, 2030 | 2.6 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 471046.01 | 0.15 | US534187BJ76 | 5.94 | Jan 15, 2030 | 3.05 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 470227.18 | 0.15 | US835495AL63 | 6.11 | May 01, 2030 | 3.13 |
| BEMIS COMPANY INC | Corporates | Fixed Income | 469236.79 | 0.14 | US081437AT26 | 6.36 | Jun 19, 2030 | 2.63 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 468407.36 | 0.14 | US136385BA87 | 6.36 | Jul 15, 2030 | 2.95 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 467773.91 | 0.14 | US071813BY49 | 5.86 | Apr 01, 2030 | 3.95 |
| TJX COMPANIES INC | Corporates | Fixed Income | 467460.25 | 0.14 | US872540AT63 | 5.92 | Apr 15, 2030 | 3.88 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 467437.76 | 0.14 | US42225UAG94 | 6.03 | Feb 15, 2030 | 3.1 |
| J M SMUCKER CO | Corporates | Fixed Income | 466039.19 | 0.14 | US832696AS78 | 6.25 | Mar 15, 2030 | 2.38 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 460114.21 | 0.14 | US25179MBF95 | 4.4 | Jan 15, 2030 | 4.5 |
| KROGER CO | Corporates | Fixed Income | 458820.29 | 0.14 | US501044DP37 | 6.33 | May 01, 2030 | 2.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 458133.48 | 0.14 | US03027XBA72 | 5.98 | Jan 15, 2030 | 2.9 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 457512.32 | 0.14 | US89236TGU34 | 6.26 | Feb 13, 2030 | 2.15 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 456846.24 | 0.14 | US002824BQ25 | 6.7 | Jun 30, 2030 | 1.4 |
| JABIL INC | Corporates | Fixed Income | 453772.62 | 0.14 | US466313AJ20 | 5.85 | Jan 15, 2030 | 3.6 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 452648.11 | 0.14 | US15189TAX54 | 6.09 | Mar 01, 2030 | 2.95 |
| CSX CORP | Corporates | Fixed Income | 447716.05 | 0.14 | US126408HQ95 | 6.17 | Feb 15, 2030 | 2.4 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 447269.53 | 0.14 | US67103HAJ68 | 5.82 | Apr 01, 2030 | 4.2 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 442301.98 | 0.14 | US892356AA40 | 6.87 | Nov 01, 2030 | 1.75 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 441483.19 | 0.14 | US824348BL99 | 6.35 | May 15, 2030 | 2.3 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 439888.53 | 0.14 | US743315AW31 | 6.11 | Mar 26, 2030 | 3.2 |
| CUMMINS INC | Corporates | Fixed Income | 438539.51 | 0.14 | US231021AT37 | 6.85 | Sep 01, 2030 | 1.5 |
| BEST BUY CO INC | Corporates | Fixed Income | 432998.99 | 0.13 | US08652BAB53 | 6.73 | Oct 01, 2030 | 1.95 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 430531.39 | 0.13 | US06423AAJ25 | 5.67 | Sep 01, 2030 | 8.75 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 425977.79 | 0.13 | US084664CW92 | 6.92 | Oct 15, 2030 | 1.45 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 425842.84 | 0.13 | US462613AP51 | 5.88 | May 01, 2030 | 4.25 |
| AMDOCS LTD | Corporates | Fixed Income | 424861.49 | 0.13 | US02342TAE91 | 6.38 | Jun 15, 2030 | 2.54 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 423411.02 | 0.13 | US303901BF83 | 5.8 | Apr 29, 2030 | 4.63 |
| PROLOGIS LP | Corporates | Fixed Income | 422352.46 | 0.13 | US74340XBR17 | 6.98 | Oct 15, 2030 | 1.25 |
| AEP TEXAS INC | Corporates | Fixed Income | 421538.64 | 0.13 | US00108WAM29 | 6.52 | Jul 01, 2030 | 2.1 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 418984.77 | 0.13 | US26444HAJ05 | 6.57 | Jun 15, 2030 | 1.75 |
| KELLOGG COMPANY | Corporates | Fixed Income | 415730.15 | 0.13 | US487836BX58 | 6.45 | Jun 01, 2030 | 2.1 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 413942.84 | 0.13 | US372460AA38 | 6.83 | Nov 01, 2030 | 1.88 |
| TECK RESOURCES LTD | Corporates | Fixed Income | 412054.46 | 0.13 | US878742BG94 | 6.15 | Jul 15, 2030 | 3.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 408945.25 | 0.13 | US68233JBU79 | 6.24 | May 15, 2030 | 2.75 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 408302.95 | 0.13 | US573284AV89 | 6.22 | Mar 15, 2030 | 2.5 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 404721.62 | 0.13 | US126117AW05 | 6.66 | Aug 15, 2030 | 2.05 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 399893.12 | 0.12 | US49446RAW97 | 6.53 | Oct 01, 2030 | 2.7 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 399856.46 | 0.12 | US084664CU37 | 6.36 | Mar 12, 2030 | 1.85 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 399660.59 | 0.12 | US291011BN38 | 6.77 | Oct 15, 2030 | 1.95 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 397641.07 | 0.12 | US931427AS74 | 6.06 | Apr 15, 2030 | 3.2 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 391834.58 | 0.12 | US00846UAM36 | 6.45 | Jun 04, 2030 | 2.1 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 390095.02 | 0.12 | US579780AQ09 | 6.22 | Apr 15, 2030 | 2.5 |
| SYSCO CORPORATION | Corporates | Fixed Income | 389418.03 | 0.12 | US871829BK24 | 6.17 | Feb 15, 2030 | 2.4 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 389056.2 | 0.12 | US50249AAG85 | 6.64 | Oct 01, 2030 | 2.25 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 387779.98 | 0.12 | US20268JAF03 | 6.46 | Oct 01, 2030 | 2.78 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 386387.42 | 0.12 | US025537AN10 | 6.23 | Mar 01, 2030 | 2.3 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 380376.44 | 0.12 | US337158AJ88 | 5.58 | May 01, 2030 | 5.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 378916.37 | 0.12 | US756109BR47 | 5.77 | Mar 15, 2030 | 4.85 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 378133.13 | 0.12 | US92939UAE64 | 6.81 | Oct 15, 2030 | 1.8 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 377783.75 | 0.12 | US12503MAC29 | 7.03 | Dec 15, 2030 | 1.63 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 375332.8 | 0.12 | US731572AB96 | 6.29 | Jun 15, 2030 | 2.95 |
| RELIANCE STEEL & ALUMINUM CO | Corporates | Fixed Income | 375075.92 | 0.12 | US759509AG74 | 6.63 | Aug 15, 2030 | 2.15 |
| ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 372125.07 | 0.11 | US00507VAP40 | 6.93 | Sep 15, 2030 | 1.35 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 371756.0 | 0.11 | US448579AJ19 | 5.55 | Apr 23, 2030 | 6.0 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 370807.41 | 0.11 | US010392FU79 | 6.9 | Sep 15, 2030 | 1.45 |
| LEXINGTON REALTY TRUST | Corporates | Fixed Income | 367084.45 | 0.11 | US529043AE19 | 6.58 | Sep 15, 2030 | 2.7 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 366870.19 | 0.11 | US608190AL88 | 6.05 | May 15, 2030 | 3.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 365582.09 | 0.11 | US00751YAE68 | 5.91 | Apr 15, 2030 | 3.9 |
| PUGET ENERGY INC | Corporates | Fixed Income | 365532.25 | 0.11 | US745310AK84 | 6.04 | Jun 15, 2030 | 4.1 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 364428.48 | 0.11 | US74251VAS16 | 6.48 | Jun 15, 2030 | 2.13 |
| CONAGRA INC. | Corporates | Fixed Income | 364013.36 | 0.11 | US205887AX04 | 5.76 | Sep 15, 2030 | 8.25 |
| E I DU PONT DE NEMOURS AND CO | Corporates | Fixed Income | 362328.9 | 0.11 | US263534CP24 | 6.51 | Jul 15, 2030 | 2.3 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 361662.85 | 0.11 | US02361DAV29 | 6.97 | Nov 15, 2030 | 1.55 |
| OHIO POWER CO | Corporates | Fixed Income | 359295.51 | 0.11 | US677415CS83 | 6.16 | Apr 01, 2030 | 2.6 |
| AUTONATION INC | Corporates | Fixed Income | 357443.42 | 0.11 | US05329WAQ50 | 5.87 | Jun 01, 2030 | 4.75 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 357334.89 | 0.11 | US15189YAF34 | 6.79 | Oct 01, 2030 | 1.75 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 352979.75 | 0.11 | US48203RAP91 | 6.9 | Dec 10, 2030 | 2.0 |
| BANNER HEALTH | Corporates | Fixed Income | 351772.9 | 0.11 | US06654DAB38 | 6.07 | Jan 01, 2030 | 2.34 |
| LOEWS CORPORATION | Corporates | Fixed Income | 351599.24 | 0.11 | US540424AT59 | 6.14 | May 15, 2030 | 3.2 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 350842.66 | 0.11 | US008252AP33 | 6.2 | Jun 15, 2030 | 3.3 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 350074.67 | 0.11 | US403949AC48 | 6.08 | Oct 01, 2030 | 4.5 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 349943.42 | 0.11 | US84861TAF57 | 5.88 | Jan 15, 2030 | 3.4 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 349053.97 | 0.11 | US641423CD86 | 6.29 | May 01, 2030 | 2.4 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 348175.41 | 0.11 | US31847RAG74 | 5.96 | May 15, 2030 | 4.0 |
| TEXTRON INC | Corporates | Fixed Income | 347997.65 | 0.11 | US883203CB58 | 6.23 | Jun 01, 2030 | 3.0 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 347581.56 | 0.11 | US844741BF49 | 6.11 | Feb 10, 2030 | 2.63 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 347571.85 | 0.11 | US020002BJ95 | 7.08 | Dec 15, 2030 | 1.45 |
| PROLOGIS LP | Corporates | Fixed Income | 346168.44 | 0.11 | US74340XBZ33 | 6.61 | Jul 01, 2030 | 1.75 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 344707.53 | 0.11 | US29670GAD43 | 6.17 | Apr 15, 2030 | 2.7 |
| OWENS CORNING | Corporates | Fixed Income | 343079.86 | 0.11 | US690742AK72 | 6.05 | Jun 01, 2030 | 3.88 |
| IDEX CORPORATION | Corporates | Fixed Income | 339647.79 | 0.1 | US45167RAG92 | 6.14 | May 01, 2030 | 3.0 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 338664.02 | 0.1 | US860630AG72 | 5.95 | May 15, 2030 | 4.0 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 338257.78 | 0.1 | US134429BJ73 | 6.27 | Apr 24, 2030 | 2.38 |
| MEADWESTVACO CORP | Corporates | Fixed Income | 331525.93 | 0.1 | US961548AV62 | 5.31 | Jan 15, 2030 | 8.2 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 324701.34 | 0.1 | US539830BP37 | 6.55 | Jun 15, 2030 | 1.85 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 320591.38 | 0.1 | US74432QCG82 | 6.3 | Mar 10, 2030 | 2.1 |
| AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 319671.99 | 0.1 | US03073EAR62 | 6.23 | May 15, 2030 | 2.8 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 319155.34 | 0.1 | US017175AE07 | 6.05 | May 15, 2030 | 3.63 |
| UDR INC | Corporates | Fixed Income | 317161.0 | 0.1 | US90265EAQ35 | 5.92 | Jan 15, 2030 | 3.2 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 314263.76 | 0.1 | US34354PAF27 | 6.32 | Oct 01, 2030 | 3.5 |
| INTUIT INC. | Corporates | Fixed Income | 313283.75 | 0.1 | US46124HAD89 | 6.68 | Jul 15, 2030 | 1.65 |
| DISCOVER BANK | Corporates | Fixed Income | 312883.74 | 0.1 | US25466AAR23 | 6.08 | Feb 06, 2030 | 2.7 |
| KILROY REALTY LP | Corporates | Fixed Income | 312501.32 | 0.1 | US49427RAP73 | 5.99 | Feb 15, 2030 | 3.05 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 311199.21 | 0.1 | US03040WAW55 | 6.19 | May 01, 2030 | 2.8 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 309881.99 | 0.1 | US202795JR27 | 6.25 | Mar 01, 2030 | 2.2 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 309540.77 | 0.1 | US74456QCB05 | 6.08 | Jan 15, 2030 | 2.45 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 304853.29 | 0.09 | US47837RAA86 | 6.82 | Sep 15, 2030 | 1.75 |
| ACE CAP TRUST II | Corporates | Fixed Income | 303951.9 | 0.09 | US00440FAA21 | 5.12 | Apr 01, 2030 | 9.7 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 302701.6 | 0.09 | US053611AK55 | 6.22 | Apr 30, 2030 | 2.65 |
| KEMPER CORP | Corporates | Fixed Income | 299962.49 | 0.09 | US488401AC40 | 6.69 | Sep 30, 2030 | 2.4 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 299655.88 | 0.09 | US552676AT59 | 5.76 | Jan 15, 2030 | 3.85 |
| YALE UNIVERSITY | Corporates | Fixed Income | 297901.52 | 0.09 | US98459LAB99 | 6.48 | Apr 15, 2030 | 1.48 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 296469.0 | 0.09 | US67021CAP23 | 5.87 | Apr 01, 2030 | 3.95 |
| GATX CORPORATION | Corporates | Fixed Income | 295670.03 | 0.09 | US361448BF99 | 6.09 | Jun 30, 2030 | 4.0 |
| GLOBE LIFE INC | Corporates | Fixed Income | 294200.02 | 0.09 | US37959EAA01 | 6.63 | Aug 15, 2030 | 2.15 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 289447.65 | 0.09 | US431282AS12 | 6.02 | Feb 15, 2030 | 3.05 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 283344.12 | 0.09 | US26442EAH36 | 6.44 | Jun 01, 2030 | 2.13 |
| FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 279820.96 | 0.09 | US313747BA44 | 6.12 | Jun 01, 2030 | 3.5 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 274404.16 | 0.08 | US845011AC92 | 6.46 | Jun 15, 2030 | 2.2 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 274151.36 | 0.08 | US026874DR53 | 6.22 | Jun 30, 2030 | 3.4 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 269773.52 | 0.08 | US29717PAU12 | 5.96 | Jan 15, 2030 | 3.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 269340.49 | 0.08 | US015271AN94 | 5.96 | Jul 01, 2030 | 4.7 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 268087.37 | 0.08 | US637432NV39 | 6.25 | Mar 15, 2030 | 2.4 |
| WESTLAKE CHEMICAL CORP | Corporates | Fixed Income | 259079.11 | 0.08 | US960413AW24 | 6.19 | Jun 15, 2030 | 3.38 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 258233.01 | 0.08 | US072863AH63 | 6.88 | Nov 15, 2030 | 1.78 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 258140.15 | 0.08 | US891490AT14 | 5.41 | Feb 15, 2030 | 8.13 |
| ASSURANT INC | Corporates | Fixed Income | 258067.61 | 0.08 | US04621XAM02 | 5.93 | Feb 22, 2030 | 3.7 |
| ACUITY BRANDS INC. | Corporates | Fixed Income | 254534.97 | 0.08 | US00510RAD52 | 6.88 | Dec 15, 2030 | 2.15 |
| BAIDU INC | Corporates | Fixed Income | 254319.37 | 0.08 | US056752AT58 | 6.63 | Oct 09, 2030 | 2.38 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 252019.71 | 0.08 | US678858BV24 | 5.96 | Apr 01, 2030 | 3.25 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 250760.95 | 0.08 | US44409MAC01 | 5.79 | Jan 15, 2030 | 3.25 |
| AGREE LP | Corporates | Fixed Income | 249820.5 | 0.08 | US008513AA19 | 6.47 | Oct 01, 2030 | 2.9 |
| ONE GAS INC | Corporates | Fixed Income | 245510.01 | 0.08 | US68235PAH10 | 6.42 | May 15, 2030 | 2.0 |
| EVERGY METRO INC | Corporates | Fixed Income | 245112.35 | 0.08 | US30037DAA37 | 6.41 | Jun 01, 2030 | 2.25 |
| WAL-MART STORES INC | Corporates | Fixed Income | 244503.45 | 0.08 | US931142BF98 | 5.51 | Feb 15, 2030 | 7.55 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 241659.97 | 0.07 | US75884RBA05 | 6.12 | Jun 15, 2030 | 3.7 |
| LIFE STORAGE INC | Corporates | Fixed Income | 240614.29 | 0.07 | US53227JAC80 | 6.69 | Oct 15, 2030 | 2.2 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 239968.4 | 0.07 | US76131VAB99 | 6.14 | Sep 15, 2030 | 4.75 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 238233.94 | 0.07 | US744573AQ91 | 6.77 | Aug 15, 2030 | 1.6 |
| DCP MIDSTREAM LLC | Corporates | Fixed Income | 233855.03 | 0.07 | US26439XAC74 | 5.67 | Aug 16, 2030 | 8.13 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 232704.55 | 0.07 | US720198AE09 | 6.35 | Aug 15, 2030 | 3.15 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 232383.1 | 0.07 | US904764BK20 | 6.92 | Sep 14, 2030 | 1.38 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 230081.97 | 0.07 | US092113AT65 | 6.39 | Jun 15, 2030 | 2.5 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 229716.69 | 0.07 | US906548CR12 | 6.13 | Mar 15, 2030 | 2.95 |
| OSHKOSH CORP | Corporates | Fixed Income | 229669.11 | 0.07 | US688225AH44 | 6.06 | Mar 01, 2030 | 3.1 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 228644.09 | 0.07 | US898813AS93 | 6.76 | Aug 01, 2030 | 1.5 |
| OVINTIV INC | Corporates | Fixed Income | 228366.13 | 0.07 | US012873AH83 | 5.73 | Sep 15, 2030 | 8.13 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 221926.24 | 0.07 | US461070AS31 | 6.4 | Jun 01, 2030 | 2.3 |
| BAIDU INC | Corporates | Fixed Income | 221618.17 | 0.07 | US056752AR92 | 5.99 | Apr 07, 2030 | 3.42 |
| STORE CAPITAL CORP | Corporates | Fixed Income | 219801.46 | 0.07 | US862121AC45 | 6.59 | Nov 18, 2030 | 2.75 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 215646.15 | 0.07 | US233331BF33 | 6.09 | Mar 01, 2030 | 2.95 |
| LEAR CORPORATION | Corporates | Fixed Income | 214504.0 | 0.07 | US521865BB05 | 6.11 | May 30, 2030 | 3.5 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 213879.68 | 0.07 | US693506BS57 | 6.38 | Jun 15, 2030 | 2.55 |
| BANKUNITED INC | Corporates | Fixed Income | 210153.58 | 0.06 | US06652KAB98 | 5.77 | Jun 11, 2030 | 5.13 |
| MASCO CORPORATION | Corporates | Fixed Income | 206297.6 | 0.06 | US574599BP01 | 6.71 | Oct 01, 2030 | 2.0 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 205961.99 | 0.06 | US88034PAB58 | 6.72 | Sep 03, 2030 | 2.0 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 204070.48 | 0.06 | US909318AA56 | 5.2 | Sep 01, 2031 | 3.5 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 203586.59 | 0.06 | US29157TAD81 | 6.69 | Sep 01, 2030 | 2.14 |
| FLIR SYSTEMS INC | Corporates | Fixed Income | 200532.02 | 0.06 | US302445AE15 | 6.51 | Aug 01, 2030 | 2.5 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 200249.86 | 0.06 | US09778PAA30 | 5.75 | Jun 01, 2030 | 3.46 |
| CUBESMART LP | Corporates | Fixed Income | 192861.01 | 0.06 | US22966RAF38 | 6.05 | Feb 15, 2030 | 3.0 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 191115.67 | 0.06 | US427866BE76 | 6.55 | Jun 01, 2030 | 1.7 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 190005.99 | 0.06 | US025932AP92 | 5.63 | Apr 02, 2030 | 5.25 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 185575.45 | 0.06 | US69352PAQ63 | 5.86 | Apr 15, 2030 | 4.13 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 185029.6 | 0.06 | US76169XAA28 | 6.84 | Dec 01, 2030 | 2.13 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 181082.4 | 0.06 | US29364WBE75 | 7.04 | Dec 15, 2030 | 1.6 |
| PACIFICORP | Corporates | Fixed Income | 178907.36 | 0.06 | US695114CW67 | 6.59 | Sep 15, 2030 | 2.7 |
| NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 175815.7 | 0.05 | US637417AN66 | 6.22 | Apr 15, 2030 | 2.5 |
| HANOVER INSURANCE CO | Corporates | Fixed Income | 158195.6 | 0.05 | US410867AG05 | 6.59 | Sep 01, 2030 | 2.5 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 157936.01 | 0.05 | US59523UAR86 | 6.17 | Mar 15, 2030 | 2.75 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 156343.04 | 0.05 | US174610AS45 | 6.12 | Feb 06, 2030 | 2.5 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 131133.12 | 0.04 | US678858BU41 | 6.01 | Mar 15, 2030 | 3.3 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 125320.68 | 0.04 | US85434VAB45 | 6.37 | Aug 15, 2030 | 3.31 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 55463.86 | 0.02 | US007589AD66 | 6.46 | Jun 15, 2030 | 2.21 |
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