Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 611 securities.
Note: The data shown here is as of date Dec 12, 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 (%) |
| ABBVIE INC | Corporates | Fixed Income | 34278008.54 | 1.07 | US00287YBX67 | 3.61 | Nov 21, 2029 | 3.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 23110080.28 | 0.72 | US92343VEU44 | 3.56 | Dec 03, 2029 | 4.02 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 21346892.42 | 0.66 | US459200KA85 | 3.18 | May 15, 2029 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 21041848.28 | 0.65 | US00206RHJ41 | 2.84 | Mar 01, 2029 | 4.35 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 20021064.39 | 0.62 | US035240AQ30 | 2.7 | Jan 23, 2029 | 4.75 |
| CENTENE CORPORATION | Corporates | Fixed Income | 19576908.49 | 0.61 | US15135BAT89 | 3.23 | Dec 15, 2029 | 4.63 |
| FISERV INC | Corporates | Fixed Income | 19444530.66 | 0.6 | US337738AU25 | 3.21 | Jul 01, 2029 | 3.5 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 17247366.26 | 0.54 | US17275RBR21 | 2.87 | Feb 26, 2029 | 4.85 |
| ABBVIE INC | Corporates | Fixed Income | 17161600.5 | 0.53 | US00287YDS54 | 2.96 | Mar 15, 2029 | 4.8 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 16960028.47 | 0.53 | US95000U2D40 | 2.76 | Jan 24, 2029 | 4.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 16765566.86 | 0.52 | US86562MBP41 | 3.32 | Jul 16, 2029 | 3.04 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 15515898.07 | 0.48 | US110122CP17 | 3.26 | Jul 26, 2029 | 3.4 |
| BROADCOM INC | Corporates | Fixed Income | 15445206.72 | 0.48 | US11135FBX87 | 3.15 | Jul 12, 2029 | 5.05 |
| FOX CORP | Corporates | Fixed Income | 14371225.16 | 0.45 | US35137LAH87 | 2.72 | Jan 25, 2029 | 4.71 |
| T-MOBILE USA INC | Corporates | Fixed Income | 14004315.18 | 0.44 | US87264ABV61 | 2.65 | Apr 15, 2029 | 3.38 |
| HCA INC | Corporates | Fixed Income | 13290387.96 | 0.41 | US404119BX69 | 3.16 | Jun 15, 2029 | 4.13 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 13269596.36 | 0.41 | US02209SBD45 | 2.76 | Feb 14, 2029 | 4.8 |
| WALT DISNEY CO | Corporates | Fixed Income | 13034918.46 | 0.41 | US254687FL52 | 3.5 | Sep 01, 2029 | 2.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 12529099.92 | 0.39 | US458140BH27 | 3.66 | Nov 15, 2029 | 2.45 |
| MERCK & CO INC | Corporates | Fixed Income | 12204087.73 | 0.38 | US58933YAX31 | 2.94 | Mar 07, 2029 | 3.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 11967968.66 | 0.37 | US42824CBT53 | 3.47 | Oct 15, 2029 | 4.55 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 11945557.39 | 0.37 | US24703TAG13 | 3.27 | Oct 01, 2029 | 5.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 11719451.19 | 0.36 | US126650DG21 | 3.35 | Aug 15, 2029 | 3.25 |
| PFIZER INC | Corporates | Fixed Income | 11552473.24 | 0.36 | US717081ET61 | 2.95 | Mar 15, 2029 | 3.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 11347276.47 | 0.35 | US03027XAW02 | 3.29 | Aug 15, 2029 | 3.8 |
| APPLE INC | Corporates | Fixed Income | 11344238.56 | 0.35 | US037833DP29 | 3.5 | Sep 11, 2029 | 2.2 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 11185725.18 | 0.35 | US606822BM52 | 3.31 | Jul 18, 2029 | 3.19 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 11184806.97 | 0.35 | US345397E581 | 2.85 | Mar 08, 2029 | 5.8 |
| CITIBANK NA | Corporates | Fixed Income | 11132526.6 | 0.35 | US17325FBK30 | 3.23 | Aug 06, 2029 | 4.84 |
| HOME DEPOT INC | Corporates | Fixed Income | 11105606.13 | 0.35 | US437076BY77 | 3.25 | Jun 15, 2029 | 2.95 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 10978889.62 | 0.34 | US86964WAF95 | 2.61 | Jan 15, 2029 | 6.0 |
| BROADCOM INC | Corporates | Fixed Income | 10954190.14 | 0.34 | US11135FBA84 | 2.93 | Apr 15, 2029 | 4.75 |
| BOEING CO | Corporates | Fixed Income | 10908364.61 | 0.34 | US097023DQ55 | 2.97 | May 01, 2029 | 6.3 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10784354.2 | 0.34 | US161175CQ56 | 3.07 | Jun 01, 2029 | 6.1 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 10677221.3 | 0.33 | US571748BG65 | 2.87 | Mar 15, 2029 | 4.38 |
| AMAZON.COM INC | Corporates | Fixed Income | 10438184.09 | 0.32 | US023135CQ73 | 3.53 | Dec 01, 2029 | 4.65 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 10424595.92 | 0.32 | US37045XEN21 | 2.69 | Jan 07, 2029 | 5.8 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 10387111.93 | 0.32 | US29278NAG88 | 2.89 | Apr 15, 2029 | 5.25 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 10379475.41 | 0.32 | US16411QAG64 | 2.17 | Oct 01, 2029 | 4.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10313179.6 | 0.32 | US68389XCS27 | 3.42 | Sep 27, 2029 | 4.2 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 10260605.09 | 0.32 | US693475AW59 | 3.06 | Apr 23, 2029 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10254367.05 | 0.32 | US345397ZR75 | 2.99 | May 03, 2029 | 5.11 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 10138645.45 | 0.32 | US70450YAE32 | 3.5 | Oct 01, 2029 | 2.85 |
| AMAZON.COM INC | Corporates | Fixed Income | 9949758.28 | 0.31 | US023135CG91 | 3.05 | Apr 13, 2029 | 3.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9923722.6 | 0.31 | US548661DR53 | 3.0 | Apr 05, 2029 | 3.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9833288.1 | 0.31 | US606822BH67 | 2.98 | Mar 07, 2029 | 3.74 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9613075.53 | 0.3 | US00774MBL81 | 3.34 | Sep 10, 2029 | 4.63 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9534117.66 | 0.3 | US775109DE81 | 2.88 | Feb 15, 2029 | 5.0 |
| IQVIA INC | Corporates | Fixed Income | 9305659.31 | 0.29 | US46266TAF57 | 2.73 | Feb 01, 2029 | 6.25 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 9296664.89 | 0.29 | US45866FAV67 | 3.16 | Jun 15, 2029 | 4.35 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9256059.4 | 0.29 | US68389XCH61 | 3.37 | Nov 09, 2029 | 6.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 9111687.11 | 0.28 | US37045XEU63 | 3.13 | Jul 15, 2029 | 5.55 |
| KINDER MORGAN INC | Corporates | Fixed Income | 9043759.6 | 0.28 | US494553AD27 | 2.8 | Feb 01, 2029 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8890140.59 | 0.28 | US718172CW74 | 3.42 | Nov 17, 2029 | 5.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8861577.73 | 0.28 | US345397G495 | 3.43 | Nov 07, 2029 | 5.88 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8810214.11 | 0.27 | US161175BR49 | 2.88 | Mar 30, 2029 | 5.05 |
| AMGEN INC | Corporates | Fixed Income | 8779876.12 | 0.27 | US031162DH07 | 3.3 | Aug 18, 2029 | 4.05 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 8750346.69 | 0.27 | US04636NAL73 | 2.87 | Feb 26, 2029 | 4.85 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 8738611.31 | 0.27 | US29379VBV45 | 3.31 | Jul 31, 2029 | 3.13 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 8726588.35 | 0.27 | US233331BK28 | 2.86 | Mar 01, 2029 | 5.1 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 8709157.85 | 0.27 | US89153VAQ23 | 2.9 | Feb 19, 2029 | 3.46 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 8680709.4 | 0.27 | US674599EJ04 | 3.2 | Aug 01, 2029 | 5.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 8668197.01 | 0.27 | US91324PEU21 | 2.8 | Jan 15, 2029 | 4.25 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 8663577.89 | 0.27 | US00440KAB98 | 3.44 | Oct 04, 2029 | 4.05 |
| HOME DEPOT INC | Corporates | Fixed Income | 8625161.04 | 0.27 | US437076DC30 | 3.13 | Jun 25, 2029 | 4.75 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8490038.41 | 0.26 | US13608JAA51 | 2.96 | Apr 08, 2029 | 5.26 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8455432.26 | 0.26 | US161175CD44 | 2.91 | Jan 15, 2029 | 2.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 8421239.76 | 0.26 | US37940XAB82 | 3.36 | Aug 15, 2029 | 3.2 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8338352.71 | 0.26 | US478160CU63 | 3.13 | Jun 01, 2029 | 4.8 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 8262620.27 | 0.26 | US828807DF17 | 3.49 | Sep 13, 2029 | 2.45 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 8221446.69 | 0.26 | US30231GBE17 | 3.41 | Aug 16, 2029 | 2.44 |
| EQUINIX INC | Corporates | Fixed Income | 7970975.49 | 0.25 | US29444UBE55 | 3.61 | Nov 18, 2029 | 3.2 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7938317.59 | 0.25 | US10373QBX79 | 2.91 | Apr 10, 2029 | 4.7 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7729356.61 | 0.24 | US78409VBJ26 | 3.0 | Mar 01, 2029 | 2.7 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 7687262.75 | 0.24 | US11271LAD47 | 2.87 | Mar 29, 2029 | 4.85 |
| ING GROEP NV | Corporates | Fixed Income | 7684066.68 | 0.24 | US456837AQ60 | 3.06 | Apr 09, 2029 | 4.05 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 7597628.24 | 0.24 | US822905AF22 | 3.64 | Nov 07, 2029 | 2.38 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7590032.22 | 0.24 | US36266GAA58 | 3.26 | Aug 14, 2029 | 4.8 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 7575061.82 | 0.24 | US251526CW79 | 3.09 | May 10, 2029 | 5.41 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7548061.65 | 0.23 | US63253QAG91 | 2.79 | Jan 10, 2029 | 4.79 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7530495.27 | 0.23 | US126650DW70 | 2.79 | Jan 30, 2029 | 5.0 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 7498260.79 | 0.23 | US21871XAF69 | 3.01 | Apr 05, 2029 | 3.85 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 7480793.08 | 0.23 | US88339WAB28 | 2.96 | Mar 15, 2029 | 4.9 |
| HP INC | Corporates | Fixed Income | 7480228.55 | 0.23 | US40434LAK17 | 3.03 | Apr 15, 2029 | 4.0 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 7441327.96 | 0.23 | US03770DAB91 | 2.9 | Apr 13, 2029 | 6.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7390506.22 | 0.23 | US78016HZV58 | 2.84 | Feb 01, 2029 | 4.95 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 7371342.76 | 0.23 | US25278XAN93 | 3.62 | Dec 01, 2029 | 3.5 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 7367097.31 | 0.23 | US842587DS35 | 2.83 | Mar 15, 2029 | 5.5 |
| META PLATFORMS INC | Corporates | Fixed Income | 7366151.65 | 0.23 | US30303M8S40 | 3.33 | Aug 15, 2029 | 4.3 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7360822.48 | 0.23 | US16412XAJ46 | 3.5 | Nov 15, 2029 | 3.7 |
| TYSON FOODS INC | Corporates | Fixed Income | 7349973.53 | 0.23 | US902494BK88 | 2.85 | Mar 01, 2029 | 4.35 |
| TARGET CORPORATION | Corporates | Fixed Income | 7346069.96 | 0.23 | US87612EBH80 | 3.05 | Apr 15, 2029 | 3.38 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 7330777.5 | 0.23 | US05946KAQ40 | 2.93 | Mar 13, 2029 | 5.38 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 7313482.52 | 0.23 | US595017BE37 | 2.95 | Mar 15, 2029 | 5.05 |
| APPLOVIN CORP | Corporates | Fixed Income | 7255516.67 | 0.23 | US03831WAB46 | 3.54 | Dec 01, 2029 | 5.13 |
| CIGNA GROUP | Corporates | Fixed Income | 7248975.48 | 0.23 | US125523CT57 | 3.12 | May 15, 2029 | 5.0 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 7225584.17 | 0.22 | US02364WBH79 | 3.06 | Apr 22, 2029 | 3.63 |
| NXP BV | Corporates | Fixed Income | 7218068.22 | 0.22 | US62954HAV06 | 3.08 | Jun 18, 2029 | 4.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 7207880.73 | 0.22 | US532457CQ99 | 3.3 | Aug 14, 2029 | 4.2 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7196145.48 | 0.22 | US04010LBF94 | 2.83 | Mar 01, 2029 | 5.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7174288.28 | 0.22 | US37045XDV55 | 2.98 | Apr 06, 2029 | 4.3 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 7159532.45 | 0.22 | US377373AH85 | 3.18 | Jun 01, 2029 | 3.38 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 7148787.0 | 0.22 | US36264FAL58 | 3.02 | Mar 24, 2029 | 3.38 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7105789.2 | 0.22 | US025816CW76 | 3.06 | May 03, 2029 | 4.05 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7096535.3 | 0.22 | US701094AS32 | 3.34 | Sep 15, 2029 | 4.5 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 7090788.33 | 0.22 | US883556DA77 | 2.79 | Jan 31, 2029 | 5.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7084346.11 | 0.22 | US29273VAZ31 | 3.11 | Jul 01, 2029 | 5.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7082825.71 | 0.22 | US37045XEZ50 | 3.41 | Oct 06, 2029 | 4.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7079707.58 | 0.22 | US92343VES97 | 2.83 | Feb 08, 2029 | 3.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7071117.1 | 0.22 | US89236TMF92 | 3.12 | May 16, 2029 | 5.05 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 7057500.69 | 0.22 | US87612GAE17 | 2.81 | Mar 01, 2029 | 6.15 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 7042255.91 | 0.22 | US05530QAQ38 | 2.75 | Feb 02, 2029 | 5.93 |
| MASTERCARD INC | Corporates | Fixed Income | 7039720.44 | 0.22 | US57636QAM69 | 3.21 | Jun 01, 2029 | 2.95 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 7029305.64 | 0.22 | US63307A3B99 | 3.46 | Oct 10, 2029 | 4.5 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6971547.26 | 0.22 | US046353AT52 | 2.75 | Jan 17, 2029 | 4.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6964785.08 | 0.22 | US89115A2Y74 | 3.01 | Apr 05, 2029 | 4.99 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6954209.76 | 0.22 | US126650EB25 | 3.1 | Jun 01, 2029 | 5.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6923158.25 | 0.22 | US20030NED93 | 2.78 | Jan 15, 2029 | 4.55 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6914169.53 | 0.21 | US66989HAT59 | 3.42 | Sep 18, 2029 | 3.8 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 6899064.95 | 0.21 | US83007CAD48 | 3.37 | Oct 01, 2029 | 5.03 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 6893174.46 | 0.21 | US03740MAB63 | 2.86 | Mar 01, 2029 | 5.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6881768.61 | 0.21 | US24422EXH79 | 2.82 | Jan 16, 2029 | 4.5 |
| BOEING CO | Corporates | Fixed Income | 6866211.88 | 0.21 | US097023CD51 | 2.95 | Mar 01, 2029 | 3.2 |
| ENBRIDGE INC | Corporates | Fixed Income | 6828240.21 | 0.21 | US29250NAZ87 | 3.6 | Nov 15, 2029 | 3.13 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6818602.27 | 0.21 | US78409VBG86 | 3.01 | May 01, 2029 | 4.25 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 6808287.53 | 0.21 | US025537AY74 | 2.74 | Jan 15, 2029 | 5.2 |
| HCA INC | Corporates | Fixed Income | 6803613.24 | 0.21 | US404119BW86 | 2.47 | Feb 01, 2029 | 5.88 |
| NETFLIX INC | Corporates | Fixed Income | 6803637.41 | 0.21 | US64110LAX47 | 3.06 | May 15, 2029 | 6.38 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6780837.2 | 0.21 | US49271VAP58 | 3.04 | Apr 15, 2029 | 3.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6777405.2 | 0.21 | US87264ADE29 | 2.76 | Jan 15, 2029 | 4.85 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6767266.2 | 0.21 | US718172DG16 | 2.83 | Feb 13, 2029 | 4.88 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 6732136.12 | 0.21 | US37045VAY65 | 3.34 | Oct 15, 2029 | 5.4 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6728611.17 | 0.21 | US855244AT67 | 3.31 | Aug 15, 2029 | 3.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6726755.04 | 0.21 | US89236TMK87 | 3.29 | Aug 09, 2029 | 4.55 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6705118.99 | 0.21 | US05971KAC36 | 3.25 | Jun 27, 2029 | 3.31 |
| CSX CORP | Corporates | Fixed Income | 6689524.81 | 0.21 | US126408HM81 | 2.88 | Mar 15, 2029 | 4.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6686150.67 | 0.21 | US87264ABS33 | 2.88 | Feb 15, 2029 | 2.63 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 6673648.05 | 0.21 | US69121KAH77 | 2.91 | Mar 15, 2029 | 5.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6621795.81 | 0.21 | US14913UAU43 | 3.55 | Nov 15, 2029 | 4.7 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 6616010.94 | 0.21 | US72650RBM34 | 3.65 | Dec 15, 2029 | 3.55 |
| RELX CAPITAL INC | Corporates | Fixed Income | 6601575.37 | 0.21 | US74949LAC63 | 2.92 | Mar 18, 2029 | 4.0 |
| US BANCORP | Corporates | Fixed Income | 6549638.87 | 0.2 | US91159HHW34 | 3.32 | Jul 30, 2029 | 3.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6541444.73 | 0.2 | US91324PDS83 | 3.41 | Aug 15, 2029 | 2.88 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 6488870.56 | 0.2 | US25243YBB48 | 3.61 | Oct 24, 2029 | 2.38 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6484274.95 | 0.2 | US58013MFJ80 | 3.45 | Sep 01, 2029 | 2.63 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6483325.05 | 0.2 | US532457CK20 | 2.84 | Feb 09, 2029 | 4.5 |
| APPLE INC | Corporates | Fixed Income | 6478728.52 | 0.2 | US037833EN61 | 3.33 | Aug 08, 2029 | 3.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6422224.03 | 0.2 | US65339KBM18 | 3.6 | Nov 01, 2029 | 2.75 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6408423.43 | 0.2 | US04010LBG77 | 3.11 | Jul 15, 2029 | 5.95 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 6377277.76 | 0.2 | US09581CAB72 | 3.25 | Sep 15, 2029 | 6.6 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 6363775.64 | 0.2 | US127387AN80 | 3.36 | Sep 10, 2029 | 4.3 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 6350149.5 | 0.2 | US857449AE22 | 3.57 | Nov 23, 2029 | 4.78 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6304217.57 | 0.2 | US65339KCT51 | 2.96 | Mar 15, 2029 | 4.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6280090.32 | 0.2 | US345397G230 | 3.3 | Sep 06, 2029 | 5.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 6264017.31 | 0.19 | US458140BZ25 | 3.27 | Aug 05, 2029 | 4.0 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 6213494.79 | 0.19 | US512807AU29 | 2.91 | Mar 15, 2029 | 4.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6149401.42 | 0.19 | US694308KL02 | 2.7 | Jan 15, 2029 | 6.1 |
| COCA-COLA CO | Corporates | Fixed Income | 6117193.83 | 0.19 | US191216CM09 | 3.51 | Sep 06, 2029 | 2.13 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 6115985.11 | 0.19 | US21036PBE79 | 3.32 | Aug 01, 2029 | 3.15 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6111870.25 | 0.19 | US10373QBZ28 | 3.34 | Oct 17, 2029 | 4.97 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 6105351.9 | 0.19 | US701094AN45 | 3.23 | Jun 14, 2029 | 3.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6090735.46 | 0.19 | US91324PEH10 | 3.1 | May 15, 2029 | 4.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6078597.59 | 0.19 | US694308KQ98 | 3.09 | May 15, 2029 | 5.55 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6071416.94 | 0.19 | US532457BV93 | 2.96 | Mar 15, 2029 | 3.38 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 6049807.54 | 0.19 | US120568BE94 | 3.39 | Sep 17, 2029 | 4.2 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 6035691.7 | 0.19 | US24703DBR17 | 2.93 | Feb 15, 2029 | 4.15 |
| PEPSICO INC | Corporates | Fixed Income | 6030284.5 | 0.19 | US713448EL82 | 3.35 | Jul 29, 2029 | 2.63 |
| 3M CO | Corporates | Fixed Income | 6002931.59 | 0.19 | US88579YBJ91 | 3.45 | Aug 26, 2029 | 2.38 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 5990195.29 | 0.19 | US49271VAT70 | 2.95 | Mar 15, 2029 | 5.05 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5984805.39 | 0.19 | US00774MBJ36 | 2.76 | Jan 19, 2029 | 5.1 |
| HASBRO INC | Corporates | Fixed Income | 5972473.01 | 0.19 | US418056AZ06 | 3.54 | Nov 19, 2029 | 3.9 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5967294.76 | 0.19 | US863667BE08 | 3.37 | Sep 11, 2029 | 4.25 |
| KLA CORP | Corporates | Fixed Income | 5948987.16 | 0.18 | US482480AG50 | 2.89 | Mar 15, 2029 | 4.1 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5948512.5 | 0.18 | US571903BL69 | 3.0 | Apr 15, 2029 | 4.9 |
| GLP CAPITAL LP | Corporates | Fixed Income | 5943409.86 | 0.18 | US361841AL38 | 2.66 | Jan 15, 2029 | 5.3 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5876942.86 | 0.18 | US25389JAU07 | 3.19 | Jul 01, 2029 | 3.6 |
| QORVO INC | Corporates | Fixed Income | 5873710.88 | 0.18 | US74736KAH41 | 2.79 | Oct 15, 2029 | 4.38 |
| ASCENSION HEALTH | Corporates | Fixed Income | 5849205.88 | 0.18 | US04352EAA38 | 3.65 | Nov 15, 2029 | 2.53 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5840399.19 | 0.18 | US10112RBB96 | 3.19 | Jun 21, 2029 | 3.4 |
| REVVITY INC | Corporates | Fixed Income | 5794924.61 | 0.18 | US714046AG46 | 3.43 | Sep 15, 2029 | 3.3 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5774791.64 | 0.18 | US883556BZ47 | 3.53 | Oct 01, 2029 | 2.6 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5764214.2 | 0.18 | US375558CB72 | 3.54 | Nov 15, 2029 | 4.8 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 5754871.53 | 0.18 | US30040WAW82 | 2.75 | Feb 01, 2029 | 5.95 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 5745567.22 | 0.18 | US04316JAL35 | 3.59 | Dec 15, 2029 | 4.85 |
| PEPSICO INC | Corporates | Fixed Income | 5685237.45 | 0.18 | US713448FX12 | 3.2 | Jul 17, 2029 | 4.5 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 5662520.62 | 0.18 | US38173MAE21 | 3.11 | Jul 15, 2029 | 6.0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 5648102.36 | 0.18 | US744573AY26 | 2.95 | Apr 01, 2029 | 5.2 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 5628832.74 | 0.17 | US372460AF25 | 3.29 | Aug 15, 2029 | 4.95 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 5623937.76 | 0.17 | US12704PAA66 | 3.08 | May 21, 2029 | 5.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5610648.55 | 0.17 | US86562MDM91 | 3.17 | Jul 09, 2029 | 5.32 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 5602708.21 | 0.17 | US29249EAA73 | 3.05 | May 28, 2029 | 6.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 5598088.18 | 0.17 | US29250NCB91 | 2.95 | Apr 05, 2029 | 5.3 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 5573711.99 | 0.17 | US829932AB85 | 2.83 | Mar 11, 2029 | 6.5 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5572633.46 | 0.17 | US502431AS85 | 3.12 | Jun 01, 2029 | 5.05 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 5571059.18 | 0.17 | US23291KAH86 | 3.65 | Nov 15, 2029 | 2.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5565690.63 | 0.17 | US89236TLL79 | 2.78 | Jan 05, 2029 | 4.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5558808.48 | 0.17 | US24422EXT18 | 3.19 | Jun 11, 2029 | 4.85 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 5554267.25 | 0.17 | US760759BB57 | 2.96 | Apr 01, 2029 | 4.88 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5534933.66 | 0.17 | US14149YBR80 | 3.53 | Nov 15, 2029 | 5.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 5524121.72 | 0.17 | US92277GAN79 | 2.72 | Jan 15, 2029 | 4.4 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 5521644.4 | 0.17 | US277432AZ35 | 3.21 | Aug 01, 2029 | 5.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5501545.36 | 0.17 | US907818FB91 | 2.9 | Mar 01, 2029 | 3.7 |
| WORKDAY INC | Corporates | Fixed Income | 5499297.77 | 0.17 | US98138HAH49 | 3.01 | Apr 01, 2029 | 3.7 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5489660.03 | 0.17 | US009158BH84 | 2.84 | Feb 08, 2029 | 4.6 |
| BROADCOM INC 144A | Corporates | Fixed Income | 5489521.52 | 0.17 | US11135FBR10 | 3.02 | Apr 15, 2029 | 4.0 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 5465522.51 | 0.17 | US962166BX19 | 3.52 | Nov 15, 2029 | 4.0 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5464198.58 | 0.17 | US06418GAK31 | 3.23 | Aug 01, 2029 | 5.45 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 5438746.44 | 0.17 | US136385BD27 | 3.58 | Dec 15, 2029 | 5.0 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 5429709.3 | 0.17 | US456873AD03 | 2.94 | Mar 21, 2029 | 3.8 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5401043.85 | 0.17 | US904764BH90 | 3.5 | Sep 06, 2029 | 2.13 |
| NUTRIEN LTD | Corporates | Fixed Income | 5398218.74 | 0.17 | US67077MAT53 | 2.95 | Apr 01, 2029 | 4.2 |
| EVERGY INC | Corporates | Fixed Income | 5371865.56 | 0.17 | US30034WAB28 | 3.47 | Sep 15, 2029 | 2.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5362715.03 | 0.17 | US89236TKD62 | 3.19 | Jun 29, 2029 | 4.45 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 5359977.84 | 0.17 | US477921AA87 | 2.98 | Apr 19, 2029 | 5.5 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5354772.02 | 0.17 | US970648AJ01 | 3.46 | Sep 15, 2029 | 2.95 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5329220.74 | 0.17 | US341081GT84 | 3.1 | Jun 15, 2029 | 5.15 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5320000.0 | 0.17 | US0669224778 | 0.09 | nan | 3.65 |
| WALMART INC | Corporates | Fixed Income | 5314925.11 | 0.17 | US931142EN95 | 3.23 | Jul 08, 2029 | 3.25 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5313976.3 | 0.17 | US438516CL85 | 2.8 | Jan 15, 2029 | 4.25 |
| WRKCO INC | Corporates | Fixed Income | 5311617.72 | 0.17 | US92940PAD69 | 2.83 | Mar 15, 2029 | 4.9 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5293327.22 | 0.16 | US539830CC15 | 2.9 | Feb 15, 2029 | 4.5 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 5284332.28 | 0.16 | US04020EAB39 | 3.21 | Aug 15, 2029 | 6.35 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5283785.38 | 0.16 | US718172CJ63 | 3.33 | Aug 15, 2029 | 3.38 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5276392.62 | 0.16 | US208251AE82 | 2.96 | Apr 15, 2029 | 6.95 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 5276199.9 | 0.16 | US620076BN89 | 3.05 | May 23, 2029 | 4.6 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5270776.92 | 0.16 | US038222AS42 | 3.21 | Jun 15, 2029 | 4.8 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5253083.76 | 0.16 | US517834AF40 | 3.28 | Aug 08, 2029 | 3.9 |
| ADOBE INC | Corporates | Fixed Income | 5234419.48 | 0.16 | US00724PAF62 | 2.97 | Apr 04, 2029 | 4.8 |
| FEDEX CORP | Corporates | Fixed Income | 5225971.17 | 0.16 | US31428XBV73 | 3.34 | Aug 05, 2029 | 3.1 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 5222359.06 | 0.16 | US11120VAH69 | 3.07 | May 15, 2029 | 4.13 |
| AON CORP | Corporates | Fixed Income | 5222384.23 | 0.16 | US037389BC65 | 3.06 | May 02, 2029 | 3.75 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 5212347.35 | 0.16 | US15189TBG13 | 3.1 | Jun 01, 2029 | 5.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5207757.93 | 0.16 | US02665WFE66 | 2.95 | Mar 13, 2029 | 4.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5206350.44 | 0.16 | US02665WFQ96 | 3.37 | Sep 05, 2029 | 4.4 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 5204488.96 | 0.16 | US595620AT22 | 3.03 | Apr 15, 2029 | 3.65 |
| EQT CORP | Corporates | Fixed Income | 5203652.44 | 0.16 | US26884LAX73 | 2.62 | Jan 15, 2029 | 4.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5189835.16 | 0.16 | US94106LBV09 | 2.88 | Feb 15, 2029 | 4.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5187265.85 | 0.16 | US20030NEH08 | 3.11 | Jun 01, 2029 | 5.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5169299.26 | 0.16 | US345397B934 | 2.95 | Feb 10, 2029 | 2.9 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 5164887.03 | 0.16 | US69121JAB35 | 2.89 | Apr 04, 2029 | 6.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5143645.7 | 0.16 | US22822VBD29 | 3.09 | Jun 01, 2029 | 5.6 |
| PNC BANK NA | Corporates | Fixed Income | 5135999.59 | 0.16 | US69349LAS79 | 3.6 | Oct 22, 2029 | 2.7 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 5133374.24 | 0.16 | US494368BZ58 | 3.09 | Apr 25, 2029 | 3.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5104712.81 | 0.16 | US036752AL74 | 3.47 | Sep 15, 2029 | 2.88 |
| AVANGRID INC | Corporates | Fixed Income | 5103539.94 | 0.16 | US05351WAB90 | 3.15 | Jun 01, 2029 | 3.8 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5099089.26 | 0.16 | US83444MAP68 | 2.85 | Mar 01, 2029 | 5.4 |
| KEYCORP MTN | Corporates | Fixed Income | 5092992.66 | 0.16 | US49326EEJ82 | 3.55 | Oct 01, 2029 | 2.55 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5092886.12 | 0.16 | US824348BJ44 | 3.37 | Aug 15, 2029 | 2.95 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 5072300.93 | 0.16 | US443201AB48 | 2.86 | Jan 15, 2029 | 3.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 5061453.9 | 0.16 | US437076CW03 | 3.0 | Apr 15, 2029 | 4.9 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5060947.22 | 0.16 | US171239AL07 | 3.31 | Aug 15, 2029 | 4.65 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5060738.43 | 0.16 | US87165BAP85 | 2.84 | Mar 19, 2029 | 5.15 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5040927.98 | 0.16 | US11133TAD54 | 3.67 | Dec 01, 2029 | 2.9 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 5031704.36 | 0.16 | US45115AAB08 | 3.01 | May 08, 2029 | 5.85 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5024734.6 | 0.16 | US961214FT56 | 3.04 | Apr 16, 2029 | 5.05 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5024214.41 | 0.16 | US595112BN22 | 2.69 | Feb 06, 2029 | 5.33 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5002871.48 | 0.16 | US87264ADL61 | 3.43 | Oct 01, 2029 | 4.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4999650.75 | 0.16 | US718172DN66 | 3.48 | Nov 01, 2029 | 4.63 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 4997996.25 | 0.16 | US191098AM46 | 3.11 | Jun 01, 2029 | 5.25 |
| MPLX LP | Corporates | Fixed Income | 4997027.27 | 0.16 | US55336VAS97 | 2.77 | Feb 15, 2029 | 4.8 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4988308.5 | 0.16 | US87612GAR20 | 2.83 | Jan 15, 2029 | 4.35 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4981215.38 | 0.15 | US29736RAP55 | 3.72 | Dec 01, 2029 | 2.38 |
| RADIAN GROUP INC | Corporates | Fixed Income | 4961080.25 | 0.15 | US750236AY71 | 2.91 | May 15, 2029 | 6.2 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4956598.89 | 0.15 | US911312BR66 | 2.96 | Mar 15, 2029 | 3.4 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4955167.53 | 0.15 | US05531GAB77 | 2.98 | Mar 19, 2029 | 3.88 |
| EQUIFAX INC | Corporates | Fixed Income | 4942528.0 | 0.15 | US294429AX37 | 3.35 | Sep 15, 2029 | 4.8 |
| HUMANA INC | Corporates | Fixed Income | 4941189.13 | 0.15 | US444859BT81 | 3.01 | Mar 23, 2029 | 3.7 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4934562.43 | 0.15 | US075887CU10 | 3.13 | Jun 07, 2029 | 5.08 |
| AMGEN INC | Corporates | Fixed Income | 4910705.98 | 0.15 | US031162DD92 | 2.96 | Feb 22, 2029 | 3.0 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4906248.77 | 0.15 | US10373QCB41 | 3.53 | Nov 25, 2029 | 4.87 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4897927.0 | 0.15 | US06406YAA01 | 3.36 | Aug 23, 2029 | 3.3 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4890061.2 | 0.15 | US03027XCG34 | 2.87 | Feb 15, 2029 | 5.2 |
| CDW LLC | Corporates | Fixed Income | 4854328.17 | 0.15 | US12513GBF54 | 2.79 | Feb 15, 2029 | 3.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4833732.68 | 0.15 | US882508BG82 | 3.48 | Sep 04, 2029 | 2.25 |
| PEPSICO INC | Corporates | Fixed Income | 4820662.47 | 0.15 | US713448GL64 | 2.81 | Jan 15, 2029 | 4.1 |
| FLEX LTD | Corporates | Fixed Income | 4791724.13 | 0.15 | US33938XAA37 | 3.09 | Jun 15, 2029 | 4.88 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4771872.94 | 0.15 | US438516BU93 | 3.39 | Aug 15, 2029 | 2.7 |
| ONEOK INC | Corporates | Fixed Income | 4764783.62 | 0.15 | US682680AY93 | 3.39 | Sep 01, 2029 | 3.4 |
| EXELON CORPORATION | Corporates | Fixed Income | 4737209.38 | 0.15 | US30161NBM20 | 2.95 | Mar 15, 2029 | 5.15 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4735210.61 | 0.15 | US036752AY95 | 3.19 | Jun 15, 2029 | 5.15 |
| NISOURCE INC | Corporates | Fixed Income | 4734591.78 | 0.15 | US65473PAH82 | 3.43 | Sep 01, 2029 | 2.95 |
| CAMPBELLS CO | Corporates | Fixed Income | 4733836.23 | 0.15 | US134429BN85 | 2.91 | Mar 21, 2029 | 5.2 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4726543.25 | 0.15 | US74834LBF67 | 3.61 | Dec 15, 2029 | 4.63 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 4703735.45 | 0.15 | US260543BJ10 | 3.38 | Nov 01, 2029 | 7.38 |
| CENCORA INC | Corporates | Fixed Income | 4697410.64 | 0.15 | US03073EAW57 | 3.59 | Dec 15, 2029 | 4.85 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 4672827.56 | 0.15 | US40414LAR06 | 3.24 | Jul 15, 2029 | 3.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4668396.94 | 0.15 | US742718GF07 | 2.86 | Jan 29, 2029 | 4.35 |
| 3M CO MTN | Corporates | Fixed Income | 4659927.36 | 0.14 | US88579YBG52 | 2.93 | Mar 01, 2029 | 3.38 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 4659517.07 | 0.14 | US759351AN90 | 3.09 | May 15, 2029 | 3.9 |
| AUTOZONE INC | Corporates | Fixed Income | 4652147.57 | 0.14 | US053332BJ06 | 3.16 | Jul 15, 2029 | 5.1 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4650146.05 | 0.14 | US65535HBC25 | 3.15 | Jul 06, 2029 | 5.61 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 4633128.79 | 0.14 | US36262GAF81 | 2.99 | May 06, 2029 | 6.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4610842.36 | 0.14 | US023608AQ57 | 2.75 | Jan 15, 2029 | 5.0 |
| ORIX CORPORATION | Corporates | Fixed Income | 4606307.37 | 0.14 | US686330AS05 | 3.37 | Sep 10, 2029 | 4.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4589458.34 | 0.14 | US24422EUY30 | 3.34 | Jul 18, 2029 | 2.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4589627.97 | 0.14 | US02665WEB37 | 2.91 | Jan 12, 2029 | 2.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4566721.3 | 0.14 | US776743AG17 | 3.46 | Sep 15, 2029 | 2.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4556785.77 | 0.14 | US03027XAU46 | 2.92 | Mar 15, 2029 | 3.95 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4552443.19 | 0.14 | US075887CR80 | 2.82 | Feb 08, 2029 | 4.87 |
| ONEOK INC | Corporates | Fixed Income | 4551128.06 | 0.14 | US682680AW38 | 2.88 | Mar 15, 2029 | 4.35 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 4546693.66 | 0.14 | US26444HAH49 | 3.7 | Dec 01, 2029 | 2.5 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 4546052.15 | 0.14 | US835495AR34 | 3.33 | Sep 01, 2029 | 4.6 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4537557.28 | 0.14 | US882508CG73 | 2.83 | Feb 08, 2029 | 4.6 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4536085.7 | 0.14 | US69120VAW19 | 2.63 | Jan 15, 2029 | 7.75 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4527763.37 | 0.14 | US21688ABH41 | 3.48 | Oct 17, 2029 | 4.49 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 4525790.58 | 0.14 | US44107TAY29 | 3.67 | Dec 15, 2029 | 3.38 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4516184.15 | 0.14 | US26441CCC73 | 2.73 | Jan 05, 2029 | 4.85 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4505586.91 | 0.14 | US45687VAD82 | 3.19 | Jun 15, 2029 | 5.18 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4473372.08 | 0.14 | US09261HBN61 | 3.11 | Jul 16, 2029 | 5.95 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 4472019.5 | 0.14 | US025676AN78 | 3.33 | Oct 01, 2029 | 5.75 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4458836.5 | 0.14 | US845467AR03 | 0.18 | Feb 01, 2029 | 5.38 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4458359.48 | 0.14 | US09261HAR84 | 2.81 | Jan 15, 2029 | 4.0 |
| TYSON FOODS INC | Corporates | Fixed Income | 4450346.57 | 0.14 | US902494BL61 | 2.94 | Mar 15, 2029 | 5.4 |
| MAREX GROUP PLC | Corporates | Fixed Income | 4445832.7 | 0.14 | US566539AA08 | 3.39 | Nov 04, 2029 | 6.4 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 4445866.99 | 0.14 | US448579AR35 | 3.12 | Jun 30, 2029 | 5.25 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 4443021.74 | 0.14 | US92345YAF34 | 2.9 | Mar 15, 2029 | 4.13 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4427469.14 | 0.14 | US22822VAL53 | 2.82 | Feb 15, 2029 | 4.3 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 4421701.51 | 0.14 | US133131AX02 | 3.23 | Jul 01, 2029 | 3.15 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4396175.63 | 0.14 | US373334KL43 | 3.48 | Sep 15, 2029 | 2.65 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 4345361.17 | 0.14 | US210518DW33 | 3.1 | May 30, 2029 | 4.6 |
| KROGER CO | Corporates | Fixed Income | 4342819.1 | 0.13 | US501044DL23 | 2.71 | Jan 15, 2029 | 4.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4339650.66 | 0.13 | US808513AZ88 | 2.79 | Feb 01, 2029 | 4.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4337061.78 | 0.13 | US808513BA29 | 3.16 | May 22, 2029 | 3.25 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 4325119.2 | 0.13 | US416515BE33 | 3.4 | Aug 19, 2029 | 2.8 |
| ONE GAS INC | Corporates | Fixed Income | 4316527.3 | 0.13 | US68235PAN87 | 2.95 | Apr 01, 2029 | 5.1 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4303983.33 | 0.13 | US69371RS801 | 2.85 | Jan 31, 2029 | 4.6 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 4268157.0 | 0.13 | US30190AAF12 | 3.06 | Jun 04, 2029 | 6.5 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4263005.48 | 0.13 | US14149YBN76 | 2.87 | Feb 15, 2029 | 5.13 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4258347.45 | 0.13 | US20268JAB98 | 3.42 | Oct 01, 2029 | 3.35 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 4242562.61 | 0.13 | US373298BR83 | 3.4 | Nov 15, 2029 | 7.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4236566.55 | 0.13 | US68233JCW27 | 3.48 | Nov 01, 2029 | 4.65 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4227569.47 | 0.13 | US50540RAW25 | 3.67 | Dec 01, 2029 | 2.95 |
| JBS USA LUX SA | Corporates | Fixed Income | 4223362.61 | 0.13 | US46590XAN66 | 2.91 | Feb 02, 2029 | 3.0 |
| NISOURCE INC | Corporates | Fixed Income | 4204780.54 | 0.13 | US65473PAS48 | 3.12 | Jul 01, 2029 | 5.2 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4191118.7 | 0.13 | US12592BAS34 | 3.0 | Apr 20, 2029 | 5.1 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4164041.6 | 0.13 | US958667AF48 | 2.69 | Jan 15, 2029 | 6.35 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 4156998.57 | 0.13 | US59523UAQ04 | 2.92 | Mar 15, 2029 | 3.95 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4156439.61 | 0.13 | US718547AK86 | 3.69 | Dec 15, 2029 | 3.15 |
| CUMMINS INC | Corporates | Fixed Income | 4154463.62 | 0.13 | US231021AV82 | 2.85 | Feb 20, 2029 | 4.9 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 4151832.23 | 0.13 | US04020EAP25 | 2.8 | Jan 15, 2029 | 4.85 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 4148585.83 | 0.13 | US26442UAH77 | 2.96 | Mar 15, 2029 | 3.45 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4136090.42 | 0.13 | US22822VBF76 | 3.31 | Sep 01, 2029 | 4.9 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 4104499.4 | 0.13 | US720186AL95 | 3.17 | Jun 01, 2029 | 3.5 |
| RTX CORP | Corporates | Fixed Income | 4102512.19 | 0.13 | US75513ECU38 | 2.71 | Jan 15, 2029 | 5.75 |
| CHEVRON USA INC | Corporates | Fixed Income | 4101021.73 | 0.13 | US166756AS52 | 3.5 | Oct 15, 2029 | 3.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4090465.6 | 0.13 | US05526DBH70 | 3.38 | Sep 06, 2029 | 3.46 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 4079455.61 | 0.13 | US52107QAK13 | 2.88 | Mar 11, 2029 | 4.38 |
| BORGWARNER INC | Corporates | Fixed Income | 4073520.7 | 0.13 | US099724AP16 | 3.29 | Aug 15, 2029 | 4.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4040379.72 | 0.13 | US94106LBQ14 | 3.29 | Jun 01, 2029 | 2.0 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4035002.57 | 0.13 | US573874AP91 | 2.85 | Feb 15, 2029 | 5.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4020879.59 | 0.12 | US842400JC81 | 3.12 | Jun 01, 2029 | 5.15 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 4015422.54 | 0.12 | US34964CAE66 | 3.44 | Sep 15, 2029 | 3.25 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4003936.19 | 0.12 | US80007RAQ83 | 3.01 | Mar 08, 2029 | 2.85 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 4000805.1 | 0.12 | US743315AV57 | 2.86 | Mar 01, 2029 | 4.0 |
| ONEOK INC | Corporates | Fixed Income | 3987700.34 | 0.12 | US682680CC55 | 3.48 | Oct 15, 2029 | 4.4 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3973586.14 | 0.12 | US67103HAH03 | 3.14 | Jun 01, 2029 | 3.9 |
| GATX CORPORATION | Corporates | Fixed Income | 3968591.66 | 0.12 | US361448BE25 | 2.9 | Apr 01, 2029 | 4.7 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3963656.64 | 0.12 | US21688ABC53 | 2.79 | Jan 09, 2029 | 4.8 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3962866.44 | 0.12 | US58013MFX74 | 3.08 | May 17, 2029 | 5.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 3959748.15 | 0.12 | US26884ABL61 | 3.25 | Jul 01, 2029 | 3.0 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3959374.75 | 0.12 | US609207BC87 | 2.86 | Feb 20, 2029 | 4.75 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3933735.4 | 0.12 | US302635AN71 | 3.18 | Aug 15, 2029 | 6.88 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 3933301.28 | 0.12 | US03837AAA88 | 3.35 | Sep 13, 2029 | 4.65 |
| HCA INC | Corporates | Fixed Income | 3930631.26 | 0.12 | US404119CJ66 | 2.99 | Mar 15, 2029 | 3.38 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3921361.59 | 0.12 | US95040QAH74 | 2.8 | Mar 15, 2029 | 4.13 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3919244.41 | 0.12 | US871829BS59 | 2.72 | Jan 17, 2029 | 5.75 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 3917534.18 | 0.12 | US29359UAB52 | 3.07 | Jun 01, 2029 | 4.95 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3897059.36 | 0.12 | US200340AT44 | 2.81 | Feb 01, 2029 | 4.0 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3893745.5 | 0.12 | US74251VAR33 | 3.11 | May 15, 2029 | 3.7 |
| BGC GROUP INC | Corporates | Fixed Income | 3883198.6 | 0.12 | US05555LAB71 | 3.08 | Jun 10, 2029 | 6.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3877212.71 | 0.12 | US756109BK93 | 3.69 | Dec 15, 2029 | 3.1 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3870108.34 | 0.12 | US020002BL42 | 3.11 | Jun 24, 2029 | 5.05 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3869302.32 | 0.12 | US87264ACS24 | 3.06 | Mar 15, 2029 | 2.4 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 3868464.4 | 0.12 | US04273WAF86 | 3.26 | Aug 21, 2029 | 5.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3865347.08 | 0.12 | US14913UAQ31 | 3.32 | Aug 16, 2029 | 4.38 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 3865147.46 | 0.12 | US12621EAL74 | 3.03 | May 30, 2029 | 5.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3850521.32 | 0.12 | US26441CBE49 | 3.22 | Jun 15, 2029 | 3.4 |
| POLARIS INC | Corporates | Fixed Income | 3848718.59 | 0.12 | US731068AA07 | 2.87 | Mar 15, 2029 | 6.95 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3848331.57 | 0.12 | US524660AZ09 | 2.9 | Mar 15, 2029 | 4.4 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3841017.94 | 0.12 | US438516CQ72 | 3.31 | Sep 01, 2029 | 4.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3836896.0 | 0.12 | US24422EUU18 | 3.0 | Mar 07, 2029 | 3.45 |
| MCKESSON CORP | Corporates | Fixed Income | 3830915.43 | 0.12 | US581557BV65 | 3.39 | Sep 15, 2029 | 4.25 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3817729.73 | 0.12 | US12505BAH33 | 2.93 | Apr 01, 2029 | 5.5 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 3814835.83 | 0.12 | US48203RAM60 | 3.3 | Aug 15, 2029 | 3.75 |
| EQT CORP | Corporates | Fixed Income | 3813736.05 | 0.12 | US26884LAZ22 | 1.06 | Apr 01, 2029 | 6.38 |
| CLOROX COMPANY | Corporates | Fixed Income | 3801248.35 | 0.12 | US189054AY55 | 3.04 | May 01, 2029 | 4.4 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3800907.92 | 0.12 | US281020AW79 | 3.33 | Nov 15, 2029 | 6.95 |
| ATLASSIAN CORP | Corporates | Fixed Income | 3796173.24 | 0.12 | US049468AA91 | 3.1 | May 15, 2029 | 5.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3793207.49 | 0.12 | US22822VAN10 | 3.61 | Nov 15, 2029 | 3.1 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 3788455.21 | 0.12 | US03938LBC72 | 3.25 | Jul 16, 2029 | 4.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3787415.49 | 0.12 | US776696AG14 | 3.48 | Oct 15, 2029 | 4.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3776858.78 | 0.12 | US78355HKZ19 | 2.94 | Mar 15, 2029 | 5.38 |
| AEP TEXAS INC | Corporates | Fixed Income | 3765503.12 | 0.12 | US00108WAS98 | 3.1 | May 15, 2029 | 5.45 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 3751782.24 | 0.12 | US02344BAA44 | 3.07 | May 23, 2029 | 5.45 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 3745403.95 | 0.12 | US38179RAB15 | 3.28 | Sep 12, 2029 | 5.8 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3740480.38 | 0.12 | US23311VAH06 | 2.98 | May 15, 2029 | 5.13 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3733584.83 | 0.12 | US05723KAG58 | 3.58 | Nov 07, 2029 | 3.14 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3732130.75 | 0.12 | US032095AH42 | 3.09 | Jun 01, 2029 | 4.35 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3708106.22 | 0.12 | US37940XAN21 | 3.19 | Aug 15, 2029 | 5.3 |
| IDEX CORPORATION | Corporates | Fixed Income | 3698602.84 | 0.11 | US45167RAJ32 | 3.31 | Sep 01, 2029 | 4.95 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 3696122.0 | 0.11 | US682680CQ42 | 3.01 | Jun 01, 2029 | 5.38 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3690960.74 | 0.11 | US03040WAU99 | 3.17 | Jun 01, 2029 | 3.45 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3690101.72 | 0.11 | US681936BL34 | 3.45 | Oct 01, 2029 | 3.63 |
| PACIFICORP | Corporates | Fixed Income | 3685683.59 | 0.11 | US695114DB12 | 2.87 | Feb 15, 2029 | 5.1 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3661969.79 | 0.11 | US98389BAW00 | 3.68 | Dec 01, 2029 | 2.6 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 3661019.36 | 0.11 | US70213BAB71 | 3.18 | Jul 02, 2029 | 3.7 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 3652939.3 | 0.11 | US29717PAT49 | 2.88 | Mar 01, 2029 | 4.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3640765.4 | 0.11 | US69371RT486 | 3.45 | Sep 26, 2029 | 4.0 |
| HESS CORPORATION | Corporates | Fixed Income | 3629258.55 | 0.11 | US023551AF16 | 3.28 | Oct 01, 2029 | 7.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3607334.5 | 0.11 | US571903BP73 | 3.12 | May 15, 2029 | 4.88 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3603622.85 | 0.11 | US517834AK35 | 3.23 | Aug 15, 2029 | 6.0 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3603054.32 | 0.11 | US126117AV22 | 3.05 | May 01, 2029 | 3.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3602169.92 | 0.11 | US14913UAJ97 | 2.92 | Feb 27, 2029 | 4.85 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3589215.87 | 0.11 | US032095AP67 | 2.96 | Apr 05, 2029 | 5.05 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3578723.61 | 0.11 | US78409VAP94 | 3.7 | Dec 01, 2029 | 2.5 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3578293.15 | 0.11 | US74460WAF41 | 2.74 | Jan 15, 2029 | 5.13 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3577105.22 | 0.11 | US49456BAZ40 | 3.2 | Aug 01, 2029 | 5.1 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 3574345.05 | 0.11 | US875127BM30 | 2.87 | Mar 01, 2029 | 4.9 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3564781.24 | 0.11 | US292480AM22 | 3.35 | Sep 15, 2029 | 4.15 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3563141.71 | 0.11 | US666807CK64 | 2.82 | Feb 01, 2029 | 4.6 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3559291.0 | 0.11 | US096630AG32 | 2.98 | May 03, 2029 | 4.8 |
| PEPSICO INC | Corporates | Fixed Income | 3557290.41 | 0.11 | US713448EG97 | 2.84 | Mar 01, 2029 | 7.0 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3537814.27 | 0.11 | US49338LAF04 | 3.57 | Oct 30, 2029 | 3.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3537998.26 | 0.11 | US63743HFN70 | 2.82 | Feb 07, 2029 | 4.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3534654.41 | 0.11 | US89236TFT79 | 2.83 | Jan 08, 2029 | 3.65 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 3534779.75 | 0.11 | US773903AH27 | 2.92 | Mar 01, 2029 | 3.5 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3533897.04 | 0.11 | US87162WAM29 | 2.83 | Jan 17, 2029 | 4.3 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3531567.29 | 0.11 | US913017BA69 | 3.25 | Sep 15, 2029 | 7.5 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3524813.03 | 0.11 | US913903BB57 | 3.47 | Oct 15, 2029 | 4.63 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3523502.94 | 0.11 | US65535HBB42 | 2.91 | Jan 22, 2029 | 2.71 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3501546.93 | 0.11 | US449276AC85 | 2.83 | Feb 05, 2029 | 4.6 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3481587.65 | 0.11 | US695156AU37 | 3.7 | Dec 15, 2029 | 3.0 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3473994.77 | 0.11 | US74834LBA70 | 3.13 | Jun 30, 2029 | 4.2 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3469112.19 | 0.11 | US00914AAE29 | 3.48 | Oct 01, 2029 | 3.25 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 3458424.24 | 0.11 | US29669JAA79 | 3.06 | Jul 01, 2029 | 6.25 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3450938.93 | 0.11 | US78081BAQ68 | 3.29 | Sep 02, 2029 | 5.15 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3450256.11 | 0.11 | US74460DAD12 | 3.09 | May 01, 2029 | 3.38 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3438711.31 | 0.11 | US929160BB44 | 3.55 | Dec 01, 2029 | 4.95 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 3428104.37 | 0.11 | US75968NAD30 | 3.04 | Apr 15, 2029 | 3.6 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3421033.26 | 0.11 | US760759BJ83 | 3.53 | Nov 15, 2029 | 5.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3420456.42 | 0.11 | US247361ZT81 | 3.5 | Oct 28, 2029 | 3.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3419380.45 | 0.11 | US808513BX22 | 3.51 | Oct 01, 2029 | 2.75 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3409496.25 | 0.11 | US927804GB45 | 3.3 | Jul 15, 2029 | 2.88 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3399521.81 | 0.11 | US743820AA01 | 3.53 | Oct 01, 2029 | 2.53 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3399713.91 | 0.11 | US00914AAV44 | 2.87 | Mar 01, 2029 | 5.1 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3397019.47 | 0.11 | US65339KBJ88 | 3.01 | Apr 01, 2029 | 3.5 |
| SEMPRA | Corporates | Fixed Income | 3394656.27 | 0.11 | US816851BP33 | 3.01 | Apr 01, 2029 | 3.7 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 3383681.23 | 0.11 | US641423CC04 | 3.07 | May 01, 2029 | 3.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3382386.89 | 0.11 | US06406RBD89 | 3.05 | Apr 26, 2029 | 3.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3377619.17 | 0.1 | US842400GS60 | 3.35 | Aug 01, 2029 | 2.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3370301.51 | 0.1 | US842400GQ05 | 2.87 | Mar 01, 2029 | 4.2 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 3368099.96 | 0.1 | US629209AC19 | 3.23 | Aug 15, 2029 | 6.0 |
| OWENS CORNING | Corporates | Fixed Income | 3361158.24 | 0.1 | US690742AJ00 | 3.27 | Aug 15, 2029 | 3.95 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 3360647.95 | 0.1 | US906548CP55 | 2.95 | Mar 15, 2029 | 3.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3349937.91 | 0.1 | US281020BA41 | 3.18 | Jun 15, 2029 | 5.45 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3348770.57 | 0.1 | US63743HFS67 | 3.19 | Jun 15, 2029 | 5.15 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3330033.59 | 0.1 | US665859AU89 | 3.12 | May 03, 2029 | 3.15 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3325560.84 | 0.1 | US559222BA12 | 2.9 | Mar 14, 2029 | 5.05 |
| DEERE & CO | Corporates | Fixed Income | 3320773.45 | 0.1 | US244199BD66 | 3.44 | Oct 16, 2029 | 5.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3311026.21 | 0.1 | US24422EWE57 | 3.11 | Apr 18, 2029 | 3.35 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3301649.67 | 0.1 | US12592BAR50 | 2.72 | Jan 12, 2029 | 5.5 |
| NOV INC | Corporates | Fixed Income | 3298061.58 | 0.1 | US637071AM31 | 3.61 | Dec 01, 2029 | 3.6 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 3294589.96 | 0.1 | US008685AB51 | 3.01 | May 01, 2029 | 6.88 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 3283358.15 | 0.1 | US709629AR06 | 3.1 | Jul 01, 2029 | 4.5 |
| HUMANA INC | Corporates | Fixed Income | 3278542.45 | 0.1 | US444859BK72 | 3.36 | Aug 15, 2029 | 3.13 |
| LEAR CORPORATION | Corporates | Fixed Income | 3275762.33 | 0.1 | US521865BA22 | 3.06 | May 15, 2029 | 4.25 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3257119.86 | 0.1 | US210518DV59 | 2.79 | Feb 15, 2029 | 4.9 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3247635.29 | 0.1 | US233331BC02 | 3.22 | Jun 15, 2029 | 3.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3245665.75 | 0.1 | US756109CB85 | 3.19 | Jul 15, 2029 | 4.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3230948.11 | 0.1 | US86562MBU36 | 3.53 | Sep 27, 2029 | 2.72 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3217603.06 | 0.1 | US88947EAU47 | 3.5 | Nov 01, 2029 | 3.8 |
| NORDSON CORPORATION | Corporates | Fixed Income | 3206488.48 | 0.1 | US655663AC62 | 3.62 | Dec 15, 2029 | 4.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3194447.86 | 0.1 | US969457CL23 | 3.54 | Nov 15, 2029 | 4.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3166955.77 | 0.1 | US37045XCS36 | 2.62 | Jan 17, 2029 | 5.65 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3162578.43 | 0.1 | US742718GK91 | 3.52 | Oct 24, 2029 | 4.15 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3157601.18 | 0.1 | US049560AR65 | 3.49 | Sep 15, 2029 | 2.63 |
| BRUNSWICK CORP | Corporates | Fixed Income | 3151839.46 | 0.1 | US117043AW94 | 2.88 | Mar 18, 2029 | 5.85 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3149463.89 | 0.1 | US05348EBF51 | 3.19 | Jun 01, 2029 | 3.3 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3148615.85 | 0.1 | US620076BY45 | 3.0 | Apr 15, 2029 | 5.0 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3144331.2 | 0.1 | US115236AB74 | 2.88 | Mar 15, 2029 | 4.5 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 3140353.58 | 0.1 | US38152BAE11 | 2.82 | Jan 31, 2029 | 5.38 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3123749.69 | 0.1 | US86562MCN83 | 2.91 | Jan 14, 2029 | 2.47 |
| FMC CORPORATION | Corporates | Fixed Income | 3123883.89 | 0.1 | US302491AU91 | 3.48 | Oct 01, 2029 | 3.45 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3120038.46 | 0.1 | US95040QAN43 | 2.92 | Jan 15, 2029 | 2.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3104760.93 | 0.1 | US24422EWN56 | 3.45 | Oct 11, 2029 | 4.85 |
| PROLOGIS LP | Corporates | Fixed Income | 3096120.41 | 0.1 | US74340XBY67 | 3.62 | Nov 15, 2029 | 2.88 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3094253.98 | 0.1 | US237194AQ87 | 3.47 | Oct 15, 2029 | 4.55 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 3079372.22 | 0.1 | US82969BAA08 | 2.87 | Apr 05, 2029 | 7.0 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3078458.49 | 0.1 | US09261HBU05 | 3.49 | Nov 22, 2029 | 5.6 |
| MASTEC INC. | Corporates | Fixed Income | 3075841.35 | 0.1 | US576323AT63 | 3.16 | Jun 15, 2029 | 5.9 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3063853.65 | 0.1 | US30040WAF59 | 2.95 | Apr 01, 2029 | 4.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3035049.67 | 0.09 | US30225VAH06 | 3.0 | Apr 01, 2029 | 3.9 |
| KILROY REALTY LP | Corporates | Fixed Income | 3026019.81 | 0.09 | US49427RAK86 | 3.27 | Aug 15, 2029 | 4.25 |
| MERCK & CO INC (FXD) | Corporates | Fixed Income | 3016847.11 | 0.09 | US58933YBW49 | 3.02 | Mar 15, 2029 | 3.85 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3008836.15 | 0.09 | US13648TAC18 | 3.62 | Nov 15, 2029 | 2.88 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3008068.25 | 0.09 | US502431AF64 | 3.71 | Dec 15, 2029 | 2.9 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 3004822.18 | 0.09 | US67403AAE91 | 3.1 | Jul 23, 2029 | 6.5 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3001104.66 | 0.09 | US91913YAW03 | 2.97 | Apr 01, 2029 | 4.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2999908.19 | 0.09 | US907818CF33 | 2.78 | Feb 01, 2029 | 6.63 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2999460.58 | 0.09 | US911312BU95 | 3.46 | Sep 01, 2029 | 2.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2994403.21 | 0.09 | US756109CW23 | 2.88 | Feb 01, 2029 | 3.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2994279.3 | 0.09 | US756109CF99 | 2.89 | Feb 15, 2029 | 4.75 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2994354.74 | 0.09 | US75884RAZ64 | 3.46 | Sep 15, 2029 | 2.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2977472.12 | 0.09 | US91324PEZ18 | 3.01 | Apr 15, 2029 | 4.7 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2972676.84 | 0.09 | US713466AB69 | 2.86 | Feb 16, 2029 | 4.55 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2959988.41 | 0.09 | US941053AJ91 | 3.08 | May 01, 2029 | 3.5 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2953919.45 | 0.09 | US35671DCD57 | 1.06 | Sep 01, 2029 | 5.25 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2952370.35 | 0.09 | US87612BBN10 | 0.08 | Jan 15, 2029 | 6.88 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2950232.63 | 0.09 | US756109AW41 | 3.23 | Jun 15, 2029 | 3.25 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2932349.56 | 0.09 | US892331AG44 | 3.29 | Jul 02, 2029 | 2.76 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2923149.47 | 0.09 | US00846UAL52 | 3.48 | Sep 15, 2029 | 2.75 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2897908.49 | 0.09 | US655844CE60 | 3.61 | Nov 01, 2029 | 2.55 |
| CATERPILLAR INC | Corporates | Fixed Income | 2886235.06 | 0.09 | US149123CG49 | 3.49 | Sep 19, 2029 | 2.6 |
| UNUM GROUP | Corporates | Fixed Income | 2869708.88 | 0.09 | US91529YAN67 | 3.17 | Jun 15, 2029 | 4.0 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2851571.49 | 0.09 | US127097AK92 | 2.88 | Mar 15, 2029 | 4.38 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 2850747.02 | 0.09 | US476556DJ14 | 2.82 | Jan 15, 2029 | 4.15 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2846658.27 | 0.09 | US50077LAT35 | 2.73 | Jan 30, 2029 | 4.63 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2837835.59 | 0.09 | US35250VAB09 | 3.1 | Jun 15, 2029 | 7.2 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2836562.54 | 0.09 | US94106LCA52 | 2.82 | Jan 15, 2029 | 3.88 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2812665.98 | 0.09 | US615369AP01 | 2.77 | Feb 01, 2029 | 4.25 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2792260.63 | 0.09 | US02666TAB35 | 2.76 | Feb 15, 2029 | 4.9 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2787645.46 | 0.09 | US37190AAB52 | 3.08 | Jun 04, 2029 | 6.0 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2782616.15 | 0.09 | US61774AAF03 | 3.03 | May 17, 2029 | 6.15 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2781342.98 | 0.09 | US874054AM15 | 3.13 | Jun 12, 2029 | 5.4 |
| PACIFICORP | Corporates | Fixed Income | 2780887.86 | 0.09 | US695114CU02 | 3.22 | Jun 15, 2029 | 3.5 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2776013.91 | 0.09 | US976656CQ97 | 3.12 | May 15, 2029 | 5.0 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2766636.74 | 0.09 | US169905AF36 | 3.61 | Dec 01, 2029 | 3.7 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2761718.11 | 0.09 | US83012AAC36 | 2.82 | Mar 01, 2029 | 6.13 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2749423.43 | 0.09 | US637432NS00 | 2.94 | Mar 15, 2029 | 3.7 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2746309.33 | 0.09 | US015271AT64 | 3.73 | Dec 15, 2029 | 2.75 |
| ALLEGION PLC | Corporates | Fixed Income | 2745630.32 | 0.09 | US01748TAB70 | 3.45 | Oct 01, 2029 | 3.5 |
| AUTOZONE INC | Corporates | Fixed Income | 2743359.66 | 0.09 | US053332AW26 | 3.03 | Apr 18, 2029 | 3.75 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2741367.19 | 0.09 | US26442EAF79 | 2.83 | Feb 01, 2029 | 3.65 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2727304.87 | 0.08 | US26442CAY03 | 3.41 | Aug 15, 2029 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 2721367.14 | 0.08 | US949746TB78 | 3.39 | Nov 15, 2029 | 7.95 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2721442.02 | 0.08 | US092113AR00 | 3.53 | Oct 15, 2029 | 3.05 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2718026.2 | 0.08 | US67021CAN74 | 3.15 | May 15, 2029 | 3.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2714739.54 | 0.08 | US06406RAZ01 | 2.95 | Jan 25, 2029 | 1.9 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2712456.21 | 0.08 | US22003BAN64 | 2.92 | Jan 15, 2029 | 2.0 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2710166.26 | 0.08 | US31620MBJ45 | 3.13 | May 21, 2029 | 3.75 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2707413.67 | 0.08 | US98971DAB64 | 3.57 | Oct 29, 2029 | 3.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2697627.27 | 0.08 | US548661AK38 | 2.89 | Mar 15, 2029 | 6.5 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2694844.41 | 0.08 | US670837AD53 | 3.1 | May 15, 2029 | 5.45 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2692853.11 | 0.08 | US749685AX13 | 2.82 | Mar 01, 2029 | 4.55 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2684161.11 | 0.08 | US56035LAH78 | 2.78 | Mar 01, 2029 | 6.95 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2660569.69 | 0.08 | US040555CZ51 | 3.4 | Aug 15, 2029 | 2.6 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2647338.92 | 0.08 | US21036PBQ00 | 2.77 | Jan 15, 2029 | 4.8 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2627680.9 | 0.08 | US03836WAB90 | 3.08 | May 01, 2029 | 3.57 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2626453.1 | 0.08 | US74456QBY17 | 3.14 | May 15, 2029 | 3.2 |
| CUBESMART LP | Corporates | Fixed Income | 2620566.17 | 0.08 | US22966RAE62 | 2.81 | Feb 15, 2029 | 4.38 |
| USD CASH | Cash and/or Derivatives | Cash | 2618345.77 | 0.08 | nan | 0.0 | nan | 0.0 |
| EPR PROPERTIES | Corporates | Fixed Income | 2612085.75 | 0.08 | US26884UAF66 | 3.31 | Aug 15, 2029 | 3.75 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2604135.72 | 0.08 | US976826BM89 | 3.25 | Jul 01, 2029 | 3.0 |
| EBAY INC | Corporates | Fixed Income | 2582081.35 | 0.08 | US278642BD42 | 2.94 | Mar 06, 2029 | 4.25 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2576036.15 | 0.08 | US703481AC52 | 3.43 | Nov 15, 2029 | 5.15 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 2535804.27 | 0.08 | US276480AH30 | 3.61 | Nov 15, 2029 | 3.0 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2517087.84 | 0.08 | US78572XAG60 | 3.46 | Oct 15, 2029 | 3.9 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2490152.03 | 0.08 | US423452AM35 | 3.56 | Dec 01, 2029 | 4.85 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 2489234.36 | 0.08 | US775371AU10 | 3.07 | Jul 15, 2029 | 7.85 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2482425.0 | 0.08 | US313747AZ04 | 3.24 | Jun 15, 2029 | 3.2 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2480083.97 | 0.08 | US694308KB20 | 2.9 | Mar 01, 2029 | 4.2 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2473847.16 | 0.08 | US49327V2B93 | 3.06 | Apr 13, 2029 | 3.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2471543.69 | 0.08 | US842400EB53 | 2.93 | Apr 01, 2029 | 6.65 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2456996.17 | 0.08 | US015271AG44 | 3.18 | Jul 30, 2029 | 4.5 |
| WP CAREY INC | Corporates | Fixed Income | 2437206.5 | 0.08 | US92936UAF66 | 3.21 | Jul 15, 2029 | 3.85 |
| EQT CORP | Corporates | Fixed Income | 2429925.55 | 0.08 | US26884LAL36 | 2.55 | Jan 15, 2029 | 5.0 |
| TEXTRON INC | Corporates | Fixed Income | 2425715.83 | 0.08 | US883203CA75 | 3.37 | Sep 17, 2029 | 3.9 |
| JABIL INC | Corporates | Fixed Income | 2423676.51 | 0.08 | US46656PAA21 | 2.77 | Feb 01, 2029 | 5.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2411709.41 | 0.07 | US78355HLC15 | 3.31 | Sep 01, 2029 | 4.95 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2401669.57 | 0.07 | US30225VAN73 | 3.17 | Jun 15, 2029 | 4.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2391274.55 | 0.07 | US478160AJ37 | 3.25 | Sep 01, 2029 | 6.95 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2380122.79 | 0.07 | US693506BR74 | 3.38 | Aug 15, 2029 | 2.8 |
| BARINGS BDC INC | Corporates | Fixed Income | 2366259.66 | 0.07 | US06759LAD55 | 2.79 | Feb 15, 2029 | 7.0 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2346462.61 | 0.07 | US302635AM98 | 2.63 | Jan 15, 2029 | 7.88 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2340786.56 | 0.07 | US862121AB61 | 2.88 | Mar 15, 2029 | 4.63 |
| CABOT CORPORATION | Corporates | Fixed Income | 2339905.69 | 0.07 | US127055AL59 | 3.16 | Jul 01, 2029 | 4.0 |
| WALMART INC | Corporates | Fixed Income | 2322369.2 | 0.07 | US931142EQ27 | 3.52 | Sep 24, 2029 | 2.38 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2318161.75 | 0.07 | US78355HLD97 | 3.55 | Dec 01, 2029 | 4.9 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2303522.36 | 0.07 | US461070AQ74 | 3.0 | Apr 01, 2029 | 3.6 |
| AUTONATION INC | Corporates | Fixed Income | 2289321.73 | 0.07 | US05329WAU62 | 2.83 | Jan 15, 2029 | 4.45 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 2258683.8 | 0.07 | US976843BQ43 | 3.57 | Dec 01, 2029 | 4.55 |
| UDR INC MTN | Corporates | Fixed Income | 2249928.25 | 0.07 | US90265EAP51 | 2.75 | Jan 26, 2029 | 4.4 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 2243235.13 | 0.07 | US647551AF79 | 2.72 | Feb 01, 2029 | 6.88 |
| DOVER CORP | Corporates | Fixed Income | 2234715.1 | 0.07 | US260003AP32 | 3.59 | Nov 04, 2029 | 2.95 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2233561.04 | 0.07 | US67401PAD06 | 2.79 | Feb 15, 2029 | 7.1 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 2216895.34 | 0.07 | US05463HAB78 | 3.2 | Jul 15, 2029 | 3.9 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2183426.53 | 0.07 | US743315AJ20 | 2.85 | Mar 01, 2029 | 6.63 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2177029.16 | 0.07 | US427866BD93 | 3.66 | Nov 15, 2029 | 2.45 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2094593.56 | 0.07 | US570535AU83 | 3.43 | Sep 17, 2029 | 3.35 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2093630.64 | 0.07 | US720198AJ95 | 3.06 | Jul 15, 2029 | 6.88 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2082420.19 | 0.06 | US207597ER21 | 2.73 | Jan 01, 2029 | 4.65 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 2075050.31 | 0.06 | US872898AG66 | 3.03 | Apr 22, 2029 | 4.13 |
| PROLOGIS LP | Corporates | Fixed Income | 2009629.22 | 0.06 | US74340XBL47 | 2.76 | Feb 01, 2029 | 4.38 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1909479.47 | 0.06 | US68233JBK97 | 2.76 | Mar 15, 2029 | 5.75 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1899384.63 | 0.06 | US29365TAG94 | 2.95 | Mar 30, 2029 | 4.0 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1783039.82 | 0.06 | US023761AA74 | 2.54 | Aug 15, 2030 | 3.65 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1782485.44 | 0.06 | US78355HLB32 | 3.09 | Jun 01, 2029 | 5.5 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1777296.78 | 0.06 | US97650WAG33 | 3.18 | Jun 06, 2029 | 4.85 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1706591.65 | 0.05 | US958102AQ89 | 2.92 | Feb 01, 2029 | 2.85 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 1661204.55 | 0.05 | US78200JAA07 | 3.52 | Nov 15, 2029 | 3.92 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1600064.42 | 0.05 | US124857AZ68 | 3.14 | Jun 01, 2029 | 4.2 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1366776.35 | 0.04 | US02376AAA79 | 2.95 | Apr 15, 2031 | 3.35 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1327994.0 | 0.04 | US822582CD22 | 3.64 | Nov 07, 2029 | 2.38 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1160399.52 | 0.04 | US947890AJ87 | 2.96 | Mar 25, 2029 | 4.1 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1143899.85 | 0.04 | US071813DC01 | 2.93 | Feb 15, 2029 | 4.45 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1137163.83 | 0.04 | US431282AR39 | 3.01 | Apr 15, 2029 | 4.2 |
| NEW DICK S 4.000% 2029 NOTES 144A | Corporates | Fixed Income | 1077524.57 | 0.03 | US253393AH50 | 3.41 | Oct 01, 2029 | 4.0 |
| MOSAIC CO/THE | Corporates | Fixed Income | 956708.15 | 0.03 | US61945CAJ27 | 2.84 | Jan 15, 2029 | 4.35 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 946488.88 | 0.03 | US976656CV82 | 2.95 | Mar 01, 2029 | 3.95 |
| FEDEX CORP | Corporates | Fixed Income | 762453.53 | 0.02 | US31428XDF06 | 3.34 | Aug 05, 2029 | 3.1 |
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