Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 606 securities.
Note: The data shown here is as of date Oct 29, 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 | 33886769.92 | 1.1 | US00287YBX67 | 3.67 | Nov 21, 2029 | 3.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 22716435.31 | 0.74 | US92343VEU44 | 3.61 | Dec 03, 2029 | 4.02 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 20946002.6 | 0.68 | US459200KA85 | 3.25 | May 15, 2029 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 20154921.15 | 0.66 | US00206RHJ41 | 2.96 | Mar 01, 2029 | 4.35 |
| CENTENE CORPORATION | Corporates | Fixed Income | 19981498.95 | 0.65 | US15135BAT89 | 3.17 | Dec 15, 2029 | 4.63 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 19036165.37 | 0.62 | US035240AQ30 | 2.81 | Jan 23, 2029 | 4.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18500000.0 | 0.6 | US0669224778 | 0.11 | nan | 3.89 |
| FISERV INC | Corporates | Fixed Income | 17935630.86 | 0.58 | US337738AU25 | 3.33 | Jul 01, 2029 | 3.5 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 16617745.19 | 0.54 | US17275RBR21 | 2.99 | Feb 26, 2029 | 4.85 |
| ABBVIE INC | Corporates | Fixed Income | 16422260.2 | 0.53 | US00287YDS54 | 3.04 | Mar 15, 2029 | 4.8 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 16351183.13 | 0.53 | US95000U2D40 | 2.88 | Jan 24, 2029 | 4.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 15857944.55 | 0.52 | US86562MBP41 | 3.44 | Jul 16, 2029 | 3.04 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 15287760.67 | 0.5 | US110122CP17 | 3.39 | Jul 26, 2029 | 3.4 |
| BROADCOM INC | Corporates | Fixed Income | 15071460.87 | 0.49 | US11135FBX87 | 3.27 | Jul 12, 2029 | 5.05 |
| FOX CORP | Corporates | Fixed Income | 13679524.76 | 0.44 | US35137LAH87 | 2.84 | Jan 25, 2029 | 4.71 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13657219.86 | 0.44 | US87264ABV61 | 2.7 | Apr 15, 2029 | 3.38 |
| HCA INC | Corporates | Fixed Income | 13259897.27 | 0.43 | US404119BX69 | 3.21 | Jun 15, 2029 | 4.13 |
| WALT DISNEY CO | Corporates | Fixed Income | 12756466.49 | 0.41 | US254687FL52 | 3.62 | Sep 01, 2029 | 2.0 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 12380759.88 | 0.4 | US02209SBD45 | 2.88 | Feb 14, 2029 | 4.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 12189486.6 | 0.4 | US458140BH27 | 3.74 | Nov 15, 2029 | 2.45 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 11801157.26 | 0.38 | US110122EF17 | 2.98 | Feb 22, 2029 | 4.9 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 11740109.15 | 0.38 | US42824CBT53 | 3.56 | Oct 15, 2029 | 4.55 |
| MERCK & CO INC | Corporates | Fixed Income | 11568611.82 | 0.38 | US58933YAX31 | 3.06 | Mar 07, 2029 | 3.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 11473665.07 | 0.37 | US24703TAG13 | 3.39 | Oct 01, 2029 | 5.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 11322707.61 | 0.37 | US126650DG21 | 3.47 | Aug 15, 2029 | 3.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 11086802.25 | 0.36 | US03027XAW02 | 3.41 | Aug 15, 2029 | 3.8 |
| PFIZER INC | Corporates | Fixed Income | 11053256.73 | 0.36 | US717081ET61 | 3.07 | Mar 15, 2029 | 3.45 |
| HOME DEPOT INC | Corporates | Fixed Income | 10931807.86 | 0.36 | US437076BY77 | 3.32 | Jun 15, 2029 | 2.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10813756.02 | 0.35 | US345397E581 | 2.98 | Mar 08, 2029 | 5.8 |
| BROADCOM INC | Corporates | Fixed Income | 10798741.59 | 0.35 | US11135FBA84 | 3.04 | Apr 15, 2029 | 4.75 |
| APPLE INC | Corporates | Fixed Income | 10786154.13 | 0.35 | US037833DP29 | 3.62 | Sep 11, 2029 | 2.2 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 10771888.38 | 0.35 | US86964WAF95 | 2.72 | Jan 15, 2029 | 6.0 |
| BOEING CO | Corporates | Fixed Income | 10718107.86 | 0.35 | US097023DQ55 | 3.01 | May 01, 2029 | 6.3 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10678595.06 | 0.35 | US606822BM52 | 3.43 | Jul 18, 2029 | 3.19 |
| CITIBANK NA | Corporates | Fixed Income | 10474622.33 | 0.34 | US17325FBK30 | 3.36 | Aug 06, 2029 | 4.84 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10469674.8 | 0.34 | US161175CQ56 | 3.1 | Jun 01, 2029 | 6.1 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 10371591.0 | 0.34 | US571748BG65 | 2.99 | Mar 15, 2029 | 4.38 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 10215718.96 | 0.33 | US37045XEN21 | 2.81 | Jan 07, 2029 | 5.8 |
| AMAZON.COM INC | Corporates | Fixed Income | 10211525.29 | 0.33 | US023135CQ73 | 3.57 | Dec 01, 2029 | 4.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10002052.89 | 0.33 | US68389XCS27 | 3.54 | Sep 27, 2029 | 4.2 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 9999382.31 | 0.33 | US29278NAG88 | 3.01 | Apr 15, 2029 | 5.25 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 9871366.28 | 0.32 | US693475AW59 | 3.18 | Apr 23, 2029 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9862764.13 | 0.32 | US345397ZR75 | 3.03 | May 03, 2029 | 5.11 |
| AMAZON.COM INC | Corporates | Fixed Income | 9742678.78 | 0.32 | US023135CG91 | 3.17 | Apr 13, 2029 | 3.45 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 9694130.76 | 0.32 | US16411QAG64 | 2.18 | Oct 01, 2029 | 4.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9638428.71 | 0.31 | US548661DR53 | 3.12 | Apr 05, 2029 | 3.65 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 9534810.55 | 0.31 | US70450YAE32 | 3.62 | Oct 01, 2029 | 2.85 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9521885.79 | 0.31 | US606822BH67 | 3.11 | Mar 07, 2029 | 3.74 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 9122892.25 | 0.3 | US45866FAV67 | 3.21 | Jun 15, 2029 | 4.35 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9086431.75 | 0.3 | US00774MBL81 | 3.47 | Sep 10, 2029 | 4.63 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9070514.26 | 0.29 | US775109DE81 | 2.96 | Feb 15, 2029 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9038723.53 | 0.29 | US718172CW74 | 3.45 | Nov 17, 2029 | 5.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8846605.4 | 0.29 | US68389XCH61 | 3.38 | Nov 09, 2029 | 6.15 |
| IQVIA INC | Corporates | Fixed Income | 8651401.09 | 0.28 | US46266TAF57 | 2.86 | Feb 01, 2029 | 6.25 |
| KINDER MORGAN INC | Corporates | Fixed Income | 8604009.53 | 0.28 | US494553AD27 | 2.92 | Feb 01, 2029 | 5.0 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 8569117.84 | 0.28 | US233331BK28 | 2.99 | Mar 01, 2029 | 5.1 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 8521474.03 | 0.28 | US29379VBV45 | 3.43 | Jul 31, 2029 | 3.13 |
| AMGEN INC | Corporates | Fixed Income | 8517618.42 | 0.28 | US031162DH07 | 3.42 | Aug 18, 2029 | 4.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8477556.15 | 0.28 | US345397G495 | 3.45 | Nov 07, 2029 | 5.88 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8460903.91 | 0.28 | US161175BR49 | 3.0 | Mar 30, 2029 | 5.05 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 8414774.08 | 0.27 | US674599EJ04 | 3.32 | Aug 01, 2029 | 5.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 8382788.2 | 0.27 | US437076DC30 | 3.25 | Jun 25, 2029 | 4.75 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 8347422.0 | 0.27 | US00440KAB98 | 3.57 | Oct 04, 2029 | 4.05 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8342676.93 | 0.27 | US478160CU63 | 3.18 | Jun 01, 2029 | 4.8 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 8303320.66 | 0.27 | US04636NAL73 | 2.99 | Feb 26, 2029 | 4.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 8300840.72 | 0.27 | US91324PEU21 | 2.92 | Jan 15, 2029 | 4.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8299617.36 | 0.27 | US37045XEU63 | 3.26 | Jul 15, 2029 | 5.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8116076.15 | 0.26 | US13608JAA51 | 3.09 | Apr 08, 2029 | 5.26 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 8094004.47 | 0.26 | US30231GBE17 | 3.53 | Aug 16, 2029 | 2.44 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 8048251.69 | 0.26 | US89153VAQ23 | 3.02 | Feb 19, 2029 | 3.46 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 7988765.24 | 0.26 | US828807DF17 | 3.61 | Sep 13, 2029 | 2.45 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7988244.52 | 0.26 | US161175CD44 | 3.03 | Jan 15, 2029 | 2.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 7931634.35 | 0.26 | US37940XAB82 | 3.48 | Aug 15, 2029 | 3.2 |
| EQUINIX INC | Corporates | Fixed Income | 7661645.29 | 0.25 | US29444UBE55 | 3.67 | Nov 18, 2029 | 3.2 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 7647427.43 | 0.25 | US822905AF22 | 3.72 | Nov 07, 2029 | 2.38 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7492605.15 | 0.24 | US78409VBJ26 | 3.12 | Mar 01, 2029 | 2.7 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7474839.88 | 0.24 | US10373QBX79 | 3.03 | Apr 10, 2029 | 4.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7345218.32 | 0.24 | US78016HZV58 | 2.96 | Feb 01, 2029 | 4.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 7333819.69 | 0.24 | US88339WAB28 | 3.03 | Mar 15, 2029 | 4.9 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 7310742.87 | 0.24 | US11271LAD47 | 2.99 | Mar 29, 2029 | 4.85 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7253335.07 | 0.24 | US36266GAA58 | 3.38 | Aug 14, 2029 | 4.8 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7248851.49 | 0.24 | US16412XAJ46 | 3.55 | Nov 15, 2029 | 3.7 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 7119821.27 | 0.23 | US05946KAQ40 | 3.05 | Mar 13, 2029 | 5.38 |
| NXP BV | Corporates | Fixed Income | 7110066.48 | 0.23 | US62954HAV06 | 3.2 | Jun 18, 2029 | 4.3 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 7109098.84 | 0.23 | US03770DAB91 | 3.02 | Apr 13, 2029 | 6.9 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 7099690.44 | 0.23 | US251526CW79 | 3.13 | May 10, 2029 | 5.41 |
| ING GROEP NV | Corporates | Fixed Income | 7090350.91 | 0.23 | US456837AQ60 | 3.18 | Apr 09, 2029 | 4.05 |
| CIGNA GROUP | Corporates | Fixed Income | 7084840.09 | 0.23 | US125523CT57 | 3.12 | May 15, 2029 | 5.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 7049726.16 | 0.23 | US87612EBH80 | 3.17 | Apr 15, 2029 | 3.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7044415.88 | 0.23 | US37045XDV55 | 3.1 | Apr 06, 2029 | 4.3 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 6998373.38 | 0.23 | US87612GAE17 | 2.94 | Mar 01, 2029 | 6.15 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6986862.42 | 0.23 | US532457CQ99 | 3.42 | Aug 14, 2029 | 4.2 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6978715.5 | 0.23 | US04010LBF94 | 2.95 | Mar 01, 2029 | 5.88 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 6949727.92 | 0.23 | US701094AS32 | 3.46 | Sep 15, 2029 | 4.5 |
| META PLATFORMS INC | Corporates | Fixed Income | 6932401.53 | 0.23 | US30303M8S40 | 3.42 | Aug 15, 2029 | 4.3 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 6910340.51 | 0.22 | US05530QAQ38 | 2.87 | Feb 02, 2029 | 5.93 |
| APPLOVIN CORP | Corporates | Fixed Income | 6906740.09 | 0.22 | US03831WAB46 | 3.57 | Dec 01, 2029 | 5.13 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 6905414.2 | 0.22 | US842587DS35 | 2.95 | Mar 15, 2029 | 5.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6894020.11 | 0.22 | US20030NED93 | 2.9 | Jan 15, 2029 | 4.55 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6893614.6 | 0.22 | US126650DW70 | 2.96 | Jan 30, 2029 | 5.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6884532.48 | 0.22 | US29273VAZ31 | 3.24 | Jul 01, 2029 | 5.25 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6854078.23 | 0.22 | US025816CW76 | 3.12 | May 03, 2029 | 4.05 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 6828787.27 | 0.22 | US883556DA77 | 2.91 | Jan 31, 2029 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6808409.48 | 0.22 | US37045XEZ50 | 3.53 | Oct 06, 2029 | 4.9 |
| HP INC | Corporates | Fixed Income | 6793840.29 | 0.22 | US40434LAK17 | 3.15 | Apr 15, 2029 | 4.0 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 6781387.44 | 0.22 | US02364WBH79 | 3.18 | Apr 22, 2029 | 3.63 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 6773567.52 | 0.22 | US025537AY74 | 2.86 | Jan 15, 2029 | 5.2 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 6764316.59 | 0.22 | US25278XAN93 | 3.68 | Dec 01, 2029 | 3.5 |
| TYSON FOODS INC | Corporates | Fixed Income | 6753260.69 | 0.22 | US902494BK88 | 2.96 | Mar 01, 2029 | 4.35 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 6752058.39 | 0.22 | US377373AH85 | 3.24 | Jun 01, 2029 | 3.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6745570.23 | 0.22 | US126650EB25 | 3.14 | Jun 01, 2029 | 5.4 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 6744095.19 | 0.22 | US03740MAB63 | 2.98 | Mar 01, 2029 | 5.15 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6726925.09 | 0.22 | US63253QAG91 | 2.91 | Jan 10, 2029 | 4.79 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 6713190.27 | 0.22 | US21871XAF69 | 3.13 | Apr 05, 2029 | 3.85 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6700099.72 | 0.22 | US49271VAP58 | 3.16 | Apr 15, 2029 | 3.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6697519.52 | 0.22 | US14913UAU43 | 3.59 | Nov 15, 2029 | 4.7 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 6689486.4 | 0.22 | US36264FAL58 | 3.14 | Mar 24, 2029 | 3.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6674031.54 | 0.22 | US87264ADE29 | 2.88 | Jan 15, 2029 | 4.85 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6636683.26 | 0.22 | US046353AT52 | 2.86 | Jan 17, 2029 | 4.0 |
| BOEING CO | Corporates | Fixed Income | 6635024.69 | 0.22 | US097023CD51 | 3.07 | Mar 01, 2029 | 3.2 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 6634414.92 | 0.22 | US83007CAD48 | 3.5 | Oct 01, 2029 | 5.03 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6633311.53 | 0.22 | US66989HAT59 | 3.54 | Sep 18, 2029 | 3.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6627305.18 | 0.22 | US89115A2Y74 | 3.13 | Apr 05, 2029 | 4.99 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 6594392.13 | 0.21 | US63307A3B99 | 3.59 | Oct 10, 2029 | 4.5 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 6566798.18 | 0.21 | US72650RBM34 | 3.71 | Dec 15, 2029 | 3.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6528877.2 | 0.21 | US92343VES97 | 2.94 | Feb 08, 2029 | 3.88 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6515674.25 | 0.21 | US855244AT67 | 3.43 | Aug 15, 2029 | 3.55 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 6504176.33 | 0.21 | US595017BE37 | 3.03 | Mar 15, 2029 | 5.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6488048.19 | 0.21 | US718172DG16 | 2.96 | Feb 13, 2029 | 4.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6486068.19 | 0.21 | US89236TMF92 | 3.16 | May 16, 2029 | 5.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6485753.51 | 0.21 | US89236TMK87 | 3.42 | Aug 09, 2029 | 4.55 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6447950.07 | 0.21 | US05971KAC36 | 3.37 | Jun 27, 2029 | 3.31 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 6439986.54 | 0.21 | US37045VAY65 | 3.47 | Oct 15, 2029 | 5.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6437438.43 | 0.21 | US87264ABS33 | 2.98 | Feb 15, 2029 | 2.63 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6427812.06 | 0.21 | US532457CK20 | 2.96 | Feb 09, 2029 | 4.5 |
| HCA INC | Corporates | Fixed Income | 6376729.96 | 0.21 | US404119BW86 | 2.59 | Feb 01, 2029 | 5.88 |
| NETFLIX INC | Corporates | Fixed Income | 6371080.22 | 0.21 | US64110LAX47 | 3.1 | May 15, 2029 | 6.38 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6358851.61 | 0.21 | US58013MFJ80 | 3.57 | Sep 01, 2029 | 2.63 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 6355629.57 | 0.21 | US69121KAH77 | 2.99 | Mar 15, 2029 | 5.95 |
| MASTERCARD INC | Corporates | Fixed Income | 6349447.99 | 0.21 | US57636QAM69 | 3.28 | Jun 01, 2029 | 2.95 |
| CSX CORP | Corporates | Fixed Income | 6346973.5 | 0.21 | US126408HM81 | 3.0 | Mar 15, 2029 | 4.25 |
| US BANCORP | Corporates | Fixed Income | 6285696.35 | 0.2 | US91159HHW34 | 3.44 | Jul 30, 2029 | 3.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6244783.9 | 0.2 | US65339KBM18 | 3.66 | Nov 01, 2029 | 2.75 |
| APPLE INC | Corporates | Fixed Income | 6243209.95 | 0.2 | US037833EN61 | 3.45 | Aug 08, 2029 | 3.25 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6225447.7 | 0.2 | US78409VBG86 | 3.06 | May 01, 2029 | 4.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6218004.94 | 0.2 | US24422EXH79 | 2.94 | Jan 16, 2029 | 4.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6199016.12 | 0.2 | US91324PDS83 | 3.53 | Aug 15, 2029 | 2.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6191962.38 | 0.2 | US694308KQ98 | 3.09 | May 15, 2029 | 5.55 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 6174785.78 | 0.2 | US127387AN80 | 3.49 | Sep 10, 2029 | 4.3 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 6174868.82 | 0.2 | US09581CAB72 | 3.37 | Sep 15, 2029 | 6.6 |
| ENBRIDGE INC | Corporates | Fixed Income | 6165460.36 | 0.2 | US29250NAZ87 | 3.67 | Nov 15, 2029 | 3.13 |
| INTEL CORPORATION | Corporates | Fixed Income | 6093373.76 | 0.2 | US458140BZ25 | 3.39 | Aug 05, 2029 | 4.0 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 6075558.33 | 0.2 | US857449AE22 | 3.61 | Nov 23, 2029 | 4.78 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 6074195.77 | 0.2 | US512807AU29 | 3.02 | Mar 15, 2029 | 4.0 |
| RELX CAPITAL INC | Corporates | Fixed Income | 6068524.18 | 0.2 | US74949LAC63 | 3.04 | Mar 18, 2029 | 4.0 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6049693.67 | 0.2 | US10373QBZ28 | 3.45 | Oct 17, 2029 | 4.97 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6040498.9 | 0.2 | US65339KCT51 | 3.03 | Mar 15, 2029 | 4.9 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 6013115.0 | 0.2 | US701094AN45 | 3.29 | Jun 14, 2029 | 3.25 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5944559.94 | 0.19 | US25243YBB48 | 3.73 | Oct 24, 2029 | 2.38 |
| HASBRO INC | Corporates | Fixed Income | 5941344.05 | 0.19 | US418056AZ06 | 3.6 | Nov 19, 2029 | 3.9 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5912126.26 | 0.19 | US04010LBG77 | 3.24 | Jul 15, 2029 | 5.95 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 5877806.31 | 0.19 | US120568BE94 | 3.51 | Sep 17, 2029 | 4.2 |
| 3M CO | Corporates | Fixed Income | 5877482.04 | 0.19 | US88579YBJ91 | 3.57 | Aug 26, 2029 | 2.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5849165.83 | 0.19 | US91324PEH10 | 3.16 | May 15, 2029 | 4.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5844547.14 | 0.19 | US21036PBE79 | 3.44 | Aug 01, 2029 | 3.15 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5818450.37 | 0.19 | US532457BV93 | 3.08 | Mar 15, 2029 | 3.38 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5816645.31 | 0.19 | US694308KL02 | 2.82 | Jan 15, 2029 | 6.1 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5813136.55 | 0.19 | US375558CB72 | 3.55 | Nov 15, 2029 | 4.8 |
| COCA-COLA CO | Corporates | Fixed Income | 5797040.82 | 0.19 | US191216CM09 | 3.64 | Sep 06, 2029 | 2.13 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5792164.88 | 0.19 | US10112RBB96 | 3.31 | Jun 21, 2029 | 3.4 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5789611.82 | 0.19 | US25389JAU07 | 3.31 | Jul 01, 2029 | 3.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5784783.54 | 0.19 | US345397G230 | 3.42 | Sep 06, 2029 | 5.3 |
| PEPSICO INC | Corporates | Fixed Income | 5728473.6 | 0.19 | US713448EL82 | 3.47 | Jul 29, 2029 | 2.63 |
| KLA CORP | Corporates | Fixed Income | 5708820.95 | 0.19 | US482480AG50 | 3.01 | Mar 15, 2029 | 4.1 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5645719.48 | 0.18 | US571903BL69 | 3.12 | Apr 15, 2029 | 4.9 |
| PEPSICO INC | Corporates | Fixed Income | 5644832.98 | 0.18 | US713448FX12 | 3.32 | Jul 17, 2029 | 4.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 5634921.76 | 0.18 | US30040WAW82 | 2.87 | Feb 01, 2029 | 5.95 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 5601966.61 | 0.18 | US12704PAA66 | 3.12 | May 21, 2029 | 5.2 |
| REVVITY INC | Corporates | Fixed Income | 5593714.01 | 0.18 | US714046AG46 | 3.55 | Sep 15, 2029 | 3.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5584199.76 | 0.18 | US24422EXT18 | 3.24 | Jun 11, 2029 | 4.85 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 5580604.68 | 0.18 | US23291KAH86 | 3.72 | Nov 15, 2029 | 2.6 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5558633.57 | 0.18 | US24703DBR17 | 3.02 | Feb 15, 2029 | 4.15 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 5551290.88 | 0.18 | US29249EAA73 | 3.09 | May 28, 2029 | 6.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5549996.72 | 0.18 | US00774MBJ36 | 2.88 | Jan 19, 2029 | 5.1 |
| QORVO INC | Corporates | Fixed Income | 5524736.53 | 0.18 | US74736KAH41 | 2.77 | Oct 15, 2029 | 4.38 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 5479966.15 | 0.18 | US372460AF25 | 3.38 | Aug 15, 2029 | 4.95 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5456378.89 | 0.18 | US863667BE08 | 3.49 | Sep 11, 2029 | 4.25 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5441110.82 | 0.18 | US883556BZ47 | 3.65 | Oct 01, 2029 | 2.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5435403.73 | 0.18 | US89236TLL79 | 2.9 | Jan 05, 2029 | 4.65 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5423990.37 | 0.18 | US341081GT84 | 3.14 | Jun 15, 2029 | 5.15 |
| GLP CAPITAL LP | Corporates | Fixed Income | 5368586.52 | 0.17 | US361841AL38 | 2.78 | Jan 15, 2029 | 5.3 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 5359795.81 | 0.17 | US04316JAL35 | 3.63 | Dec 15, 2029 | 4.85 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 5350684.37 | 0.17 | US620076BN89 | 3.09 | May 23, 2029 | 4.6 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 5350544.22 | 0.17 | US49271VAT70 | 3.03 | Mar 15, 2029 | 5.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5350027.54 | 0.17 | US86562MDM91 | 3.29 | Jul 09, 2029 | 5.32 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5344040.78 | 0.17 | US009158BH84 | 2.96 | Feb 08, 2029 | 4.6 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 5325674.5 | 0.17 | US829932AB85 | 2.95 | Mar 11, 2029 | 6.5 |
| WORKDAY INC | Corporates | Fixed Income | 5324122.12 | 0.17 | US98138HAH49 | 3.13 | Apr 01, 2029 | 3.7 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5315998.97 | 0.17 | US904764BH90 | 3.62 | Sep 06, 2029 | 2.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5302487.47 | 0.17 | US20030NEH08 | 3.16 | Jun 01, 2029 | 5.1 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 5296411.24 | 0.17 | US277432AZ35 | 3.33 | Aug 01, 2029 | 5.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 5292902.27 | 0.17 | US760759BB57 | 3.09 | Apr 01, 2029 | 4.88 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5292628.19 | 0.17 | US502431AS85 | 3.16 | Jun 01, 2029 | 5.05 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 5280711.51 | 0.17 | US136385BB60 | 3.62 | Dec 15, 2029 | 5.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5269850.17 | 0.17 | US438516CL85 | 2.92 | Jan 15, 2029 | 4.25 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 5263436.54 | 0.17 | US38173MAE21 | 3.24 | Jul 15, 2029 | 6.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 5257053.56 | 0.17 | US92277GAN79 | 2.84 | Jan 15, 2029 | 4.4 |
| BROADCOM INC 144A | Corporates | Fixed Income | 5252719.6 | 0.17 | US11135FBR10 | 3.14 | Apr 15, 2029 | 4.0 |
| ASCENSION HEALTH | Corporates | Fixed Income | 5252519.61 | 0.17 | US04352EAA38 | 3.72 | Nov 15, 2029 | 2.53 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5223189.8 | 0.17 | US14149YBR80 | 3.53 | Nov 15, 2029 | 5.0 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 5196580.63 | 0.17 | US962166BX19 | 3.56 | Nov 15, 2029 | 4.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 5193341.16 | 0.17 | US29250NCB91 | 3.07 | Apr 05, 2029 | 5.3 |
| FEDEX CORP | Corporates | Fixed Income | 5192700.23 | 0.17 | US31428XBV73 | 3.46 | Aug 05, 2029 | 3.1 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 5184453.71 | 0.17 | US11120VAH69 | 3.13 | May 15, 2029 | 4.13 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5173241.61 | 0.17 | US038222AS42 | 3.22 | Jun 15, 2029 | 4.8 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 5166085.68 | 0.17 | US04020EAB39 | 3.29 | Aug 15, 2029 | 6.35 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5155778.02 | 0.17 | US22822VBD29 | 3.13 | Jun 01, 2029 | 5.6 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5131557.25 | 0.17 | US907818FB91 | 3.01 | Mar 01, 2029 | 3.7 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 5096660.97 | 0.17 | US744573AY26 | 3.07 | Apr 01, 2029 | 5.2 |
| ADOBE INC | Corporates | Fixed Income | 5083337.71 | 0.17 | US00724PAF62 | 3.09 | Apr 04, 2029 | 4.8 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 5079953.07 | 0.17 | US595620AT22 | 3.14 | Apr 15, 2029 | 3.65 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5069402.21 | 0.16 | US824348BJ44 | 3.49 | Aug 15, 2029 | 2.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5053544.41 | 0.16 | US02665WFQ96 | 3.5 | Sep 05, 2029 | 4.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5053609.85 | 0.16 | US718172DN66 | 3.52 | Nov 01, 2029 | 4.63 |
| WRKCO INC | Corporates | Fixed Income | 5052513.71 | 0.16 | US92940PAD69 | 2.95 | Mar 15, 2029 | 4.9 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 5043958.43 | 0.16 | US443201AB48 | 2.98 | Jan 15, 2029 | 3.0 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 5043286.32 | 0.16 | US45115AAB08 | 3.05 | May 08, 2029 | 5.85 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5026810.79 | 0.16 | US06418GAK31 | 3.35 | Aug 01, 2029 | 5.45 |
| AVANGRID INC | Corporates | Fixed Income | 5025384.02 | 0.16 | US05351WAB90 | 3.21 | Jun 01, 2029 | 3.8 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5002766.65 | 0.16 | US075887CU10 | 3.18 | Jun 07, 2029 | 5.08 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5002110.11 | 0.16 | US89236TKD62 | 3.31 | Jun 29, 2029 | 4.45 |
| WALMART INC | Corporates | Fixed Income | 4985762.12 | 0.16 | US931142EN95 | 3.35 | Jul 08, 2029 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4984526.03 | 0.16 | US345397B934 | 3.07 | Feb 10, 2029 | 2.9 |
| NUTRIEN LTD | Corporates | Fixed Income | 4982171.74 | 0.16 | US67077MAT53 | 3.06 | Apr 01, 2029 | 4.2 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 4976029.95 | 0.16 | US191098AM46 | 3.15 | Jun 01, 2029 | 5.25 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4964711.43 | 0.16 | US171239AL07 | 3.39 | Aug 15, 2029 | 4.65 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 4962556.4 | 0.16 | US477921AA87 | 3.1 | Apr 19, 2029 | 5.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4958788.77 | 0.16 | US517834AF40 | 3.4 | Aug 08, 2029 | 3.9 |
| SOLVENTUM CORP | Corporates | Fixed Income | 4923929.7 | 0.16 | US83444MAP68 | 2.97 | Mar 01, 2029 | 5.4 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 4922049.86 | 0.16 | US69121JAB35 | 3.01 | Apr 04, 2029 | 6.75 |
| KEYCORP MTN | Corporates | Fixed Income | 4915383.86 | 0.16 | US49326EEJ82 | 3.67 | Oct 01, 2029 | 2.55 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 4911393.95 | 0.16 | US11133TAD54 | 3.74 | Dec 01, 2029 | 2.9 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 4907549.79 | 0.16 | US456873AD03 | 3.06 | Mar 21, 2029 | 3.8 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4897380.08 | 0.16 | US961214FT56 | 3.16 | Apr 16, 2029 | 5.05 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4893277.89 | 0.16 | US970648AJ01 | 3.58 | Sep 15, 2029 | 2.95 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4891160.05 | 0.16 | US595112BN22 | 2.81 | Feb 06, 2029 | 5.33 |
| EVERGY INC | Corporates | Fixed Income | 4887282.15 | 0.16 | US30034WAB28 | 3.59 | Sep 15, 2029 | 2.9 |
| PNC BANK NA | Corporates | Fixed Income | 4872696.65 | 0.16 | US69349LAS79 | 3.72 | Oct 22, 2029 | 2.7 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4864870.23 | 0.16 | US718172CJ63 | 3.45 | Aug 15, 2029 | 3.38 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4858520.76 | 0.16 | US94106LBV09 | 2.96 | Feb 15, 2029 | 4.88 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4857153.68 | 0.16 | US539830CC15 | 2.98 | Feb 15, 2029 | 4.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4844162.49 | 0.16 | US87264ADL61 | 3.55 | Oct 01, 2029 | 4.2 |
| AON CORP | Corporates | Fixed Income | 4836463.55 | 0.16 | US037389BC65 | 3.12 | May 02, 2029 | 3.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4827930.78 | 0.16 | US036752AY95 | 3.2 | Jun 15, 2029 | 5.15 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 4816797.02 | 0.16 | US208251AE82 | 3.09 | Apr 15, 2029 | 6.95 |
| EQT CORP | Corporates | Fixed Income | 4799302.9 | 0.16 | US26884LAX73 | 2.74 | Jan 15, 2029 | 4.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4794331.25 | 0.16 | US02665WFE66 | 3.07 | Mar 13, 2029 | 4.9 |
| RADIAN GROUP INC | Corporates | Fixed Income | 4774701.66 | 0.16 | US750236AY71 | 2.95 | May 15, 2029 | 6.2 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4758415.36 | 0.15 | US911312BR66 | 3.08 | Mar 15, 2029 | 3.4 |
| EQUIFAX INC | Corporates | Fixed Income | 4757440.94 | 0.15 | US294429AX37 | 3.47 | Sep 15, 2029 | 4.8 |
| MPLX LP | Corporates | Fixed Income | 4753941.74 | 0.15 | US55336VAS97 | 2.88 | Feb 15, 2029 | 4.8 |
| AMGEN INC | Corporates | Fixed Income | 4747209.41 | 0.15 | US031162DD92 | 3.08 | Feb 22, 2029 | 3.0 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 4736679.03 | 0.15 | US15189TBG13 | 3.14 | Jun 01, 2029 | 5.4 |
| ONEOK INC | Corporates | Fixed Income | 4724548.49 | 0.15 | US682680AY93 | 3.51 | Sep 01, 2029 | 3.4 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 4724393.6 | 0.15 | US260543BJ10 | 3.39 | Nov 01, 2029 | 7.38 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4705728.63 | 0.15 | US10373QCB41 | 3.57 | Nov 25, 2029 | 4.87 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4693122.92 | 0.15 | US036752AL74 | 3.59 | Sep 15, 2029 | 2.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 4681669.66 | 0.15 | US437076CW03 | 3.12 | Apr 15, 2029 | 4.9 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4627141.76 | 0.15 | US882508BG82 | 3.6 | Sep 04, 2029 | 2.25 |
| AUTOZONE INC | Corporates | Fixed Income | 4623828.15 | 0.15 | US053332BJ06 | 3.28 | Jul 15, 2029 | 5.1 |
| CDW LLC | Corporates | Fixed Income | 4614018.97 | 0.15 | US12513GBF54 | 2.88 | Feb 15, 2029 | 3.25 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 4609691.33 | 0.15 | US36262GAF81 | 3.02 | May 06, 2029 | 6.25 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4601707.68 | 0.15 | US05531GAB77 | 3.11 | Mar 19, 2029 | 3.88 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4570073.94 | 0.15 | US74834LBF67 | 3.65 | Dec 15, 2029 | 4.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4566737.29 | 0.15 | US24422EUY30 | 3.46 | Jul 18, 2029 | 2.8 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4543956.91 | 0.15 | US023608AQ57 | 2.88 | Jan 15, 2029 | 5.0 |
| NISOURCE INC | Corporates | Fixed Income | 4533331.41 | 0.15 | US65473PAH82 | 3.55 | Sep 01, 2029 | 2.95 |
| PEPSICO INC | Corporates | Fixed Income | 4532615.77 | 0.15 | US713448GL64 | 2.93 | Jan 15, 2029 | 4.1 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4517754.16 | 0.15 | US06406YAA01 | 3.48 | Aug 23, 2029 | 3.3 |
| FLEX LTD | Corporates | Fixed Income | 4471679.12 | 0.15 | US33938XAA37 | 3.14 | Jun 15, 2029 | 4.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4465727.71 | 0.15 | US03027XCG34 | 2.95 | Feb 15, 2029 | 5.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4464209.78 | 0.15 | US65535HBC25 | 3.27 | Jul 06, 2029 | 5.61 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4461968.65 | 0.15 | US29736RAP55 | 3.79 | Dec 01, 2029 | 2.38 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4459060.99 | 0.14 | US45687VAD82 | 3.19 | Jun 15, 2029 | 5.18 |
| EXELON CORPORATION | Corporates | Fixed Income | 4446324.34 | 0.14 | US30161NBM20 | 3.02 | Mar 15, 2029 | 5.15 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4444076.84 | 0.14 | US438516BU93 | 3.51 | Aug 15, 2029 | 2.7 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 4440090.84 | 0.14 | US44107TAY29 | 3.73 | Dec 15, 2029 | 3.38 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 4439111.88 | 0.14 | US025676AN78 | 3.45 | Oct 01, 2029 | 5.75 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 4428281.87 | 0.14 | US92345YAF34 | 3.02 | Mar 15, 2029 | 4.13 |
| 3M CO MTN | Corporates | Fixed Income | 4414671.73 | 0.14 | US88579YBG52 | 3.05 | Mar 01, 2029 | 3.38 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4394771.81 | 0.14 | US21688ABH41 | 3.61 | Oct 17, 2029 | 4.49 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4388662.52 | 0.14 | US742718GF07 | 2.98 | Jan 29, 2029 | 4.35 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4380517.42 | 0.14 | US776743AG17 | 3.58 | Sep 15, 2029 | 2.95 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 4376790.73 | 0.14 | US835495AR34 | 3.45 | Sep 01, 2029 | 4.6 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 4369754.28 | 0.14 | US40414LAR06 | 3.36 | Jul 15, 2029 | 3.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4366743.45 | 0.14 | US09261HAR84 | 2.93 | Jan 15, 2029 | 4.0 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 4364754.62 | 0.14 | US448579AR35 | 3.24 | Jun 30, 2029 | 5.25 |
| CAMPBELLS CO | Corporates | Fixed Income | 4362333.54 | 0.14 | US134429BN85 | 3.04 | Mar 21, 2029 | 5.2 |
| ONEOK INC | Corporates | Fixed Income | 4343437.94 | 0.14 | US682680AW38 | 3.0 | Mar 15, 2029 | 4.35 |
| MAREX GROUP PLC | Corporates | Fixed Income | 4342820.43 | 0.14 | US566539AA08 | 3.41 | Nov 04, 2029 | 6.4 |
| CENCORA INC | Corporates | Fixed Income | 4328494.23 | 0.14 | US03073EAW57 | 3.63 | Dec 15, 2029 | 4.85 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4319485.83 | 0.14 | US808513AZ88 | 2.9 | Feb 01, 2029 | 4.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4319270.56 | 0.14 | US26441CCC73 | 2.85 | Jan 05, 2029 | 4.85 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 4295641.92 | 0.14 | US759351AN90 | 3.14 | May 15, 2029 | 3.9 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4286263.84 | 0.14 | US882508CG73 | 2.95 | Feb 08, 2029 | 4.6 |
| HUMANA INC | Corporates | Fixed Income | 4281395.3 | 0.14 | US444859BT81 | 3.13 | Mar 23, 2029 | 3.7 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4263378.47 | 0.14 | US87165BAP85 | 2.96 | Mar 19, 2029 | 5.15 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 4255641.51 | 0.14 | US494368BZ58 | 3.2 | Apr 25, 2029 | 3.2 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4244147.77 | 0.14 | US20268JAB98 | 3.53 | Oct 01, 2029 | 3.35 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4223872.76 | 0.14 | US808513BA29 | 3.23 | May 22, 2029 | 3.25 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 4220067.31 | 0.14 | US26444HAH49 | 3.77 | Dec 01, 2029 | 2.5 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4210987.35 | 0.14 | US69120VAW19 | 2.75 | Jan 15, 2029 | 7.75 |
| KROGER CO | Corporates | Fixed Income | 4196498.57 | 0.14 | US501044DL23 | 2.82 | Jan 15, 2029 | 4.5 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4188297.48 | 0.14 | US373334KL43 | 3.6 | Sep 15, 2029 | 2.65 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 4145276.0 | 0.13 | US30190AAF12 | 3.09 | Jun 04, 2029 | 6.5 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 4138467.83 | 0.13 | US210518DW33 | 3.15 | May 30, 2029 | 4.6 |
| TYSON FOODS INC | Corporates | Fixed Income | 4125934.79 | 0.13 | US902494BL61 | 3.01 | Mar 15, 2029 | 5.4 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4123757.56 | 0.13 | US958667AF48 | 2.81 | Jan 15, 2029 | 6.35 |
| ORIX CORPORATION | Corporates | Fixed Income | 4104439.66 | 0.13 | US686330AS05 | 3.5 | Sep 10, 2029 | 4.65 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4100743.83 | 0.13 | US50540RAW25 | 3.73 | Dec 01, 2029 | 2.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4090504.18 | 0.13 | US69371RS801 | 2.98 | Jan 31, 2029 | 4.6 |
| NISOURCE INC | Corporates | Fixed Income | 4075635.51 | 0.13 | US65473PAS48 | 3.24 | Jul 01, 2029 | 5.2 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4065900.55 | 0.13 | US94106LBQ14 | 3.37 | Jun 01, 2029 | 2.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4059293.86 | 0.13 | US68233JCW27 | 3.52 | Nov 01, 2029 | 4.65 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 4019182.38 | 0.13 | US720186AL95 | 3.23 | Jun 01, 2029 | 3.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4016223.92 | 0.13 | US58013MFX74 | 3.12 | May 17, 2029 | 5.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4013524.28 | 0.13 | US03027XAU46 | 3.04 | Mar 15, 2029 | 3.95 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4012497.88 | 0.13 | US14149YBN76 | 2.95 | Feb 15, 2029 | 5.13 |
| JBS USA LUX SA | Corporates | Fixed Income | 3996286.8 | 0.13 | US46590XAN66 | 3.03 | Feb 02, 2029 | 3.0 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 3989815.82 | 0.13 | US416515BE33 | 3.52 | Aug 19, 2029 | 2.8 |
| RTX CORP | Corporates | Fixed Income | 3984363.67 | 0.13 | US75513ECU38 | 2.83 | Jan 15, 2029 | 5.75 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3984514.61 | 0.13 | US12592BAS34 | 3.12 | Apr 20, 2029 | 5.1 |
| CUMMINS INC | Corporates | Fixed Income | 3978569.69 | 0.13 | US231021AV82 | 2.97 | Feb 20, 2029 | 4.9 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 3978321.34 | 0.13 | US845467AR03 | 0.63 | Feb 01, 2029 | 5.38 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3954443.69 | 0.13 | US133131AX02 | 3.35 | Jul 01, 2029 | 3.15 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3935899.64 | 0.13 | US302635AN71 | 3.27 | Aug 15, 2029 | 6.88 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 3922794.56 | 0.13 | US373298BR83 | 3.41 | Nov 15, 2029 | 7.75 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 3921860.27 | 0.13 | US34964CAE66 | 3.56 | Sep 15, 2029 | 3.25 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3920245.96 | 0.13 | US26442UAH77 | 3.07 | Mar 15, 2029 | 3.45 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3902693.46 | 0.13 | US743315AV57 | 2.98 | Mar 01, 2029 | 4.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3898085.64 | 0.13 | US26441CBE49 | 3.28 | Jun 15, 2029 | 3.4 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3895157.25 | 0.13 | US842400JC81 | 3.16 | Jun 01, 2029 | 5.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3886154.11 | 0.13 | US22822VAL53 | 2.94 | Feb 15, 2029 | 4.3 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3882012.43 | 0.13 | US281020AW79 | 3.35 | Nov 15, 2029 | 6.95 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3878047.93 | 0.13 | US200340AT44 | 2.93 | Feb 01, 2029 | 4.0 |
| ONEOK INC | Corporates | Fixed Income | 3864978.29 | 0.13 | US682680CC55 | 3.58 | Oct 15, 2029 | 4.4 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3857689.56 | 0.13 | US52107QAK13 | 3.0 | Mar 11, 2029 | 4.38 |
| CHEVRON USA INC | Corporates | Fixed Income | 3851343.12 | 0.13 | US166756AS52 | 3.61 | Oct 15, 2029 | 3.25 |
| HCA INC | Corporates | Fixed Income | 3850912.19 | 0.13 | US404119CJ66 | 3.11 | Mar 15, 2029 | 3.38 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3844797.24 | 0.13 | US718547AK86 | 3.75 | Dec 15, 2029 | 3.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3844693.61 | 0.12 | US02665WEB37 | 3.03 | Jan 12, 2029 | 2.25 |
| ONE GAS INC | Corporates | Fixed Income | 3842512.91 | 0.12 | US68235PAN87 | 3.07 | Apr 01, 2029 | 5.1 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3835821.13 | 0.12 | US075887CR80 | 2.94 | Feb 08, 2029 | 4.87 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3802957.38 | 0.12 | US756109BK93 | 3.75 | Dec 15, 2029 | 3.1 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3800502.88 | 0.12 | US23311VAH06 | 3.03 | May 15, 2029 | 5.13 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 3789277.82 | 0.12 | US03837AAA88 | 3.47 | Sep 13, 2029 | 4.65 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3782517.39 | 0.12 | US21688ABC53 | 2.91 | Jan 09, 2029 | 4.8 |
| GATX CORPORATION | Corporates | Fixed Income | 3781851.92 | 0.12 | US361448BE25 | 3.02 | Apr 01, 2029 | 4.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3777638.88 | 0.12 | US22822VBF76 | 3.44 | Sep 01, 2029 | 4.9 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3773620.45 | 0.12 | US609207BC87 | 2.98 | Feb 20, 2029 | 4.75 |
| ERP OPERATING LP | Corporates | Fixed Income | 3762471.16 | 0.12 | US26884ABL61 | 3.37 | Jul 01, 2029 | 3.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3754889.1 | 0.12 | US78355HKZ19 | 3.01 | Mar 15, 2029 | 5.38 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 3747987.92 | 0.12 | US12621EAL74 | 3.07 | May 30, 2029 | 5.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3740550.98 | 0.12 | US776696AG14 | 3.57 | Oct 15, 2029 | 4.5 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3740045.34 | 0.12 | US04020EAP25 | 2.92 | Jan 15, 2029 | 4.85 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3739638.3 | 0.12 | US020002BL42 | 3.23 | Jun 24, 2029 | 5.05 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3727697.88 | 0.12 | US95040QAH74 | 2.91 | Mar 15, 2029 | 4.13 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3726511.28 | 0.12 | US22822VAN10 | 3.67 | Nov 15, 2029 | 3.1 |
| BGC GROUP INC | Corporates | Fixed Income | 3725044.16 | 0.12 | US05555LAB71 | 3.1 | Jun 10, 2029 | 6.6 |
| BORGWARNER INC | Corporates | Fixed Income | 3708776.71 | 0.12 | US099724AP16 | 3.37 | Aug 15, 2029 | 4.95 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3705264.88 | 0.12 | US59523UAQ04 | 3.03 | Mar 15, 2029 | 3.95 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3693662.7 | 0.12 | US74251VAR33 | 3.17 | May 15, 2029 | 3.7 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3683742.39 | 0.12 | US80007RAQ83 | 3.13 | Mar 08, 2029 | 2.85 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 3682362.41 | 0.12 | US04273WAF86 | 3.38 | Aug 21, 2029 | 5.15 |
| AEP TEXAS INC | Corporates | Fixed Income | 3662121.32 | 0.12 | US00108WAS98 | 3.09 | May 15, 2029 | 5.45 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 3653418.34 | 0.12 | US03938LBC72 | 3.37 | Jul 16, 2029 | 4.25 |
| ATLASSIAN CORP | Corporates | Fixed Income | 3640380.39 | 0.12 | US049468AA91 | 3.11 | May 15, 2029 | 5.25 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 3620832.95 | 0.12 | US29359UAB52 | 3.1 | Jun 01, 2029 | 4.95 |
| IDEX CORPORATION | Corporates | Fixed Income | 3609240.36 | 0.12 | US45167RAJ32 | 3.43 | Sep 01, 2029 | 4.95 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3609288.56 | 0.12 | US37940XAN21 | 3.32 | Aug 15, 2029 | 5.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3603175.03 | 0.12 | US24422EUU18 | 3.12 | Mar 07, 2029 | 3.45 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3599539.02 | 0.12 | US573874AP91 | 2.92 | Feb 15, 2029 | 5.75 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3581352.67 | 0.12 | US03040WAU99 | 3.24 | Jun 01, 2029 | 3.45 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3577444.69 | 0.12 | US571903BP73 | 3.13 | May 15, 2029 | 4.88 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3574346.05 | 0.12 | US524660AZ09 | 3.03 | Mar 15, 2029 | 4.4 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3572761.0 | 0.12 | US517834AK35 | 3.31 | Aug 15, 2029 | 6.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3566826.99 | 0.12 | US14913UAJ97 | 3.04 | Feb 27, 2029 | 4.85 |
| POLARIS INC | Corporates | Fixed Income | 3566496.11 | 0.12 | US731068AA07 | 2.94 | Mar 15, 2029 | 6.95 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 3558595.48 | 0.12 | US38179RAB15 | 3.4 | Sep 12, 2029 | 5.8 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3550755.78 | 0.12 | US666807CK64 | 2.94 | Feb 01, 2029 | 4.6 |
| PEPSICO INC | Corporates | Fixed Income | 3539597.25 | 0.12 | US713448EG97 | 2.96 | Mar 01, 2029 | 7.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3539005.19 | 0.12 | US438516CQ72 | 3.43 | Sep 01, 2029 | 4.88 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3509909.91 | 0.11 | US05723KAG58 | 3.63 | Nov 07, 2029 | 3.14 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3503461.59 | 0.11 | US87264ACS24 | 3.18 | Mar 15, 2029 | 2.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3498264.86 | 0.11 | US14913UAQ31 | 3.45 | Aug 16, 2029 | 4.38 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3480623.42 | 0.11 | US681936BL34 | 3.57 | Oct 01, 2029 | 3.63 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 3469853.1 | 0.11 | US682680CQ42 | 3.05 | Jun 01, 2029 | 5.38 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3465942.86 | 0.11 | US292480AM22 | 3.47 | Sep 15, 2029 | 4.15 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3461711.57 | 0.11 | US05526DBH70 | 3.5 | Sep 06, 2029 | 3.46 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3449770.7 | 0.11 | US63743HFN70 | 2.94 | Feb 07, 2029 | 4.85 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3444390.27 | 0.11 | US00914AAE29 | 3.6 | Oct 01, 2029 | 3.25 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 3443350.21 | 0.11 | US70213BAB71 | 3.3 | Jul 02, 2029 | 3.7 |
| MCKESSON CORP | Corporates | Fixed Income | 3436196.81 | 0.11 | US581557BV65 | 3.51 | Sep 15, 2029 | 4.25 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 3433687.2 | 0.11 | US641423CC04 | 3.13 | May 01, 2029 | 3.7 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 3425566.79 | 0.11 | US773903AH27 | 3.03 | Mar 01, 2029 | 3.5 |
| CLOROX COMPANY | Corporates | Fixed Income | 3421065.91 | 0.11 | US189054AY55 | 3.09 | May 01, 2029 | 4.4 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3419324.34 | 0.11 | US760759BJ83 | 3.53 | Nov 15, 2029 | 5.0 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 3411703.02 | 0.11 | US02344BAA44 | 3.11 | May 23, 2029 | 5.45 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3409247.38 | 0.11 | US09261HBN61 | 3.24 | Jul 16, 2029 | 5.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3401322.41 | 0.11 | US65535HBB42 | 3.03 | Jan 22, 2029 | 2.71 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3392763.9 | 0.11 | US74460WAF41 | 2.87 | Jan 15, 2029 | 5.13 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3386184.26 | 0.11 | US12505BAH33 | 3.06 | Apr 01, 2029 | 5.5 |
| HESS CORPORATION | Corporates | Fixed Income | 3380733.35 | 0.11 | US023551AF16 | 3.4 | Oct 01, 2029 | 7.88 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3380247.98 | 0.11 | US281020BA41 | 3.18 | Jun 15, 2029 | 5.45 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3380005.63 | 0.11 | US032095AH42 | 3.14 | Jun 01, 2029 | 4.35 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3374159.12 | 0.11 | US927804GB45 | 3.42 | Jul 15, 2029 | 2.88 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3371093.85 | 0.11 | US913903BB57 | 3.56 | Oct 15, 2029 | 4.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3364344.46 | 0.11 | US913017BA69 | 3.38 | Sep 15, 2029 | 7.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3359176.25 | 0.11 | US06406RBD89 | 3.17 | Apr 26, 2029 | 3.85 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3355687.09 | 0.11 | US126117AV22 | 3.11 | May 01, 2029 | 3.9 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3345031.39 | 0.11 | US63743HFS67 | 3.19 | Jun 15, 2029 | 5.15 |
| EQT CORP | Corporates | Fixed Income | 3342378.93 | 0.11 | US26884LAZ22 | 1.25 | Apr 01, 2029 | 6.38 |
| PACIFICORP | Corporates | Fixed Income | 3338699.95 | 0.11 | US695114DB12 | 2.95 | Feb 15, 2029 | 5.1 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3338262.13 | 0.11 | US65339KBJ88 | 3.13 | Apr 01, 2029 | 3.5 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3338263.8 | 0.11 | US929160BB44 | 3.59 | Dec 01, 2029 | 4.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3335268.87 | 0.11 | US69371RT486 | 3.58 | Sep 26, 2029 | 4.0 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 3333260.07 | 0.11 | US875127BM30 | 3.0 | Mar 01, 2029 | 4.9 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3331468.47 | 0.11 | US871829BS59 | 2.84 | Jan 17, 2029 | 5.75 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3318770.67 | 0.11 | US78409VAP94 | 3.78 | Dec 01, 2029 | 2.5 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3312005.32 | 0.11 | US032095AP67 | 3.08 | Apr 05, 2029 | 5.05 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3310018.81 | 0.11 | US743820AA01 | 3.66 | Oct 01, 2029 | 2.53 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3304383.26 | 0.11 | US247361ZT81 | 3.62 | Oct 28, 2029 | 3.75 |
| SEMPRA | Corporates | Fixed Income | 3301352.73 | 0.11 | US816851BP33 | 3.13 | Apr 01, 2029 | 3.7 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3298172.03 | 0.11 | US695156AU37 | 3.76 | Dec 15, 2029 | 3.0 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3297801.88 | 0.11 | US49456BAZ40 | 3.33 | Aug 01, 2029 | 5.1 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 3296283.5 | 0.11 | US29717PAT49 | 3.0 | Mar 01, 2029 | 4.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3288786.54 | 0.11 | US78081BAQ68 | 3.42 | Sep 02, 2029 | 5.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3287395.09 | 0.11 | US808513BX22 | 3.63 | Oct 01, 2029 | 2.75 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3282383.19 | 0.11 | US67103HAH03 | 3.19 | Jun 01, 2029 | 3.9 |
| FMC CORPORATION | Corporates | Fixed Income | 3279006.19 | 0.11 | US302491AU91 | 3.6 | Oct 01, 2029 | 3.45 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3277241.84 | 0.11 | US842400GQ05 | 2.99 | Mar 01, 2029 | 4.2 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3276182.44 | 0.11 | US49338LAF04 | 3.69 | Oct 30, 2029 | 3.0 |
| DEERE & CO | Corporates | Fixed Income | 3255833.16 | 0.11 | US244199BD66 | 3.56 | Oct 16, 2029 | 5.38 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3254762.49 | 0.11 | US98389BAW00 | 3.75 | Dec 01, 2029 | 2.6 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3252611.24 | 0.11 | US559222BA12 | 3.02 | Mar 14, 2029 | 5.05 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3245857.79 | 0.11 | US096630AG32 | 3.02 | May 03, 2029 | 4.8 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3231199.82 | 0.11 | US74460DAD12 | 3.15 | May 01, 2029 | 3.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3229821.73 | 0.11 | US24422EWE57 | 3.24 | Apr 18, 2029 | 3.35 |
| OWENS CORNING | Corporates | Fixed Income | 3229433.28 | 0.1 | US690742AJ00 | 3.39 | Aug 15, 2029 | 3.95 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3227667.66 | 0.1 | US449276AC85 | 2.95 | Feb 05, 2029 | 4.6 |
| NOV INC | Corporates | Fixed Income | 3217921.74 | 0.1 | US637071AM31 | 3.66 | Dec 01, 2029 | 3.6 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 3214638.69 | 0.1 | US629209AC19 | 3.31 | Aug 15, 2029 | 6.0 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3182710.09 | 0.1 | US74834LBA70 | 3.24 | Jun 30, 2029 | 4.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3181498.36 | 0.1 | US89236TFT79 | 2.95 | Jan 08, 2029 | 3.65 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 3177259.78 | 0.1 | US29669JAA79 | 3.18 | Jul 01, 2029 | 6.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3174858.29 | 0.1 | US00914AAV44 | 2.99 | Mar 01, 2029 | 5.1 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 3155788.14 | 0.1 | US008685AB51 | 3.04 | May 01, 2029 | 6.88 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3147133.88 | 0.1 | US756109CB85 | 3.3 | Jul 15, 2029 | 4.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3144107.99 | 0.1 | US37045XCS36 | 2.74 | Jan 17, 2029 | 5.65 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3143844.05 | 0.1 | US12592BAR50 | 2.84 | Jan 12, 2029 | 5.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3129448.81 | 0.1 | US969457CL23 | 3.55 | Nov 15, 2029 | 4.8 |
| NORDSON CORPORATION | Corporates | Fixed Income | 3118381.41 | 0.1 | US655663AC62 | 3.66 | Dec 15, 2029 | 4.5 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3092577.78 | 0.1 | US665859AU89 | 3.18 | May 03, 2029 | 3.15 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3076497.56 | 0.1 | US95040QAN43 | 3.04 | Jan 15, 2029 | 2.05 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3073500.86 | 0.1 | US05348EBF51 | 3.25 | Jun 01, 2029 | 3.3 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3059033.25 | 0.1 | US210518DV59 | 2.91 | Feb 15, 2029 | 4.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3044909.74 | 0.1 | US842400GS60 | 3.47 | Aug 01, 2029 | 2.85 |
| MASTEC INC. | Corporates | Fixed Income | 3042990.16 | 0.1 | US576323AT63 | 3.15 | Jun 15, 2029 | 5.9 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 3036799.66 | 0.1 | US906548CP55 | 3.07 | Mar 15, 2029 | 3.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3031115.24 | 0.1 | US30040WAF59 | 3.06 | Apr 01, 2029 | 4.25 |
| LEAR CORPORATION | Corporates | Fixed Income | 3028784.08 | 0.1 | US521865BA22 | 3.11 | May 15, 2029 | 4.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3024853.98 | 0.1 | US86562MBU36 | 3.65 | Sep 27, 2029 | 2.72 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 3007115.76 | 0.1 | US48203RAM60 | 3.42 | Aug 15, 2029 | 3.75 |
| PROLOGIS LP | Corporates | Fixed Income | 3003003.76 | 0.1 | US74340XBY67 | 3.69 | Nov 15, 2029 | 2.88 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2989267.87 | 0.1 | US88947EAU47 | 3.55 | Nov 01, 2029 | 3.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2984131.99 | 0.1 | US756109AW41 | 3.3 | Jun 15, 2029 | 3.25 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2980379.38 | 0.1 | US049560AR65 | 3.61 | Sep 15, 2029 | 2.63 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2959501.33 | 0.1 | US75884RAZ64 | 3.58 | Sep 15, 2029 | 2.95 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2946246.26 | 0.1 | US13648TAC18 | 3.69 | Nov 15, 2029 | 2.88 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 2946175.0 | 0.1 | US82969BAA08 | 3.0 | Apr 05, 2029 | 7.0 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2917263.62 | 0.09 | US35250VAB09 | 3.08 | Jun 15, 2029 | 7.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2913291.21 | 0.09 | US24422EWN56 | 3.57 | Oct 11, 2029 | 4.85 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2912874.48 | 0.09 | US67403AAE91 | 3.22 | Jul 23, 2029 | 6.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2906413.0 | 0.09 | US742718GK91 | 3.65 | Oct 24, 2029 | 4.15 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2903869.32 | 0.09 | US620076BY45 | 3.12 | Apr 15, 2029 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2898705.99 | 0.09 | US91324PEZ18 | 3.13 | Apr 15, 2029 | 4.7 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2884556.43 | 0.09 | US713466AB69 | 2.98 | Feb 16, 2029 | 4.55 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2883686.32 | 0.09 | US91913YAW03 | 3.08 | Apr 01, 2029 | 4.0 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2873833.75 | 0.09 | US117043AW94 | 3.0 | Mar 18, 2029 | 5.85 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2872992.01 | 0.09 | US35671DCD57 | 1.11 | Sep 01, 2029 | 5.25 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2852256.0 | 0.09 | US87162WAM29 | 2.95 | Jan 17, 2029 | 4.3 |
| KILROY REALTY LP | Corporates | Fixed Income | 2829688.76 | 0.09 | US49427RAK86 | 3.39 | Aug 15, 2029 | 4.25 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2822233.43 | 0.09 | US233331BC02 | 3.29 | Jun 15, 2029 | 3.4 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2819447.91 | 0.09 | US941053AJ91 | 3.14 | May 01, 2029 | 3.5 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2816891.85 | 0.09 | US502431AF64 | 3.77 | Dec 15, 2029 | 2.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2816046.33 | 0.09 | US94106LCA52 | 2.94 | Jan 15, 2029 | 3.88 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2813915.42 | 0.09 | US911312BU95 | 3.58 | Sep 01, 2029 | 2.5 |
| CATERPILLAR INC | Corporates | Fixed Income | 2809276.06 | 0.09 | US149123CG49 | 3.61 | Sep 19, 2029 | 2.6 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2804312.76 | 0.09 | US907818CF33 | 2.9 | Feb 01, 2029 | 6.63 |
| HUMANA INC | Corporates | Fixed Income | 2781697.86 | 0.09 | US444859BK72 | 3.48 | Aug 15, 2029 | 3.13 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2780980.96 | 0.09 | US127097AK92 | 3.0 | Mar 15, 2029 | 4.38 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2749203.07 | 0.09 | US615369AP01 | 2.89 | Feb 01, 2029 | 4.25 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2743076.82 | 0.09 | US50077LAT35 | 2.86 | Jan 30, 2029 | 4.63 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2740971.39 | 0.09 | US655844CE60 | 3.68 | Nov 01, 2029 | 2.55 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2740741.52 | 0.09 | US37190AAB52 | 3.12 | Jun 04, 2029 | 6.0 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2739804.28 | 0.09 | US09261HBU05 | 3.51 | Nov 22, 2029 | 5.6 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2737821.0 | 0.09 | US169905AF36 | 3.66 | Dec 01, 2029 | 3.7 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2736784.47 | 0.09 | US892331AG44 | 3.42 | Jul 02, 2029 | 2.76 |
| PACIFICORP | Corporates | Fixed Income | 2734852.18 | 0.09 | US695114CU02 | 3.27 | Jun 15, 2029 | 3.5 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2728418.84 | 0.09 | US26442EAF79 | 2.94 | Feb 01, 2029 | 3.65 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2704619.65 | 0.09 | US26442CAY03 | 3.53 | Aug 15, 2029 | 2.45 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2704062.62 | 0.09 | US61774AAF03 | 3.06 | May 17, 2029 | 6.15 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2701609.39 | 0.09 | US976656CQ97 | 3.12 | May 15, 2029 | 5.0 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2693483.41 | 0.09 | US75968NAD30 | 3.16 | Apr 15, 2029 | 3.6 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2691174.58 | 0.09 | US98971DAB64 | 3.69 | Oct 29, 2029 | 3.25 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2682950.64 | 0.09 | US115236AB74 | 2.99 | Mar 15, 2029 | 4.5 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2671688.95 | 0.09 | US00846UAL52 | 3.6 | Sep 15, 2029 | 2.75 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2667169.95 | 0.09 | US874054AM15 | 3.17 | Jun 12, 2029 | 5.4 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 2665240.19 | 0.09 | US476556DJ14 | 2.94 | Jan 15, 2029 | 4.15 |
| UNUM GROUP | Corporates | Fixed Income | 2659851.92 | 0.09 | US91529YAN67 | 3.23 | Jun 15, 2029 | 4.0 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2653740.83 | 0.09 | US22003BAN64 | 3.05 | Jan 15, 2029 | 2.0 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2650716.3 | 0.09 | US02666TAB35 | 2.87 | Feb 15, 2029 | 4.9 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2646008.18 | 0.09 | US56035LAH78 | 2.9 | Mar 01, 2029 | 6.95 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2639011.96 | 0.09 | US237194AQ87 | 3.56 | Oct 15, 2029 | 4.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2628523.55 | 0.09 | US86562MCN83 | 3.03 | Jan 14, 2029 | 2.47 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2628440.45 | 0.09 | US87612BBN10 | 0.21 | Jan 15, 2029 | 6.88 |
| ALLEGION PLC | Corporates | Fixed Income | 2623025.66 | 0.09 | US01748TAB70 | 3.57 | Oct 01, 2029 | 3.5 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 2598740.88 | 0.08 | US709629AR06 | 3.22 | Jul 01, 2029 | 4.5 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 2596199.09 | 0.08 | US949746TB78 | 3.4 | Nov 15, 2029 | 7.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2595082.12 | 0.08 | US015271AT64 | 3.79 | Dec 15, 2029 | 2.75 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2594291.74 | 0.08 | US637432NS00 | 3.05 | Mar 15, 2029 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2577329.5 | 0.08 | US756109CF99 | 2.97 | Feb 15, 2029 | 4.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2570086.82 | 0.08 | US548661AK38 | 3.02 | Mar 15, 2029 | 6.5 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2569487.61 | 0.08 | US03836WAB90 | 3.14 | May 01, 2029 | 3.57 |
| AUTOZONE INC | Corporates | Fixed Income | 2565102.4 | 0.08 | US053332AW26 | 3.15 | Apr 18, 2029 | 3.75 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2499499.62 | 0.08 | US703481AC52 | 3.47 | Nov 15, 2029 | 5.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2494884.77 | 0.08 | US06406RAZ01 | 3.07 | Jan 25, 2029 | 1.9 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2478649.27 | 0.08 | US83012AAC36 | 2.94 | Mar 01, 2029 | 6.13 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2471029.24 | 0.08 | US092113AR00 | 3.65 | Oct 15, 2029 | 3.05 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2470888.08 | 0.08 | US040555CZ51 | 3.52 | Aug 15, 2029 | 2.6 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2467881.41 | 0.08 | US423452AM35 | 3.6 | Dec 01, 2029 | 4.85 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2465093.97 | 0.08 | US78572XAG60 | 3.58 | Oct 15, 2029 | 3.9 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2455242.7 | 0.08 | US670837AD53 | 3.09 | May 15, 2029 | 5.45 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2440214.31 | 0.08 | US30225VAN73 | 3.22 | Jun 15, 2029 | 4.0 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 2429451.12 | 0.08 | US276480AH30 | 3.68 | Nov 15, 2029 | 3.0 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2424385.59 | 0.08 | US49327V2B93 | 3.18 | Apr 13, 2029 | 3.9 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2424482.52 | 0.08 | US749685AX13 | 2.94 | Mar 01, 2029 | 4.55 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2412616.36 | 0.08 | US21036PBQ00 | 2.89 | Jan 15, 2029 | 4.8 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2404212.46 | 0.08 | US74456QBY17 | 3.21 | May 15, 2029 | 3.2 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2397535.27 | 0.08 | US31620MBJ45 | 3.19 | May 21, 2029 | 3.75 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2397664.36 | 0.08 | US015271AG44 | 3.3 | Jul 30, 2029 | 4.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2382537.95 | 0.08 | US694308KB20 | 3.01 | Mar 01, 2029 | 4.2 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2362292.01 | 0.08 | US976826BM89 | 3.37 | Jul 01, 2029 | 3.0 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2352514.65 | 0.08 | US302635AM98 | 2.75 | Jan 15, 2029 | 7.88 |
| WP CAREY INC | Corporates | Fixed Income | 2347822.98 | 0.08 | US92936UAF66 | 3.32 | Jul 15, 2029 | 3.85 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2344560.18 | 0.08 | US30225VAH06 | 3.12 | Apr 01, 2029 | 3.9 |
| CUBESMART LP | Corporates | Fixed Income | 2341813.11 | 0.08 | US22966RAE62 | 2.93 | Feb 15, 2029 | 4.38 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2327057.96 | 0.08 | US862121AB61 | 3.0 | Mar 15, 2029 | 4.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2318443.48 | 0.08 | US756109CW23 | 3.0 | Feb 01, 2029 | 3.95 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2289160.35 | 0.07 | US67021CAN74 | 3.21 | May 15, 2029 | 3.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2276902.62 | 0.07 | US842400EB53 | 3.06 | Apr 01, 2029 | 6.65 |
| BARINGS BDC INC | Corporates | Fixed Income | 2271383.49 | 0.07 | US06759LAD55 | 2.87 | Feb 15, 2029 | 7.0 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2251684.06 | 0.07 | US313747AZ04 | 3.31 | Jun 15, 2029 | 3.2 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 2227640.39 | 0.07 | US647551AF79 | 2.84 | Feb 01, 2029 | 6.88 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2219811.04 | 0.07 | US67401PAD06 | 2.87 | Feb 15, 2029 | 7.1 |
| EQT CORP | Corporates | Fixed Income | 2218150.38 | 0.07 | US26884LAL36 | 2.67 | Jan 15, 2029 | 5.0 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2171308.24 | 0.07 | US743315AJ20 | 2.98 | Mar 01, 2029 | 6.63 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2165215.77 | 0.07 | US693506BR74 | 3.5 | Aug 15, 2029 | 2.8 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2159871.03 | 0.07 | US78355HLD97 | 3.59 | Dec 01, 2029 | 4.9 |
| JABIL INC | Corporates | Fixed Income | 2136841.3 | 0.07 | US46656PAA21 | 2.9 | Feb 01, 2029 | 5.45 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 2133582.57 | 0.07 | US775371AU10 | 3.19 | Jul 15, 2029 | 7.85 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2114355.57 | 0.07 | US78355HLC15 | 3.43 | Sep 01, 2029 | 4.95 |
| EPR PROPERTIES | Corporates | Fixed Income | 2109016.69 | 0.07 | US26884UAF66 | 3.43 | Aug 15, 2029 | 3.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2106689.15 | 0.07 | US478160AJ37 | 3.37 | Sep 01, 2029 | 6.95 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2078519.49 | 0.07 | US720198AJ95 | 3.18 | Jul 15, 2029 | 6.88 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2071297.0 | 0.07 | US207597ER21 | 2.86 | Jan 01, 2029 | 4.65 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 2058627.55 | 0.07 | US976843BQ43 | 3.62 | Dec 01, 2029 | 4.55 |
| WALMART INC | Corporates | Fixed Income | 2052339.75 | 0.07 | US931142EQ27 | 3.64 | Sep 24, 2029 | 2.38 |
| CABOT CORPORATION | Corporates | Fixed Income | 2047189.14 | 0.07 | US127055AL59 | 3.27 | Jul 01, 2029 | 4.0 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2040626.08 | 0.07 | US461070AQ74 | 3.12 | Apr 01, 2029 | 3.6 |
| DOVER CORP | Corporates | Fixed Income | 2033217.38 | 0.07 | US260003AP32 | 3.66 | Nov 04, 2029 | 2.95 |
| UDR INC MTN | Corporates | Fixed Income | 2022673.36 | 0.07 | US90265EAP51 | 2.86 | Jan 26, 2029 | 4.4 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 2014910.28 | 0.07 | US872898AG66 | 3.15 | Apr 22, 2029 | 4.13 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 2010432.42 | 0.07 | US05463HAB78 | 3.32 | Jul 15, 2029 | 3.9 |
| TEXTRON INC | Corporates | Fixed Income | 2007142.0 | 0.07 | US883203CA75 | 3.49 | Sep 17, 2029 | 3.9 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1988482.58 | 0.06 | US03835VAG14 | 3.0 | Mar 15, 2029 | 4.35 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1902051.83 | 0.06 | US570535AU83 | 3.55 | Sep 17, 2029 | 3.35 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1899451.39 | 0.06 | US68233JBK97 | 2.88 | Mar 15, 2029 | 5.75 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1868075.81 | 0.06 | US29365TAG94 | 3.06 | Mar 30, 2029 | 4.0 |
| PROLOGIS LP | Corporates | Fixed Income | 1867570.49 | 0.06 | US74340XBL47 | 2.87 | Feb 01, 2029 | 4.38 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1822279.42 | 0.06 | US78355HLB32 | 3.13 | Jun 01, 2029 | 5.5 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1813847.24 | 0.06 | US427866BD93 | 3.73 | Nov 15, 2029 | 2.45 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1801645.34 | 0.06 | US97650WAG33 | 3.22 | Jun 06, 2029 | 4.85 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1709662.95 | 0.06 | US023761AA74 | 2.67 | Aug 15, 2030 | 3.65 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1697754.63 | 0.06 | US958102AQ89 | 3.04 | Feb 01, 2029 | 2.85 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 1652343.54 | 0.05 | US78200JAA07 | 3.57 | Nov 15, 2029 | 3.92 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1633502.77 | 0.05 | US124857AZ68 | 3.19 | Jun 01, 2029 | 4.2 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1361868.89 | 0.04 | US02376AAA79 | 3.08 | Apr 15, 2031 | 3.35 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1154266.8 | 0.04 | US947890AJ87 | 3.07 | Mar 25, 2029 | 4.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1130992.7 | 0.04 | US431282AR39 | 3.13 | Apr 15, 2029 | 4.2 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1008858.96 | 0.03 | US38152BAE11 | 2.94 | Jan 31, 2029 | 5.38 |
| NEW DICK S 4.000% 2029 NOTES 144A | Corporates | Fixed Income | 787681.62 | 0.03 | US253393AH50 | 3.59 | Oct 01, 2029 | 4.0 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 769736.73 | 0.03 | US822582CD22 | 3.71 | Nov 07, 2029 | 2.38 |
| FEDEX CORP | Corporates | Fixed Income | 361751.63 | 0.01 | US31428XDF06 | 3.46 | Aug 05, 2029 | 3.1 |
| USD CASH | Cash and/or Derivatives | Cash | 164468.23 | 0.01 | nan | 0.0 | nan | 0.0 |
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