Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 604 securities.
Note: The data shown here is as of date Apr 28, 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 | 27854964.73 | 1.09 | US00287YBX67 | 4.09 | Nov 21, 2029 | 3.2 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 22221430.19 | 0.87 | US035240AQ30 | 3.26 | Jan 23, 2029 | 4.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 21893696.42 | 0.86 | US92343VEU44 | 4.03 | Dec 03, 2029 | 4.02 |
| CENTENE CORPORATION | Corporates | Fixed Income | 18621689.13 | 0.73 | US15135BAT89 | 3.37 | Dec 15, 2029 | 4.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 16885782.95 | 0.66 | US459200KA85 | 3.67 | May 15, 2029 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 16553191.19 | 0.65 | US00206RHJ41 | 3.4 | Mar 01, 2029 | 4.35 |
| FISERV INC | Corporates | Fixed Income | 15638729.48 | 0.61 | US337738AU25 | 3.75 | Jul 01, 2029 | 3.5 |
| ABBVIE INC | Corporates | Fixed Income | 14114863.05 | 0.55 | US00287YDS54 | 3.47 | Mar 15, 2029 | 4.8 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 13938822.92 | 0.55 | US95000U2D40 | 3.32 | Jan 24, 2029 | 4.15 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13900000.0 | 0.54 | US0669224778 | 0.08 | nan | 4.32 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 12590664.45 | 0.49 | US110122CP17 | 3.82 | Jul 26, 2029 | 3.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12576791.27 | 0.49 | US86562MBP41 | 3.87 | Jul 16, 2029 | 3.04 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 12366746.59 | 0.48 | US17275RBR21 | 3.42 | Feb 26, 2029 | 4.85 |
| T-MOBILE USA INC | Corporates | Fixed Income | 12248339.56 | 0.48 | US87264ABV61 | 3.13 | Apr 15, 2029 | 3.38 |
| BROADCOM INC | Corporates | Fixed Income | 11916626.08 | 0.47 | US11135FBX87 | 3.69 | Jul 12, 2029 | 5.05 |
| FOX CORP | Corporates | Fixed Income | 11610219.7 | 0.45 | US35137LAH87 | 3.29 | Jan 25, 2029 | 4.71 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 10734697.94 | 0.42 | US02209SBD45 | 3.33 | Feb 14, 2029 | 4.8 |
| HCA INC | Corporates | Fixed Income | 10284327.87 | 0.4 | US404119BX69 | 3.65 | Jun 15, 2029 | 4.13 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9986621.04 | 0.39 | US42824CBT53 | 3.98 | Oct 15, 2029 | 4.55 |
| INTEL CORPORATION | Corporates | Fixed Income | 9860057.15 | 0.39 | US458140BH27 | 4.17 | Nov 15, 2029 | 2.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 9738520.52 | 0.38 | US254687FL52 | 4.07 | Sep 01, 2029 | 2.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9572371.45 | 0.37 | US110122EF17 | 3.4 | Feb 22, 2029 | 4.9 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 9224237.54 | 0.36 | US86964WAF95 | 3.17 | Jan 15, 2029 | 6.0 |
| BROADCOM INC | Corporates | Fixed Income | 9176179.51 | 0.36 | US11135FBA84 | 3.49 | Apr 15, 2029 | 4.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 9159096.29 | 0.36 | US24703TAG13 | 3.82 | Oct 01, 2029 | 5.3 |
| CITIBANK NA | Corporates | Fixed Income | 9059243.71 | 0.35 | US17325FBK30 | 3.77 | Aug 06, 2029 | 4.84 |
| PFIZER INC | Corporates | Fixed Income | 8991755.95 | 0.35 | US717081ET61 | 3.51 | Mar 15, 2029 | 3.45 |
| MERCK & CO INC | Corporates | Fixed Income | 8980982.61 | 0.35 | US58933YAX31 | 3.5 | Mar 07, 2029 | 3.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8834380.54 | 0.35 | US03027XAW02 | 3.84 | Aug 15, 2029 | 3.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8816463.05 | 0.35 | US606822BM52 | 3.86 | Jul 18, 2029 | 3.19 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8805134.88 | 0.34 | US126650DG21 | 3.9 | Aug 15, 2029 | 3.25 |
| BOEING CO | Corporates | Fixed Income | 8782575.85 | 0.34 | US097023DQ55 | 3.41 | May 01, 2029 | 6.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8748368.75 | 0.34 | US68389XCS27 | 3.96 | Sep 27, 2029 | 4.2 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 8720976.53 | 0.34 | US16411QAG64 | 3.05 | Oct 01, 2029 | 4.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8503524.26 | 0.33 | US161175CQ56 | 3.5 | Jun 01, 2029 | 6.1 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 8373669.45 | 0.33 | US571748BG65 | 3.43 | Mar 15, 2029 | 4.38 |
| APPLE INC | Corporates | Fixed Income | 8319627.63 | 0.33 | US037833DP29 | 4.06 | Sep 11, 2029 | 2.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8253010.47 | 0.32 | US345397E581 | 3.39 | Mar 08, 2029 | 5.8 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 8187607.97 | 0.32 | US29278NAG88 | 3.46 | Apr 15, 2029 | 5.25 |
| SOLVENTUM CORP | Corporates | Fixed Income | 8185645.18 | 0.32 | US83444MAP68 | 3.39 | Mar 01, 2029 | 5.4 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 8131527.57 | 0.32 | US37045XEN21 | 3.23 | Jan 07, 2029 | 5.8 |
| HOME DEPOT INC | Corporates | Fixed Income | 8131349.87 | 0.32 | US437076BY77 | 3.75 | Jun 15, 2029 | 2.95 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8057327.93 | 0.32 | US548661DR53 | 3.56 | Apr 05, 2029 | 3.65 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8006980.04 | 0.31 | US693475AW59 | 3.62 | Apr 23, 2029 | 3.45 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7845521.73 | 0.31 | US45866FAV67 | 3.64 | Jun 15, 2029 | 4.35 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 7813197.55 | 0.31 | US595112BV48 | 3.71 | Nov 01, 2029 | 6.75 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7709889.16 | 0.3 | US70450YAE32 | 4.06 | Oct 01, 2029 | 2.85 |
| AMGEN INC | Corporates | Fixed Income | 7635153.88 | 0.3 | US031162DH07 | 3.85 | Aug 18, 2029 | 4.05 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 7603926.18 | 0.3 | US55903VBB80 | 3.51 | Mar 15, 2029 | 4.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7528165.9 | 0.29 | US345397ZR75 | 3.46 | May 03, 2029 | 5.11 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7451595.85 | 0.29 | US68389XCH61 | 3.78 | Nov 09, 2029 | 6.15 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7415449.22 | 0.29 | US161175BR49 | 3.44 | Mar 30, 2029 | 5.05 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7392687.95 | 0.29 | US233331BK28 | 3.41 | Mar 01, 2029 | 5.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7367014.13 | 0.29 | US606822BH67 | 3.54 | Mar 07, 2029 | 3.74 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7353151.43 | 0.29 | US00774MBL81 | 3.88 | Sep 10, 2029 | 4.63 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 7289402.97 | 0.29 | US822905AF22 | 4.15 | Nov 07, 2029 | 2.38 |
| IQVIA INC | Corporates | Fixed Income | 7271047.32 | 0.28 | US46266TAF57 | 3.27 | Feb 01, 2029 | 6.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7261199.95 | 0.28 | US718172CW74 | 3.85 | Nov 17, 2029 | 5.63 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 7245367.93 | 0.28 | US29379VBV45 | 3.86 | Jul 31, 2029 | 3.13 |
| HOME DEPOT INC | Corporates | Fixed Income | 7228031.93 | 0.28 | US437076DC30 | 3.66 | Jun 25, 2029 | 4.75 |
| KINDER MORGAN INC | Corporates | Fixed Income | 7201303.06 | 0.28 | US494553AD27 | 3.34 | Feb 01, 2029 | 5.0 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7083484.95 | 0.28 | US775109DE81 | 3.38 | Feb 15, 2029 | 5.0 |
| AMAZON.COM INC | Corporates | Fixed Income | 7035829.38 | 0.28 | US023135CQ73 | 3.98 | Dec 01, 2029 | 4.65 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7025341.38 | 0.27 | US13608JAA51 | 3.51 | Apr 08, 2029 | 5.26 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6975047.53 | 0.27 | US674599EJ04 | 3.73 | Aug 01, 2029 | 5.2 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6821164.97 | 0.27 | US478160CU63 | 3.59 | Jun 01, 2029 | 4.8 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6806607.21 | 0.27 | US04636NAL73 | 3.42 | Feb 26, 2029 | 4.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6779178.47 | 0.27 | US91324PEU21 | 3.35 | Jan 15, 2029 | 4.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6732322.87 | 0.26 | US37940XAB82 | 3.91 | Aug 15, 2029 | 3.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6691341.81 | 0.26 | US37045XEU63 | 3.66 | Jul 15, 2029 | 5.55 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6671617.17 | 0.26 | US78409VBJ26 | 3.56 | Mar 01, 2029 | 2.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6562267.49 | 0.26 | US78016HZV58 | 3.38 | Feb 01, 2029 | 4.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6516959.85 | 0.26 | US345397G495 | 3.87 | Nov 07, 2029 | 5.88 |
| EQUINIX INC | Corporates | Fixed Income | 6499853.12 | 0.25 | US29444UBE55 | 4.09 | Nov 18, 2029 | 3.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 6385748.01 | 0.25 | US828807DF17 | 4.05 | Sep 13, 2029 | 2.45 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 6382520.63 | 0.25 | US89153VAQ23 | 3.45 | Feb 19, 2029 | 3.46 |
| AMAZON.COM INC | Corporates | Fixed Income | 6242885.87 | 0.24 | US023135CG91 | 3.61 | Apr 13, 2029 | 3.45 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 6212045.83 | 0.24 | US11271LAD47 | 3.44 | Mar 29, 2029 | 4.85 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6168142.41 | 0.24 | US16412XAJ46 | 3.98 | Nov 15, 2029 | 3.7 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6146206.71 | 0.24 | US36266GAA58 | 3.8 | Aug 14, 2029 | 4.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6058723.66 | 0.24 | US126650EB25 | 3.55 | Jun 01, 2029 | 5.4 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 6057882.62 | 0.24 | US03740MAB63 | 3.41 | Mar 01, 2029 | 5.15 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6055503.3 | 0.24 | US00440KAB98 | 3.99 | Oct 04, 2029 | 4.05 |
| TARGET CORPORATION | Corporates | Fixed Income | 6047730.8 | 0.24 | US87612EBH80 | 3.61 | Apr 15, 2029 | 3.38 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 6033363.52 | 0.24 | US251526CW79 | 3.53 | May 10, 2029 | 5.41 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5965523.05 | 0.23 | US88339WAB28 | 3.46 | Mar 15, 2029 | 4.9 |
| CIGNA GROUP | Corporates | Fixed Income | 5960216.37 | 0.23 | US125523CT57 | 3.53 | May 15, 2029 | 5.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5921353.7 | 0.23 | US92343VES97 | 3.38 | Feb 08, 2029 | 3.88 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5915268.48 | 0.23 | US30231GBE17 | 3.97 | Aug 16, 2029 | 2.44 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5913916.34 | 0.23 | US87612GAE17 | 3.35 | Mar 01, 2029 | 6.15 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 5913598.61 | 0.23 | US025537AY74 | 3.29 | Jan 15, 2029 | 5.2 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 5905254.99 | 0.23 | US36264FAL58 | 3.58 | Mar 24, 2029 | 3.38 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5891011.56 | 0.23 | US161175CD44 | 3.48 | Jan 15, 2029 | 2.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5886582.35 | 0.23 | US63253QAG91 | 3.33 | Jan 10, 2029 | 4.79 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 5878554.12 | 0.23 | US05530QAQ38 | 3.29 | Feb 02, 2029 | 5.93 |
| HP INC | Corporates | Fixed Income | 5871992.64 | 0.23 | US40434LAK17 | 3.59 | Apr 15, 2029 | 4.0 |
| NETFLIX INC | Corporates | Fixed Income | 5867560.88 | 0.23 | US64110LAX47 | 3.49 | May 15, 2029 | 6.38 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5840035.14 | 0.23 | US842587DS35 | 3.38 | Mar 15, 2029 | 5.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5799761.28 | 0.23 | US89115A2Y74 | 3.55 | Apr 05, 2029 | 4.99 |
| APPLOVIN CORP | Corporates | Fixed Income | 5789176.91 | 0.23 | US03831WAB46 | 3.97 | Dec 01, 2029 | 5.13 |
| TYSON FOODS INC | Corporates | Fixed Income | 5786284.14 | 0.23 | US902494BK88 | 3.41 | Mar 01, 2029 | 4.35 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 5783203.73 | 0.23 | US595017BE37 | 3.45 | Mar 15, 2029 | 5.05 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 5771375.59 | 0.23 | US83007CAC64 | 3.91 | Oct 01, 2029 | 5.03 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5687329.47 | 0.22 | US04010LBF94 | 3.37 | Mar 01, 2029 | 5.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5673389.98 | 0.22 | US37045XDV55 | 3.54 | Apr 06, 2029 | 4.3 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 5646589.01 | 0.22 | US05946KAQ40 | 3.47 | Mar 13, 2029 | 5.38 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 5632873.0 | 0.22 | US49271VAP58 | 3.59 | Apr 15, 2029 | 3.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5630871.51 | 0.22 | US66989HAT59 | 3.97 | Sep 18, 2029 | 3.8 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 5630074.09 | 0.22 | US377373AH85 | 3.67 | Jun 01, 2029 | 3.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5587038.31 | 0.22 | US20030NED93 | 3.33 | Jan 15, 2029 | 4.55 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5571065.71 | 0.22 | US701094AS32 | 3.88 | Sep 15, 2029 | 4.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5534495.32 | 0.22 | US37045XEZ50 | 3.94 | Oct 06, 2029 | 4.9 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5516413.72 | 0.22 | US025816CW76 | 3.55 | May 03, 2029 | 4.05 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 5505004.8 | 0.22 | US512807AU29 | 3.46 | Mar 15, 2029 | 4.0 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 5504675.7 | 0.22 | US03770DAB91 | 3.43 | Apr 13, 2029 | 6.9 |
| KLA CORP | Corporates | Fixed Income | 5497655.18 | 0.22 | US482480AG50 | 3.46 | Mar 15, 2029 | 4.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5493943.33 | 0.22 | US89236TMF92 | 3.57 | May 16, 2029 | 5.05 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5489027.53 | 0.21 | US25278XAN93 | 4.09 | Dec 01, 2029 | 3.5 |
| ING GROEP NV | Corporates | Fixed Income | 5476610.04 | 0.21 | US456837AQ60 | 3.61 | Apr 09, 2029 | 4.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5465058.74 | 0.21 | US89236TMK87 | 3.83 | Aug 09, 2029 | 4.55 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5448325.24 | 0.21 | US855244AT67 | 3.86 | Aug 15, 2029 | 3.55 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5437360.97 | 0.21 | US883556DA77 | 3.34 | Jan 31, 2029 | 5.0 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5434524.16 | 0.21 | US10373QBX79 | 3.47 | Apr 10, 2029 | 4.7 |
| BOEING CO | Corporates | Fixed Income | 5426535.52 | 0.21 | US097023CD51 | 3.52 | Mar 01, 2029 | 3.2 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5426575.56 | 0.21 | US37045VAY65 | 3.89 | Oct 15, 2029 | 5.4 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5421757.82 | 0.21 | US532457CQ99 | 3.84 | Aug 14, 2029 | 4.2 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5420914.13 | 0.21 | US87264ADE29 | 3.31 | Jan 15, 2029 | 4.85 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5392133.82 | 0.21 | US21871XAF69 | 3.57 | Apr 05, 2029 | 3.85 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5391016.54 | 0.21 | US10373QBZ28 | 3.89 | Oct 17, 2029 | 4.97 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5390901.74 | 0.21 | US532457CK20 | 3.39 | Feb 09, 2029 | 4.5 |
| NXP BV | Corporates | Fixed Income | 5361826.66 | 0.21 | US62954HAV06 | 3.64 | Jun 18, 2029 | 4.3 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5356477.85 | 0.21 | US29273VAZ31 | 3.65 | Jul 01, 2029 | 5.25 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 5339806.24 | 0.21 | US72650RBM34 | 4.13 | Dec 15, 2029 | 3.55 |
| CSX CORP | Corporates | Fixed Income | 5337700.5 | 0.21 | US126408HM81 | 3.44 | Mar 15, 2029 | 4.25 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 5308747.88 | 0.21 | US63307A3B99 | 4.0 | Oct 10, 2029 | 4.5 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 5281442.18 | 0.21 | US046353AT52 | 3.31 | Jan 17, 2029 | 4.0 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5246369.16 | 0.21 | US701094AN45 | 3.72 | Jun 14, 2029 | 3.25 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5244417.42 | 0.21 | US25243YBB48 | 4.17 | Oct 24, 2029 | 2.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5241911.57 | 0.21 | US24422EXH79 | 3.36 | Jan 16, 2029 | 4.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5237292.28 | 0.21 | US126650DW70 | 3.34 | Jan 30, 2029 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5203664.89 | 0.2 | US718172DG16 | 3.38 | Feb 13, 2029 | 4.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5180916.35 | 0.2 | US58013MFJ80 | 4.01 | Sep 01, 2029 | 2.63 |
| US BANCORP | Corporates | Fixed Income | 5148113.33 | 0.2 | US91159HHW34 | 3.88 | Jul 30, 2029 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 5114009.09 | 0.2 | US037833EN61 | 3.88 | Aug 08, 2029 | 3.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5102835.82 | 0.2 | US65339KCT51 | 3.46 | Mar 15, 2029 | 4.9 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5089803.63 | 0.2 | US05971KAC36 | 3.8 | Jun 27, 2029 | 3.31 |
| 3M CO | Corporates | Fixed Income | 5087070.86 | 0.2 | US88579YBJ91 | 4.01 | Aug 26, 2029 | 2.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 5086690.64 | 0.2 | US30040WAW82 | 3.29 | Feb 01, 2029 | 5.95 |
| MASTERCARD INC | Corporates | Fixed Income | 5083542.59 | 0.2 | US57636QAM69 | 3.71 | Jun 01, 2029 | 2.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5057096.64 | 0.2 | US65339KBM18 | 4.09 | Nov 01, 2029 | 2.75 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5028509.22 | 0.2 | US04010LBG77 | 3.63 | Jul 15, 2029 | 5.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5021769.27 | 0.2 | US87264ABS33 | 3.31 | Feb 15, 2029 | 2.63 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5019441.04 | 0.2 | US375558CB72 | 3.96 | Nov 15, 2029 | 4.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5013999.16 | 0.2 | US14913UAU43 | 3.99 | Nov 15, 2029 | 4.7 |
| BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 4999426.21 | 0.2 | US09581CAA99 | 3.76 | Sep 15, 2029 | 6.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4960919.32 | 0.19 | US91324PDS83 | 3.97 | Aug 15, 2029 | 2.88 |
| HASBRO INC | Corporates | Fixed Income | 4958823.3 | 0.19 | US418056AZ06 | 4.02 | Nov 19, 2029 | 3.9 |
| PEPSICO INC | Corporates | Fixed Income | 4957282.03 | 0.19 | US713448EL82 | 3.91 | Jul 29, 2029 | 2.63 |
| FEDEX CORP | Corporates | Fixed Income | 4953309.25 | 0.19 | US31428XBV73 | 3.89 | Aug 05, 2029 | 3.1 |
| RELX CAPITAL INC | Corporates | Fixed Income | 4939216.9 | 0.19 | US74949LAC63 | 3.48 | Mar 18, 2029 | 4.0 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4887247.08 | 0.19 | US25389JAU07 | 3.74 | Jul 01, 2029 | 3.6 |
| INTEL CORPORATION | Corporates | Fixed Income | 4883982.35 | 0.19 | US458140BZ25 | 3.82 | Aug 05, 2029 | 4.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4881225.2 | 0.19 | US694308KL02 | 3.24 | Jan 15, 2029 | 6.1 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4864741.71 | 0.19 | US571903BL69 | 3.55 | Apr 15, 2029 | 4.9 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4827591.1 | 0.19 | US21036PBE79 | 3.87 | Aug 01, 2029 | 3.15 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4823926.79 | 0.19 | US10112RBB96 | 3.74 | Jun 21, 2029 | 3.4 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4810676.29 | 0.19 | US694308KQ98 | 3.49 | May 15, 2029 | 5.55 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 4806390.63 | 0.19 | US69121KAH77 | 3.4 | Mar 15, 2029 | 5.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4796566.86 | 0.19 | US00774MBJ36 | 3.3 | Jan 19, 2029 | 5.1 |
| ENBRIDGE INC | Corporates | Fixed Income | 4774426.21 | 0.19 | US29250NAZ87 | 4.09 | Nov 15, 2029 | 3.13 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 4767946.92 | 0.19 | US127387AN80 | 3.91 | Sep 10, 2029 | 4.3 |
| REVVITY INC | Corporates | Fixed Income | 4767762.4 | 0.19 | US714046AG46 | 3.98 | Sep 15, 2029 | 3.3 |
| HCA INC | Corporates | Fixed Income | 4753221.9 | 0.19 | US404119BW86 | 3.07 | Feb 01, 2029 | 5.88 |
| COCA-COLA CO | Corporates | Fixed Income | 4722241.27 | 0.18 | US191216CM09 | 4.09 | Sep 06, 2029 | 2.13 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 4721610.82 | 0.18 | US372460AF25 | 3.79 | Aug 15, 2029 | 4.95 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 4720063.02 | 0.18 | US02364WBH79 | 3.61 | Apr 22, 2029 | 3.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4711905.47 | 0.18 | US91324PEH10 | 3.59 | May 15, 2029 | 4.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4709865.61 | 0.18 | US20030NEH08 | 3.57 | Jun 01, 2029 | 5.1 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4704242.4 | 0.18 | US49271VAT70 | 3.45 | Mar 15, 2029 | 5.05 |
| S&P GLOBAL INC | Corporates | Fixed Income | 4699377.38 | 0.18 | US78409VBG86 | 3.5 | May 01, 2029 | 4.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4694470.09 | 0.18 | US620076BN89 | 3.53 | May 23, 2029 | 4.6 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 4685851.35 | 0.18 | US191098AM46 | 3.56 | Jun 01, 2029 | 5.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4685399.55 | 0.18 | US904764BH90 | 4.06 | Sep 06, 2029 | 2.13 |
| WORKDAY INC | Corporates | Fixed Income | 4668229.51 | 0.18 | US98138HAH49 | 3.57 | Apr 01, 2029 | 3.7 |
| ENBRIDGE INC | Corporates | Fixed Income | 4655996.13 | 0.18 | US29250NCB91 | 3.5 | Apr 05, 2029 | 5.3 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4631471.98 | 0.18 | US14149YBR80 | 3.94 | Nov 15, 2029 | 5.0 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 4620863.99 | 0.18 | US857449AE22 | 4.01 | Nov 23, 2029 | 4.78 |
| META PLATFORMS INC | Corporates | Fixed Income | 4612001.71 | 0.18 | US30303M8S40 | 3.84 | Aug 15, 2029 | 4.3 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4575902.25 | 0.18 | US502431AS85 | 3.58 | Jun 01, 2029 | 5.05 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4562602.85 | 0.18 | US075887CU10 | 3.59 | Jun 07, 2029 | 5.08 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4557625.26 | 0.18 | US24422EXT18 | 3.65 | Jun 11, 2029 | 4.85 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 4556927.48 | 0.18 | US29249EAA73 | 3.48 | May 28, 2029 | 6.25 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 4556240.72 | 0.18 | US12704PAA66 | 3.54 | May 21, 2029 | 5.2 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 4517499.39 | 0.18 | US120568BE94 | 3.93 | Sep 17, 2029 | 4.2 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4502491.36 | 0.18 | US744573AY26 | 3.49 | Apr 01, 2029 | 5.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4497408.24 | 0.18 | US345397G230 | 3.82 | Sep 06, 2029 | 5.3 |
| GLP CAPITAL LP | Corporates | Fixed Income | 4496184.81 | 0.18 | US361841AL38 | 3.23 | Jan 15, 2029 | 5.3 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4473948.14 | 0.18 | US863667BE08 | 3.91 | Sep 11, 2029 | 4.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4443630.12 | 0.17 | US718172DN66 | 3.93 | Nov 01, 2029 | 4.63 |
| QORVO INC | Corporates | Fixed Income | 4440853.24 | 0.17 | US74736KAH41 | 3.5 | Oct 15, 2029 | 4.38 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 4429848.91 | 0.17 | US11133TAD54 | 4.16 | Dec 01, 2029 | 2.9 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 4404305.91 | 0.17 | US277432AZ35 | 3.75 | Aug 01, 2029 | 5.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4398684.98 | 0.17 | US86562MDM91 | 3.69 | Jul 09, 2029 | 5.32 |
| NUTRIEN LTD | Corporates | Fixed Income | 4390126.29 | 0.17 | US67077MAT53 | 3.5 | Apr 01, 2029 | 4.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4389530.33 | 0.17 | US22822VBD29 | 3.54 | Jun 01, 2029 | 5.6 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 4389375.87 | 0.17 | US15189TBG13 | 3.55 | Jun 01, 2029 | 5.4 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4357132.03 | 0.17 | US009158BH84 | 3.39 | Feb 08, 2029 | 4.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4351959.47 | 0.17 | US02665WFQ96 | 3.91 | Sep 05, 2029 | 4.4 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 4333751.55 | 0.17 | US23291KAH86 | 4.15 | Nov 15, 2029 | 2.6 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 4329860.14 | 0.17 | US38173MAE21 | 3.63 | Jul 15, 2029 | 6.0 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4329627.25 | 0.17 | US06418GAK31 | 3.75 | Aug 01, 2029 | 5.45 |
| WRKCO INC | Corporates | Fixed Income | 4303050.43 | 0.17 | US92940PAD69 | 3.4 | Mar 15, 2029 | 4.9 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4302363.51 | 0.17 | US11120VAH69 | 3.56 | May 15, 2029 | 4.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4282070.21 | 0.17 | US89236TKD62 | 3.73 | Jun 29, 2029 | 4.45 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4280647.48 | 0.17 | US883556BZ47 | 4.08 | Oct 01, 2029 | 2.6 |
| HOME DEPOT INC | Corporates | Fixed Income | 4276693.39 | 0.17 | US437076CW03 | 3.55 | Apr 15, 2029 | 4.9 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4251937.67 | 0.17 | US539830CC15 | 3.41 | Feb 15, 2029 | 4.5 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 4249868.42 | 0.17 | US44701QBE17 | 3.51 | May 01, 2029 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4227747.56 | 0.17 | US89236TLL79 | 3.32 | Jan 05, 2029 | 4.65 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4222391.93 | 0.17 | US11135FBR10 | 3.58 | Apr 15, 2029 | 4.0 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 4211869.87 | 0.16 | US829932AB85 | 3.36 | Mar 11, 2029 | 6.5 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4208076.43 | 0.16 | US038222AS42 | 3.63 | Jun 15, 2029 | 4.8 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4206780.78 | 0.16 | US341081GT84 | 3.57 | Jun 15, 2029 | 5.15 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 4200020.03 | 0.16 | US595620AT22 | 3.58 | Apr 15, 2029 | 3.65 |
| 3M CO MTN | Corporates | Fixed Income | 4176673.65 | 0.16 | US88579YBG52 | 3.49 | Mar 01, 2029 | 3.38 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4169856.36 | 0.16 | US92277GAN79 | 3.28 | Jan 15, 2029 | 4.4 |
| ADOBE INC | Corporates | Fixed Income | 4158352.93 | 0.16 | US00724PAF62 | 3.52 | Apr 04, 2029 | 4.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4156106.26 | 0.16 | US03027XCG34 | 3.37 | Feb 15, 2029 | 5.2 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4152744.58 | 0.16 | US87264ADL61 | 3.97 | Oct 01, 2029 | 4.2 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4137646.34 | 0.16 | US962166BX19 | 3.99 | Nov 15, 2029 | 4.0 |
| AUTOZONE INC | Corporates | Fixed Income | 4120929.79 | 0.16 | US053332BJ06 | 3.69 | Jul 15, 2029 | 5.1 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4117539.03 | 0.16 | US532457BV93 | 3.52 | Mar 15, 2029 | 3.38 |
| MPLX LP | Corporates | Fixed Income | 4111730.94 | 0.16 | US55336VAS97 | 3.33 | Feb 15, 2029 | 4.8 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 4101860.75 | 0.16 | US824348BJ44 | 3.93 | Aug 15, 2029 | 2.95 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 4093911.61 | 0.16 | US963320AW61 | 3.4 | Feb 26, 2029 | 4.75 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 4087428.95 | 0.16 | US69121JAB35 | 3.41 | Apr 04, 2029 | 6.75 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4080960.8 | 0.16 | US023608AQ57 | 3.3 | Jan 15, 2029 | 5.0 |
| ASCENSION HEALTH | Corporates | Fixed Income | 4070782.07 | 0.16 | US04352EAA38 | 4.15 | Nov 15, 2029 | 2.53 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4069299.27 | 0.16 | US443201AB48 | 3.42 | Jan 15, 2029 | 3.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4068845.86 | 0.16 | US760759BB57 | 3.51 | Apr 01, 2029 | 4.88 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4063201.79 | 0.16 | US10373QCB41 | 3.98 | Nov 25, 2029 | 4.87 |
| KEYCORP MTN | Corporates | Fixed Income | 4060443.19 | 0.16 | US49326EEJ82 | 4.11 | Oct 01, 2029 | 2.55 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4059991.53 | 0.16 | US65535HBC25 | 3.67 | Jul 06, 2029 | 5.61 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4059131.95 | 0.16 | US907818FB91 | 3.45 | Mar 01, 2029 | 3.7 |
| EXELON CORPORATION | Corporates | Fixed Income | 4040025.16 | 0.16 | US30161NBM20 | 3.44 | Mar 15, 2029 | 5.15 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4040103.82 | 0.16 | US94106LBV09 | 3.39 | Feb 15, 2029 | 4.88 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4037694.97 | 0.16 | US517834AF40 | 3.83 | Aug 08, 2029 | 3.9 |
| AVANGRID INC | Corporates | Fixed Income | 4031650.15 | 0.16 | US05351WAB90 | 3.64 | Jun 01, 2029 | 3.8 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4027038.04 | 0.16 | US036752AL74 | 4.02 | Sep 15, 2029 | 2.88 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 4024826.33 | 0.16 | US04020EAA55 | 3.69 | Aug 15, 2029 | 6.35 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4023030.52 | 0.16 | US595112BN22 | 3.27 | Feb 06, 2029 | 5.33 |
| RADIAN GROUP INC | Corporates | Fixed Income | 4017611.31 | 0.16 | US750236AY71 | 3.37 | May 15, 2029 | 6.2 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 4007526.97 | 0.16 | US25470DBF50 | 3.58 | May 15, 2029 | 4.13 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 4006748.79 | 0.16 | US92345YAF34 | 3.46 | Mar 15, 2029 | 4.13 |
| EQUIFAX INC | Corporates | Fixed Income | 4003149.52 | 0.16 | US294429AX37 | 3.89 | Sep 15, 2029 | 4.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4000540.68 | 0.16 | US718172CJ63 | 3.88 | Aug 15, 2029 | 3.38 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4000305.87 | 0.16 | US970648AJ01 | 4.02 | Sep 15, 2029 | 2.95 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 3998769.75 | 0.16 | US456873AD03 | 3.5 | Mar 21, 2029 | 3.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3996412.83 | 0.16 | US06406YAA01 | 3.91 | Aug 23, 2029 | 3.3 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3991917.4 | 0.16 | US961214FT56 | 3.58 | Apr 16, 2029 | 5.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3983344.37 | 0.16 | US02665WFE66 | 3.49 | Mar 13, 2029 | 4.9 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3966500.32 | 0.16 | US776743AG17 | 4.01 | Sep 15, 2029 | 2.95 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3965850.17 | 0.16 | US438516CL85 | 3.35 | Jan 15, 2029 | 4.25 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3949544.02 | 0.15 | US94106LBQ14 | 3.82 | Jun 01, 2029 | 2.0 |
| EVERGY INC | Corporates | Fixed Income | 3925602.57 | 0.15 | US30034WAB28 | 4.02 | Sep 15, 2029 | 2.9 |
| AON CORP | Corporates | Fixed Income | 3917564.72 | 0.15 | US037389BC65 | 3.56 | May 02, 2029 | 3.75 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 3884422.04 | 0.15 | US477921AA87 | 3.52 | Apr 19, 2029 | 5.5 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3876025.67 | 0.15 | US20268JAB98 | 3.97 | Oct 01, 2029 | 3.35 |
| NISOURCE INC | Corporates | Fixed Income | 3871061.36 | 0.15 | US65473PAH82 | 3.98 | Sep 01, 2029 | 2.95 |
| CDW LLC | Corporates | Fixed Income | 3854714.06 | 0.15 | US12513GBF54 | 3.26 | Feb 15, 2029 | 3.25 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3851604.87 | 0.15 | US171239AL07 | 3.81 | Aug 15, 2029 | 4.65 |
| CAMPBELLS CO | Corporates | Fixed Income | 3846054.05 | 0.15 | US134429BN85 | 3.46 | Mar 21, 2029 | 5.2 |
| KROGER CO | Corporates | Fixed Income | 3839011.87 | 0.15 | US501044DL23 | 3.27 | Jan 15, 2029 | 4.5 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3838190.52 | 0.15 | US04316JAL35 | 4.04 | Dec 15, 2029 | 4.85 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3818223.77 | 0.15 | US45115AAB08 | 3.45 | May 08, 2029 | 5.85 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3805000.03 | 0.15 | US448579AR35 | 3.65 | Jun 30, 2029 | 5.25 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3793926.88 | 0.15 | US911312BR66 | 3.52 | Mar 15, 2029 | 3.4 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3781673.37 | 0.15 | US45687VAD82 | 3.61 | Jun 15, 2029 | 5.18 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3780312.21 | 0.15 | US808513AZ88 | 3.35 | Feb 01, 2029 | 4.0 |
| ONEOK INC | Corporates | Fixed Income | 3762688.57 | 0.15 | US682680AW38 | 3.45 | Mar 15, 2029 | 4.35 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3762775.85 | 0.15 | US882508BG82 | 4.04 | Sep 04, 2029 | 2.25 |
| PNC BANK NA | Corporates | Fixed Income | 3750102.48 | 0.15 | US69349LAS79 | 4.16 | Oct 22, 2029 | 2.7 |
| PEPSICO INC | Corporates | Fixed Income | 3738701.61 | 0.15 | US713448FX12 | 3.74 | Jul 17, 2029 | 4.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3725090.37 | 0.15 | US58013MFX74 | 3.54 | May 17, 2029 | 5.0 |
| AMGEN INC | Corporates | Fixed Income | 3720430.85 | 0.15 | US031162DD92 | 3.52 | Feb 22, 2029 | 3.0 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3716279.84 | 0.15 | US260543BJ10 | 3.75 | Nov 01, 2029 | 7.38 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 3704036.76 | 0.14 | US136385BB60 | 4.01 | Dec 15, 2029 | 5.0 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 3703802.6 | 0.14 | US44107TAY29 | 4.15 | Dec 15, 2029 | 3.38 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3702231.76 | 0.14 | US21688ABH41 | 4.02 | Oct 17, 2029 | 4.49 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3701057.76 | 0.14 | US29736RAP55 | 4.22 | Dec 01, 2029 | 2.38 |
| MAREX GROUP PLC | Corporates | Fixed Income | 3693848.22 | 0.14 | US566539AA08 | 3.79 | Nov 04, 2029 | 6.4 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3682376.58 | 0.14 | US438516BU93 | 3.95 | Aug 15, 2029 | 2.7 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3667230.09 | 0.14 | US74834LBF67 | 4.05 | Dec 15, 2029 | 4.63 |
| CENCORA INC | Corporates | Fixed Income | 3651759.69 | 0.14 | US03073EAW57 | 4.03 | Dec 15, 2029 | 4.85 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 3643524.73 | 0.14 | US36262GAF81 | 3.42 | May 06, 2029 | 6.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3614370.62 | 0.14 | US26441CCC73 | 3.28 | Jan 05, 2029 | 4.85 |
| HCA INC | Corporates | Fixed Income | 3596783.2 | 0.14 | US404119CJ66 | 3.55 | Mar 15, 2029 | 3.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3594475.28 | 0.14 | US345397B934 | 3.51 | Feb 10, 2029 | 2.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3573756.21 | 0.14 | US22822VAL53 | 3.38 | Feb 15, 2029 | 4.3 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3571031.27 | 0.14 | US26444HAH49 | 4.2 | Dec 01, 2029 | 2.5 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3570078.7 | 0.14 | US87165BAP85 | 3.41 | Mar 19, 2029 | 5.15 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 3553202.18 | 0.14 | US845467AR03 | 1.53 | Feb 01, 2029 | 5.38 |
| HUMANA INC | Corporates | Fixed Income | 3546319.02 | 0.14 | US444859BT81 | 3.56 | Mar 23, 2029 | 3.7 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3542814.25 | 0.14 | US651639AX42 | 4.06 | Oct 01, 2029 | 2.8 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3530156.54 | 0.14 | US23311VAH06 | 3.46 | May 15, 2029 | 5.13 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3520622.26 | 0.14 | US69120VAW19 | 3.15 | Jan 15, 2029 | 7.75 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3516355.98 | 0.14 | US882508CG73 | 3.38 | Feb 08, 2029 | 4.6 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 3514744.35 | 0.14 | US34964CAE66 | 3.99 | Sep 15, 2029 | 3.25 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 3514062.4 | 0.14 | US208251AE82 | 3.48 | Apr 15, 2029 | 6.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3472806.52 | 0.14 | US808513BA29 | 3.66 | May 22, 2029 | 3.25 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3465703.18 | 0.14 | US210518DW33 | 3.57 | May 30, 2029 | 4.6 |
| RTX CORP | Corporates | Fixed Income | 3454916.15 | 0.14 | US75513ECU38 | 3.25 | Jan 15, 2029 | 5.75 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3440458.94 | 0.13 | US40414LAR06 | 3.79 | Jul 15, 2029 | 3.5 |
| NISOURCE INC | Corporates | Fixed Income | 3420361.48 | 0.13 | US65473PAS48 | 3.65 | Jul 01, 2029 | 5.2 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3405519.71 | 0.13 | US05531GAB77 | 3.54 | Mar 19, 2029 | 3.88 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3403936.6 | 0.13 | US63743HFN70 | 3.37 | Feb 07, 2029 | 4.85 |
| TYSON FOODS INC | Corporates | Fixed Income | 3383423.74 | 0.13 | US902494BL61 | 3.43 | Mar 15, 2029 | 5.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3378955.19 | 0.13 | US036752AY95 | 3.61 | Jun 15, 2029 | 5.15 |
| BORGWARNER INC | Corporates | Fixed Income | 3329031.59 | 0.13 | US099724AP16 | 3.79 | Aug 15, 2029 | 4.95 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3320875.06 | 0.13 | US50540RAW25 | 4.16 | Dec 01, 2029 | 2.95 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3319884.97 | 0.13 | US200340AT44 | 3.38 | Feb 01, 2029 | 4.0 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 3315312.27 | 0.13 | US835495AR34 | 3.87 | Sep 01, 2029 | 4.6 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3315019.78 | 0.13 | US494368BZ58 | 3.64 | Apr 25, 2029 | 3.2 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3311996.64 | 0.13 | US68233JCW27 | 3.93 | Nov 01, 2029 | 4.65 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3302055.7 | 0.13 | US09261HAR84 | 3.36 | Jan 15, 2029 | 4.0 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3299575.64 | 0.13 | US666807CK64 | 3.37 | Feb 01, 2029 | 4.6 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3291449.58 | 0.13 | US281020AW79 | 3.73 | Nov 15, 2029 | 6.95 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3290324.57 | 0.13 | US373334KL43 | 4.04 | Sep 15, 2029 | 2.65 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3285892.14 | 0.13 | US14149YBN76 | 3.37 | Feb 15, 2029 | 5.13 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3282118.41 | 0.13 | US302635AN71 | 3.65 | Aug 15, 2029 | 6.88 |
| WALMART INC | Corporates | Fixed Income | 3273828.47 | 0.13 | US931142EN95 | 3.78 | Jul 08, 2029 | 3.25 |
| CHEVRON USA INC | Corporates | Fixed Income | 3267920.87 | 0.13 | US166756AS52 | 4.05 | Oct 15, 2029 | 3.25 |
| ONEOK INC | Corporates | Fixed Income | 3266122.91 | 0.13 | US682680AY93 | 3.94 | Sep 01, 2029 | 3.4 |
| GATX CORPORATION | Corporates | Fixed Income | 3263037.49 | 0.13 | US361448BE25 | 3.46 | Apr 01, 2029 | 4.7 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 3256647.88 | 0.13 | US759351AN90 | 3.58 | May 15, 2029 | 3.9 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3253980.8 | 0.13 | US69371RS801 | 3.4 | Jan 31, 2029 | 4.6 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 3252086.21 | 0.13 | US373298BR83 | 3.78 | Nov 15, 2029 | 7.75 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 3249237.58 | 0.13 | US30190AAF12 | 3.48 | Jun 04, 2029 | 6.5 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3239532.89 | 0.13 | US609207BC87 | 3.41 | Feb 20, 2029 | 4.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3239340.81 | 0.13 | US756109BK93 | 4.18 | Dec 15, 2029 | 3.1 |
| CUMMINS INC | Corporates | Fixed Income | 3238608.45 | 0.13 | US231021AV82 | 3.4 | Feb 20, 2029 | 4.9 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 3238574.97 | 0.13 | US70213BAB71 | 3.73 | Jul 02, 2029 | 3.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3222956.13 | 0.13 | US742718GF07 | 3.41 | Jan 29, 2029 | 4.35 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3212508.65 | 0.13 | US449276AC85 | 3.38 | Feb 05, 2029 | 4.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3209887.89 | 0.13 | US24422EUU18 | 3.56 | Mar 07, 2029 | 3.45 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3204157.16 | 0.13 | US573874AP91 | 3.34 | Feb 15, 2029 | 5.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3192527.26 | 0.12 | US14913UAQ31 | 3.86 | Aug 16, 2029 | 4.38 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3189876.38 | 0.12 | US00914AAE29 | 4.02 | Oct 01, 2029 | 3.25 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 3188627.51 | 0.12 | US641423CC04 | 3.55 | May 01, 2029 | 3.7 |
| ORIX CORPORATION | Corporates | Fixed Income | 3186298.1 | 0.12 | US686330AS05 | 3.91 | Sep 10, 2029 | 4.65 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 3178673.43 | 0.12 | US720186AL95 | 3.66 | Jun 01, 2029 | 3.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3176503.89 | 0.12 | US06406RBD89 | 3.62 | Apr 26, 2029 | 3.85 |
| ONEOK INC | Corporates | Fixed Income | 3157085.29 | 0.12 | US682680CC55 | 3.99 | Oct 15, 2029 | 4.4 |
| POLARIS INC | Corporates | Fixed Income | 3155048.48 | 0.12 | US731068AA07 | 3.34 | Mar 15, 2029 | 6.95 |
| HESS CORPORATION | Corporates | Fixed Income | 3150229.56 | 0.12 | US023551AF16 | 3.77 | Oct 01, 2029 | 7.88 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 3148454.9 | 0.12 | US025676AN78 | 3.85 | Oct 01, 2029 | 5.75 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3148096.75 | 0.12 | US52107QAK13 | 3.45 | Mar 11, 2029 | 4.38 |
| ATLASSIAN CORP | Corporates | Fixed Income | 3147248.11 | 0.12 | US049468AA91 | 3.52 | May 15, 2029 | 5.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3141787.83 | 0.12 | US842400JC81 | 3.57 | Jun 01, 2029 | 5.15 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 3139652.33 | 0.12 | US12621EAL74 | 3.5 | May 30, 2029 | 5.25 |
| FLEX LTD | Corporates | Fixed Income | 3138313.44 | 0.12 | US33938XAA37 | 3.58 | Jun 15, 2029 | 4.88 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3133634.78 | 0.12 | US871829BS59 | 3.26 | Jan 17, 2029 | 5.75 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3126206.5 | 0.12 | US958667AF48 | 3.22 | Jan 15, 2029 | 6.35 |
| BGC GROUP INC | Corporates | Fixed Income | 3123136.68 | 0.12 | US05555LAB71 | 3.5 | Jun 10, 2029 | 6.6 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3112278.39 | 0.12 | US26441CBE49 | 3.71 | Jun 15, 2029 | 3.4 |
| ONE GAS INC | Corporates | Fixed Income | 3110455.51 | 0.12 | US68235PAN87 | 3.5 | Apr 01, 2029 | 5.1 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3105924.22 | 0.12 | US571903BP73 | 3.54 | May 15, 2029 | 4.88 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3100654.99 | 0.12 | US80007RAQ83 | 3.58 | Mar 08, 2029 | 2.85 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3100776.13 | 0.12 | US22822VBF76 | 3.85 | Sep 01, 2029 | 4.9 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3082826.3 | 0.12 | US95040QAH74 | 3.38 | Mar 15, 2029 | 4.13 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3078727.46 | 0.12 | US438516CQ72 | 3.85 | Sep 01, 2029 | 4.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3075562.55 | 0.12 | US760759BJ83 | 3.93 | Nov 15, 2029 | 5.0 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3062143.2 | 0.12 | US743820AA01 | 4.09 | Oct 01, 2029 | 2.53 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3050331.1 | 0.12 | US133131AX02 | 3.79 | Jul 01, 2029 | 3.15 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 3047193.84 | 0.12 | US03837AAA88 | 3.89 | Sep 13, 2029 | 4.65 |
| ERP OPERATING LP | Corporates | Fixed Income | 3044873.02 | 0.12 | US26884ABL61 | 3.8 | Jul 01, 2029 | 3.0 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3042315.64 | 0.12 | US020002BL42 | 3.64 | Jun 24, 2029 | 5.05 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3034381.81 | 0.12 | US74834LBA70 | 3.68 | Jun 30, 2029 | 4.2 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 3022834.54 | 0.12 | US866677AK36 | 3.27 | Jan 15, 2029 | 5.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3019638.73 | 0.12 | US03027XAU46 | 3.48 | Mar 15, 2029 | 3.95 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3007546.59 | 0.12 | US718547AK86 | 4.17 | Dec 15, 2029 | 3.15 |
| OWENS CORNING | Corporates | Fixed Income | 3005671.65 | 0.12 | US690742AJ00 | 3.82 | Aug 15, 2029 | 3.95 |
| AEP TEXAS INC | Corporates | Fixed Income | 3003601.11 | 0.12 | US00108WAS98 | 3.5 | May 15, 2029 | 5.45 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3000664.97 | 0.12 | US292480AM22 | 3.9 | Sep 15, 2029 | 4.15 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2985175.1 | 0.12 | US776696AG14 | 3.98 | Oct 15, 2029 | 4.5 |
| PACIFICORP | Corporates | Fixed Income | 2975545.11 | 0.12 | US695114DB12 | 3.37 | Feb 15, 2029 | 5.1 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2966258.95 | 0.12 | US67103HAH03 | 3.62 | Jun 01, 2029 | 3.9 |
| MCKESSON CORP | Corporates | Fixed Income | 2965187.03 | 0.12 | US581557BV65 | 3.93 | Sep 15, 2029 | 4.25 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2963443.88 | 0.12 | US04273WAF86 | 3.79 | Aug 21, 2029 | 5.15 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2963238.93 | 0.12 | US74251VAR33 | 3.6 | May 15, 2029 | 3.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2961586.45 | 0.12 | US14913UAJ97 | 3.46 | Feb 27, 2029 | 4.85 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2957914.59 | 0.12 | US21688ABC53 | 3.33 | Jan 09, 2029 | 4.8 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2956861.0 | 0.12 | US37940XAN21 | 3.73 | Aug 15, 2029 | 5.3 |
| CLOROX COMPANY | Corporates | Fixed Income | 2950512.08 | 0.12 | US189054AY55 | 3.51 | May 01, 2029 | 4.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2945676.7 | 0.12 | US02665WEB37 | 3.48 | Jan 12, 2029 | 2.25 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2942000.42 | 0.12 | US929160BB44 | 3.98 | Dec 01, 2029 | 4.95 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2940259.13 | 0.12 | US38179RAA32 | 3.8 | Sep 12, 2029 | 5.8 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2935876.89 | 0.11 | US59523UAQ04 | 3.48 | Mar 15, 2029 | 3.95 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 2931631.2 | 0.11 | US29336TAA88 | 3.48 | Jun 01, 2029 | 5.38 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2919258.88 | 0.11 | US03040WAU99 | 3.67 | Jun 01, 2029 | 3.45 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2917141.11 | 0.11 | US517834AK35 | 3.71 | Aug 15, 2029 | 6.0 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2908826.29 | 0.11 | US075887CR80 | 3.37 | Feb 08, 2029 | 4.87 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2908746.1 | 0.11 | US78081BAQ68 | 3.83 | Sep 02, 2029 | 5.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2908369.05 | 0.11 | US89236TFT79 | 3.39 | Jan 08, 2029 | 3.65 |
| HPS CORPORATE LENDING FUND | Corporates | Fixed Income | 2902672.64 | 0.11 | US40440VAF22 | 3.24 | Jan 30, 2029 | 6.75 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2887687.33 | 0.11 | US49456BAZ40 | 3.74 | Aug 01, 2029 | 5.1 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2876220.49 | 0.11 | US03938LBC72 | 3.78 | Jul 16, 2029 | 4.25 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2875166.15 | 0.11 | US524660AZ09 | 3.47 | Mar 15, 2029 | 4.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2866958.25 | 0.11 | US69371RT486 | 4.0 | Sep 26, 2029 | 4.0 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2864147.44 | 0.11 | US12505BAH33 | 3.48 | Apr 01, 2029 | 5.5 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2861388.6 | 0.11 | US773903AH27 | 3.48 | Mar 01, 2029 | 3.5 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2860764.83 | 0.11 | US74460DAD12 | 3.59 | May 01, 2029 | 3.38 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2855428.21 | 0.11 | US29717PAT49 | 3.44 | Mar 01, 2029 | 4.0 |
| JBS USA LUX SA | Corporates | Fixed Income | 2853982.9 | 0.11 | US46590XAN66 | 3.47 | Feb 02, 2029 | 3.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2847893.4 | 0.11 | US63743HFS67 | 3.61 | Jun 15, 2029 | 5.15 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2837990.14 | 0.11 | US559222BA12 | 3.45 | Mar 14, 2029 | 5.05 |
| PEPSICO INC | Corporates | Fixed Income | 2837061.57 | 0.11 | US713448EG97 | 3.36 | Mar 01, 2029 | 7.0 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 2836015.85 | 0.11 | US008685AB51 | 3.42 | May 01, 2029 | 6.88 |
| NOV INC | Corporates | Fixed Income | 2834167.31 | 0.11 | US637071AM31 | 4.09 | Dec 01, 2029 | 3.6 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2821707.7 | 0.11 | US22822VAN10 | 4.09 | Nov 15, 2029 | 3.1 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2810868.35 | 0.11 | US98389BAW00 | 4.17 | Dec 01, 2029 | 2.6 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2808703.58 | 0.11 | US00914AAV44 | 3.41 | Mar 01, 2029 | 5.1 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2807245.84 | 0.11 | US05723KAG58 | 4.06 | Nov 07, 2029 | 3.14 |
| SEMPRA | Corporates | Fixed Income | 2799904.21 | 0.11 | US816851BP33 | 3.57 | Apr 01, 2029 | 3.7 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2798512.86 | 0.11 | US969457CL23 | 3.95 | Nov 15, 2029 | 4.8 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2793661.76 | 0.11 | US26442UAH77 | 3.52 | Mar 15, 2029 | 3.45 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2791181.99 | 0.11 | US126117AV22 | 3.54 | May 01, 2029 | 3.9 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2790463.1 | 0.11 | US032095AH42 | 3.57 | Jun 01, 2029 | 4.35 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2784679.78 | 0.11 | US665859AU89 | 3.61 | May 03, 2029 | 3.15 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2783322.97 | 0.11 | US913903BB57 | 3.98 | Oct 15, 2029 | 4.63 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 2781752.13 | 0.11 | US416515BE33 | 3.96 | Aug 19, 2029 | 2.8 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2771303.25 | 0.11 | US30040WAF59 | 3.5 | Apr 01, 2029 | 4.25 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2768607.48 | 0.11 | US78355HKZ19 | 3.43 | Mar 15, 2029 | 5.38 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2750800.87 | 0.11 | US756109CB85 | 3.74 | Jul 15, 2029 | 4.0 |
| FMC CORPORATION | Corporates | Fixed Income | 2728742.83 | 0.11 | US302491AU91 | 4.02 | Oct 01, 2029 | 3.45 |
| DEERE & CO | Corporates | Fixed Income | 2722787.01 | 0.11 | US244199BD66 | 3.96 | Oct 16, 2029 | 5.38 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 2721549.24 | 0.11 | US02344BAA44 | 3.52 | May 23, 2029 | 5.45 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2714664.46 | 0.11 | US681936BL34 | 3.99 | Oct 01, 2029 | 3.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2707176.05 | 0.11 | US24422EUY30 | 3.9 | Jul 18, 2029 | 2.8 |
| IDEX CORPORATION | Corporates | Fixed Income | 2700257.42 | 0.11 | US45167RAJ32 | 3.84 | Sep 01, 2029 | 4.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2683538.3 | 0.11 | US808513BX22 | 4.07 | Oct 01, 2029 | 2.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2679670.34 | 0.1 | US842400GQ05 | 3.43 | Mar 01, 2029 | 4.2 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2670002.5 | 0.1 | US78409VAP94 | 4.2 | Dec 01, 2029 | 2.5 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2669004.4 | 0.1 | US49338LAF04 | 4.06 | Oct 30, 2029 | 3.0 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2667465.98 | 0.1 | US29359UAB52 | 3.53 | Jun 01, 2029 | 4.95 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2661458.26 | 0.1 | US05526DBH70 | 3.93 | Sep 06, 2029 | 3.46 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2652889.89 | 0.1 | US695156AU37 | 4.19 | Dec 15, 2029 | 3.0 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2647772.7 | 0.1 | US941053AJ91 | 3.57 | May 01, 2029 | 3.5 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2645558.35 | 0.1 | US743315AV57 | 3.43 | Mar 01, 2029 | 4.0 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2642676.4 | 0.1 | US875127BM30 | 3.42 | Mar 01, 2029 | 4.9 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2642773.27 | 0.1 | US50077LAT35 | 3.3 | Jan 30, 2029 | 4.63 |
| PROLOGIS LP | Corporates | Fixed Income | 2640208.48 | 0.1 | US74340XBY67 | 4.11 | Nov 15, 2029 | 2.88 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2619487.61 | 0.1 | US655663AC62 | 4.07 | Dec 15, 2029 | 4.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2615070.76 | 0.1 | US12592BAR50 | 3.26 | Jan 12, 2029 | 5.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2614189.77 | 0.1 | US87264ACS24 | 3.62 | Mar 15, 2029 | 2.4 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2613124.95 | 0.1 | US88947EAU47 | 3.97 | Nov 01, 2029 | 3.8 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2612156.28 | 0.1 | US35671DCD57 | 1.61 | Sep 01, 2029 | 5.25 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2600580.59 | 0.1 | US247361ZT81 | 4.06 | Oct 28, 2029 | 3.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2587128.61 | 0.1 | US65339KBJ88 | 3.57 | Apr 01, 2029 | 3.5 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2579274.98 | 0.1 | US210518DV59 | 3.35 | Feb 15, 2029 | 4.9 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2577069.42 | 0.1 | US032095AP67 | 3.51 | Apr 05, 2029 | 5.05 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2572184.39 | 0.1 | US096630AG32 | 3.46 | May 03, 2029 | 4.8 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2571289.5 | 0.1 | US927804GB45 | 3.85 | Jul 15, 2029 | 2.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2560248.74 | 0.1 | US842400GS60 | 3.9 | Aug 01, 2029 | 2.85 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2557384.32 | 0.1 | US75884RAZ64 | 4.01 | Sep 15, 2029 | 2.95 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2555767.28 | 0.1 | US281020BA41 | 3.59 | Jun 15, 2029 | 5.45 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2550768.94 | 0.1 | US74460WAF41 | 3.29 | Jan 15, 2029 | 5.13 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2549044.03 | 0.1 | US548661AK38 | 3.42 | Mar 15, 2029 | 6.5 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2543712.57 | 0.1 | US049560AR65 | 4.04 | Sep 15, 2029 | 2.63 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2539814.71 | 0.1 | US620076BY45 | 3.54 | Apr 15, 2029 | 5.0 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 2523751.31 | 0.1 | US29669JAA79 | 3.58 | Jul 01, 2029 | 6.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2520734.42 | 0.1 | US13648TAC18 | 4.11 | Nov 15, 2029 | 2.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2520125.69 | 0.1 | US86562MCN83 | 3.48 | Jan 14, 2029 | 2.47 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2517132.47 | 0.1 | US117043AW94 | 3.42 | Mar 18, 2029 | 5.85 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2507483.5 | 0.1 | US67403AAE91 | 3.61 | Jul 23, 2029 | 6.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2494429.45 | 0.1 | US913017BA69 | 3.75 | Sep 15, 2029 | 7.5 |
| PACIFICORP | Corporates | Fixed Income | 2488345.01 | 0.1 | US695114CU02 | 3.7 | Jun 15, 2029 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2475810.42 | 0.1 | US24422EWE57 | 3.68 | Apr 18, 2029 | 3.35 |
| MASTEC INC. | Corporates | Fixed Income | 2454430.7 | 0.1 | US576323AT63 | 3.55 | Jun 15, 2029 | 5.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2430401.57 | 0.1 | US91324PEZ18 | 3.56 | Apr 15, 2029 | 4.7 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2428717.46 | 0.1 | US95040QAN43 | 3.49 | Jan 15, 2029 | 2.05 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2426461.23 | 0.09 | US237194AQ87 | 3.98 | Oct 15, 2029 | 4.55 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2417886.12 | 0.09 | US65535HBB42 | 3.48 | Jan 22, 2029 | 2.71 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2415347.9 | 0.09 | US756109CF99 | 3.4 | Feb 15, 2029 | 4.75 |
| UNUM GROUP | Corporates | Fixed Income | 2414667.4 | 0.09 | US91529YAN67 | 3.65 | Jun 15, 2029 | 4.0 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2413343.1 | 0.09 | US615369AP01 | 3.33 | Feb 01, 2029 | 4.25 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 2399446.87 | 0.09 | US629209AC19 | 3.71 | Aug 15, 2029 | 6.0 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2395949.28 | 0.09 | US127097AK92 | 3.45 | Mar 15, 2029 | 4.38 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 2390736.59 | 0.09 | US82969BAA08 | 3.4 | Apr 05, 2029 | 7.0 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2385607.26 | 0.09 | US906548CP55 | 3.51 | Mar 15, 2029 | 3.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2379696.25 | 0.09 | US12592BAS34 | 3.55 | Apr 20, 2029 | 5.1 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2376305.29 | 0.09 | US37190AAB52 | 3.52 | Jun 04, 2029 | 6.0 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2367692.43 | 0.09 | US169905AF36 | 4.08 | Dec 01, 2029 | 3.7 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2366900.48 | 0.09 | US48203RAM60 | 3.84 | Aug 15, 2029 | 3.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2352366.58 | 0.09 | US742718GK91 | 4.06 | Oct 24, 2029 | 4.15 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2333976.25 | 0.09 | US502431AF64 | 4.2 | Dec 15, 2029 | 2.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2333176.78 | 0.09 | US86562MBU36 | 4.09 | Sep 27, 2029 | 2.72 |
| KILROY REALTY LP | Corporates | Fixed Income | 2315442.05 | 0.09 | US49427RAK86 | 3.82 | Aug 15, 2029 | 4.25 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2304020.1 | 0.09 | US35250VAB09 | 3.46 | Jun 15, 2029 | 7.2 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2298213.91 | 0.09 | US655844CE60 | 4.12 | Nov 01, 2029 | 2.55 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2295880.6 | 0.09 | US907818CF33 | 3.3 | Feb 01, 2029 | 6.63 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2290865.14 | 0.09 | US09261HBT32 | 3.9 | Nov 22, 2029 | 5.6 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2286551.45 | 0.09 | US37045XCS36 | 3.2 | Jan 17, 2029 | 5.65 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2282864.62 | 0.09 | US713466AB69 | 3.41 | Feb 16, 2029 | 4.55 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2282871.49 | 0.09 | US892331AG44 | 3.86 | Jul 02, 2029 | 2.76 |
| CATERPILLAR INC | Corporates | Fixed Income | 2282430.25 | 0.09 | US149123CG49 | 4.04 | Sep 19, 2029 | 2.6 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2279492.76 | 0.09 | US91913YAW03 | 3.53 | Apr 01, 2029 | 4.0 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 2277095.47 | 0.09 | US709629AR06 | 3.66 | Jul 01, 2029 | 4.5 |
| ALLEGION PLC | Corporates | Fixed Income | 2263603.87 | 0.09 | US01748TAB70 | 4.0 | Oct 01, 2029 | 3.5 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2262196.81 | 0.09 | US00846UAL52 | 4.03 | Sep 15, 2029 | 2.75 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2257748.54 | 0.09 | US61774AAF03 | 3.46 | May 17, 2029 | 6.15 |
| LEAR CORPORATION | Corporates | Fixed Income | 2246513.31 | 0.09 | US521865BA22 | 3.55 | May 15, 2029 | 4.25 |
| AUTOZONE INC | Corporates | Fixed Income | 2226243.0 | 0.09 | US053332AW26 | 3.59 | Apr 18, 2029 | 3.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2220928.76 | 0.09 | US09261HBN61 | 3.63 | Jul 16, 2029 | 5.95 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2217471.7 | 0.09 | US115236AB74 | 3.43 | Mar 15, 2029 | 4.5 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2204358.21 | 0.09 | US703481AC52 | 3.88 | Nov 15, 2029 | 5.15 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2200717.12 | 0.09 | US98971DAB64 | 4.11 | Oct 29, 2029 | 3.25 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2172172.03 | 0.09 | US05348EBF51 | 3.68 | Jun 01, 2029 | 3.3 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2165991.88 | 0.08 | US670837AD53 | 3.5 | May 15, 2029 | 5.45 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2154043.76 | 0.08 | US749685AX13 | 3.39 | Mar 01, 2029 | 4.55 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2152041.01 | 0.08 | US874054AM15 | 3.58 | Jun 12, 2029 | 5.4 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2150012.76 | 0.08 | US83012AAC36 | 3.35 | Mar 01, 2029 | 6.13 |
| HUMANA INC | Corporates | Fixed Income | 2147966.3 | 0.08 | US444859BK72 | 3.91 | Aug 15, 2029 | 3.13 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2148065.81 | 0.08 | US26442EAF79 | 3.39 | Feb 01, 2029 | 3.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2138293.02 | 0.08 | US694308KB20 | 3.45 | Mar 01, 2029 | 4.2 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2128798.22 | 0.08 | US03836WAB90 | 3.58 | May 01, 2029 | 3.57 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2123312.11 | 0.08 | US78572XAG60 | 4.01 | Oct 15, 2029 | 3.9 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2113789.47 | 0.08 | US302635AM98 | 3.14 | Jan 15, 2029 | 7.88 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2109270.31 | 0.08 | US75968NAD30 | 3.6 | Apr 15, 2029 | 3.6 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2098422.68 | 0.08 | US911312BU95 | 4.02 | Sep 01, 2029 | 2.5 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2081195.1 | 0.08 | US26442CAY03 | 3.97 | Aug 15, 2029 | 2.45 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2068548.69 | 0.08 | US56035LAH78 | 3.31 | Mar 01, 2029 | 6.95 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2062790.6 | 0.08 | US976656CQ97 | 3.53 | May 15, 2029 | 5.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2057020.75 | 0.08 | US015271AT64 | 4.22 | Dec 15, 2029 | 2.75 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2043123.9 | 0.08 | US637432NS00 | 3.5 | Mar 15, 2029 | 3.7 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2027131.32 | 0.08 | US233331BC02 | 3.72 | Jun 15, 2029 | 3.4 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2020432.68 | 0.08 | US22003BAN64 | 3.5 | Jan 15, 2029 | 2.0 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 2011323.24 | 0.08 | US40440VAC90 | 3.82 | Sep 30, 2029 | 6.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2008764.58 | 0.08 | US30225VAH06 | 3.56 | Apr 01, 2029 | 3.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2008171.25 | 0.08 | US756109AW41 | 3.73 | Jun 15, 2029 | 3.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2005365.48 | 0.08 | US21036PBQ00 | 3.31 | Jan 15, 2029 | 4.8 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1966782.35 | 0.08 | US743315AJ20 | 3.38 | Mar 01, 2029 | 6.63 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1930911.76 | 0.08 | US092113AR00 | 4.08 | Oct 15, 2029 | 3.05 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1925707.4 | 0.08 | US02666TAB35 | 3.32 | Feb 15, 2029 | 4.9 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1923810.69 | 0.08 | US87612BBN10 | 0.96 | Jan 15, 2029 | 6.88 |
| CUBESMART LP | Corporates | Fixed Income | 1906040.92 | 0.07 | US22966RAE62 | 3.37 | Feb 15, 2029 | 4.38 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1906190.56 | 0.07 | US30225VAN73 | 3.66 | Jun 15, 2029 | 4.0 |
| JABIL INC | Corporates | Fixed Income | 1900404.86 | 0.07 | US46656PAA21 | 3.32 | Feb 01, 2029 | 5.45 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1896297.09 | 0.07 | US647551AF79 | 3.24 | Feb 01, 2029 | 6.88 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1895346.26 | 0.07 | US313747AZ04 | 3.74 | Jun 15, 2029 | 3.2 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1888279.81 | 0.07 | US67401PAD06 | 3.26 | Feb 15, 2029 | 7.1 |
| EPR PROPERTIES | Corporates | Fixed Income | 1888027.56 | 0.07 | US26884UAF66 | 3.86 | Aug 15, 2029 | 3.75 |
| BARINGS BDC INC | Corporates | Fixed Income | 1871252.66 | 0.07 | US06759LAD55 | 3.27 | Feb 15, 2029 | 7.0 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1863788.67 | 0.07 | US207597ER21 | 3.28 | Jan 01, 2029 | 4.65 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 1857441.44 | 0.07 | US949746TB78 | 3.75 | Nov 15, 2029 | 7.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1850205.66 | 0.07 | US78355HLD97 | 3.98 | Dec 01, 2029 | 4.9 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1849769.76 | 0.07 | US872898AG66 | 3.59 | Apr 22, 2029 | 4.13 |
| CABOT CORPORATION | Corporates | Fixed Income | 1842039.73 | 0.07 | US127055AL59 | 3.7 | Jul 01, 2029 | 4.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1835416.54 | 0.07 | US67021CAN74 | 3.64 | May 15, 2029 | 3.25 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 1833074.45 | 0.07 | US423452AJ06 | 3.95 | Dec 01, 2029 | 4.85 |
| WP CAREY INC | Corporates | Fixed Income | 1816111.02 | 0.07 | US92936UAF66 | 3.75 | Jul 15, 2029 | 3.85 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1806474.58 | 0.07 | US040555CZ51 | 3.96 | Aug 15, 2029 | 2.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1799928.32 | 0.07 | US24422EWN56 | 3.98 | Oct 11, 2029 | 4.85 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1785746.55 | 0.07 | US78355HLC15 | 3.84 | Sep 01, 2029 | 4.95 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1785191.97 | 0.07 | US05463HAB78 | 3.75 | Jul 15, 2029 | 3.9 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1774890.39 | 0.07 | US31620MBJ45 | 3.61 | May 21, 2029 | 3.75 |
| UDR INC MTN | Corporates | Fixed Income | 1757775.04 | 0.07 | US90265EAP51 | 3.31 | Jan 26, 2029 | 4.4 |
| DOVER CORP | Corporates | Fixed Income | 1752631.68 | 0.07 | US260003AP32 | 4.08 | Nov 04, 2029 | 2.95 |
| PROLOGIS LP | Corporates | Fixed Income | 1749829.89 | 0.07 | US74340XBL47 | 3.32 | Feb 01, 2029 | 4.38 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1743102.02 | 0.07 | US862121AB61 | 3.44 | Mar 15, 2029 | 4.63 |
| WASTE MANAGEMENT INC 144A | Corporates | Fixed Income | 1741406.24 | 0.07 | US94106LBZ13 | 3.37 | Jan 15, 2029 | 3.88 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1733886.15 | 0.07 | US976826BM89 | 3.8 | Jul 01, 2029 | 3.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1731841.08 | 0.07 | US06406RAZ01 | 3.53 | Jan 25, 2029 | 1.9 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1715583.06 | 0.07 | US461070AQ74 | 3.56 | Apr 01, 2029 | 3.6 |
| TEXTRON INC | Corporates | Fixed Income | 1704916.75 | 0.07 | US883203CA75 | 3.92 | Sep 17, 2029 | 3.9 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1704063.52 | 0.07 | US49327V2B93 | 3.61 | Apr 13, 2029 | 3.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1702631.6 | 0.07 | US842400EB53 | 3.45 | Apr 01, 2029 | 6.65 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1698253.92 | 0.07 | US693506BR74 | 3.94 | Aug 15, 2029 | 2.8 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1693783.08 | 0.07 | US29365TAG94 | 3.51 | Mar 30, 2029 | 4.0 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1687138.36 | 0.07 | US720198AJ95 | 3.57 | Jul 15, 2029 | 6.88 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1666507.14 | 0.07 | US015271AG44 | 3.73 | Jul 30, 2029 | 4.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1655500.27 | 0.06 | US78355HLB32 | 3.54 | Jun 01, 2029 | 5.5 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1651419.87 | 0.06 | US276480AH30 | 4.1 | Nov 15, 2029 | 3.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1619382.88 | 0.06 | US68233JBK97 | 3.32 | Mar 15, 2029 | 5.75 |
| EQT CORP | Corporates | Fixed Income | 1619108.81 | 0.06 | US26884LAL36 | 3.14 | Jan 15, 2029 | 5.0 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1612015.08 | 0.06 | US03835VAG14 | 3.45 | Mar 15, 2029 | 4.35 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1605486.11 | 0.06 | US976843BQ43 | 4.03 | Dec 01, 2029 | 4.55 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1596625.52 | 0.06 | US958102AQ89 | 3.49 | Feb 01, 2029 | 2.85 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1590808.08 | 0.06 | US570535AU83 | 3.97 | Sep 17, 2029 | 3.35 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1575348.55 | 0.06 | US124857AZ68 | 3.61 | Jun 01, 2029 | 4.2 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1567259.81 | 0.06 | US023761AA74 | 2.99 | Aug 15, 2030 | 3.65 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1513857.31 | 0.06 | US427866BD93 | 4.16 | Nov 15, 2029 | 2.45 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1358748.68 | 0.05 | US74456QBY17 | 3.64 | May 15, 2029 | 3.2 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1336622.63 | 0.05 | US97650WAG33 | 3.63 | Jun 06, 2029 | 4.85 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1284005.65 | 0.05 | US02376AAA79 | 3.37 | Apr 15, 2031 | 3.35 |
| WALMART INC | Corporates | Fixed Income | 1134038.22 | 0.04 | US931142EQ27 | 4.08 | Sep 24, 2029 | 2.38 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1133272.83 | 0.04 | US947890AJ87 | 3.51 | Mar 25, 2029 | 4.1 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 1118585.71 | 0.04 | US78200JAA07 | 3.99 | Nov 15, 2029 | 3.92 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1113389.49 | 0.04 | US478160AJ37 | 3.75 | Sep 01, 2029 | 6.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1098324.16 | 0.04 | US431282AR39 | 3.57 | Apr 15, 2029 | 4.2 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 574447.25 | 0.02 | US822582CD22 | 4.15 | Nov 07, 2029 | 2.38 |
| USD CASH | Cash and/or Derivatives | Cash | 114660.75 | 0.0 | nan | 0.0 | nan | 0.0 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 11366.65 | 0.0 | US775371AU10 | 3.57 | Jul 15, 2029 | 7.85 |
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