Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 503 securities.
Note: The data shown here is as of date May 15, 2024 (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 | 18456584.75 | 1.37 | US00287YBX67 | 4.85 | Nov 21, 2029 | 3.2 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 15817138.03 | 1.17 | US035240AQ30 | 4.02 | Jan 23, 2029 | 4.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14033690.94 | 1.04 | US92343VEU44 | 4.76 | Dec 03, 2029 | 4.02 |
| CENTENE CORPORATION | Corporates | Fixed Income | 12577679.1 | 0.93 | US15135BAT89 | 3.96 | Dec 15, 2029 | 4.63 |
| AT&T INC | Corporates | Fixed Income | 11114647.32 | 0.82 | US00206RHJ41 | 4.17 | Mar 01, 2029 | 4.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 10948660.51 | 0.81 | US459200KA85 | 4.52 | May 15, 2029 | 3.5 |
| FISERV INC | Corporates | Fixed Income | 10712840.66 | 0.79 | US337738AU25 | 4.51 | Jul 01, 2029 | 3.5 |
| ABBVIE INC | Corporates | Fixed Income | 9149018.64 | 0.68 | US00287YDS54 | 4.24 | Mar 15, 2029 | 4.8 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 9071429.23 | 0.67 | US95000U2D40 | 4.09 | Jan 24, 2029 | 4.15 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9019970.89 | 0.67 | US110122CP17 | 4.59 | Jul 26, 2029 | 3.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8375547.84 | 0.62 | US86562MBP41 | 4.65 | Jul 16, 2029 | 3.04 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8118903.36 | 0.6 | US87264ABV61 | 3.95 | Apr 15, 2029 | 3.38 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 7324544.59 | 0.54 | US02209SBD45 | 4.08 | Feb 14, 2029 | 4.8 |
| HCA INC | Corporates | Fixed Income | 7217416.88 | 0.54 | US404119BX69 | 4.39 | Jun 15, 2029 | 4.13 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 6948125.56 | 0.52 | US24703TAG13 | 4.53 | Oct 01, 2029 | 5.3 |
| FOX CORP | Corporates | Fixed Income | 6834838.12 | 0.51 | US35137LAH87 | 4.03 | Jan 25, 2029 | 4.71 |
| PFIZER INC | Corporates | Fixed Income | 6672582.27 | 0.5 | US717081ET61 | 4.3 | Mar 15, 2029 | 3.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6613926.24 | 0.49 | US17275RBR21 | 4.16 | Feb 26, 2029 | 4.85 |
| WALT DISNEY CO | Corporates | Fixed Income | 6484595.85 | 0.48 | US254687FL52 | 4.89 | Sep 01, 2029 | 2.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 6459046.24 | 0.48 | US458140BH27 | 5.02 | Nov 15, 2029 | 2.45 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 6368916.57 | 0.47 | US86964WAF95 | 3.89 | Jan 15, 2029 | 6.0 |
| MERCK & CO INC | Corporates | Fixed Income | 6282805.81 | 0.47 | US58933YAX31 | 4.29 | Mar 07, 2029 | 3.4 |
| BROADCOM INC | Corporates | Fixed Income | 6184736.74 | 0.46 | US11135FBA84 | 4.25 | Apr 15, 2029 | 4.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6144106.23 | 0.46 | US126650DG21 | 4.67 | Aug 15, 2029 | 3.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5883291.67 | 0.44 | US606822BM52 | 4.64 | Jul 18, 2029 | 3.19 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5880760.24 | 0.44 | US03027XAW02 | 4.6 | Aug 15, 2029 | 3.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5794511.3 | 0.43 | US345397ZR75 | 4.27 | May 03, 2029 | 5.11 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 5782654.4 | 0.43 | US16411QAG64 | 3.82 | Oct 01, 2029 | 4.5 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 5699322.1 | 0.42 | US37045XEN21 | 3.93 | Jan 07, 2029 | 5.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5674870.72 | 0.42 | US606822BH67 | 4.31 | Mar 07, 2029 | 3.74 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5664421.25 | 0.42 | US571748BG65 | 4.2 | Mar 15, 2029 | 4.38 |
| HOME DEPOT INC | Corporates | Fixed Income | 5647502.72 | 0.42 | US437076BY77 | 4.54 | Jun 15, 2029 | 2.95 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5449402.71 | 0.4 | US70450YAE32 | 4.84 | Oct 01, 2029 | 2.85 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5440829.89 | 0.4 | US29278NAG88 | 4.19 | Apr 15, 2029 | 5.25 |
| APPLE INC | Corporates | Fixed Income | 5428018.55 | 0.4 | US037833DP29 | 4.88 | Sep 11, 2029 | 2.2 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5391760.45 | 0.4 | US548661DR53 | 4.34 | Apr 05, 2029 | 3.65 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5359123.29 | 0.4 | US45866FAV67 | 4.38 | Jun 15, 2029 | 4.35 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5356895.86 | 0.4 | US208251AE82 | 4.17 | Apr 15, 2029 | 6.95 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5197477.34 | 0.39 | US822582CD22 | 5.01 | Nov 07, 2029 | 2.38 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5128511.76 | 0.38 | US693475AW59 | 4.41 | Apr 23, 2029 | 3.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5092583.38 | 0.38 | US68389XCH61 | 4.58 | Nov 09, 2029 | 6.15 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 5063355.64 | 0.38 | US55903VBB80 | 4.27 | Mar 15, 2029 | 4.05 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 5007023.44 | 0.37 | US89153VAQ23 | 4.24 | Feb 19, 2029 | 3.46 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5004334.72 | 0.37 | US718172CW74 | 4.54 | Nov 17, 2029 | 5.63 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4951467.77 | 0.37 | US595112BV48 | 4.5 | Nov 01, 2029 | 6.75 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4949873.85 | 0.37 | US30231GBE17 | 4.78 | Aug 16, 2029 | 2.44 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 4939101.05 | 0.37 | US83444MAC55 | 4.12 | Mar 01, 2029 | 5.4 |
| AMAZON.COM INC | Corporates | Fixed Income | 4825346.55 | 0.36 | US023135CQ73 | 4.69 | Dec 01, 2029 | 4.65 |
| IQVIA INC | Corporates | Fixed Income | 4805018.05 | 0.36 | US46266TAF57 | 3.98 | Feb 01, 2029 | 6.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4545919.75 | 0.34 | US161175BR49 | 4.18 | Mar 30, 2029 | 5.05 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4498033.87 | 0.33 | US29379VBV45 | 4.64 | Jul 31, 2029 | 3.13 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4489962.23 | 0.33 | US04636NAL73 | 4.16 | Feb 26, 2029 | 4.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4479890.88 | 0.33 | US91324PEU21 | 4.11 | Jan 15, 2029 | 4.25 |
| AMGEN INC | Corporates | Fixed Income | 4463498.13 | 0.33 | US031162DH07 | 4.59 | Aug 18, 2029 | 4.05 |
| AMAZON.COM INC | Corporates | Fixed Income | 4367128.03 | 0.32 | US023135CG91 | 4.4 | Apr 13, 2029 | 3.45 |
| EQUINIX INC | Corporates | Fixed Income | 4297392.73 | 0.32 | US29444UBE55 | 4.85 | Nov 18, 2029 | 3.2 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4295869.75 | 0.32 | US11271LAD47 | 4.19 | Mar 29, 2029 | 4.85 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4278433.5 | 0.32 | US16412XAJ46 | 4.81 | Nov 15, 2029 | 3.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4273947.93 | 0.32 | US345397E581 | 4.1 | Mar 08, 2029 | 5.8 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4221577.88 | 0.31 | US855244AT67 | 4.62 | Aug 15, 2029 | 3.55 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4207381.97 | 0.31 | US37940XAB82 | 4.68 | Aug 15, 2029 | 3.2 |
| S&P GLOBAL INC | Corporates | Fixed Income | 4196597.91 | 0.31 | US78409VBJ26 | 4.37 | Mar 01, 2029 | 2.7 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4194887.71 | 0.31 | US49271VAP58 | 4.36 | Apr 15, 2029 | 3.95 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4176776.87 | 0.31 | US233331BK28 | 4.14 | Mar 01, 2029 | 5.1 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4155252.55 | 0.31 | US110122EF17 | 4.15 | Feb 22, 2029 | 4.9 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4090000.0 | 0.3 | US0669224778 | 0.11 | nan | 5.34 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4046613.36 | 0.3 | US828807DF17 | 4.85 | Sep 13, 2029 | 2.45 |
| TARGET CORPORATION | Corporates | Fixed Income | 4025893.3 | 0.3 | US87612EBH80 | 4.4 | Apr 15, 2029 | 3.38 |
| MASTERCARD INC | Corporates | Fixed Income | 4016541.84 | 0.3 | US57636QAM69 | 4.5 | Jun 01, 2029 | 2.95 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4008402.87 | 0.3 | US532457CK20 | 4.15 | Feb 09, 2029 | 4.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4003837.43 | 0.3 | US161175CD44 | 4.3 | Jan 15, 2029 | 2.25 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3972494.9 | 0.29 | US87612GAE17 | 4.06 | Mar 01, 2029 | 6.15 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3949509.24 | 0.29 | US25278XAN93 | 4.84 | Dec 01, 2029 | 3.5 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 3926459.58 | 0.29 | US377373AH85 | 4.44 | Jun 01, 2029 | 3.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3902512.08 | 0.29 | US92343VES97 | 4.16 | Feb 08, 2029 | 3.88 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3899304.01 | 0.29 | US512807AU29 | 4.24 | Mar 15, 2029 | 4.0 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3898578.39 | 0.29 | US046353AT52 | 4.09 | Jan 17, 2029 | 4.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3892114.22 | 0.29 | US126650DW70 | 4.08 | Jan 30, 2029 | 5.0 |
| HCA INC | Corporates | Fixed Income | 3882133.21 | 0.29 | US404119BW86 | 3.82 | Feb 01, 2029 | 5.88 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3864294.5 | 0.29 | US37045XDV55 | 4.3 | Apr 06, 2029 | 4.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3855151.68 | 0.29 | US78016HZV58 | 4.11 | Feb 01, 2029 | 4.95 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3842579.4 | 0.29 | US05530QAQ38 | 4.01 | Feb 02, 2029 | 5.93 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3817178.26 | 0.28 | US20030NED93 | 4.08 | Jan 15, 2029 | 4.55 |
| CSX CORP | Corporates | Fixed Income | 3817022.35 | 0.28 | US126408HM81 | 4.21 | Mar 15, 2029 | 4.25 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3812289.14 | 0.28 | US72650RBM34 | 4.87 | Dec 15, 2029 | 3.55 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3809855.53 | 0.28 | US595620AT22 | 4.37 | Apr 15, 2029 | 3.65 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3808624.46 | 0.28 | US03740MAB63 | 4.14 | Mar 01, 2029 | 5.15 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3799392.05 | 0.28 | US883556DA77 | 4.05 | Jan 31, 2029 | 5.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3795419.21 | 0.28 | US842587DS35 | 4.12 | Mar 15, 2029 | 5.5 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3772203.06 | 0.28 | US025537AY74 | 4.0 | Jan 15, 2029 | 5.2 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3771026.62 | 0.28 | US37045VAY65 | 4.59 | Oct 15, 2029 | 5.4 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3746937.84 | 0.28 | US494553AD27 | 4.08 | Feb 01, 2029 | 5.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3737930.09 | 0.28 | US63253QAG91 | 4.07 | Jan 10, 2029 | 4.79 |
| FEDEX CORP | Corporates | Fixed Income | 3719703.35 | 0.28 | US31428XBV73 | 4.66 | Aug 05, 2029 | 3.1 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3699651.39 | 0.27 | US701094AS32 | 4.62 | Sep 15, 2029 | 4.5 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3693379.96 | 0.27 | US775109DE81 | 4.14 | Feb 15, 2029 | 5.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3667519.44 | 0.27 | US532457BV93 | 4.31 | Mar 15, 2029 | 3.38 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 3650506.08 | 0.27 | US36264FAL58 | 4.36 | Mar 24, 2029 | 3.38 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3643115.11 | 0.27 | US478160CU63 | 4.42 | Jun 01, 2029 | 4.8 |
| CIGNA GROUP | Corporates | Fixed Income | 3634450.83 | 0.27 | US125523CT57 | 4.39 | May 15, 2029 | 5.0 |
| NXP BV | Corporates | Fixed Income | 3627272.02 | 0.27 | US62954HAV06 | 4.37 | Jun 18, 2029 | 4.3 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3619693.21 | 0.27 | US025816CW76 | 4.39 | May 03, 2029 | 4.05 |
| BOEING CO | Corporates | Fixed Income | 3614725.99 | 0.27 | US097023CD51 | 4.31 | Mar 01, 2029 | 3.2 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3611618.34 | 0.27 | US65339KCT51 | 4.21 | Mar 15, 2029 | 4.9 |
| COCA-COLA CO | Corporates | Fixed Income | 3600183.96 | 0.27 | US191216CM09 | 4.9 | Sep 06, 2029 | 2.13 |
| KLA CORP | Corporates | Fixed Income | 3577702.77 | 0.27 | US482480AG50 | 4.23 | Mar 15, 2029 | 4.1 |
| 3M CO | Corporates | Fixed Income | 3556178.97 | 0.26 | US88579YBJ91 | 4.82 | Aug 26, 2029 | 2.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3541943.2 | 0.26 | US87264ADE29 | 4.05 | Jan 15, 2029 | 4.85 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3539720.52 | 0.26 | US571903BL69 | 4.29 | Apr 15, 2029 | 4.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3539326.82 | 0.26 | US58013MFJ80 | 4.8 | Sep 01, 2029 | 2.63 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3537564.69 | 0.26 | US701094AN45 | 4.5 | Jun 14, 2029 | 3.25 |
| HP INC | Corporates | Fixed Income | 3524274.92 | 0.26 | US40434LAK17 | 4.35 | Apr 15, 2029 | 4.0 |
| ING GROEP NV | Corporates | Fixed Income | 3515992.19 | 0.26 | US456837AQ60 | 4.37 | Apr 09, 2029 | 4.05 |
| TYSON FOODS INC | Corporates | Fixed Income | 3514388.08 | 0.26 | US902494BK88 | 4.17 | Mar 01, 2029 | 4.35 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3498097.55 | 0.26 | US02364WBH79 | 4.39 | Apr 22, 2029 | 3.63 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 3480473.23 | 0.26 | US21871XAF69 | 4.34 | Apr 05, 2029 | 3.85 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3478802.91 | 0.26 | US78409VBG86 | 4.34 | May 01, 2029 | 4.25 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3468601.91 | 0.26 | US04010LBF94 | 4.06 | Mar 01, 2029 | 5.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3455984.84 | 0.26 | US89115A2Y74 | 4.28 | Apr 05, 2029 | 4.99 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3443733.97 | 0.26 | US74949LAC63 | 4.25 | Mar 18, 2029 | 4.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3363809.61 | 0.25 | US694308KQ98 | 4.3 | May 15, 2029 | 5.55 |
| INTEL CORPORATION | Corporates | Fixed Income | 3340549.82 | 0.25 | US458140BZ25 | 4.56 | Aug 05, 2029 | 4.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3336358.67 | 0.25 | US91324PDS83 | 4.75 | Aug 15, 2029 | 2.88 |
| US BANCORP | Corporates | Fixed Income | 3335909.34 | 0.25 | US91159HHW34 | 4.66 | Jul 30, 2029 | 3.0 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 3284036.39 | 0.24 | US260543BJ10 | 4.54 | Nov 01, 2029 | 7.38 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3275415.54 | 0.24 | US05971KAC36 | 4.57 | Jun 27, 2029 | 3.31 |
| PEPSICO INC | Corporates | Fixed Income | 3267297.93 | 0.24 | US713448EL82 | 4.7 | Jul 29, 2029 | 2.63 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3266748.91 | 0.24 | US25243YBB48 | 4.97 | Oct 24, 2029 | 2.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3264610.09 | 0.24 | US30040WAW82 | 4.0 | Feb 01, 2029 | 5.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3256180.92 | 0.24 | US87264ABS33 | 4.15 | Feb 15, 2029 | 2.63 |
| MPLX LP | Corporates | Fixed Income | 3245473.62 | 0.24 | US55336VAS97 | 4.08 | Feb 15, 2029 | 4.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3237097.5 | 0.24 | US718172DG16 | 4.13 | Feb 13, 2029 | 4.88 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3231272.29 | 0.24 | US65339KBM18 | 4.94 | Nov 01, 2029 | 2.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3195115.01 | 0.24 | US91324PEH10 | 4.43 | May 15, 2029 | 4.0 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3194802.58 | 0.24 | US37045XEU63 | 4.41 | Jul 15, 2029 | 5.55 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3189626.86 | 0.24 | US25389JAU07 | 4.5 | Jul 01, 2029 | 3.6 |
| NETFLIX INC | Corporates | Fixed Income | 3176772.08 | 0.24 | US64110LAX47 | 4.29 | May 15, 2029 | 6.38 |
| APPLE INC | Corporates | Fixed Income | 3172094.82 | 0.24 | US037833EN61 | 4.66 | Aug 08, 2029 | 3.25 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3169566.04 | 0.24 | US88339WAB28 | 4.2 | Mar 15, 2029 | 4.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3150831.52 | 0.23 | US694308KL02 | 3.95 | Jan 15, 2029 | 6.1 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3145040.53 | 0.23 | US94106LBV09 | 4.16 | Feb 15, 2029 | 4.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3138883.42 | 0.23 | US89236TKD62 | 4.46 | Jun 29, 2029 | 4.45 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3114213.39 | 0.23 | US907818FB91 | 4.24 | Mar 01, 2029 | 3.7 |
| HASBRO INC | Corporates | Fixed Income | 3075217.28 | 0.23 | US418056AZ06 | 4.74 | Nov 19, 2029 | 3.9 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3055486.57 | 0.23 | US620076BN89 | 4.26 | May 23, 2029 | 4.6 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3038233.03 | 0.23 | US009158BH84 | 4.14 | Feb 08, 2029 | 4.6 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3035298.69 | 0.23 | US10373QBX79 | 4.19 | Apr 10, 2029 | 4.7 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3028063.78 | 0.22 | US036752AL74 | 4.81 | Sep 15, 2029 | 2.88 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3023716.2 | 0.22 | US911312BR66 | 4.31 | Mar 15, 2029 | 3.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3012529.81 | 0.22 | US22822VBD29 | 4.24 | Jun 01, 2029 | 5.6 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2999430.0 | 0.22 | US10373QBZ28 | 4.63 | Oct 17, 2029 | 4.97 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2995223.49 | 0.22 | US904764BH90 | 4.88 | Sep 06, 2029 | 2.13 |
| QORVO INC | Corporates | Fixed Income | 2983868.82 | 0.22 | US74736KAH41 | 4.18 | Oct 15, 2029 | 4.38 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2979243.22 | 0.22 | US883556BZ47 | 4.88 | Oct 01, 2029 | 2.6 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2965085.22 | 0.22 | US00774MBJ36 | 4.03 | Jan 19, 2029 | 5.1 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2963555.31 | 0.22 | US361841AL38 | 3.96 | Jan 15, 2029 | 5.3 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2956577.67 | 0.22 | US760759BB57 | 4.26 | Apr 01, 2029 | 4.88 |
| BROADCOM INC 144A | Corporates | Fixed Income | 2945221.98 | 0.22 | US11135FBR10 | 4.35 | Apr 15, 2029 | 4.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2915684.04 | 0.22 | US15089QAN43 | 4.25 | Jul 15, 2029 | 6.33 |
| HOME DEPOT INC | Corporates | Fixed Income | 2911164.85 | 0.22 | US437076CW03 | 4.29 | Apr 15, 2029 | 4.9 |
| ONEOK INC | Corporates | Fixed Income | 2904479.82 | 0.22 | US682680AW38 | 4.21 | Mar 15, 2029 | 4.35 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2894254.05 | 0.21 | US92277GAN79 | 4.05 | Jan 15, 2029 | 4.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2881900.62 | 0.21 | US718172CJ63 | 4.65 | Aug 15, 2029 | 3.38 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2880583.95 | 0.21 | US882508BG82 | 4.85 | Sep 04, 2029 | 2.25 |
| BOEING CO 144A | Corporates | Fixed Income | 2867190.53 | 0.21 | US097023DJ13 | 4.21 | May 01, 2029 | 6.3 |
| WRKCO INC | Corporates | Fixed Income | 2843317.82 | 0.21 | US92940PAD69 | 4.14 | Mar 15, 2029 | 4.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2841336.1 | 0.21 | US345397B934 | 4.31 | Feb 10, 2029 | 2.9 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2830420.22 | 0.21 | US11133TAD54 | 4.93 | Dec 01, 2029 | 2.9 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2825774.56 | 0.21 | US21036PBE79 | 4.64 | Aug 01, 2029 | 3.15 |
| WORKDAY INC | Corporates | Fixed Income | 2820788.33 | 0.21 | US98138HAH49 | 4.35 | Apr 01, 2029 | 3.7 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2815633.89 | 0.21 | US456873AD03 | 4.28 | Mar 21, 2029 | 3.8 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2808794.43 | 0.21 | US10112RBB96 | 4.51 | Jun 21, 2029 | 3.4 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2804521.9 | 0.21 | US438516CL85 | 4.11 | Jan 15, 2029 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2792315.66 | 0.21 | US06406YAA01 | 4.68 | Aug 23, 2029 | 3.3 |
| AMGEN INC | Corporates | Fixed Income | 2788971.49 | 0.21 | US031162DD92 | 4.32 | Feb 22, 2029 | 3.0 |
| REVVITY INC | Corporates | Fixed Income | 2780868.77 | 0.21 | US714046AG46 | 4.75 | Sep 15, 2029 | 3.3 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2768376.8 | 0.21 | US34964CAE66 | 4.76 | Sep 15, 2029 | 3.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 2758620.54 | 0.2 | US67077MAT53 | 4.27 | Apr 01, 2029 | 4.2 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2754235.4 | 0.2 | US824348BJ44 | 4.71 | Aug 15, 2029 | 2.95 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2740745.1 | 0.2 | US438516BU93 | 4.74 | Aug 15, 2029 | 2.7 |
| AVANGRID INC | Corporates | Fixed Income | 2737078.05 | 0.2 | US05351WAB90 | 4.4 | Jun 01, 2029 | 3.8 |
| 3M CO MTN | Corporates | Fixed Income | 2736919.35 | 0.2 | US88579YBG52 | 4.28 | Mar 01, 2029 | 3.38 |
| AON CORP | Corporates | Fixed Income | 2726555.08 | 0.2 | US037389BC65 | 4.4 | May 02, 2029 | 3.75 |
| HUMANA INC | Corporates | Fixed Income | 2724909.88 | 0.2 | US444859BT81 | 4.34 | Mar 23, 2029 | 3.7 |
| ENBRIDGE INC | Corporates | Fixed Income | 2719635.93 | 0.2 | US29250NAZ87 | 4.93 | Nov 15, 2029 | 3.13 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2673814.09 | 0.2 | US962166BX19 | 4.82 | Nov 15, 2029 | 4.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2652556.57 | 0.2 | US776743AG17 | 4.8 | Sep 15, 2029 | 2.95 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 2649770.77 | 0.2 | US23291KAH86 | 5.0 | Nov 15, 2029 | 2.6 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 2643658.14 | 0.2 | US44701QBE17 | 4.33 | May 01, 2029 | 4.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2643430.56 | 0.2 | US126650EB25 | 4.36 | Jun 01, 2029 | 5.4 |
| EVERGY INC | Corporates | Fixed Income | 2637869.39 | 0.2 | US30034WAB28 | 4.8 | Sep 15, 2029 | 2.9 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2635988.24 | 0.2 | US023608AQ57 | 4.03 | Jan 15, 2029 | 5.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2623192.7 | 0.19 | US25470DBF50 | 4.41 | May 15, 2029 | 4.13 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2620425.78 | 0.19 | US449276AC85 | 4.13 | Feb 05, 2029 | 4.6 |
| PNC BANK NA | Corporates | Fixed Income | 2619909.41 | 0.19 | US69349LAS79 | 4.95 | Oct 22, 2029 | 2.7 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2618481.43 | 0.19 | US11120VAH69 | 4.4 | May 15, 2029 | 4.13 |
| ONEOK INC | Corporates | Fixed Income | 2589140.47 | 0.19 | US682680AY93 | 4.7 | Sep 01, 2029 | 3.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2587415.44 | 0.19 | US808513AZ88 | 4.13 | Feb 01, 2029 | 4.0 |
| ASCENSION HEALTH | Corporates | Fixed Income | 2582027.79 | 0.19 | US04352EAA38 | 5.01 | Nov 15, 2029 | 2.53 |
| FLEX LTD | Corporates | Fixed Income | 2580315.28 | 0.19 | US33938XAA37 | 4.3 | Jun 15, 2029 | 4.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2555801.24 | 0.19 | US03027XAU46 | 4.25 | Mar 15, 2029 | 3.95 |
| NISOURCE INC | Corporates | Fixed Income | 2546173.52 | 0.19 | US65473PAH82 | 4.76 | Sep 01, 2029 | 2.95 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2546080.9 | 0.19 | US963320AW61 | 4.12 | Feb 26, 2029 | 4.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2540189.55 | 0.19 | US24422EXH79 | 4.11 | Jan 16, 2029 | 4.5 |
| KROGER CO | Corporates | Fixed Income | 2529249.28 | 0.19 | US501044DL23 | 4.03 | Jan 15, 2029 | 4.5 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2484668.01 | 0.18 | US666807CK64 | 4.12 | Feb 01, 2029 | 4.6 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2474844.75 | 0.18 | US65535HBC25 | 4.36 | Jul 06, 2029 | 5.61 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2469177.14 | 0.18 | US14913UAJ97 | 4.2 | Feb 27, 2029 | 4.85 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2435298.53 | 0.18 | US595112BN22 | 4.0 | Feb 06, 2029 | 5.33 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2414625.58 | 0.18 | US23311VAH06 | 4.29 | May 15, 2029 | 5.13 |
| RTX CORP | Corporates | Fixed Income | 2405902.1 | 0.18 | US75513ECU38 | 3.94 | Jan 15, 2029 | 5.75 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2397140.65 | 0.18 | US05531GAB77 | 4.31 | Mar 19, 2029 | 3.88 |
| KEYCORP MTN | Corporates | Fixed Income | 2384764.53 | 0.18 | US49326EEJ82 | 4.9 | Oct 01, 2029 | 2.55 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2383746.41 | 0.18 | US92345YAF34 | 4.23 | Mar 15, 2029 | 4.13 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 2373770.14 | 0.18 | US775371AU10 | 4.21 | Jul 15, 2029 | 7.85 |
| TYSON FOODS INC | Corporates | Fixed Income | 2372676.37 | 0.18 | US902494BL61 | 4.19 | Mar 15, 2029 | 5.4 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2370199.38 | 0.18 | US970648AJ01 | 4.8 | Sep 15, 2029 | 2.95 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2368762.15 | 0.18 | US750236AY71 | 4.14 | May 15, 2029 | 6.2 |
| CHEVRON USA INC | Corporates | Fixed Income | 2361683.98 | 0.18 | US166756AS52 | 4.82 | Oct 15, 2029 | 3.25 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2360959.85 | 0.18 | US494368BZ58 | 4.44 | Apr 25, 2029 | 3.2 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2358359.71 | 0.17 | US744573AY26 | 4.22 | Apr 01, 2029 | 5.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2357600.66 | 0.17 | US808513BA29 | 4.44 | May 22, 2029 | 3.25 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2348278.06 | 0.17 | US29736RAP55 | 5.01 | Dec 01, 2029 | 2.38 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2338426.59 | 0.17 | US609207BC87 | 4.16 | Feb 20, 2029 | 4.75 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2315283.39 | 0.17 | US443201AB48 | 4.22 | Jan 15, 2029 | 3.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2310480.63 | 0.17 | US87165BAP85 | 4.14 | Mar 19, 2029 | 5.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2302020.51 | 0.17 | US02665WEB37 | 4.31 | Jan 12, 2029 | 2.25 |
| HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 2286471.37 | 0.17 | US416515BE33 | 4.74 | Aug 19, 2029 | 2.8 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2264412.95 | 0.17 | US958667AF48 | 3.93 | Jan 15, 2029 | 6.35 |
| CDW LLC | Corporates | Fixed Income | 2263783.2 | 0.17 | US12513GBF54 | 4.09 | Feb 15, 2029 | 3.25 |
| PEPSICO INC | Corporates | Fixed Income | 2251040.64 | 0.17 | US713448EG97 | 4.05 | Mar 01, 2029 | 7.0 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2250789.5 | 0.17 | US50540RAW25 | 4.92 | Dec 01, 2029 | 2.95 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2243653.99 | 0.17 | US720186AL95 | 4.43 | Jun 01, 2029 | 3.5 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2238399.85 | 0.17 | US210518DW33 | 4.33 | May 30, 2029 | 4.6 |
| WALMART INC | Corporates | Fixed Income | 2227004.38 | 0.17 | US931142EN95 | 4.56 | Jul 08, 2029 | 3.25 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2226888.66 | 0.17 | US651639AX42 | 4.85 | Oct 01, 2029 | 2.8 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2217783.5 | 0.16 | US40414LAR06 | 4.55 | Jul 15, 2029 | 3.5 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2217647.88 | 0.16 | US52107QAK13 | 4.2 | Mar 11, 2029 | 4.38 |
| BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 2216880.37 | 0.16 | US69120VAU52 | 3.78 | Jan 15, 2029 | 7.75 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2211674.68 | 0.16 | US373334KL43 | 4.84 | Sep 15, 2029 | 2.65 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2210762.3 | 0.16 | US80007RAQ83 | 4.38 | Mar 08, 2029 | 2.85 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2204789.26 | 0.16 | US14149YBN76 | 4.14 | Feb 15, 2029 | 5.13 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2196564.17 | 0.16 | US133131AX02 | 4.56 | Jul 01, 2029 | 3.15 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2180258.33 | 0.16 | US44107TAY29 | 4.9 | Dec 15, 2029 | 3.38 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2179933.79 | 0.16 | US20268JAB98 | 4.74 | Oct 01, 2029 | 3.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2175083.9 | 0.16 | US89236TLL79 | 4.07 | Jan 05, 2029 | 4.65 |
| BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Corporates | Fixed Income | 2170800.73 | 0.16 | US69121JAA51 | 4.1 | Apr 04, 2029 | 6.75 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 2167425.72 | 0.16 | US759351AN90 | 4.42 | May 15, 2029 | 3.9 |
| AUTOZONE INC | Corporates | Fixed Income | 2159477.88 | 0.16 | US053332AW26 | 4.36 | Apr 18, 2029 | 3.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2156340.52 | 0.16 | US842400JC81 | 4.34 | Jun 01, 2029 | 5.15 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2149149.19 | 0.16 | US756109BK93 | 4.94 | Dec 15, 2029 | 3.1 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2145638.1 | 0.16 | US281020AW79 | 4.6 | Nov 15, 2029 | 6.95 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2140761.0 | 0.16 | US26444HAH49 | 4.99 | Dec 01, 2029 | 2.5 |
| MARATHON OIL CORP | Corporates | Fixed Income | 2129971.14 | 0.16 | US565849AQ98 | 4.22 | Apr 01, 2029 | 5.3 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2127802.06 | 0.16 | US67103HAH03 | 4.38 | Jun 01, 2029 | 3.9 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2115742.86 | 0.16 | US871829BS59 | 3.94 | Jan 17, 2029 | 5.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2115093.49 | 0.16 | US22822VAL53 | 4.14 | Feb 15, 2029 | 4.3 |
| ERP OPERATING LP | Corporates | Fixed Income | 2110846.63 | 0.16 | US26884ABL61 | 4.58 | Jul 01, 2029 | 3.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2104250.4 | 0.16 | US517834AF40 | 4.57 | Aug 08, 2029 | 3.9 |
| POLARIS INC | Corporates | Fixed Income | 2103164.69 | 0.16 | US731068AA07 | 4.08 | Mar 15, 2029 | 6.95 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2091738.59 | 0.16 | US161175CQ56 | 4.3 | Jun 01, 2029 | 6.1 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2090446.2 | 0.16 | US26441CCC73 | 4.02 | Jan 05, 2029 | 4.85 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2089432.11 | 0.16 | US438516CQ72 | 4.6 | Sep 01, 2029 | 4.88 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2073356.75 | 0.15 | US665859AU89 | 4.47 | May 03, 2029 | 3.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2073047.12 | 0.15 | US89236TFT79 | 4.16 | Jan 08, 2029 | 3.65 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2069532.55 | 0.15 | US032095AH42 | 4.32 | Jun 01, 2029 | 4.35 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2052942.79 | 0.15 | US09261HAR84 | 4.12 | Jan 15, 2029 | 4.0 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2052258.02 | 0.15 | US59523UAQ04 | 4.25 | Mar 15, 2029 | 3.95 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2051403.31 | 0.15 | US29359UAB52 | 4.26 | Jun 01, 2029 | 4.95 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2039772.53 | 0.15 | US12621EAL74 | 4.21 | May 30, 2029 | 5.25 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 2034342.85 | 0.15 | US200340AT44 | 4.15 | Feb 01, 2029 | 4.0 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2033259.86 | 0.15 | US37045XCS36 | 3.92 | Jan 17, 2029 | 5.65 |
| CATERPILLAR INC | Corporates | Fixed Income | 2028439.41 | 0.15 | US149123CG49 | 4.85 | Sep 19, 2029 | 2.6 |
| JBS USA LUX SA | Corporates | Fixed Income | 2027267.62 | 0.15 | US46590XAN66 | 4.27 | Feb 02, 2029 | 3.0 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2014881.52 | 0.15 | US573874AP91 | 4.09 | Feb 15, 2029 | 5.75 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2013917.96 | 0.15 | US00914AAE29 | 4.79 | Oct 01, 2029 | 3.25 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 2013734.86 | 0.15 | US03770DAA19 | 4.1 | Apr 13, 2029 | 6.9 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2007559.86 | 0.15 | US961214FT56 | 4.33 | Apr 16, 2029 | 5.05 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2002866.88 | 0.15 | US524660AZ09 | 4.22 | Mar 15, 2029 | 4.4 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1997561.92 | 0.15 | US78355HKZ19 | 4.19 | Mar 15, 2029 | 5.38 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1979172.35 | 0.15 | US74460WAF41 | 4.03 | Jan 15, 2029 | 5.13 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1977852.93 | 0.15 | US292480AM22 | 4.64 | Sep 15, 2029 | 4.15 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1974122.52 | 0.15 | US743315AV57 | 4.2 | Mar 01, 2029 | 4.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1961783.6 | 0.15 | US30040WAF59 | 4.27 | Apr 01, 2029 | 4.25 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1961132.35 | 0.15 | US05723KAG58 | 4.91 | Nov 07, 2029 | 3.14 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1955901.23 | 0.15 | US74460DAD12 | 4.44 | May 01, 2029 | 3.38 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1947230.29 | 0.14 | US95040QAH74 | 4.17 | Mar 15, 2029 | 4.13 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1927087.21 | 0.14 | US00914AAV44 | 4.13 | Mar 01, 2029 | 5.1 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1915508.79 | 0.14 | US913017BA69 | 4.41 | Sep 15, 2029 | 7.5 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1915408.49 | 0.14 | US21688ABC53 | 4.07 | Jan 09, 2029 | 4.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1910379.22 | 0.14 | US24422EUY30 | 4.69 | Jul 18, 2029 | 2.8 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1909013.47 | 0.14 | US26441CBE49 | 4.48 | Jun 15, 2029 | 3.4 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 1905975.72 | 0.14 | US743820AA01 | 4.89 | Oct 01, 2029 | 2.53 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1895267.37 | 0.14 | US210518DV59 | 4.1 | Feb 15, 2029 | 4.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1895345.39 | 0.14 | US756109CF99 | 4.16 | Feb 15, 2029 | 4.75 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1889469.98 | 0.14 | US251526CW79 | 4.34 | May 10, 2029 | 5.41 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1887895.1 | 0.14 | US37940XAN21 | 4.44 | Aug 15, 2029 | 5.3 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1881241.79 | 0.14 | US477921AA87 | 4.25 | Apr 19, 2029 | 5.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1878384.54 | 0.14 | US86562MBU36 | 4.88 | Sep 27, 2029 | 2.72 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 1877774.66 | 0.14 | US595017BE37 | 4.22 | Mar 15, 2029 | 5.05 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1877429.62 | 0.14 | US26442UAH77 | 4.31 | Mar 15, 2029 | 3.45 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1876760.64 | 0.14 | US78409VAP94 | 4.99 | Dec 01, 2029 | 2.5 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1874667.4 | 0.14 | US096630AG32 | 4.29 | May 03, 2029 | 4.8 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1874155.71 | 0.14 | US69121KAH77 | 4.11 | Mar 15, 2029 | 5.95 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1873746.48 | 0.14 | US548661AK38 | 4.12 | Mar 15, 2029 | 6.5 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1866409.95 | 0.14 | US03040WAU99 | 4.44 | Jun 01, 2029 | 3.45 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 1863996.29 | 0.14 | US05946KAQ40 | 4.19 | Mar 13, 2029 | 5.38 |
| CLOROX COMPANY | Corporates | Fixed Income | 1860869.52 | 0.14 | US189054AY55 | 4.35 | May 01, 2029 | 4.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1860240.23 | 0.14 | US22822VAN10 | 4.94 | Nov 15, 2029 | 3.1 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1858713.38 | 0.14 | US74834LBA70 | 4.42 | Jun 30, 2029 | 4.2 |
| OWENS CORNING | Corporates | Fixed Income | 1845600.09 | 0.14 | US690742AJ00 | 4.57 | Aug 15, 2029 | 3.95 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1837616.54 | 0.14 | US29717PAT49 | 4.21 | Mar 01, 2029 | 4.0 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1832087.65 | 0.14 | US126117AV22 | 4.38 | May 01, 2029 | 3.9 |
| LEAR CORPORATION | Corporates | Fixed Income | 1831981.22 | 0.14 | US521865BA22 | 4.38 | May 15, 2029 | 4.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1827932.42 | 0.14 | US65535HBB42 | 4.28 | Jan 22, 2029 | 2.71 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1827219.22 | 0.14 | US941053AJ91 | 4.43 | May 01, 2029 | 3.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1823637.54 | 0.14 | US86562MCN83 | 4.29 | Jan 14, 2029 | 2.47 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1822562.27 | 0.14 | US03938LBC72 | 4.52 | Jul 16, 2029 | 4.25 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 1819186.36 | 0.13 | US127097AK92 | 4.21 | Mar 15, 2029 | 4.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1816391.26 | 0.13 | US24422EWE57 | 4.46 | Apr 18, 2029 | 3.35 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1810131.04 | 0.13 | US12592BAR50 | 3.98 | Jan 12, 2029 | 5.5 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1805437.91 | 0.13 | US87612BBN10 | 0.08 | Jan 15, 2029 | 6.88 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1799919.99 | 0.13 | US302635AM98 | 3.76 | Jan 15, 2029 | 7.88 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1798939.62 | 0.13 | US13608JAA51 | 4.24 | Apr 08, 2029 | 5.26 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1796002.48 | 0.13 | US74251VAR33 | 4.45 | May 15, 2029 | 3.7 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1795876.02 | 0.13 | US842400GQ05 | 4.18 | Mar 01, 2029 | 4.2 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1792484.57 | 0.13 | US26442CAY03 | 4.78 | Aug 15, 2029 | 2.45 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1790785.39 | 0.13 | US88947EAU47 | 4.81 | Nov 01, 2029 | 3.8 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1786818.6 | 0.13 | US87264ACS24 | 4.44 | Mar 15, 2029 | 2.4 |
| FMC CORPORATION | Corporates | Fixed Income | 1786022.06 | 0.13 | US302491AU91 | 4.77 | Oct 01, 2029 | 3.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1784992.97 | 0.13 | US03027XCG34 | 4.14 | Feb 15, 2029 | 5.2 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1782895.19 | 0.13 | US718547AK86 | 4.93 | Dec 15, 2029 | 3.15 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1782040.32 | 0.13 | US927804GB45 | 4.64 | Jul 15, 2029 | 2.88 |
| PACIFICORP | Corporates | Fixed Income | 1777938.84 | 0.13 | US695114DB12 | 4.12 | Feb 15, 2029 | 5.1 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1777333.8 | 0.13 | US65339KBJ88 | 4.35 | Apr 01, 2029 | 3.5 |
| HCA INC | Corporates | Fixed Income | 1775194.02 | 0.13 | US404119CJ66 | 4.34 | Mar 15, 2029 | 3.38 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1768914.51 | 0.13 | US615369AP01 | 4.1 | Feb 01, 2029 | 4.25 |
| HESS CORPORATION | Corporates | Fixed Income | 1768816.45 | 0.13 | US023551AF16 | 4.42 | Oct 01, 2029 | 7.88 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1767006.88 | 0.13 | US808513BX22 | 4.86 | Oct 01, 2029 | 2.75 |
| SEMPRA | Corporates | Fixed Income | 1764714.52 | 0.13 | US816851BP33 | 4.35 | Apr 01, 2029 | 3.7 |
| GATX CORPORATION | Corporates | Fixed Income | 1763489.74 | 0.13 | US361448BE25 | 4.22 | Apr 01, 2029 | 4.7 |
| ENBRIDGE INC | Corporates | Fixed Income | 1760372.52 | 0.13 | US29250NCB91 | 4.23 | Apr 05, 2029 | 5.3 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1758704.83 | 0.13 | US05526DBH70 | 4.7 | Sep 06, 2029 | 3.46 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 1755293.05 | 0.13 | US40440VAA35 | 3.93 | Jan 30, 2029 | 6.75 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 1746523.72 | 0.13 | US829932AA03 | 4.05 | Mar 11, 2029 | 6.5 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1728486.22 | 0.13 | US38173MAE21 | 4.32 | Jul 15, 2029 | 6.0 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 1727116.35 | 0.13 | US008685AB51 | 4.22 | May 01, 2029 | 6.88 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1723646.65 | 0.13 | US502431AF64 | 4.97 | Dec 15, 2029 | 2.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1722573.94 | 0.13 | US24422EUU18 | 4.34 | Mar 07, 2029 | 3.45 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 1709495.1 | 0.13 | US29336TAA88 | 4.2 | Jun 01, 2029 | 5.38 |
| NOV INC | Corporates | Fixed Income | 1707907.6 | 0.13 | US637071AM31 | 4.82 | Dec 01, 2029 | 3.6 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1707330.95 | 0.13 | US713466AB69 | 4.16 | Feb 16, 2029 | 4.55 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1693101.53 | 0.13 | US95040QAN43 | 4.33 | Jan 15, 2029 | 2.05 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1687940.19 | 0.13 | US00846UAL52 | 4.82 | Sep 15, 2029 | 2.75 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 1672889.53 | 0.12 | US373298BR83 | 4.55 | Nov 15, 2029 | 7.75 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1671031.9 | 0.12 | US49338LAF04 | 4.91 | Oct 30, 2029 | 3.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1668962.79 | 0.12 | US02665WFE66 | 4.23 | Mar 13, 2029 | 4.9 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1664323.85 | 0.12 | US169905AF36 | 4.81 | Dec 01, 2029 | 3.7 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1662902.7 | 0.12 | US21036PBQ00 | 4.05 | Jan 15, 2029 | 4.8 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1661034.92 | 0.12 | US695156AU37 | 4.95 | Dec 15, 2029 | 3.0 |
| HUMANA INC | Corporates | Fixed Income | 1653271.4 | 0.12 | US444859BK72 | 4.69 | Aug 15, 2029 | 3.13 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1650923.81 | 0.12 | US48203RAM60 | 4.6 | Aug 15, 2029 | 3.75 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1648067.91 | 0.12 | US906548CP55 | 4.3 | Mar 15, 2029 | 3.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1647047.82 | 0.12 | US94106LBQ14 | 4.64 | Jun 01, 2029 | 2.0 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1646319.48 | 0.12 | US681936BL34 | 4.75 | Oct 01, 2029 | 3.63 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1644042.36 | 0.12 | US49271VAT70 | 4.22 | Mar 15, 2029 | 5.05 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1635672.06 | 0.12 | US12592BAS34 | 4.27 | Apr 20, 2029 | 5.1 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1633110.59 | 0.12 | US134429BN85 | 4.19 | Mar 21, 2029 | 5.2 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1619662.41 | 0.12 | US12505BAH33 | 4.18 | Apr 01, 2029 | 5.5 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1619486.65 | 0.12 | US502431AS85 | 4.36 | Jun 01, 2029 | 5.05 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1612981.26 | 0.12 | US571903BP73 | 4.4 | May 15, 2029 | 4.88 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1606488.04 | 0.12 | US756109CB85 | 4.49 | Jul 15, 2029 | 4.0 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1600911.3 | 0.12 | US233331BC02 | 4.49 | Jun 15, 2029 | 3.4 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1583994.41 | 0.12 | US539830CC15 | 4.19 | Feb 15, 2029 | 4.5 |
| PROLOGIS LP | Corporates | Fixed Income | 1566927.33 | 0.12 | US74340XBY67 | 4.96 | Nov 15, 2029 | 2.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1562562.96 | 0.12 | US89236TMF92 | 4.39 | May 16, 2029 | 5.05 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1559896.53 | 0.12 | US35671DCD57 | 2.47 | Sep 01, 2029 | 5.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1559830.19 | 0.12 | US842400GS60 | 4.68 | Aug 01, 2029 | 2.85 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1558734.34 | 0.12 | US15189TBG13 | 4.36 | Jun 01, 2029 | 5.4 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1558079.31 | 0.12 | US907818CF33 | 4.0 | Feb 01, 2029 | 6.63 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 1544689.94 | 0.11 | US75968NAD30 | 4.38 | Apr 15, 2029 | 3.6 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1538885.69 | 0.11 | US13648TAC18 | 4.96 | Nov 15, 2029 | 2.88 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1533802.27 | 0.11 | US98389BAW00 | 4.96 | Dec 01, 2029 | 2.6 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1529469.51 | 0.11 | US05348EBF51 | 4.46 | Jun 01, 2029 | 3.3 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1527752.82 | 0.11 | US115236AB74 | 4.19 | Mar 15, 2029 | 4.5 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1526161.18 | 0.11 | US02666TAB35 | 4.08 | Feb 15, 2029 | 4.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1520728.75 | 0.11 | US91324PEZ18 | 4.3 | Apr 15, 2029 | 4.7 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1508924.19 | 0.11 | US63743HFN70 | 4.11 | Feb 07, 2029 | 4.85 |
| ALLEGION PLC | Corporates | Fixed Income | 1493200.1 | 0.11 | US01748TAB70 | 4.76 | Oct 01, 2029 | 3.5 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1486348.94 | 0.11 | US703481AC52 | 4.68 | Nov 15, 2029 | 5.15 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1484476.39 | 0.11 | US866677AK36 | 3.99 | Jan 15, 2029 | 5.5 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1483966.77 | 0.11 | US641423CC04 | 4.4 | May 01, 2029 | 3.7 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1480931.65 | 0.11 | US03836WAB90 | 4.42 | May 01, 2029 | 3.57 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1478785.07 | 0.11 | US30225VAH06 | 4.33 | Apr 01, 2029 | 3.9 |
| WP CAREY INC | Corporates | Fixed Income | 1477980.5 | 0.11 | US92936UAF66 | 4.51 | Jul 15, 2029 | 3.85 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 1473360.85 | 0.11 | US949746TB78 | 4.52 | Nov 15, 2029 | 7.95 |
| ICON INVESTMENTS SIX DESIGNATED AC | Corporates | Fixed Income | 1468243.42 | 0.11 | US45115AAB08 | 4.27 | May 08, 2029 | 5.85 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1460837.2 | 0.11 | US75884RAZ64 | 4.8 | Sep 15, 2029 | 2.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1455946.51 | 0.11 | US69371RS801 | 4.15 | Jan 31, 2029 | 4.6 |
| APTIV PLC | Corporates | Fixed Income | 1448160.46 | 0.11 | US03835VAG14 | 4.21 | Mar 15, 2029 | 4.35 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1445350.17 | 0.11 | US882508CG73 | 4.14 | Feb 08, 2029 | 4.6 |
| DEERE & CO | Corporates | Fixed Income | 1420444.86 | 0.11 | US244199BD66 | 4.67 | Oct 16, 2029 | 5.38 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1415687.64 | 0.11 | US911312BU95 | 4.82 | Sep 01, 2029 | 2.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1400817.19 | 0.1 | US124857AZ68 | 4.36 | Jun 01, 2029 | 4.2 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1400203.41 | 0.1 | US049560AR65 | 4.84 | Sep 15, 2029 | 2.63 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 1390416.84 | 0.1 | US875127BM30 | 4.15 | Mar 01, 2029 | 4.9 |
| KILROY REALTY LP | Corporates | Fixed Income | 1388388.47 | 0.1 | US49427RAK86 | 4.55 | Aug 15, 2029 | 4.25 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 1384316.96 | 0.1 | US709629AR06 | 4.38 | Jul 01, 2029 | 4.5 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1383600.59 | 0.1 | US749685AX13 | 4.15 | Mar 01, 2029 | 4.55 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1380475.73 | 0.1 | US040555CZ51 | 4.76 | Aug 15, 2029 | 2.6 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1379979.61 | 0.1 | US91913YAW03 | 4.29 | Apr 01, 2029 | 4.0 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1377940.21 | 0.1 | US461070AQ74 | 4.34 | Apr 01, 2029 | 3.6 |
| CUBESMART LP | Corporates | Fixed Income | 1376608.08 | 0.1 | US22966RAE62 | 4.13 | Feb 15, 2029 | 4.38 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1376254.16 | 0.1 | US694308KB20 | 4.21 | Mar 01, 2029 | 4.2 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1374653.49 | 0.1 | US620076BY45 | 4.27 | Apr 15, 2029 | 5.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1373900.05 | 0.1 | US742718GF07 | 4.16 | Jan 29, 2029 | 4.35 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1372074.38 | 0.1 | US015271AT64 | 4.99 | Dec 15, 2029 | 2.75 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1359276.37 | 0.1 | US655844CE60 | 4.97 | Nov 01, 2029 | 2.55 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 1343698.25 | 0.1 | US98971DAB64 | 4.88 | Oct 29, 2029 | 3.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1337953.98 | 0.1 | US092113AR00 | 4.86 | Oct 15, 2029 | 3.05 |
| EQT CORP | Corporates | Fixed Income | 1335358.17 | 0.1 | US26884LAL36 | 3.9 | Jan 15, 2029 | 5.0 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1327179.32 | 0.1 | US743315AJ20 | 4.07 | Mar 01, 2029 | 6.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1318248.87 | 0.1 | US24422EWN56 | 4.7 | Oct 11, 2029 | 4.85 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1314767.76 | 0.1 | US22003BAN64 | 4.33 | Jan 15, 2029 | 2.0 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1314558.55 | 0.1 | US637432NS00 | 4.28 | Mar 15, 2029 | 3.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1311093.99 | 0.1 | US86562MBS89 | 4.8 | Sep 17, 2029 | 3.2 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1289346.03 | 0.1 | US67021CAN74 | 4.49 | May 15, 2029 | 3.25 |
| FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 1288842.08 | 0.1 | US313747AZ04 | 4.51 | Jun 15, 2029 | 3.2 |
| EXELON CORPORATION | Corporates | Fixed Income | 1288269.5 | 0.1 | US30161NBM20 | 4.2 | Mar 15, 2029 | 5.15 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1271450.51 | 0.09 | US50077LAT35 | 4.05 | Jan 30, 2029 | 4.63 |
| JABIL INC | Corporates | Fixed Income | 1268368.33 | 0.09 | US46656PAA21 | 4.04 | Feb 01, 2029 | 5.45 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1265624.44 | 0.09 | US30225VAN73 | 4.41 | Jun 15, 2029 | 4.0 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1256878.93 | 0.09 | US075887CR80 | 4.11 | Feb 08, 2029 | 4.87 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1253743.32 | 0.09 | US842400EB53 | 4.15 | Apr 01, 2029 | 6.65 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1248603.56 | 0.09 | US207597ER21 | 4.04 | Jan 01, 2029 | 4.65 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 1243574.78 | 0.09 | US70213BAB71 | 4.49 | Jul 02, 2029 | 3.7 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1233921.13 | 0.09 | US26442EAF79 | 4.17 | Feb 01, 2029 | 3.65 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1221604.5 | 0.09 | US958102AQ89 | 4.28 | Feb 01, 2029 | 2.85 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1220950.42 | 0.09 | US559222BA12 | 4.19 | Mar 14, 2029 | 5.05 |
| PROLOGIS LP | Corporates | Fixed Income | 1220653.22 | 0.09 | US74340XBL47 | 4.09 | Feb 01, 2029 | 4.38 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1216474.33 | 0.09 | US68233JBK97 | 4.05 | Mar 15, 2029 | 5.75 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1209950.7 | 0.09 | US276480AH30 | 4.95 | Nov 15, 2029 | 3.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1207444.4 | 0.09 | US06406RBD89 | 4.39 | Apr 26, 2029 | 3.85 |
| DOVER CORP | Corporates | Fixed Income | 1202444.99 | 0.09 | US260003AP32 | 4.93 | Nov 04, 2029 | 2.95 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1201950.18 | 0.09 | US67401PAD06 | 3.97 | Feb 15, 2029 | 7.1 |
| PACIFICORP | Corporates | Fixed Income | 1190739.76 | 0.09 | US695114CU02 | 4.47 | Jun 15, 2029 | 3.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1187596.69 | 0.09 | US756109AW41 | 4.5 | Jun 15, 2029 | 3.25 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1181596.75 | 0.09 | US78572XAG60 | 4.76 | Oct 15, 2029 | 3.9 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1179636.79 | 0.09 | US02376AAA79 | 3.86 | Apr 15, 2031 | 3.35 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1177335.07 | 0.09 | US06406RAZ01 | 4.37 | Jan 25, 2029 | 1.9 |
| EPR PROPERTIES | Corporates | Fixed Income | 1175234.82 | 0.09 | US26884UAF66 | 4.61 | Aug 15, 2029 | 3.75 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1170692.36 | 0.09 | US862121AB61 | 4.19 | Mar 15, 2029 | 4.63 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1170187.75 | 0.09 | US29365TAG94 | 4.28 | Mar 30, 2029 | 4.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1157772.67 | 0.09 | US015271AG44 | 4.46 | Jul 30, 2029 | 4.5 |
| CUMMINS INC | Corporates | Fixed Income | 1145788.84 | 0.09 | US231021AV82 | 4.14 | Feb 20, 2029 | 4.9 |
| ADOBE INC | Corporates | Fixed Income | 1139768.64 | 0.08 | US00724PAF62 | 4.27 | Apr 04, 2029 | 4.8 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1125442.9 | 0.08 | US36262GAF81 | 4.23 | May 06, 2029 | 6.25 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1121908.14 | 0.08 | US49327V2B93 | 4.37 | Apr 13, 2029 | 3.9 |
| ONE GAS INC | Corporates | Fixed Income | 1092215.46 | 0.08 | US68235PAN87 | 4.24 | Apr 01, 2029 | 5.1 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 1088911.05 | 0.08 | US773903AH27 | 4.26 | Mar 01, 2029 | 3.5 |
| TEXTRON INC | Corporates | Fixed Income | 1088092.79 | 0.08 | US883203CA75 | 4.67 | Sep 17, 2029 | 3.9 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1081472.64 | 0.08 | US892331AG44 | 4.65 | Jul 02, 2029 | 2.76 |
| MARKEL CORPORATION | Corporates | Fixed Income | 1074338.77 | 0.08 | US570535AU83 | 4.74 | Sep 17, 2029 | 3.35 |
| UDR INC MTN | Corporates | Fixed Income | 1054049.95 | 0.08 | US90265EAP51 | 4.07 | Jan 26, 2029 | 4.4 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1044410.56 | 0.08 | US63743HFS67 | 4.44 | Jun 15, 2029 | 5.15 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1030239.49 | 0.08 | US74456QBY17 | 4.5 | May 15, 2029 | 3.2 |
| CABOT CORPORATION | Corporates | Fixed Income | 1021007.03 | 0.08 | US127055AL59 | 4.45 | Jul 01, 2029 | 4.0 |
| BRUNSWICK CORP | Corporates | Fixed Income | 1013963.34 | 0.08 | US117043AW94 | 4.13 | Mar 18, 2029 | 5.85 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1011107.56 | 0.08 | US05463HAB78 | 4.5 | Jul 15, 2029 | 3.9 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1003651.78 | 0.07 | US56035LAH78 | 3.96 | Mar 01, 2029 | 6.95 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 1003053.25 | 0.07 | US12704PAA66 | 4.36 | May 21, 2029 | 5.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1002300.31 | 0.07 | US58013MFX74 | 4.36 | May 17, 2029 | 5.0 |
| ATLASSIAN CORP | Corporates | Fixed Income | 1001978.11 | 0.07 | US049468AA91 | 4.37 | May 15, 2029 | 5.25 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1000981.97 | 0.07 | US45687VAD82 | 4.44 | Jun 15, 2029 | 5.18 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 986253.47 | 0.07 | US647551AF79 | 3.92 | Feb 01, 2029 | 6.88 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 963223.01 | 0.07 | US431282AR39 | 4.33 | Apr 15, 2029 | 4.2 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 951892.77 | 0.07 | US872898AG66 | 4.35 | Apr 22, 2029 | 4.13 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 944745.5 | 0.07 | US947890AJ87 | 4.28 | Mar 25, 2029 | 4.1 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 940747.88 | 0.07 | US83012AAC36 | 4.03 | Mar 01, 2029 | 6.13 |
| UNUM GROUP | Corporates | Fixed Income | 932028.35 | 0.07 | US91529YAN67 | 4.41 | Jun 15, 2029 | 4.0 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 920838.28 | 0.07 | US427866BD93 | 5.02 | Nov 15, 2029 | 2.45 |
| MORGAN STANLEY DIRECT LENDING FUND 144A | Corporates | Fixed Income | 872274.17 | 0.06 | US61774AAE38 | 4.26 | May 17, 2029 | 6.15 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 864972.84 | 0.06 | US97650WAG33 | 4.32 | Jun 06, 2029 | 4.85 |
| BARINGS BDC INC | Corporates | Fixed Income | 846706.56 | 0.06 | US06759LAD55 | 3.98 | Feb 15, 2029 | 7.0 |
| ADVENTIST HEALTH SYSTEM WEST | Corporates | Fixed Income | 843792.14 | 0.06 | US007944AF80 | 4.34 | Mar 01, 2029 | 2.95 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 825950.73 | 0.06 | US693506BR74 | 4.73 | Aug 15, 2029 | 2.8 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 807451.79 | 0.06 | US35250VAA26 | 4.25 | Jun 15, 2029 | 7.2 |
| WALMART INC | Corporates | Fixed Income | 785020.63 | 0.06 | US931142EQ27 | 4.89 | Sep 24, 2029 | 2.38 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 777460.92 | 0.06 | US976656CQ97 | 4.39 | May 15, 2029 | 5.0 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 776142.41 | 0.06 | US032095AP67 | 4.25 | Apr 05, 2029 | 5.05 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 769207.86 | 0.06 | US976826BM89 | 4.58 | Jul 01, 2029 | 3.0 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 765140.46 | 0.06 | US78200JAA07 | 4.82 | Nov 15, 2029 | 3.92 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 723588.9 | 0.05 | US629209AC19 | 4.5 | Aug 15, 2029 | 6.0 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 721959.83 | 0.05 | US670837AD53 | 4.35 | May 15, 2029 | 5.45 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 687807.22 | 0.05 | US478160AJ37 | 4.43 | Sep 01, 2029 | 6.95 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 605632.35 | 0.04 | US023761AA74 | 3.53 | Feb 15, 2029 | 3.65 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 529139.44 | 0.04 | US517834AK35 | 4.5 | Aug 15, 2029 | 6.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 413526.8 | 0.03 | US04010LBG77 | 4.4 | Jul 15, 2029 | 5.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 373748.93 | 0.03 | US78355HLB32 | 4.35 | Jun 01, 2029 | 5.5 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 291414.34 | 0.02 | US82969BAA08 | 4.08 | Apr 05, 2029 | 7.0 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 188667.82 | 0.01 | US31620MBJ45 | 4.36 | May 21, 2029 | 3.75 |
| USD CASH | Cash and/or Derivatives | Cash | -8019370.52 | -0.59 | nan | 0.0 | nan | 0.0 |
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