Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 600 securities.
Note: The data shown here is as of date Aug 26, 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 | 31260444.15 | 1.09 | US00287YBX67 | 3.84 | Nov 21, 2029 | 3.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 22601988.98 | 0.79 | US92343VEU44 | 3.78 | Dec 03, 2029 | 4.02 |
| CENTENE CORPORATION | Corporates | Fixed Income | 19484195.06 | 0.68 | US15135BAT89 | 3.35 | Dec 15, 2029 | 4.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 19054415.33 | 0.66 | US459200KA85 | 3.42 | May 15, 2029 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 18708147.98 | 0.65 | US00206RHJ41 | 3.06 | Mar 01, 2029 | 4.35 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17960000.0 | 0.63 | US0669224778 | 0.08 | nan | 4.26 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 17730782.34 | 0.62 | US035240AQ30 | 2.99 | Jan 23, 2029 | 4.75 |
| FISERV INC | Corporates | Fixed Income | 17110756.63 | 0.6 | US337738AU25 | 3.49 | Jul 01, 2029 | 3.5 |
| ABBVIE INC | Corporates | Fixed Income | 15728595.02 | 0.55 | US00287YDS54 | 3.14 | Mar 15, 2029 | 4.8 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15602193.02 | 0.54 | US17275RBR21 | 3.16 | Feb 26, 2029 | 4.85 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 15476685.58 | 0.54 | US95000U2D40 | 3.05 | Jan 24, 2029 | 4.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 14864697.71 | 0.52 | US86562MBP41 | 3.61 | Jul 16, 2029 | 3.04 |
| BROADCOM INC | Corporates | Fixed Income | 14118420.13 | 0.49 | US11135FBX87 | 3.45 | Jul 12, 2029 | 5.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 14042023.9 | 0.49 | US110122CP17 | 3.56 | Jul 26, 2029 | 3.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13457010.93 | 0.47 | US87264ABV61 | 2.74 | Apr 15, 2029 | 3.38 |
| FOX CORP | Corporates | Fixed Income | 12787399.48 | 0.45 | US35137LAH87 | 3.01 | Jan 25, 2029 | 4.71 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 11884149.83 | 0.41 | US02209SBD45 | 3.06 | Feb 14, 2029 | 4.8 |
| HCA INC | Corporates | Fixed Income | 11876847.68 | 0.41 | US404119BX69 | 3.39 | Jun 15, 2029 | 4.13 |
| WALT DISNEY CO | Corporates | Fixed Income | 11582113.15 | 0.4 | US254687FL52 | 3.75 | Sep 01, 2029 | 2.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 11457342.65 | 0.4 | US458140BH27 | 3.91 | Nov 15, 2029 | 2.45 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 11322021.1 | 0.39 | US42824CBT53 | 3.66 | Oct 15, 2029 | 4.55 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 10926218.17 | 0.38 | US110122EF17 | 3.15 | Feb 22, 2029 | 4.9 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10710981.32 | 0.37 | US24703TAG13 | 3.48 | Oct 01, 2029 | 5.3 |
| MERCK & CO INC | Corporates | Fixed Income | 10489943.12 | 0.37 | US58933YAX31 | 3.17 | Mar 07, 2029 | 3.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 10410237.05 | 0.36 | US126650DG21 | 3.64 | Aug 15, 2029 | 3.25 |
| BROADCOM INC | Corporates | Fixed Income | 10372364.19 | 0.36 | US11135FBA84 | 3.15 | Apr 15, 2029 | 4.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 10311348.52 | 0.36 | US437076BY77 | 3.49 | Jun 15, 2029 | 2.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10258876.83 | 0.36 | US606822BM52 | 3.61 | Jul 18, 2029 | 3.19 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10217473.84 | 0.36 | US03027XAW02 | 3.58 | Aug 15, 2029 | 3.8 |
| CITIBANK NA | Corporates | Fixed Income | 10110505.8 | 0.35 | US17325FBK30 | 3.53 | Aug 06, 2029 | 4.84 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 10082220.47 | 0.35 | US86964WAF95 | 2.91 | Jan 15, 2029 | 6.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10029694.06 | 0.35 | US345397E581 | 3.07 | Mar 08, 2029 | 5.8 |
| PFIZER INC | Corporates | Fixed Income | 10026983.9 | 0.35 | US717081ET61 | 3.18 | Mar 15, 2029 | 3.45 |
| BOEING CO | Corporates | Fixed Income | 10008954.62 | 0.35 | US097023DQ55 | 3.18 | May 01, 2029 | 6.3 |
| APPLE INC | Corporates | Fixed Income | 9788310.08 | 0.34 | US037833DP29 | 3.75 | Sep 11, 2029 | 2.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9709854.03 | 0.34 | US161175CQ56 | 3.28 | Jun 01, 2029 | 6.1 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 9650850.21 | 0.34 | US29278NAG88 | 3.11 | Apr 15, 2029 | 5.25 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9644438.67 | 0.34 | US571748BG65 | 3.09 | Mar 15, 2029 | 4.38 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 9595355.88 | 0.33 | US16411QAG64 | 2.34 | Oct 01, 2029 | 4.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9572679.51 | 0.33 | US68389XCS27 | 3.66 | Sep 27, 2029 | 4.2 |
| AMAZON.COM INC | Corporates | Fixed Income | 9378732.63 | 0.33 | US023135CQ73 | 3.74 | Dec 01, 2029 | 4.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9377837.38 | 0.33 | US548661DR53 | 3.23 | Apr 05, 2029 | 3.65 |
| SOLVENTUM CORP | Corporates | Fixed Income | 9342516.72 | 0.33 | US83444MAP68 | 3.06 | Mar 01, 2029 | 5.4 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 9305135.9 | 0.32 | US693475AW59 | 3.3 | Apr 23, 2029 | 3.45 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 9240586.77 | 0.32 | US37045XEN21 | 2.99 | Jan 07, 2029 | 5.8 |
| AMAZON.COM INC | Corporates | Fixed Income | 9108956.7 | 0.32 | US023135CG91 | 3.28 | Apr 13, 2029 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9097855.66 | 0.32 | US345397ZR75 | 3.21 | May 03, 2029 | 5.11 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 9013560.71 | 0.31 | US595112BV48 | 3.49 | Nov 01, 2029 | 6.75 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 8741273.29 | 0.3 | US70450YAE32 | 3.74 | Oct 01, 2029 | 2.85 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8546131.81 | 0.3 | US45866FAV67 | 3.39 | Jun 15, 2029 | 4.35 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8500496.01 | 0.3 | US606822BH67 | 3.22 | Mar 07, 2029 | 3.74 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 8484119.94 | 0.3 | US233331BK28 | 3.08 | Mar 01, 2029 | 5.1 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 8445179.31 | 0.29 | US00774MBL81 | 3.56 | Sep 10, 2029 | 4.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8373005.47 | 0.29 | US718172CW74 | 3.63 | Nov 17, 2029 | 5.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8275177.47 | 0.29 | US68389XCH61 | 3.56 | Nov 09, 2029 | 6.15 |
| KINDER MORGAN INC | Corporates | Fixed Income | 8219547.79 | 0.29 | US494553AD27 | 3.09 | Feb 01, 2029 | 5.0 |
| AMGEN INC | Corporates | Fixed Income | 8200107.26 | 0.29 | US031162DH07 | 3.59 | Aug 18, 2029 | 4.05 |
| IQVIA INC | Corporates | Fixed Income | 8189522.06 | 0.29 | US46266TAF57 | 3.03 | Feb 01, 2029 | 6.25 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8175419.14 | 0.28 | US775109DE81 | 3.13 | Feb 15, 2029 | 5.0 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8144407.47 | 0.28 | US161175BR49 | 3.09 | Mar 30, 2029 | 5.05 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 8039507.99 | 0.28 | US29379VBV45 | 3.6 | Jul 31, 2029 | 3.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7856087.25 | 0.27 | US13608JAA51 | 3.18 | Apr 08, 2029 | 5.26 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 7848496.64 | 0.27 | US00440KAB98 | 3.67 | Oct 04, 2029 | 4.05 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7840426.67 | 0.27 | US674599EJ04 | 3.5 | Aug 01, 2029 | 5.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7827149.21 | 0.27 | US37045XEU63 | 3.43 | Jul 15, 2029 | 5.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7756189.74 | 0.27 | US91324PEU21 | 3.09 | Jan 15, 2029 | 4.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 7652693.95 | 0.27 | US437076DC30 | 3.42 | Jun 25, 2029 | 4.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7636010.38 | 0.27 | US478160CU63 | 3.35 | Jun 01, 2029 | 4.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7567867.52 | 0.26 | US345397G495 | 3.62 | Nov 07, 2029 | 5.88 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 7493600.95 | 0.26 | US822905AF22 | 3.89 | Nov 07, 2029 | 2.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 7395909.18 | 0.26 | US37940XAB82 | 3.65 | Aug 15, 2029 | 3.2 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7353098.49 | 0.26 | US04636NAL73 | 3.16 | Feb 26, 2029 | 4.85 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7279045.52 | 0.25 | US78409VBJ26 | 3.24 | Mar 01, 2029 | 2.7 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7211589.52 | 0.25 | US30231GBE17 | 3.7 | Aug 16, 2029 | 2.44 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 7202536.81 | 0.25 | US828807DF17 | 3.73 | Sep 13, 2029 | 2.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7158865.09 | 0.25 | US78016HZV58 | 3.14 | Feb 01, 2029 | 4.95 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7141864.06 | 0.25 | US161175CD44 | 3.2 | Jan 15, 2029 | 2.25 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 7013142.65 | 0.24 | US11271LAD47 | 3.1 | Mar 29, 2029 | 4.85 |
| EQUINIX INC | Corporates | Fixed Income | 6987152.41 | 0.24 | US29444UBE55 | 3.84 | Nov 18, 2029 | 3.2 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 6982876.65 | 0.24 | US89153VAQ23 | 3.18 | Feb 19, 2029 | 3.46 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6899916.93 | 0.24 | US36266GAA58 | 3.55 | Aug 14, 2029 | 4.8 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6843416.03 | 0.24 | US16412XAJ46 | 3.72 | Nov 15, 2029 | 3.7 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 6793872.86 | 0.24 | US87612GAE17 | 3.02 | Mar 01, 2029 | 6.15 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6790490.64 | 0.24 | US04010LBF94 | 3.04 | Mar 01, 2029 | 5.88 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 6781806.75 | 0.24 | US842587DS35 | 3.05 | Mar 15, 2029 | 5.5 |
| CIGNA GROUP | Corporates | Fixed Income | 6780190.71 | 0.24 | US125523CT57 | 3.29 | May 15, 2029 | 5.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6768893.45 | 0.24 | US88339WAB28 | 3.13 | Mar 15, 2029 | 4.9 |
| TARGET CORPORATION | Corporates | Fixed Income | 6723202.22 | 0.23 | US87612EBH80 | 3.28 | Apr 15, 2029 | 3.38 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 6721371.5 | 0.23 | US03740MAB63 | 3.08 | Mar 01, 2029 | 5.15 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 6708604.42 | 0.23 | US05946KAQ40 | 3.15 | Mar 13, 2029 | 5.38 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 6693171.74 | 0.23 | US03770DAB91 | 3.1 | Apr 13, 2029 | 6.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6651167.0 | 0.23 | US20030NED93 | 3.07 | Jan 15, 2029 | 4.55 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 6618205.95 | 0.23 | US251526CW79 | 3.3 | May 10, 2029 | 5.41 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 6602272.1 | 0.23 | US701094AS32 | 3.55 | Sep 15, 2029 | 4.5 |
| ING GROEP NV | Corporates | Fixed Income | 6593161.5 | 0.23 | US456837AQ60 | 3.29 | Apr 09, 2029 | 4.05 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6556690.61 | 0.23 | US10373QBX79 | 3.13 | Apr 10, 2029 | 4.7 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 6542934.6 | 0.23 | US025537AY74 | 3.04 | Jan 15, 2029 | 5.2 |
| HP INC | Corporates | Fixed Income | 6540465.74 | 0.23 | US40434LAK17 | 3.26 | Apr 15, 2029 | 4.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 6533848.89 | 0.23 | US883556DA77 | 3.09 | Jan 31, 2029 | 5.0 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6497125.14 | 0.23 | US025816CW76 | 3.29 | May 03, 2029 | 4.05 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6484848.57 | 0.23 | US92343VES97 | 3.11 | Feb 08, 2029 | 3.88 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6475647.58 | 0.23 | US49271VAP58 | 3.27 | Apr 15, 2029 | 3.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6472547.59 | 0.23 | US37045XEZ50 | 3.62 | Oct 06, 2029 | 4.9 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 6442897.53 | 0.22 | US05530QAQ38 | 3.05 | Feb 02, 2029 | 5.93 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 6404221.66 | 0.22 | US595017BE37 | 3.13 | Mar 15, 2029 | 5.05 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6401786.71 | 0.22 | US046353AT52 | 3.04 | Jan 17, 2029 | 4.0 |
| NXP BV | Corporates | Fixed Income | 6396981.17 | 0.22 | US62954HAV06 | 3.37 | Jun 18, 2029 | 4.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6388808.43 | 0.22 | US126650EB25 | 3.32 | Jun 01, 2029 | 5.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6386913.47 | 0.22 | US126650DW70 | 3.09 | Jan 30, 2029 | 5.0 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 6345362.1 | 0.22 | US36264FAL58 | 3.25 | Mar 24, 2029 | 3.38 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 6340666.16 | 0.22 | US21871XAF69 | 3.24 | Apr 05, 2029 | 3.85 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6321199.04 | 0.22 | US37045XDV55 | 3.21 | Apr 06, 2029 | 4.3 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6320567.44 | 0.22 | US87264ADE29 | 3.06 | Jan 15, 2029 | 4.85 |
| TYSON FOODS INC | Corporates | Fixed Income | 6319957.14 | 0.22 | US902494BK88 | 3.07 | Mar 01, 2029 | 4.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6315890.78 | 0.22 | US89115A2Y74 | 3.23 | Apr 05, 2029 | 4.99 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6297920.73 | 0.22 | US29273VAZ31 | 3.41 | Jul 01, 2029 | 5.25 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 6295420.6 | 0.22 | US83007CAD48 | 3.58 | Oct 01, 2029 | 5.03 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6271098.98 | 0.22 | US532457CQ99 | 3.59 | Aug 14, 2029 | 4.2 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 6246349.86 | 0.22 | US377373AH85 | 3.41 | Jun 01, 2029 | 3.38 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6236302.46 | 0.22 | US63253QAG91 | 3.08 | Jan 10, 2029 | 4.79 |
| NETFLIX INC | Corporates | Fixed Income | 6223975.43 | 0.22 | US64110LAX47 | 3.27 | May 15, 2029 | 6.38 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 6203711.72 | 0.22 | US02364WBH79 | 3.29 | Apr 22, 2029 | 3.63 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6182151.34 | 0.22 | US66989HAT59 | 3.64 | Sep 18, 2029 | 3.8 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 6155140.47 | 0.21 | US72650RBM34 | 3.88 | Dec 15, 2029 | 3.55 |
| BOEING CO | Corporates | Fixed Income | 6128825.27 | 0.21 | US097023CD51 | 3.19 | Mar 01, 2029 | 3.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6115631.91 | 0.21 | US89236TMK87 | 3.59 | Aug 09, 2029 | 4.55 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 6103665.8 | 0.21 | US25278XAN93 | 3.85 | Dec 01, 2029 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6083231.15 | 0.21 | US89236TMF92 | 3.34 | May 16, 2029 | 5.05 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6077273.59 | 0.21 | US87264ABS33 | 3.09 | Feb 15, 2029 | 2.63 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6071434.08 | 0.21 | US10373QBZ28 | 3.55 | Oct 17, 2029 | 4.97 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 6067104.76 | 0.21 | US37045VAY65 | 3.55 | Oct 15, 2029 | 5.4 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6050096.58 | 0.21 | US532457CK20 | 3.14 | Feb 09, 2029 | 4.5 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 6037528.37 | 0.21 | US63307A3B99 | 3.68 | Oct 10, 2029 | 4.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6031615.08 | 0.21 | US718172DG16 | 3.13 | Feb 13, 2029 | 4.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6021774.17 | 0.21 | US14913UAU43 | 3.76 | Nov 15, 2029 | 4.7 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6009557.83 | 0.21 | US855244AT67 | 3.6 | Aug 15, 2029 | 3.55 |
| CSX CORP | Corporates | Fixed Income | 5985807.67 | 0.21 | US126408HM81 | 3.11 | Mar 15, 2029 | 4.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5963075.98 | 0.21 | US05971KAC36 | 3.54 | Jun 27, 2029 | 3.31 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5961592.54 | 0.21 | US65339KCT51 | 3.13 | Mar 15, 2029 | 4.9 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 5960968.72 | 0.21 | US512807AU29 | 3.13 | Mar 15, 2029 | 4.0 |
| MASTERCARD INC | Corporates | Fixed Income | 5932626.32 | 0.21 | US57636QAM69 | 3.45 | Jun 01, 2029 | 2.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5920399.95 | 0.21 | US58013MFJ80 | 3.69 | Sep 01, 2029 | 2.63 |
| META PLATFORMS INC | Corporates | Fixed Income | 5839330.65 | 0.2 | US30303M8S40 | 3.59 | Aug 15, 2029 | 4.3 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 5821378.53 | 0.2 | US09581CAB72 | 3.44 | Sep 15, 2029 | 6.6 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5805290.23 | 0.2 | US701094AN45 | 3.46 | Jun 14, 2029 | 3.25 |
| HCA INC | Corporates | Fixed Income | 5798748.56 | 0.2 | US404119BW86 | 2.77 | Feb 01, 2029 | 5.88 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 5771140.81 | 0.2 | US857449AE22 | 3.78 | Nov 23, 2029 | 4.78 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 5762890.8 | 0.2 | US127387AN80 | 3.58 | Sep 10, 2029 | 4.3 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 5757122.82 | 0.2 | US69121KAH77 | 3.07 | Mar 15, 2029 | 5.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5740817.4 | 0.2 | US694308KQ98 | 3.26 | May 15, 2029 | 5.55 |
| US BANCORP | Corporates | Fixed Income | 5732089.34 | 0.2 | US91159HHW34 | 3.61 | Jul 30, 2029 | 3.0 |
| APPLOVIN CORP | Corporates | Fixed Income | 5731396.27 | 0.2 | US03831WAB46 | 3.75 | Dec 01, 2029 | 5.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5717833.52 | 0.2 | US24422EXH79 | 3.11 | Jan 16, 2029 | 4.5 |
| APPLE INC | Corporates | Fixed Income | 5708754.58 | 0.2 | US037833EN61 | 3.62 | Aug 08, 2029 | 3.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5696133.05 | 0.2 | US65339KBM18 | 3.84 | Nov 01, 2029 | 2.75 |
| KLA CORP | Corporates | Fixed Income | 5670128.21 | 0.2 | US482480AG50 | 3.12 | Mar 15, 2029 | 4.1 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5661550.41 | 0.2 | US25389JAU07 | 3.48 | Jul 01, 2029 | 3.6 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5656386.78 | 0.2 | US21036PBE79 | 3.61 | Aug 01, 2029 | 3.15 |
| HASBRO INC | Corporates | Fixed Income | 5650202.28 | 0.2 | US418056AZ06 | 3.77 | Nov 19, 2029 | 3.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5643377.56 | 0.2 | US91324PDS83 | 3.7 | Aug 15, 2029 | 2.88 |
| 3M CO | Corporates | Fixed Income | 5642804.12 | 0.2 | US88579YBJ91 | 3.74 | Aug 26, 2029 | 2.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5593991.17 | 0.19 | US91324PEH10 | 3.33 | May 15, 2029 | 4.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5581004.35 | 0.19 | US345397G230 | 3.5 | Sep 06, 2029 | 5.3 |
| ENBRIDGE INC | Corporates | Fixed Income | 5539618.59 | 0.19 | US29250NAZ87 | 3.84 | Nov 15, 2029 | 3.13 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5527868.19 | 0.19 | US25243YBB48 | 3.85 | Oct 24, 2029 | 2.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5519482.4 | 0.19 | US532457BV93 | 3.19 | Mar 15, 2029 | 3.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 5514063.54 | 0.19 | US458140BZ25 | 3.57 | Aug 05, 2029 | 4.0 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 5511805.59 | 0.19 | US120568BE94 | 3.61 | Sep 17, 2029 | 4.2 |
| PEPSICO INC | Corporates | Fixed Income | 5510910.9 | 0.19 | US713448EL82 | 3.64 | Jul 29, 2029 | 2.63 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5484318.7 | 0.19 | US694308KL02 | 3.0 | Jan 15, 2029 | 6.1 |
| RELX CAPITAL INC | Corporates | Fixed Income | 5477841.8 | 0.19 | US74949LAC63 | 3.15 | Mar 18, 2029 | 4.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5477216.39 | 0.19 | US04010LBG77 | 3.41 | Jul 15, 2029 | 5.95 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 5464252.92 | 0.19 | US30040WAW82 | 3.04 | Feb 01, 2029 | 5.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5434615.86 | 0.19 | US571903BL69 | 3.22 | Apr 15, 2029 | 4.9 |
| COCA-COLA CO | Corporates | Fixed Income | 5427523.48 | 0.19 | US191216CM09 | 3.77 | Sep 06, 2029 | 2.13 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5391991.81 | 0.19 | US375558CB72 | 3.72 | Nov 15, 2029 | 4.8 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5378622.16 | 0.19 | US00774MBJ36 | 3.05 | Jan 19, 2029 | 5.1 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5360966.81 | 0.19 | US78409VBG86 | 3.23 | May 01, 2029 | 4.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5332841.99 | 0.19 | US24422EXT18 | 3.42 | Jun 11, 2029 | 4.85 |
| REVVITY INC | Corporates | Fixed Income | 5324853.67 | 0.19 | US714046AG46 | 3.66 | Sep 15, 2029 | 3.3 |
| PEPSICO INC | Corporates | Fixed Income | 5301565.8 | 0.18 | US713448FX12 | 3.5 | Jul 17, 2029 | 4.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5288363.83 | 0.18 | US10112RBB96 | 3.48 | Jun 21, 2029 | 3.4 |
| QORVO INC | Corporates | Fixed Income | 5218816.68 | 0.18 | US74736KAH41 | 2.96 | Oct 15, 2029 | 4.38 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 5207209.75 | 0.18 | US12704PAA66 | 3.3 | May 21, 2029 | 5.2 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5181644.2 | 0.18 | US502431AS85 | 3.34 | Jun 01, 2029 | 5.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5154914.93 | 0.18 | US20030NEH08 | 3.33 | Jun 01, 2029 | 5.1 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 5145813.99 | 0.18 | US372460AF25 | 3.55 | Aug 15, 2029 | 4.95 |
| ENBRIDGE INC | Corporates | Fixed Income | 5141648.79 | 0.18 | US29250NCB91 | 3.17 | Apr 05, 2029 | 5.3 |
| FEDEX CORP | Corporates | Fixed Income | 5123157.64 | 0.18 | US31428XBV73 | 3.62 | Aug 05, 2029 | 3.1 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 5106624.64 | 0.18 | US620076BN89 | 3.27 | May 23, 2029 | 4.6 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5103453.47 | 0.18 | US14149YBR80 | 3.71 | Nov 15, 2029 | 5.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 5098876.46 | 0.18 | US49271VAT70 | 3.13 | Mar 15, 2029 | 5.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5094000.29 | 0.18 | US89236TLL79 | 3.08 | Jan 05, 2029 | 4.65 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 5091165.08 | 0.18 | US829932AB85 | 3.03 | Mar 11, 2029 | 6.5 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 5088526.03 | 0.18 | US277432AZ35 | 3.51 | Aug 01, 2029 | 5.0 |
| ASCENSION HEALTH | Corporates | Fixed Income | 5078738.9 | 0.18 | US04352EAA38 | 3.89 | Nov 15, 2029 | 2.53 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 5065087.46 | 0.18 | US29249EAA73 | 3.26 | May 28, 2029 | 6.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5047307.24 | 0.18 | US904764BH90 | 3.75 | Sep 06, 2029 | 2.13 |
| NUTRIEN LTD | Corporates | Fixed Income | 5022403.49 | 0.17 | US67077MAT53 | 3.17 | Apr 01, 2029 | 4.2 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5016686.45 | 0.17 | US009158BH84 | 3.13 | Feb 08, 2029 | 4.6 |
| WORKDAY INC | Corporates | Fixed Income | 5007970.03 | 0.17 | US98138HAH49 | 3.24 | Apr 01, 2029 | 3.7 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 5006899.58 | 0.17 | US04316JAL35 | 3.81 | Dec 15, 2029 | 4.85 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 5005071.0 | 0.17 | US744573AY26 | 3.17 | Apr 01, 2029 | 5.2 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 5000101.97 | 0.17 | US962166BX19 | 3.74 | Nov 15, 2029 | 4.0 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 4996807.03 | 0.17 | US23291KAH86 | 3.89 | Nov 15, 2029 | 2.6 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4992216.34 | 0.17 | US863667BE08 | 3.59 | Sep 11, 2029 | 4.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4973049.05 | 0.17 | US02665WFQ96 | 3.59 | Sep 05, 2029 | 4.4 |
| GLP CAPITAL LP | Corporates | Fixed Income | 4960722.59 | 0.17 | US361841AL38 | 2.95 | Jan 15, 2029 | 5.3 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 4955051.55 | 0.17 | US595620AT22 | 3.26 | Apr 15, 2029 | 3.65 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4928468.27 | 0.17 | US341081GT84 | 3.32 | Jun 15, 2029 | 5.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4897732.45 | 0.17 | US718172DN66 | 3.7 | Nov 01, 2029 | 4.63 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4894290.16 | 0.17 | US22822VBD29 | 3.3 | Jun 01, 2029 | 5.6 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 4891069.11 | 0.17 | US38173MAE21 | 3.41 | Jul 15, 2029 | 6.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4882648.74 | 0.17 | US92277GAN79 | 3.01 | Jan 15, 2029 | 4.4 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4882751.38 | 0.17 | US11135FBR10 | 3.25 | Apr 15, 2029 | 4.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4864814.1 | 0.17 | US438516CL85 | 3.09 | Jan 15, 2029 | 4.25 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 4841633.24 | 0.17 | US191098AM46 | 3.33 | Jun 01, 2029 | 5.25 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4841281.69 | 0.17 | US443201AB48 | 3.15 | Jan 15, 2029 | 3.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4834361.28 | 0.17 | US89236TKD62 | 3.49 | Jun 29, 2029 | 4.45 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 4794586.63 | 0.17 | US69121JAB35 | 3.09 | Apr 04, 2029 | 6.75 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 4787650.74 | 0.17 | US136385BB60 | 3.79 | Dec 15, 2029 | 5.0 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4781433.02 | 0.17 | US075887CU10 | 3.35 | Jun 07, 2029 | 5.08 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4773648.54 | 0.17 | US87264ADL61 | 3.65 | Oct 01, 2029 | 4.2 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4772619.91 | 0.17 | US883556BZ47 | 3.76 | Oct 01, 2029 | 2.6 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4764386.59 | 0.17 | US038222AS42 | 3.39 | Jun 15, 2029 | 4.8 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 4746740.14 | 0.17 | US477921AA87 | 3.19 | Apr 19, 2029 | 5.5 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4730319.57 | 0.16 | US171239AL07 | 3.57 | Aug 15, 2029 | 4.65 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4728941.65 | 0.16 | US907818FB91 | 3.12 | Mar 01, 2029 | 3.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4727069.6 | 0.16 | US86562MDM91 | 3.47 | Jul 09, 2029 | 5.32 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 4715799.43 | 0.16 | US04020EAB39 | 3.47 | Aug 15, 2029 | 6.35 |
| WRKCO INC | Corporates | Fixed Income | 4672463.08 | 0.16 | US92940PAD69 | 3.05 | Mar 15, 2029 | 4.9 |
| AVANGRID INC | Corporates | Fixed Income | 4666588.94 | 0.16 | US05351WAB90 | 3.38 | Jun 01, 2029 | 3.8 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4665095.28 | 0.16 | US11120VAH69 | 3.3 | May 15, 2029 | 4.13 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4664239.6 | 0.16 | US760759BB57 | 3.19 | Apr 01, 2029 | 4.88 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4661229.66 | 0.16 | US036752AL74 | 3.7 | Sep 15, 2029 | 2.88 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 4651186.23 | 0.16 | US824348BJ44 | 3.66 | Aug 15, 2029 | 2.95 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 4649075.28 | 0.16 | US15189TBG13 | 3.32 | Jun 01, 2029 | 5.4 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4626867.47 | 0.16 | US06418GAK31 | 3.52 | Aug 01, 2029 | 5.45 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 4625688.81 | 0.16 | US11133TAD54 | 3.91 | Dec 01, 2029 | 2.9 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 4619021.83 | 0.16 | US456873AD03 | 3.17 | Mar 21, 2029 | 3.8 |
| EQT CORP 144A | Corporates | Fixed Income | 4601548.07 | 0.16 | US26884LAW90 | 2.91 | Jan 15, 2029 | 4.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4594997.78 | 0.16 | US961214FT56 | 3.26 | Apr 16, 2029 | 5.05 |
| RADIAN GROUP INC | Corporates | Fixed Income | 4574772.92 | 0.16 | US750236AY71 | 3.12 | May 15, 2029 | 6.2 |
| MPLX LP | Corporates | Fixed Income | 4571688.65 | 0.16 | US55336VAS97 | 3.06 | Feb 15, 2029 | 4.8 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 4569224.68 | 0.16 | US45115AAB08 | 3.22 | May 08, 2029 | 5.85 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4569140.57 | 0.16 | US718172CJ63 | 3.62 | Aug 15, 2029 | 3.38 |
| EVERGY INC | Corporates | Fixed Income | 4563465.78 | 0.16 | US30034WAB28 | 3.7 | Sep 15, 2029 | 2.9 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4554524.54 | 0.16 | US911312BR66 | 3.19 | Mar 15, 2029 | 3.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 4535200.41 | 0.16 | US437076CW03 | 3.22 | Apr 15, 2029 | 4.9 |
| WALMART INC | Corporates | Fixed Income | 4533641.12 | 0.16 | US931142EN95 | 3.52 | Jul 08, 2029 | 3.25 |
| ADOBE INC | Corporates | Fixed Income | 4532199.03 | 0.16 | US00724PAF62 | 3.2 | Apr 04, 2029 | 4.8 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4529584.52 | 0.16 | US539830CC15 | 3.15 | Feb 15, 2029 | 4.5 |
| KEYCORP MTN | Corporates | Fixed Income | 4525833.75 | 0.16 | US49326EEJ82 | 3.8 | Oct 01, 2029 | 2.55 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4521514.92 | 0.16 | US94106LBV09 | 3.13 | Feb 15, 2029 | 4.88 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4501736.63 | 0.16 | US023608AQ57 | 3.05 | Jan 15, 2029 | 5.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4501848.06 | 0.16 | US517834AF40 | 3.57 | Aug 08, 2029 | 3.9 |
| AON CORP | Corporates | Fixed Income | 4486260.03 | 0.16 | US037389BC65 | 3.29 | May 02, 2029 | 3.75 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4475163.61 | 0.16 | US595112BN22 | 3.0 | Feb 06, 2029 | 5.33 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 4470296.16 | 0.16 | US208251AE82 | 3.16 | Apr 15, 2029 | 6.95 |
| AUTOZONE INC | Corporates | Fixed Income | 4448798.97 | 0.15 | US053332BJ06 | 3.46 | Jul 15, 2029 | 5.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4442226.43 | 0.15 | US02665WFE66 | 3.17 | Mar 13, 2029 | 4.9 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 4425642.58 | 0.15 | US92345YAF34 | 3.12 | Mar 15, 2029 | 4.13 |
| EQUIFAX INC | Corporates | Fixed Income | 4415865.74 | 0.15 | US294429AX37 | 3.56 | Sep 15, 2029 | 4.8 |
| 3M CO MTN | Corporates | Fixed Income | 4414678.68 | 0.15 | US88579YBG52 | 3.16 | Mar 01, 2029 | 3.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4403417.99 | 0.15 | US06406YAA01 | 3.65 | Aug 23, 2029 | 3.3 |
| EXELON CORPORATION | Corporates | Fixed Income | 4401436.08 | 0.15 | US30161NBM20 | 3.12 | Mar 15, 2029 | 5.15 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4384805.07 | 0.15 | US970648AJ01 | 3.7 | Sep 15, 2029 | 2.95 |
| ONEOK INC | Corporates | Fixed Income | 4343263.72 | 0.15 | US682680AY93 | 3.62 | Sep 01, 2029 | 3.4 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4336104.44 | 0.15 | US776743AG17 | 3.69 | Sep 15, 2029 | 2.95 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 4331172.88 | 0.15 | US260543BJ10 | 3.56 | Nov 01, 2029 | 7.38 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4330977.27 | 0.15 | US45687VAD82 | 3.37 | Jun 15, 2029 | 5.18 |
| NISOURCE INC | Corporates | Fixed Income | 4329289.55 | 0.15 | US65473PAH82 | 3.66 | Sep 01, 2029 | 2.95 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4317989.86 | 0.15 | US882508BG82 | 3.73 | Sep 04, 2029 | 2.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4310533.36 | 0.15 | US345397B934 | 3.25 | Feb 10, 2029 | 2.9 |
| AMGEN INC | Corporates | Fixed Income | 4305648.79 | 0.15 | US031162DD92 | 3.25 | Feb 22, 2029 | 3.0 |
| PNC BANK NA | Corporates | Fixed Income | 4304349.5 | 0.15 | US69349LAS79 | 3.84 | Oct 22, 2029 | 2.7 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4299015.72 | 0.15 | US21688ABH41 | 3.7 | Oct 17, 2029 | 4.49 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4297349.57 | 0.15 | US03027XCG34 | 3.12 | Feb 15, 2029 | 5.2 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4291514.67 | 0.15 | US20268JAB98 | 3.64 | Oct 01, 2029 | 3.35 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4287462.4 | 0.15 | US10373QCB41 | 3.75 | Nov 25, 2029 | 4.87 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4263351.82 | 0.15 | US74834LBF67 | 3.82 | Dec 15, 2029 | 4.63 |
| CDW LLC | Corporates | Fixed Income | 4260705.23 | 0.15 | US12513GBF54 | 2.94 | Feb 15, 2029 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4232602.27 | 0.15 | US24422EUY30 | 3.63 | Jul 18, 2029 | 2.8 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4225046.27 | 0.15 | US036752AY95 | 3.37 | Jun 15, 2029 | 5.15 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 4224287.47 | 0.15 | US448579AR35 | 3.41 | Jun 30, 2029 | 5.25 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 4222227.49 | 0.15 | US835495AR34 | 3.55 | Sep 01, 2029 | 4.6 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 4215858.71 | 0.15 | US44107TAY29 | 3.91 | Dec 15, 2029 | 3.38 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 4207296.44 | 0.15 | US36262GAF81 | 3.2 | May 06, 2029 | 6.25 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4178271.31 | 0.15 | US87165BAP85 | 3.06 | Mar 19, 2029 | 5.15 |
| ONEOK INC | Corporates | Fixed Income | 4177067.16 | 0.15 | US682680AW38 | 3.11 | Mar 15, 2029 | 4.35 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4160307.59 | 0.14 | US808513AZ88 | 3.08 | Feb 01, 2029 | 4.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4149723.59 | 0.14 | US438516BU93 | 3.68 | Aug 15, 2029 | 2.7 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4103340.88 | 0.14 | US882508CG73 | 3.13 | Feb 08, 2029 | 4.6 |
| PEPSICO INC | Corporates | Fixed Income | 4102037.23 | 0.14 | US713448GL64 | 3.1 | Jan 15, 2029 | 4.1 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4098135.62 | 0.14 | US26441CCC73 | 3.03 | Jan 05, 2029 | 4.85 |
| TYSON FOODS INC | Corporates | Fixed Income | 4094550.11 | 0.14 | US902494BL61 | 3.1 | Mar 15, 2029 | 5.4 |
| CAMPBELLS CO | Corporates | Fixed Income | 4094627.45 | 0.14 | US134429BN85 | 3.13 | Mar 21, 2029 | 5.2 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 4090159.31 | 0.14 | US025676AN78 | 3.53 | Oct 01, 2029 | 5.75 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4073939.11 | 0.14 | US29736RAP55 | 3.96 | Dec 01, 2029 | 2.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4073357.3 | 0.14 | US65535HBC25 | 3.44 | Jul 06, 2029 | 5.61 |
| MAREX GROUP PLC | Corporates | Fixed Income | 4047985.18 | 0.14 | US566539AA08 | 3.58 | Nov 04, 2029 | 6.4 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4043226.06 | 0.14 | US94106LBQ14 | 3.54 | Jun 01, 2029 | 2.0 |
| KROGER CO | Corporates | Fixed Income | 4023700.95 | 0.14 | US501044DL23 | 2.99 | Jan 15, 2029 | 4.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4007266.89 | 0.14 | US09261HAR84 | 3.09 | Jan 15, 2029 | 4.0 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3980105.23 | 0.14 | US26444HAH49 | 3.94 | Dec 01, 2029 | 2.5 |
| FLEX LTD | Corporates | Fixed Income | 3968716.51 | 0.14 | US33938XAA37 | 3.32 | Jun 15, 2029 | 4.88 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3951885.22 | 0.14 | US210518DW33 | 3.32 | May 30, 2029 | 4.6 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3946955.82 | 0.14 | US69120VAW19 | 2.93 | Jan 15, 2029 | 7.75 |
| NISOURCE INC | Corporates | Fixed Income | 3940205.24 | 0.14 | US65473PAS48 | 3.41 | Jul 01, 2029 | 5.2 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3926141.0 | 0.14 | US742718GF07 | 3.15 | Jan 29, 2029 | 4.35 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3922672.48 | 0.14 | US40414LAR06 | 3.53 | Jul 15, 2029 | 3.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3919370.43 | 0.14 | US58013MFX74 | 3.3 | May 17, 2029 | 5.0 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3892961.01 | 0.14 | US494368BZ58 | 3.32 | Apr 25, 2029 | 3.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3881144.24 | 0.14 | US808513BA29 | 3.39 | May 22, 2029 | 3.25 |
| HCA INC | Corporates | Fixed Income | 3859675.87 | 0.13 | US404119CJ66 | 3.23 | Mar 15, 2029 | 3.38 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3854300.96 | 0.13 | US05531GAB77 | 3.22 | Mar 19, 2029 | 3.88 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 3850927.22 | 0.13 | US759351AN90 | 3.32 | May 15, 2029 | 3.9 |
| CENCORA INC | Corporates | Fixed Income | 3845191.02 | 0.13 | US03073EAW57 | 3.81 | Dec 15, 2029 | 4.85 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 3828706.07 | 0.13 | US34964CAE66 | 3.67 | Sep 15, 2029 | 3.25 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 3813710.82 | 0.13 | US30190AAF12 | 3.26 | Jun 04, 2029 | 6.5 |
| ONEOK INC | Corporates | Fixed Income | 3807718.36 | 0.13 | US682680CC55 | 3.67 | Oct 15, 2029 | 4.4 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3795098.13 | 0.13 | US68233JCW27 | 3.7 | Nov 01, 2029 | 4.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3788056.67 | 0.13 | US22822VAL53 | 3.11 | Feb 15, 2029 | 4.3 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 3779413.9 | 0.13 | US845467AR03 | 0.64 | Feb 01, 2029 | 5.38 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3773642.65 | 0.13 | US281020AW79 | 3.52 | Nov 15, 2029 | 6.95 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3772632.77 | 0.13 | US373334KL43 | 3.72 | Sep 15, 2029 | 2.65 |
| GATX CORPORATION | Corporates | Fixed Income | 3767192.0 | 0.13 | US361448BE25 | 3.12 | Apr 01, 2029 | 4.7 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3732377.26 | 0.13 | US14149YBN76 | 3.12 | Feb 15, 2029 | 5.13 |
| CUMMINS INC | Corporates | Fixed Income | 3721976.45 | 0.13 | US231021AV82 | 3.15 | Feb 20, 2029 | 4.9 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3709181.11 | 0.13 | US21688ABC53 | 3.08 | Jan 09, 2029 | 4.8 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3699692.72 | 0.13 | US200340AT44 | 3.1 | Feb 01, 2029 | 4.0 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3696567.77 | 0.13 | US52107QAK13 | 3.1 | Mar 11, 2029 | 4.38 |
| CHEVRON USA INC | Corporates | Fixed Income | 3685422.69 | 0.13 | US166756AS52 | 3.73 | Oct 15, 2029 | 3.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3665150.51 | 0.13 | US69371RS801 | 3.15 | Jan 31, 2029 | 4.6 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 3665243.24 | 0.13 | US03837AAA88 | 3.57 | Sep 13, 2029 | 4.65 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3658354.17 | 0.13 | US23311VAH06 | 3.2 | May 15, 2029 | 5.13 |
| HUMANA INC | Corporates | Fixed Income | 3655161.3 | 0.13 | US444859BT81 | 3.24 | Mar 23, 2029 | 3.7 |
| RTX CORP | Corporates | Fixed Income | 3654188.64 | 0.13 | US75513ECU38 | 3.01 | Jan 15, 2029 | 5.75 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3651089.77 | 0.13 | US50540RAW25 | 3.9 | Dec 01, 2029 | 2.95 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3649958.01 | 0.13 | US958667AF48 | 2.98 | Jan 15, 2029 | 6.35 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3647470.36 | 0.13 | US22822VAN10 | 3.84 | Nov 15, 2029 | 3.1 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3646620.36 | 0.13 | US842400JC81 | 3.33 | Jun 01, 2029 | 5.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3638017.71 | 0.13 | US03027XAU46 | 3.15 | Mar 15, 2029 | 3.95 |
| ONE GAS INC | Corporates | Fixed Income | 3636415.19 | 0.13 | US68235PAN87 | 3.17 | Apr 01, 2029 | 5.1 |
| ORIX CORPORATION | Corporates | Fixed Income | 3629105.7 | 0.13 | US686330AS05 | 3.59 | Sep 10, 2029 | 4.65 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 3625419.57 | 0.13 | US373298BR83 | 3.59 | Nov 15, 2029 | 7.75 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3625042.03 | 0.13 | US133131AX02 | 3.52 | Jul 01, 2029 | 3.15 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3616220.85 | 0.13 | US743315AV57 | 3.09 | Mar 01, 2029 | 4.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3610134.61 | 0.13 | US78355HKZ19 | 3.1 | Mar 15, 2029 | 5.38 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 3592804.5 | 0.13 | US12621EAL74 | 3.24 | May 30, 2029 | 5.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3583084.25 | 0.12 | US776696AG14 | 3.66 | Oct 15, 2029 | 4.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3564477.35 | 0.12 | US302635AN71 | 3.44 | Aug 15, 2029 | 6.88 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 3559789.44 | 0.12 | US720186AL95 | 3.4 | Jun 01, 2029 | 3.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3548055.18 | 0.12 | US22822VBF76 | 3.52 | Sep 01, 2029 | 4.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3545217.11 | 0.12 | US02665WEB37 | 3.2 | Jan 12, 2029 | 2.25 |
| BORGWARNER INC | Corporates | Fixed Income | 3543931.41 | 0.12 | US099724AP16 | 3.55 | Aug 15, 2029 | 4.95 |
| JBS USA LUX SA | Corporates | Fixed Income | 3539178.07 | 0.12 | US46590XAN66 | 3.2 | Feb 02, 2029 | 3.0 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3536488.96 | 0.12 | US718547AK86 | 3.92 | Dec 15, 2029 | 3.15 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3527391.34 | 0.12 | US95040QAH74 | 3.02 | Mar 15, 2029 | 4.13 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3526056.38 | 0.12 | US609207BC87 | 3.15 | Feb 20, 2029 | 4.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3520420.9 | 0.12 | US756109BK93 | 3.92 | Dec 15, 2029 | 3.1 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3497971.77 | 0.12 | US26441CBE49 | 3.45 | Jun 15, 2029 | 3.4 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3493629.6 | 0.12 | US573874AP91 | 3.09 | Feb 15, 2029 | 5.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3493342.14 | 0.12 | US80007RAQ83 | 3.26 | Mar 08, 2029 | 2.85 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3489558.38 | 0.12 | US666807CK64 | 3.11 | Feb 01, 2029 | 4.6 |
| IDEX CORPORATION | Corporates | Fixed Income | 3471558.3 | 0.12 | US45167RAJ32 | 3.52 | Sep 01, 2029 | 4.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3468181.04 | 0.12 | US14913UAQ31 | 3.62 | Aug 16, 2029 | 4.38 |
| AEP TEXAS INC | Corporates | Fixed Income | 3452670.67 | 0.12 | US00108WAS98 | 3.27 | May 15, 2029 | 5.45 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 3447371.28 | 0.12 | US04273WAF86 | 3.55 | Aug 21, 2029 | 5.15 |
| BGC GROUP INC | Corporates | Fixed Income | 3446110.36 | 0.12 | US05555LAB71 | 3.28 | Jun 10, 2029 | 6.6 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3441782.85 | 0.12 | US517834AK35 | 3.49 | Aug 15, 2029 | 6.0 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3435121.58 | 0.12 | US59523UAQ04 | 3.14 | Mar 15, 2029 | 3.95 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3431012.12 | 0.12 | US26442UAH77 | 3.19 | Mar 15, 2029 | 3.45 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3426808.63 | 0.12 | US020002BL42 | 3.4 | Jun 24, 2029 | 5.05 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3426418.31 | 0.12 | US00914AAE29 | 3.7 | Oct 01, 2029 | 3.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3418026.09 | 0.12 | US571903BP73 | 3.3 | May 15, 2029 | 4.88 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3415686.64 | 0.12 | US438516CQ72 | 3.52 | Sep 01, 2029 | 4.88 |
| EQT CORP 144A | Corporates | Fixed Income | 3414699.07 | 0.12 | US26884LAY56 | 1.29 | Apr 01, 2029 | 6.38 |
| POLARIS INC | Corporates | Fixed Income | 3413602.66 | 0.12 | US731068AA07 | 3.02 | Mar 15, 2029 | 6.95 |
| ERP OPERATING LP | Corporates | Fixed Income | 3397292.84 | 0.12 | US26884ABL61 | 3.54 | Jul 01, 2029 | 3.0 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3395124.87 | 0.12 | US524660AZ09 | 3.13 | Mar 15, 2029 | 4.4 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3391444.04 | 0.12 | US63743HFN70 | 3.11 | Feb 07, 2029 | 4.85 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 3378844.25 | 0.12 | US38179RAB15 | 3.48 | Sep 12, 2029 | 5.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3369216.74 | 0.12 | US06406RBD89 | 3.29 | Apr 26, 2029 | 3.85 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3365704.13 | 0.12 | US74460WAF41 | 3.04 | Jan 15, 2029 | 5.13 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3358786.84 | 0.12 | US37940XAN21 | 3.49 | Aug 15, 2029 | 5.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3357519.96 | 0.12 | US24422EUU18 | 3.24 | Mar 07, 2029 | 3.45 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 3357218.62 | 0.12 | US682680CQ42 | 3.23 | Jun 01, 2029 | 5.38 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3356139.84 | 0.12 | US760759BJ83 | 3.71 | Nov 15, 2029 | 5.0 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 3354369.4 | 0.12 | US03938LBC72 | 3.54 | Jul 16, 2029 | 4.25 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3329369.31 | 0.12 | US03040WAU99 | 3.41 | Jun 01, 2029 | 3.45 |
| ATLASSIAN CORP | Corporates | Fixed Income | 3328468.77 | 0.12 | US049468AA91 | 3.28 | May 15, 2029 | 5.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3322813.15 | 0.12 | US63743HFS67 | 3.37 | Jun 15, 2029 | 5.15 |
| MCKESSON CORP | Corporates | Fixed Income | 3308678.26 | 0.12 | US581557BV65 | 3.61 | Sep 15, 2029 | 4.25 |
| HESS CORPORATION | Corporates | Fixed Income | 3299597.26 | 0.11 | US023551AF16 | 3.46 | Oct 01, 2029 | 7.88 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 3298250.43 | 0.11 | US70213BAB71 | 3.47 | Jul 02, 2029 | 3.7 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3295059.89 | 0.11 | US681936BL34 | 3.67 | Oct 01, 2029 | 3.63 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3293928.33 | 0.11 | US05723KAG58 | 3.81 | Nov 07, 2029 | 3.14 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3292641.14 | 0.11 | US032095AH42 | 3.31 | Jun 01, 2029 | 4.35 |
| PACIFICORP | Corporates | Fixed Income | 3292125.25 | 0.11 | US695114DB12 | 3.12 | Feb 15, 2029 | 5.1 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3278052.49 | 0.11 | US12505BAH33 | 3.15 | Apr 01, 2029 | 5.5 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3274523.42 | 0.11 | US075887CR80 | 3.12 | Feb 08, 2029 | 4.87 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3273043.59 | 0.11 | US743820AA01 | 3.78 | Oct 01, 2029 | 2.53 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3267486.38 | 0.11 | US74251VAR33 | 3.34 | May 15, 2029 | 3.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3264913.29 | 0.11 | US00914AAV44 | 3.08 | Mar 01, 2029 | 5.1 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3263038.97 | 0.11 | US14913UAJ97 | 3.21 | Feb 27, 2029 | 4.85 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3253654.01 | 0.11 | US67103HAH03 | 3.36 | Jun 01, 2029 | 3.9 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3251798.7 | 0.11 | US871829BS59 | 3.01 | Jan 17, 2029 | 5.75 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3241952.27 | 0.11 | US913017BA69 | 3.44 | Sep 15, 2029 | 7.5 |
| CLOROX COMPANY | Corporates | Fixed Income | 3239193.83 | 0.11 | US189054AY55 | 3.26 | May 01, 2029 | 4.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3225929.57 | 0.11 | US69371RT486 | 3.68 | Sep 26, 2029 | 4.0 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3220653.89 | 0.11 | US292480AM22 | 3.57 | Sep 15, 2029 | 4.15 |
| PEPSICO INC | Corporates | Fixed Income | 3214943.25 | 0.11 | US713448EG97 | 3.04 | Mar 01, 2029 | 7.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3213769.71 | 0.11 | US247361ZT81 | 3.73 | Oct 28, 2029 | 3.75 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 3210070.05 | 0.11 | US875127BM30 | 3.1 | Mar 01, 2029 | 4.9 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3198493.72 | 0.11 | US449276AC85 | 3.12 | Feb 05, 2029 | 4.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3194124.78 | 0.11 | US842400GQ05 | 3.09 | Mar 01, 2029 | 4.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3187589.34 | 0.11 | US24422EWE57 | 3.35 | Apr 18, 2029 | 3.35 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 3179841.94 | 0.11 | US641423CC04 | 3.29 | May 01, 2029 | 3.7 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 3176841.51 | 0.11 | US29717PAT49 | 3.1 | Mar 01, 2029 | 4.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3166358.57 | 0.11 | US281020BA41 | 3.36 | Jun 15, 2029 | 5.45 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3153840.64 | 0.11 | US09261HBN61 | 3.41 | Jul 16, 2029 | 5.95 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3143171.02 | 0.11 | US126117AV22 | 3.28 | May 01, 2029 | 3.9 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 3137051.62 | 0.11 | US416515BE33 | 3.69 | Aug 19, 2029 | 2.8 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3133160.48 | 0.11 | US74834LBA70 | 3.42 | Jun 30, 2029 | 4.2 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3131237.16 | 0.11 | US913903BB57 | 3.65 | Oct 15, 2029 | 4.63 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 3128871.07 | 0.11 | US02344BAA44 | 3.29 | May 23, 2029 | 5.45 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3126719.69 | 0.11 | US49456BAZ40 | 3.5 | Aug 01, 2029 | 5.1 |
| FMC CORPORATION | Corporates | Fixed Income | 3120700.55 | 0.11 | US302491AU91 | 3.69 | Oct 01, 2029 | 3.45 |
| SEMPRA | Corporates | Fixed Income | 3118920.23 | 0.11 | US816851BP33 | 3.25 | Apr 01, 2029 | 3.7 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 3112475.55 | 0.11 | US773903AH27 | 3.15 | Mar 01, 2029 | 3.5 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3097065.65 | 0.11 | US05526DBH70 | 3.61 | Sep 06, 2029 | 3.46 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3082852.68 | 0.11 | US78081BAQ68 | 3.5 | Sep 02, 2029 | 5.15 |
| OWENS CORNING | Corporates | Fixed Income | 3080439.36 | 0.11 | US690742AJ00 | 3.56 | Aug 15, 2029 | 3.95 |
| NOV INC | Corporates | Fixed Income | 3078802.25 | 0.11 | US637071AM31 | 3.84 | Dec 01, 2029 | 3.6 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3071537.87 | 0.11 | US49338LAF04 | 3.81 | Oct 30, 2029 | 3.0 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 3054468.5 | 0.11 | US29359UAB52 | 3.28 | Jun 01, 2029 | 4.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3047654.78 | 0.11 | US969457CL23 | 3.72 | Nov 15, 2029 | 4.8 |
| DEERE & CO | Corporates | Fixed Income | 3037464.23 | 0.11 | US244199BD66 | 3.64 | Oct 16, 2029 | 5.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3034882.16 | 0.11 | US30040WAF59 | 3.17 | Apr 01, 2029 | 4.25 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3027102.39 | 0.11 | US929160BB44 | 3.76 | Dec 01, 2029 | 4.95 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3020188.99 | 0.11 | US559222BA12 | 3.12 | Mar 14, 2029 | 5.05 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3017222.09 | 0.11 | US65339KBJ88 | 3.24 | Apr 01, 2029 | 3.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2984849.92 | 0.1 | US756109CB85 | 3.47 | Jul 15, 2029 | 4.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2983802.14 | 0.1 | US78409VAP94 | 3.94 | Dec 01, 2029 | 2.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2969195.48 | 0.1 | US12592BAS34 | 3.22 | Apr 20, 2029 | 5.1 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2967088.15 | 0.1 | US808513BX22 | 3.75 | Oct 01, 2029 | 2.75 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2957419.47 | 0.1 | US665859AU89 | 3.35 | May 03, 2029 | 3.15 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2955389.06 | 0.1 | US74460DAD12 | 3.32 | May 01, 2029 | 3.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2931606.48 | 0.1 | US37045XCS36 | 2.92 | Jan 17, 2029 | 5.65 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 2919824.65 | 0.1 | US629209AC19 | 3.49 | Aug 15, 2029 | 6.0 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2919537.36 | 0.1 | US620076BY45 | 3.22 | Apr 15, 2029 | 5.0 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2914867.7 | 0.1 | US655663AC62 | 3.83 | Dec 15, 2029 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2910247.18 | 0.1 | US89236TFT79 | 3.13 | Jan 08, 2029 | 3.65 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2884262.98 | 0.1 | US35671DCD57 | 1.28 | Sep 01, 2029 | 5.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2878948.33 | 0.1 | US65535HBB42 | 3.21 | Jan 22, 2029 | 2.71 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2872111.76 | 0.1 | US695156AU37 | 3.93 | Dec 15, 2029 | 3.0 |
| MASTEC INC. | Corporates | Fixed Income | 2865977.34 | 0.1 | US576323AT63 | 3.32 | Jun 15, 2029 | 5.9 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2864224.29 | 0.1 | US906548CP55 | 3.18 | Mar 15, 2029 | 3.5 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2861686.58 | 0.1 | US049560AR65 | 3.73 | Sep 15, 2029 | 2.63 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2861747.07 | 0.1 | US927804GB45 | 3.58 | Jul 15, 2029 | 2.88 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 2850232.83 | 0.1 | US008685AB51 | 3.21 | May 01, 2029 | 6.88 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2842766.96 | 0.1 | US096630AG32 | 3.2 | May 03, 2029 | 4.8 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2832827.57 | 0.1 | US032095AP67 | 3.18 | Apr 05, 2029 | 5.05 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2827731.12 | 0.1 | US98389BAW00 | 3.92 | Dec 01, 2029 | 2.6 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 2825701.81 | 0.1 | US82969BAA08 | 3.07 | Apr 05, 2029 | 7.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2825861.5 | 0.1 | US87264ACS24 | 3.3 | Mar 15, 2029 | 2.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2823173.9 | 0.1 | US86562MBU36 | 3.77 | Sep 27, 2029 | 2.72 |
| PROLOGIS LP | Corporates | Fixed Income | 2816452.83 | 0.1 | US74340XBY67 | 3.86 | Nov 15, 2029 | 2.88 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2805417.43 | 0.1 | US210518DV59 | 3.09 | Feb 15, 2029 | 4.9 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2803955.29 | 0.1 | US95040QAN43 | 3.21 | Jan 15, 2029 | 2.05 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2795496.46 | 0.1 | US75884RAZ64 | 3.69 | Sep 15, 2029 | 2.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2793419.4 | 0.1 | US842400GS60 | 3.64 | Aug 01, 2029 | 2.85 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2779699.67 | 0.1 | US941053AJ91 | 3.31 | May 01, 2029 | 3.5 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2762266.83 | 0.1 | US13648TAC18 | 3.86 | Nov 15, 2029 | 2.88 |
| LEAR CORPORATION | Corporates | Fixed Income | 2758643.37 | 0.1 | US521865BA22 | 3.29 | May 15, 2029 | 4.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2750372.81 | 0.1 | US742718GK91 | 3.74 | Oct 24, 2029 | 4.15 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2745684.53 | 0.1 | US117043AW94 | 3.09 | Mar 18, 2029 | 5.85 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2739058.53 | 0.1 | US35250VAB09 | 3.26 | Jun 15, 2029 | 7.2 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2727285.76 | 0.09 | US88947EAU47 | 3.73 | Nov 01, 2029 | 3.8 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2719740.14 | 0.09 | US892331AG44 | 3.59 | Jul 02, 2029 | 2.76 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2706343.74 | 0.09 | US12592BAR50 | 3.01 | Jan 12, 2029 | 5.5 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2703547.59 | 0.09 | US67403AAE91 | 3.4 | Jul 23, 2029 | 6.5 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2690950.04 | 0.09 | US615369AP01 | 3.06 | Feb 01, 2029 | 4.25 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 2649199.6 | 0.09 | US29669JAA79 | 3.35 | Jul 01, 2029 | 6.25 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2625224.17 | 0.09 | US50077LAT35 | 3.03 | Jan 30, 2029 | 4.63 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2619208.79 | 0.09 | US169905AF36 | 3.84 | Dec 01, 2029 | 3.7 |
| CATERPILLAR INC | Corporates | Fixed Income | 2618624.63 | 0.09 | US149123CG49 | 3.73 | Sep 19, 2029 | 2.6 |
| KILROY REALTY LP | Corporates | Fixed Income | 2613594.37 | 0.09 | US49427RAK86 | 3.56 | Aug 15, 2029 | 4.25 |
| PACIFICORP | Corporates | Fixed Income | 2607166.37 | 0.09 | US695114CU02 | 3.45 | Jun 15, 2029 | 3.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2595719.62 | 0.09 | US09261HBU05 | 3.69 | Nov 22, 2029 | 5.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2583943.28 | 0.09 | US86562MCN83 | 3.2 | Jan 14, 2029 | 2.47 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2583793.92 | 0.09 | US548661AK38 | 3.1 | Mar 15, 2029 | 6.5 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2575214.77 | 0.09 | US00846UAL52 | 3.71 | Sep 15, 2029 | 2.75 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2559377.59 | 0.09 | US05348EBF51 | 3.42 | Jun 01, 2029 | 3.3 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2558343.6 | 0.09 | US26442EAF79 | 3.12 | Feb 01, 2029 | 3.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2556805.44 | 0.09 | US756109CF99 | 3.14 | Feb 15, 2029 | 4.75 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2553001.99 | 0.09 | US127097AK92 | 3.11 | Mar 15, 2029 | 4.38 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2535091.65 | 0.09 | US713466AB69 | 3.15 | Feb 16, 2029 | 4.55 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2534369.83 | 0.09 | US48203RAM60 | 3.59 | Aug 15, 2029 | 3.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2526956.88 | 0.09 | US24422EWN56 | 3.66 | Oct 11, 2029 | 4.85 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2524583.06 | 0.09 | US91913YAW03 | 3.19 | Apr 01, 2029 | 4.0 |
| ALLEGION PLC | Corporates | Fixed Income | 2511905.83 | 0.09 | US01748TAB70 | 3.68 | Oct 01, 2029 | 3.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2510459.54 | 0.09 | US94106LCA52 | 3.11 | Jan 15, 2029 | 3.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2505427.9 | 0.09 | US91324PEZ18 | 3.24 | Apr 15, 2029 | 4.7 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 2502195.83 | 0.09 | US709629AR06 | 3.39 | Jul 01, 2029 | 4.5 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2499342.68 | 0.09 | US61774AAF03 | 3.23 | May 17, 2029 | 6.15 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2491818.54 | 0.09 | US98971DAB64 | 3.79 | Oct 29, 2029 | 3.25 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2482934.52 | 0.09 | US237194AQ87 | 3.66 | Oct 15, 2029 | 4.55 |
| AUTOZONE INC | Corporates | Fixed Income | 2482628.4 | 0.09 | US053332AW26 | 3.26 | Apr 18, 2029 | 3.75 |
| UNUM GROUP | Corporates | Fixed Income | 2472864.8 | 0.09 | US91529YAN67 | 3.4 | Jun 15, 2029 | 4.0 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2463901.24 | 0.09 | US02666TAB35 | 3.05 | Feb 15, 2029 | 4.9 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2462593.04 | 0.09 | US75968NAD30 | 3.28 | Apr 15, 2029 | 3.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2450529.18 | 0.09 | US756109AW41 | 3.47 | Jun 15, 2029 | 3.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2447288.62 | 0.09 | US907818CF33 | 3.07 | Feb 01, 2029 | 6.63 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2446544.25 | 0.09 | US502431AF64 | 3.95 | Dec 15, 2029 | 2.9 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2437527.58 | 0.08 | US37190AAB52 | 3.29 | Jun 04, 2029 | 6.0 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2431508.77 | 0.08 | US637432NS00 | 3.17 | Mar 15, 2029 | 3.7 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2421651.86 | 0.08 | US874054AM15 | 3.35 | Jun 12, 2029 | 5.4 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2414616.31 | 0.08 | US015271AT64 | 3.96 | Dec 15, 2029 | 2.75 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 2403348.57 | 0.08 | US949746TB78 | 3.57 | Nov 15, 2029 | 7.95 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2401315.84 | 0.08 | US655844CE60 | 3.85 | Nov 01, 2029 | 2.55 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2396298.72 | 0.08 | US26442CAY03 | 3.7 | Aug 15, 2029 | 2.45 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2386153.74 | 0.08 | US233331BC02 | 3.46 | Jun 15, 2029 | 3.4 |
| HUMANA INC | Corporates | Fixed Income | 2370118.3 | 0.08 | US444859BK72 | 3.65 | Aug 15, 2029 | 3.13 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2369040.92 | 0.08 | US115236AB74 | 3.1 | Mar 15, 2029 | 4.5 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2357965.32 | 0.08 | US911312BU95 | 3.7 | Sep 01, 2029 | 2.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2342221.42 | 0.08 | US30225VAH06 | 3.23 | Apr 01, 2029 | 3.9 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2340417.73 | 0.08 | US703481AC52 | 3.65 | Nov 15, 2029 | 5.15 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2327765.2 | 0.08 | US87612BBN10 | 0.39 | Jan 15, 2029 | 6.88 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2323928.54 | 0.08 | US78572XAG60 | 3.68 | Oct 15, 2029 | 3.9 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2322059.03 | 0.08 | US22003BAN64 | 3.22 | Jan 15, 2029 | 2.0 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2320910.33 | 0.08 | US03836WAB90 | 3.32 | May 01, 2029 | 3.57 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2320949.73 | 0.08 | US83012AAC36 | 3.03 | Mar 01, 2029 | 6.13 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2316291.32 | 0.08 | US694308KB20 | 3.12 | Mar 01, 2029 | 4.2 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2309044.99 | 0.08 | US56035LAH78 | 2.98 | Mar 01, 2029 | 6.95 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2303238.27 | 0.08 | US749685AX13 | 3.05 | Mar 01, 2029 | 4.55 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2281845.33 | 0.08 | US49327V2B93 | 3.29 | Apr 13, 2029 | 3.9 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2234994.27 | 0.08 | US976656CQ97 | 3.29 | May 15, 2029 | 5.0 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2234561.23 | 0.08 | US670837AD53 | 3.27 | May 15, 2029 | 5.45 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2198378.42 | 0.08 | US423452AM35 | 3.77 | Dec 01, 2029 | 4.85 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2186184.01 | 0.08 | US30225VAN73 | 3.39 | Jun 15, 2029 | 4.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2183817.55 | 0.08 | US015271AG44 | 3.47 | Jul 30, 2029 | 4.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2135943.29 | 0.07 | US21036PBQ00 | 3.06 | Jan 15, 2029 | 4.8 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2131434.5 | 0.07 | US78355HLC15 | 3.52 | Sep 01, 2029 | 4.95 |
| BARINGS BDC INC | Corporates | Fixed Income | 2121094.47 | 0.07 | US06759LAD55 | 3.04 | Feb 15, 2029 | 7.0 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2118713.64 | 0.07 | US302635AM98 | 2.92 | Jan 15, 2029 | 7.88 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2110984.27 | 0.07 | US092113AR00 | 3.76 | Oct 15, 2029 | 3.05 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2111047.43 | 0.07 | US313747AZ04 | 3.48 | Jun 15, 2029 | 3.2 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2100544.1 | 0.07 | US862121AB61 | 3.1 | Mar 15, 2029 | 4.63 |
| CUBESMART LP | Corporates | Fixed Income | 2099096.55 | 0.07 | US22966RAE62 | 3.1 | Feb 15, 2029 | 4.38 |
| WP CAREY INC | Corporates | Fixed Income | 2094115.11 | 0.07 | US92936UAF66 | 3.49 | Jul 15, 2029 | 3.85 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2091489.8 | 0.07 | US976826BM89 | 3.54 | Jul 01, 2029 | 3.0 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2087052.05 | 0.07 | US743315AJ20 | 3.06 | Mar 01, 2029 | 6.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2079248.43 | 0.07 | US842400EB53 | 3.13 | Apr 01, 2029 | 6.65 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 2075983.25 | 0.07 | US647551AF79 | 3.01 | Feb 01, 2029 | 6.88 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2050491.93 | 0.07 | US720198AJ95 | 3.36 | Jul 15, 2029 | 6.88 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2042068.47 | 0.07 | US67401PAD06 | 3.04 | Feb 15, 2029 | 7.1 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2013390.23 | 0.07 | US207597ER21 | 3.03 | Jan 01, 2029 | 4.65 |
| CABOT CORPORATION | Corporates | Fixed Income | 2002283.98 | 0.07 | US127055AL59 | 3.44 | Jul 01, 2029 | 4.0 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 2001408.77 | 0.07 | US03835VAG14 | 3.11 | Mar 15, 2029 | 4.35 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1991453.99 | 0.07 | US31620MBJ45 | 3.35 | May 21, 2029 | 3.75 |
| EQT CORP | Corporates | Fixed Income | 1988702.11 | 0.07 | US26884LAL36 | 2.85 | Jan 15, 2029 | 5.0 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1976897.07 | 0.07 | US276480AH30 | 3.85 | Nov 15, 2029 | 3.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1975718.84 | 0.07 | US78355HLD97 | 3.76 | Dec 01, 2029 | 4.9 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1950379.76 | 0.07 | US67021CAN74 | 3.38 | May 15, 2029 | 3.25 |
| EPR PROPERTIES | Corporates | Fixed Income | 1950384.15 | 0.07 | US26884UAF66 | 3.61 | Aug 15, 2029 | 3.75 |
| JABIL INC | Corporates | Fixed Income | 1944460.65 | 0.07 | US46656PAA21 | 3.07 | Feb 01, 2029 | 5.45 |
| TEXTRON INC | Corporates | Fixed Income | 1930684.66 | 0.07 | US883203CA75 | 3.59 | Sep 17, 2029 | 3.9 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1926875.3 | 0.07 | US872898AG66 | 3.26 | Apr 22, 2029 | 4.13 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1904922.68 | 0.07 | US040555CZ51 | 3.69 | Aug 15, 2029 | 2.6 |
| UDR INC MTN | Corporates | Fixed Income | 1904993.55 | 0.07 | US90265EAP51 | 3.04 | Jan 26, 2029 | 4.4 |
| DOVER CORP | Corporates | Fixed Income | 1881258.47 | 0.07 | US260003AP32 | 3.82 | Nov 04, 2029 | 2.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1876393.51 | 0.07 | US06406RAZ01 | 3.24 | Jan 25, 2029 | 1.9 |
| PROLOGIS LP | Corporates | Fixed Income | 1832683.65 | 0.06 | US74340XBL47 | 3.05 | Feb 01, 2029 | 4.38 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1820466.48 | 0.06 | US05463HAB78 | 3.49 | Jul 15, 2029 | 3.9 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1807052.52 | 0.06 | US74456QBY17 | 3.38 | May 15, 2029 | 3.2 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1799545.35 | 0.06 | US78355HLB32 | 3.31 | Jun 01, 2029 | 5.5 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1792634.38 | 0.06 | US461070AQ74 | 3.23 | Apr 01, 2029 | 3.6 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1783673.69 | 0.06 | US570535AU83 | 3.65 | Sep 17, 2029 | 3.35 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1772194.98 | 0.06 | US693506BR74 | 3.67 | Aug 15, 2029 | 2.8 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1749676.75 | 0.06 | US29365TAG94 | 3.18 | Mar 30, 2029 | 4.0 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1737103.01 | 0.06 | US427866BD93 | 3.9 | Nov 15, 2029 | 2.45 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1725904.56 | 0.06 | US478160AJ37 | 3.44 | Sep 01, 2029 | 6.95 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 1698900.3 | 0.06 | US775371AU10 | 3.37 | Jul 15, 2029 | 7.85 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1690651.04 | 0.06 | US68233JBK97 | 2.98 | Mar 15, 2029 | 5.75 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1637956.44 | 0.06 | US958102AQ89 | 3.21 | Feb 01, 2029 | 2.85 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1608298.49 | 0.06 | US976843BQ43 | 3.79 | Dec 01, 2029 | 4.55 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1605822.21 | 0.06 | US023761AA74 | 2.84 | Aug 15, 2030 | 3.65 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1598973.59 | 0.06 | US124857AZ68 | 3.35 | Jun 01, 2029 | 4.2 |
| WALMART INC | Corporates | Fixed Income | 1495113.18 | 0.05 | US931142EQ27 | 3.76 | Sep 24, 2029 | 2.38 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1469022.8 | 0.05 | US97650WAG33 | 3.4 | Jun 06, 2029 | 4.85 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1388872.52 | 0.05 | US02376AAA79 | 3.05 | Apr 15, 2031 | 3.35 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 1297239.22 | 0.05 | US78200JAA07 | 3.75 | Nov 15, 2029 | 3.92 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1170041.27 | 0.04 | US947890AJ87 | 3.18 | Mar 25, 2029 | 4.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1142200.76 | 0.04 | US431282AR39 | 3.23 | Apr 15, 2029 | 4.2 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 630612.16 | 0.02 | US822582CD22 | 3.88 | Nov 07, 2029 | 2.38 |
| FEDEX CORP 144A | Corporates | Fixed Income | 210596.53 | 0.01 | US31428XCH70 | 3.63 | Aug 05, 2029 | 3.1 |
| USD CASH | Cash and/or Derivatives | Cash | 159625.39 | 0.01 | nan | 0.0 | nan | 0.0 |
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