Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 603 securities.
Note: The data shown here is as of date Jul 15, 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 | 30293873.43 | 1.12 | US00287YBX67 | 3.95 | Nov 21, 2029 | 3.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 22213824.7 | 0.82 | US92343VEU44 | 3.9 | Dec 03, 2029 | 4.02 |
| CENTENE CORPORATION | Corporates | Fixed Income | 19180139.33 | 0.71 | US15135BAT89 | 3.51 | Dec 15, 2029 | 4.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 18138697.59 | 0.67 | US459200KA85 | 3.52 | May 15, 2029 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 17533860.09 | 0.65 | US00206RHJ41 | 3.19 | Mar 01, 2029 | 4.35 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 17419837.59 | 0.64 | US035240AQ30 | 3.04 | Jan 23, 2029 | 4.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16870000.0 | 0.62 | US0669224778 | 0.09 | nan | 4.33 |
| FISERV INC | Corporates | Fixed Income | 16047272.19 | 0.59 | US337738AU25 | 3.61 | Jul 01, 2029 | 3.5 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 14841980.39 | 0.55 | US95000U2D40 | 3.11 | Jan 24, 2029 | 4.15 |
| ABBVIE INC | Corporates | Fixed Income | 14525311.39 | 0.54 | US00287YDS54 | 3.25 | Mar 15, 2029 | 4.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13775430.46 | 0.51 | US86562MBP41 | 3.72 | Jul 16, 2029 | 3.04 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 13557271.98 | 0.5 | US17275RBR21 | 3.2 | Feb 26, 2029 | 4.85 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 13406915.25 | 0.49 | US110122CP17 | 3.61 | Jul 26, 2029 | 3.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13007372.47 | 0.48 | US87264ABV61 | 2.99 | Apr 15, 2029 | 3.38 |
| BROADCOM INC | Corporates | Fixed Income | 12889979.93 | 0.48 | US11135FBX87 | 3.56 | Jul 12, 2029 | 5.05 |
| FOX CORP | Corporates | Fixed Income | 12623958.79 | 0.47 | US35137LAH87 | 3.06 | Jan 25, 2029 | 4.71 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 11727535.85 | 0.43 | US02209SBD45 | 3.11 | Feb 14, 2029 | 4.8 |
| HCA INC | Corporates | Fixed Income | 11432035.88 | 0.42 | US404119BX69 | 3.51 | Jun 15, 2029 | 4.13 |
| WALT DISNEY CO | Corporates | Fixed Income | 10776054.02 | 0.4 | US254687FL52 | 3.86 | Sep 01, 2029 | 2.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 10646218.02 | 0.39 | US110122EF17 | 3.19 | Feb 22, 2029 | 4.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 10641041.88 | 0.39 | US458140BH27 | 4.02 | Nov 15, 2029 | 2.45 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10584220.63 | 0.39 | US42824CBT53 | 3.77 | Oct 15, 2029 | 4.55 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 9995587.3 | 0.37 | US24703TAG13 | 3.6 | Oct 01, 2029 | 5.3 |
| BROADCOM INC | Corporates | Fixed Income | 9986589.07 | 0.37 | US11135FBA84 | 3.28 | Apr 15, 2029 | 4.75 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 9882792.7 | 0.36 | US86964WAF95 | 3.03 | Jan 15, 2029 | 6.0 |
| MERCK & CO INC | Corporates | Fixed Income | 9872895.41 | 0.36 | US58933YAX31 | 3.29 | Mar 07, 2029 | 3.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9792512.96 | 0.36 | US03027XAW02 | 3.63 | Aug 15, 2029 | 3.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9732808.97 | 0.36 | US606822BM52 | 3.65 | Jul 18, 2029 | 3.19 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9605494.09 | 0.35 | US126650DG21 | 3.69 | Aug 15, 2029 | 3.25 |
| PFIZER INC | Corporates | Fixed Income | 9574633.58 | 0.35 | US717081ET61 | 3.3 | Mar 15, 2029 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9446118.71 | 0.35 | US345397E581 | 3.18 | Mar 08, 2029 | 5.8 |
| CITIBANK NA | Corporates | Fixed Income | 9390737.14 | 0.35 | US17325FBK30 | 3.56 | Aug 06, 2029 | 4.84 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 9356198.07 | 0.35 | US16411QAG64 | 2.83 | Oct 01, 2029 | 4.5 |
| BOEING CO | Corporates | Fixed Income | 9268520.25 | 0.34 | US097023DQ55 | 3.29 | May 01, 2029 | 6.3 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9128734.72 | 0.34 | US571748BG65 | 3.22 | Mar 15, 2029 | 4.38 |
| APPLE INC | Corporates | Fixed Income | 9079403.79 | 0.34 | US037833DP29 | 3.86 | Sep 11, 2029 | 2.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9063434.01 | 0.33 | US68389XCS27 | 3.75 | Sep 27, 2029 | 4.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8987100.67 | 0.33 | US161175CQ56 | 3.39 | Jun 01, 2029 | 6.1 |
| SOLVENTUM CORP | Corporates | Fixed Income | 8806036.97 | 0.33 | US83444MAP68 | 3.18 | Mar 01, 2029 | 5.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8751174.34 | 0.32 | US548661DR53 | 3.35 | Apr 05, 2029 | 3.65 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 8745591.48 | 0.32 | US29278NAG88 | 3.24 | Apr 15, 2029 | 5.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 8716159.58 | 0.32 | US437076BY77 | 3.6 | Jun 15, 2029 | 2.95 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8705800.78 | 0.32 | US693475AW59 | 3.41 | Apr 23, 2029 | 3.45 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 8647810.82 | 0.32 | US37045XEN21 | 3.1 | Jan 07, 2029 | 5.8 |
| AMAZON.COM INC | Corporates | Fixed Income | 8563327.19 | 0.32 | US023135CG91 | 3.4 | Apr 13, 2029 | 3.45 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8290231.4 | 0.31 | US606822BH67 | 3.33 | Mar 07, 2029 | 3.74 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 8260037.29 | 0.3 | US595112BV48 | 3.61 | Nov 01, 2029 | 6.75 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 8200303.49 | 0.3 | US70450YAE32 | 3.85 | Oct 01, 2029 | 2.85 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8148790.36 | 0.3 | US45866FAV67 | 3.5 | Jun 15, 2029 | 4.35 |
| IQVIA INC | Corporates | Fixed Income | 8087471.94 | 0.3 | US46266TAF57 | 3.05 | Feb 01, 2029 | 6.25 |
| AMGEN INC | Corporates | Fixed Income | 7934264.89 | 0.29 | US031162DH07 | 3.64 | Aug 18, 2029 | 4.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7918505.74 | 0.29 | US345397ZR75 | 3.34 | May 03, 2029 | 5.11 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7877850.82 | 0.29 | US00774MBL81 | 3.67 | Sep 10, 2029 | 4.63 |
| KINDER MORGAN INC | Corporates | Fixed Income | 7863667.91 | 0.29 | US494553AD27 | 3.13 | Feb 01, 2029 | 5.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7811141.2 | 0.29 | US68389XCH61 | 3.67 | Nov 09, 2029 | 6.15 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7809068.31 | 0.29 | US233331BK28 | 3.2 | Mar 01, 2029 | 5.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7775637.1 | 0.29 | US718172CW74 | 3.74 | Nov 17, 2029 | 5.63 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7743251.29 | 0.29 | US161175BR49 | 3.21 | Mar 30, 2029 | 5.05 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 7721826.46 | 0.29 | US29379VBV45 | 3.65 | Jul 31, 2029 | 3.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7536332.63 | 0.28 | US91324PEU21 | 3.2 | Jan 15, 2029 | 4.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 7529858.58 | 0.28 | US023135CQ73 | 3.86 | Dec 01, 2029 | 4.65 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7430589.17 | 0.27 | US674599EJ04 | 3.52 | Aug 01, 2029 | 5.2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7384438.7 | 0.27 | US13608JAA51 | 3.29 | Apr 08, 2029 | 5.26 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 7382694.63 | 0.27 | US822905AF22 | 3.99 | Nov 07, 2029 | 2.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7377490.88 | 0.27 | US37045XEU63 | 3.54 | Jul 15, 2029 | 5.55 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7262394.15 | 0.27 | US04636NAL73 | 3.2 | Feb 26, 2029 | 4.85 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7247494.11 | 0.27 | US775109DE81 | 3.17 | Feb 15, 2029 | 5.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 7219108.32 | 0.27 | US437076DC30 | 3.53 | Jun 25, 2029 | 4.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7113565.57 | 0.26 | US478160CU63 | 3.46 | Jun 01, 2029 | 4.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7113386.9 | 0.26 | US345397G495 | 3.73 | Nov 07, 2029 | 5.88 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7071820.63 | 0.26 | US78409VBJ26 | 3.35 | Mar 01, 2029 | 2.7 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 7071066.28 | 0.26 | US37940XAB82 | 3.7 | Aug 15, 2029 | 3.2 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6984520.76 | 0.26 | US00440KAB98 | 3.78 | Oct 04, 2029 | 4.05 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 6812571.46 | 0.25 | US89153VAQ23 | 3.24 | Feb 19, 2029 | 3.46 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6802749.51 | 0.25 | US78016HZV58 | 3.17 | Feb 01, 2029 | 4.95 |
| EQUINIX INC | Corporates | Fixed Income | 6792445.23 | 0.25 | US29444UBE55 | 3.95 | Nov 18, 2029 | 3.2 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6757233.84 | 0.25 | US30231GBE17 | 3.76 | Aug 16, 2029 | 2.44 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 6697303.16 | 0.25 | US828807DF17 | 3.84 | Sep 13, 2029 | 2.45 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 6553828.49 | 0.24 | US11271LAD47 | 3.22 | Mar 29, 2029 | 4.85 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6515197.43 | 0.24 | US92343VES97 | 3.17 | Feb 08, 2029 | 3.88 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6468667.18 | 0.24 | US161175CD44 | 3.31 | Jan 15, 2029 | 2.25 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6467655.97 | 0.24 | US88339WAB28 | 3.25 | Mar 15, 2029 | 4.9 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6423423.66 | 0.24 | US36266GAA58 | 3.58 | Aug 14, 2029 | 4.8 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6393302.1 | 0.24 | US16412XAJ46 | 3.84 | Nov 15, 2029 | 3.7 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 6392064.19 | 0.24 | US05946KAQ40 | 3.25 | Mar 13, 2029 | 5.38 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 6334261.57 | 0.23 | US842587DS35 | 3.16 | Mar 15, 2029 | 5.5 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 6315657.26 | 0.23 | US03740MAB63 | 3.19 | Mar 01, 2029 | 5.15 |
| CIGNA GROUP | Corporates | Fixed Income | 6304384.5 | 0.23 | US125523CT57 | 3.41 | May 15, 2029 | 5.0 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 6295097.14 | 0.23 | US87612GAE17 | 3.13 | Mar 01, 2029 | 6.15 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 6278695.11 | 0.23 | US03770DAB91 | 3.21 | Apr 13, 2029 | 6.9 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6260440.05 | 0.23 | US04010LBF94 | 3.15 | Mar 01, 2029 | 5.88 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 6252416.77 | 0.23 | US701094AS32 | 3.67 | Sep 15, 2029 | 4.5 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 6236003.35 | 0.23 | US595017BE37 | 3.24 | Mar 15, 2029 | 5.05 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6216557.51 | 0.23 | US10373QBX79 | 3.26 | Apr 10, 2029 | 4.7 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6194885.31 | 0.23 | US20030NED93 | 3.19 | Jan 15, 2029 | 4.55 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 6184173.64 | 0.23 | US251526CW79 | 3.41 | May 10, 2029 | 5.41 |
| HP INC | Corporates | Fixed Income | 6183788.57 | 0.23 | US40434LAK17 | 3.37 | Apr 15, 2029 | 4.0 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 6182643.81 | 0.23 | US05530QAQ38 | 3.07 | Feb 02, 2029 | 5.93 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6178520.55 | 0.23 | US046353AT52 | 3.1 | Jan 17, 2029 | 4.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6163303.75 | 0.23 | US126650DW70 | 3.12 | Jan 30, 2029 | 5.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 6156959.22 | 0.23 | US025537AY74 | 3.15 | Jan 15, 2029 | 5.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6156670.1 | 0.23 | US126650EB25 | 3.43 | Jun 01, 2029 | 5.4 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 6134489.19 | 0.23 | US83007CAC64 | 3.69 | Oct 01, 2029 | 5.03 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 6132501.96 | 0.23 | US883556DA77 | 3.12 | Jan 31, 2029 | 5.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 6128257.81 | 0.23 | US87612EBH80 | 3.4 | Apr 15, 2029 | 3.38 |
| TYSON FOODS INC | Corporates | Fixed Income | 6063112.7 | 0.22 | US902494BK88 | 3.19 | Mar 01, 2029 | 4.35 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6042321.34 | 0.22 | US49271VAP58 | 3.38 | Apr 15, 2029 | 3.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6033039.07 | 0.22 | US89115A2Y74 | 3.33 | Apr 05, 2029 | 4.99 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6027658.41 | 0.22 | US63253QAG91 | 3.19 | Jan 10, 2029 | 4.79 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6022456.84 | 0.22 | US025816CW76 | 3.41 | May 03, 2029 | 4.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6013449.19 | 0.22 | US37045XDV55 | 3.33 | Apr 06, 2029 | 4.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6004174.7 | 0.22 | US532457CQ99 | 3.63 | Aug 14, 2029 | 4.2 |
| ING GROEP NV | Corporates | Fixed Income | 5968527.89 | 0.22 | US456837AQ60 | 3.4 | Apr 09, 2029 | 4.05 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 5952985.92 | 0.22 | US36264FAL58 | 3.37 | Mar 24, 2029 | 3.38 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5907637.92 | 0.22 | US66989HAT59 | 3.75 | Sep 18, 2029 | 3.8 |
| NETFLIX INC | Corporates | Fixed Income | 5905880.83 | 0.22 | US64110LAX47 | 3.38 | May 15, 2029 | 6.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5874688.29 | 0.22 | US89236TMF92 | 3.44 | May 16, 2029 | 5.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5864758.03 | 0.22 | US37045XEZ50 | 3.73 | Oct 06, 2029 | 4.9 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 5837613.91 | 0.22 | US377373AH85 | 3.53 | Jun 01, 2029 | 3.38 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5836282.44 | 0.22 | US37045VAY65 | 3.67 | Oct 15, 2029 | 5.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5822730.42 | 0.21 | US87264ADE29 | 3.17 | Jan 15, 2029 | 4.85 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5789579.17 | 0.21 | US29273VAZ31 | 3.52 | Jul 01, 2029 | 5.25 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 5751948.81 | 0.21 | US512807AU29 | 3.25 | Mar 15, 2029 | 4.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5748388.0 | 0.21 | US87264ABS33 | 3.19 | Feb 15, 2029 | 2.63 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5718478.13 | 0.21 | US25278XAN93 | 3.96 | Dec 01, 2029 | 3.5 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5717353.84 | 0.21 | US855244AT67 | 3.65 | Aug 15, 2029 | 3.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5710297.43 | 0.21 | US718172DG16 | 3.17 | Feb 13, 2029 | 4.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5705265.51 | 0.21 | US89236TMK87 | 3.62 | Aug 09, 2029 | 4.55 |
| NXP BV | Corporates | Fixed Income | 5704874.62 | 0.21 | US62954HAV06 | 3.5 | Jun 18, 2029 | 4.3 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5703680.94 | 0.21 | US21871XAF69 | 3.35 | Apr 05, 2029 | 3.85 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5694166.6 | 0.21 | US10373QBZ28 | 3.67 | Oct 17, 2029 | 4.97 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5689085.23 | 0.21 | US532457CK20 | 3.18 | Feb 09, 2029 | 4.5 |
| BOEING CO | Corporates | Fixed Income | 5680378.36 | 0.21 | US097023CD51 | 3.31 | Mar 01, 2029 | 3.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5667459.14 | 0.21 | US14913UAU43 | 3.87 | Nov 15, 2029 | 4.7 |
| APPLOVIN CORP | Corporates | Fixed Income | 5644178.2 | 0.21 | US03831WAB46 | 3.86 | Dec 01, 2029 | 5.13 |
| CSX CORP | Corporates | Fixed Income | 5607787.37 | 0.21 | US126408HM81 | 3.23 | Mar 15, 2029 | 4.25 |
| KLA CORP | Corporates | Fixed Income | 5575563.78 | 0.21 | US482480AG50 | 3.24 | Mar 15, 2029 | 4.1 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5557988.91 | 0.21 | US58013MFJ80 | 3.8 | Sep 01, 2029 | 2.63 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 5554180.12 | 0.21 | US72650RBM34 | 3.99 | Dec 15, 2029 | 3.55 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 5541028.72 | 0.2 | US02364WBH79 | 3.41 | Apr 22, 2029 | 3.63 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 5533648.9 | 0.2 | US63307A3B99 | 3.78 | Oct 10, 2029 | 4.5 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 5519735.47 | 0.2 | US09581CAB72 | 3.55 | Sep 15, 2029 | 6.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5511631.45 | 0.2 | US24422EXH79 | 3.22 | Jan 16, 2029 | 4.5 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5465430.99 | 0.2 | US05971KAC36 | 3.65 | Jun 27, 2029 | 3.31 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5456673.91 | 0.2 | US701094AN45 | 3.58 | Jun 14, 2029 | 3.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5443721.68 | 0.2 | US65339KCT51 | 3.25 | Mar 15, 2029 | 4.9 |
| 3M CO | Corporates | Fixed Income | 5429319.2 | 0.2 | US88579YBJ91 | 3.8 | Aug 26, 2029 | 2.38 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 5416262.18 | 0.2 | US69121KAH77 | 3.19 | Mar 15, 2029 | 5.95 |
| US BANCORP | Corporates | Fixed Income | 5403990.29 | 0.2 | US91159HHW34 | 3.67 | Jul 30, 2029 | 3.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5402740.77 | 0.2 | US91324PDS83 | 3.75 | Aug 15, 2029 | 2.88 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5390547.97 | 0.2 | US25243YBB48 | 3.96 | Oct 24, 2029 | 2.38 |
| APPLE INC | Corporates | Fixed Income | 5382214.15 | 0.2 | US037833EN61 | 3.67 | Aug 08, 2029 | 3.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 5354567.0 | 0.2 | US30040WAW82 | 3.07 | Feb 01, 2029 | 5.95 |
| HCA INC | Corporates | Fixed Income | 5352806.15 | 0.2 | US404119BW86 | 2.84 | Feb 01, 2029 | 5.88 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5318161.33 | 0.2 | US25389JAU07 | 3.6 | Jul 01, 2029 | 3.6 |
| PEPSICO INC | Corporates | Fixed Income | 5317032.66 | 0.2 | US713448EL82 | 3.7 | Jul 29, 2029 | 2.63 |
| HASBRO INC | Corporates | Fixed Income | 5315923.7 | 0.2 | US418056AZ06 | 3.88 | Nov 19, 2029 | 3.9 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5276372.79 | 0.19 | US65339KBM18 | 3.95 | Nov 01, 2029 | 2.75 |
| ENBRIDGE INC | Corporates | Fixed Income | 5259372.03 | 0.19 | US29250NAZ87 | 3.95 | Nov 15, 2029 | 3.13 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5245273.5 | 0.19 | US21036PBE79 | 3.66 | Aug 01, 2029 | 3.15 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 5234456.68 | 0.19 | US127387AN80 | 3.69 | Sep 10, 2029 | 4.3 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5217577.75 | 0.19 | US04010LBG77 | 3.52 | Jul 15, 2029 | 5.95 |
| RELX CAPITAL INC | Corporates | Fixed Income | 5207209.93 | 0.19 | US74949LAC63 | 3.27 | Mar 18, 2029 | 4.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5204203.46 | 0.19 | US00774MBJ36 | 3.09 | Jan 19, 2029 | 5.1 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5202219.64 | 0.19 | US694308KL02 | 3.11 | Jan 15, 2029 | 6.1 |
| MASTERCARD INC | Corporates | Fixed Income | 5199577.42 | 0.19 | US57636QAM69 | 3.56 | Jun 01, 2029 | 2.95 |
| META PLATFORMS INC | Corporates | Fixed Income | 5194801.35 | 0.19 | US30303M8S40 | 3.62 | Aug 15, 2029 | 4.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 5153187.93 | 0.19 | US458140BZ25 | 3.61 | Aug 05, 2029 | 4.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5133410.59 | 0.19 | US694308KQ98 | 3.38 | May 15, 2029 | 5.55 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 5107920.83 | 0.19 | US120568BE94 | 3.72 | Sep 17, 2029 | 4.2 |
| QORVO INC | Corporates | Fixed Income | 5075541.79 | 0.19 | US74736KAH41 | 3.22 | Oct 15, 2029 | 4.38 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 5073548.39 | 0.19 | US857449AE22 | 3.89 | Nov 23, 2029 | 4.78 |
| COCA-COLA CO | Corporates | Fixed Income | 5055319.93 | 0.19 | US191216CM09 | 3.87 | Sep 06, 2029 | 2.13 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5048598.9 | 0.19 | US375558CB72 | 3.83 | Nov 15, 2029 | 4.8 |
| FEDEX CORP | Corporates | Fixed Income | 5048607.92 | 0.19 | US31428XBV73 | 3.68 | Aug 05, 2029 | 3.1 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5046634.07 | 0.19 | US91324PEH10 | 3.45 | May 15, 2029 | 4.0 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5042970.81 | 0.19 | US10112RBB96 | 3.59 | Jun 21, 2029 | 3.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5018571.72 | 0.19 | US571903BL69 | 3.34 | Apr 15, 2029 | 4.9 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5008081.63 | 0.18 | US78409VBG86 | 3.36 | May 01, 2029 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5000097.74 | 0.18 | US345397G230 | 3.61 | Sep 06, 2029 | 5.3 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 4960448.19 | 0.18 | US372460AF25 | 3.57 | Aug 15, 2029 | 4.95 |
| ENBRIDGE INC | Corporates | Fixed Income | 4940118.97 | 0.18 | US29250NCB91 | 3.28 | Apr 05, 2029 | 5.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4924350.53 | 0.18 | US89236TLL79 | 3.18 | Jan 05, 2029 | 4.65 |
| REVVITY INC | Corporates | Fixed Income | 4912970.69 | 0.18 | US714046AG46 | 3.77 | Sep 15, 2029 | 3.3 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4894822.17 | 0.18 | US14149YBR80 | 3.82 | Nov 15, 2029 | 5.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4880626.51 | 0.18 | US49271VAT70 | 3.24 | Mar 15, 2029 | 5.05 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4863960.04 | 0.18 | US904764BH90 | 3.85 | Sep 06, 2029 | 2.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4845570.7 | 0.18 | US20030NEH08 | 3.44 | Jun 01, 2029 | 5.1 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 4821299.92 | 0.18 | US29249EAA73 | 3.37 | May 28, 2029 | 6.25 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 4817107.23 | 0.18 | US829932AB85 | 3.15 | Mar 11, 2029 | 6.5 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4811943.57 | 0.18 | US502431AS85 | 3.45 | Jun 01, 2029 | 5.05 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4803403.19 | 0.18 | US620076BN89 | 3.39 | May 23, 2029 | 4.6 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 4784586.61 | 0.18 | US277432AZ35 | 3.53 | Aug 01, 2029 | 5.0 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 4781318.65 | 0.18 | US12704PAA66 | 3.41 | May 21, 2029 | 5.2 |
| GLP CAPITAL LP | Corporates | Fixed Income | 4779616.98 | 0.18 | US361841AL38 | 3.08 | Jan 15, 2029 | 5.3 |
| WORKDAY INC | Corporates | Fixed Income | 4773789.67 | 0.18 | US98138HAH49 | 3.36 | Apr 01, 2029 | 3.7 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4752101.08 | 0.18 | US009158BH84 | 3.17 | Feb 08, 2029 | 4.6 |
| NUTRIEN LTD | Corporates | Fixed Income | 4724080.72 | 0.17 | US67077MAT53 | 3.29 | Apr 01, 2029 | 4.2 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 4705473.7 | 0.17 | US595620AT22 | 3.37 | Apr 15, 2029 | 3.65 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 4704757.57 | 0.17 | US191098AM46 | 3.44 | Jun 01, 2029 | 5.25 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4704643.71 | 0.17 | US744573AY26 | 3.28 | Apr 01, 2029 | 5.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4692224.01 | 0.17 | US22822VBD29 | 3.42 | Jun 01, 2029 | 5.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4690679.21 | 0.17 | US02665WFQ96 | 3.7 | Sep 05, 2029 | 4.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4672919.15 | 0.17 | US24422EXT18 | 3.52 | Jun 11, 2029 | 4.85 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4668730.84 | 0.17 | US92277GAN79 | 3.14 | Jan 15, 2029 | 4.4 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4624847.28 | 0.17 | US11135FBR10 | 3.37 | Apr 15, 2029 | 4.0 |
| PEPSICO INC | Corporates | Fixed Income | 4623705.72 | 0.17 | US713448FX12 | 3.53 | Jul 17, 2029 | 4.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4617162.76 | 0.17 | US863667BE08 | 3.7 | Sep 11, 2029 | 4.25 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4576277.78 | 0.17 | US075887CU10 | 3.46 | Jun 07, 2029 | 5.08 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4575548.13 | 0.17 | US89236TKD62 | 3.59 | Jun 29, 2029 | 4.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4562512.14 | 0.17 | US718172DN66 | 3.81 | Nov 01, 2029 | 4.63 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 4558902.39 | 0.17 | US38173MAE21 | 3.52 | Jul 15, 2029 | 6.0 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4556966.48 | 0.17 | US341081GT84 | 3.44 | Jun 15, 2029 | 5.15 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4555720.73 | 0.17 | US06418GAK31 | 3.54 | Aug 01, 2029 | 5.45 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4513198.59 | 0.17 | US038222AS42 | 3.5 | Jun 15, 2029 | 4.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4505716.21 | 0.17 | US86562MDM91 | 3.57 | Jul 09, 2029 | 5.32 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 4504640.98 | 0.17 | US824348BJ44 | 3.72 | Aug 15, 2029 | 2.95 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 4497758.68 | 0.17 | US23291KAH86 | 4.0 | Nov 15, 2029 | 2.6 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4476601.43 | 0.17 | US883556BZ47 | 3.87 | Oct 01, 2029 | 2.6 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4471774.3 | 0.17 | US961214FT56 | 3.36 | Apr 16, 2029 | 5.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4453553.46 | 0.16 | US718172CJ63 | 3.67 | Aug 15, 2029 | 3.38 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 4444851.68 | 0.16 | US11133TAD54 | 4.02 | Dec 01, 2029 | 2.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4442949.69 | 0.16 | US94106LBV09 | 3.17 | Feb 15, 2029 | 4.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 4440423.53 | 0.16 | US437076CW03 | 3.33 | Apr 15, 2029 | 4.9 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4438956.8 | 0.16 | US595112BN22 | 3.04 | Feb 06, 2029 | 5.33 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 4437643.57 | 0.16 | US15189TBG13 | 3.43 | Jun 01, 2029 | 5.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4434800.35 | 0.16 | US036752AL74 | 3.81 | Sep 15, 2029 | 2.88 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4433847.14 | 0.16 | US04316JAL35 | 3.91 | Dec 15, 2029 | 4.85 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4430622.18 | 0.16 | US438516CL85 | 3.2 | Jan 15, 2029 | 4.25 |
| WRKCO INC | Corporates | Fixed Income | 4430274.65 | 0.16 | US92940PAD69 | 3.18 | Mar 15, 2029 | 4.9 |
| ASCENSION HEALTH | Corporates | Fixed Income | 4429463.63 | 0.16 | US04352EAA38 | 4.0 | Nov 15, 2029 | 2.53 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 4429028.83 | 0.16 | US456873AD03 | 3.29 | Mar 21, 2029 | 3.8 |
| MPLX LP | Corporates | Fixed Income | 4428525.03 | 0.16 | US55336VAS97 | 3.11 | Feb 15, 2029 | 4.8 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4426653.88 | 0.16 | US962166BX19 | 3.85 | Nov 15, 2029 | 4.0 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4403652.35 | 0.16 | US539830CC15 | 3.2 | Feb 15, 2029 | 4.5 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 4398949.42 | 0.16 | US69121JAB35 | 3.2 | Apr 04, 2029 | 6.75 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4392973.66 | 0.16 | US443201AB48 | 3.26 | Jan 15, 2029 | 3.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4391460.37 | 0.16 | US907818FB91 | 3.24 | Mar 01, 2029 | 3.7 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4388817.64 | 0.16 | US11120VAH69 | 3.42 | May 15, 2029 | 4.13 |
| AON CORP | Corporates | Fixed Income | 4385339.81 | 0.16 | US037389BC65 | 3.41 | May 02, 2029 | 3.75 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4384834.74 | 0.16 | US760759BB57 | 3.3 | Apr 01, 2029 | 4.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4376813.7 | 0.16 | US87264ADL61 | 3.76 | Oct 01, 2029 | 4.2 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 4368855.55 | 0.16 | US44701QBE17 | 3.39 | May 01, 2029 | 4.5 |
| EQT CORP 144A | Corporates | Fixed Income | 4364043.95 | 0.16 | US26884LAW90 | 3.07 | Jan 15, 2029 | 4.5 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 4362120.16 | 0.16 | US04020EAB39 | 3.47 | Aug 15, 2029 | 6.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4355307.53 | 0.16 | US532457BV93 | 3.31 | Mar 15, 2029 | 3.38 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 4353199.45 | 0.16 | US477921AA87 | 3.31 | Apr 19, 2029 | 5.5 |
| KEYCORP MTN | Corporates | Fixed Income | 4337485.87 | 0.16 | US49326EEJ82 | 3.9 | Oct 01, 2029 | 2.55 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4335840.9 | 0.16 | US517834AF40 | 3.61 | Aug 08, 2029 | 3.9 |
| ADOBE INC | Corporates | Fixed Income | 4330030.39 | 0.16 | US00724PAF62 | 3.31 | Apr 04, 2029 | 4.8 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 4303450.22 | 0.16 | US136385BB60 | 3.9 | Dec 15, 2029 | 5.0 |
| EVERGY INC | Corporates | Fixed Income | 4283648.76 | 0.16 | US30034WAB28 | 3.81 | Sep 15, 2029 | 2.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4277509.89 | 0.16 | US03027XCG34 | 3.15 | Feb 15, 2029 | 5.2 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4268003.49 | 0.16 | US171239AL07 | 3.6 | Aug 15, 2029 | 4.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4242721.53 | 0.16 | US02665WFE66 | 3.28 | Mar 13, 2029 | 4.9 |
| AVANGRID INC | Corporates | Fixed Income | 4233750.53 | 0.16 | US05351WAB90 | 3.49 | Jun 01, 2029 | 3.8 |
| 3M CO MTN | Corporates | Fixed Income | 4231242.48 | 0.16 | US88579YBG52 | 3.28 | Mar 01, 2029 | 3.38 |
| CDW LLC | Corporates | Fixed Income | 4220143.34 | 0.16 | US12513GBF54 | 3.06 | Feb 15, 2029 | 3.25 |
| AMGEN INC | Corporates | Fixed Income | 4219877.66 | 0.16 | US031162DD92 | 3.31 | Feb 22, 2029 | 3.0 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4213732.83 | 0.16 | US20268JAB98 | 3.76 | Oct 01, 2029 | 3.35 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4209042.41 | 0.16 | US970648AJ01 | 3.81 | Sep 15, 2029 | 2.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4187661.16 | 0.15 | US06406YAA01 | 3.7 | Aug 23, 2029 | 3.3 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4186157.93 | 0.15 | US10373QCB41 | 3.86 | Nov 25, 2029 | 4.87 |
| AUTOZONE INC | Corporates | Fixed Income | 4180599.26 | 0.15 | US053332BJ06 | 3.57 | Jul 15, 2029 | 5.1 |
| RADIAN GROUP INC | Corporates | Fixed Income | 4165601.97 | 0.15 | US750236AY71 | 3.25 | May 15, 2029 | 6.2 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 4159550.25 | 0.15 | US45115AAB08 | 3.34 | May 08, 2029 | 5.85 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4155605.07 | 0.15 | US776743AG17 | 3.8 | Sep 15, 2029 | 2.95 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4154830.16 | 0.15 | US023608AQ57 | 3.16 | Jan 15, 2029 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4151028.51 | 0.15 | US345397B934 | 3.3 | Feb 10, 2029 | 2.9 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4142086.77 | 0.15 | US911312BR66 | 3.31 | Mar 15, 2029 | 3.4 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 4124469.95 | 0.15 | US260543BJ10 | 3.67 | Nov 01, 2029 | 7.38 |
| EXELON CORPORATION | Corporates | Fixed Income | 4119067.1 | 0.15 | US30161NBM20 | 3.23 | Mar 15, 2029 | 5.15 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 4081257.2 | 0.15 | US208251AE82 | 3.27 | Apr 15, 2029 | 6.95 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 4074444.4 | 0.15 | US92345YAF34 | 3.25 | Mar 15, 2029 | 4.13 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4040538.4 | 0.15 | US45687VAD82 | 3.48 | Jun 15, 2029 | 5.18 |
| NISOURCE INC | Corporates | Fixed Income | 4036596.27 | 0.15 | US65473PAH82 | 3.77 | Sep 01, 2029 | 2.95 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4033953.84 | 0.15 | US882508BG82 | 3.84 | Sep 04, 2029 | 2.25 |
| EQUIFAX INC | Corporates | Fixed Income | 4030519.02 | 0.15 | US294429AX37 | 3.67 | Sep 15, 2029 | 4.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4005642.39 | 0.15 | US65535HBC25 | 3.55 | Jul 06, 2029 | 5.61 |
| PNC BANK NA | Corporates | Fixed Income | 3986971.71 | 0.15 | US69349LAS79 | 3.95 | Oct 22, 2029 | 2.7 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3951178.21 | 0.15 | US448579AR35 | 3.52 | Jun 30, 2029 | 5.25 |
| KROGER CO | Corporates | Fixed Income | 3938114.27 | 0.15 | US501044DL23 | 3.12 | Jan 15, 2029 | 4.5 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3936177.3 | 0.15 | US438516BU93 | 3.74 | Aug 15, 2029 | 2.7 |
| ONEOK INC | Corporates | Fixed Income | 3911968.83 | 0.14 | US682680AW38 | 3.23 | Mar 15, 2029 | 4.35 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3909905.26 | 0.14 | US21688ABH41 | 3.81 | Oct 17, 2029 | 4.49 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3905129.24 | 0.14 | US87165BAP85 | 3.19 | Mar 19, 2029 | 5.15 |
| CAMPBELLS CO | Corporates | Fixed Income | 3892716.3 | 0.14 | US134429BN85 | 3.24 | Mar 21, 2029 | 5.2 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3887934.38 | 0.14 | US94106LBQ14 | 3.65 | Jun 01, 2029 | 2.0 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 3873001.52 | 0.14 | US44107TAY29 | 4.01 | Dec 15, 2029 | 3.38 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 3872585.98 | 0.14 | US36262GAF81 | 3.31 | May 06, 2029 | 6.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3850506.69 | 0.14 | US808513AZ88 | 3.14 | Feb 01, 2029 | 4.0 |
| MAREX GROUP PLC | Corporates | Fixed Income | 3837794.05 | 0.14 | US566539AA08 | 3.69 | Nov 04, 2029 | 6.4 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 3826496.54 | 0.14 | US845467AR03 | 0.99 | Feb 01, 2029 | 5.38 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3820280.93 | 0.14 | US09261HAR84 | 3.21 | Jan 15, 2029 | 4.0 |
| WARNERMEDIA HLDG 144A | Corporates | Fixed Income | 3818594.78 | 0.14 | US55903VBY83 | 3.31 | Mar 15, 2029 | 4.05 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3814049.75 | 0.14 | US036752AY95 | 3.48 | Jun 15, 2029 | 5.15 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3800124.33 | 0.14 | US26444HAH49 | 4.05 | Dec 01, 2029 | 2.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3799484.78 | 0.14 | US24422EUY30 | 3.68 | Jul 18, 2029 | 2.8 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3797256.66 | 0.14 | US58013MFX74 | 3.41 | May 17, 2029 | 5.0 |
| CENCORA INC | Corporates | Fixed Income | 3781000.78 | 0.14 | US03073EAW57 | 3.91 | Dec 15, 2029 | 4.85 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 3774162.51 | 0.14 | US835495AR34 | 3.66 | Sep 01, 2029 | 4.6 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3773396.29 | 0.14 | US29736RAP55 | 4.07 | Dec 01, 2029 | 2.38 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3771252.4 | 0.14 | US26441CCC73 | 3.14 | Jan 05, 2029 | 4.85 |
| TYSON FOODS INC | Corporates | Fixed Income | 3743868.18 | 0.14 | US902494BL61 | 3.22 | Mar 15, 2029 | 5.4 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3738475.96 | 0.14 | US210518DW33 | 3.44 | May 30, 2029 | 4.6 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3737520.51 | 0.14 | US22822VAL53 | 3.17 | Feb 15, 2029 | 4.3 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3707953.6 | 0.14 | US74834LBF67 | 3.93 | Dec 15, 2029 | 4.63 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 3702212.95 | 0.14 | US34964CAE66 | 3.78 | Sep 15, 2029 | 3.25 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3699555.06 | 0.14 | US651639AX42 | 3.85 | Oct 01, 2029 | 2.8 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3696191.75 | 0.14 | US05531GAB77 | 3.33 | Mar 19, 2029 | 3.88 |
| NISOURCE INC | Corporates | Fixed Income | 3690575.01 | 0.14 | US65473PAS48 | 3.52 | Jul 01, 2029 | 5.2 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3687338.86 | 0.14 | US40414LAR06 | 3.64 | Jul 15, 2029 | 3.5 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3680915.4 | 0.14 | US882508CG73 | 3.17 | Feb 08, 2029 | 4.6 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3674957.58 | 0.14 | US69120VAW19 | 3.04 | Jan 15, 2029 | 7.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3655805.69 | 0.13 | US808513BA29 | 3.51 | May 22, 2029 | 3.25 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3638685.61 | 0.13 | US494368BZ58 | 3.44 | Apr 25, 2029 | 3.2 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3631541.23 | 0.13 | US14149YBN76 | 3.16 | Feb 15, 2029 | 5.13 |
| HCA INC | Corporates | Fixed Income | 3619472.48 | 0.13 | US404119CJ66 | 3.34 | Mar 15, 2029 | 3.38 |
| WALMART INC | Corporates | Fixed Income | 3615906.04 | 0.13 | US931142EN95 | 3.63 | Jul 08, 2029 | 3.25 |
| ONEOK INC | Corporates | Fixed Income | 3601542.31 | 0.13 | US682680AY93 | 3.73 | Sep 01, 2029 | 3.4 |
| HUMANA INC | Corporates | Fixed Income | 3587114.3 | 0.13 | US444859BT81 | 3.35 | Mar 23, 2029 | 3.7 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 3574953.06 | 0.13 | US025676AN78 | 3.64 | Oct 01, 2029 | 5.75 |
| RTX CORP | Corporates | Fixed Income | 3568503.6 | 0.13 | US75513ECU38 | 3.12 | Jan 15, 2029 | 5.75 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3552702.61 | 0.13 | US23311VAH06 | 3.33 | May 15, 2029 | 5.13 |
| GATX CORPORATION | Corporates | Fixed Income | 3550684.41 | 0.13 | US361448BE25 | 3.24 | Apr 01, 2029 | 4.7 |
| FLEX LTD | Corporates | Fixed Income | 3537918.93 | 0.13 | US33938XAA37 | 3.44 | Jun 15, 2029 | 4.88 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3537964.0 | 0.13 | US742718GF07 | 3.19 | Jan 29, 2029 | 4.35 |
| BORGWARNER INC | Corporates | Fixed Income | 3531713.02 | 0.13 | US099724AP16 | 3.57 | Aug 15, 2029 | 4.95 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 3512762.12 | 0.13 | US759351AN90 | 3.43 | May 15, 2029 | 3.9 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3493375.27 | 0.13 | US200340AT44 | 3.16 | Feb 01, 2029 | 4.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3469921.78 | 0.13 | US281020AW79 | 3.64 | Nov 15, 2029 | 6.95 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3455286.27 | 0.13 | US68233JCW27 | 3.81 | Nov 01, 2029 | 4.65 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3444017.52 | 0.13 | US69371RS801 | 3.18 | Jan 31, 2029 | 4.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3440113.21 | 0.13 | US14913UAQ31 | 3.65 | Aug 16, 2029 | 4.38 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3431544.01 | 0.13 | US609207BC87 | 3.19 | Feb 20, 2029 | 4.75 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3429053.69 | 0.13 | US573874AP91 | 3.12 | Feb 15, 2029 | 5.75 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3427971.49 | 0.13 | US50540RAW25 | 4.01 | Dec 01, 2029 | 2.95 |
| ORIX CORPORATION | Corporates | Fixed Income | 3426471.15 | 0.13 | US686330AS05 | 3.69 | Sep 10, 2029 | 4.65 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3426092.91 | 0.13 | US958667AF48 | 3.1 | Jan 15, 2029 | 6.35 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3418910.28 | 0.13 | US666807CK64 | 3.15 | Feb 01, 2029 | 4.6 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 3415723.12 | 0.13 | US720186AL95 | 3.52 | Jun 01, 2029 | 3.5 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3408142.4 | 0.13 | US133131AX02 | 3.64 | Jul 01, 2029 | 3.15 |
| ONEOK INC | Corporates | Fixed Income | 3395864.96 | 0.13 | US682680CC55 | 3.78 | Oct 15, 2029 | 4.4 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 3392988.51 | 0.13 | US373298BR83 | 3.69 | Nov 15, 2029 | 7.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3387562.98 | 0.13 | US03027XAU46 | 3.27 | Mar 15, 2029 | 3.95 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3385403.24 | 0.12 | US373334KL43 | 3.83 | Sep 15, 2029 | 2.65 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 3382727.38 | 0.12 | US30190AAF12 | 3.38 | Jun 04, 2029 | 6.5 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3382128.82 | 0.12 | US95040QAH74 | 3.16 | Mar 15, 2029 | 4.13 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3379784.12 | 0.12 | US63743HFN70 | 3.15 | Feb 07, 2029 | 4.85 |
| CHEVRON USA INC | Corporates | Fixed Income | 3377318.4 | 0.12 | US166756AS52 | 3.84 | Oct 15, 2029 | 3.25 |
| CUMMINS INC | Corporates | Fixed Income | 3372677.56 | 0.12 | US231021AV82 | 3.19 | Feb 20, 2029 | 4.9 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3366539.69 | 0.12 | US302635AN71 | 3.44 | Aug 15, 2029 | 6.88 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 3364555.08 | 0.12 | US03837AAA88 | 3.68 | Sep 13, 2029 | 4.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3363388.3 | 0.12 | US756109BK93 | 4.03 | Dec 15, 2029 | 3.1 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3351971.76 | 0.12 | US21688ABC53 | 3.19 | Jan 09, 2029 | 4.8 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3346379.15 | 0.12 | US52107QAK13 | 3.22 | Mar 11, 2029 | 4.38 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3345185.45 | 0.12 | US26442UAH77 | 3.31 | Mar 15, 2029 | 3.45 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3322935.22 | 0.12 | US26441CBE49 | 3.57 | Jun 15, 2029 | 3.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3318303.22 | 0.12 | US571903BP73 | 3.41 | May 15, 2029 | 4.88 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3317178.29 | 0.12 | US37940XAN21 | 3.51 | Aug 15, 2029 | 5.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3312455.12 | 0.12 | US24422EUU18 | 3.34 | Mar 07, 2029 | 3.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3302914.37 | 0.12 | US78355HKZ19 | 3.22 | Mar 15, 2029 | 5.38 |
| BGC GROUP INC | Corporates | Fixed Income | 3287688.01 | 0.12 | US05555LAB71 | 3.39 | Jun 10, 2029 | 6.6 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3278975.92 | 0.12 | US438516CQ72 | 3.63 | Sep 01, 2029 | 4.88 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3271985.89 | 0.12 | US22822VBF76 | 3.63 | Sep 01, 2029 | 4.9 |
| AEP TEXAS INC | Corporates | Fixed Income | 3271166.16 | 0.12 | US00108WAS98 | 3.38 | May 15, 2029 | 5.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3268811.41 | 0.12 | US02665WEB37 | 3.31 | Jan 12, 2029 | 2.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3266073.99 | 0.12 | US842400JC81 | 3.45 | Jun 01, 2029 | 5.15 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3261074.65 | 0.12 | US871829BS59 | 3.04 | Jan 17, 2029 | 5.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3260158.92 | 0.12 | US06406RBD89 | 3.4 | Apr 26, 2029 | 3.85 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3258345.93 | 0.12 | US80007RAQ83 | 3.37 | Mar 08, 2029 | 2.85 |
| PACIFICORP | Corporates | Fixed Income | 3255737.3 | 0.12 | US695114DB12 | 3.16 | Feb 15, 2029 | 5.1 |
| ONE GAS INC | Corporates | Fixed Income | 3234954.78 | 0.12 | US68235PAN87 | 3.28 | Apr 01, 2029 | 5.1 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3217725.6 | 0.12 | US449276AC85 | 3.17 | Feb 05, 2029 | 4.6 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3217462.51 | 0.12 | US020002BL42 | 3.51 | Jun 24, 2029 | 5.05 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 3203549.69 | 0.12 | US04273WAF86 | 3.58 | Aug 21, 2029 | 5.15 |
| ERP OPERATING LP | Corporates | Fixed Income | 3201050.24 | 0.12 | US26884ABL61 | 3.65 | Jul 01, 2029 | 3.0 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3193387.32 | 0.12 | US743820AA01 | 3.89 | Oct 01, 2029 | 2.53 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3192530.47 | 0.12 | US00914AAE29 | 3.81 | Oct 01, 2029 | 3.25 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 3191263.53 | 0.12 | US12621EAL74 | 3.37 | May 30, 2029 | 5.25 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3189055.9 | 0.12 | US12505BAH33 | 3.26 | Apr 01, 2029 | 5.5 |
| MCKESSON CORP | Corporates | Fixed Income | 3184444.53 | 0.12 | US581557BV65 | 3.72 | Sep 15, 2029 | 4.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3184292.13 | 0.12 | US517834AK35 | 3.5 | Aug 15, 2029 | 6.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3183035.68 | 0.12 | US776696AG14 | 3.77 | Oct 15, 2029 | 4.5 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 3177095.99 | 0.12 | US70213BAB71 | 3.59 | Jul 02, 2029 | 3.7 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 3176020.04 | 0.12 | US682680CQ42 | 3.36 | Jun 01, 2029 | 5.38 |
| HESS CORPORATION | Corporates | Fixed Income | 3173737.34 | 0.12 | US023551AF16 | 3.56 | Oct 01, 2029 | 7.88 |
| ATLASSIAN CORP | Corporates | Fixed Income | 3170597.93 | 0.12 | US049468AA91 | 3.39 | May 15, 2029 | 5.25 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3170279.39 | 0.12 | US292480AM22 | 3.68 | Sep 15, 2029 | 4.15 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3168888.43 | 0.12 | US718547AK86 | 4.03 | Dec 15, 2029 | 3.15 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3165049.42 | 0.12 | US524660AZ09 | 3.24 | Mar 15, 2029 | 4.4 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3155535.26 | 0.12 | US59523UAQ04 | 3.26 | Mar 15, 2029 | 3.95 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 3142419.15 | 0.12 | US03938LBC72 | 3.65 | Jul 16, 2029 | 4.25 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3138195.25 | 0.12 | US67103HAH03 | 3.48 | Jun 01, 2029 | 3.9 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3138254.56 | 0.12 | US743315AV57 | 3.21 | Mar 01, 2029 | 4.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3133946.69 | 0.12 | US14913UAJ97 | 3.24 | Feb 27, 2029 | 4.85 |
| POLARIS INC | Corporates | Fixed Income | 3123840.5 | 0.12 | US731068AA07 | 3.13 | Mar 15, 2029 | 6.95 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 3122680.75 | 0.12 | US641423CC04 | 3.41 | May 01, 2029 | 3.7 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3118046.79 | 0.12 | US032095AH42 | 3.43 | Jun 01, 2029 | 4.35 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3105501.79 | 0.11 | US49456BAZ40 | 3.52 | Aug 01, 2029 | 5.1 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 3099151.37 | 0.11 | US29717PAT49 | 3.23 | Mar 01, 2029 | 4.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3093008.96 | 0.11 | US22822VAN10 | 3.95 | Nov 15, 2029 | 3.1 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3088944.69 | 0.11 | US075887CR80 | 3.16 | Feb 08, 2029 | 4.87 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3088459.32 | 0.11 | US74460WAF41 | 3.15 | Jan 15, 2029 | 5.13 |
| OWENS CORNING | Corporates | Fixed Income | 3083215.4 | 0.11 | US690742AJ00 | 3.61 | Aug 15, 2029 | 3.95 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3079027.05 | 0.11 | US03040WAU99 | 3.52 | Jun 01, 2029 | 3.45 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3071504.14 | 0.11 | US760759BJ83 | 3.82 | Nov 15, 2029 | 5.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3071306.52 | 0.11 | US00914AAV44 | 3.2 | Mar 01, 2029 | 5.1 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 3071126.06 | 0.11 | US38179RAB15 | 3.59 | Sep 12, 2029 | 5.8 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3063993.79 | 0.11 | US63743HFS67 | 3.48 | Jun 15, 2029 | 5.15 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3060413.01 | 0.11 | US74251VAR33 | 3.45 | May 15, 2029 | 3.7 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3051160.71 | 0.11 | US74834LBA70 | 3.54 | Jun 30, 2029 | 4.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3050302.31 | 0.11 | US24422EWE57 | 3.46 | Apr 18, 2029 | 3.35 |
| PEPSICO INC | Corporates | Fixed Income | 3044825.86 | 0.11 | US713448EG97 | 3.15 | Mar 01, 2029 | 7.0 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3029940.12 | 0.11 | US681936BL34 | 3.78 | Oct 01, 2029 | 3.63 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3021869.27 | 0.11 | US69371RT486 | 3.78 | Sep 26, 2029 | 4.0 |
| JBS USA LUX SA | Corporates | Fixed Income | 3015766.0 | 0.11 | US46590XAN66 | 3.26 | Feb 02, 2029 | 3.0 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 3007548.58 | 0.11 | US875127BM30 | 3.21 | Mar 01, 2029 | 4.9 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2994130.2 | 0.11 | US913903BB57 | 3.76 | Oct 15, 2029 | 4.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2990440.49 | 0.11 | US842400GQ05 | 3.22 | Mar 01, 2029 | 4.2 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2985837.26 | 0.11 | US78081BAQ68 | 3.61 | Sep 02, 2029 | 5.15 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2979226.93 | 0.11 | US913017BA69 | 3.54 | Sep 15, 2029 | 7.5 |
| FMC CORPORATION | Corporates | Fixed Income | 2975533.81 | 0.11 | US302491AU91 | 3.81 | Oct 01, 2029 | 3.45 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2971886.7 | 0.11 | US281020BA41 | 3.47 | Jun 15, 2029 | 5.45 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2963980.53 | 0.11 | US929160BB44 | 3.87 | Dec 01, 2029 | 4.95 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2956333.42 | 0.11 | US126117AV22 | 3.4 | May 01, 2029 | 3.9 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2949849.62 | 0.11 | US247361ZT81 | 3.84 | Oct 28, 2029 | 3.75 |
| SEMPRA | Corporates | Fixed Income | 2942626.95 | 0.11 | US816851BP33 | 3.36 | Apr 01, 2029 | 3.7 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2929153.51 | 0.11 | US05723KAG58 | 3.92 | Nov 07, 2029 | 3.14 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2927668.55 | 0.11 | US30040WAF59 | 3.29 | Apr 01, 2029 | 4.25 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2926491.39 | 0.11 | US09261HBN61 | 3.55 | Jul 16, 2029 | 5.95 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2922133.87 | 0.11 | US559222BA12 | 3.23 | Mar 14, 2029 | 5.05 |
| CLOROX COMPANY | Corporates | Fixed Income | 2914552.01 | 0.11 | US189054AY55 | 3.38 | May 01, 2029 | 4.4 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 2902419.27 | 0.11 | US02344BAA44 | 3.4 | May 23, 2029 | 5.45 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2897482.06 | 0.11 | US05526DBH70 | 3.72 | Sep 06, 2029 | 3.46 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 2896217.16 | 0.11 | US416515BE33 | 3.74 | Aug 19, 2029 | 2.8 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2891248.36 | 0.11 | US65339KBJ88 | 3.36 | Apr 01, 2029 | 3.5 |
| NOV INC | Corporates | Fixed Income | 2881481.24 | 0.11 | US637071AM31 | 3.95 | Dec 01, 2029 | 3.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2878760.23 | 0.11 | US808513BX22 | 3.86 | Oct 01, 2029 | 2.75 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2874236.59 | 0.11 | US665859AU89 | 3.47 | May 03, 2029 | 3.15 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2873250.8 | 0.11 | US756109CB85 | 3.59 | Jul 15, 2029 | 4.0 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2870261.19 | 0.11 | US49338LAF04 | 3.92 | Oct 30, 2029 | 3.0 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2865153.0 | 0.11 | US773903AH27 | 3.27 | Mar 01, 2029 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2862047.25 | 0.11 | US89236TFT79 | 3.23 | Jan 08, 2029 | 3.65 |
| DEERE & CO | Corporates | Fixed Income | 2855225.29 | 0.11 | US244199BD66 | 3.75 | Oct 16, 2029 | 5.38 |
| IDEX CORPORATION | Corporates | Fixed Income | 2842244.35 | 0.1 | US45167RAJ32 | 3.63 | Sep 01, 2029 | 4.95 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2840992.9 | 0.1 | US74460DAD12 | 3.44 | May 01, 2029 | 3.38 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2825264.43 | 0.1 | US12592BAS34 | 3.33 | Apr 20, 2029 | 5.1 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2815339.46 | 0.1 | US969457CL23 | 3.83 | Nov 15, 2029 | 4.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2804457.89 | 0.1 | US65535HBB42 | 3.27 | Jan 22, 2029 | 2.71 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2800816.74 | 0.1 | US620076BY45 | 3.33 | Apr 15, 2029 | 5.0 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2782879.36 | 0.1 | US35671DCD57 | 1.78 | Sep 01, 2029 | 5.25 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2777669.57 | 0.1 | US29359UAB52 | 3.4 | Jun 01, 2029 | 4.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2759088.01 | 0.1 | US98389BAW00 | 4.03 | Dec 01, 2029 | 2.6 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 2757362.17 | 0.1 | US008685AB51 | 3.31 | May 01, 2029 | 6.88 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 2755286.37 | 0.1 | US629209AC19 | 3.5 | Aug 15, 2029 | 6.0 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2754423.08 | 0.1 | US210518DV59 | 3.13 | Feb 15, 2029 | 4.9 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2751103.66 | 0.1 | US78409VAP94 | 4.05 | Dec 01, 2029 | 2.5 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2749130.99 | 0.1 | US049560AR65 | 3.83 | Sep 15, 2029 | 2.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2723964.11 | 0.1 | US87264ACS24 | 3.41 | Mar 15, 2029 | 2.4 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2714083.36 | 0.1 | US941053AJ91 | 3.43 | May 01, 2029 | 3.5 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2711830.7 | 0.1 | US655663AC62 | 3.94 | Dec 15, 2029 | 4.5 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2707835.63 | 0.1 | US695156AU37 | 4.04 | Dec 15, 2029 | 3.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2692064.9 | 0.1 | US37045XCS36 | 2.97 | Jan 17, 2029 | 5.65 |
| MASTEC INC. | Corporates | Fixed Income | 2674572.12 | 0.1 | US576323AT63 | 3.44 | Jun 15, 2029 | 5.9 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2669172.19 | 0.1 | US67403AAE91 | 3.4 | Jul 23, 2029 | 6.5 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2664640.85 | 0.1 | US906548CP55 | 3.3 | Mar 15, 2029 | 3.5 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2662057.26 | 0.1 | US13648TAC18 | 3.97 | Nov 15, 2029 | 2.88 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2646337.24 | 0.1 | US096630AG32 | 3.32 | May 03, 2029 | 4.8 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2645674.51 | 0.1 | US50077LAT35 | 3.09 | Jan 30, 2029 | 4.63 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2642774.74 | 0.1 | US12592BAR50 | 3.13 | Jan 12, 2029 | 5.5 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2640845.04 | 0.1 | US95040QAN43 | 3.32 | Jan 15, 2029 | 2.05 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2634497.53 | 0.1 | US88947EAU47 | 3.84 | Nov 01, 2029 | 3.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2626588.29 | 0.1 | US842400GS60 | 3.7 | Aug 01, 2029 | 2.85 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2612426.2 | 0.1 | US927804GB45 | 3.7 | Jul 15, 2029 | 2.88 |
| PROLOGIS LP | Corporates | Fixed Income | 2584653.54 | 0.1 | US74340XBY67 | 3.97 | Nov 15, 2029 | 2.88 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2578778.5 | 0.1 | US032095AP67 | 3.29 | Apr 05, 2029 | 5.05 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2575628.77 | 0.1 | US75884RAZ64 | 3.8 | Sep 15, 2029 | 2.95 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2572731.8 | 0.09 | US615369AP01 | 3.12 | Feb 01, 2029 | 4.25 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 2565149.54 | 0.09 | US29669JAA79 | 3.46 | Jul 01, 2029 | 6.25 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2556673.88 | 0.09 | US35250VAB09 | 3.37 | Jun 15, 2029 | 7.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2540399.01 | 0.09 | US86562MCN83 | 3.31 | Jan 14, 2029 | 2.47 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2539273.89 | 0.09 | US742718GK91 | 3.85 | Oct 24, 2029 | 4.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2536290.49 | 0.09 | US548661AK38 | 3.2 | Mar 15, 2029 | 6.5 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 2533960.46 | 0.09 | US82969BAA08 | 3.18 | Apr 05, 2029 | 7.0 |
| KILROY REALTY LP | Corporates | Fixed Income | 2528100.45 | 0.09 | US49427RAK86 | 3.6 | Aug 15, 2029 | 4.25 |
| PACIFICORP | Corporates | Fixed Income | 2524780.19 | 0.09 | US695114CU02 | 3.56 | Jun 15, 2029 | 3.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2518446.71 | 0.09 | US756109CF99 | 3.18 | Feb 15, 2029 | 4.75 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2505316.56 | 0.09 | US892331AG44 | 3.7 | Jul 02, 2029 | 2.76 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2483210.68 | 0.09 | US169905AF36 | 3.95 | Dec 01, 2029 | 3.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2473094.18 | 0.09 | US86562MBU36 | 3.88 | Sep 27, 2029 | 2.72 |
| CATERPILLAR INC | Corporates | Fixed Income | 2466207.66 | 0.09 | US149123CG49 | 3.84 | Sep 19, 2029 | 2.6 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2465906.55 | 0.09 | US09261HBU05 | 3.8 | Nov 22, 2029 | 5.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2455629.99 | 0.09 | US91324PEZ18 | 3.35 | Apr 15, 2029 | 4.7 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2452130.34 | 0.09 | US713466AB69 | 3.23 | Feb 16, 2029 | 4.55 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2445752.28 | 0.09 | US237194AQ87 | 3.77 | Oct 15, 2029 | 4.55 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2445493.82 | 0.09 | US907818CF33 | 3.09 | Feb 01, 2029 | 6.63 |
| AUTOZONE INC | Corporates | Fixed Income | 2439175.42 | 0.09 | US053332AW26 | 3.38 | Apr 18, 2029 | 3.75 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2430487.82 | 0.09 | US117043AW94 | 3.2 | Mar 18, 2029 | 5.85 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2425739.34 | 0.09 | US00846UAL52 | 3.82 | Sep 15, 2029 | 2.75 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2402125.97 | 0.09 | US127097AK92 | 3.23 | Mar 15, 2029 | 4.38 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2399859.84 | 0.09 | US26442EAF79 | 3.18 | Feb 01, 2029 | 3.65 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2398428.3 | 0.09 | US37190AAB52 | 3.4 | Jun 04, 2029 | 6.0 |
| LEAR CORPORATION | Corporates | Fixed Income | 2394375.24 | 0.09 | US521865BA22 | 3.41 | May 15, 2029 | 4.25 |
| ALLEGION PLC | Corporates | Fixed Income | 2385755.32 | 0.09 | US01748TAB70 | 3.79 | Oct 01, 2029 | 3.5 |
| UNUM GROUP | Corporates | Fixed Income | 2377603.79 | 0.09 | US91529YAN67 | 3.52 | Jun 15, 2029 | 4.0 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 2373513.86 | 0.09 | US709629AR06 | 3.52 | Jul 01, 2029 | 4.5 |
| HUMANA INC | Corporates | Fixed Income | 2362027.53 | 0.09 | US444859BK72 | 3.7 | Aug 15, 2029 | 3.13 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2356125.59 | 0.09 | US98971DAB64 | 3.9 | Oct 29, 2029 | 3.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2353027.45 | 0.09 | US91913YAW03 | 3.31 | Apr 01, 2029 | 4.0 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2351697.42 | 0.09 | US655844CE60 | 3.96 | Nov 01, 2029 | 2.55 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2350417.19 | 0.09 | US502431AF64 | 4.05 | Dec 15, 2029 | 2.9 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2347114.23 | 0.09 | US48203RAM60 | 3.64 | Aug 15, 2029 | 3.75 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2330977.42 | 0.09 | US61774AAF03 | 3.35 | May 17, 2029 | 6.15 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2320769.16 | 0.09 | US874054AM15 | 3.46 | Jun 12, 2029 | 5.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2295602.07 | 0.08 | US756109AW41 | 3.58 | Jun 15, 2029 | 3.25 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2289893.36 | 0.08 | US233331BC02 | 3.57 | Jun 15, 2029 | 3.4 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2280458.84 | 0.08 | US30225VAH06 | 3.34 | Apr 01, 2029 | 3.9 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2280135.46 | 0.08 | US05348EBF51 | 3.54 | Jun 01, 2029 | 3.3 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2272082.37 | 0.08 | US637432NS00 | 3.29 | Mar 15, 2029 | 3.7 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2253976.05 | 0.08 | US83012AAC36 | 3.14 | Mar 01, 2029 | 6.13 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2247186.26 | 0.08 | US03836WAB90 | 3.43 | May 01, 2029 | 3.57 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2244253.93 | 0.08 | US75968NAD30 | 3.39 | Apr 15, 2029 | 3.6 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2242131.31 | 0.08 | US749685AX13 | 3.18 | Mar 01, 2029 | 4.55 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 2241806.47 | 0.08 | US949746TB78 | 3.67 | Nov 15, 2029 | 7.95 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2241231.22 | 0.08 | US115236AB74 | 3.22 | Mar 15, 2029 | 4.5 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2239001.25 | 0.08 | US02666TAB35 | 3.11 | Feb 15, 2029 | 4.9 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2232811.65 | 0.08 | US56035LAH78 | 3.09 | Mar 01, 2029 | 6.95 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2218565.28 | 0.08 | US703481AC52 | 3.76 | Nov 15, 2029 | 5.15 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2207864.32 | 0.08 | US87612BBN10 | 0.64 | Jan 15, 2029 | 6.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2207069.07 | 0.08 | US694308KB20 | 3.24 | Mar 01, 2029 | 4.2 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2199292.19 | 0.08 | US26442CAY03 | 3.76 | Aug 15, 2029 | 2.45 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2184698.61 | 0.08 | US015271AT64 | 4.07 | Dec 15, 2029 | 2.75 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2176804.07 | 0.08 | US78572XAG60 | 3.8 | Oct 15, 2029 | 3.9 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2158317.26 | 0.08 | US911312BU95 | 3.81 | Sep 01, 2029 | 2.5 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2148939.25 | 0.08 | US670837AD53 | 3.38 | May 15, 2029 | 5.45 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2145822.81 | 0.08 | US976656CQ97 | 3.41 | May 15, 2029 | 5.0 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2144792.34 | 0.08 | US22003BAN64 | 3.33 | Jan 15, 2029 | 2.0 |
| CUBESMART LP | Corporates | Fixed Income | 2103466.27 | 0.08 | US22966RAE62 | 3.16 | Feb 15, 2029 | 4.38 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2092884.61 | 0.08 | US302635AM98 | 3.03 | Jan 15, 2029 | 7.88 |
| BARINGS BDC INC | Corporates | Fixed Income | 2064874.98 | 0.08 | US06759LAD55 | 3.05 | Feb 15, 2029 | 7.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2062612.73 | 0.08 | US21036PBQ00 | 3.17 | Jan 15, 2029 | 4.8 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2062401.26 | 0.08 | US092113AR00 | 3.87 | Oct 15, 2029 | 3.05 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2039777.16 | 0.08 | US30225VAN73 | 3.51 | Jun 15, 2029 | 4.0 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2036751.23 | 0.08 | US67401PAD06 | 3.05 | Feb 15, 2029 | 7.1 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2010474.12 | 0.07 | US743315AJ20 | 3.16 | Mar 01, 2029 | 6.63 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1998771.6 | 0.07 | US647551AF79 | 3.02 | Feb 01, 2029 | 6.88 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1994860.34 | 0.07 | US313747AZ04 | 3.59 | Jun 15, 2029 | 3.2 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1988556.46 | 0.07 | US25470DCA54 | 3.46 | May 15, 2029 | 4.13 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1987241.79 | 0.07 | US49327V2B93 | 3.4 | Apr 13, 2029 | 3.9 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1980836.99 | 0.07 | US862121AB61 | 3.23 | Mar 15, 2029 | 4.63 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1967358.5 | 0.07 | US78355HLC15 | 3.63 | Sep 01, 2029 | 4.95 |
| JABIL INC | Corporates | Fixed Income | 1961362.36 | 0.07 | US46656PAA21 | 3.1 | Feb 01, 2029 | 5.45 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1960261.24 | 0.07 | US31620MBJ45 | 3.47 | May 21, 2029 | 3.75 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1940052.05 | 0.07 | US276480AH30 | 3.96 | Nov 15, 2029 | 3.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1939204.63 | 0.07 | US015271AG44 | 3.51 | Jul 30, 2029 | 4.5 |
| EPR PROPERTIES | Corporates | Fixed Income | 1932767.06 | 0.07 | US26884UAF66 | 3.65 | Aug 15, 2029 | 3.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1930296.29 | 0.07 | US94106LCA52 | 3.22 | Jan 15, 2029 | 3.88 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1913068.78 | 0.07 | US976826BM89 | 3.65 | Jul 01, 2029 | 3.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1910630.84 | 0.07 | US78355HLD97 | 3.87 | Dec 01, 2029 | 4.9 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1909472.68 | 0.07 | US720198AJ95 | 3.47 | Jul 15, 2029 | 6.88 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1903979.4 | 0.07 | US423452AM35 | 3.88 | Dec 01, 2029 | 4.85 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1885986.85 | 0.07 | US040555CZ51 | 3.75 | Aug 15, 2029 | 2.6 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1882915.51 | 0.07 | US207597ER21 | 3.14 | Jan 01, 2029 | 4.65 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1882928.9 | 0.07 | US67021CAN74 | 3.49 | May 15, 2029 | 3.25 |
| CABOT CORPORATION | Corporates | Fixed Income | 1882540.65 | 0.07 | US127055AL59 | 3.56 | Jul 01, 2029 | 4.0 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1868707.49 | 0.07 | US872898AG66 | 3.38 | Apr 22, 2029 | 4.13 |
| WP CAREY INC | Corporates | Fixed Income | 1866594.35 | 0.07 | US92936UAF66 | 3.61 | Jul 15, 2029 | 3.85 |
| UDR INC MTN | Corporates | Fixed Income | 1865722.84 | 0.07 | US90265EAP51 | 3.1 | Jan 26, 2029 | 4.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1845124.73 | 0.07 | US24422EWN56 | 3.77 | Oct 11, 2029 | 4.85 |
| PROLOGIS LP | Corporates | Fixed Income | 1824370.48 | 0.07 | US74340XBL47 | 3.1 | Feb 01, 2029 | 4.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1811495.09 | 0.07 | US842400EB53 | 3.24 | Apr 01, 2029 | 6.65 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1767032.66 | 0.07 | US05463HAB78 | 3.61 | Jul 15, 2029 | 3.9 |
| TEXTRON INC | Corporates | Fixed Income | 1761941.48 | 0.07 | US883203CA75 | 3.71 | Sep 17, 2029 | 3.9 |
| EQT CORP 144A | Corporates | Fixed Income | 1760098.74 | 0.06 | US26884LAY56 | 1.87 | Apr 01, 2029 | 6.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1758877.0 | 0.06 | US06406RAZ01 | 3.32 | Jan 25, 2029 | 1.9 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1758679.56 | 0.06 | US78355HLB32 | 3.42 | Jun 01, 2029 | 5.5 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1744413.0 | 0.06 | US461070AQ74 | 3.35 | Apr 01, 2029 | 3.6 |
| EQT CORP | Corporates | Fixed Income | 1739488.08 | 0.06 | US26884LAL36 | 2.98 | Jan 15, 2029 | 5.0 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1736575.82 | 0.06 | US693506BR74 | 3.73 | Aug 15, 2029 | 2.8 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1730134.36 | 0.06 | US74456QBY17 | 3.5 | May 15, 2029 | 3.2 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1727324.67 | 0.06 | US29365TAG94 | 3.3 | Mar 30, 2029 | 4.0 |
| DOVER CORP | Corporates | Fixed Income | 1724370.03 | 0.06 | US260003AP32 | 3.93 | Nov 04, 2029 | 2.95 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1692513.05 | 0.06 | US03835VAG14 | 3.24 | Mar 15, 2029 | 4.35 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1664533.61 | 0.06 | US68233JBK97 | 3.1 | Mar 15, 2029 | 5.75 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1656300.77 | 0.06 | US023761AA74 | 2.78 | Aug 15, 2030 | 3.65 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1632647.79 | 0.06 | US958102AQ89 | 3.27 | Feb 01, 2029 | 2.85 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1627982.8 | 0.06 | US570535AU83 | 3.76 | Sep 17, 2029 | 3.35 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1584507.18 | 0.06 | US976843BQ43 | 3.9 | Dec 01, 2029 | 4.55 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1564809.29 | 0.06 | US124857AZ68 | 3.47 | Jun 01, 2029 | 4.2 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1488720.46 | 0.05 | US427866BD93 | 4.01 | Nov 15, 2029 | 2.45 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1356398.13 | 0.05 | US478160AJ37 | 3.54 | Sep 01, 2029 | 6.95 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1353759.34 | 0.05 | US02376AAA79 | 3.16 | Apr 15, 2031 | 3.35 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1343915.28 | 0.05 | US97650WAG33 | 3.5 | Jun 06, 2029 | 4.85 |
| WALMART INC | Corporates | Fixed Income | 1216952.95 | 0.04 | US931142EQ27 | 3.87 | Sep 24, 2029 | 2.38 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 1178606.31 | 0.04 | US78200JAA07 | 3.86 | Nov 15, 2029 | 3.92 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1151238.66 | 0.04 | US947890AJ87 | 3.3 | Mar 25, 2029 | 4.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1127750.12 | 0.04 | US431282AR39 | 3.35 | Apr 15, 2029 | 4.2 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 620885.6 | 0.02 | US822582CD22 | 3.99 | Nov 07, 2029 | 2.38 |
| USD CASH | Cash and/or Derivatives | Cash | 302747.72 | 0.01 | nan | 0.0 | nan | 0.0 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 265202.78 | 0.01 | US775371AU10 | 3.47 | Jul 15, 2029 | 7.85 |
| FEDEX CORP 144A | Corporates | Fixed Income | 62108.06 | 0.0 | US31428XCH70 | 3.68 | Aug 05, 2029 | 3.1 |
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