Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 601 securities.
Note: The data shown here is as of date Aug 05, 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 | 30732711.94 | 1.1 | US00287YBX67 | 3.89 | Nov 21, 2029 | 3.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 22481929.24 | 0.8 | US92343VEU44 | 3.84 | Dec 03, 2029 | 4.02 |
| CENTENE CORPORATION | Corporates | Fixed Income | 19272477.96 | 0.69 | US15135BAT89 | 3.46 | Dec 15, 2029 | 4.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 18709754.46 | 0.67 | US459200KA85 | 3.47 | May 15, 2029 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 18283201.45 | 0.65 | US00206RHJ41 | 3.12 | Mar 01, 2029 | 4.35 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 17504299.51 | 0.62 | US035240AQ30 | 3.05 | Jan 23, 2029 | 4.75 |
| FISERV INC | Corporates | Fixed Income | 16684905.31 | 0.6 | US337738AU25 | 3.55 | Jul 01, 2029 | 3.5 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15744086.49 | 0.56 | US17275RBR21 | 3.15 | Feb 26, 2029 | 4.85 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15620000.0 | 0.56 | US0669224778 | 0.08 | nan | 4.33 |
| ABBVIE INC | Corporates | Fixed Income | 15245230.71 | 0.54 | US00287YDS54 | 3.2 | Mar 15, 2029 | 4.8 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 14991403.89 | 0.53 | US95000U2D40 | 3.11 | Jan 24, 2029 | 4.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 14537207.81 | 0.52 | US86562MBP41 | 3.67 | Jul 16, 2029 | 3.04 |
| BROADCOM INC | Corporates | Fixed Income | 13621159.0 | 0.49 | US11135FBX87 | 3.5 | Jul 12, 2029 | 5.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 13487662.99 | 0.48 | US110122CP17 | 3.61 | Jul 26, 2029 | 3.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13328852.03 | 0.48 | US87264ABV61 | 2.79 | Apr 15, 2029 | 3.38 |
| FOX CORP | Corporates | Fixed Income | 12605460.5 | 0.45 | US35137LAH87 | 3.07 | Jan 25, 2029 | 4.71 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 11976932.25 | 0.43 | US02209SBD45 | 3.04 | Feb 14, 2029 | 4.8 |
| HCA INC | Corporates | Fixed Income | 11618501.75 | 0.41 | US404119BX69 | 3.44 | Jun 15, 2029 | 4.13 |
| WALT DISNEY CO | Corporates | Fixed Income | 11248505.72 | 0.4 | US254687FL52 | 3.81 | Sep 01, 2029 | 2.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 11120720.28 | 0.4 | US110122EF17 | 3.13 | Feb 22, 2029 | 4.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 11115057.54 | 0.4 | US458140BH27 | 3.96 | Nov 15, 2029 | 2.45 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 11029161.35 | 0.39 | US42824CBT53 | 3.71 | Oct 15, 2029 | 4.55 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10528592.03 | 0.38 | US24703TAG13 | 3.54 | Oct 01, 2029 | 5.3 |
| MERCK & CO INC | Corporates | Fixed Income | 10336562.48 | 0.37 | US58933YAX31 | 3.23 | Mar 07, 2029 | 3.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 10250463.96 | 0.37 | US437076BY77 | 3.54 | Jun 15, 2029 | 2.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10195802.81 | 0.36 | US606822BM52 | 3.66 | Jul 18, 2029 | 3.19 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10154314.23 | 0.36 | US03027XAW02 | 3.57 | Aug 15, 2029 | 3.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 10142035.76 | 0.36 | US126650DG21 | 3.63 | Aug 15, 2029 | 3.25 |
| BROADCOM INC | Corporates | Fixed Income | 10118337.45 | 0.36 | US11135FBA84 | 3.21 | Apr 15, 2029 | 4.75 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 9970033.78 | 0.36 | US86964WAF95 | 2.97 | Jan 15, 2029 | 6.0 |
| PFIZER INC | Corporates | Fixed Income | 9953826.56 | 0.36 | US717081ET61 | 3.24 | Mar 15, 2029 | 3.45 |
| BOEING CO | Corporates | Fixed Income | 9940055.06 | 0.35 | US097023DQ55 | 3.24 | May 01, 2029 | 6.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9600755.26 | 0.34 | US345397E581 | 3.12 | Mar 08, 2029 | 5.8 |
| APPLE INC | Corporates | Fixed Income | 9596871.27 | 0.34 | US037833DP29 | 3.8 | Sep 11, 2029 | 2.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9539304.42 | 0.34 | US161175CQ56 | 3.33 | Jun 01, 2029 | 6.1 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 9534419.9 | 0.34 | US16411QAG64 | 2.42 | Oct 01, 2029 | 4.5 |
| CITIBANK NA | Corporates | Fixed Income | 9522247.09 | 0.34 | US17325FBK30 | 3.62 | Aug 06, 2029 | 4.84 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 9478893.08 | 0.34 | US29278NAG88 | 3.17 | Apr 15, 2029 | 5.25 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9438544.5 | 0.34 | US571748BG65 | 3.15 | Mar 15, 2029 | 4.38 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9199184.98 | 0.33 | US68389XCS27 | 3.69 | Sep 27, 2029 | 4.2 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 9165720.99 | 0.33 | US693475AW59 | 3.35 | Apr 23, 2029 | 3.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9158915.46 | 0.33 | US548661DR53 | 3.29 | Apr 05, 2029 | 3.65 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 9088178.77 | 0.32 | US37045XEN21 | 3.05 | Jan 07, 2029 | 5.8 |
| AMAZON.COM INC | Corporates | Fixed Income | 9027714.6 | 0.32 | US023135CQ73 | 3.8 | Dec 01, 2029 | 4.65 |
| SOLVENTUM CORP | Corporates | Fixed Income | 9006691.53 | 0.32 | US83444MAP68 | 3.12 | Mar 01, 2029 | 5.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8991150.66 | 0.32 | US345397ZR75 | 3.27 | May 03, 2029 | 5.11 |
| AMAZON.COM INC | Corporates | Fixed Income | 8883598.78 | 0.32 | US023135CG91 | 3.34 | Apr 13, 2029 | 3.45 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 8753087.52 | 0.31 | US595112BV48 | 3.55 | Nov 01, 2029 | 6.75 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 8479242.4 | 0.3 | US70450YAE32 | 3.79 | Oct 01, 2029 | 2.85 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8426219.32 | 0.3 | US606822BH67 | 3.27 | Mar 07, 2029 | 3.74 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8380046.79 | 0.3 | US45866FAV67 | 3.44 | Jun 15, 2029 | 4.35 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 8249404.21 | 0.29 | US233331BK28 | 3.14 | Mar 01, 2029 | 5.1 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8203355.06 | 0.29 | US68389XCH61 | 3.62 | Nov 09, 2029 | 6.15 |
| AMGEN INC | Corporates | Fixed Income | 8166022.98 | 0.29 | US031162DH07 | 3.58 | Aug 18, 2029 | 4.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8094457.91 | 0.29 | US718172CW74 | 3.68 | Nov 17, 2029 | 5.63 |
| KINDER MORGAN INC | Corporates | Fixed Income | 8078237.12 | 0.29 | US494553AD27 | 3.15 | Feb 01, 2029 | 5.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 8048597.22 | 0.29 | US00774MBL81 | 3.61 | Sep 10, 2029 | 4.63 |
| IQVIA INC | Corporates | Fixed Income | 7961492.31 | 0.28 | US46266TAF57 | 3.09 | Feb 01, 2029 | 6.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7932121.78 | 0.28 | US161175BR49 | 3.15 | Mar 30, 2029 | 5.05 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 7916537.55 | 0.28 | US29379VBV45 | 3.66 | Jul 31, 2029 | 3.13 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7914821.11 | 0.28 | US775109DE81 | 3.11 | Feb 15, 2029 | 5.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7776993.89 | 0.28 | US13608JAA51 | 3.24 | Apr 08, 2029 | 5.26 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7646646.92 | 0.27 | US91324PEU21 | 3.15 | Jan 15, 2029 | 4.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7567751.1 | 0.27 | US37045XEU63 | 3.49 | Jul 15, 2029 | 5.55 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7559772.02 | 0.27 | US674599EJ04 | 3.55 | Aug 01, 2029 | 5.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 7538114.38 | 0.27 | US437076DC30 | 3.48 | Jun 25, 2029 | 4.75 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 7460913.32 | 0.27 | US822905AF22 | 3.94 | Nov 07, 2029 | 2.38 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7423268.78 | 0.26 | US478160CU63 | 3.41 | Jun 01, 2029 | 4.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7405728.15 | 0.26 | US345397G495 | 3.68 | Nov 07, 2029 | 5.88 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 7384510.06 | 0.26 | US00440KAB98 | 3.72 | Oct 04, 2029 | 4.05 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 7349273.34 | 0.26 | US37940XAB82 | 3.64 | Aug 15, 2029 | 3.2 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7349112.32 | 0.26 | US04636NAL73 | 3.15 | Feb 26, 2029 | 4.85 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7241105.71 | 0.26 | US78409VBJ26 | 3.29 | Mar 01, 2029 | 2.7 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7100290.8 | 0.25 | US30231GBE17 | 3.7 | Aug 16, 2029 | 2.44 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 7039106.24 | 0.25 | US89153VAQ23 | 3.18 | Feb 19, 2029 | 3.46 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6927695.37 | 0.25 | US36266GAA58 | 3.53 | Aug 14, 2029 | 4.8 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6909401.86 | 0.25 | US161175CD44 | 3.26 | Jan 15, 2029 | 2.25 |
| EQUINIX INC | Corporates | Fixed Income | 6904164.9 | 0.25 | US29444UBE55 | 3.89 | Nov 18, 2029 | 3.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 6903276.68 | 0.25 | US828807DF17 | 3.79 | Sep 13, 2029 | 2.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6804219.43 | 0.24 | US78016HZV58 | 3.19 | Feb 01, 2029 | 4.95 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 6784953.35 | 0.24 | US11271LAD47 | 3.16 | Mar 29, 2029 | 4.85 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6746561.99 | 0.24 | US16412XAJ46 | 3.77 | Nov 15, 2029 | 3.7 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 6711816.75 | 0.24 | US842587DS35 | 3.11 | Mar 15, 2029 | 5.5 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 6709318.58 | 0.24 | US87612GAE17 | 3.08 | Mar 01, 2029 | 6.15 |
| CIGNA GROUP | Corporates | Fixed Income | 6670220.86 | 0.24 | US125523CT57 | 3.35 | May 15, 2029 | 5.0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 6607099.64 | 0.24 | US05946KAQ40 | 3.2 | Mar 13, 2029 | 5.38 |
| TARGET CORPORATION | Corporates | Fixed Income | 6597529.08 | 0.24 | US87612EBH80 | 3.34 | Apr 15, 2029 | 3.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6581853.73 | 0.23 | US20030NED93 | 3.13 | Jan 15, 2029 | 4.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6579014.84 | 0.23 | US92343VES97 | 3.11 | Feb 08, 2029 | 3.88 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6575758.93 | 0.23 | US88339WAB28 | 3.19 | Mar 15, 2029 | 4.9 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 6528821.35 | 0.23 | US251526CW79 | 3.36 | May 10, 2029 | 5.41 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 6519545.59 | 0.23 | US03740MAB63 | 3.14 | Mar 01, 2029 | 5.15 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 6472249.41 | 0.23 | US03770DAB91 | 3.16 | Apr 13, 2029 | 6.9 |
| HP INC | Corporates | Fixed Income | 6449340.96 | 0.23 | US40434LAK17 | 3.32 | Apr 15, 2029 | 4.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6446686.12 | 0.23 | US04010LBF94 | 3.1 | Mar 01, 2029 | 5.88 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 6435626.64 | 0.23 | US701094AS32 | 3.61 | Sep 15, 2029 | 4.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6430545.53 | 0.23 | US10373QBX79 | 3.19 | Apr 10, 2029 | 4.7 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 6391723.8 | 0.23 | US025537AY74 | 3.1 | Jan 15, 2029 | 5.2 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 6371151.03 | 0.23 | US595017BE37 | 3.18 | Mar 15, 2029 | 5.05 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6369592.13 | 0.23 | US025816CW76 | 3.35 | May 03, 2029 | 4.05 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 6360852.34 | 0.23 | US883556DA77 | 3.14 | Jan 31, 2029 | 5.0 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6342872.15 | 0.23 | US046353AT52 | 3.1 | Jan 17, 2029 | 4.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6337107.26 | 0.23 | US126650EB25 | 3.37 | Jun 01, 2029 | 5.4 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6336383.77 | 0.23 | US49271VAP58 | 3.32 | Apr 15, 2029 | 3.95 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6313348.26 | 0.23 | US532457CQ99 | 3.57 | Aug 14, 2029 | 4.2 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 6279403.43 | 0.22 | US05530QAQ38 | 3.1 | Feb 02, 2029 | 5.93 |
| ING GROEP NV | Corporates | Fixed Income | 6277934.73 | 0.22 | US456837AQ60 | 3.34 | Apr 09, 2029 | 4.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6264840.62 | 0.22 | US37045XDV55 | 3.27 | Apr 06, 2029 | 4.3 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 6263333.46 | 0.22 | US36264FAL58 | 3.31 | Mar 24, 2029 | 3.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6249818.8 | 0.22 | US126650DW70 | 3.14 | Jan 30, 2029 | 5.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6229377.44 | 0.22 | US29273VAZ31 | 3.47 | Jul 01, 2029 | 5.25 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 6220057.0 | 0.22 | US83007CAC64 | 3.64 | Oct 01, 2029 | 5.03 |
| TYSON FOODS INC | Corporates | Fixed Income | 6200693.39 | 0.22 | US902494BK88 | 3.13 | Mar 01, 2029 | 4.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6191441.7 | 0.22 | US89115A2Y74 | 3.28 | Apr 05, 2029 | 4.99 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 6164373.59 | 0.22 | US21871XAF69 | 3.3 | Apr 05, 2029 | 3.85 |
| NETFLIX INC | Corporates | Fixed Income | 6152154.87 | 0.22 | US64110LAX47 | 3.32 | May 15, 2029 | 6.38 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6148692.56 | 0.22 | US66989HAT59 | 3.7 | Sep 18, 2029 | 3.8 |
| NXP BV | Corporates | Fixed Income | 6117649.89 | 0.22 | US62954HAV06 | 3.43 | Jun 18, 2029 | 4.3 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6116803.77 | 0.22 | US63253QAG91 | 3.14 | Jan 10, 2029 | 4.79 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6109769.73 | 0.22 | US37045XEZ50 | 3.67 | Oct 06, 2029 | 4.9 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 6095620.79 | 0.22 | US377373AH85 | 3.47 | Jun 01, 2029 | 3.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6061218.67 | 0.22 | US89236TMK87 | 3.57 | Aug 09, 2029 | 4.55 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 6039988.23 | 0.22 | US02364WBH79 | 3.35 | Apr 22, 2029 | 3.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6021733.96 | 0.21 | US718172DG16 | 3.11 | Feb 13, 2029 | 4.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6021162.46 | 0.21 | US87264ABS33 | 3.1 | Feb 15, 2029 | 2.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6011250.84 | 0.21 | US89236TMF92 | 3.39 | May 16, 2029 | 5.05 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 6001415.29 | 0.21 | US37045VAY65 | 3.61 | Oct 15, 2029 | 5.4 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5981621.26 | 0.21 | US855244AT67 | 3.59 | Aug 15, 2029 | 3.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5956206.76 | 0.21 | US87264ADE29 | 3.11 | Jan 15, 2029 | 4.85 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 5951713.88 | 0.21 | US63307A3B99 | 3.73 | Oct 10, 2029 | 4.5 |
| BOEING CO | Corporates | Fixed Income | 5934572.94 | 0.21 | US097023CD51 | 3.24 | Mar 01, 2029 | 3.2 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5925283.0 | 0.21 | US532457CK20 | 3.13 | Feb 09, 2029 | 4.5 |
| CSX CORP | Corporates | Fixed Income | 5902148.94 | 0.21 | US126408HM81 | 3.17 | Mar 15, 2029 | 4.25 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5847664.78 | 0.21 | US25278XAN93 | 3.9 | Dec 01, 2029 | 3.5 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5833043.71 | 0.21 | US05971KAC36 | 3.6 | Jun 27, 2029 | 3.31 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 5828780.2 | 0.21 | US72650RBM34 | 3.93 | Dec 15, 2029 | 3.55 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5823177.49 | 0.21 | US10373QBZ28 | 3.61 | Oct 17, 2029 | 4.97 |
| MASTERCARD INC | Corporates | Fixed Income | 5822251.84 | 0.21 | US57636QAM69 | 3.5 | Jun 01, 2029 | 2.95 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 5821236.7 | 0.21 | US512807AU29 | 3.19 | Mar 15, 2029 | 4.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5771371.35 | 0.21 | US14913UAU43 | 3.82 | Nov 15, 2029 | 4.7 |
| HCA INC | Corporates | Fixed Income | 5730354.43 | 0.2 | US404119BW86 | 2.84 | Feb 01, 2029 | 5.88 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 5727121.11 | 0.2 | US09581CAB72 | 3.49 | Sep 15, 2029 | 6.6 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5719699.0 | 0.2 | US701094AN45 | 3.52 | Jun 14, 2029 | 3.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5711375.27 | 0.2 | US65339KCT51 | 3.19 | Mar 15, 2029 | 4.9 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 5704512.76 | 0.2 | US69121KAH77 | 3.13 | Mar 15, 2029 | 5.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5703590.9 | 0.2 | US58013MFJ80 | 3.74 | Sep 01, 2029 | 2.63 |
| APPLOVIN CORP | Corporates | Fixed Income | 5697845.29 | 0.2 | US03831WAB46 | 3.8 | Dec 01, 2029 | 5.13 |
| META PLATFORMS INC | Corporates | Fixed Income | 5663107.25 | 0.2 | US30303M8S40 | 3.57 | Aug 15, 2029 | 4.3 |
| KLA CORP | Corporates | Fixed Income | 5644884.86 | 0.2 | US482480AG50 | 3.18 | Mar 15, 2029 | 4.1 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5631291.13 | 0.2 | US24422EXH79 | 3.17 | Jan 16, 2029 | 4.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5588091.74 | 0.2 | US65339KBM18 | 3.89 | Nov 01, 2029 | 2.75 |
| US BANCORP | Corporates | Fixed Income | 5581528.07 | 0.2 | US91159HHW34 | 3.67 | Jul 30, 2029 | 3.0 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5572906.08 | 0.2 | US25389JAU07 | 3.54 | Jul 01, 2029 | 3.6 |
| APPLE INC | Corporates | Fixed Income | 5559965.82 | 0.2 | US037833EN61 | 3.61 | Aug 08, 2029 | 3.25 |
| 3M CO | Corporates | Fixed Income | 5558959.4 | 0.2 | US88579YBJ91 | 3.75 | Aug 26, 2029 | 2.38 |
| HASBRO INC | Corporates | Fixed Income | 5545017.47 | 0.2 | US418056AZ06 | 3.82 | Nov 19, 2029 | 3.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5531171.77 | 0.2 | US91324PDS83 | 3.7 | Aug 15, 2029 | 2.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5504907.15 | 0.2 | US694308KQ98 | 3.32 | May 15, 2029 | 5.55 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5500669.38 | 0.2 | US25243YBB48 | 3.9 | Oct 24, 2029 | 2.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5492710.04 | 0.2 | US91324PEH10 | 3.39 | May 15, 2029 | 4.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5492326.05 | 0.2 | US532457BV93 | 3.25 | Mar 15, 2029 | 3.38 |
| RELX CAPITAL INC | Corporates | Fixed Income | 5430201.74 | 0.19 | US74949LAC63 | 3.2 | Mar 18, 2029 | 4.0 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 5414063.95 | 0.19 | US127387AN80 | 3.64 | Sep 10, 2029 | 4.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 5399041.36 | 0.19 | US458140BZ25 | 3.62 | Aug 05, 2029 | 4.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 5377460.26 | 0.19 | US29250NAZ87 | 3.89 | Nov 15, 2029 | 3.13 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 5376935.64 | 0.19 | US857449AE22 | 3.84 | Nov 23, 2029 | 4.78 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5360385.18 | 0.19 | US04010LBG77 | 3.46 | Jul 15, 2029 | 5.95 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 5358684.53 | 0.19 | US120568BE94 | 3.67 | Sep 17, 2029 | 4.2 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5337685.58 | 0.19 | US694308KL02 | 3.05 | Jan 15, 2029 | 6.1 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5331637.13 | 0.19 | US21036PBE79 | 3.66 | Aug 01, 2029 | 3.15 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5325864.54 | 0.19 | US375558CB72 | 3.78 | Nov 15, 2029 | 4.8 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5308716.54 | 0.19 | US00774MBJ36 | 3.11 | Jan 19, 2029 | 5.1 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 5306887.82 | 0.19 | US30040WAW82 | 3.1 | Feb 01, 2029 | 5.95 |
| PEPSICO INC | Corporates | Fixed Income | 5295190.95 | 0.19 | US713448EL82 | 3.69 | Jul 29, 2029 | 2.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5285720.6 | 0.19 | US345397G230 | 3.58 | Sep 06, 2029 | 5.3 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5273386.15 | 0.19 | US571903BL69 | 3.28 | Apr 15, 2029 | 4.9 |
| COCA-COLA CO | Corporates | Fixed Income | 5272498.41 | 0.19 | US191216CM09 | 3.82 | Sep 06, 2029 | 2.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5242647.87 | 0.19 | US24422EXT18 | 3.47 | Jun 11, 2029 | 4.85 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5228528.23 | 0.19 | US10112RBB96 | 3.54 | Jun 21, 2029 | 3.4 |
| REVVITY INC | Corporates | Fixed Income | 5203366.64 | 0.19 | US714046AG46 | 3.72 | Sep 15, 2029 | 3.3 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 5178940.54 | 0.18 | US372460AF25 | 3.52 | Aug 15, 2029 | 4.95 |
| QORVO INC | Corporates | Fixed Income | 5177664.66 | 0.18 | US74736KAH41 | 2.98 | Oct 15, 2029 | 4.38 |
| PEPSICO INC | Corporates | Fixed Income | 5151791.44 | 0.18 | US713448FX12 | 3.55 | Jul 17, 2029 | 4.5 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5117097.11 | 0.18 | US78409VBG86 | 3.29 | May 01, 2029 | 4.25 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5089927.04 | 0.18 | US009158BH84 | 3.12 | Feb 08, 2029 | 4.6 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 5087178.64 | 0.18 | US12704PAA66 | 3.35 | May 21, 2029 | 5.2 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 5062749.74 | 0.18 | US49271VAT70 | 3.18 | Mar 15, 2029 | 5.05 |
| ENBRIDGE INC | Corporates | Fixed Income | 5061728.33 | 0.18 | US29250NCB91 | 3.23 | Apr 05, 2029 | 5.3 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 5047513.97 | 0.18 | US620076BN89 | 3.33 | May 23, 2029 | 4.6 |
| FEDEX CORP | Corporates | Fixed Income | 5032212.89 | 0.18 | US31428XBV73 | 3.68 | Aug 05, 2029 | 3.1 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 5022975.06 | 0.18 | US829932AB85 | 3.09 | Mar 11, 2029 | 6.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4999166.43 | 0.18 | US20030NEH08 | 3.39 | Jun 01, 2029 | 5.1 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4979607.76 | 0.18 | US744573AY26 | 3.22 | Apr 01, 2029 | 5.2 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4978204.55 | 0.18 | US14149YBR80 | 3.76 | Nov 15, 2029 | 5.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4973702.28 | 0.18 | US89236TLL79 | 3.13 | Jan 05, 2029 | 4.65 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4967690.35 | 0.18 | US502431AS85 | 3.39 | Jun 01, 2029 | 5.05 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4956835.04 | 0.18 | US904764BH90 | 3.8 | Sep 06, 2029 | 2.13 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 4949612.7 | 0.18 | US29249EAA73 | 3.32 | May 28, 2029 | 6.25 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 4939672.34 | 0.18 | US277432AZ35 | 3.56 | Aug 01, 2029 | 5.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4920888.65 | 0.18 | US02665WFQ96 | 3.65 | Sep 05, 2029 | 4.4 |
| WORKDAY INC | Corporates | Fixed Income | 4920571.47 | 0.18 | US98138HAH49 | 3.3 | Apr 01, 2029 | 3.7 |
| NUTRIEN LTD | Corporates | Fixed Income | 4918766.65 | 0.18 | US67077MAT53 | 3.23 | Apr 01, 2029 | 4.2 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 4885233.85 | 0.17 | US595620AT22 | 3.31 | Apr 15, 2029 | 3.65 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4884711.72 | 0.17 | US863667BE08 | 3.65 | Sep 11, 2029 | 4.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4869523.34 | 0.17 | US22822VBD29 | 3.36 | Jun 01, 2029 | 5.6 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 4844699.0 | 0.17 | US23291KAH86 | 3.94 | Nov 15, 2029 | 2.6 |
| GLP CAPITAL LP | Corporates | Fixed Income | 4827565.4 | 0.17 | US361841AL38 | 3.02 | Jan 15, 2029 | 5.3 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4821350.79 | 0.17 | US11135FBR10 | 3.31 | Apr 15, 2029 | 4.0 |
| ASCENSION HEALTH | Corporates | Fixed Income | 4818734.0 | 0.17 | US04352EAA38 | 3.95 | Nov 15, 2029 | 2.53 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4807536.97 | 0.17 | US962166BX19 | 3.79 | Nov 15, 2029 | 4.0 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 4800414.33 | 0.17 | US191098AM46 | 3.38 | Jun 01, 2029 | 5.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4799606.06 | 0.17 | US92277GAN79 | 3.07 | Jan 15, 2029 | 4.4 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 4793583.08 | 0.17 | US38173MAE21 | 3.46 | Jul 15, 2029 | 6.0 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4727879.98 | 0.17 | US341081GT84 | 3.38 | Jun 15, 2029 | 5.15 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4718783.34 | 0.17 | US443201AB48 | 3.2 | Jan 15, 2029 | 3.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4711741.03 | 0.17 | US89236TKD62 | 3.54 | Jun 29, 2029 | 4.45 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4703310.54 | 0.17 | US075887CU10 | 3.41 | Jun 07, 2029 | 5.08 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4696728.32 | 0.17 | US038222AS42 | 3.45 | Jun 15, 2029 | 4.8 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4683906.06 | 0.17 | US04316JAL35 | 3.86 | Dec 15, 2029 | 4.85 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 4667815.18 | 0.17 | US04020EAB39 | 3.42 | Aug 15, 2029 | 6.35 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4647591.24 | 0.17 | US907818FB91 | 3.18 | Mar 01, 2029 | 3.7 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4645321.5 | 0.17 | US718172DN66 | 3.75 | Nov 01, 2029 | 4.63 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4645470.59 | 0.17 | US760759BB57 | 3.24 | Apr 01, 2029 | 4.88 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4644235.73 | 0.17 | US438516CL85 | 3.15 | Jan 15, 2029 | 4.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4640489.35 | 0.17 | US86562MDM91 | 3.52 | Jul 09, 2029 | 5.32 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 4637255.0 | 0.17 | US824348BJ44 | 3.66 | Aug 15, 2029 | 2.95 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 4633471.92 | 0.17 | US477921AA87 | 3.25 | Apr 19, 2029 | 5.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4614054.24 | 0.16 | US718172CJ63 | 3.61 | Aug 15, 2029 | 3.38 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4610127.97 | 0.16 | US171239AL07 | 3.54 | Aug 15, 2029 | 4.65 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4607311.3 | 0.16 | US539830CC15 | 3.14 | Feb 15, 2029 | 4.5 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 4589733.98 | 0.16 | US69121JAB35 | 3.14 | Apr 04, 2029 | 6.75 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4589180.96 | 0.16 | US883556BZ47 | 3.82 | Oct 01, 2029 | 2.6 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 4587412.05 | 0.16 | US11133TAD54 | 3.96 | Dec 01, 2029 | 2.9 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4585074.11 | 0.16 | US11120VAH69 | 3.35 | May 15, 2029 | 4.13 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4584909.74 | 0.16 | US94106LBV09 | 3.12 | Feb 15, 2029 | 4.88 |
| WRKCO INC | Corporates | Fixed Income | 4584118.91 | 0.16 | US92940PAD69 | 3.11 | Mar 15, 2029 | 4.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4583604.38 | 0.16 | US87264ADL61 | 3.7 | Oct 01, 2029 | 4.2 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4571164.12 | 0.16 | US961214FT56 | 3.31 | Apr 16, 2029 | 5.05 |
| EQT CORP 144A | Corporates | Fixed Income | 4570618.77 | 0.16 | US26884LAW90 | 2.98 | Jan 15, 2029 | 4.5 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 4564756.96 | 0.16 | US456873AD03 | 3.23 | Mar 21, 2029 | 3.8 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4546836.4 | 0.16 | US036752AL74 | 3.76 | Sep 15, 2029 | 2.88 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 4513233.95 | 0.16 | US15189TBG13 | 3.37 | Jun 01, 2029 | 5.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 4508505.66 | 0.16 | US437076CW03 | 3.28 | Apr 15, 2029 | 4.9 |
| EVERGY INC | Corporates | Fixed Income | 4507753.95 | 0.16 | US30034WAB28 | 3.75 | Sep 15, 2029 | 2.9 |
| AVANGRID INC | Corporates | Fixed Income | 4506175.41 | 0.16 | US05351WAB90 | 3.43 | Jun 01, 2029 | 3.8 |
| ADOBE INC | Corporates | Fixed Income | 4501479.57 | 0.16 | US00724PAF62 | 3.25 | Apr 04, 2029 | 4.8 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4488799.58 | 0.16 | US06418GAK31 | 3.58 | Aug 01, 2029 | 5.45 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4486516.77 | 0.16 | US517834AF40 | 3.56 | Aug 08, 2029 | 3.9 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 4481904.36 | 0.16 | US136385BB60 | 3.85 | Dec 15, 2029 | 5.0 |
| MPLX LP | Corporates | Fixed Income | 4468659.89 | 0.16 | US55336VAS97 | 3.05 | Feb 15, 2029 | 4.8 |
| KEYCORP MTN | Corporates | Fixed Income | 4467248.78 | 0.16 | US49326EEJ82 | 3.85 | Oct 01, 2029 | 2.55 |
| AON CORP | Corporates | Fixed Income | 4461620.43 | 0.16 | US037389BC65 | 3.35 | May 02, 2029 | 3.75 |
| WALMART INC | Corporates | Fixed Income | 4430339.99 | 0.16 | US931142EN95 | 3.57 | Jul 08, 2029 | 3.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4425764.59 | 0.16 | US02665WFE66 | 3.23 | Mar 13, 2029 | 4.9 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4412473.95 | 0.16 | US595112BN22 | 3.06 | Feb 06, 2029 | 5.33 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4411875.1 | 0.16 | US06406YAA01 | 3.64 | Aug 23, 2029 | 3.3 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 4402220.16 | 0.16 | US92345YAF34 | 3.18 | Mar 15, 2029 | 4.13 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 4395118.81 | 0.16 | US45115AAB08 | 3.28 | May 08, 2029 | 5.85 |
| AUTOZONE INC | Corporates | Fixed Income | 4391778.23 | 0.16 | US053332BJ06 | 3.51 | Jul 15, 2029 | 5.1 |
| 3M CO MTN | Corporates | Fixed Income | 4389424.86 | 0.16 | US88579YBG52 | 3.22 | Mar 01, 2029 | 3.38 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4385208.94 | 0.16 | US911312BR66 | 3.25 | Mar 15, 2029 | 3.4 |
| RADIAN GROUP INC | Corporates | Fixed Income | 4339222.52 | 0.15 | US750236AY71 | 3.19 | May 15, 2029 | 6.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4337755.68 | 0.15 | US03027XCG34 | 3.1 | Feb 15, 2029 | 5.2 |
| AMGEN INC | Corporates | Fixed Income | 4333795.58 | 0.15 | US031162DD92 | 3.25 | Feb 22, 2029 | 3.0 |
| EXELON CORPORATION | Corporates | Fixed Income | 4330461.88 | 0.15 | US30161NBM20 | 3.17 | Mar 15, 2029 | 5.15 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4323296.55 | 0.15 | US970648AJ01 | 3.75 | Sep 15, 2029 | 2.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4313546.78 | 0.15 | US345397B934 | 3.25 | Feb 10, 2029 | 2.9 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4302548.13 | 0.15 | US45687VAD82 | 3.42 | Jun 15, 2029 | 5.18 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4301843.57 | 0.15 | US023608AQ57 | 3.11 | Jan 15, 2029 | 5.0 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 4301719.52 | 0.15 | US208251AE82 | 3.22 | Apr 15, 2029 | 6.95 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4266022.88 | 0.15 | US20268JAB98 | 3.69 | Oct 01, 2029 | 3.35 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4265456.22 | 0.15 | US10373QCB41 | 3.8 | Nov 25, 2029 | 4.87 |
| CDW LLC | Corporates | Fixed Income | 4255500.75 | 0.15 | US12513GBF54 | 2.96 | Feb 15, 2029 | 3.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4249639.07 | 0.15 | US776743AG17 | 3.75 | Sep 15, 2029 | 2.95 |
| EQUIFAX INC | Corporates | Fixed Income | 4221966.26 | 0.15 | US294429AX37 | 3.62 | Sep 15, 2029 | 4.8 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 4219044.43 | 0.15 | US260543BJ10 | 3.62 | Nov 01, 2029 | 7.38 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4185360.42 | 0.15 | US21688ABH41 | 3.75 | Oct 17, 2029 | 4.49 |
| NISOURCE INC | Corporates | Fixed Income | 4171483.11 | 0.15 | US65473PAH82 | 3.71 | Sep 01, 2029 | 2.95 |
| PNC BANK NA | Corporates | Fixed Income | 4144757.57 | 0.15 | US69349LAS79 | 3.9 | Oct 22, 2029 | 2.7 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 4125729.99 | 0.15 | US835495AR34 | 3.6 | Sep 01, 2029 | 4.6 |
| ONEOK INC | Corporates | Fixed Income | 4120034.78 | 0.15 | US682680AY93 | 3.67 | Sep 01, 2029 | 3.4 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 4119583.32 | 0.15 | US448579AR35 | 3.47 | Jun 30, 2029 | 5.25 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4108602.44 | 0.15 | US87165BAP85 | 3.12 | Mar 19, 2029 | 5.15 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 4095427.16 | 0.15 | US36262GAF81 | 3.26 | May 06, 2029 | 6.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4093865.31 | 0.15 | US882508BG82 | 3.78 | Sep 04, 2029 | 2.25 |
| ONEOK INC | Corporates | Fixed Income | 4079774.93 | 0.15 | US682680AW38 | 3.17 | Mar 15, 2029 | 4.35 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4064113.09 | 0.14 | US438516BU93 | 3.68 | Aug 15, 2029 | 2.7 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4051203.02 | 0.14 | US036752AY95 | 3.43 | Jun 15, 2029 | 5.15 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4050699.29 | 0.14 | US882508CG73 | 3.12 | Feb 08, 2029 | 4.6 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4048001.68 | 0.14 | US65535HBC25 | 3.5 | Jul 06, 2029 | 5.61 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4043795.0 | 0.14 | US74834LBF67 | 3.88 | Dec 15, 2029 | 4.63 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4032466.48 | 0.14 | US26441CCC73 | 3.08 | Jan 05, 2029 | 4.85 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 4019854.65 | 0.14 | US44107TAY29 | 3.96 | Dec 15, 2029 | 3.38 |
| TYSON FOODS INC | Corporates | Fixed Income | 4016413.74 | 0.14 | US902494BL61 | 3.16 | Mar 15, 2029 | 5.4 |
| KROGER CO | Corporates | Fixed Income | 4011340.08 | 0.14 | US501044DL23 | 3.05 | Jan 15, 2029 | 4.5 |
| CAMPBELLS CO | Corporates | Fixed Income | 3992178.71 | 0.14 | US134429BN85 | 3.19 | Mar 21, 2029 | 5.2 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3970212.95 | 0.14 | US29736RAP55 | 4.01 | Dec 01, 2029 | 2.38 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3934020.28 | 0.14 | US94106LBQ14 | 3.6 | Jun 01, 2029 | 2.0 |
| MAREX GROUP PLC | Corporates | Fixed Income | 3934106.77 | 0.14 | US566539AA08 | 3.64 | Nov 04, 2029 | 6.4 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3900832.88 | 0.14 | US40414LAR06 | 3.58 | Jul 15, 2029 | 3.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3891985.92 | 0.14 | US09261HAR84 | 3.15 | Jan 15, 2029 | 4.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3886601.34 | 0.14 | US808513AZ88 | 3.14 | Feb 01, 2029 | 4.0 |
| PEPSICO INC | Corporates | Fixed Income | 3865046.23 | 0.14 | US713448GL64 | 3.16 | Jan 15, 2029 | 4.1 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3852998.47 | 0.14 | US22822VAL53 | 3.1 | Feb 15, 2029 | 4.3 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3845923.59 | 0.14 | US26444HAH49 | 4.0 | Dec 01, 2029 | 2.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3846133.62 | 0.14 | US58013MFX74 | 3.35 | May 17, 2029 | 5.0 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3831943.75 | 0.14 | US05531GAB77 | 3.27 | Mar 19, 2029 | 3.88 |
| CENCORA INC | Corporates | Fixed Income | 3818049.46 | 0.14 | US03073EAW57 | 3.86 | Dec 15, 2029 | 4.85 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3813651.01 | 0.14 | US808513BA29 | 3.45 | May 22, 2029 | 3.25 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3810795.64 | 0.14 | US651639AX42 | 3.79 | Oct 01, 2029 | 2.8 |
| NISOURCE INC | Corporates | Fixed Income | 3809700.06 | 0.14 | US65473PAS48 | 3.47 | Jul 01, 2029 | 5.2 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 3809838.99 | 0.14 | US34964CAE66 | 3.72 | Sep 15, 2029 | 3.25 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3809213.99 | 0.14 | US210518DW33 | 3.38 | May 30, 2029 | 4.6 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 3807200.86 | 0.14 | US759351AN90 | 3.37 | May 15, 2029 | 3.9 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3806376.9 | 0.14 | US69120VAW19 | 2.98 | Jan 15, 2029 | 7.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3779163.52 | 0.13 | US24422EUY30 | 3.69 | Jul 18, 2029 | 2.8 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 3765540.69 | 0.13 | US845467AR03 | 0.81 | Feb 01, 2029 | 5.38 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 3755475.23 | 0.13 | US025676AN78 | 3.59 | Oct 01, 2029 | 5.75 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3751514.32 | 0.13 | US494368BZ58 | 3.38 | Apr 25, 2029 | 3.2 |
| GATX CORPORATION | Corporates | Fixed Income | 3743112.91 | 0.13 | US361448BE25 | 3.18 | Apr 01, 2029 | 4.7 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3727014.92 | 0.13 | US302635AN71 | 3.38 | Aug 15, 2029 | 6.88 |
| FLEX LTD | Corporates | Fixed Income | 3726064.73 | 0.13 | US33938XAA37 | 3.38 | Jun 15, 2029 | 4.88 |
| CUMMINS INC | Corporates | Fixed Income | 3704115.94 | 0.13 | US231021AV82 | 3.13 | Feb 20, 2029 | 4.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3692144.03 | 0.13 | US68233JCW27 | 3.75 | Nov 01, 2029 | 4.65 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 3689476.58 | 0.13 | US30190AAF12 | 3.32 | Jun 04, 2029 | 6.5 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3689599.11 | 0.13 | US21688ABC53 | 3.14 | Jan 09, 2029 | 4.8 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3686855.3 | 0.13 | US373334KL43 | 3.77 | Sep 15, 2029 | 2.65 |
| HCA INC | Corporates | Fixed Income | 3672298.19 | 0.13 | US404119CJ66 | 3.28 | Mar 15, 2029 | 3.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3669425.69 | 0.13 | US742718GF07 | 3.21 | Jan 29, 2029 | 4.35 |
| ONEOK INC | Corporates | Fixed Income | 3667426.34 | 0.13 | US682680CC55 | 3.73 | Oct 15, 2029 | 4.4 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3666733.83 | 0.13 | US281020AW79 | 3.58 | Nov 15, 2029 | 6.95 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3663701.07 | 0.13 | US14149YBN76 | 3.1 | Feb 15, 2029 | 5.13 |
| RTX CORP | Corporates | Fixed Income | 3639114.95 | 0.13 | US75513ECU38 | 3.07 | Jan 15, 2029 | 5.75 |
| HUMANA INC | Corporates | Fixed Income | 3628901.59 | 0.13 | US444859BT81 | 3.3 | Mar 23, 2029 | 3.7 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3614611.44 | 0.13 | US200340AT44 | 3.16 | Feb 01, 2029 | 4.0 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 3602967.53 | 0.13 | US03837AAA88 | 3.62 | Sep 13, 2029 | 4.65 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3598891.43 | 0.13 | US133131AX02 | 3.58 | Jul 01, 2029 | 3.15 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3593173.83 | 0.13 | US23311VAH06 | 3.26 | May 15, 2029 | 5.13 |
| ONE GAS INC | Corporates | Fixed Income | 3574358.49 | 0.13 | US68235PAN87 | 3.23 | Apr 01, 2029 | 5.1 |
| BORGWARNER INC | Corporates | Fixed Income | 3574378.92 | 0.13 | US099724AP16 | 3.52 | Aug 15, 2029 | 4.95 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3566362.81 | 0.13 | US958667AF48 | 3.04 | Jan 15, 2029 | 6.35 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3562112.67 | 0.13 | US69371RS801 | 3.2 | Jan 31, 2029 | 4.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3554072.24 | 0.13 | US03027XAU46 | 3.2 | Mar 15, 2029 | 3.95 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3545688.8 | 0.13 | US609207BC87 | 3.14 | Feb 20, 2029 | 4.75 |
| ORIX CORPORATION | Corporates | Fixed Income | 3532592.95 | 0.13 | US686330AS05 | 3.64 | Sep 10, 2029 | 4.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3523287.36 | 0.13 | US14913UAQ31 | 3.6 | Aug 16, 2029 | 4.38 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3517090.02 | 0.13 | US573874AP91 | 3.06 | Feb 15, 2029 | 5.75 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3513274.02 | 0.13 | US743315AV57 | 3.15 | Mar 01, 2029 | 4.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3501864.97 | 0.12 | US95040QAH74 | 3.08 | Mar 15, 2029 | 4.13 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3496097.35 | 0.12 | US50540RAW25 | 3.96 | Dec 01, 2029 | 2.95 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 3495038.41 | 0.12 | US720186AL95 | 3.46 | Jun 01, 2029 | 3.5 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3492506.68 | 0.12 | US52107QAK13 | 3.16 | Mar 11, 2029 | 4.38 |
| CHEVRON USA INC | Corporates | Fixed Income | 3492004.44 | 0.12 | US166756AS52 | 3.78 | Oct 15, 2029 | 3.25 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 3484572.87 | 0.12 | US04273WAF86 | 3.52 | Aug 21, 2029 | 5.15 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3474695.75 | 0.12 | US666807CK64 | 3.17 | Feb 01, 2029 | 4.6 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 3470796.64 | 0.12 | US373298BR83 | 3.64 | Nov 15, 2029 | 7.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3465100.63 | 0.12 | US756109BK93 | 3.98 | Dec 15, 2029 | 3.1 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3455261.66 | 0.12 | US78355HKZ19 | 3.16 | Mar 15, 2029 | 5.38 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3452800.12 | 0.12 | US63743HFN70 | 3.1 | Feb 07, 2029 | 4.85 |
| JBS USA LUX SA | Corporates | Fixed Income | 3426574.34 | 0.12 | US46590XAN66 | 3.25 | Feb 02, 2029 | 3.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3425919.48 | 0.12 | US842400JC81 | 3.39 | Jun 01, 2029 | 5.15 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3416355.34 | 0.12 | US26442UAH77 | 3.25 | Mar 15, 2029 | 3.45 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3413121.67 | 0.12 | US26441CBE49 | 3.51 | Jun 15, 2029 | 3.4 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3406090.26 | 0.12 | US517834AK35 | 3.44 | Aug 15, 2029 | 6.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3403022.62 | 0.12 | US37940XAN21 | 3.46 | Aug 15, 2029 | 5.3 |
| EQT CORP 144A | Corporates | Fixed Income | 3398502.35 | 0.12 | US26884LAY56 | 1.47 | Apr 01, 2029 | 6.38 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3397335.31 | 0.12 | US22822VBF76 | 3.58 | Sep 01, 2029 | 4.9 |
| BGC GROUP INC | Corporates | Fixed Income | 3380263.67 | 0.12 | US05555LAB71 | 3.33 | Jun 10, 2029 | 6.6 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3377706.85 | 0.12 | US80007RAQ83 | 3.31 | Mar 08, 2029 | 2.85 |
| POLARIS INC | Corporates | Fixed Income | 3372677.34 | 0.12 | US731068AA07 | 3.07 | Mar 15, 2029 | 6.95 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3369525.95 | 0.12 | US59523UAQ04 | 3.2 | Mar 15, 2029 | 3.95 |
| AEP TEXAS INC | Corporates | Fixed Income | 3366707.1 | 0.12 | US00108WAS98 | 3.32 | May 15, 2029 | 5.45 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3352868.6 | 0.12 | US06406RBD89 | 3.34 | Apr 26, 2029 | 3.85 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 3350190.92 | 0.12 | US12621EAL74 | 3.3 | May 30, 2029 | 5.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3347898.86 | 0.12 | US24422EUU18 | 3.29 | Mar 07, 2029 | 3.45 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3344915.66 | 0.12 | US571903BP73 | 3.36 | May 15, 2029 | 4.88 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3344380.47 | 0.12 | US438516CQ72 | 3.58 | Sep 01, 2029 | 4.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3343297.08 | 0.12 | US02665WEB37 | 3.26 | Jan 12, 2029 | 2.25 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 3334976.57 | 0.12 | US682680CQ42 | 3.29 | Jun 01, 2029 | 5.38 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3332169.29 | 0.12 | US075887CR80 | 3.1 | Feb 08, 2029 | 4.87 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 3324727.73 | 0.12 | US38179RAB15 | 3.53 | Sep 12, 2029 | 5.8 |
| PACIFICORP | Corporates | Fixed Income | 3318628.03 | 0.12 | US695114DB12 | 3.1 | Feb 15, 2029 | 5.1 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3315234.48 | 0.12 | US74460WAF41 | 3.1 | Jan 15, 2029 | 5.13 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3313385.51 | 0.12 | US00914AAE29 | 3.76 | Oct 01, 2029 | 3.25 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3304847.15 | 0.12 | US020002BL42 | 3.46 | Jun 24, 2029 | 5.05 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3299903.74 | 0.12 | US760759BJ83 | 3.76 | Nov 15, 2029 | 5.0 |
| MCKESSON CORP | Corporates | Fixed Income | 3292776.95 | 0.12 | US581557BV65 | 3.66 | Sep 15, 2029 | 4.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3290594.96 | 0.12 | US22822VAN10 | 3.89 | Nov 15, 2029 | 3.1 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3286072.78 | 0.12 | US718547AK86 | 3.97 | Dec 15, 2029 | 3.15 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3283729.87 | 0.12 | US524660AZ09 | 3.19 | Mar 15, 2029 | 4.4 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 3282029.13 | 0.12 | US03938LBC72 | 3.6 | Jul 16, 2029 | 4.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3281260.68 | 0.12 | US63743HFS67 | 3.42 | Jun 15, 2029 | 5.15 |
| HESS CORPORATION | Corporates | Fixed Income | 3280080.12 | 0.12 | US023551AF16 | 3.51 | Oct 01, 2029 | 7.88 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 3269840.85 | 0.12 | US70213BAB71 | 3.53 | Jul 02, 2029 | 3.7 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3267707.32 | 0.12 | US12505BAH33 | 3.2 | Apr 01, 2029 | 5.5 |
| ERP OPERATING LP | Corporates | Fixed Income | 3265727.86 | 0.12 | US26884ABL61 | 3.59 | Jul 01, 2029 | 3.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3255624.67 | 0.12 | US776696AG14 | 3.72 | Oct 15, 2029 | 4.5 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3253956.1 | 0.12 | US743820AA01 | 3.83 | Oct 01, 2029 | 2.53 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3232299.61 | 0.12 | US67103HAH03 | 3.42 | Jun 01, 2029 | 3.9 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3224307.55 | 0.12 | US871829BS59 | 3.07 | Jan 17, 2029 | 5.75 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3221176.38 | 0.11 | US03040WAU99 | 3.46 | Jun 01, 2029 | 3.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3219865.83 | 0.11 | US14913UAJ97 | 3.19 | Feb 27, 2029 | 4.85 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3201062.49 | 0.11 | US292480AM22 | 3.62 | Sep 15, 2029 | 4.15 |
| ATLASSIAN CORP | Corporates | Fixed Income | 3201072.63 | 0.11 | US049468AA91 | 3.34 | May 15, 2029 | 5.25 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3183964.76 | 0.11 | US05723KAG58 | 3.86 | Nov 07, 2029 | 3.14 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3183284.2 | 0.11 | US449276AC85 | 3.18 | Feb 05, 2029 | 4.6 |
| CLOROX COMPANY | Corporates | Fixed Income | 3179761.19 | 0.11 | US189054AY55 | 3.32 | May 01, 2029 | 4.4 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3178046.05 | 0.11 | US00914AAV44 | 3.14 | Mar 01, 2029 | 5.1 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3172526.76 | 0.11 | US74251VAR33 | 3.39 | May 15, 2029 | 3.7 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3168814.61 | 0.11 | US681936BL34 | 3.73 | Oct 01, 2029 | 3.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3160856.22 | 0.11 | US913017BA69 | 3.49 | Sep 15, 2029 | 7.5 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3160011.24 | 0.11 | US032095AH42 | 3.37 | Jun 01, 2029 | 4.35 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 3157862.48 | 0.11 | US641423CC04 | 3.35 | May 01, 2029 | 3.7 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 3157627.24 | 0.11 | US29717PAT49 | 3.16 | Mar 01, 2029 | 4.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3156233.88 | 0.11 | US69371RT486 | 3.73 | Sep 26, 2029 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3133943.14 | 0.11 | US24422EWE57 | 3.41 | Apr 18, 2029 | 3.35 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 3118242.07 | 0.11 | US875127BM30 | 3.15 | Mar 01, 2029 | 4.9 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3116303.85 | 0.11 | US74834LBA70 | 3.47 | Jun 30, 2029 | 4.2 |
| OWENS CORNING | Corporates | Fixed Income | 3116447.17 | 0.11 | US690742AJ00 | 3.55 | Aug 15, 2029 | 3.95 |
| IDEX CORPORATION | Corporates | Fixed Income | 3106486.02 | 0.11 | US45167RAJ32 | 3.57 | Sep 01, 2029 | 4.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3085360.32 | 0.11 | US842400GQ05 | 3.15 | Mar 01, 2029 | 4.2 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 3084968.93 | 0.11 | US02344BAA44 | 3.35 | May 23, 2029 | 5.45 |
| SEMPRA | Corporates | Fixed Income | 3080063.79 | 0.11 | US816851BP33 | 3.3 | Apr 01, 2029 | 3.7 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3079287.69 | 0.11 | US913903BB57 | 3.71 | Oct 15, 2029 | 4.63 |
| PEPSICO INC | Corporates | Fixed Income | 3076896.16 | 0.11 | US713448EG97 | 3.09 | Mar 01, 2029 | 7.0 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3072098.99 | 0.11 | US49456BAZ40 | 3.56 | Aug 01, 2029 | 5.1 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3071897.35 | 0.11 | US09261HBN61 | 3.46 | Jul 16, 2029 | 5.95 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3067986.83 | 0.11 | US247361ZT81 | 3.79 | Oct 28, 2029 | 3.75 |
| FMC CORPORATION | Corporates | Fixed Income | 3062297.02 | 0.11 | US302491AU91 | 3.75 | Oct 01, 2029 | 3.45 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 3045581.06 | 0.11 | US773903AH27 | 3.2 | Mar 01, 2029 | 3.5 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 3040135.07 | 0.11 | US416515BE33 | 3.69 | Aug 19, 2029 | 2.8 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3037429.48 | 0.11 | US281020BA41 | 3.41 | Jun 15, 2029 | 5.45 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3029110.38 | 0.11 | US126117AV22 | 3.34 | May 01, 2029 | 3.9 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3028318.09 | 0.11 | US78081BAQ68 | 3.56 | Sep 02, 2029 | 5.15 |
| NOV INC | Corporates | Fixed Income | 3013999.43 | 0.11 | US637071AM31 | 3.89 | Dec 01, 2029 | 3.6 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3010103.02 | 0.11 | US929160BB44 | 3.82 | Dec 01, 2029 | 4.95 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3010036.56 | 0.11 | US30040WAF59 | 3.23 | Apr 01, 2029 | 4.25 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3004172.96 | 0.11 | US559222BA12 | 3.18 | Mar 14, 2029 | 5.05 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2981061.12 | 0.11 | US65339KBJ88 | 3.3 | Apr 01, 2029 | 3.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2969110.64 | 0.11 | US756109CB85 | 3.53 | Jul 15, 2029 | 4.0 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2960440.2 | 0.11 | US49338LAF04 | 3.86 | Oct 30, 2029 | 3.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2955146.38 | 0.11 | US12592BAS34 | 3.28 | Apr 20, 2029 | 5.1 |
| DEERE & CO | Corporates | Fixed Income | 2945152.25 | 0.11 | US244199BD66 | 3.7 | Oct 16, 2029 | 5.38 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2944421.02 | 0.11 | US05526DBH70 | 3.66 | Sep 06, 2029 | 3.46 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2942468.18 | 0.1 | US665859AU89 | 3.41 | May 03, 2029 | 3.15 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 2941010.13 | 0.1 | US629209AC19 | 3.44 | Aug 15, 2029 | 6.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2932066.39 | 0.1 | US969457CL23 | 3.78 | Nov 15, 2029 | 4.8 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2924762.19 | 0.1 | US808513BX22 | 3.8 | Oct 01, 2029 | 2.75 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2923559.24 | 0.1 | US29359UAB52 | 3.33 | Jun 01, 2029 | 4.95 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2894733.48 | 0.1 | US74460DAD12 | 3.38 | May 01, 2029 | 3.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2889755.41 | 0.1 | US89236TFT79 | 3.18 | Jan 08, 2029 | 3.65 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2862506.22 | 0.1 | US65535HBB42 | 3.26 | Jan 22, 2029 | 2.71 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2862093.41 | 0.1 | US620076BY45 | 3.27 | Apr 15, 2029 | 5.0 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2856886.66 | 0.1 | US210518DV59 | 3.07 | Feb 15, 2029 | 4.9 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2855164.16 | 0.1 | US906548CP55 | 3.24 | Mar 15, 2029 | 3.5 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2848641.05 | 0.1 | US655663AC62 | 3.89 | Dec 15, 2029 | 4.5 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2843038.9 | 0.1 | US35671DCD57 | 1.09 | Sep 01, 2029 | 5.25 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 2837999.7 | 0.1 | US008685AB51 | 3.26 | May 01, 2029 | 6.88 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2821736.31 | 0.1 | US927804GB45 | 3.64 | Jul 15, 2029 | 2.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2813862.16 | 0.1 | US86562MBU36 | 3.83 | Sep 27, 2029 | 2.72 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2812574.5 | 0.1 | US37045XCS36 | 2.98 | Jan 17, 2029 | 5.65 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2811433.96 | 0.1 | US049560AR65 | 3.78 | Sep 15, 2029 | 2.63 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2811518.72 | 0.1 | US695156AU37 | 3.99 | Dec 15, 2029 | 3.0 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2802264.54 | 0.1 | US98389BAW00 | 3.97 | Dec 01, 2029 | 2.6 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2798243.67 | 0.1 | US032095AP67 | 3.24 | Apr 05, 2029 | 5.05 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2795362.18 | 0.1 | US78409VAP94 | 4.0 | Dec 01, 2029 | 2.5 |
| MASTEC INC. | Corporates | Fixed Income | 2785971.09 | 0.1 | US576323AT63 | 3.38 | Jun 15, 2029 | 5.9 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 2783219.47 | 0.1 | US82969BAA08 | 3.13 | Apr 05, 2029 | 7.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2770571.53 | 0.1 | US87264ACS24 | 3.36 | Mar 15, 2029 | 2.4 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2768031.7 | 0.1 | US941053AJ91 | 3.36 | May 01, 2029 | 3.5 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2758383.28 | 0.1 | US95040QAN43 | 3.27 | Jan 15, 2029 | 2.05 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2729241.34 | 0.1 | US096630AG32 | 3.26 | May 03, 2029 | 4.8 |
| LEAR CORPORATION | Corporates | Fixed Income | 2717277.73 | 0.1 | US521865BA22 | 3.35 | May 15, 2029 | 4.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2711450.82 | 0.1 | US13648TAC18 | 3.91 | Nov 15, 2029 | 2.88 |
| PROLOGIS LP | Corporates | Fixed Income | 2705606.85 | 0.1 | US74340XBY67 | 3.91 | Nov 15, 2029 | 2.88 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2700746.1 | 0.1 | US88947EAU47 | 3.78 | Nov 01, 2029 | 3.8 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2687213.53 | 0.1 | US75884RAZ64 | 3.75 | Sep 15, 2029 | 2.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2686292.52 | 0.1 | US742718GK91 | 3.8 | Oct 24, 2029 | 4.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2672395.56 | 0.1 | US842400GS60 | 3.69 | Aug 01, 2029 | 2.85 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2670152.04 | 0.1 | US12592BAR50 | 3.07 | Jan 12, 2029 | 5.5 |
| KILROY REALTY LP | Corporates | Fixed Income | 2625910.83 | 0.09 | US49427RAK86 | 3.54 | Aug 15, 2029 | 4.25 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2622728.93 | 0.09 | US67403AAE91 | 3.45 | Jul 23, 2029 | 6.5 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2610484.18 | 0.09 | US35250VAB09 | 3.31 | Jun 15, 2029 | 7.2 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2608358.86 | 0.09 | US892331AG44 | 3.65 | Jul 02, 2029 | 2.76 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2606707.67 | 0.09 | US50077LAT35 | 3.09 | Jan 30, 2029 | 4.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2603774.66 | 0.09 | US756109CF99 | 3.13 | Feb 15, 2029 | 4.75 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 2597545.48 | 0.09 | US29669JAA79 | 3.41 | Jul 01, 2029 | 6.25 |
| PACIFICORP | Corporates | Fixed Income | 2591513.16 | 0.09 | US695114CU02 | 3.5 | Jun 15, 2029 | 3.5 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2587296.17 | 0.09 | US169905AF36 | 3.89 | Dec 01, 2029 | 3.7 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2572950.33 | 0.09 | US09261HBU05 | 3.74 | Nov 22, 2029 | 5.6 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2569679.33 | 0.09 | US48203RAM60 | 3.58 | Aug 15, 2029 | 3.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2567556.81 | 0.09 | US548661AK38 | 3.15 | Mar 15, 2029 | 6.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2565850.25 | 0.09 | US86562MCN83 | 3.26 | Jan 14, 2029 | 2.47 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2559411.95 | 0.09 | US615369AP01 | 3.12 | Feb 01, 2029 | 4.25 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2558147.12 | 0.09 | US117043AW94 | 3.15 | Mar 18, 2029 | 5.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2515982.03 | 0.09 | US24422EWN56 | 3.72 | Oct 11, 2029 | 4.85 |
| CATERPILLAR INC | Corporates | Fixed Income | 2513201.72 | 0.09 | US149123CG49 | 3.78 | Sep 19, 2029 | 2.6 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2512581.68 | 0.09 | US91913YAW03 | 3.25 | Apr 01, 2029 | 4.0 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2503379.49 | 0.09 | US713466AB69 | 3.14 | Feb 16, 2029 | 4.55 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2497282.83 | 0.09 | US127097AK92 | 3.17 | Mar 15, 2029 | 4.38 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2495379.62 | 0.09 | US00846UAL52 | 3.77 | Sep 15, 2029 | 2.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2487857.76 | 0.09 | US91324PEZ18 | 3.29 | Apr 15, 2029 | 4.7 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2473349.1 | 0.09 | US237194AQ87 | 3.71 | Oct 15, 2029 | 4.55 |
| ALLEGION PLC | Corporates | Fixed Income | 2471785.49 | 0.09 | US01748TAB70 | 3.73 | Oct 01, 2029 | 3.5 |
| AUTOZONE INC | Corporates | Fixed Income | 2470640.51 | 0.09 | US053332AW26 | 3.31 | Apr 18, 2029 | 3.75 |
| UNUM GROUP | Corporates | Fixed Income | 2466759.0 | 0.09 | US91529YAN67 | 3.45 | Jun 15, 2029 | 4.0 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2452963.72 | 0.09 | US98971DAB64 | 3.85 | Oct 29, 2029 | 3.25 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2450544.17 | 0.09 | US75968NAD30 | 3.33 | Apr 15, 2029 | 3.6 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2433970.77 | 0.09 | US907818CF33 | 3.13 | Feb 01, 2029 | 6.63 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2425657.94 | 0.09 | US26442EAF79 | 3.17 | Feb 01, 2029 | 3.65 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2424443.76 | 0.09 | US37190AAB52 | 3.35 | Jun 04, 2029 | 6.0 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 2422563.73 | 0.09 | US709629AR06 | 3.45 | Jul 01, 2029 | 4.5 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2414626.22 | 0.09 | US61774AAF03 | 3.29 | May 17, 2029 | 6.15 |
| HUMANA INC | Corporates | Fixed Income | 2393498.47 | 0.09 | US444859BK72 | 3.65 | Aug 15, 2029 | 3.13 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2391726.99 | 0.09 | US502431AF64 | 4.0 | Dec 15, 2029 | 2.9 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2381835.89 | 0.08 | US655844CE60 | 3.91 | Nov 01, 2029 | 2.55 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2381213.44 | 0.08 | US05348EBF51 | 3.48 | Jun 01, 2029 | 3.3 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2367633.77 | 0.08 | US874054AM15 | 3.4 | Jun 12, 2029 | 5.4 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 2366610.34 | 0.08 | US949746TB78 | 3.62 | Nov 15, 2029 | 7.95 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2359421.99 | 0.08 | US233331BC02 | 3.51 | Jun 15, 2029 | 3.4 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2357488.89 | 0.08 | US637432NS00 | 3.22 | Mar 15, 2029 | 3.7 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2357105.29 | 0.08 | US115236AB74 | 3.15 | Mar 15, 2029 | 4.5 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2347313.86 | 0.08 | US02666TAB35 | 3.04 | Feb 15, 2029 | 4.9 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2325400.43 | 0.08 | US015271AT64 | 4.01 | Dec 15, 2029 | 2.75 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2321725.33 | 0.08 | US87612BBN10 | 0.46 | Jan 15, 2029 | 6.88 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2321166.2 | 0.08 | US756109AW41 | 3.52 | Jun 15, 2029 | 3.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2320675.29 | 0.08 | US30225VAH06 | 3.28 | Apr 01, 2029 | 3.9 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2312768.52 | 0.08 | US703481AC52 | 3.71 | Nov 15, 2029 | 5.15 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2301257.61 | 0.08 | US83012AAC36 | 3.08 | Mar 01, 2029 | 6.13 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2299309.65 | 0.08 | US694308KB20 | 3.18 | Mar 01, 2029 | 4.2 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2290245.88 | 0.08 | US03836WAB90 | 3.37 | May 01, 2029 | 3.57 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2284101.77 | 0.08 | US749685AX13 | 3.11 | Mar 01, 2029 | 4.55 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2267219.69 | 0.08 | US56035LAH78 | 3.04 | Mar 01, 2029 | 6.95 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2255283.51 | 0.08 | US78572XAG60 | 3.73 | Oct 15, 2029 | 3.9 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2234345.7 | 0.08 | US911312BU95 | 3.75 | Sep 01, 2029 | 2.5 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2226187.69 | 0.08 | US26442CAY03 | 3.71 | Aug 15, 2029 | 2.45 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2220764.07 | 0.08 | US670837AD53 | 3.32 | May 15, 2029 | 5.45 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2209148.89 | 0.08 | US22003BAN64 | 3.27 | Jan 15, 2029 | 2.0 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2197426.94 | 0.08 | US976656CQ97 | 3.35 | May 15, 2029 | 5.0 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2139011.01 | 0.08 | US423452AM35 | 3.83 | Dec 01, 2029 | 4.85 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2137372.61 | 0.08 | US302635AM98 | 2.98 | Jan 15, 2029 | 7.88 |
| CUBESMART LP | Corporates | Fixed Income | 2130532.71 | 0.08 | US22966RAE62 | 3.09 | Feb 15, 2029 | 4.38 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2127028.04 | 0.08 | US21036PBQ00 | 3.12 | Jan 15, 2029 | 4.8 |
| BARINGS BDC INC | Corporates | Fixed Income | 2109800.81 | 0.08 | US06759LAD55 | 3.0 | Feb 15, 2029 | 7.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2108138.4 | 0.08 | US30225VAN73 | 3.45 | Jun 15, 2029 | 4.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2106574.42 | 0.08 | US015271AG44 | 3.53 | Jul 30, 2029 | 4.5 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2099545.64 | 0.07 | US313747AZ04 | 3.53 | Jun 15, 2029 | 3.2 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2098673.52 | 0.07 | US092113AR00 | 3.82 | Oct 15, 2029 | 3.05 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2097772.69 | 0.07 | US67401PAD06 | 2.99 | Feb 15, 2029 | 7.1 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2081197.07 | 0.07 | US862121AB61 | 3.16 | Mar 15, 2029 | 4.63 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2080288.12 | 0.07 | US976826BM89 | 3.59 | Jul 01, 2029 | 3.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2075925.93 | 0.07 | US94106LCA52 | 3.17 | Jan 15, 2029 | 3.88 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2072047.71 | 0.07 | US743315AJ20 | 3.11 | Mar 01, 2029 | 6.63 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2064744.82 | 0.07 | US49327V2B93 | 3.34 | Apr 13, 2029 | 3.9 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2028247.33 | 0.07 | US720198AJ95 | 3.41 | Jul 15, 2029 | 6.88 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2014787.46 | 0.07 | US78355HLC15 | 3.57 | Sep 01, 2029 | 4.95 |
| WP CAREY INC | Corporates | Fixed Income | 2007796.84 | 0.07 | US92936UAF66 | 3.55 | Jul 15, 2029 | 3.85 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1998545.49 | 0.07 | US647551AF79 | 3.07 | Feb 01, 2029 | 6.88 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1992250.66 | 0.07 | US03835VAG14 | 3.17 | Mar 15, 2029 | 4.35 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1981292.82 | 0.07 | US31620MBJ45 | 3.41 | May 21, 2029 | 3.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1978868.97 | 0.07 | US842400EB53 | 3.19 | Apr 01, 2029 | 6.65 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1968334.64 | 0.07 | US276480AH30 | 3.9 | Nov 15, 2029 | 3.0 |
| EPR PROPERTIES | Corporates | Fixed Income | 1949096.65 | 0.07 | US26884UAF66 | 3.59 | Aug 15, 2029 | 3.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1940978.63 | 0.07 | US78355HLD97 | 3.82 | Dec 01, 2029 | 4.9 |
| CABOT CORPORATION | Corporates | Fixed Income | 1939415.46 | 0.07 | US127055AL59 | 3.5 | Jul 01, 2029 | 4.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1938287.78 | 0.07 | US67021CAN74 | 3.43 | May 15, 2029 | 3.25 |
| JABIL INC | Corporates | Fixed Income | 1935339.22 | 0.07 | US46656PAA21 | 3.13 | Feb 01, 2029 | 5.45 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1922714.07 | 0.07 | US040555CZ51 | 3.7 | Aug 15, 2029 | 2.6 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1914989.08 | 0.07 | US872898AG66 | 3.32 | Apr 22, 2029 | 4.13 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1895882.67 | 0.07 | US207597ER21 | 3.09 | Jan 01, 2029 | 4.65 |
| UDR INC MTN | Corporates | Fixed Income | 1892325.45 | 0.07 | US90265EAP51 | 3.1 | Jan 26, 2029 | 4.4 |
| DOVER CORP | Corporates | Fixed Income | 1869337.59 | 0.07 | US260003AP32 | 3.88 | Nov 04, 2029 | 2.95 |
| EQT CORP | Corporates | Fixed Income | 1853585.05 | 0.07 | US26884LAL36 | 2.91 | Jan 15, 2029 | 5.0 |
| PROLOGIS LP | Corporates | Fixed Income | 1825939.73 | 0.07 | US74340XBL47 | 3.11 | Feb 01, 2029 | 4.38 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1802265.95 | 0.06 | US05463HAB78 | 3.55 | Jul 15, 2029 | 3.9 |
| TEXTRON INC | Corporates | Fixed Income | 1799735.33 | 0.06 | US883203CA75 | 3.65 | Sep 17, 2029 | 3.9 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1797604.81 | 0.06 | US74456QBY17 | 3.43 | May 15, 2029 | 3.2 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1785200.89 | 0.06 | US78355HLB32 | 3.37 | Jun 01, 2029 | 5.5 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1784211.21 | 0.06 | US461070AQ74 | 3.28 | Apr 01, 2029 | 3.6 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1783675.86 | 0.06 | US693506BR74 | 3.67 | Aug 15, 2029 | 2.8 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1777512.27 | 0.06 | US570535AU83 | 3.7 | Sep 17, 2029 | 3.35 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1756477.59 | 0.06 | US06406RAZ01 | 3.3 | Jan 25, 2029 | 1.9 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1744356.83 | 0.06 | US29365TAG94 | 3.23 | Mar 30, 2029 | 4.0 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1686818.72 | 0.06 | US023761AA74 | 2.72 | Aug 15, 2030 | 3.65 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1679931.34 | 0.06 | US68233JBK97 | 3.04 | Mar 15, 2029 | 5.75 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1677207.08 | 0.06 | US427866BD93 | 3.95 | Nov 15, 2029 | 2.45 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1644625.92 | 0.06 | US478160AJ37 | 3.49 | Sep 01, 2029 | 6.95 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1624258.5 | 0.06 | US958102AQ89 | 3.27 | Feb 01, 2029 | 2.85 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1600799.31 | 0.06 | US976843BQ43 | 3.85 | Dec 01, 2029 | 4.55 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1583798.24 | 0.06 | US124857AZ68 | 3.41 | Jun 01, 2029 | 4.2 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 1461782.83 | 0.05 | US775371AU10 | 3.42 | Jul 15, 2029 | 7.85 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1367003.7 | 0.05 | US97650WAG33 | 3.45 | Jun 06, 2029 | 4.85 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1365160.02 | 0.05 | US02376AAA79 | 3.11 | Apr 15, 2031 | 3.35 |
| WALMART INC | Corporates | Fixed Income | 1358829.7 | 0.05 | US931142EQ27 | 3.82 | Sep 24, 2029 | 2.38 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 1291643.73 | 0.05 | US78200JAA07 | 3.8 | Nov 15, 2029 | 3.92 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1162763.15 | 0.04 | US947890AJ87 | 3.23 | Mar 25, 2029 | 4.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1137915.33 | 0.04 | US431282AR39 | 3.29 | Apr 15, 2029 | 4.2 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 627735.46 | 0.02 | US822582CD22 | 3.93 | Nov 07, 2029 | 2.38 |
| FEDEX CORP 144A | Corporates | Fixed Income | 190148.64 | 0.01 | US31428XCH70 | 3.68 | Aug 05, 2029 | 3.1 |
| USD CASH | Cash and/or Derivatives | Cash | -8892017.71 | -0.32 | nan | 0.0 | nan | 0.0 |
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