Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 654 securities.
Note: The data shown here is as of date Mar 23, 2026 (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 | 38327431.98 | 1.03 | US00287YBX67 | 3.33 | Nov 21, 2029 | 3.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 24754090.83 | 0.67 | US92343VEU44 | 3.29 | Dec 03, 2029 | 4.02 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 23942892.31 | 0.64 | US459200KA85 | 2.91 | May 15, 2029 | 3.5 |
| SALESFORCE INC | Corporates | Fixed Income | 23563346.64 | 0.63 | US79466LAR50 | 2.72 | Mar 15, 2029 | 4.65 |
| AT&T INC | Corporates | Fixed Income | 22656080.96 | 0.61 | US00206RHJ41 | 2.63 | Mar 01, 2029 | 4.35 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 22449394.89 | 0.6 | US035240AQ30 | 2.49 | Jan 23, 2029 | 4.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 22446359.56 | 0.6 | US68389XDW20 | 2.63 | Feb 04, 2029 | 4.55 |
| FISERV INC | Corporates | Fixed Income | 22217894.23 | 0.6 | US337738AU25 | 3.0 | Jul 01, 2029 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 20393429.92 | 0.55 | US023135DC78 | 2.74 | Mar 13, 2029 | 4.0 |
| CENTENE CORPORATION | Corporates | Fixed Income | 19798381.3 | 0.53 | US15135BAT89 | 3.08 | Dec 15, 2029 | 4.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19389424.81 | 0.52 | US86562MBP41 | 3.1 | Jul 16, 2029 | 3.04 |
| ABBVIE INC | Corporates | Fixed Income | 19325398.92 | 0.52 | US00287YDS54 | 2.71 | Mar 15, 2029 | 4.8 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 18831529.9 | 0.51 | US95000U2D40 | 2.55 | Jan 24, 2029 | 4.15 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 18646837.5 | 0.5 | US002824BR08 | 2.74 | Mar 09, 2029 | 3.7 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 18150792.13 | 0.49 | US17275RBR21 | 2.66 | Feb 26, 2029 | 4.85 |
| BROADCOM INC | Corporates | Fixed Income | 17928231.64 | 0.48 | US11135FBX87 | 2.96 | Jul 12, 2029 | 5.05 |
| FOX CORP | Corporates | Fixed Income | 15869023.58 | 0.43 | US35137LAH87 | 2.52 | Jan 25, 2029 | 4.71 |
| T-MOBILE USA INC | Corporates | Fixed Income | 15749224.8 | 0.42 | US87264ABV61 | 2.46 | Apr 15, 2029 | 3.38 |
| HCA INC | Corporates | Fixed Income | 15434552.47 | 0.42 | US404119BX69 | 2.89 | Jun 15, 2029 | 4.13 |
| ALPHABET INC | Corporates | Fixed Income | 15358712.68 | 0.41 | US02079KBJ51 | 2.68 | Feb 15, 2029 | 3.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 14328216.8 | 0.39 | US458140BH27 | 3.39 | Nov 15, 2029 | 2.45 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 14312509.1 | 0.38 | US02209SBD45 | 2.56 | Feb 14, 2029 | 4.8 |
| WALT DISNEY CO | Corporates | Fixed Income | 14000273.56 | 0.38 | US254687FL52 | 3.26 | Sep 01, 2029 | 2.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 13477089.21 | 0.36 | US42824CBT53 | 3.17 | Oct 15, 2029 | 4.55 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 13315396.21 | 0.36 | US110122CP17 | 3.05 | Jul 26, 2029 | 3.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 13156166.23 | 0.35 | US24703TAG13 | 3.01 | Oct 01, 2029 | 5.3 |
| MERCK & CO INC | Corporates | Fixed Income | 13027468.15 | 0.35 | US58933YAX31 | 2.71 | Mar 07, 2029 | 3.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 12786441.07 | 0.34 | US437076BY77 | 2.97 | Jun 15, 2029 | 2.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12689806.71 | 0.34 | US126650DG21 | 3.12 | Aug 15, 2029 | 3.25 |
| APPLE INC | Corporates | Fixed Income | 12187379.58 | 0.33 | US037833DP29 | 3.26 | Sep 11, 2029 | 2.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12182526.67 | 0.33 | US161175CQ56 | 2.8 | Jun 01, 2029 | 6.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 12142398.93 | 0.33 | US606822BM52 | 3.09 | Jul 18, 2029 | 3.19 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 12093599.36 | 0.33 | US03027XAW02 | 3.08 | Aug 15, 2029 | 3.8 |
| PFIZER INC | Corporates | Fixed Income | 12075311.65 | 0.32 | US717081ET61 | 2.73 | Mar 15, 2029 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 12002492.09 | 0.32 | US345397E581 | 2.66 | Mar 08, 2029 | 5.8 |
| BROADCOM INC | Corporates | Fixed Income | 11982260.14 | 0.32 | US11135FBA84 | 2.66 | Apr 15, 2029 | 4.75 |
| BOEING CO | Corporates | Fixed Income | 11696065.43 | 0.31 | US097023DQ55 | 2.7 | May 01, 2029 | 6.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 11621035.23 | 0.31 | US345397ZR75 | 2.72 | May 03, 2029 | 5.11 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 11615862.15 | 0.31 | US29278NAG88 | 2.63 | Apr 15, 2029 | 5.25 |
| CITIBANK NA | Corporates | Fixed Income | 11596774.02 | 0.31 | US17325FBK30 | 3.04 | Aug 06, 2029 | 4.84 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 11541036.25 | 0.31 | US86964WAF95 | 2.42 | Jan 15, 2029 | 6.0 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 11327827.95 | 0.3 | US16411QAG64 | 2.06 | Oct 01, 2029 | 4.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 11269302.26 | 0.3 | US693475AW59 | 2.79 | Apr 23, 2029 | 3.45 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 11213590.03 | 0.3 | US571748BG65 | 2.66 | Mar 15, 2029 | 4.38 |
| AMAZON.COM INC | Corporates | Fixed Income | 11193785.99 | 0.3 | US023135CQ73 | 3.26 | Dec 01, 2029 | 4.65 |
| HONEYWELL AEROSPACE INC (FXD) 144A | Corporates | Fixed Income | 11178296.39 | 0.3 | US43849RAC97 | 2.75 | Mar 16, 2029 | 4.0 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 11088875.54 | 0.3 | US37045XEN21 | 2.5 | Jan 07, 2029 | 5.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11040940.39 | 0.3 | US68389XCS27 | 3.15 | Sep 27, 2029 | 4.2 |
| EATON CORPORATION | Corporates | Fixed Income | 10985634.92 | 0.3 | US278058DW93 | 2.72 | Mar 06, 2029 | 3.95 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 10954627.34 | 0.29 | US70450YAE32 | 3.23 | Oct 01, 2029 | 2.85 |
| AMAZON.COM INC | Corporates | Fixed Income | 10828781.46 | 0.29 | US023135CG91 | 2.78 | Apr 13, 2029 | 3.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10692464.09 | 0.29 | US548661DR53 | 2.73 | Apr 05, 2029 | 3.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10643377.46 | 0.29 | US606822BH67 | 2.76 | Mar 07, 2029 | 3.74 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10273875.96 | 0.28 | US718172CW74 | 3.15 | Nov 17, 2029 | 5.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10221862.9 | 0.27 | US345397G495 | 3.15 | Nov 07, 2029 | 5.88 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10185576.17 | 0.27 | US00774MBL81 | 3.15 | Sep 10, 2029 | 4.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10139846.3 | 0.27 | US37045XEU63 | 2.95 | Jul 15, 2029 | 5.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9980118.95 | 0.27 | US68389XCH61 | 3.1 | Nov 09, 2029 | 6.15 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 9782323.37 | 0.26 | US694308KL02 | 2.51 | Jan 15, 2029 | 6.1 |
| KINDER MORGAN INC | Corporates | Fixed Income | 9778018.14 | 0.26 | US494553AD27 | 2.59 | Feb 01, 2029 | 5.0 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9764699.54 | 0.26 | US775109DE81 | 2.63 | Feb 15, 2029 | 5.0 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 9746057.35 | 0.26 | US45866FAV67 | 2.89 | Jun 15, 2029 | 4.35 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9726684.63 | 0.26 | US161175BR49 | 2.61 | Mar 30, 2029 | 5.05 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 9726359.3 | 0.26 | US04636NAL73 | 2.66 | Feb 26, 2029 | 4.85 |
| AMGEN INC | Corporates | Fixed Income | 9681773.48 | 0.26 | US031162DH07 | 3.09 | Aug 18, 2029 | 4.05 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 9672521.29 | 0.26 | US233331BK28 | 2.66 | Mar 01, 2029 | 5.1 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9626063.3 | 0.26 | US13608JAA51 | 2.69 | Apr 08, 2029 | 5.26 |
| IQVIA INC | Corporates | Fixed Income | 9609468.23 | 0.26 | US46266TAF57 | 2.54 | Feb 01, 2029 | 6.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 9399448.69 | 0.25 | US437076DC30 | 2.93 | Jun 25, 2029 | 4.75 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 9369280.97 | 0.25 | US31620MCD65 | 2.72 | Mar 10, 2029 | 4.55 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9249574.79 | 0.25 | US161175CD44 | 2.67 | Jan 15, 2029 | 2.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 9200860.05 | 0.25 | US91324PEU21 | 2.58 | Jan 15, 2029 | 4.25 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 9130253.3 | 0.25 | US89153VAQ23 | 2.66 | Feb 19, 2029 | 3.46 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 9121210.06 | 0.25 | US10373QBX79 | 2.65 | Apr 10, 2029 | 4.7 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 8968528.07 | 0.24 | US251526CW79 | 2.81 | May 10, 2029 | 5.41 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 8945235.63 | 0.24 | US29379VBV45 | 3.09 | Jul 31, 2029 | 3.13 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 8937643.75 | 0.24 | US00440KAB98 | 3.17 | Oct 04, 2029 | 4.05 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8933759.01 | 0.24 | US478160CU63 | 2.86 | Jun 01, 2029 | 4.8 |
| EQUINIX INC | Corporates | Fixed Income | 8907113.53 | 0.24 | US29444UBE55 | 3.33 | Nov 18, 2029 | 3.2 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 8715649.01 | 0.23 | US37940XAB82 | 3.14 | Aug 15, 2029 | 3.2 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 8656064.7 | 0.23 | US21871XAF69 | 2.74 | Apr 05, 2029 | 3.85 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 8628149.2 | 0.23 | US828807DF17 | 3.26 | Sep 13, 2029 | 2.45 |
| ING GROEP NV | Corporates | Fixed Income | 8627280.68 | 0.23 | US456837AQ60 | 2.79 | Apr 09, 2029 | 4.05 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 8523776.88 | 0.23 | US05946KAQ40 | 2.73 | Mar 13, 2029 | 5.38 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8495260.81 | 0.23 | US88339WAB28 | 2.71 | Mar 15, 2029 | 4.9 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 8473758.37 | 0.23 | US30231GBE17 | 3.17 | Aug 16, 2029 | 2.44 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 8467366.72 | 0.23 | US11271LAD47 | 2.62 | Mar 29, 2029 | 4.85 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8378835.33 | 0.23 | US37045XDV55 | 2.71 | Apr 06, 2029 | 4.3 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 8360214.21 | 0.22 | US03770DAB91 | 2.64 | Apr 13, 2029 | 6.9 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8312587.32 | 0.22 | US78409VBJ26 | 2.76 | Mar 01, 2029 | 2.7 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 8287592.95 | 0.22 | US16412XAJ46 | 3.22 | Nov 15, 2029 | 3.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8284261.83 | 0.22 | US89236TMF92 | 2.84 | May 16, 2029 | 5.05 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 8036533.3 | 0.22 | US883556DA77 | 2.59 | Jan 31, 2029 | 5.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8027457.04 | 0.22 | US05971KAC36 | 3.03 | Jun 27, 2029 | 3.31 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 8019770.36 | 0.22 | US03740MAB63 | 2.66 | Mar 01, 2029 | 5.15 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 7985217.1 | 0.21 | US63307A3B99 | 3.19 | Oct 10, 2029 | 4.5 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 7980165.22 | 0.21 | US822905AF22 | 3.37 | Nov 07, 2029 | 2.38 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 7976565.7 | 0.21 | US02364WBH79 | 2.79 | Apr 22, 2029 | 3.63 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 7940171.5 | 0.21 | US842587DS35 | 2.63 | Mar 15, 2029 | 5.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7936058.63 | 0.21 | US89115A2Y74 | 2.74 | Apr 05, 2029 | 4.99 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7929292.14 | 0.21 | US37045XEZ50 | 3.13 | Oct 06, 2029 | 4.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7919192.28 | 0.21 | US78016HZV58 | 2.63 | Feb 01, 2029 | 4.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7868689.54 | 0.21 | US126650DW70 | 2.59 | Jan 30, 2029 | 5.0 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7868571.9 | 0.21 | US36266GAA58 | 3.06 | Aug 14, 2029 | 4.8 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 7861785.59 | 0.21 | US025537AY74 | 2.54 | Jan 15, 2029 | 5.2 |
| WALT DISNEY CO | Corporates | Fixed Income | 7857413.06 | 0.21 | US254687GC45 | 2.77 | Mar 14, 2029 | 3.75 |
| HP INC | Corporates | Fixed Income | 7845431.41 | 0.21 | US40434LAK17 | 2.76 | Apr 15, 2029 | 4.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7815798.69 | 0.21 | US29273VAZ31 | 2.92 | Jul 01, 2029 | 5.25 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 7738361.1 | 0.21 | US595017BE37 | 2.7 | Mar 15, 2029 | 5.05 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 7737402.17 | 0.21 | US87612GAE17 | 2.62 | Mar 01, 2029 | 6.15 |
| NXP BV | Corporates | Fixed Income | 7737096.42 | 0.21 | US62954HAV06 | 2.88 | Jun 18, 2029 | 4.3 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7717909.18 | 0.21 | US87264ADE29 | 2.56 | Jan 15, 2029 | 4.85 |
| CIGNA GROUP | Corporates | Fixed Income | 7714305.45 | 0.21 | US125523CT57 | 2.8 | May 15, 2029 | 5.0 |
| META PLATFORMS INC | Corporates | Fixed Income | 7638113.38 | 0.21 | US30303M8S40 | 3.09 | Aug 15, 2029 | 4.3 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7632670.07 | 0.21 | US66989HAT59 | 3.21 | Sep 18, 2029 | 3.8 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 7629216.76 | 0.21 | US83007CAD48 | 3.1 | Oct 01, 2029 | 5.03 |
| TYSON FOODS INC | Corporates | Fixed Income | 7628043.26 | 0.21 | US902494BK88 | 2.63 | Mar 01, 2029 | 4.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7625314.82 | 0.21 | US91324PDS83 | 3.18 | Aug 15, 2029 | 2.88 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 7620209.33 | 0.2 | US855244AT67 | 3.09 | Aug 15, 2029 | 3.55 |
| BOEING CO | Corporates | Fixed Income | 7616899.01 | 0.2 | US097023CD51 | 2.72 | Mar 01, 2029 | 3.2 |
| HCA INC | Corporates | Fixed Income | 7616473.18 | 0.2 | US404119BW86 | 2.29 | Feb 01, 2029 | 5.88 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7607450.17 | 0.2 | US025816CW76 | 2.79 | May 03, 2029 | 4.05 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 7572347.74 | 0.2 | US37045VAY65 | 3.08 | Oct 15, 2029 | 5.4 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 7556848.83 | 0.2 | US25278XAN93 | 3.34 | Dec 01, 2029 | 3.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 7552608.21 | 0.2 | US532457CQ99 | 3.09 | Aug 14, 2029 | 4.2 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 7532048.6 | 0.2 | US36264FAL58 | 2.79 | Mar 24, 2029 | 3.38 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 7529496.61 | 0.2 | US127387AN80 | 3.16 | Sep 10, 2029 | 4.3 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7525621.34 | 0.2 | US04010LBF94 | 2.64 | Mar 01, 2029 | 5.88 |
| ENBRIDGE INC | Corporates | Fixed Income | 7521948.74 | 0.2 | US29250NAZ87 | 3.33 | Nov 15, 2029 | 3.13 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7507272.18 | 0.2 | US701094AS32 | 3.14 | Sep 15, 2029 | 4.5 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 7479085.01 | 0.2 | US377373AH85 | 2.9 | Jun 01, 2029 | 3.38 |
| APPLOVIN CORP | Corporates | Fixed Income | 7431061.69 | 0.2 | US03831WAB46 | 3.27 | Dec 01, 2029 | 5.13 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7429130.01 | 0.2 | US63253QAG91 | 2.58 | Jan 10, 2029 | 4.79 |
| US BANCORP | Corporates | Fixed Income | 7413214.77 | 0.2 | US91159HHW34 | 3.1 | Jul 30, 2029 | 3.0 |
| MASTERCARD INC | Corporates | Fixed Income | 7385367.79 | 0.2 | US57636QAM69 | 2.93 | Jun 01, 2029 | 2.95 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7383024.81 | 0.2 | US701094AN45 | 2.95 | Jun 14, 2029 | 3.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7336492.36 | 0.2 | US65339KCT51 | 2.71 | Mar 15, 2029 | 4.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7322729.24 | 0.2 | US718172DG16 | 2.63 | Feb 13, 2029 | 4.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7315750.94 | 0.2 | US92343VES97 | 2.61 | Feb 08, 2029 | 3.88 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 7304875.68 | 0.2 | US69121KAH77 | 2.68 | Mar 15, 2029 | 5.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7210069.44 | 0.19 | US65339KBM18 | 3.32 | Nov 01, 2029 | 2.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7204534.5 | 0.19 | US24422EXH79 | 2.61 | Jan 16, 2029 | 4.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7188693.36 | 0.19 | US87264ABS33 | 2.63 | Feb 15, 2029 | 2.63 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 7183523.33 | 0.19 | US05530QAQ38 | 2.56 | Feb 02, 2029 | 5.93 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 7177254.43 | 0.19 | US694308KQ98 | 2.78 | May 15, 2029 | 5.55 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 7135565.22 | 0.19 | US49271VAP58 | 2.77 | Apr 15, 2029 | 3.95 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 7129145.76 | 0.19 | US512807AU29 | 2.69 | Mar 15, 2029 | 4.0 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 7118256.93 | 0.19 | US72650RBM34 | 3.37 | Dec 15, 2029 | 3.55 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7110080.07 | 0.19 | US00774MBT18 | 2.7 | Feb 28, 2029 | 4.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 7107488.54 | 0.19 | US842400JC81 | 2.84 | Jun 01, 2029 | 5.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7104026.26 | 0.19 | US126650EB25 | 2.83 | Jun 01, 2029 | 5.4 |
| PEPSICO INC | Corporates | Fixed Income | 7087932.37 | 0.19 | US713448EL82 | 3.12 | Jul 29, 2029 | 2.63 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7081538.4 | 0.19 | US78409VBG86 | 2.74 | May 01, 2029 | 4.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7075964.61 | 0.19 | US14913UAU43 | 3.28 | Nov 15, 2029 | 4.7 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7071448.44 | 0.19 | US04010LBG77 | 2.93 | Jul 15, 2029 | 5.95 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 7029587.49 | 0.19 | US046353AT52 | 2.53 | Jan 17, 2029 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7009093.85 | 0.19 | US89236TMK87 | 3.09 | Aug 09, 2029 | 4.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6998751.55 | 0.19 | US345397G230 | 3.1 | Sep 06, 2029 | 5.3 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 6995086.64 | 0.19 | US25243YBB48 | 3.33 | Oct 24, 2029 | 2.38 |
| TARGET CORPORATION | Corporates | Fixed Income | 6969609.72 | 0.19 | US87612EBH80 | 2.77 | Apr 15, 2029 | 3.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 6917041.35 | 0.19 | US30040WAW82 | 2.55 | Feb 01, 2029 | 5.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6914799.57 | 0.19 | US58013MFJ80 | 3.22 | Sep 01, 2029 | 2.63 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 6907053.34 | 0.19 | US09581CAB72 | 3.08 | Sep 15, 2029 | 6.6 |
| COCA-COLA CO | Corporates | Fixed Income | 6878286.43 | 0.18 | US191216CM09 | 3.28 | Sep 06, 2029 | 2.13 |
| CSX CORP | Corporates | Fixed Income | 6877124.06 | 0.18 | US126408HM81 | 2.67 | Mar 15, 2029 | 4.25 |
| RELX CAPITAL INC | Corporates | Fixed Income | 6868105.63 | 0.18 | US74949LAC63 | 2.71 | Mar 18, 2029 | 4.0 |
| NETFLIX INC | Corporates | Fixed Income | 6817119.99 | 0.18 | US64110LAX47 | 2.79 | May 15, 2029 | 6.38 |
| APPLE INC | Corporates | Fixed Income | 6802512.28 | 0.18 | US037833EN61 | 3.11 | Aug 08, 2029 | 3.25 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6794768.67 | 0.18 | US25389JAU07 | 2.98 | Jul 01, 2029 | 3.6 |
| 3M CO | Corporates | Fixed Income | 6785187.88 | 0.18 | US88579YBJ91 | 3.22 | Aug 26, 2029 | 2.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6732159.03 | 0.18 | US532457CK20 | 2.63 | Feb 09, 2029 | 4.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6713204.66 | 0.18 | US91324PEH10 | 2.83 | May 15, 2029 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6705142.64 | 0.18 | US89236TKD62 | 2.99 | Jun 29, 2029 | 4.45 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 6673810.27 | 0.18 | US857449AE22 | 3.29 | Nov 23, 2029 | 4.78 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 6550644.91 | 0.18 | US04316JAL35 | 3.32 | Dec 15, 2029 | 4.85 |
| REVVITY INC | Corporates | Fixed Income | 6543218.15 | 0.18 | US714046AG46 | 3.21 | Sep 15, 2029 | 3.3 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6517347.11 | 0.18 | US00774MBJ36 | 2.55 | Jan 19, 2029 | 5.1 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 6492708.82 | 0.17 | US10112RBB96 | 2.97 | Jun 21, 2029 | 3.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6491536.79 | 0.17 | US89236TPQ21 | 2.77 | Mar 13, 2029 | 4.05 |
| HASBRO INC | Corporates | Fixed Income | 6482131.52 | 0.17 | US418056AZ06 | 3.27 | Nov 19, 2029 | 3.9 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6433616.04 | 0.17 | US532457BV93 | 2.73 | Mar 15, 2029 | 3.38 |
| QORVO INC | Corporates | Fixed Income | 6418705.44 | 0.17 | US74736KAH41 | 2.64 | Oct 15, 2029 | 4.38 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6416842.18 | 0.17 | US036752AL74 | 3.24 | Sep 15, 2029 | 2.88 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 6402601.42 | 0.17 | US12704PAA66 | 2.81 | May 21, 2029 | 5.2 |
| VENTAS REALTY LP | Corporates | Fixed Income | 6357654.34 | 0.17 | US92277GAN79 | 2.52 | Jan 15, 2029 | 4.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6351619.97 | 0.17 | US20030NED93 | 2.57 | Jan 15, 2029 | 4.55 |
| PNC BANK NA | Corporates | Fixed Income | 6347643.45 | 0.17 | US69349LAS79 | 3.32 | Oct 22, 2029 | 2.7 |
| TAKEOFF MERGER SUB INC 144A | Corporates | Fixed Income | 6343378.18 | 0.17 | US873923AC00 | 2.76 | Mar 24, 2029 | 4.5 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 6306544.98 | 0.17 | US620076BN89 | 2.78 | May 23, 2029 | 4.6 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 6278713.54 | 0.17 | US829932AB85 | 2.65 | Mar 11, 2029 | 6.5 |
| NUTRIEN LTD | Corporates | Fixed Income | 6255224.88 | 0.17 | US67077MAT53 | 2.68 | Apr 01, 2029 | 4.2 |
| GLP CAPITAL LP | Corporates | Fixed Income | 6252356.65 | 0.17 | US361841AL38 | 2.47 | Jan 15, 2029 | 5.3 |
| ENBRIDGE INC | Corporates | Fixed Income | 6238880.75 | 0.17 | US29250NCB91 | 2.68 | Apr 05, 2029 | 5.3 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 6232847.37 | 0.17 | US29249EAA73 | 2.78 | May 28, 2029 | 6.25 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6161523.71 | 0.17 | US14149YBR80 | 3.22 | Nov 15, 2029 | 5.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 6144011.49 | 0.17 | US458140BZ25 | 3.06 | Aug 05, 2029 | 4.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6135812.8 | 0.17 | US571903BL69 | 2.73 | Apr 15, 2029 | 4.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 6104040.83 | 0.16 | US06406YAA01 | 3.14 | Aug 23, 2029 | 3.3 |
| HUMANA INC | Corporates | Fixed Income | 6081507.59 | 0.16 | US444859BT81 | 2.79 | Mar 23, 2029 | 3.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6071692.93 | 0.16 | US02665WFE66 | 2.74 | Mar 13, 2029 | 4.9 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6069370.18 | 0.16 | US49271VAT70 | 2.7 | Mar 15, 2029 | 5.05 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 6067042.85 | 0.16 | US883556BZ47 | 3.25 | Oct 01, 2029 | 2.6 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 6066625.07 | 0.16 | US120568BE94 | 3.19 | Sep 17, 2029 | 4.2 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 6060696.29 | 0.16 | US517834AF40 | 3.07 | Aug 08, 2029 | 3.9 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 6050506.27 | 0.16 | US38173MAE21 | 2.94 | Jul 15, 2029 | 6.0 |
| AON CORP | Corporates | Fixed Income | 6041129.96 | 0.16 | US037389BC65 | 2.79 | May 02, 2029 | 3.75 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 6038250.07 | 0.16 | US191098AM46 | 2.84 | Jun 01, 2029 | 5.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 6034172.68 | 0.16 | US21036PBE79 | 3.09 | Aug 01, 2029 | 3.15 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 6033404.93 | 0.16 | US375558CB72 | 3.24 | Nov 15, 2029 | 4.8 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 6029266.26 | 0.16 | US208251AE82 | 2.69 | Apr 15, 2029 | 6.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 6029503.01 | 0.16 | US760759BB57 | 2.7 | Apr 01, 2029 | 4.88 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 6027351.29 | 0.16 | US595620AT22 | 2.75 | Apr 15, 2029 | 3.65 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6026994.78 | 0.16 | US06418GAK31 | 3.03 | Aug 01, 2029 | 5.45 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6014126.32 | 0.16 | US10373QBZ28 | 3.07 | Oct 17, 2029 | 4.97 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 5995802.32 | 0.16 | US23291KAH86 | 3.37 | Nov 15, 2029 | 2.6 |
| ASCENSION HEALTH | Corporates | Fixed Income | 5994222.99 | 0.16 | US04352EAA38 | 3.37 | Nov 15, 2029 | 2.53 |
| PEPSICO INC | Corporates | Fixed Income | 5984730.88 | 0.16 | US713448FX12 | 3.0 | Jul 17, 2029 | 4.5 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5963080.09 | 0.16 | US05531GAB77 | 2.77 | Mar 19, 2029 | 3.88 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 5952447.59 | 0.16 | US744573AY26 | 2.68 | Apr 01, 2029 | 5.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5947056.76 | 0.16 | US24422EXT18 | 2.92 | Jun 11, 2029 | 4.85 |
| WORKDAY INC | Corporates | Fixed Income | 5920791.43 | 0.16 | US98138HAH49 | 2.74 | Apr 01, 2029 | 3.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5860083.05 | 0.16 | US86562MDM91 | 2.98 | Jul 09, 2029 | 5.32 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 5851004.37 | 0.16 | US136385BD27 | 3.31 | Dec 15, 2029 | 5.0 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5807791.68 | 0.16 | US502431AS85 | 2.85 | Jun 01, 2029 | 5.05 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5802612.49 | 0.16 | US83444MAP68 | 2.65 | Mar 01, 2029 | 5.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5789080.84 | 0.16 | US02665WFQ96 | 3.17 | Sep 05, 2029 | 4.4 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5782239.38 | 0.16 | US970648AJ01 | 3.24 | Sep 15, 2029 | 2.95 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 5773062.5 | 0.16 | US11120VAH69 | 2.8 | May 15, 2029 | 4.13 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5764864.54 | 0.16 | US009158BH84 | 2.63 | Feb 08, 2029 | 4.6 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5761779.24 | 0.15 | US87264ADL61 | 3.15 | Oct 01, 2029 | 4.2 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 5747748.72 | 0.15 | US260543BJ10 | 3.1 | Nov 01, 2029 | 7.38 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5746337.05 | 0.15 | US09261HBN61 | 2.94 | Jul 16, 2029 | 5.95 |
| AMGEN INC | Corporates | Fixed Income | 5726063.07 | 0.15 | US031162DD92 | 2.73 | Feb 22, 2029 | 3.0 |
| 3M CO MTN | Corporates | Fixed Income | 5722568.71 | 0.15 | US88579YBG52 | 2.71 | Mar 01, 2029 | 3.38 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5720002.17 | 0.15 | US87612GAR20 | 2.58 | Jan 15, 2029 | 4.35 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 5717820.66 | 0.15 | US277432AZ35 | 3.02 | Aug 01, 2029 | 5.0 |
| MPLX LP | Corporates | Fixed Income | 5702526.12 | 0.15 | US55336VAS97 | 2.56 | Feb 15, 2029 | 4.8 |
| ADOBE INC | Corporates | Fixed Income | 5699876.47 | 0.15 | US00724PAF62 | 2.7 | Apr 04, 2029 | 4.8 |
| RADIAN GROUP INC | Corporates | Fixed Income | 5687039.03 | 0.15 | US750236AY71 | 2.65 | May 15, 2029 | 6.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5680872.17 | 0.15 | US718172DN66 | 3.21 | Nov 01, 2029 | 4.63 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 5673837.33 | 0.15 | US372460AF25 | 3.06 | Aug 15, 2029 | 4.95 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 5672428.67 | 0.15 | US962166BX19 | 3.25 | Nov 15, 2029 | 4.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5671313.51 | 0.15 | US824348BJ44 | 3.14 | Aug 15, 2029 | 2.95 |
| KEYCORP MTN | Corporates | Fixed Income | 5669216.51 | 0.15 | US49326EEJ82 | 3.28 | Oct 01, 2029 | 2.55 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5666509.76 | 0.15 | US911312BR66 | 2.73 | Mar 15, 2029 | 3.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5662372.17 | 0.15 | US24703DBR17 | 2.67 | Feb 15, 2029 | 4.15 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 5657343.56 | 0.15 | US69121JAB35 | 2.63 | Apr 04, 2029 | 6.75 |
| KLA CORP | Corporates | Fixed Income | 5649077.68 | 0.15 | US482480AG50 | 2.68 | Mar 15, 2029 | 4.1 |
| EQT CORP | Corporates | Fixed Income | 5644227.84 | 0.15 | US26884LAX73 | 2.41 | Jan 15, 2029 | 4.5 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 5642718.33 | 0.15 | US477921AA87 | 2.71 | Apr 19, 2029 | 5.5 |
| EVERGY INC | Corporates | Fixed Income | 5617633.27 | 0.15 | US30034WAB28 | 3.24 | Sep 15, 2029 | 2.9 |
| AIRBNB INC | Corporates | Fixed Income | 5610914.59 | 0.15 | US009066AC57 | 2.73 | Mar 16, 2029 | 4.4 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5607311.96 | 0.15 | US87165BAP85 | 2.65 | Mar 19, 2029 | 5.15 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 5585596.5 | 0.15 | US45115AAB08 | 2.75 | May 08, 2029 | 5.85 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5579446.13 | 0.15 | US341081GT84 | 2.83 | Jun 15, 2029 | 5.15 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 5576445.16 | 0.15 | US456873AD03 | 2.72 | Mar 21, 2029 | 3.8 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5569303.16 | 0.15 | US863667BE08 | 3.17 | Sep 11, 2029 | 4.25 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5566493.03 | 0.15 | US94106LBV09 | 2.63 | Feb 15, 2029 | 4.88 |
| BROADCOM INC 144A | Corporates | Fixed Income | 5563938.65 | 0.15 | US11135FBR10 | 2.75 | Apr 15, 2029 | 4.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5559944.79 | 0.15 | US907818FB91 | 2.68 | Mar 01, 2029 | 3.7 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5550124.25 | 0.15 | US904764BH90 | 3.26 | Sep 06, 2029 | 2.13 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5545064.68 | 0.15 | US718172CJ63 | 3.11 | Aug 15, 2029 | 3.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5524840.05 | 0.15 | US89236TLL79 | 2.57 | Jan 05, 2029 | 4.65 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 5478855.43 | 0.15 | US443201AB48 | 2.63 | Jan 15, 2029 | 3.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5472704.32 | 0.15 | US22822VBD29 | 2.82 | Jun 01, 2029 | 5.6 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 5459301.6 | 0.15 | US494368BZ58 | 2.81 | Apr 25, 2029 | 3.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5453679.73 | 0.15 | US345397B934 | 2.72 | Feb 10, 2029 | 2.9 |
| PEPSICO INC | Corporates | Fixed Income | 5452310.96 | 0.15 | US713448GL64 | 2.59 | Jan 15, 2029 | 4.1 |
| HOME DEPOT INC | Corporates | Fixed Income | 5444044.6 | 0.15 | US437076CW03 | 2.73 | Apr 15, 2029 | 4.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5422842.14 | 0.15 | US66989HBF47 | 2.74 | Mar 16, 2029 | 4.1 |
| WRKCO INC | Corporates | Fixed Income | 5422343.59 | 0.15 | US92940PAD69 | 2.63 | Mar 15, 2029 | 4.9 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5414125.87 | 0.15 | US171239AL07 | 3.07 | Aug 15, 2029 | 4.65 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5395397.24 | 0.15 | US11133TAD54 | 3.4 | Dec 01, 2029 | 2.9 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 5392428.33 | 0.15 | US759351AN90 | 2.83 | May 15, 2029 | 3.9 |
| AVANGRID INC | Corporates | Fixed Income | 5372488.2 | 0.14 | US05351WAB90 | 2.88 | Jun 01, 2029 | 3.8 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 5348752.66 | 0.14 | US40414LAR06 | 3.03 | Jul 15, 2029 | 3.5 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 5327926.32 | 0.14 | US15189TBG13 | 2.83 | Jun 01, 2029 | 5.4 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 5324627.66 | 0.14 | US882508BG82 | 3.24 | Sep 04, 2029 | 2.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5318539.48 | 0.14 | US10373QCB41 | 3.26 | Nov 25, 2029 | 4.87 |
| CDW LLC | Corporates | Fixed Income | 5315952.1 | 0.14 | US12513GBF54 | 2.61 | Feb 15, 2029 | 3.25 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 5306461.21 | 0.14 | US025676AN78 | 3.06 | Oct 01, 2029 | 5.75 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5297651.73 | 0.14 | US438516BU93 | 3.16 | Aug 15, 2029 | 2.7 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 5294202.37 | 0.14 | US133131AX02 | 3.01 | Jul 01, 2029 | 3.15 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 5273286.76 | 0.14 | US36262GAF81 | 2.72 | May 06, 2029 | 6.25 |
| EQUIFAX INC | Corporates | Fixed Income | 5267094.09 | 0.14 | US294429AX37 | 3.16 | Sep 15, 2029 | 4.8 |
| MAREX GROUP PLC | Corporates | Fixed Income | 5258025.42 | 0.14 | US566539AA08 | 3.12 | Nov 04, 2029 | 6.4 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 5251494.43 | 0.14 | US04020EAB39 | 3.0 | Aug 15, 2029 | 6.35 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 5239213.06 | 0.14 | US26444HAH49 | 3.43 | Dec 01, 2029 | 2.5 |
| NISOURCE INC | Corporates | Fixed Income | 5219407.36 | 0.14 | US65473PAH82 | 3.2 | Sep 01, 2029 | 2.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5174186.07 | 0.14 | US961214FT56 | 2.76 | Apr 16, 2029 | 5.05 |
| AUTOZONE INC | Corporates | Fixed Income | 5170214.34 | 0.14 | US053332BJ06 | 2.97 | Jul 15, 2029 | 5.1 |
| FEDEX CORP | Corporates | Fixed Income | 5160786.77 | 0.14 | US31428XBV73 | 3.11 | Aug 05, 2029 | 3.1 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 5151644.23 | 0.14 | US448579AR35 | 2.93 | Jun 30, 2029 | 5.25 |
| FLEX LTD | Corporates | Fixed Income | 5076945.03 | 0.14 | US33938XAA37 | 2.83 | Jun 15, 2029 | 4.88 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 5045480.56 | 0.14 | US44107TAY29 | 3.4 | Dec 15, 2029 | 3.38 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 5039154.53 | 0.14 | US74834LBF67 | 3.33 | Dec 15, 2029 | 4.63 |
| ONEOK INC | Corporates | Fixed Income | 5008845.87 | 0.13 | US682680AY93 | 3.17 | Sep 01, 2029 | 3.4 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5002790.12 | 0.13 | US038222AS42 | 2.9 | Jun 15, 2029 | 4.8 |
| EXELON CORPORATION | Corporates | Fixed Income | 5000570.94 | 0.13 | US30161NBM20 | 2.7 | Mar 15, 2029 | 5.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4991479.42 | 0.13 | US03027XCG34 | 2.62 | Feb 15, 2029 | 5.2 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 4986775.25 | 0.13 | US74251VAR33 | 2.84 | May 15, 2029 | 3.7 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 4980080.5 | 0.13 | US38152BAE11 | 2.6 | Jan 31, 2029 | 5.38 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 4973005.9 | 0.13 | US04020EAP25 | 2.58 | Jan 15, 2029 | 4.85 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4955039.93 | 0.13 | US539830CC15 | 2.65 | Feb 15, 2029 | 4.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4934463.12 | 0.13 | US65535HBC25 | 2.96 | Jul 06, 2029 | 5.61 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4920647.95 | 0.13 | US958667AF48 | 2.5 | Jan 15, 2029 | 6.35 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4918152.69 | 0.13 | US12592BAS34 | 2.73 | Apr 20, 2029 | 5.1 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4903827.76 | 0.13 | US776743AG17 | 3.24 | Sep 15, 2029 | 2.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4900295.95 | 0.13 | US036752AY95 | 2.88 | Jun 15, 2029 | 5.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4892098.97 | 0.13 | US02665WEB37 | 2.67 | Jan 12, 2029 | 2.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4864177.27 | 0.13 | US023608AQ57 | 2.55 | Jan 15, 2029 | 5.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4861778.83 | 0.13 | US26441CCC73 | 2.53 | Jan 05, 2029 | 4.85 |
| ONEOK INC | Corporates | Fixed Income | 4854853.09 | 0.13 | US682680AW38 | 2.68 | Mar 15, 2029 | 4.35 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4832142.39 | 0.13 | US22822VBF76 | 3.12 | Sep 01, 2029 | 4.9 |
| WALMART INC | Corporates | Fixed Income | 4822952.55 | 0.13 | US931142EN95 | 3.0 | Jul 08, 2029 | 3.25 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4818602.12 | 0.13 | US845467AR03 | 0.81 | Feb 01, 2029 | 5.38 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4811150.66 | 0.13 | US075887CR80 | 2.62 | Feb 08, 2029 | 4.87 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4805913.25 | 0.13 | US22822VAL53 | 2.61 | Feb 15, 2029 | 4.3 |
| TYSON FOODS INC | Corporates | Fixed Income | 4793234.94 | 0.13 | US902494BL61 | 2.69 | Mar 15, 2029 | 5.4 |
| CENCORA INC | Corporates | Fixed Income | 4762921.88 | 0.13 | US03073EAW57 | 3.32 | Dec 15, 2029 | 4.85 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4761300.71 | 0.13 | US45687VAD82 | 2.88 | Jun 15, 2029 | 5.18 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4754284.12 | 0.13 | US24422EUU18 | 2.77 | Mar 07, 2029 | 3.45 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4748245.1 | 0.13 | US50540RAW25 | 3.39 | Dec 01, 2029 | 2.95 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 4732229.38 | 0.13 | US835495AR34 | 3.13 | Sep 01, 2029 | 4.6 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 4731725.55 | 0.13 | US26442UAH77 | 2.73 | Mar 15, 2029 | 3.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4715478.84 | 0.13 | US20030NEH08 | 2.84 | Jun 01, 2029 | 5.1 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4708590.35 | 0.13 | US882508CG73 | 2.62 | Feb 08, 2029 | 4.6 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4669715.0 | 0.13 | US63743HGE62 | 2.65 | Feb 09, 2029 | 4.05 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4660373.28 | 0.13 | US21688ABH41 | 3.21 | Oct 17, 2029 | 4.49 |
| ORIX CORPORATION | Corporates | Fixed Income | 4631961.56 | 0.12 | US686330AS05 | 3.17 | Sep 10, 2029 | 4.65 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 4628335.09 | 0.12 | US29669JAA79 | 2.88 | Jul 01, 2029 | 6.25 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 4622802.41 | 0.12 | US92345YAF34 | 2.69 | Mar 15, 2029 | 4.13 |
| CAMPBELLS CO | Corporates | Fixed Income | 4621195.11 | 0.12 | US134429BN85 | 2.72 | Mar 21, 2029 | 5.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4618024.35 | 0.12 | US756109BK93 | 3.41 | Dec 15, 2029 | 3.1 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4605264.54 | 0.12 | US69371RS801 | 2.64 | Jan 31, 2029 | 4.6 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 4593681.52 | 0.12 | US29359UAB52 | 2.8 | Jun 01, 2029 | 4.95 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 4576524.26 | 0.12 | US210518DW33 | 2.83 | May 30, 2029 | 4.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4564695.76 | 0.12 | US03027XAU46 | 2.71 | Mar 15, 2029 | 3.95 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4559185.37 | 0.12 | US29736RAP55 | 3.44 | Dec 01, 2029 | 2.38 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 4553797.3 | 0.12 | US416515BE33 | 3.17 | Aug 19, 2029 | 2.8 |
| EQT CORP | Corporates | Fixed Income | 4546682.63 | 0.12 | US26884LAZ22 | 1.03 | Apr 01, 2029 | 6.38 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4544084.51 | 0.12 | US808513BA29 | 2.88 | May 22, 2029 | 3.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4531591.1 | 0.12 | US373334KL43 | 3.25 | Sep 15, 2029 | 2.65 |
| NISOURCE INC | Corporates | Fixed Income | 4530022.47 | 0.12 | US65473PAS48 | 2.92 | Jul 01, 2029 | 5.2 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4527379.97 | 0.12 | US14149YBN76 | 2.63 | Feb 15, 2029 | 5.13 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4523076.67 | 0.12 | US281020AW79 | 3.06 | Nov 15, 2029 | 6.95 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 4514164.14 | 0.12 | US30190AAF12 | 2.8 | Jun 04, 2029 | 6.5 |
| ERP OPERATING LP | Corporates | Fixed Income | 4507713.59 | 0.12 | US26884ABL61 | 3.02 | Jul 01, 2029 | 3.0 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 4507066.02 | 0.12 | US34964CAE66 | 3.22 | Sep 15, 2029 | 3.25 |
| BORGWARNER INC | Corporates | Fixed Income | 4504482.67 | 0.12 | US099724AP16 | 3.06 | Aug 15, 2029 | 4.95 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4497583.39 | 0.12 | US69120VAW19 | 2.46 | Jan 15, 2029 | 7.75 |
| JBS USA LUX SA | Corporates | Fixed Income | 4465785.07 | 0.12 | US46590XAN66 | 2.68 | Feb 02, 2029 | 3.0 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 4465660.87 | 0.12 | US52107QAK13 | 2.68 | Mar 11, 2029 | 4.38 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 4457197.86 | 0.12 | US720186AL95 | 2.9 | Jun 01, 2029 | 3.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4454210.03 | 0.12 | US808513AZ88 | 2.57 | Feb 01, 2029 | 4.0 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4415909.69 | 0.12 | US09261HAR84 | 2.61 | Jan 15, 2029 | 4.0 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 4405455.25 | 0.12 | US302635AN71 | 2.99 | Aug 15, 2029 | 6.88 |
| TD SYNNEX CORP | Corporates | Fixed Income | 4401616.91 | 0.12 | US87162WAM29 | 2.59 | Jan 17, 2029 | 4.3 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 4394226.34 | 0.12 | US020002BL42 | 2.91 | Jun 24, 2029 | 5.05 |
| ONEOK INC | Corporates | Fixed Income | 4390582.59 | 0.12 | US682680CC55 | 3.18 | Oct 15, 2029 | 4.4 |
| BGC GROUP INC | Corporates | Fixed Income | 4386011.83 | 0.12 | US05555LAB71 | 2.81 | Jun 10, 2029 | 6.6 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4381303.91 | 0.12 | US21688ABC53 | 2.58 | Jan 09, 2029 | 4.8 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 4376824.01 | 0.12 | US373298BR83 | 3.13 | Nov 15, 2029 | 7.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4361111.63 | 0.12 | US09261HBU05 | 3.22 | Nov 22, 2029 | 5.6 |
| KROGER CO | Corporates | Fixed Income | 4357083.02 | 0.12 | US501044DL23 | 2.5 | Jan 15, 2029 | 4.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4349907.73 | 0.12 | US68233JCW27 | 3.21 | Nov 01, 2029 | 4.65 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 4345731.86 | 0.12 | US12621EAL74 | 2.77 | May 30, 2029 | 5.25 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4344825.31 | 0.12 | US95040QAH74 | 2.59 | Mar 15, 2029 | 4.13 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 4337242.27 | 0.12 | US524660AZ09 | 2.7 | Mar 15, 2029 | 4.4 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4330317.59 | 0.12 | US681936BL34 | 3.17 | Oct 01, 2029 | 3.63 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4318296.4 | 0.12 | US871829BS59 | 2.52 | Jan 17, 2029 | 5.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4316516.86 | 0.12 | US80007RAQ83 | 2.78 | Mar 08, 2029 | 2.85 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 4308823.72 | 0.12 | US913903BB57 | 3.17 | Oct 15, 2029 | 4.63 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4302327.46 | 0.12 | US23311VAH06 | 2.71 | May 15, 2029 | 5.13 |
| GATX CORPORATION | Corporates | Fixed Income | 4290882.42 | 0.12 | US361448BE25 | 2.64 | Apr 01, 2029 | 4.7 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4263073.43 | 0.11 | US20268JAB98 | 3.14 | Oct 01, 2029 | 3.35 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4250258.8 | 0.11 | US573874AP91 | 2.6 | Feb 15, 2029 | 5.75 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4242219.28 | 0.11 | US718547AK86 | 3.41 | Dec 15, 2029 | 3.15 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 4239839.19 | 0.11 | US02344BAA44 | 2.8 | May 23, 2029 | 5.45 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 4220172.32 | 0.11 | US04273WAF86 | 3.06 | Aug 21, 2029 | 5.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4213663.85 | 0.11 | US02665WGR60 | 2.59 | Jan 08, 2029 | 4.15 |
| EBAY INC | Corporates | Fixed Income | 4211296.94 | 0.11 | US278642BD42 | 2.71 | Mar 06, 2029 | 4.25 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4209324.35 | 0.11 | US12592BAR50 | 2.52 | Jan 12, 2029 | 5.5 |
| CBRE SERVICES INC | Corporates | Fixed Income | 4187694.19 | 0.11 | US12505BAH33 | 2.66 | Apr 01, 2029 | 5.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4183543.69 | 0.11 | US14913UAJ97 | 2.71 | Feb 27, 2029 | 4.85 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 4179904.77 | 0.11 | US38179RAB15 | 3.1 | Sep 12, 2029 | 5.8 |
| AEP TEXAS INC | Corporates | Fixed Income | 4174359.65 | 0.11 | US00108WAS98 | 2.78 | May 15, 2029 | 5.45 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 4173030.12 | 0.11 | US929160BB44 | 3.28 | Dec 01, 2029 | 4.95 |
| ATLASSIAN CORP | Corporates | Fixed Income | 4172390.38 | 0.11 | US049468AA91 | 2.8 | May 15, 2029 | 5.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4158932.38 | 0.11 | US22822VAN10 | 3.34 | Nov 15, 2029 | 3.1 |
| PACIFICORP | Corporates | Fixed Income | 4155110.8 | 0.11 | US695114DB12 | 2.63 | Feb 15, 2029 | 5.1 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 4150722.91 | 0.11 | US70213BAB71 | 2.97 | Jul 02, 2029 | 3.7 |
| ONE GAS INC | Corporates | Fixed Income | 4147748.58 | 0.11 | US68235PAN87 | 2.68 | Apr 01, 2029 | 5.1 |
| MERCK & CO INC (FXD) | Corporates | Fixed Income | 4144570.42 | 0.11 | US58933YBW49 | 2.75 | Mar 15, 2029 | 3.85 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 4133679.81 | 0.11 | US641423CC04 | 2.79 | May 01, 2029 | 3.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4133062.83 | 0.11 | US742718GF07 | 2.65 | Jan 29, 2029 | 4.35 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4129757.84 | 0.11 | US26441CBE49 | 2.94 | Jun 15, 2029 | 3.4 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 4122413.97 | 0.11 | US74460WAF41 | 2.54 | Jan 15, 2029 | 5.13 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4099127.62 | 0.11 | US58013MFX74 | 2.81 | May 17, 2029 | 5.0 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4095372.11 | 0.11 | US292480AM22 | 3.14 | Sep 15, 2029 | 4.15 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4093828.19 | 0.11 | US666807CK64 | 2.61 | Feb 01, 2029 | 4.6 |
| IDEX CORPORATION | Corporates | Fixed Income | 4090110.29 | 0.11 | US45167RAJ32 | 3.11 | Sep 01, 2029 | 4.95 |
| AUGUSTA SPINCO CORP | Corporates | Fixed Income | 4066481.32 | 0.11 | US051473AC07 | 2.75 | Mar 23, 2029 | 4.4 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 4055928.88 | 0.11 | US03938LBC72 | 3.04 | Jul 16, 2029 | 4.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4045703.06 | 0.11 | US24422EUY30 | 3.11 | Jul 18, 2029 | 2.8 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4040762.65 | 0.11 | US776696AG14 | 3.17 | Oct 15, 2029 | 4.5 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4037220.82 | 0.11 | US609207BC87 | 2.65 | Feb 20, 2029 | 4.75 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 4036359.94 | 0.11 | US03837AAA88 | 0.04 | Sep 13, 2029 | 4.65 |
| HESS CORPORATION | Corporates | Fixed Income | 4032769.48 | 0.11 | US023551AF16 | 3.01 | Oct 01, 2029 | 7.88 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4031185.98 | 0.11 | US49338LAF04 | 3.29 | Oct 30, 2029 | 3.0 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 4030524.15 | 0.11 | US126117AV22 | 2.79 | May 01, 2029 | 3.9 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 4007268.77 | 0.11 | US743315AV57 | 2.65 | Mar 01, 2029 | 4.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3995719.9 | 0.11 | US14913UBJ88 | 2.73 | Feb 23, 2029 | 3.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3994090.28 | 0.11 | US14913UAQ31 | 3.12 | Aug 16, 2029 | 4.38 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3976488.06 | 0.11 | US281020BA41 | 2.87 | Jun 15, 2029 | 5.45 |
| HCA INC | Corporates | Fixed Income | 3966063.25 | 0.11 | US404119CJ66 | 2.76 | Mar 15, 2029 | 3.38 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 3954068.43 | 0.11 | US682680CQ42 | 2.75 | Jun 01, 2029 | 5.38 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3945043.76 | 0.11 | US927804GB45 | 3.07 | Jul 15, 2029 | 2.88 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3942246.68 | 0.11 | US449276AC85 | 2.62 | Feb 05, 2029 | 4.6 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3938007.07 | 0.11 | US49456BAZ40 | 3.01 | Aug 01, 2029 | 5.1 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 3927606.12 | 0.11 | US29717PAT49 | 2.67 | Mar 01, 2029 | 4.0 |
| MCKESSON CORP | Corporates | Fixed Income | 3921686.98 | 0.11 | US581557BV65 | 3.18 | Sep 15, 2029 | 4.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3916856.71 | 0.11 | US37940XAN21 | 3.01 | Aug 15, 2029 | 5.3 |
| CHEVRON USA INC | Corporates | Fixed Income | 3902984.5 | 0.1 | US166756AS52 | 3.22 | Oct 15, 2029 | 3.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3900568.29 | 0.1 | US459200LQ29 | 2.65 | Feb 03, 2029 | 4.0 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3900619.37 | 0.1 | US03040WAU99 | 2.9 | Jun 01, 2029 | 3.45 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3900325.94 | 0.1 | US94106LCA52 | 2.6 | Jan 15, 2029 | 3.88 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 3895818.05 | 0.1 | US75968NAD30 | 2.78 | Apr 15, 2029 | 3.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3894669.13 | 0.1 | US842400GQ05 | 2.65 | Mar 01, 2029 | 4.2 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3892095.07 | 0.1 | US05526DBH70 | 3.17 | Sep 06, 2029 | 3.46 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3888258.05 | 0.1 | US345397J200 | 2.74 | Apr 06, 2029 | 4.97 |
| CLOROX COMPANY | Corporates | Fixed Income | 3887231.24 | 0.1 | US189054AY55 | 2.77 | May 01, 2029 | 4.4 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 3874969.75 | 0.1 | US629209AC19 | 3.01 | Aug 15, 2029 | 6.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3871257.87 | 0.1 | US571903BP73 | 2.81 | May 15, 2029 | 4.88 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3861543.79 | 0.1 | US78081BAQ68 | 3.1 | Sep 02, 2029 | 5.15 |
| CUMMINS INC | Corporates | Fixed Income | 3837166.67 | 0.1 | US231021AV82 | 2.65 | Feb 20, 2029 | 4.9 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3836204.97 | 0.1 | US200340AT44 | 2.59 | Feb 01, 2029 | 4.0 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3835432.96 | 0.1 | US743820AA01 | 3.26 | Oct 01, 2029 | 2.53 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3834566.88 | 0.1 | US032095AP67 | 2.69 | Apr 05, 2029 | 5.05 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3830611.95 | 0.1 | US096630AG32 | 2.71 | May 03, 2029 | 4.8 |
| LEIDOS INC | Corporates | Fixed Income | 3823380.99 | 0.1 | US52532XAM74 | 2.74 | Mar 15, 2029 | 4.1 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3809121.63 | 0.1 | US65535HBB42 | 2.68 | Jan 22, 2029 | 2.71 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3801037.52 | 0.1 | US59523UAQ04 | 2.7 | Mar 15, 2029 | 3.95 |
| DEERE & CO | Corporates | Fixed Income | 3799622.21 | 0.1 | US244199BD66 | 3.16 | Oct 16, 2029 | 5.38 |
| PEPSICO INC | Corporates | Fixed Income | 3789307.47 | 0.1 | US713448EG97 | 2.65 | Mar 01, 2029 | 7.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3777731.68 | 0.1 | US247361ZT81 | 3.24 | Oct 28, 2029 | 3.75 |
| NORDSON CORPORATION | Corporates | Fixed Income | 3774663.01 | 0.1 | US655663AC62 | 3.34 | Dec 15, 2029 | 4.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3769500.86 | 0.1 | US913017BA69 | 3.08 | Sep 15, 2029 | 7.5 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3765784.93 | 0.1 | US78409VAP94 | 3.43 | Dec 01, 2029 | 2.5 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 3765527.64 | 0.1 | US48203RAM60 | 3.09 | Aug 15, 2029 | 3.75 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 3761592.46 | 0.1 | US82969BAA08 | 2.6 | Apr 05, 2029 | 7.0 |
| POLARIS INC | Corporates | Fixed Income | 3760483.37 | 0.1 | US731068AA07 | 2.63 | Mar 15, 2029 | 6.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3757922.86 | 0.1 | US24422EWE57 | 2.84 | Apr 18, 2029 | 3.35 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3753876.54 | 0.1 | US05723KAG58 | 3.3 | Nov 07, 2029 | 3.14 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 3750153.24 | 0.1 | US314352AA31 | 2.73 | Mar 15, 2029 | 4.3 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3749640.68 | 0.1 | US00846UAL52 | 3.25 | Sep 15, 2029 | 2.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3737293.54 | 0.1 | US65339KBJ88 | 2.74 | Apr 01, 2029 | 3.5 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3722419.43 | 0.1 | US695156AU37 | 3.42 | Dec 15, 2029 | 3.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3720880.83 | 0.1 | US24422EYK99 | 2.76 | Mar 09, 2029 | 3.9 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3720211.12 | 0.1 | US98389BAW00 | 3.4 | Dec 01, 2029 | 2.6 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3694381.54 | 0.1 | US78355HKZ19 | 2.69 | Mar 15, 2029 | 5.38 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3690883.11 | 0.1 | US665859AU89 | 2.84 | May 03, 2029 | 3.15 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3680810.75 | 0.1 | US67103HAH03 | 2.86 | Jun 01, 2029 | 3.9 |
| NOV INC | Corporates | Fixed Income | 3678823.96 | 0.1 | US637071AM31 | 3.33 | Dec 01, 2029 | 3.6 |
| SEMPRA | Corporates | Fixed Income | 3672282.17 | 0.1 | US816851BP33 | 2.74 | Apr 01, 2029 | 3.7 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3655675.88 | 0.1 | US517834AK35 | 3.01 | Aug 15, 2029 | 6.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3642994.0 | 0.1 | US87264ACS24 | 2.82 | Mar 15, 2029 | 2.4 |
| VISA INC | Corporates | Fixed Income | 3640783.64 | 0.1 | US92826CAY84 | 2.67 | Feb 12, 2029 | 3.8 |
| PACIFICORP | Corporates | Fixed Income | 3640870.62 | 0.1 | US695114DM76 | 2.81 | Apr 15, 2029 | 4.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3638506.28 | 0.1 | US89236TFT79 | 2.61 | Jan 08, 2029 | 3.65 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 3629324.97 | 0.1 | US875127BM30 | 2.67 | Mar 01, 2029 | 4.9 |
| BRUNSWICK CORP | Corporates | Fixed Income | 3628296.65 | 0.1 | US117043AW94 | 2.68 | Mar 18, 2029 | 5.85 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 3626069.17 | 0.1 | US127097AK92 | 2.67 | Mar 15, 2029 | 4.38 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3609192.14 | 0.1 | US210518DV59 | 2.59 | Feb 15, 2029 | 4.9 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3609349.36 | 0.1 | US237194AQ87 | 3.17 | Oct 15, 2029 | 4.55 |
| OWENS CORNING | Corporates | Fixed Income | 3607384.15 | 0.1 | US690742AJ00 | 3.06 | Aug 15, 2029 | 3.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3602242.03 | 0.1 | US756109CB85 | 2.98 | Jul 15, 2029 | 4.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3589870.26 | 0.1 | US91324PEZ18 | 2.74 | Apr 15, 2029 | 4.7 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3588070.61 | 0.1 | US63743HFN70 | 2.61 | Feb 07, 2029 | 4.85 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 3586548.9 | 0.1 | US008685AB51 | 2.73 | May 01, 2029 | 6.88 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 3585615.29 | 0.1 | US906548CP55 | 2.73 | Mar 15, 2029 | 3.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3580000.0 | 0.1 | US0669224778 | 0.11 | nan | 3.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3574204.72 | 0.1 | US842400GS60 | 3.12 | Aug 01, 2029 | 2.85 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 3570717.01 | 0.1 | US949746TB78 | 3.12 | Nov 15, 2029 | 7.95 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3568675.04 | 0.1 | US74460DAD12 | 2.82 | May 01, 2029 | 3.38 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3567512.95 | 0.1 | US115236AB74 | 2.67 | Mar 15, 2029 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3544025.03 | 0.1 | US63743HFS67 | 2.88 | Jun 15, 2029 | 5.15 |
| HUMANA INC | Corporates | Fixed Income | 3531828.25 | 0.09 | US444859BK72 | 3.14 | Aug 15, 2029 | 3.13 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3523281.52 | 0.09 | US74834LBA70 | 2.92 | Jun 30, 2029 | 4.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3507912.04 | 0.09 | US756109CW23 | 2.64 | Feb 01, 2029 | 3.95 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3495029.99 | 0.09 | US032095AH42 | 2.82 | Jun 01, 2029 | 4.35 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3487868.78 | 0.09 | US05348EBF51 | 2.91 | Jun 01, 2029 | 3.3 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3480082.35 | 0.09 | US00914AAE29 | 3.2 | Oct 01, 2029 | 3.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3476680.83 | 0.09 | US808513BX22 | 3.24 | Oct 01, 2029 | 2.75 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3475291.11 | 0.09 | US75884RAZ64 | 3.23 | Sep 15, 2029 | 2.95 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3472527.31 | 0.09 | US00914AAV44 | 2.66 | Mar 01, 2029 | 5.1 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3471425.83 | 0.09 | US620076BY45 | 2.73 | Apr 15, 2029 | 5.0 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3433681.13 | 0.09 | US559222BA12 | 2.7 | Mar 14, 2029 | 5.05 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3427282.31 | 0.09 | US30225VAH06 | 2.73 | Apr 01, 2029 | 3.9 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3417481.24 | 0.09 | US907818CF33 | 2.59 | Feb 01, 2029 | 6.63 |
| CENCORA INC | Corporates | Fixed Income | 3415352.71 | 0.09 | US03073EBC84 | 2.67 | Feb 13, 2029 | 3.95 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3414958.86 | 0.09 | US233331BC02 | 2.95 | Jun 15, 2029 | 3.4 |
| MASTEC INC. | Corporates | Fixed Income | 3414917.41 | 0.09 | US576323AT63 | 2.84 | Jun 15, 2029 | 5.9 |
| RTX CORP | Corporates | Fixed Income | 3396856.11 | 0.09 | US75513ECU38 | 2.52 | Jan 15, 2029 | 5.75 |
| JABIL INC | Corporates | Fixed Income | 3393558.55 | 0.09 | US46656PAC86 | 2.63 | Feb 01, 2029 | 4.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3377601.62 | 0.09 | US756109AW41 | 2.96 | Jun 15, 2029 | 3.25 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3369644.01 | 0.09 | US713466AB69 | 2.65 | Feb 16, 2029 | 4.55 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3369817.39 | 0.09 | US95040QAN43 | 2.68 | Jan 15, 2029 | 2.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3367291.1 | 0.09 | US86562MBU36 | 3.26 | Sep 27, 2029 | 2.72 |
| AUTONATION INC | Corporates | Fixed Income | 3342063.15 | 0.09 | US05329WAU62 | 2.56 | Jan 15, 2029 | 4.45 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3339177.28 | 0.09 | US13645RBP82 | 2.74 | Mar 15, 2029 | 4.0 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 3336884.36 | 0.09 | US22003BAN64 | 2.68 | Jan 15, 2029 | 2.0 |
| ALLEGION PLC | Corporates | Fixed Income | 3336287.79 | 0.09 | US01748TAB70 | 3.18 | Oct 01, 2029 | 3.5 |
| KILROY REALTY LP | Corporates | Fixed Income | 3319138.81 | 0.09 | US49427RAK86 | 3.07 | Aug 15, 2029 | 4.25 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3317013.52 | 0.09 | US049560AR65 | 3.25 | Sep 15, 2029 | 2.63 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 3290611.02 | 0.09 | US709629AR06 | 2.91 | Jul 01, 2029 | 4.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3284799.29 | 0.09 | US969457CL23 | 3.24 | Nov 15, 2029 | 4.8 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3280626.15 | 0.09 | US13648TAC18 | 3.35 | Nov 15, 2029 | 2.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3277291.92 | 0.09 | US24422EWN56 | 3.18 | Oct 11, 2029 | 4.85 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3268630.61 | 0.09 | US37045XCS36 | 2.43 | Jan 17, 2029 | 5.65 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3251027.53 | 0.09 | US91913YAW03 | 2.69 | Apr 01, 2029 | 4.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3246636.22 | 0.09 | US742718GK91 | 3.25 | Oct 24, 2029 | 4.15 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 3244446.19 | 0.09 | US67403AAE91 | 2.93 | Jul 23, 2029 | 6.5 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 3234529.44 | 0.09 | US773903AH27 | 2.69 | Mar 01, 2029 | 3.5 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3229013.68 | 0.09 | US88947EAU47 | 3.23 | Nov 01, 2029 | 3.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3228072.05 | 0.09 | US86562MCN83 | 2.67 | Jan 14, 2029 | 2.47 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3220485.73 | 0.09 | US756109CF99 | 2.64 | Feb 15, 2029 | 4.75 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3217682.69 | 0.09 | US892331AG44 | 3.07 | Jul 02, 2029 | 2.76 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3208323.74 | 0.09 | US941053AJ91 | 2.8 | May 01, 2029 | 3.5 |
| EQT CORP | Corporates | Fixed Income | 3201265.79 | 0.09 | US26884LAL36 | 2.36 | Jan 15, 2029 | 5.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3198035.88 | 0.09 | US69371RT486 | 3.18 | Sep 26, 2029 | 4.0 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3196594.53 | 0.09 | US31620MBJ45 | 2.86 | May 21, 2029 | 3.75 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3194040.59 | 0.09 | US015271AT64 | 3.45 | Dec 15, 2029 | 2.75 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 3192928.54 | 0.09 | US83012AAC36 | 2.63 | Mar 01, 2029 | 6.13 |
| UNUM GROUP | Corporates | Fixed Income | 3189028.34 | 0.09 | US91529YAN67 | 2.9 | Jun 15, 2029 | 4.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3185973.26 | 0.09 | US94106LBQ14 | 3.01 | Jun 01, 2029 | 2.0 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3164285.96 | 0.09 | US637432NS00 | 2.72 | Mar 15, 2029 | 3.7 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 3141886.67 | 0.08 | US423452AM35 | 3.28 | Dec 01, 2029 | 4.85 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3137906.22 | 0.08 | US760759BJ83 | 3.22 | Nov 15, 2029 | 5.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3136744.26 | 0.08 | US30040WAF59 | 2.68 | Apr 01, 2029 | 4.25 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3114801.11 | 0.08 | US911312BU95 | 3.23 | Sep 01, 2029 | 2.5 |
| AUTOZONE INC | Corporates | Fixed Income | 3106108.93 | 0.08 | US053332AW26 | 2.76 | Apr 18, 2029 | 3.75 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 3098402.4 | 0.08 | US37190AAB52 | 2.81 | Jun 04, 2029 | 6.0 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 3098509.05 | 0.08 | US02666TAB35 | 2.56 | Feb 15, 2029 | 4.9 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3072958.02 | 0.08 | US655844CE60 | 3.34 | Nov 01, 2029 | 2.55 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 3064247.61 | 0.08 | US35671DCD57 | 1.25 | Sep 01, 2029 | 5.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3061281.54 | 0.08 | US21036PBQ00 | 2.56 | Jan 15, 2029 | 4.8 |
| CATERPILLAR INC | Corporates | Fixed Income | 3038268.12 | 0.08 | US149123CG49 | 3.26 | Sep 19, 2029 | 2.6 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 3010690.85 | 0.08 | US092113AR00 | 3.25 | Oct 15, 2029 | 3.05 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2997216.2 | 0.08 | US26442CAY03 | 3.18 | Aug 15, 2029 | 2.45 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2989294.26 | 0.08 | US842400EB53 | 2.66 | Apr 01, 2029 | 6.65 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2989122.81 | 0.08 | US67021CAN74 | 2.87 | May 15, 2029 | 3.25 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2978645.08 | 0.08 | US169905AF36 | 3.33 | Dec 01, 2029 | 3.7 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2978025.03 | 0.08 | US749685AX13 | 2.61 | Mar 01, 2029 | 4.55 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2956173.98 | 0.08 | US694308KB20 | 2.68 | Mar 01, 2029 | 4.2 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2932361.24 | 0.08 | US61774AAF03 | 2.76 | May 17, 2029 | 6.15 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2927979.21 | 0.08 | US49327V2B93 | 2.78 | Apr 13, 2029 | 3.9 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2916749.3 | 0.08 | US50077LAT35 | 2.54 | Jan 30, 2029 | 4.63 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2916660.36 | 0.08 | US56035LAH78 | 2.6 | Mar 01, 2029 | 6.95 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2907254.02 | 0.08 | US502431AF64 | 3.43 | Dec 15, 2029 | 2.9 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2897909.6 | 0.08 | US615369AP01 | 2.56 | Feb 01, 2029 | 4.25 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2878530.7 | 0.08 | US744448DD05 | 2.73 | Mar 13, 2029 | 4.15 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2875731.13 | 0.08 | US35250VAB09 | 2.8 | Jun 15, 2029 | 7.2 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2872688.2 | 0.08 | US976656CQ97 | 2.8 | May 15, 2029 | 5.0 |
| LEAR CORPORATION | Corporates | Fixed Income | 2871600.75 | 0.08 | US521865BA22 | 2.79 | May 15, 2029 | 4.25 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2847828.07 | 0.08 | US03836WAB90 | 2.81 | May 01, 2029 | 3.57 |
| PACIFICORP | Corporates | Fixed Income | 2845790.32 | 0.08 | US695114CU02 | 2.95 | Jun 15, 2029 | 3.5 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2823973.92 | 0.08 | US040555CZ51 | 3.17 | Aug 15, 2029 | 2.6 |
| DICKS SPORTING GOODS INC 144A | Corporates | Fixed Income | 2811329.63 | 0.08 | US253393AH50 | 3.13 | Oct 01, 2029 | 4.0 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2807267.17 | 0.08 | US670837AD53 | 2.78 | May 15, 2029 | 5.45 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2799316.87 | 0.08 | US02344AAJ79 | 2.72 | Mar 08, 2029 | 4.25 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2797559.08 | 0.08 | US98971DAB64 | 3.29 | Oct 29, 2029 | 3.25 |
| WP CAREY INC | Corporates | Fixed Income | 2790852.8 | 0.08 | US92936UAF66 | 3.0 | Jul 15, 2029 | 3.85 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2785192.04 | 0.07 | US015271AG44 | 2.98 | Jul 30, 2029 | 4.5 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2780688.29 | 0.07 | US61945CAJ27 | 2.57 | Jan 15, 2029 | 4.35 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2769533.23 | 0.07 | US26442EAF79 | 2.61 | Feb 01, 2029 | 3.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2764554.51 | 0.07 | US548661AK38 | 2.7 | Mar 15, 2029 | 6.5 |
| CABOT CORPORATION | Corporates | Fixed Income | 2758038.93 | 0.07 | US127055AL59 | 2.94 | Jul 01, 2029 | 4.0 |
| BARINGS BDC INC | Corporates | Fixed Income | 2741014.8 | 0.07 | US06759LAD55 | 2.57 | Feb 15, 2029 | 7.0 |
| PROLOGIS LP | Corporates | Fixed Income | 2739209.14 | 0.07 | US74340XBL47 | 2.55 | Feb 01, 2029 | 4.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2738817.59 | 0.07 | US06406RAZ01 | 2.71 | Jan 25, 2029 | 1.9 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2727047.31 | 0.07 | US071813DC01 | 2.66 | Feb 15, 2029 | 4.45 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2722276.13 | 0.07 | US38147UAG22 | 2.6 | Jan 28, 2029 | 5.1 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2715461.35 | 0.07 | US05724BAL36 | 2.74 | Mar 11, 2029 | 4.05 |
| JABIL INC | Corporates | Fixed Income | 2708655.42 | 0.07 | US46656PAA21 | 2.58 | Feb 01, 2029 | 5.45 |
| TEXTRON INC | Corporates | Fixed Income | 2695978.36 | 0.07 | US883203CA75 | 3.16 | Sep 17, 2029 | 3.9 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2680448.01 | 0.07 | US703481AC52 | 3.16 | Nov 15, 2029 | 5.15 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2665884.03 | 0.07 | US78355HLC15 | 3.11 | Sep 01, 2029 | 4.95 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 2655822.22 | 0.07 | US476556DJ14 | 2.59 | Jan 15, 2029 | 4.15 |
| CUBESMART LP | Corporates | Fixed Income | 2651897.56 | 0.07 | US22966RAE62 | 2.6 | Feb 15, 2029 | 4.38 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 2645595.96 | 0.07 | US05463HAB78 | 2.99 | Jul 15, 2029 | 3.9 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2632371.99 | 0.07 | US743315AJ20 | 2.66 | Mar 01, 2029 | 6.63 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2618618.17 | 0.07 | US862121AB61 | 2.67 | Mar 15, 2029 | 4.63 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2611730.65 | 0.07 | US78572XAG60 | 3.18 | Oct 15, 2029 | 3.9 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 2590527.9 | 0.07 | US276480AH30 | 3.34 | Nov 15, 2029 | 3.0 |
| EPR PROPERTIES | Corporates | Fixed Income | 2559788.33 | 0.07 | US26884UAF66 | 3.1 | Aug 15, 2029 | 3.75 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2559910.67 | 0.07 | US976826BM89 | 3.02 | Jul 01, 2029 | 3.0 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2558137.58 | 0.07 | US693506BR74 | 3.15 | Aug 15, 2029 | 2.8 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2553065.28 | 0.07 | US313747AZ04 | 2.96 | Jun 15, 2029 | 3.2 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2527772.79 | 0.07 | US579780AV93 | 2.67 | Feb 15, 2029 | 4.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2498204.92 | 0.07 | US06406RBD89 | 2.78 | Apr 26, 2029 | 3.85 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 2480392.12 | 0.07 | US775371AU10 | 2.9 | Jul 15, 2029 | 7.85 |
| PROLOGIS LP | Corporates | Fixed Income | 2474570.18 | 0.07 | US74340XBY67 | 3.35 | Nov 15, 2029 | 2.88 |
| UDR INC MTN | Corporates | Fixed Income | 2464132.1 | 0.07 | US90265EAP51 | 2.54 | Jan 26, 2029 | 4.4 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2459843.55 | 0.07 | US30225VAN73 | 2.9 | Jun 15, 2029 | 4.0 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2430255.72 | 0.07 | US874054AM15 | 2.86 | Jun 12, 2029 | 5.4 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2426460.69 | 0.07 | US68233JBK97 | 2.57 | Mar 15, 2029 | 5.75 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 2423703.56 | 0.07 | US976843BQ43 | 3.3 | Dec 01, 2029 | 4.55 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2413145.17 | 0.06 | US78355HLD97 | 3.28 | Dec 01, 2029 | 4.9 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2404636.77 | 0.06 | US681919BV74 | 2.71 | Mar 02, 2029 | 4.2 |
| DOVER CORP | Corporates | Fixed Income | 2385151.11 | 0.06 | US260003AP32 | 3.31 | Nov 04, 2029 | 2.95 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2381980.69 | 0.06 | US461070AQ74 | 2.73 | Apr 01, 2029 | 3.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2371453.42 | 0.06 | US69371RU385 | 2.68 | Feb 05, 2029 | 3.9 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2359001.72 | 0.06 | US959802BB45 | 2.94 | Jun 15, 2029 | 4.75 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2344755.37 | 0.06 | US302635AM98 | 2.47 | Jan 15, 2029 | 7.88 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 2336071.95 | 0.06 | US29365TAG94 | 2.68 | Mar 30, 2029 | 4.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2333952.5 | 0.06 | US42824CCD92 | 2.74 | Mar 23, 2029 | 4.6 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2331978.54 | 0.06 | US570535AU83 | 3.21 | Sep 17, 2029 | 3.35 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2318670.72 | 0.06 | US427866BD93 | 3.38 | Nov 15, 2029 | 2.45 |
| WALMART INC | Corporates | Fixed Income | 2307006.44 | 0.06 | US931142EQ27 | 3.28 | Sep 24, 2029 | 2.38 |
| PACIFICORP | Corporates | Fixed Income | 2303849.33 | 0.06 | US695114DH81 | 2.73 | Mar 15, 2029 | 4.25 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2208607.29 | 0.06 | US09261XAM48 | 3.11 | Sep 04, 2029 | 5.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2206271.3 | 0.06 | US74456QBY17 | 2.87 | May 15, 2029 | 3.2 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 2176546.56 | 0.06 | US872898AG66 | 2.76 | Apr 22, 2029 | 4.13 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 2162467.28 | 0.06 | US647551AF79 | 2.54 | Feb 01, 2029 | 6.88 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2150526.85 | 0.06 | US478160AJ37 | 3.07 | Sep 01, 2029 | 6.95 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2149636.92 | 0.06 | US67401PAD06 | 2.57 | Feb 15, 2029 | 7.1 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2146881.74 | 0.06 | US207597ER21 | 2.53 | Jan 01, 2029 | 4.65 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 2060189.05 | 0.06 | US78200JAA07 | 3.25 | Nov 15, 2029 | 3.92 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2034769.94 | 0.05 | US720198AJ95 | 2.89 | Jul 15, 2029 | 6.88 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2025344.65 | 0.05 | US78355HLB32 | 2.82 | Jun 01, 2029 | 5.5 |
| EMERA US FINANCE LLC | Corporates | Fixed Income | 2019378.96 | 0.05 | US29103HAC16 | 2.78 | Apr 01, 2029 | 4.5 |
| EVERGY INC | Corporates | Fixed Income | 1983358.03 | 0.05 | US30034WAF32 | 2.74 | Mar 15, 2029 | 4.25 |
| MAPLE PARENT HOLDINGS CORP 144A | Corporates | Fixed Income | 1880828.42 | 0.05 | US56530KAA43 | 2.75 | Mar 26, 2029 | 4.75 |
| FEDEX CORP | Corporates | Fixed Income | 1820663.33 | 0.05 | US31428XDF06 | 3.11 | Aug 05, 2029 | 3.1 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1800651.03 | 0.05 | US976656CV82 | 2.71 | Mar 01, 2029 | 3.95 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1776767.28 | 0.05 | US023761AA74 | 2.42 | Aug 15, 2030 | 3.65 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1764784.55 | 0.05 | US97650WAG33 | 2.9 | Jun 06, 2029 | 4.85 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1583254.24 | 0.04 | US822582CD22 | 3.36 | Nov 07, 2029 | 2.38 |
| CONCENTRIX CORP | Corporates | Fixed Income | 1495680.69 | 0.04 | US20602DAD30 | 2.63 | Mar 01, 2029 | 6.5 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1389607.98 | 0.04 | US02376AAA79 | 2.68 | Apr 15, 2031 | 3.35 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1165312.38 | 0.03 | US947890AJ87 | 2.68 | Mar 25, 2029 | 4.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1141099.89 | 0.03 | US431282AR39 | 2.74 | Apr 15, 2029 | 4.2 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1040159.14 | 0.03 | US124857AZ68 | 2.89 | Jun 01, 2029 | 4.2 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 562329.72 | 0.02 | US06763AAC53 | 2.6 | Feb 06, 2029 | 5.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 515076.08 | 0.01 | US35908MAA80 | 0.99 | Nov 01, 2029 | 5.88 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 497587.34 | 0.01 | US210385AG51 | 1.74 | Feb 01, 2029 | 4.63 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 492581.68 | 0.01 | US42711MAA18 | 2.63 | Feb 10, 2029 | 5.35 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 488896.63 | 0.01 | US110122EF17 | 2.65 | Feb 22, 2029 | 4.9 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 138363.1 | 0.0 | US05946KAT88 | 2.74 | Mar 03, 2029 | 4.15 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 49293.92 | 0.0 | US443201AG35 | 2.83 | Apr 15, 2029 | 3.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 39853.78 | 0.0 | US86562MEJ53 | 2.62 | Jan 15, 2029 | 4.11 |
| USD CASH | Cash and/or Derivatives | Cash | -2625930.43 | -0.07 | nan | 0.0 | nan | 0.0 |
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