Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 603 securities.
Note: The data shown here is as of date Jun 30, 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 | 29835982.5 | 1.11 | US00287YBX67 | 3.99 | Nov 21, 2029 | 3.2 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26110000.0 | 0.97 | US0669224778 | 0.1 | nan | 4.33 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 22284253.06 | 0.83 | US92343VEU44 | 3.93 | Dec 03, 2029 | 4.02 |
| CENTENE CORPORATION | Corporates | Fixed Income | 19490718.53 | 0.73 | US15135BAT89 | 3.22 | Dec 15, 2029 | 4.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 17736691.1 | 0.66 | US459200KA85 | 3.57 | May 15, 2029 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 17247689.69 | 0.64 | US00206RHJ41 | 3.22 | Mar 01, 2029 | 4.35 |
| FISERV INC | Corporates | Fixed Income | 16074616.12 | 0.6 | US337738AU25 | 3.64 | Jul 01, 2029 | 3.5 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 14724623.02 | 0.55 | US95000U2D40 | 3.14 | Jan 24, 2029 | 4.15 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 14699520.55 | 0.55 | US035240AQ30 | 3.08 | Jan 23, 2029 | 4.75 |
| ABBVIE INC | Corporates | Fixed Income | 14455541.09 | 0.54 | US00287YDS54 | 3.29 | Mar 15, 2029 | 4.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13828933.32 | 0.52 | US86562MBP41 | 3.7 | Jul 16, 2029 | 3.04 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 13323149.73 | 0.5 | US110122CP17 | 3.65 | Jul 26, 2029 | 3.4 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 13149223.08 | 0.49 | US17275RBR21 | 3.24 | Feb 26, 2029 | 4.85 |
| BROADCOM INC | Corporates | Fixed Income | 13005838.65 | 0.48 | US11135FBX87 | 3.51 | Jul 12, 2029 | 5.05 |
| T-MOBILE USA INC | Corporates | Fixed Income | 12948742.46 | 0.48 | US87264ABV61 | 2.9 | Apr 15, 2029 | 3.38 |
| FOX CORP | Corporates | Fixed Income | 12549445.03 | 0.47 | US35137LAH87 | 3.1 | Jan 25, 2029 | 4.71 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 11697790.36 | 0.44 | US02209SBD45 | 3.14 | Feb 14, 2029 | 4.8 |
| HCA INC | Corporates | Fixed Income | 11169753.9 | 0.42 | US404119BX69 | 3.54 | Jun 15, 2029 | 4.13 |
| INTEL CORPORATION | Corporates | Fixed Income | 10618721.72 | 0.4 | US458140BH27 | 4.06 | Nov 15, 2029 | 2.45 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10526419.04 | 0.39 | US42824CBT53 | 3.81 | Oct 15, 2029 | 4.55 |
| WALT DISNEY CO | Corporates | Fixed Income | 10496009.5 | 0.39 | US254687FL52 | 3.9 | Sep 01, 2029 | 2.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 10295724.43 | 0.38 | US110122EF17 | 3.23 | Feb 22, 2029 | 4.9 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 10051605.38 | 0.37 | US86964WAF95 | 2.98 | Jan 15, 2029 | 6.0 |
| BROADCOM INC | Corporates | Fixed Income | 9932755.71 | 0.37 | US11135FBA84 | 3.31 | Apr 15, 2029 | 4.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 9907606.74 | 0.37 | US24703TAG13 | 3.64 | Oct 01, 2029 | 5.3 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9731160.8 | 0.36 | US03027XAW02 | 3.67 | Aug 15, 2029 | 3.8 |
| MERCK & CO INC | Corporates | Fixed Income | 9700469.01 | 0.36 | US58933YAX31 | 3.32 | Mar 07, 2029 | 3.4 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9652029.91 | 0.36 | US606822BM52 | 3.7 | Jul 18, 2029 | 3.19 |
| PFIZER INC | Corporates | Fixed Income | 9572513.94 | 0.36 | US717081ET61 | 3.34 | Mar 15, 2029 | 3.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9460852.3 | 0.35 | US126650DG21 | 3.73 | Aug 15, 2029 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9433635.14 | 0.35 | US345397E581 | 3.22 | Mar 08, 2029 | 5.8 |
| CITIBANK NA | Corporates | Fixed Income | 9346003.0 | 0.35 | US17325FBK30 | 3.6 | Aug 06, 2029 | 4.84 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 9288320.22 | 0.35 | US16411QAG64 | 2.64 | Oct 01, 2029 | 4.5 |
| BOEING CO | Corporates | Fixed Income | 9194895.81 | 0.34 | US097023DQ55 | 3.38 | May 01, 2029 | 6.3 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 9072749.17 | 0.34 | US571748BG65 | 3.25 | Mar 15, 2029 | 4.38 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9059571.41 | 0.34 | US68389XCS27 | 3.79 | Sep 27, 2029 | 4.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8910617.99 | 0.33 | US161175CQ56 | 3.47 | Jun 01, 2029 | 6.1 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 8876467.26 | 0.33 | US37045XEN21 | 3.06 | Jan 07, 2029 | 5.8 |
| APPLE INC | Corporates | Fixed Income | 8875280.31 | 0.33 | US037833DP29 | 3.9 | Sep 11, 2029 | 2.2 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8695039.24 | 0.32 | US548661DR53 | 3.38 | Apr 05, 2029 | 3.65 |
| SOLVENTUM CORP | Corporates | Fixed Income | 8684776.32 | 0.32 | US83444MAP68 | 3.26 | Mar 01, 2029 | 5.4 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8672751.31 | 0.32 | US693475AW59 | 3.45 | Apr 23, 2029 | 3.45 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 8634297.66 | 0.32 | US29278NAG88 | 3.27 | Apr 15, 2029 | 5.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 8560617.41 | 0.32 | US437076BY77 | 3.64 | Jun 15, 2029 | 2.95 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 8219883.47 | 0.31 | US70450YAE32 | 3.89 | Oct 01, 2029 | 2.85 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 8134721.94 | 0.3 | US595112BV48 | 3.65 | Nov 01, 2029 | 6.75 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8120843.76 | 0.3 | US606822BH67 | 3.37 | Mar 07, 2029 | 3.74 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8073783.66 | 0.3 | US45866FAV67 | 3.54 | Jun 15, 2029 | 4.35 |
| IQVIA INC | Corporates | Fixed Income | 7990027.14 | 0.3 | US46266TAF57 | 3.14 | Feb 01, 2029 | 6.25 |
| AMGEN INC | Corporates | Fixed Income | 7962656.23 | 0.3 | US031162DH07 | 3.67 | Aug 18, 2029 | 4.05 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7800473.51 | 0.29 | US00774MBL81 | 3.71 | Sep 10, 2029 | 4.63 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7794409.27 | 0.29 | US233331BK28 | 3.28 | Mar 01, 2029 | 5.1 |
| KINDER MORGAN INC | Corporates | Fixed Income | 7772374.09 | 0.29 | US494553AD27 | 3.21 | Feb 01, 2029 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7745858.4 | 0.29 | US345397ZR75 | 3.37 | May 03, 2029 | 5.11 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7732116.37 | 0.29 | US718172CW74 | 3.78 | Nov 17, 2029 | 5.63 |
| WARNERMEDIA HLDG 144A | Corporates | Fixed Income | 7706471.2 | 0.29 | US55903VBY83 | 3.35 | Mar 15, 2029 | 4.05 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7704946.8 | 0.29 | US68389XCH61 | 3.71 | Nov 09, 2029 | 6.15 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 7663653.53 | 0.29 | US29379VBV45 | 3.69 | Jul 31, 2029 | 3.13 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7649465.3 | 0.28 | US161175BR49 | 3.25 | Mar 30, 2029 | 5.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7461581.45 | 0.28 | US91324PEU21 | 3.18 | Jan 15, 2029 | 4.25 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 7426256.82 | 0.28 | US822905AF22 | 4.03 | Nov 07, 2029 | 2.38 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7387285.74 | 0.28 | US13608JAA51 | 3.33 | Apr 08, 2029 | 5.26 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7349043.41 | 0.27 | US37045XEU63 | 3.49 | Jul 15, 2029 | 5.55 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7345357.79 | 0.27 | US674599EJ04 | 3.59 | Aug 01, 2029 | 5.2 |
| AMAZON.COM INC | Corporates | Fixed Income | 7342611.21 | 0.27 | US023135CQ73 | 3.9 | Dec 01, 2029 | 4.65 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7203362.19 | 0.27 | US04636NAL73 | 3.24 | Feb 26, 2029 | 4.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 7200862.58 | 0.27 | US437076DC30 | 3.57 | Jun 25, 2029 | 4.75 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7166410.13 | 0.27 | US775109DE81 | 3.21 | Feb 15, 2029 | 5.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7079824.94 | 0.26 | US478160CU63 | 3.54 | Jun 01, 2029 | 4.8 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 7042599.15 | 0.26 | US37940XAB82 | 3.73 | Aug 15, 2029 | 3.2 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6990330.05 | 0.26 | US78409VBJ26 | 3.39 | Mar 01, 2029 | 2.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6954826.81 | 0.26 | US345397G495 | 3.77 | Nov 07, 2029 | 5.88 |
| EQUINIX INC | Corporates | Fixed Income | 6794035.38 | 0.25 | US29444UBE55 | 3.99 | Nov 18, 2029 | 3.2 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 6761046.36 | 0.25 | US89153VAQ23 | 3.28 | Feb 19, 2029 | 3.46 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6751567.74 | 0.25 | US78016HZV58 | 3.21 | Feb 01, 2029 | 4.95 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6730862.33 | 0.25 | US00440KAB98 | 3.82 | Oct 04, 2029 | 4.05 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 6691245.13 | 0.25 | US828807DF17 | 3.88 | Sep 13, 2029 | 2.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 6569613.52 | 0.24 | US023135CG91 | 3.44 | Apr 13, 2029 | 3.45 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6543768.49 | 0.24 | US30231GBE17 | 3.8 | Aug 16, 2029 | 2.44 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6526380.47 | 0.24 | US92343VES97 | 3.21 | Feb 08, 2029 | 3.88 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6515031.51 | 0.24 | US161175CD44 | 3.31 | Jan 15, 2029 | 2.25 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 6479544.1 | 0.24 | US11271LAD47 | 3.26 | Mar 29, 2029 | 4.85 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6418004.36 | 0.24 | US36266GAA58 | 3.62 | Aug 14, 2029 | 4.8 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6351749.5 | 0.24 | US16412XAJ46 | 3.87 | Nov 15, 2029 | 3.7 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6343679.11 | 0.24 | US88339WAB28 | 3.29 | Mar 15, 2029 | 4.9 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 6342352.87 | 0.24 | US05946KAQ40 | 3.3 | Mar 13, 2029 | 5.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6334477.41 | 0.24 | US20030NED93 | 3.15 | Jan 15, 2029 | 4.55 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 6331849.58 | 0.24 | US03740MAB63 | 3.28 | Mar 01, 2029 | 5.15 |
| CIGNA GROUP | Corporates | Fixed Income | 6278523.32 | 0.23 | US125523CT57 | 3.45 | May 15, 2029 | 5.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 6277104.26 | 0.23 | US025537AY74 | 3.11 | Jan 15, 2029 | 5.2 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 6261466.13 | 0.23 | US87612GAE17 | 3.22 | Mar 01, 2029 | 6.15 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 6254691.21 | 0.23 | US595017BE37 | 3.28 | Mar 15, 2029 | 5.05 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 6224536.44 | 0.23 | US842587DS35 | 3.2 | Mar 15, 2029 | 5.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6175677.07 | 0.23 | US126650EB25 | 3.51 | Jun 01, 2029 | 5.4 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 6172771.1 | 0.23 | US701094AS32 | 3.71 | Sep 15, 2029 | 4.5 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 6165263.97 | 0.23 | US05530QAQ38 | 3.11 | Feb 02, 2029 | 5.93 |
| TARGET CORPORATION | Corporates | Fixed Income | 6157305.03 | 0.23 | US87612EBH80 | 3.43 | Apr 15, 2029 | 3.38 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6156056.51 | 0.23 | US63253QAG91 | 3.16 | Jan 10, 2029 | 4.79 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 6141418.89 | 0.23 | US83007CAC64 | 3.76 | Oct 01, 2029 | 5.03 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 6130983.04 | 0.23 | US251526CW79 | 3.45 | May 10, 2029 | 5.41 |
| HP INC | Corporates | Fixed Income | 6097737.47 | 0.23 | US40434LAK17 | 3.41 | Apr 15, 2029 | 4.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6093119.95 | 0.23 | US04010LBF94 | 3.23 | Mar 01, 2029 | 5.88 |
| TYSON FOODS INC | Corporates | Fixed Income | 6084362.36 | 0.23 | US902494BK88 | 3.23 | Mar 01, 2029 | 4.35 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6084447.78 | 0.23 | US046353AT52 | 3.13 | Jan 17, 2029 | 4.0 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 6049219.17 | 0.23 | US03770DAB91 | 3.25 | Apr 13, 2029 | 6.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6032964.34 | 0.22 | US126650DW70 | 3.17 | Jan 30, 2029 | 5.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6025928.72 | 0.22 | US89115A2Y74 | 3.38 | Apr 05, 2029 | 4.99 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 6007077.55 | 0.22 | US883556DA77 | 3.16 | Jan 31, 2029 | 5.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6006447.36 | 0.22 | US49271VAP58 | 3.41 | Apr 15, 2029 | 3.95 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6005694.03 | 0.22 | US025816CW76 | 3.44 | May 03, 2029 | 4.05 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6002620.5 | 0.22 | US10373QBX79 | 3.3 | Apr 10, 2029 | 4.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6001648.46 | 0.22 | US37045XDV55 | 3.37 | Apr 06, 2029 | 4.3 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 5973422.0 | 0.22 | US36264FAL58 | 3.4 | Mar 24, 2029 | 3.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5967148.81 | 0.22 | US532457CQ99 | 3.67 | Aug 14, 2029 | 4.2 |
| NETFLIX INC | Corporates | Fixed Income | 5923578.1 | 0.22 | US64110LAX47 | 3.42 | May 15, 2029 | 6.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5883551.67 | 0.22 | US87264ADE29 | 3.14 | Jan 15, 2029 | 4.85 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5872121.61 | 0.22 | US66989HAT59 | 3.8 | Sep 18, 2029 | 3.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5851715.03 | 0.22 | US37045XEZ50 | 3.77 | Oct 06, 2029 | 4.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5814707.37 | 0.22 | US89236TMF92 | 3.49 | May 16, 2029 | 5.05 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5813665.69 | 0.22 | US37045VAY65 | 3.71 | Oct 15, 2029 | 5.4 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5803256.21 | 0.22 | US29273VAZ31 | 3.56 | Jul 01, 2029 | 5.25 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 5761919.34 | 0.21 | US377373AH85 | 3.56 | Jun 01, 2029 | 3.38 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5721055.3 | 0.21 | US855244AT67 | 3.69 | Aug 15, 2029 | 3.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5717481.95 | 0.21 | US89236TMK87 | 3.66 | Aug 09, 2029 | 4.55 |
| ING GROEP NV | Corporates | Fixed Income | 5716283.74 | 0.21 | US456837AQ60 | 3.44 | Apr 09, 2029 | 4.05 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5703834.97 | 0.21 | US25278XAN93 | 4.0 | Dec 01, 2029 | 3.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5687534.96 | 0.21 | US718172DG16 | 3.21 | Feb 13, 2029 | 4.88 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5677218.61 | 0.21 | US10373QBZ28 | 3.71 | Oct 17, 2029 | 4.97 |
| APPLOVIN CORP | Corporates | Fixed Income | 5665909.13 | 0.21 | US03831WAB46 | 3.9 | Dec 01, 2029 | 5.13 |
| BOEING CO | Corporates | Fixed Income | 5664805.41 | 0.21 | US097023CD51 | 3.34 | Mar 01, 2029 | 3.2 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5664609.34 | 0.21 | US87264ABS33 | 3.19 | Feb 15, 2029 | 2.63 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 5663318.96 | 0.21 | US512807AU29 | 3.29 | Mar 15, 2029 | 4.0 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5653712.69 | 0.21 | US21871XAF69 | 3.39 | Apr 05, 2029 | 3.85 |
| NXP BV | Corporates | Fixed Income | 5653299.47 | 0.21 | US62954HAV06 | 3.53 | Jun 18, 2029 | 4.3 |
| KLA CORP | Corporates | Fixed Income | 5599478.93 | 0.21 | US482480AG50 | 3.28 | Mar 15, 2029 | 4.1 |
| CSX CORP | Corporates | Fixed Income | 5597062.39 | 0.21 | US126408HM81 | 3.27 | Mar 15, 2029 | 4.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5594705.21 | 0.21 | US532457CK20 | 3.22 | Feb 09, 2029 | 4.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5575392.61 | 0.21 | US58013MFJ80 | 3.84 | Sep 01, 2029 | 2.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5556025.03 | 0.21 | US24422EXH79 | 3.19 | Jan 16, 2029 | 4.5 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 5546256.17 | 0.21 | US63307A3B99 | 3.83 | Oct 10, 2029 | 4.5 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 5499928.53 | 0.2 | US72650RBM34 | 4.03 | Dec 15, 2029 | 3.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5463244.77 | 0.2 | US65339KCT51 | 3.29 | Mar 15, 2029 | 4.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5439994.32 | 0.2 | US14913UAU43 | 3.91 | Nov 15, 2029 | 4.7 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 5415848.43 | 0.2 | US69121KAH77 | 3.23 | Mar 15, 2029 | 5.95 |
| 3M CO | Corporates | Fixed Income | 5413951.6 | 0.2 | US88579YBJ91 | 3.84 | Aug 26, 2029 | 2.38 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 5412307.09 | 0.2 | US09581CAB72 | 3.59 | Sep 15, 2029 | 6.6 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5411636.81 | 0.2 | US701094AN45 | 3.61 | Jun 14, 2029 | 3.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5371950.98 | 0.2 | US91324PDS83 | 3.8 | Aug 15, 2029 | 2.88 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 5371981.48 | 0.2 | US30040WAW82 | 3.16 | Feb 01, 2029 | 5.95 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5358267.94 | 0.2 | US25243YBB48 | 4.0 | Oct 24, 2029 | 2.38 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5354153.56 | 0.2 | US04010LBG77 | 3.46 | Jul 15, 2029 | 5.95 |
| US BANCORP | Corporates | Fixed Income | 5332243.67 | 0.2 | US91159HHW34 | 3.71 | Jul 30, 2029 | 3.0 |
| PEPSICO INC | Corporates | Fixed Income | 5306965.29 | 0.2 | US713448EL82 | 3.74 | Jul 29, 2029 | 2.63 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5300856.49 | 0.2 | US05971KAC36 | 3.69 | Jun 27, 2029 | 3.31 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5278156.79 | 0.2 | US694308KL02 | 3.06 | Jan 15, 2029 | 6.1 |
| APPLE INC | Corporates | Fixed Income | 5271935.52 | 0.2 | US037833EN61 | 3.71 | Aug 08, 2029 | 3.25 |
| MASTERCARD INC | Corporates | Fixed Income | 5210929.76 | 0.19 | US57636QAM69 | 3.6 | Jun 01, 2029 | 2.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5210693.79 | 0.19 | US65339KBM18 | 3.98 | Nov 01, 2029 | 2.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5205753.8 | 0.19 | US21036PBE79 | 3.7 | Aug 01, 2029 | 3.15 |
| HCA INC | Corporates | Fixed Income | 5201890.86 | 0.19 | US404119BW86 | 2.87 | Feb 01, 2029 | 5.88 |
| HASBRO INC | Corporates | Fixed Income | 5194764.83 | 0.19 | US418056AZ06 | 3.92 | Nov 19, 2029 | 3.9 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 5191949.71 | 0.19 | US02364WBH79 | 3.44 | Apr 22, 2029 | 3.63 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5180964.14 | 0.19 | US00774MBJ36 | 3.13 | Jan 19, 2029 | 5.1 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5178873.79 | 0.19 | US25389JAU07 | 3.63 | Jul 01, 2029 | 3.6 |
| INTEL CORPORATION | Corporates | Fixed Income | 5164562.94 | 0.19 | US458140BZ25 | 3.64 | Aug 05, 2029 | 4.0 |
| RELX CAPITAL INC | Corporates | Fixed Income | 5141817.68 | 0.19 | US74949LAC63 | 3.3 | Mar 18, 2029 | 4.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 5132582.99 | 0.19 | US29250NAZ87 | 3.98 | Nov 15, 2029 | 3.13 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5116969.86 | 0.19 | US694308KQ98 | 3.42 | May 15, 2029 | 5.55 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 5117097.81 | 0.19 | US127387AN80 | 3.73 | Sep 10, 2029 | 4.3 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 5086377.61 | 0.19 | US120568BE94 | 3.76 | Sep 17, 2029 | 4.2 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5078523.16 | 0.19 | US375558CB72 | 3.87 | Nov 15, 2029 | 4.8 |
| QORVO INC | Corporates | Fixed Income | 5047414.73 | 0.19 | US74736KAH41 | 3.09 | Oct 15, 2029 | 4.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5045403.55 | 0.19 | US91324PEH10 | 3.49 | May 15, 2029 | 4.0 |
| META PLATFORMS INC | Corporates | Fixed Income | 5042304.63 | 0.19 | US30303M8S40 | 3.66 | Aug 15, 2029 | 4.3 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5015869.1 | 0.19 | US78409VBG86 | 3.39 | May 01, 2029 | 4.25 |
| FEDEX CORP | Corporates | Fixed Income | 5008050.65 | 0.19 | US31428XBV73 | 3.72 | Aug 05, 2029 | 3.1 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5007877.34 | 0.19 | US10112RBB96 | 3.63 | Jun 21, 2029 | 3.4 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 5007879.02 | 0.19 | US857449AE22 | 3.93 | Nov 23, 2029 | 4.78 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4964925.31 | 0.18 | US571903BL69 | 3.38 | Apr 15, 2029 | 4.9 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 4948148.13 | 0.18 | US372460AF25 | 3.62 | Aug 15, 2029 | 4.95 |
| ENBRIDGE INC | Corporates | Fixed Income | 4941907.74 | 0.18 | US29250NCB91 | 3.32 | Apr 05, 2029 | 5.3 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4923027.38 | 0.18 | US14149YBR80 | 3.86 | Nov 15, 2029 | 5.0 |
| REVVITY INC | Corporates | Fixed Income | 4911578.27 | 0.18 | US714046AG46 | 3.81 | Sep 15, 2029 | 3.3 |
| COCA-COLA CO | Corporates | Fixed Income | 4901946.12 | 0.18 | US191216CM09 | 3.92 | Sep 06, 2029 | 2.13 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4861829.94 | 0.18 | US49271VAT70 | 3.28 | Mar 15, 2029 | 5.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4845003.19 | 0.18 | US345397G230 | 3.65 | Sep 06, 2029 | 5.3 |
| GLP CAPITAL LP | Corporates | Fixed Income | 4841820.39 | 0.18 | US361841AL38 | 3.04 | Jan 15, 2029 | 5.3 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4811943.59 | 0.18 | US904764BH90 | 3.89 | Sep 06, 2029 | 2.13 |
| WORKDAY INC | Corporates | Fixed Income | 4796777.21 | 0.18 | US98138HAH49 | 3.4 | Apr 01, 2029 | 3.7 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 4796550.27 | 0.18 | US829932AB85 | 3.19 | Mar 11, 2029 | 6.5 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4796339.55 | 0.18 | US92277GAN79 | 3.1 | Jan 15, 2029 | 4.4 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4786515.71 | 0.18 | US502431AS85 | 3.53 | Jun 01, 2029 | 5.05 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 4775510.32 | 0.18 | US29249EAA73 | 3.41 | May 28, 2029 | 6.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4751688.08 | 0.18 | US20030NEH08 | 3.53 | Jun 01, 2029 | 5.1 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4737509.66 | 0.18 | US009158BH84 | 3.21 | Feb 08, 2029 | 4.6 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4736694.54 | 0.18 | US620076BN89 | 3.43 | May 23, 2029 | 4.6 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 4736255.12 | 0.18 | US277432AZ35 | 3.61 | Aug 01, 2029 | 5.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4734906.75 | 0.18 | US89236TLL79 | 3.15 | Jan 05, 2029 | 4.65 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 4716387.21 | 0.18 | US12704PAA66 | 3.45 | May 21, 2029 | 5.2 |
| NUTRIEN LTD | Corporates | Fixed Income | 4704043.17 | 0.18 | US67077MAT53 | 3.33 | Apr 01, 2029 | 4.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4701094.95 | 0.18 | US22822VBD29 | 3.5 | Jun 01, 2029 | 5.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4697750.87 | 0.18 | US02665WFQ96 | 3.74 | Sep 05, 2029 | 4.4 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 4696683.72 | 0.17 | US191098AM46 | 3.52 | Jun 01, 2029 | 5.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 4679579.15 | 0.17 | US595620AT22 | 3.41 | Apr 15, 2029 | 3.65 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4655408.37 | 0.17 | US744573AY26 | 3.32 | Apr 01, 2029 | 5.2 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 4641963.8 | 0.17 | US38173MAE21 | 3.46 | Jul 15, 2029 | 6.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4618532.06 | 0.17 | US24422EXT18 | 3.57 | Jun 11, 2029 | 4.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4616797.25 | 0.17 | US86562MDM91 | 3.53 | Jul 09, 2029 | 5.32 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4599084.83 | 0.17 | US075887CU10 | 3.51 | Jun 07, 2029 | 5.08 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4592134.33 | 0.17 | US718172DN66 | 3.88 | Nov 01, 2029 | 4.63 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4588386.43 | 0.17 | US863667BE08 | 3.74 | Sep 11, 2029 | 4.25 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4520437.82 | 0.17 | US11135FBR10 | 3.41 | Apr 15, 2029 | 4.0 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4515166.43 | 0.17 | US06418GAK31 | 3.58 | Aug 01, 2029 | 5.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4511627.99 | 0.17 | US89236TKD62 | 3.64 | Jun 29, 2029 | 4.45 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4487232.26 | 0.17 | US883556BZ47 | 3.91 | Oct 01, 2029 | 2.6 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4482115.2 | 0.17 | US438516CL85 | 3.17 | Jan 15, 2029 | 4.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4481709.11 | 0.17 | US718172CJ63 | 3.71 | Aug 15, 2029 | 3.38 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 4470488.87 | 0.17 | US824348BJ44 | 3.75 | Aug 15, 2029 | 2.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 4463712.5 | 0.17 | US437076CW03 | 3.37 | Apr 15, 2029 | 4.9 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4460642.36 | 0.17 | US038222AS42 | 3.54 | Jun 15, 2029 | 4.8 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4460240.82 | 0.17 | US595112BN22 | 3.08 | Feb 06, 2029 | 5.33 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4446667.45 | 0.17 | US443201AB48 | 3.25 | Jan 15, 2029 | 3.0 |
| WRKCO INC | Corporates | Fixed Income | 4431242.45 | 0.17 | US92940PAD69 | 3.21 | Mar 15, 2029 | 4.9 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 4429100.8 | 0.17 | US23291KAH86 | 4.03 | Nov 15, 2029 | 2.6 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 4424990.51 | 0.16 | US11133TAD54 | 4.05 | Dec 01, 2029 | 2.9 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 4418409.45 | 0.16 | US15189TBG13 | 3.51 | Jun 01, 2029 | 5.4 |
| EQT CORP 144A | Corporates | Fixed Income | 4414864.59 | 0.16 | US26884LAW90 | 3.03 | Jan 15, 2029 | 4.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4414596.66 | 0.16 | US94106LBV09 | 3.21 | Feb 15, 2029 | 4.88 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4413501.45 | 0.16 | US961214FT56 | 3.41 | Apr 16, 2029 | 5.05 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4409649.43 | 0.16 | US11120VAH69 | 3.46 | May 15, 2029 | 4.13 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4408566.96 | 0.16 | US341081GT84 | 3.48 | Jun 15, 2029 | 5.15 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4398320.48 | 0.16 | US539830CC15 | 3.24 | Feb 15, 2029 | 4.5 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 4397404.32 | 0.16 | US69121JAB35 | 3.24 | Apr 04, 2029 | 6.75 |
| PEPSICO INC | Corporates | Fixed Income | 4393161.49 | 0.16 | US713448FX12 | 3.57 | Jul 17, 2029 | 4.5 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4371845.78 | 0.16 | US04316JAL35 | 3.96 | Dec 15, 2029 | 4.85 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4366573.66 | 0.16 | US907818FB91 | 3.28 | Mar 01, 2029 | 3.7 |
| ASCENSION HEALTH | Corporates | Fixed Income | 4363970.24 | 0.16 | US04352EAA38 | 4.04 | Nov 15, 2029 | 2.53 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4357299.45 | 0.16 | US760759BB57 | 3.34 | Apr 01, 2029 | 4.88 |
| ADOBE INC | Corporates | Fixed Income | 4355758.16 | 0.16 | US00724PAF62 | 3.35 | Apr 04, 2029 | 4.8 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4348610.03 | 0.16 | US036752AL74 | 3.85 | Sep 15, 2029 | 2.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4342014.75 | 0.16 | US87264ADL61 | 3.82 | Oct 01, 2029 | 4.2 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 4335092.04 | 0.16 | US44701QBE17 | 3.43 | May 01, 2029 | 4.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4334855.42 | 0.16 | US517834AF40 | 3.65 | Aug 08, 2029 | 3.9 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 4333645.51 | 0.16 | US456873AD03 | 3.33 | Mar 21, 2029 | 3.8 |
| KEYCORP MTN | Corporates | Fixed Income | 4318404.66 | 0.16 | US49326EEJ82 | 3.95 | Oct 01, 2029 | 2.55 |
| AON CORP | Corporates | Fixed Income | 4317197.84 | 0.16 | US037389BC65 | 3.45 | May 02, 2029 | 3.75 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4307982.84 | 0.16 | US962166BX19 | 3.89 | Nov 15, 2029 | 4.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4307832.04 | 0.16 | US532457BV93 | 3.34 | Mar 15, 2029 | 3.38 |
| AUTOZONE INC | Corporates | Fixed Income | 4307363.39 | 0.16 | US053332BJ06 | 3.52 | Jul 15, 2029 | 5.1 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 4296443.64 | 0.16 | US477921AA87 | 3.35 | Apr 19, 2029 | 5.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4278020.94 | 0.16 | US03027XCG34 | 3.2 | Feb 15, 2029 | 5.2 |
| MPLX LP | Corporates | Fixed Income | 4270135.52 | 0.16 | US55336VAS97 | 3.15 | Feb 15, 2029 | 4.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4267419.85 | 0.16 | US02665WFE66 | 3.32 | Mar 13, 2029 | 4.9 |
| 3M CO MTN | Corporates | Fixed Income | 4235800.53 | 0.16 | US88579YBG52 | 3.32 | Mar 01, 2029 | 3.38 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4228871.39 | 0.16 | US970648AJ01 | 3.84 | Sep 15, 2029 | 2.95 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 4223685.07 | 0.16 | US04020EAB39 | 3.52 | Aug 15, 2029 | 6.35 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4223343.25 | 0.16 | US20268JAB98 | 3.79 | Oct 01, 2029 | 3.35 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4219769.07 | 0.16 | US023608AQ57 | 3.13 | Jan 15, 2029 | 5.0 |
| AVANGRID INC | Corporates | Fixed Income | 4210756.36 | 0.16 | US05351WAB90 | 3.53 | Jun 01, 2029 | 3.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4203306.89 | 0.16 | US06406YAA01 | 3.74 | Aug 23, 2029 | 3.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4169461.3 | 0.16 | US345397B934 | 3.34 | Feb 10, 2029 | 2.9 |
| EVERGY INC | Corporates | Fixed Income | 4158978.62 | 0.15 | US30034WAB28 | 3.85 | Sep 15, 2029 | 2.9 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4156858.02 | 0.15 | US171239AL07 | 3.64 | Aug 15, 2029 | 4.65 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4153011.85 | 0.15 | US10373QCB41 | 3.9 | Nov 25, 2029 | 4.87 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4133402.73 | 0.15 | US776743AG17 | 3.84 | Sep 15, 2029 | 2.95 |
| RADIAN GROUP INC | Corporates | Fixed Income | 4132366.28 | 0.15 | US750236AY71 | 3.29 | May 15, 2029 | 6.2 |
| EXELON CORPORATION | Corporates | Fixed Income | 4125374.7 | 0.15 | US30161NBM20 | 3.27 | Mar 15, 2029 | 5.15 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 4114446.88 | 0.15 | US45115AAB08 | 3.38 | May 08, 2029 | 5.85 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4110761.68 | 0.15 | US65535HBC25 | 3.5 | Jul 06, 2029 | 5.61 |
| AMGEN INC | Corporates | Fixed Income | 4099794.35 | 0.15 | US031162DD92 | 3.35 | Feb 22, 2029 | 3.0 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 4094810.84 | 0.15 | US92345YAF34 | 3.28 | Mar 15, 2029 | 4.13 |
| CDW LLC | Corporates | Fixed Income | 4075724.85 | 0.15 | US12513GBF54 | 3.04 | Feb 15, 2029 | 3.25 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 4070193.63 | 0.15 | US136385BB60 | 3.95 | Dec 15, 2029 | 5.0 |
| EQUIFAX INC | Corporates | Fixed Income | 4051508.74 | 0.15 | US294429AX37 | 3.72 | Sep 15, 2029 | 4.8 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4031253.74 | 0.15 | US882508BG82 | 3.87 | Sep 04, 2029 | 2.25 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 4025062.83 | 0.15 | US260543BJ10 | 3.71 | Nov 01, 2029 | 7.38 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4021319.16 | 0.15 | US911312BR66 | 3.34 | Mar 15, 2029 | 3.4 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4020029.68 | 0.15 | US45687VAD82 | 3.52 | Jun 15, 2029 | 5.18 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 4012471.97 | 0.15 | US25470DCA54 | 3.5 | May 15, 2029 | 4.13 |
| KROGER CO | Corporates | Fixed Income | 3999309.15 | 0.15 | US501044DL23 | 3.09 | Jan 15, 2029 | 4.5 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 3982360.96 | 0.15 | US208251AE82 | 3.31 | Apr 15, 2029 | 6.95 |
| PNC BANK NA | Corporates | Fixed Income | 3980902.29 | 0.15 | US69349LAS79 | 3.99 | Oct 22, 2029 | 2.7 |
| NISOURCE INC | Corporates | Fixed Income | 3980142.27 | 0.15 | US65473PAH82 | 3.81 | Sep 01, 2029 | 2.95 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3916107.51 | 0.15 | US448579AR35 | 3.56 | Jun 30, 2029 | 5.25 |
| ONEOK INC | Corporates | Fixed Income | 3912877.77 | 0.15 | US682680AW38 | 3.27 | Mar 15, 2029 | 4.35 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3911228.61 | 0.15 | US94106LBQ14 | 3.69 | Jun 01, 2029 | 2.0 |
| CAMPBELLS CO | Corporates | Fixed Income | 3886132.9 | 0.14 | US134429BN85 | 3.29 | Mar 21, 2029 | 5.2 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 3884002.1 | 0.14 | US44107TAY29 | 4.05 | Dec 15, 2029 | 3.38 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3882479.02 | 0.14 | US87165BAP85 | 3.22 | Mar 19, 2029 | 5.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3864283.1 | 0.14 | US26441CCC73 | 3.11 | Jan 05, 2029 | 4.85 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 3845150.48 | 0.14 | US36262GAF81 | 3.35 | May 06, 2029 | 6.25 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3828540.61 | 0.14 | US21688ABH41 | 3.85 | Oct 17, 2029 | 4.49 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3824733.18 | 0.14 | US58013MFX74 | 3.45 | May 17, 2029 | 5.0 |
| MAREX GROUP PLC | Corporates | Fixed Income | 3823665.03 | 0.14 | US566539AA08 | 3.73 | Nov 04, 2029 | 6.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3823695.14 | 0.14 | US808513AZ88 | 3.18 | Feb 01, 2029 | 4.0 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 3807092.95 | 0.14 | US845467AR03 | 1.05 | Feb 01, 2029 | 5.38 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3797883.68 | 0.14 | US036752AY95 | 3.52 | Jun 15, 2029 | 5.15 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3797576.27 | 0.14 | US09261HAR84 | 3.18 | Jan 15, 2029 | 4.0 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3796617.76 | 0.14 | US26444HAH49 | 4.09 | Dec 01, 2029 | 2.5 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3789729.73 | 0.14 | US438516BU93 | 3.78 | Aug 15, 2029 | 2.7 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3770484.17 | 0.14 | US69120VAW19 | 2.97 | Jan 15, 2029 | 7.75 |
| CENCORA INC | Corporates | Fixed Income | 3759553.02 | 0.14 | US03073EAW57 | 3.96 | Dec 15, 2029 | 4.85 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 3751147.16 | 0.14 | US835495AR34 | 3.7 | Sep 01, 2029 | 4.6 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3736951.31 | 0.14 | US29736RAP55 | 4.11 | Dec 01, 2029 | 2.38 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3732157.57 | 0.14 | US74834LBF67 | 3.97 | Dec 15, 2029 | 4.63 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3723658.22 | 0.14 | US40414LAR06 | 3.62 | Jul 15, 2029 | 3.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3723138.21 | 0.14 | US22822VAL53 | 3.2 | Feb 15, 2029 | 4.3 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 3710299.01 | 0.14 | US34964CAE66 | 3.82 | Sep 15, 2029 | 3.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3701790.18 | 0.14 | US882508CG73 | 3.21 | Feb 08, 2029 | 4.6 |
| NISOURCE INC | Corporates | Fixed Income | 3682258.75 | 0.14 | US65473PAS48 | 3.57 | Jul 01, 2029 | 5.2 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3655128.44 | 0.14 | US14149YBN76 | 3.2 | Feb 15, 2029 | 5.13 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3645080.73 | 0.14 | US651639AX42 | 3.89 | Oct 01, 2029 | 2.8 |
| WALMART INC | Corporates | Fixed Income | 3628469.97 | 0.14 | US931142EN95 | 3.61 | Jul 08, 2029 | 3.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3623248.43 | 0.13 | US808513BA29 | 3.54 | May 22, 2029 | 3.25 |
| HCA INC | Corporates | Fixed Income | 3612836.71 | 0.13 | US404119CJ66 | 3.38 | Mar 15, 2029 | 3.38 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3611358.52 | 0.13 | US210518DW33 | 3.48 | May 30, 2029 | 4.6 |
| ONEOK INC | Corporates | Fixed Income | 3608121.73 | 0.13 | US682680AY93 | 3.77 | Sep 01, 2029 | 3.4 |
| RTX CORP | Corporates | Fixed Income | 3606963.99 | 0.13 | US75513ECU38 | 3.08 | Jan 15, 2029 | 5.75 |
| HUMANA INC | Corporates | Fixed Income | 3596132.99 | 0.13 | US444859BT81 | 3.39 | Mar 23, 2029 | 3.7 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 3592052.91 | 0.13 | US025676AN78 | 3.72 | Oct 01, 2029 | 5.75 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3583275.26 | 0.13 | US05531GAB77 | 3.37 | Mar 19, 2029 | 3.88 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3577635.58 | 0.13 | US23311VAH06 | 3.37 | May 15, 2029 | 5.13 |
| TYSON FOODS INC | Corporates | Fixed Income | 3574815.23 | 0.13 | US902494BL61 | 3.26 | Mar 15, 2029 | 5.4 |
| GATX CORPORATION | Corporates | Fixed Income | 3546743.51 | 0.13 | US361448BE25 | 3.28 | Apr 01, 2029 | 4.7 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3500830.89 | 0.13 | US494368BZ58 | 3.47 | Apr 25, 2029 | 3.2 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3489636.8 | 0.13 | US281020AW79 | 3.68 | Nov 15, 2029 | 6.95 |
| BORGWARNER INC | Corporates | Fixed Income | 3480323.48 | 0.13 | US099724AP16 | 3.62 | Aug 15, 2029 | 4.95 |
| FLEX LTD | Corporates | Fixed Income | 3469830.96 | 0.13 | US33938XAA37 | 3.48 | Jun 15, 2029 | 4.88 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3464211.73 | 0.13 | US200340AT44 | 3.2 | Feb 01, 2029 | 4.0 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 3453813.27 | 0.13 | US759351AN90 | 3.47 | May 15, 2029 | 3.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3453426.46 | 0.13 | US68233JCW27 | 3.88 | Nov 01, 2029 | 4.65 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3451472.77 | 0.13 | US742718GF07 | 3.24 | Jan 29, 2029 | 4.35 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3450882.21 | 0.13 | US50540RAW25 | 4.05 | Dec 01, 2029 | 2.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3435555.28 | 0.13 | US14913UAQ31 | 3.69 | Aug 16, 2029 | 4.38 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3427702.77 | 0.13 | US69371RS801 | 3.23 | Jan 31, 2029 | 4.6 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3426510.57 | 0.13 | US958667AF48 | 3.05 | Jan 15, 2029 | 6.35 |
| ORIX CORPORATION | Corporates | Fixed Income | 3412706.94 | 0.13 | US686330AS05 | 3.74 | Sep 10, 2029 | 4.65 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3404965.97 | 0.13 | US63743HFN70 | 3.19 | Feb 07, 2029 | 4.85 |
| CHEVRON USA INC | Corporates | Fixed Income | 3404609.67 | 0.13 | US166756AS52 | 3.87 | Oct 15, 2029 | 3.25 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3401129.96 | 0.13 | US609207BC87 | 3.24 | Feb 20, 2029 | 4.75 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 3392516.55 | 0.13 | US373298BR83 | 3.73 | Nov 15, 2029 | 7.75 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3385393.2 | 0.13 | US666807CK64 | 3.23 | Feb 01, 2029 | 4.6 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 3371054.31 | 0.13 | US720186AL95 | 3.56 | Jun 01, 2029 | 3.5 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3366611.18 | 0.13 | US95040QAH74 | 3.19 | Mar 15, 2029 | 4.13 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3364269.89 | 0.13 | US573874AP91 | 3.16 | Feb 15, 2029 | 5.75 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3348360.87 | 0.12 | US302635AN71 | 3.48 | Aug 15, 2029 | 6.88 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 3345857.79 | 0.12 | US03837AAA88 | 3.72 | Sep 13, 2029 | 4.65 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3343897.25 | 0.12 | US52107QAK13 | 3.26 | Mar 11, 2029 | 4.38 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3339215.97 | 0.12 | US26442UAH77 | 3.34 | Mar 15, 2029 | 3.45 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3339331.01 | 0.12 | US133131AX02 | 3.67 | Jul 01, 2029 | 3.15 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3327854.73 | 0.12 | US571903BP73 | 3.46 | May 15, 2029 | 4.88 |
| ONEOK INC | Corporates | Fixed Income | 3326224.46 | 0.12 | US682680CC55 | 3.82 | Oct 15, 2029 | 4.4 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3324167.64 | 0.12 | US373334KL43 | 3.87 | Sep 15, 2029 | 2.65 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3323878.46 | 0.12 | US21688ABC53 | 3.16 | Jan 09, 2029 | 4.8 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3323104.95 | 0.12 | US26441CBE49 | 3.6 | Jun 15, 2029 | 3.4 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3322093.45 | 0.12 | US78355HKZ19 | 3.26 | Mar 15, 2029 | 5.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3311393.53 | 0.12 | US24422EUU18 | 3.39 | Mar 07, 2029 | 3.45 |
| CUMMINS INC | Corporates | Fixed Income | 3308118.22 | 0.12 | US231021AV82 | 3.23 | Feb 20, 2029 | 4.9 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 3306561.28 | 0.12 | US30190AAF12 | 3.42 | Jun 04, 2029 | 6.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3295984.89 | 0.12 | US22822VBF76 | 3.67 | Sep 01, 2029 | 4.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3293752.82 | 0.12 | US03027XAU46 | 3.31 | Mar 15, 2029 | 3.95 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3284926.92 | 0.12 | US37940XAN21 | 3.55 | Aug 15, 2029 | 5.3 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3282715.66 | 0.12 | US756109BK93 | 4.07 | Dec 15, 2029 | 3.1 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3280595.75 | 0.12 | US871829BS59 | 3.08 | Jan 17, 2029 | 5.75 |
| AEP TEXAS INC | Corporates | Fixed Income | 3275449.57 | 0.12 | US00108WAS98 | 3.42 | May 15, 2029 | 5.45 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3268719.71 | 0.12 | US06406RBD89 | 3.44 | Apr 26, 2029 | 3.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3259139.86 | 0.12 | US842400JC81 | 3.52 | Jun 01, 2029 | 5.15 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3253074.65 | 0.12 | US438516CQ72 | 3.67 | Sep 01, 2029 | 4.88 |
| ONE GAS INC | Corporates | Fixed Income | 3239119.98 | 0.12 | US68235PAN87 | 3.33 | Apr 01, 2029 | 5.1 |
| BGC GROUP INC | Corporates | Fixed Income | 3234070.0 | 0.12 | US05555LAB71 | 3.43 | Jun 10, 2029 | 6.6 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 3226497.15 | 0.12 | US03938LBC72 | 3.61 | Jul 16, 2029 | 4.25 |
| PACIFICORP | Corporates | Fixed Income | 3226126.87 | 0.12 | US695114DB12 | 3.2 | Feb 15, 2029 | 5.1 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3222354.01 | 0.12 | US449276AC85 | 3.21 | Feb 05, 2029 | 4.6 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 3220476.57 | 0.12 | US04273WAF86 | 3.62 | Aug 21, 2029 | 5.15 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 3217034.53 | 0.12 | US70213BAB71 | 3.56 | Jul 02, 2029 | 3.7 |
| ERP OPERATING LP | Corporates | Fixed Income | 3208234.34 | 0.12 | US26884ABL61 | 3.68 | Jul 01, 2029 | 3.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3199326.2 | 0.12 | US00914AAE29 | 3.85 | Oct 01, 2029 | 3.25 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3199409.57 | 0.12 | US80007RAQ83 | 3.41 | Mar 08, 2029 | 2.85 |
| HESS CORPORATION | Corporates | Fixed Income | 3192953.94 | 0.12 | US023551AF16 | 3.6 | Oct 01, 2029 | 7.88 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3184281.62 | 0.12 | US517834AK35 | 3.54 | Aug 15, 2029 | 6.0 |
| MCKESSON CORP | Corporates | Fixed Income | 3182233.63 | 0.12 | US581557BV65 | 3.76 | Sep 15, 2029 | 4.25 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 3170366.82 | 0.12 | US12621EAL74 | 3.4 | May 30, 2029 | 5.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3162924.15 | 0.12 | US776696AG14 | 3.81 | Oct 15, 2029 | 4.5 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 3161865.24 | 0.12 | US682680CQ42 | 3.4 | Jun 01, 2029 | 5.38 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3161196.48 | 0.12 | US292480AM22 | 3.72 | Sep 15, 2029 | 4.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3154642.54 | 0.12 | US02665WEB37 | 3.31 | Jan 12, 2029 | 2.25 |
| ATLASSIAN CORP | Corporates | Fixed Income | 3152120.42 | 0.12 | US049468AA91 | 3.43 | May 15, 2029 | 5.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3138210.79 | 0.12 | US14913UAJ97 | 3.29 | Feb 27, 2029 | 4.85 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 3129766.63 | 0.12 | US641423CC04 | 3.45 | May 01, 2029 | 3.7 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3128590.31 | 0.12 | US020002BL42 | 3.56 | Jun 24, 2029 | 5.05 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3122585.75 | 0.12 | US12505BAH33 | 3.3 | Apr 01, 2029 | 5.5 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3121725.73 | 0.12 | US524660AZ09 | 3.29 | Mar 15, 2029 | 4.4 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3112765.23 | 0.12 | US49456BAZ40 | 3.6 | Aug 01, 2029 | 5.1 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3111075.76 | 0.12 | US743820AA01 | 3.92 | Oct 01, 2029 | 2.53 |
| POLARIS INC | Corporates | Fixed Income | 3109717.85 | 0.12 | US731068AA07 | 3.17 | Mar 15, 2029 | 6.95 |
| OWENS CORNING | Corporates | Fixed Income | 3093720.52 | 0.12 | US690742AJ00 | 3.65 | Aug 15, 2029 | 3.95 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3089691.69 | 0.12 | US075887CR80 | 3.2 | Feb 08, 2029 | 4.87 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3089160.51 | 0.12 | US67103HAH03 | 3.52 | Jun 01, 2029 | 3.9 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3071291.09 | 0.11 | US74834LBA70 | 3.57 | Jun 30, 2029 | 4.2 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3069050.28 | 0.11 | US03040WAU99 | 3.56 | Jun 01, 2029 | 3.45 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 3068604.24 | 0.11 | US29717PAT49 | 3.26 | Mar 01, 2029 | 4.0 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3058562.72 | 0.11 | US718547AK86 | 4.06 | Dec 15, 2029 | 3.15 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3049015.35 | 0.11 | US59523UAQ04 | 3.3 | Mar 15, 2029 | 3.95 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3048496.81 | 0.11 | US74251VAR33 | 3.49 | May 15, 2029 | 3.7 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3047011.64 | 0.11 | US69371RT486 | 3.83 | Sep 26, 2029 | 4.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3044526.89 | 0.11 | US00914AAV44 | 3.28 | Mar 01, 2029 | 5.1 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3043356.8 | 0.11 | US760759BJ83 | 3.86 | Nov 15, 2029 | 5.0 |
| PEPSICO INC | Corporates | Fixed Income | 3040159.33 | 0.11 | US713448EG97 | 3.19 | Mar 01, 2029 | 7.0 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 3029481.47 | 0.11 | US38179RAB15 | 3.63 | Sep 12, 2029 | 5.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3029325.91 | 0.11 | US22822VAN10 | 3.99 | Nov 15, 2029 | 3.1 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3008021.34 | 0.11 | US913017BA69 | 3.59 | Sep 15, 2029 | 7.5 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3003679.8 | 0.11 | US78081BAQ68 | 3.65 | Sep 02, 2029 | 5.15 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3003541.36 | 0.11 | US681936BL34 | 3.82 | Oct 01, 2029 | 3.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2988012.59 | 0.11 | US842400GQ05 | 3.26 | Mar 01, 2029 | 4.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2967203.69 | 0.11 | US24422EWE57 | 3.5 | Apr 18, 2029 | 3.35 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2965357.7 | 0.11 | US743315AV57 | 3.25 | Mar 01, 2029 | 4.0 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2963123.18 | 0.11 | US74460WAF41 | 3.12 | Jan 15, 2029 | 5.13 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2962948.0 | 0.11 | US875127BM30 | 3.29 | Mar 01, 2029 | 4.9 |
| JBS USA LUX SA | Corporates | Fixed Income | 2957176.8 | 0.11 | US46590XAN66 | 3.3 | Feb 02, 2029 | 3.0 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2955265.87 | 0.11 | US913903BB57 | 3.8 | Oct 15, 2029 | 4.63 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2953518.07 | 0.11 | US032095AH42 | 3.47 | Jun 01, 2029 | 4.35 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2943829.38 | 0.11 | US126117AV22 | 3.43 | May 01, 2029 | 3.9 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2943275.33 | 0.11 | US09261HBN61 | 3.46 | Jul 16, 2029 | 5.95 |
| CLOROX COMPANY | Corporates | Fixed Income | 2940673.83 | 0.11 | US189054AY55 | 3.42 | May 01, 2029 | 4.4 |
| FMC CORPORATION | Corporates | Fixed Income | 2940008.55 | 0.11 | US302491AU91 | 3.85 | Oct 01, 2029 | 3.45 |
| SEMPRA | Corporates | Fixed Income | 2937903.32 | 0.11 | US816851BP33 | 3.4 | Apr 01, 2029 | 3.7 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2931801.57 | 0.11 | US30040WAF59 | 3.33 | Apr 01, 2029 | 4.25 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2922079.48 | 0.11 | US929160BB44 | 3.91 | Dec 01, 2029 | 4.95 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2921640.77 | 0.11 | US247361ZT81 | 3.88 | Oct 28, 2029 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2920216.6 | 0.11 | US89236TFT79 | 3.22 | Jan 08, 2029 | 3.65 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2917448.92 | 0.11 | US63743HFS67 | 3.52 | Jun 15, 2029 | 5.15 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2914562.51 | 0.11 | US05526DBH70 | 3.76 | Sep 06, 2029 | 3.46 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2911591.13 | 0.11 | US05723KAG58 | 3.96 | Nov 07, 2029 | 3.14 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2907459.19 | 0.11 | US756109CB85 | 3.56 | Jul 15, 2029 | 4.0 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 2902307.65 | 0.11 | US02344BAA44 | 3.44 | May 23, 2029 | 5.45 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2877504.7 | 0.11 | US559222BA12 | 3.28 | Mar 14, 2029 | 5.05 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2876523.75 | 0.11 | US281020BA41 | 3.51 | Jun 15, 2029 | 5.45 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2873064.75 | 0.11 | US665859AU89 | 3.5 | May 03, 2029 | 3.15 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2868329.41 | 0.11 | US773903AH27 | 3.3 | Mar 01, 2029 | 3.5 |
| NOV INC | Corporates | Fixed Income | 2866828.95 | 0.11 | US637071AM31 | 3.99 | Dec 01, 2029 | 3.6 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2860111.51 | 0.11 | US65339KBJ88 | 3.39 | Apr 01, 2029 | 3.5 |
| DEERE & CO | Corporates | Fixed Income | 2857262.49 | 0.11 | US244199BD66 | 3.79 | Oct 16, 2029 | 5.38 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 2855522.85 | 0.11 | US416515BE33 | 3.78 | Aug 19, 2029 | 2.8 |
| IDEX CORPORATION | Corporates | Fixed Income | 2847137.94 | 0.11 | US45167RAJ32 | 3.67 | Sep 01, 2029 | 4.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2841482.5 | 0.11 | US808513BX22 | 3.9 | Oct 01, 2029 | 2.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2841203.55 | 0.11 | US24422EUY30 | 3.73 | Jul 18, 2029 | 2.8 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2836196.2 | 0.11 | US74460DAD12 | 3.48 | May 01, 2029 | 3.38 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2782656.4 | 0.1 | US49338LAF04 | 3.95 | Oct 30, 2029 | 3.0 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2779563.88 | 0.1 | US98389BAW00 | 4.06 | Dec 01, 2029 | 2.6 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2778778.36 | 0.1 | US35671DCD57 | 1.27 | Sep 01, 2029 | 5.25 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2774154.84 | 0.1 | US78409VAP94 | 4.09 | Dec 01, 2029 | 2.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2772768.22 | 0.1 | US65535HBB42 | 3.31 | Jan 22, 2029 | 2.71 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2765263.04 | 0.1 | US969457CL23 | 3.87 | Nov 15, 2029 | 4.8 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2758884.29 | 0.1 | US210518DV59 | 3.17 | Feb 15, 2029 | 4.9 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 2751231.77 | 0.1 | US008685AB51 | 3.36 | May 01, 2029 | 6.88 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2739379.89 | 0.1 | US049560AR65 | 3.87 | Sep 15, 2029 | 2.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2732617.97 | 0.1 | US87264ACS24 | 3.45 | Mar 15, 2029 | 2.4 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2718886.31 | 0.1 | US941053AJ91 | 3.46 | May 01, 2029 | 3.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2716382.3 | 0.1 | US12592BAR50 | 3.08 | Jan 12, 2029 | 5.5 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2704724.11 | 0.1 | US695156AU37 | 4.08 | Dec 15, 2029 | 3.0 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2700202.0 | 0.1 | US655663AC62 | 3.98 | Dec 15, 2029 | 4.5 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2699348.09 | 0.1 | US620076BY45 | 3.37 | Apr 15, 2029 | 5.0 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2686202.19 | 0.1 | US29359UAB52 | 3.43 | Jun 01, 2029 | 4.95 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2670999.4 | 0.1 | US50077LAT35 | 3.11 | Jan 30, 2029 | 4.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2669094.91 | 0.1 | US37045XCS36 | 3.01 | Jan 17, 2029 | 5.65 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2665583.27 | 0.1 | US096630AG32 | 3.36 | May 03, 2029 | 4.8 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 2652796.42 | 0.1 | US629209AC19 | 3.54 | Aug 15, 2029 | 6.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2646180.1 | 0.1 | US12592BAS34 | 3.37 | Apr 20, 2029 | 5.1 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2645958.12 | 0.1 | US13648TAC18 | 4.01 | Nov 15, 2029 | 2.88 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2639900.69 | 0.1 | US88947EAU47 | 3.88 | Nov 01, 2029 | 3.8 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2636706.35 | 0.1 | US67403AAE91 | 3.44 | Jul 23, 2029 | 6.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2631113.69 | 0.1 | US842400GS60 | 3.74 | Aug 01, 2029 | 2.85 |
| MASTEC INC. | Corporates | Fixed Income | 2629964.07 | 0.1 | US576323AT63 | 3.48 | Jun 15, 2029 | 5.9 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2620534.28 | 0.1 | US906548CP55 | 3.34 | Mar 15, 2029 | 3.5 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2616553.72 | 0.1 | US927804GB45 | 3.68 | Jul 15, 2029 | 2.88 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2601857.31 | 0.1 | US75884RAZ64 | 3.84 | Sep 15, 2029 | 2.95 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2594997.54 | 0.1 | US615369AP01 | 3.15 | Feb 01, 2029 | 4.25 |
| PROLOGIS LP | Corporates | Fixed Income | 2594309.71 | 0.1 | US74340XBY67 | 4.01 | Nov 15, 2029 | 2.88 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2582762.26 | 0.1 | US032095AP67 | 3.34 | Apr 05, 2029 | 5.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2579362.87 | 0.1 | US86562MCN83 | 3.31 | Jan 14, 2029 | 2.47 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 2535308.74 | 0.09 | US82969BAA08 | 3.23 | Apr 05, 2029 | 7.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2531146.85 | 0.09 | US95040QAN43 | 3.32 | Jan 15, 2029 | 2.05 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 2530924.97 | 0.09 | US29669JAA79 | 3.51 | Jul 01, 2029 | 6.25 |
| PACIFICORP | Corporates | Fixed Income | 2525165.85 | 0.09 | US695114CU02 | 3.6 | Jun 15, 2029 | 3.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2524111.79 | 0.09 | US548661AK38 | 3.25 | Mar 15, 2029 | 6.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2521886.44 | 0.09 | US756109CF99 | 3.22 | Feb 15, 2029 | 4.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2509355.01 | 0.09 | US742718GK91 | 3.89 | Oct 24, 2029 | 4.15 |
| KILROY REALTY LP | Corporates | Fixed Income | 2487466.36 | 0.09 | US49427RAK86 | 3.64 | Aug 15, 2029 | 4.25 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2485664.43 | 0.09 | US892331AG44 | 3.69 | Jul 02, 2029 | 2.76 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2464995.66 | 0.09 | US237194AQ87 | 3.81 | Oct 15, 2029 | 4.55 |
| CATERPILLAR INC | Corporates | Fixed Income | 2462125.22 | 0.09 | US149123CG49 | 3.88 | Sep 19, 2029 | 2.6 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2461152.57 | 0.09 | US35250VAB09 | 3.41 | Jun 15, 2029 | 7.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2457692.19 | 0.09 | US91324PEZ18 | 3.39 | Apr 15, 2029 | 4.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2437679.57 | 0.09 | US86562MBU36 | 3.92 | Sep 27, 2029 | 2.72 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2431003.24 | 0.09 | US169905AF36 | 3.98 | Dec 01, 2029 | 3.7 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2422322.64 | 0.09 | US907818CF33 | 3.13 | Feb 01, 2029 | 6.63 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2419062.99 | 0.09 | US37190AAB52 | 3.44 | Jun 04, 2029 | 6.0 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2414744.85 | 0.09 | US127097AK92 | 3.27 | Mar 15, 2029 | 4.38 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2414597.44 | 0.09 | US09261HBU05 | 3.84 | Nov 22, 2029 | 5.6 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2411023.66 | 0.09 | US713466AB69 | 3.24 | Feb 16, 2029 | 4.55 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2403791.89 | 0.09 | US00846UAL52 | 3.86 | Sep 15, 2029 | 2.75 |
| UNUM GROUP | Corporates | Fixed Income | 2397502.16 | 0.09 | US91529YAN67 | 3.55 | Jun 15, 2029 | 4.0 |
| HUMANA INC | Corporates | Fixed Income | 2370944.99 | 0.09 | US444859BK72 | 3.74 | Aug 15, 2029 | 3.13 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2370946.01 | 0.09 | US91913YAW03 | 3.35 | Apr 01, 2029 | 4.0 |
| AUTOZONE INC | Corporates | Fixed Income | 2363060.59 | 0.09 | US053332AW26 | 3.41 | Apr 18, 2029 | 3.75 |
| ALLEGION PLC | Corporates | Fixed Income | 2362710.69 | 0.09 | US01748TAB70 | 3.83 | Oct 01, 2029 | 3.5 |
| LEAR CORPORATION | Corporates | Fixed Income | 2362267.89 | 0.09 | US521865BA22 | 3.45 | May 15, 2029 | 4.25 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2355408.52 | 0.09 | US48203RAM60 | 3.67 | Aug 15, 2029 | 3.75 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2351653.09 | 0.09 | US502431AF64 | 4.09 | Dec 15, 2029 | 2.9 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2351491.37 | 0.09 | US655844CE60 | 4.0 | Nov 01, 2029 | 2.55 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2341685.51 | 0.09 | US874054AM15 | 3.5 | Jun 12, 2029 | 5.4 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2336244.02 | 0.09 | US98971DAB64 | 3.94 | Oct 29, 2029 | 3.25 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 2335095.47 | 0.09 | US709629AR06 | 3.55 | Jul 01, 2029 | 4.5 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2330220.17 | 0.09 | US117043AW94 | 3.24 | Mar 18, 2029 | 5.85 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2325472.62 | 0.09 | US61774AAF03 | 3.39 | May 17, 2029 | 6.15 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2295603.58 | 0.09 | US756109AW41 | 3.62 | Jun 15, 2029 | 3.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2283521.16 | 0.09 | US30225VAH06 | 3.38 | Apr 01, 2029 | 3.9 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2257854.05 | 0.08 | US83012AAC36 | 3.22 | Mar 01, 2029 | 6.13 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2251063.28 | 0.08 | US637432NS00 | 3.32 | Mar 15, 2029 | 3.7 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2250762.15 | 0.08 | US115236AB74 | 3.25 | Mar 15, 2029 | 4.5 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2245152.7 | 0.08 | US749685AX13 | 3.21 | Mar 01, 2029 | 4.55 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2244877.77 | 0.08 | US02666TAB35 | 3.14 | Feb 15, 2029 | 4.9 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2240886.64 | 0.08 | US05348EBF51 | 3.57 | Jun 01, 2029 | 3.3 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2230651.2 | 0.08 | US56035LAH78 | 3.18 | Mar 01, 2029 | 6.95 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2227998.53 | 0.08 | US03836WAB90 | 3.47 | May 01, 2029 | 3.57 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 2224578.28 | 0.08 | US949746TB78 | 3.72 | Nov 15, 2029 | 7.95 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2223357.04 | 0.08 | US26442EAF79 | 3.21 | Feb 01, 2029 | 3.65 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2214788.37 | 0.08 | US703481AC52 | 3.8 | Nov 15, 2029 | 5.15 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2212553.94 | 0.08 | US694308KB20 | 3.28 | Mar 01, 2029 | 4.2 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2188342.25 | 0.08 | US015271AT64 | 4.11 | Dec 15, 2029 | 2.75 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2174163.56 | 0.08 | US233331BC02 | 3.61 | Jun 15, 2029 | 3.4 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2166681.64 | 0.08 | US75968NAD30 | 3.43 | Apr 15, 2029 | 3.6 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2165432.86 | 0.08 | US78572XAG60 | 3.84 | Oct 15, 2029 | 3.9 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2164261.53 | 0.08 | US976656CQ97 | 3.45 | May 15, 2029 | 5.0 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2162112.35 | 0.08 | US87612BBN10 | 0.66 | Jan 15, 2029 | 6.88 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2159630.56 | 0.08 | US911312BU95 | 3.85 | Sep 01, 2029 | 2.5 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2155953.66 | 0.08 | US26442CAY03 | 3.8 | Aug 15, 2029 | 2.45 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2154846.93 | 0.08 | US22003BAN64 | 3.33 | Jan 15, 2029 | 2.0 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2154420.51 | 0.08 | US302635AM98 | 2.97 | Jan 15, 2029 | 7.88 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2151552.15 | 0.08 | US670837AD53 | 3.42 | May 15, 2029 | 5.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2128427.93 | 0.08 | US21036PBQ00 | 3.14 | Jan 15, 2029 | 4.8 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2053407.8 | 0.08 | US30225VAN73 | 3.55 | Jun 15, 2029 | 4.0 |
| CUBESMART LP | Corporates | Fixed Income | 2049986.61 | 0.08 | US22966RAE62 | 3.19 | Feb 15, 2029 | 4.38 |
| BARINGS BDC INC | Corporates | Fixed Income | 2045838.68 | 0.08 | US06759LAD55 | 3.1 | Feb 15, 2029 | 7.0 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2029772.94 | 0.08 | US67401PAD06 | 3.09 | Feb 15, 2029 | 7.1 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2010528.83 | 0.07 | US092113AR00 | 3.91 | Oct 15, 2029 | 3.05 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 2006872.57 | 0.07 | US647551AF79 | 3.1 | Feb 01, 2029 | 6.88 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2001477.91 | 0.07 | US313747AZ04 | 3.63 | Jun 15, 2029 | 3.2 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1985164.2 | 0.07 | US743315AJ20 | 3.2 | Mar 01, 2029 | 6.63 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1982498.54 | 0.07 | US720198AJ95 | 3.4 | Jul 15, 2029 | 6.88 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1976151.32 | 0.07 | US49327V2B93 | 3.44 | Apr 13, 2029 | 3.9 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1959954.43 | 0.07 | US31620MBJ45 | 3.51 | May 21, 2029 | 3.75 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1946030.9 | 0.07 | US276480AH30 | 4.0 | Nov 15, 2029 | 3.0 |
| EPR PROPERTIES | Corporates | Fixed Income | 1934373.13 | 0.07 | US26884UAF66 | 3.69 | Aug 15, 2029 | 3.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1921055.02 | 0.07 | US78355HLC15 | 3.67 | Sep 01, 2029 | 4.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1912046.87 | 0.07 | US78355HLD97 | 3.91 | Dec 01, 2029 | 4.9 |
| JABIL INC | Corporates | Fixed Income | 1909174.05 | 0.07 | US46656PAA21 | 3.18 | Feb 01, 2029 | 5.45 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 1906642.34 | 0.07 | US423452AJ06 | 3.92 | Dec 01, 2029 | 4.85 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1892355.64 | 0.07 | US862121AB61 | 3.26 | Mar 15, 2029 | 4.63 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1891345.11 | 0.07 | US976826BM89 | 3.69 | Jul 01, 2029 | 3.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1890928.03 | 0.07 | US015271AG44 | 3.55 | Jul 30, 2029 | 4.5 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1887015.3 | 0.07 | US67021CAN74 | 3.53 | May 15, 2029 | 3.25 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1885513.71 | 0.07 | US207597ER21 | 3.18 | Jan 01, 2029 | 4.65 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1872673.73 | 0.07 | US872898AG66 | 3.41 | Apr 22, 2029 | 4.13 |
| UDR INC MTN | Corporates | Fixed Income | 1869562.17 | 0.07 | US90265EAP51 | 3.13 | Jan 26, 2029 | 4.4 |
| WP CAREY INC | Corporates | Fixed Income | 1861950.63 | 0.07 | US92936UAF66 | 3.58 | Jul 15, 2029 | 3.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1849951.09 | 0.07 | US24422EWN56 | 3.81 | Oct 11, 2029 | 4.85 |
| CABOT CORPORATION | Corporates | Fixed Income | 1842362.43 | 0.07 | US127055AL59 | 3.6 | Jul 01, 2029 | 4.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1836467.65 | 0.07 | US94106LCA52 | 3.2 | Jan 15, 2029 | 3.88 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1833591.64 | 0.07 | US040555CZ51 | 3.79 | Aug 15, 2029 | 2.6 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1821980.79 | 0.07 | US05463HAB78 | 3.58 | Jul 15, 2029 | 3.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1813304.3 | 0.07 | US842400EB53 | 3.28 | Apr 01, 2029 | 6.65 |
| PROLOGIS LP | Corporates | Fixed Income | 1812753.52 | 0.07 | US74340XBL47 | 3.14 | Feb 01, 2029 | 4.38 |
| EQT CORP | Corporates | Fixed Income | 1782096.28 | 0.07 | US26884LAL36 | 2.94 | Jan 15, 2029 | 5.0 |
| TEXTRON INC | Corporates | Fixed Income | 1779238.56 | 0.07 | US883203CA75 | 3.74 | Sep 17, 2029 | 3.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1759964.08 | 0.07 | US06406RAZ01 | 3.36 | Jan 25, 2029 | 1.9 |
| EQT CORP 144A | Corporates | Fixed Income | 1757710.95 | 0.07 | US26884LAY56 | 1.81 | Apr 01, 2029 | 6.38 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1745813.47 | 0.07 | US693506BR74 | 3.77 | Aug 15, 2029 | 2.8 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1745667.78 | 0.07 | US461070AQ74 | 3.38 | Apr 01, 2029 | 3.6 |
| DOVER CORP | Corporates | Fixed Income | 1740679.54 | 0.06 | US260003AP32 | 3.97 | Nov 04, 2029 | 2.95 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1734790.89 | 0.06 | US29365TAG94 | 3.34 | Mar 30, 2029 | 4.0 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1680675.86 | 0.06 | US03835VAG14 | 3.28 | Mar 15, 2029 | 4.35 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1676691.1 | 0.06 | US78355HLB32 | 3.5 | Jun 01, 2029 | 5.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1669134.06 | 0.06 | US68233JBK97 | 3.14 | Mar 15, 2029 | 5.75 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1637178.31 | 0.06 | US023761AA74 | 2.82 | Aug 15, 2030 | 3.65 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1633345.1 | 0.06 | US958102AQ89 | 3.31 | Feb 01, 2029 | 2.85 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1602546.5 | 0.06 | US976843BQ43 | 3.94 | Dec 01, 2029 | 4.55 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1600433.21 | 0.06 | US570535AU83 | 3.8 | Sep 17, 2029 | 3.35 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1566805.04 | 0.06 | US124857AZ68 | 3.51 | Jun 01, 2029 | 4.2 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1499840.47 | 0.06 | US74456QBY17 | 3.53 | May 15, 2029 | 3.2 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1491629.12 | 0.06 | US427866BD93 | 4.05 | Nov 15, 2029 | 2.45 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1350847.95 | 0.05 | US02376AAA79 | 3.2 | Apr 15, 2031 | 3.35 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1337596.92 | 0.05 | US97650WAG33 | 3.54 | Jun 06, 2029 | 4.85 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1312576.25 | 0.05 | US478160AJ37 | 3.59 | Sep 01, 2029 | 6.95 |
| WALMART INC | Corporates | Fixed Income | 1219008.41 | 0.05 | US931142EQ27 | 3.91 | Sep 24, 2029 | 2.38 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1154185.13 | 0.04 | US947890AJ87 | 3.33 | Mar 25, 2029 | 4.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1126700.77 | 0.04 | US431282AR39 | 3.39 | Apr 15, 2029 | 4.2 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 1104724.92 | 0.04 | US78200JAA07 | 3.9 | Nov 15, 2029 | 3.92 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 620946.13 | 0.02 | US822582CD22 | 4.03 | Nov 07, 2029 | 2.38 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 149102.82 | 0.01 | US775371AU10 | 3.4 | Jul 15, 2029 | 7.85 |
| FEDEX CORP 144A | Corporates | Fixed Income | 47871.16 | 0.0 | US31428XCH70 | 3.72 | Aug 05, 2029 | 3.1 |
| USD CASH | Cash and/or Derivatives | Cash | -14879776.18 | -0.55 | nan | 0.0 | nan | 0.0 |
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