Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 483 securities.
Note: The data shown here is as of date Apr 29, 2024 (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 | 17975236.27 | 1.38 | US00287YBX67 | 4.88 | Nov 21, 2029 | 3.2 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 15376972.7 | 1.18 | US035240AQ30 | 4.06 | Jan 23, 2029 | 4.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 13679576.02 | 1.05 | US92343VEU44 | 4.79 | Dec 03, 2029 | 4.02 |
| CENTENE CORPORATION | Corporates | Fixed Income | 12227240.67 | 0.94 | US15135BAT89 | 4.2 | Dec 15, 2029 | 4.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 10905181.7 | 0.84 | US459200KA85 | 4.46 | May 15, 2029 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 10701937.57 | 0.82 | US00206RHJ41 | 4.2 | Mar 01, 2029 | 4.35 |
| FISERV INC | Corporates | Fixed Income | 10332341.54 | 0.79 | US337738AU25 | 4.55 | Jul 01, 2029 | 3.5 |
| ABBVIE INC | Corporates | Fixed Income | 8908679.91 | 0.68 | US00287YDS54 | 4.23 | Mar 15, 2029 | 4.8 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 8861541.83 | 0.68 | US95000U2D40 | 4.13 | Jan 24, 2029 | 4.15 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8744225.55 | 0.67 | US110122CP17 | 4.62 | Jul 26, 2029 | 3.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8352541.89 | 0.64 | US86562MBP41 | 4.68 | Jul 16, 2029 | 3.04 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7941425.73 | 0.61 | US87264ABV61 | 4.12 | Apr 15, 2029 | 3.38 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 7088558.24 | 0.54 | US02209SBD45 | 4.12 | Feb 14, 2029 | 4.8 |
| HCA INC | Corporates | Fixed Income | 6953262.52 | 0.53 | US404119BX69 | 4.43 | Jun 15, 2029 | 4.13 |
| WALT DISNEY CO | Corporates | Fixed Income | 6763509.96 | 0.52 | US254687FL52 | 4.92 | Sep 01, 2029 | 2.0 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 6727663.09 | 0.52 | US24703TAG13 | 4.57 | Oct 01, 2029 | 5.3 |
| FOX CORP | Corporates | Fixed Income | 6708582.88 | 0.51 | US35137LAH87 | 4.07 | Jan 25, 2029 | 4.71 |
| INTEL CORPORATION | Corporates | Fixed Income | 6646705.9 | 0.51 | US458140BH27 | 4.98 | Nov 15, 2029 | 2.45 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 6521841.07 | 0.5 | US86964WAF95 | 3.93 | Jan 15, 2029 | 6.0 |
| PFIZER INC | Corporates | Fixed Income | 6459927.24 | 0.49 | US717081ET61 | 4.34 | Mar 15, 2029 | 3.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6257086.24 | 0.48 | US17275RBR21 | 4.19 | Feb 26, 2029 | 4.85 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6062764.65 | 0.46 | US126650DG21 | 4.7 | Aug 15, 2029 | 3.25 |
| BROADCOM INC | Corporates | Fixed Income | 6041728.56 | 0.46 | US11135FBA84 | 4.28 | Apr 15, 2029 | 4.75 |
| MERCK & CO INC | Corporates | Fixed Income | 5981019.25 | 0.46 | US58933YAX31 | 4.32 | Mar 07, 2029 | 3.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5833198.71 | 0.45 | US345397ZR75 | 4.19 | May 03, 2029 | 5.11 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5741399.58 | 0.44 | US606822BM52 | 4.66 | Jul 18, 2029 | 3.19 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5678722.65 | 0.43 | US03027XAW02 | 4.63 | Aug 15, 2029 | 3.8 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 5577129.17 | 0.43 | US37045XEN21 | 3.96 | Jan 07, 2029 | 5.8 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 5572829.65 | 0.43 | US16411QAG64 | 4.11 | Oct 01, 2029 | 4.5 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5508094.81 | 0.42 | US571748BG65 | 4.23 | Mar 15, 2029 | 4.38 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5498477.64 | 0.42 | US606822BH67 | 4.34 | Mar 07, 2029 | 3.74 |
| HOME DEPOT INC | Corporates | Fixed Income | 5480536.87 | 0.42 | US437076BY77 | 4.57 | Jun 15, 2029 | 2.95 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5473107.55 | 0.42 | US595112BV48 | 4.39 | Nov 01, 2029 | 6.75 |
| APPLE INC | Corporates | Fixed Income | 5293345.65 | 0.41 | US037833DP29 | 4.91 | Sep 11, 2029 | 2.2 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5290085.5 | 0.41 | US70450YAE32 | 4.88 | Oct 01, 2029 | 2.85 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5255561.44 | 0.4 | US548661DR53 | 4.38 | Apr 05, 2029 | 3.65 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5251975.58 | 0.4 | US29278NAG88 | 4.23 | Apr 15, 2029 | 5.25 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5249491.02 | 0.4 | US693475AW59 | 4.45 | Apr 23, 2029 | 3.45 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5191108.11 | 0.4 | US45866FAV67 | 4.41 | Jun 15, 2029 | 4.35 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5185831.29 | 0.4 | US208251AE82 | 4.2 | Apr 15, 2029 | 6.95 |
| IQVIA INC | Corporates | Fixed Income | 5174543.24 | 0.4 | US46266TAF57 | 4.01 | Feb 01, 2029 | 6.25 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 5091174.01 | 0.39 | US55903VBB80 | 4.3 | Mar 15, 2029 | 4.05 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5085781.17 | 0.39 | US68389XCH61 | 4.48 | Nov 09, 2029 | 6.15 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5070000.0 | 0.39 | US0669224778 | 0.11 | nan | 5.34 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5058825.27 | 0.39 | US822582CD22 | 4.97 | Nov 07, 2029 | 2.38 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4849320.44 | 0.37 | US89153VAQ23 | 4.28 | Feb 19, 2029 | 3.46 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4793852.05 | 0.37 | US30231GBE17 | 4.81 | Aug 16, 2029 | 2.44 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4787635.71 | 0.37 | US718172CW74 | 4.57 | Nov 17, 2029 | 5.63 |
| AMGEN INC | Corporates | Fixed Income | 4760126.0 | 0.36 | US031162DH07 | 4.63 | Aug 18, 2029 | 4.05 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 4729869.85 | 0.36 | US83444MAC55 | 4.15 | Mar 01, 2029 | 5.4 |
| AMAZON.COM INC | Corporates | Fixed Income | 4664593.09 | 0.36 | US023135CQ73 | 4.73 | Dec 01, 2029 | 4.65 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4370579.45 | 0.33 | US29379VBV45 | 4.68 | Jul 31, 2029 | 3.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4349776.54 | 0.33 | US91324PEU21 | 4.14 | Jan 15, 2029 | 4.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4310142.72 | 0.33 | US161175BR49 | 4.22 | Mar 30, 2029 | 5.05 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4289031.96 | 0.33 | US04636NAL73 | 4.19 | Feb 26, 2029 | 4.85 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4237043.8 | 0.32 | US16412XAJ46 | 4.76 | Nov 15, 2029 | 3.7 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4232602.18 | 0.32 | US025537AY74 | 4.03 | Jan 15, 2029 | 5.2 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4221149.94 | 0.32 | US11271LAD47 | 4.23 | Mar 29, 2029 | 4.85 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4201496.1 | 0.32 | US883556DA77 | 4.11 | Jan 31, 2029 | 5.0 |
| AMAZON.COM INC | Corporates | Fixed Income | 4155645.3 | 0.32 | US023135CG91 | 4.43 | Apr 13, 2029 | 3.45 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4150352.2 | 0.32 | US63253QAG91 | 4.1 | Jan 10, 2029 | 4.79 |
| EQUINIX INC | Corporates | Fixed Income | 4125295.5 | 0.32 | US29444UBE55 | 4.88 | Nov 18, 2029 | 3.2 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4121216.06 | 0.32 | US855244AT67 | 4.66 | Aug 15, 2029 | 3.55 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4102696.77 | 0.31 | US49271VAP58 | 4.39 | Apr 15, 2029 | 3.95 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4093522.5 | 0.31 | US842587DS35 | 4.15 | Mar 15, 2029 | 5.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4079400.98 | 0.31 | US37940XAB82 | 4.71 | Aug 15, 2029 | 3.2 |
| S&P GLOBAL INC | Corporates | Fixed Income | 4066977.32 | 0.31 | US78409VBJ26 | 4.4 | Mar 01, 2029 | 2.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4053660.59 | 0.31 | US345397E581 | 4.13 | Mar 08, 2029 | 5.8 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4035423.72 | 0.31 | US58013MFJ80 | 4.84 | Sep 01, 2029 | 2.63 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4028782.21 | 0.31 | US233331BK28 | 4.17 | Mar 01, 2029 | 5.1 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4016200.79 | 0.31 | US025816CW76 | 4.33 | May 03, 2029 | 4.05 |
| HP INC | Corporates | Fixed Income | 3977535.59 | 0.3 | US40434LAK17 | 4.39 | Apr 15, 2029 | 4.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3934288.4 | 0.3 | US110122EF17 | 4.18 | Feb 22, 2029 | 4.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3923873.46 | 0.3 | US78016HZV58 | 4.14 | Feb 01, 2029 | 4.95 |
| TARGET CORPORATION | Corporates | Fixed Income | 3922768.76 | 0.3 | US87612EBH80 | 4.43 | Apr 15, 2029 | 3.38 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3918401.64 | 0.3 | US161175CD44 | 4.33 | Jan 15, 2029 | 2.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3886448.52 | 0.3 | US828807DF17 | 4.89 | Sep 13, 2029 | 2.45 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3860555.82 | 0.3 | US532457CK20 | 4.18 | Feb 09, 2029 | 4.5 |
| ING GROEP NV | Corporates | Fixed Income | 3855068.0 | 0.3 | US456837AQ60 | 4.4 | Apr 09, 2029 | 4.05 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3824287.91 | 0.29 | US512807AU29 | 4.28 | Mar 15, 2029 | 4.0 |
| HCA INC | Corporates | Fixed Income | 3823103.49 | 0.29 | US404119BW86 | 3.87 | Feb 01, 2029 | 5.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3820147.51 | 0.29 | US126650DW70 | 4.11 | Jan 30, 2029 | 5.0 |
| MASTERCARD INC | Corporates | Fixed Income | 3817858.79 | 0.29 | US57636QAM69 | 4.54 | Jun 01, 2029 | 2.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3817731.01 | 0.29 | US92343VES97 | 4.2 | Feb 08, 2029 | 3.88 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3815173.85 | 0.29 | US87612GAE17 | 4.09 | Mar 01, 2029 | 6.15 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3811448.28 | 0.29 | US25278XAN93 | 4.87 | Dec 01, 2029 | 3.5 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3807356.82 | 0.29 | US046353AT52 | 4.13 | Jan 17, 2029 | 4.0 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3794105.35 | 0.29 | US37045XDV55 | 4.33 | Apr 06, 2029 | 4.3 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 3793031.74 | 0.29 | US377373AH85 | 4.48 | Jun 01, 2029 | 3.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3741770.87 | 0.29 | US595620AT22 | 4.41 | Apr 15, 2029 | 3.65 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3737830.15 | 0.29 | US72650RBM34 | 4.9 | Dec 15, 2029 | 3.55 |
| CSX CORP | Corporates | Fixed Income | 3724672.39 | 0.29 | US126408HM81 | 4.25 | Mar 15, 2029 | 4.25 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3721364.33 | 0.28 | US05530QAQ38 | 4.04 | Feb 02, 2029 | 5.93 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3692944.34 | 0.28 | US03740MAB63 | 4.17 | Mar 01, 2029 | 5.15 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3683890.76 | 0.28 | US37045VAY65 | 4.62 | Oct 15, 2029 | 5.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3652424.1 | 0.28 | US20030NED93 | 4.11 | Jan 15, 2029 | 4.55 |
| FEDEX CORP | Corporates | Fixed Income | 3627771.56 | 0.28 | US31428XBV73 | 4.7 | Aug 05, 2029 | 3.1 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 3622525.24 | 0.28 | US21871XAF69 | 4.37 | Apr 05, 2029 | 3.85 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3588324.74 | 0.27 | US494553AD27 | 4.11 | Feb 01, 2029 | 5.0 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3587651.28 | 0.27 | US701094AS32 | 4.65 | Sep 15, 2029 | 4.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3583928.35 | 0.27 | US532457BV93 | 4.35 | Mar 15, 2029 | 3.38 |
| BOEING CO | Corporates | Fixed Income | 3533330.56 | 0.27 | US097023CD51 | 4.35 | Mar 01, 2029 | 3.2 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3506354.99 | 0.27 | US87264ABS33 | 4.25 | Feb 15, 2029 | 2.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3502642.33 | 0.27 | US65339KCT51 | 4.21 | Mar 15, 2029 | 4.9 |
| NXP BV | Corporates | Fixed Income | 3497977.77 | 0.27 | US62954HAV06 | 4.41 | Jun 18, 2029 | 4.3 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 3494516.33 | 0.27 | US36264FAL58 | 4.4 | Mar 24, 2029 | 3.38 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3487977.4 | 0.27 | US775109DE81 | 4.15 | Feb 15, 2029 | 5.0 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3481721.99 | 0.27 | US701094AN45 | 4.53 | Jun 14, 2029 | 3.25 |
| COCA-COLA CO | Corporates | Fixed Income | 3467126.63 | 0.27 | US191216CM09 | 4.93 | Sep 06, 2029 | 2.13 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3463109.41 | 0.27 | US87264ADE29 | 4.08 | Jan 15, 2029 | 4.85 |
| 3M CO | Corporates | Fixed Income | 3461753.05 | 0.27 | US88579YBJ91 | 4.85 | Aug 26, 2029 | 2.38 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3456381.72 | 0.26 | US78409VBG86 | 4.28 | May 01, 2029 | 4.25 |
| CIGNA GROUP | Corporates | Fixed Income | 3455409.16 | 0.26 | US125523CT57 | 4.33 | May 15, 2029 | 5.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3435768.85 | 0.26 | US571903BL69 | 4.32 | Apr 15, 2029 | 4.9 |
| KLA CORP | Corporates | Fixed Income | 3427727.04 | 0.26 | US482480AG50 | 4.27 | Mar 15, 2029 | 4.1 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3381862.51 | 0.26 | US04010LBF94 | 4.09 | Mar 01, 2029 | 5.88 |
| US BANCORP | Corporates | Fixed Income | 3379845.28 | 0.26 | US91159HHW34 | 4.69 | Jul 30, 2029 | 3.0 |
| TYSON FOODS INC | Corporates | Fixed Income | 3366067.64 | 0.26 | US902494BK88 | 4.21 | Mar 01, 2029 | 4.35 |
| RELX CAPITAL INC | Corporates | Fixed Income | 3347426.35 | 0.26 | US74949LAC63 | 4.29 | Mar 18, 2029 | 4.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3334617.87 | 0.26 | US883556BZ47 | 4.91 | Oct 01, 2029 | 2.6 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 3325634.09 | 0.25 | US260543BJ10 | 4.41 | Nov 01, 2029 | 7.38 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3296539.31 | 0.25 | US02364WBH79 | 4.43 | Apr 22, 2029 | 3.63 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3283205.69 | 0.25 | US89115A2Y74 | 4.31 | Apr 05, 2029 | 4.99 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3247440.66 | 0.25 | US91324PDS83 | 4.78 | Aug 15, 2029 | 2.88 |
| INTEL CORPORATION | Corporates | Fixed Income | 3247015.11 | 0.25 | US458140BZ25 | 4.59 | Aug 05, 2029 | 4.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3243970.51 | 0.25 | US694308KQ98 | 4.3 | May 15, 2029 | 5.55 |
| QORVO INC | Corporates | Fixed Income | 3224547.96 | 0.25 | US74736KAH41 | 4.27 | Oct 15, 2029 | 4.38 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3188598.44 | 0.24 | US05971KAC36 | 4.59 | Jun 27, 2029 | 3.31 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3185111.04 | 0.24 | US91324PEH10 | 4.37 | May 15, 2029 | 4.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3181355.04 | 0.24 | US65339KBM18 | 4.9 | Nov 01, 2029 | 2.75 |
| MPLX LP | Corporates | Fixed Income | 3177909.15 | 0.24 | US55336VAS97 | 4.12 | Feb 15, 2029 | 4.8 |
| REVVITY INC | Corporates | Fixed Income | 3174786.05 | 0.24 | US714046AG46 | 4.78 | Sep 15, 2029 | 3.3 |
| PEPSICO INC | Corporates | Fixed Income | 3162875.87 | 0.24 | US713448EL82 | 4.74 | Jul 29, 2029 | 2.63 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3159569.53 | 0.24 | US30040WAW82 | 4.03 | Feb 01, 2029 | 5.95 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3131483.44 | 0.24 | US15089QAN43 | 4.28 | Jul 15, 2029 | 6.33 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3118167.9 | 0.24 | US25243YBB48 | 5.01 | Oct 24, 2029 | 2.38 |
| NETFLIX INC | Corporates | Fixed Income | 3105670.18 | 0.24 | US64110LAX47 | 4.19 | May 15, 2029 | 6.38 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3099214.6 | 0.24 | US25389JAU07 | 4.54 | Jul 01, 2029 | 3.6 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3095501.27 | 0.24 | US694308KL02 | 3.98 | Jan 15, 2029 | 6.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3093592.84 | 0.24 | US718172DG16 | 4.16 | Feb 13, 2029 | 4.88 |
| AON CORP | Corporates | Fixed Income | 3084844.83 | 0.24 | US037389BC65 | 4.35 | May 02, 2029 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3084079.57 | 0.24 | US89236TKD62 | 4.49 | Jun 29, 2029 | 4.45 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3049769.02 | 0.23 | US88339WAB28 | 4.2 | Mar 15, 2029 | 4.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3049079.26 | 0.23 | US94106LBV09 | 4.16 | Feb 15, 2029 | 4.88 |
| APPLE INC | Corporates | Fixed Income | 3012438.16 | 0.23 | US037833EN61 | 4.69 | Aug 08, 2029 | 3.25 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3004671.93 | 0.23 | US10112RBB96 | 4.54 | Jun 21, 2029 | 3.4 |
| HASBRO INC | Corporates | Fixed Income | 2993501.62 | 0.23 | US418056AZ06 | 4.78 | Nov 19, 2029 | 3.9 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 2987827.81 | 0.23 | US23291KAH86 | 4.96 | Nov 15, 2029 | 2.6 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2987085.97 | 0.23 | US907818FB91 | 4.28 | Mar 01, 2029 | 3.7 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2984200.96 | 0.23 | US37045XEU63 | 4.44 | Jul 15, 2029 | 5.55 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2977155.04 | 0.23 | US620076BN89 | 4.3 | May 23, 2029 | 4.6 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2941866.09 | 0.23 | US036752AL74 | 4.84 | Sep 15, 2029 | 2.88 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2933844.61 | 0.22 | US911312BR66 | 4.35 | Mar 15, 2029 | 3.4 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2931710.78 | 0.22 | US009158BH84 | 4.17 | Feb 08, 2029 | 4.6 |
| USD CASH | Cash and/or Derivatives | Cash | 2925569.89 | 0.22 | nan | 0.0 | nan | 0.0 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2921667.91 | 0.22 | US023608AQ57 | 4.06 | Jan 15, 2029 | 5.0 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2892771.06 | 0.22 | US904764BH90 | 4.91 | Sep 06, 2029 | 2.13 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2884886.64 | 0.22 | US361841AL38 | 4.0 | Jan 15, 2029 | 5.3 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2872586.12 | 0.22 | US00774MBJ36 | 4.07 | Jan 19, 2029 | 5.1 |
| BROADCOM INC 144A | Corporates | Fixed Income | 2862052.27 | 0.22 | US11135FBR10 | 4.39 | Apr 15, 2029 | 4.0 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2852745.91 | 0.22 | US10373QBX79 | 4.22 | Apr 10, 2029 | 4.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2840556.71 | 0.22 | US22822VBD29 | 4.3 | Jun 01, 2029 | 5.6 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2836110.25 | 0.22 | US760759BB57 | 4.29 | Apr 01, 2029 | 4.88 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2817947.5 | 0.22 | US92277GAN79 | 4.09 | Jan 15, 2029 | 4.4 |
| ONEOK INC | Corporates | Fixed Income | 2797807.62 | 0.21 | US682680AW38 | 4.25 | Mar 15, 2029 | 4.35 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2780605.28 | 0.21 | US718172CJ63 | 4.68 | Aug 15, 2029 | 3.38 |
| HOME DEPOT INC | Corporates | Fixed Income | 2765723.53 | 0.21 | US437076CW03 | 4.32 | Apr 15, 2029 | 4.9 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2757769.98 | 0.21 | US963320AW61 | 4.16 | Feb 26, 2029 | 4.75 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2755747.24 | 0.21 | US456873AD03 | 4.32 | Mar 21, 2029 | 3.8 |
| WRKCO INC | Corporates | Fixed Income | 2755207.99 | 0.21 | US92940PAD69 | 4.18 | Mar 15, 2029 | 4.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2747407.28 | 0.21 | US345397B934 | 4.34 | Feb 10, 2029 | 2.9 |
| EVERGY INC | Corporates | Fixed Income | 2742063.43 | 0.21 | US30034WAB28 | 4.84 | Sep 15, 2029 | 2.9 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2726222.9 | 0.21 | US21036PBE79 | 4.68 | Aug 01, 2029 | 3.15 |
| WORKDAY INC | Corporates | Fixed Income | 2720080.86 | 0.21 | US98138HAH49 | 4.38 | Apr 01, 2029 | 3.7 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2714864.89 | 0.21 | US438516CL85 | 4.14 | Jan 15, 2029 | 4.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 2708443.87 | 0.21 | US29250NAZ87 | 4.88 | Nov 15, 2029 | 3.13 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2708269.06 | 0.21 | US11133TAD54 | 4.96 | Dec 01, 2029 | 2.9 |
| BOEING CO 144A | Corporates | Fixed Income | 2700504.02 | 0.21 | US097023DJ13 | 4.24 | May 01, 2029 | 6.3 |
| AVANGRID INC | Corporates | Fixed Income | 2687495.28 | 0.21 | US05351WAB90 | 4.43 | Jun 01, 2029 | 3.8 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2684792.82 | 0.21 | US882508BG82 | 4.89 | Sep 04, 2029 | 2.25 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2675621.38 | 0.2 | US438516BU93 | 4.77 | Aug 15, 2029 | 2.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2671932.02 | 0.2 | US06406YAA01 | 4.72 | Aug 23, 2029 | 3.3 |
| AMGEN INC | Corporates | Fixed Income | 2671185.92 | 0.2 | US031162DD92 | 4.35 | Feb 22, 2029 | 3.0 |
| CDW LLC | Corporates | Fixed Income | 2664366.49 | 0.2 | US12513GBF54 | 4.15 | Feb 15, 2029 | 3.25 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2662800.46 | 0.2 | US824348BJ44 | 4.74 | Aug 15, 2029 | 2.95 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2652558.03 | 0.2 | US34964CAE66 | 4.79 | Sep 15, 2029 | 3.25 |
| 3M CO MTN | Corporates | Fixed Income | 2641630.92 | 0.2 | US88579YBG52 | 4.32 | Mar 01, 2029 | 3.38 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 2632740.27 | 0.2 | US44701QBE17 | 4.26 | May 01, 2029 | 4.5 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2623282.36 | 0.2 | US962166BX19 | 4.75 | Nov 15, 2029 | 4.0 |
| NUTRIEN LTD | Corporates | Fixed Income | 2618420.42 | 0.2 | US67077MAT53 | 4.31 | Apr 01, 2029 | 4.2 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2612198.16 | 0.2 | US970648AJ01 | 4.83 | Sep 15, 2029 | 2.95 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2593484.12 | 0.2 | US11120VAH69 | 4.34 | May 15, 2029 | 4.13 |
| HUMANA INC | Corporates | Fixed Income | 2592740.24 | 0.2 | US444859BT81 | 4.37 | Mar 23, 2029 | 3.7 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2569887.42 | 0.2 | US449276AC85 | 4.16 | Feb 05, 2029 | 4.6 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2569479.3 | 0.2 | US25470DBF50 | 4.35 | May 15, 2029 | 4.13 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 2556779.55 | 0.2 | US759351AN90 | 4.37 | May 15, 2029 | 3.9 |
| KEYCORP MTN | Corporates | Fixed Income | 2539463.0 | 0.19 | US49326EEJ82 | 4.93 | Oct 01, 2029 | 2.55 |
| ASCENSION HEALTH | Corporates | Fixed Income | 2535759.07 | 0.19 | US04352EAA38 | 4.97 | Nov 15, 2029 | 2.53 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2522722.61 | 0.19 | US808513AZ88 | 4.17 | Feb 01, 2029 | 4.0 |
| PNC BANK NA | Corporates | Fixed Income | 2510764.2 | 0.19 | US69349LAS79 | 4.97 | Oct 22, 2029 | 2.7 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2505663.2 | 0.19 | US776743AG17 | 4.83 | Sep 15, 2029 | 2.95 |
| ONEOK INC | Corporates | Fixed Income | 2482904.49 | 0.19 | US682680AY93 | 4.74 | Sep 01, 2029 | 3.4 |
| FLEX LTD | Corporates | Fixed Income | 2481695.06 | 0.19 | US33938XAA37 | 4.33 | Jun 15, 2029 | 4.88 |
| NISOURCE INC | Corporates | Fixed Income | 2468996.99 | 0.19 | US65473PAH82 | 4.79 | Sep 01, 2029 | 2.95 |
| KROGER CO | Corporates | Fixed Income | 2461983.91 | 0.19 | US501044DL23 | 4.07 | Jan 15, 2029 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2455690.39 | 0.19 | US24422EXH79 | 4.14 | Jan 16, 2029 | 4.5 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2415141.46 | 0.18 | US666807CK64 | 4.15 | Feb 01, 2029 | 4.6 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2408264.2 | 0.18 | US65535HBC25 | 4.39 | Jul 06, 2029 | 5.61 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2404072.55 | 0.18 | US03027XAU46 | 4.29 | Mar 15, 2029 | 3.95 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2396899.93 | 0.18 | US23311VAH06 | 4.22 | May 15, 2029 | 5.13 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2393398.46 | 0.18 | US44107TAY29 | 4.93 | Dec 15, 2029 | 3.38 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2391039.73 | 0.18 | US87165BAP85 | 4.18 | Mar 19, 2029 | 5.15 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2385796.04 | 0.18 | US281020AW79 | 4.41 | Nov 15, 2029 | 6.95 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2383347.89 | 0.18 | US595112BN22 | 4.04 | Feb 06, 2029 | 5.33 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2378813.2 | 0.18 | US14913UAJ97 | 4.23 | Feb 27, 2029 | 4.85 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2374370.22 | 0.18 | US210518DW33 | 4.36 | May 30, 2029 | 4.6 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2316807.4 | 0.18 | US05531GAB77 | 4.34 | Mar 19, 2029 | 3.88 |
| RTX CORP | Corporates | Fixed Income | 2310702.14 | 0.18 | US75513ECU38 | 3.97 | Jan 15, 2029 | 5.75 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2309363.62 | 0.18 | US74834LBA70 | 4.46 | Jun 30, 2029 | 4.2 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2298234.51 | 0.18 | US494368BZ58 | 4.48 | Apr 25, 2029 | 3.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2296045.23 | 0.18 | US808513BA29 | 4.47 | May 22, 2029 | 3.25 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 2285507.57 | 0.18 | US775371AU10 | 4.23 | Jul 15, 2029 | 7.85 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2285310.38 | 0.17 | US92345YAF34 | 4.27 | Mar 15, 2029 | 4.13 |
| TYSON FOODS INC | Corporates | Fixed Income | 2284401.59 | 0.17 | US902494BL61 | 4.19 | Mar 15, 2029 | 5.4 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2278597.48 | 0.17 | US29736RAP55 | 5.04 | Dec 01, 2029 | 2.38 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2267816.52 | 0.17 | US609207BC87 | 4.19 | Feb 20, 2029 | 4.75 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2255903.52 | 0.17 | US750236AY71 | 4.18 | May 15, 2029 | 6.2 |
| CHEVRON USA INC | Corporates | Fixed Income | 2247971.56 | 0.17 | US166756AS52 | 4.86 | Oct 15, 2029 | 3.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2232768.81 | 0.17 | US02665WEB37 | 4.34 | Jan 12, 2029 | 2.25 |
| PEPSICO INC | Corporates | Fixed Income | 2216242.74 | 0.17 | US713448EG97 | 4.08 | Mar 01, 2029 | 7.0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2200710.7 | 0.17 | US744573AY26 | 4.26 | Apr 01, 2029 | 5.2 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2199242.51 | 0.17 | US958667AF48 | 3.96 | Jan 15, 2029 | 6.35 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2192556.9 | 0.17 | US443201AB48 | 4.25 | Jan 15, 2029 | 3.0 |
| HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 2176484.59 | 0.17 | US416515BE33 | 4.78 | Aug 19, 2029 | 2.8 |
| BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 2169870.59 | 0.17 | US69120VAU52 | 3.81 | Jan 15, 2029 | 7.75 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2168477.78 | 0.17 | US651639AX42 | 4.89 | Oct 01, 2029 | 2.8 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2165184.25 | 0.17 | US720186AL95 | 4.47 | Jun 01, 2029 | 3.5 |
| WALMART INC | Corporates | Fixed Income | 2146028.04 | 0.16 | US931142EN95 | 4.59 | Jul 08, 2029 | 3.25 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2142304.77 | 0.16 | US20268JAB98 | 4.78 | Oct 01, 2029 | 3.35 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2137919.21 | 0.16 | US80007RAQ83 | 4.41 | Mar 08, 2029 | 2.85 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2134948.78 | 0.16 | US373334KL43 | 4.87 | Sep 15, 2029 | 2.65 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2134795.09 | 0.16 | US40414LAR06 | 4.59 | Jul 15, 2029 | 3.5 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2131909.0 | 0.16 | US14149YBN76 | 4.14 | Feb 15, 2029 | 5.13 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2124835.95 | 0.16 | US50540RAW25 | 4.95 | Dec 01, 2029 | 2.95 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2123164.02 | 0.16 | US133131AX02 | 4.6 | Jul 01, 2029 | 3.15 |
| AUTOZONE INC | Corporates | Fixed Income | 2112679.07 | 0.16 | US053332AW26 | 4.4 | Apr 18, 2029 | 3.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2111751.33 | 0.16 | US756109BK93 | 4.97 | Dec 15, 2029 | 3.1 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2101917.31 | 0.16 | US74251VAR33 | 4.39 | May 15, 2029 | 3.7 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2093751.38 | 0.16 | US26444HAH49 | 5.02 | Dec 01, 2029 | 2.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2089692.04 | 0.16 | US842400JC81 | 4.39 | Jun 01, 2029 | 5.15 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2088621.84 | 0.16 | US52107QAK13 | 4.24 | Mar 11, 2029 | 4.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2082453.04 | 0.16 | US89236TLL79 | 4.1 | Jan 05, 2029 | 4.65 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2069189.36 | 0.16 | US665859AU89 | 4.43 | May 03, 2029 | 3.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2047932.79 | 0.16 | US842400GQ05 | 4.22 | Mar 01, 2029 | 4.2 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2043542.87 | 0.16 | US67103HAH03 | 4.41 | Jun 01, 2029 | 3.9 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2033465.38 | 0.16 | US26441CCC73 | 4.05 | Jan 05, 2029 | 4.85 |
| POLARIS INC | Corporates | Fixed Income | 2026102.23 | 0.16 | US731068AA07 | 4.06 | Mar 15, 2029 | 6.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2023904.6 | 0.15 | US22822VAL53 | 4.18 | Feb 15, 2029 | 4.3 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2017526.32 | 0.15 | US09261HAR84 | 4.15 | Jan 15, 2029 | 4.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 2017110.65 | 0.15 | US26884ABL61 | 4.62 | Jul 01, 2029 | 3.0 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2011592.84 | 0.15 | US29359UAB52 | 4.29 | Jun 01, 2029 | 4.95 |
| MARATHON OIL CORP | Corporates | Fixed Income | 2010388.59 | 0.15 | US565849AQ98 | 4.25 | Apr 01, 2029 | 5.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2003847.39 | 0.15 | US89236TFT79 | 4.19 | Jan 08, 2029 | 3.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2003750.56 | 0.15 | US65339KBJ88 | 4.39 | Apr 01, 2029 | 3.5 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1999428.95 | 0.15 | US59523UAQ04 | 4.29 | Mar 15, 2029 | 3.95 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1993918.41 | 0.15 | US438516CQ72 | 4.6 | Sep 01, 2029 | 4.88 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1978763.42 | 0.15 | US871829BS59 | 3.97 | Jan 17, 2029 | 5.75 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 1975991.86 | 0.15 | US524660AZ09 | 4.25 | Mar 15, 2029 | 4.4 |
| CATERPILLAR INC | Corporates | Fixed Income | 1973616.57 | 0.15 | US149123CG49 | 4.88 | Sep 19, 2029 | 2.6 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1966036.96 | 0.15 | US37045XCS36 | 3.96 | Jan 17, 2029 | 5.65 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1964675.4 | 0.15 | US00846UAL52 | 4.86 | Sep 15, 2029 | 2.75 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 1964623.74 | 0.15 | US200340AT44 | 4.19 | Feb 01, 2029 | 4.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1964314.2 | 0.15 | US00914AAE29 | 4.83 | Oct 01, 2029 | 3.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1960108.07 | 0.15 | US517834AF40 | 4.61 | Aug 08, 2029 | 3.9 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1949000.84 | 0.15 | US032095AH42 | 4.35 | Jun 01, 2029 | 4.35 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1946471.27 | 0.15 | US743315AV57 | 4.24 | Mar 01, 2029 | 4.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1942506.41 | 0.15 | US22822VAN10 | 4.88 | Nov 15, 2029 | 3.1 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1938854.98 | 0.15 | US292480AM22 | 4.67 | Sep 15, 2029 | 4.15 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1931775.66 | 0.15 | US78355HKZ19 | 4.18 | Mar 15, 2029 | 5.38 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1927501.4 | 0.15 | US74460DAD12 | 4.4 | May 01, 2029 | 3.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1926239.89 | 0.15 | US30040WAF59 | 4.31 | Apr 01, 2029 | 4.25 |
| JBS USA LUX SA | Corporates | Fixed Income | 1925910.02 | 0.15 | US46590XAN66 | 4.3 | Feb 02, 2029 | 3.0 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 1925240.9 | 0.15 | US12621EAL74 | 4.25 | May 30, 2029 | 5.25 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1909246.08 | 0.15 | US95040QAH74 | 4.22 | Mar 15, 2029 | 4.13 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1907705.66 | 0.15 | US74460WAF41 | 4.06 | Jan 15, 2029 | 5.13 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1906195.72 | 0.15 | US573874AP91 | 4.09 | Feb 15, 2029 | 5.75 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1898554.9 | 0.15 | US05723KAG58 | 4.85 | Nov 07, 2029 | 3.14 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1888349.82 | 0.14 | US096630AG32 | 4.22 | May 03, 2029 | 4.8 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1877595.37 | 0.14 | US03770DAA19 | 4.12 | Apr 13, 2029 | 6.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1872961.36 | 0.14 | US24422EUY30 | 4.71 | Jul 18, 2029 | 2.8 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1855217.87 | 0.14 | US26441CBE49 | 4.52 | Jun 15, 2029 | 3.4 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1844346.07 | 0.14 | US00914AAV44 | 4.16 | Mar 01, 2029 | 5.1 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1842105.6 | 0.14 | US913017BA69 | 4.43 | Sep 15, 2029 | 7.5 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1842049.9 | 0.14 | US21688ABC53 | 4.09 | Jan 09, 2029 | 4.8 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 1841417.59 | 0.14 | US743820AA01 | 4.92 | Oct 01, 2029 | 2.53 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1837247.25 | 0.14 | US210518DV59 | 4.13 | Feb 15, 2029 | 4.9 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1837120.28 | 0.14 | US548661AK38 | 4.14 | Mar 15, 2029 | 6.5 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1832370.96 | 0.14 | US26442UAH77 | 4.34 | Mar 15, 2029 | 3.45 |
| CLOROX COMPANY | Corporates | Fixed Income | 1827532.08 | 0.14 | US189054AY55 | 4.29 | May 01, 2029 | 4.4 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 1816863.96 | 0.14 | US69121KAH77 | 4.11 | Mar 15, 2029 | 5.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1815582.16 | 0.14 | US756109CF99 | 4.16 | Feb 15, 2029 | 4.75 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1813082.76 | 0.14 | US126117AV22 | 4.33 | May 01, 2029 | 3.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1812794.13 | 0.14 | US86562MBU36 | 4.91 | Sep 27, 2029 | 2.72 |
| OWENS CORNING | Corporates | Fixed Income | 1810242.42 | 0.14 | US690742AJ00 | 4.61 | Aug 15, 2029 | 3.95 |
| LEAR CORPORATION | Corporates | Fixed Income | 1809188.48 | 0.14 | US521865BA22 | 4.32 | May 15, 2029 | 4.25 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1807013.93 | 0.14 | US03040WAU99 | 4.47 | Jun 01, 2029 | 3.45 |
| BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Corporates | Fixed Income | 1801907.7 | 0.14 | US69121JAA51 | 4.12 | Apr 04, 2029 | 6.75 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1801420.31 | 0.14 | US78409VAP94 | 5.02 | Dec 01, 2029 | 2.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1794173.01 | 0.14 | US65535HBB42 | 4.31 | Jan 22, 2029 | 2.71 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1793077.01 | 0.14 | US86562MCN83 | 4.32 | Jan 14, 2029 | 2.47 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1788983.31 | 0.14 | US941053AJ91 | 4.38 | May 01, 2029 | 3.5 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1787423.2 | 0.14 | US477921AA87 | 4.28 | Apr 19, 2029 | 5.5 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 1785474.32 | 0.14 | US127097AK92 | 4.25 | Mar 15, 2029 | 4.38 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1782081.13 | 0.14 | US87612BBN10 | 0.08 | Jan 15, 2029 | 6.88 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1780057.01 | 0.14 | US12592BAR50 | 4.02 | Jan 12, 2029 | 5.5 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1772009.73 | 0.14 | US88947EAU47 | 4.74 | Nov 01, 2029 | 3.8 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1763523.95 | 0.14 | US29717PAT49 | 4.25 | Mar 01, 2029 | 4.0 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1757113.01 | 0.13 | US26442CAY03 | 4.81 | Aug 15, 2029 | 2.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1750276.06 | 0.13 | US24422EWE57 | 4.49 | Apr 18, 2029 | 3.35 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1749450.64 | 0.13 | US87264ACS24 | 4.47 | Mar 15, 2029 | 2.4 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 1748312.39 | 0.13 | US05946KAQ40 | 4.22 | Mar 13, 2029 | 5.38 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 1738271.26 | 0.13 | US595017BE37 | 4.22 | Mar 15, 2029 | 5.05 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1737499.39 | 0.13 | US615369AP01 | 4.14 | Feb 01, 2029 | 4.25 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1732484.79 | 0.13 | US03938LBC72 | 4.54 | Jul 16, 2029 | 4.25 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1731092.09 | 0.13 | US718547AK86 | 4.96 | Dec 15, 2029 | 3.15 |
| HCA INC | Corporates | Fixed Income | 1728205.02 | 0.13 | US404119CJ66 | 4.37 | Mar 15, 2029 | 3.38 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1724343.44 | 0.13 | US302635AM98 | 3.79 | Jan 15, 2029 | 7.88 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1714665.24 | 0.13 | US927804GB45 | 4.67 | Jul 15, 2029 | 2.88 |
| SEMPRA | Corporates | Fixed Income | 1714461.63 | 0.13 | US816851BP33 | 4.38 | Apr 01, 2029 | 3.7 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1713713.06 | 0.13 | US05526DBH70 | 4.73 | Sep 06, 2029 | 3.46 |
| FMC CORPORATION | Corporates | Fixed Income | 1710950.97 | 0.13 | US302491AU91 | 4.8 | Oct 01, 2029 | 3.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1708693.43 | 0.13 | US03027XCG34 | 4.15 | Feb 15, 2029 | 5.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1707611.85 | 0.13 | US808513BX22 | 4.89 | Oct 01, 2029 | 2.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1694929.78 | 0.13 | US37940XAN21 | 4.47 | Aug 15, 2029 | 5.3 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 1694886.48 | 0.13 | US008685AB51 | 4.11 | May 01, 2029 | 6.88 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 1689776.64 | 0.13 | US40440VAA35 | 3.95 | Jan 30, 2029 | 6.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1688386.56 | 0.13 | US24422EUU18 | 4.37 | Mar 07, 2029 | 3.45 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 1688222.27 | 0.13 | US373298BR83 | 4.42 | Nov 15, 2029 | 7.75 |
| HESS CORPORATION | Corporates | Fixed Income | 1685861.87 | 0.13 | US023551AF16 | 4.44 | Oct 01, 2029 | 7.88 |
| GATX CORPORATION | Corporates | Fixed Income | 1674697.58 | 0.13 | US361448BE25 | 4.25 | Apr 01, 2029 | 4.7 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1670489.26 | 0.13 | US502431AF64 | 5.0 | Dec 15, 2029 | 2.9 |
| NOV INC | Corporates | Fixed Income | 1666492.21 | 0.13 | US637071AM31 | 4.86 | Dec 01, 2029 | 3.6 |
| ENBRIDGE INC | Corporates | Fixed Income | 1664809.64 | 0.13 | US29250NCB91 | 4.26 | Apr 05, 2029 | 5.3 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1662378.67 | 0.13 | US13608JAA51 | 4.27 | Apr 08, 2029 | 5.26 |
| PACIFICORP | Corporates | Fixed Income | 1651981.88 | 0.13 | US695114DB12 | 4.12 | Feb 15, 2029 | 5.1 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 1643975.46 | 0.13 | US829932AA03 | 4.08 | Mar 11, 2029 | 6.5 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1636919.99 | 0.13 | US38173MAE21 | 4.35 | Jul 15, 2029 | 6.0 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1635673.49 | 0.13 | US713466AB69 | 4.19 | Feb 16, 2029 | 4.55 |
| HUMANA INC | Corporates | Fixed Income | 1624941.78 | 0.12 | US444859BK72 | 4.72 | Aug 15, 2029 | 3.13 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1620147.92 | 0.12 | US95040QAN43 | 4.36 | Jan 15, 2029 | 2.05 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1615656.01 | 0.12 | US906548CP55 | 4.34 | Mar 15, 2029 | 3.5 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1612204.44 | 0.12 | US49338LAF04 | 4.94 | Oct 30, 2029 | 3.0 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1611943.04 | 0.12 | US48203RAM60 | 4.64 | Aug 15, 2029 | 3.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1610586.44 | 0.12 | US21036PBQ00 | 4.09 | Jan 15, 2029 | 4.8 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1606853.89 | 0.12 | US169905AF36 | 4.84 | Dec 01, 2029 | 3.7 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1603943.51 | 0.12 | US694308KB20 | 4.24 | Mar 01, 2029 | 4.2 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 1598999.22 | 0.12 | US29336TAA88 | 4.24 | Jun 01, 2029 | 5.38 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1579777.65 | 0.12 | US681936BL34 | 4.78 | Oct 01, 2029 | 3.63 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1573912.33 | 0.12 | US695156AU37 | 4.98 | Dec 15, 2029 | 3.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1571267.3 | 0.12 | US94106LBQ14 | 4.67 | Jun 01, 2029 | 2.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1568541.76 | 0.12 | US756109CB85 | 4.52 | Jul 15, 2029 | 4.0 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1561563.21 | 0.12 | US12505BAH33 | 4.21 | Apr 01, 2029 | 5.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1559168.84 | 0.12 | US02665WFE66 | 4.26 | Mar 13, 2029 | 4.9 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1546409.78 | 0.12 | US134429BN85 | 4.22 | Mar 21, 2029 | 5.2 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1543233.78 | 0.12 | US49271VAT70 | 4.22 | Mar 15, 2029 | 5.05 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1539785.05 | 0.12 | US35671DCD57 | 2.93 | Sep 01, 2029 | 5.25 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1539438.71 | 0.12 | US233331BC02 | 4.52 | Jun 15, 2029 | 3.4 |
| PROLOGIS LP | Corporates | Fixed Income | 1536469.64 | 0.12 | US74340XBY67 | 4.92 | Nov 15, 2029 | 2.88 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1516835.62 | 0.12 | US907818CF33 | 4.02 | Feb 01, 2029 | 6.63 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1515403.35 | 0.12 | US12592BAS34 | 4.3 | Apr 20, 2029 | 5.1 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1514155.58 | 0.12 | US13648TAC18 | 4.92 | Nov 15, 2029 | 2.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1513579.31 | 0.12 | US571903BP73 | 4.35 | May 15, 2029 | 4.88 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1511581.28 | 0.12 | US502431AS85 | 4.42 | Jun 01, 2029 | 5.05 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1510338.46 | 0.12 | US539830CC15 | 4.19 | Feb 15, 2029 | 4.5 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1502634.76 | 0.12 | US98389BAW00 | 4.99 | Dec 01, 2029 | 2.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1495263.13 | 0.11 | US91324PEZ18 | 4.33 | Apr 15, 2029 | 4.7 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 1495293.07 | 0.11 | US949746TB78 | 4.39 | Nov 15, 2029 | 7.95 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 1489395.08 | 0.11 | US75968NAD30 | 4.42 | Apr 15, 2029 | 3.6 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1483218.21 | 0.11 | US05348EBF51 | 4.49 | Jun 01, 2029 | 3.3 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1478479.85 | 0.11 | US115236AB74 | 4.23 | Mar 15, 2029 | 4.5 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1473331.0 | 0.11 | US03836WAB90 | 4.37 | May 01, 2029 | 3.57 |
| ALLEGION PLC | Corporates | Fixed Income | 1464887.39 | 0.11 | US01748TAB70 | 4.79 | Oct 01, 2029 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1464599.02 | 0.11 | US842400GS60 | 4.72 | Aug 01, 2029 | 2.85 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1463586.68 | 0.11 | US641423CC04 | 4.35 | May 01, 2029 | 3.7 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1462393.58 | 0.11 | US703481AC52 | 4.59 | Nov 15, 2029 | 5.15 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1456022.78 | 0.11 | US68233JBK97 | 4.09 | Mar 15, 2029 | 5.75 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1454093.12 | 0.11 | US02666TAB35 | 4.11 | Feb 15, 2029 | 4.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1429380.94 | 0.11 | US06406RBD89 | 4.43 | Apr 26, 2029 | 3.85 |
| APTIV PLC | Corporates | Fixed Income | 1428770.24 | 0.11 | US03835VAG14 | 4.24 | Mar 15, 2029 | 4.35 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1424513.98 | 0.11 | US30225VAH06 | 4.36 | Apr 01, 2029 | 3.9 |
| WP CAREY INC | Corporates | Fixed Income | 1416023.17 | 0.11 | US92936UAF66 | 4.54 | Jul 15, 2029 | 3.85 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1414792.86 | 0.11 | US63743HFN70 | 4.14 | Feb 07, 2029 | 4.85 |
| ICON INVESTMENTS SIX DESIGNATED AC | Corporates | Fixed Income | 1400000.0 | 0.11 | US45115AAB08 | 4.3 | May 08, 2029 | 5.85 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1399625.82 | 0.11 | US866677AK36 | 4.02 | Jan 15, 2029 | 5.5 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1393568.32 | 0.11 | US911312BU95 | 4.85 | Sep 01, 2029 | 2.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1377388.33 | 0.11 | US69371RS801 | 4.17 | Jan 31, 2029 | 4.6 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1374089.67 | 0.11 | US75884RAZ64 | 4.83 | Sep 15, 2029 | 2.95 |
| DEERE & CO | Corporates | Fixed Income | 1366951.72 | 0.1 | US244199BD66 | 4.69 | Oct 16, 2029 | 5.38 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1363707.42 | 0.1 | US124857AZ68 | 4.39 | Jun 01, 2029 | 4.2 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1363453.79 | 0.1 | US882508CG73 | 4.17 | Feb 08, 2029 | 4.6 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1362428.06 | 0.1 | US049560AR65 | 4.87 | Sep 15, 2029 | 2.63 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 1360091.03 | 0.1 | US875127BM30 | 4.18 | Mar 01, 2029 | 4.9 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1354383.18 | 0.1 | US91913YAW03 | 4.33 | Apr 01, 2029 | 4.0 |
| CUBESMART LP | Corporates | Fixed Income | 1351834.0 | 0.1 | US22966RAE62 | 4.17 | Feb 15, 2029 | 4.38 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1339801.42 | 0.1 | US461070AQ74 | 4.38 | Apr 01, 2029 | 3.6 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1334331.14 | 0.1 | US040555CZ51 | 4.79 | Aug 15, 2029 | 2.6 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 1324621.08 | 0.1 | US709629AR06 | 4.42 | Jul 01, 2029 | 4.5 |
| KILROY REALTY LP | Corporates | Fixed Income | 1321796.01 | 0.1 | US49427RAK86 | 4.58 | Aug 15, 2029 | 4.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1320168.36 | 0.1 | US015271AT64 | 5.02 | Dec 15, 2029 | 2.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1320189.35 | 0.1 | US742718GF07 | 4.19 | Jan 29, 2029 | 4.35 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1319570.54 | 0.1 | US749685AX13 | 4.19 | Mar 01, 2029 | 4.55 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1316549.92 | 0.1 | US620076BY45 | 4.3 | Apr 15, 2029 | 5.0 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1303565.52 | 0.1 | US655844CE60 | 4.93 | Nov 01, 2029 | 2.55 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 1297440.93 | 0.1 | US98971DAB64 | 4.9 | Oct 29, 2029 | 3.25 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1293117.83 | 0.1 | US637432NS00 | 4.32 | Mar 15, 2029 | 3.7 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1284352.11 | 0.1 | US743315AJ20 | 4.1 | Mar 01, 2029 | 6.63 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1280800.37 | 0.1 | US22003BAN64 | 4.36 | Jan 15, 2029 | 2.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1271857.77 | 0.1 | US86562MBS89 | 4.83 | Sep 17, 2029 | 3.2 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1270241.92 | 0.1 | US67021CAN74 | 4.45 | May 15, 2029 | 3.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1269590.28 | 0.1 | US092113AR00 | 4.89 | Oct 15, 2029 | 3.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1248640.77 | 0.1 | US24422EWN56 | 4.73 | Oct 11, 2029 | 4.85 |
| JABIL INC | Corporates | Fixed Income | 1248527.89 | 0.1 | US46656PAA21 | 4.07 | Feb 01, 2029 | 5.45 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1247413.99 | 0.1 | US50077LAT35 | 4.09 | Jan 30, 2029 | 4.63 |
| FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 1246518.13 | 0.1 | US313747AZ04 | 4.55 | Jun 15, 2029 | 3.2 |
| EQT CORP | Corporates | Fixed Income | 1243180.56 | 0.1 | US26884LAL36 | 3.95 | Jan 15, 2029 | 5.0 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1229817.34 | 0.09 | US075887CR80 | 4.14 | Feb 08, 2029 | 4.87 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1226537.32 | 0.09 | US207597ER21 | 4.08 | Jan 01, 2029 | 4.65 |
| EXELON CORPORATION | Corporates | Fixed Income | 1205816.08 | 0.09 | US30161NBM20 | 4.2 | Mar 15, 2029 | 5.15 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1202319.19 | 0.09 | US276480AH30 | 4.9 | Nov 15, 2029 | 3.0 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1201641.24 | 0.09 | US958102AQ89 | 4.31 | Feb 01, 2029 | 2.85 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1200331.15 | 0.09 | US30225VAN73 | 4.44 | Jun 15, 2029 | 4.0 |
| DOVER CORP | Corporates | Fixed Income | 1196616.75 | 0.09 | US260003AP32 | 4.88 | Nov 04, 2029 | 2.95 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1191372.01 | 0.09 | US947890AJ87 | 4.32 | Mar 25, 2029 | 4.1 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1171511.52 | 0.09 | US26442EAF79 | 4.21 | Feb 01, 2029 | 3.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1170734.1 | 0.09 | US842400EB53 | 4.17 | Apr 01, 2029 | 6.65 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1167926.77 | 0.09 | US02376AAA79 | 3.88 | Apr 15, 2031 | 3.35 |
| PROLOGIS LP | Corporates | Fixed Income | 1165019.61 | 0.09 | US74340XBL47 | 4.13 | Feb 01, 2029 | 4.38 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 1164920.94 | 0.09 | US70213BAB71 | 4.52 | Jul 02, 2029 | 3.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1154180.63 | 0.09 | US06406RAZ01 | 4.4 | Jan 25, 2029 | 1.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1153104.09 | 0.09 | US756109AW41 | 4.54 | Jun 15, 2029 | 3.25 |
| EPR PROPERTIES | Corporates | Fixed Income | 1148736.63 | 0.09 | US26884UAF66 | 4.64 | Aug 15, 2029 | 3.75 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1138471.85 | 0.09 | US78572XAG60 | 4.79 | Oct 15, 2029 | 3.9 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1134472.07 | 0.09 | US862121AB61 | 4.23 | Mar 15, 2029 | 4.63 |
| PACIFICORP | Corporates | Fixed Income | 1129823.87 | 0.09 | US695114CU02 | 4.51 | Jun 15, 2029 | 3.5 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1126324.97 | 0.09 | US67401PAD06 | 3.97 | Feb 15, 2029 | 7.1 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1125298.62 | 0.09 | US29365TAG94 | 4.32 | Mar 30, 2029 | 4.0 |
| CUMMINS INC | Corporates | Fixed Income | 1097203.29 | 0.08 | US231021AV82 | 4.17 | Feb 20, 2029 | 4.9 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1095136.7 | 0.08 | US49327V2B93 | 4.4 | Apr 13, 2029 | 3.9 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1084024.9 | 0.08 | US559222BA12 | 4.22 | Mar 14, 2029 | 5.05 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1081332.25 | 0.08 | US015271AG44 | 4.5 | Jul 30, 2029 | 4.5 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1050028.29 | 0.08 | US892331AG44 | 4.68 | Jul 02, 2029 | 2.76 |
| TEXTRON INC | Corporates | Fixed Income | 1043976.33 | 0.08 | US883203CA75 | 4.71 | Sep 17, 2029 | 3.9 |
| ADOBE INC | Corporates | Fixed Income | 1043206.15 | 0.08 | US00724PAF62 | 4.3 | Apr 04, 2029 | 4.8 |
| ONE GAS INC | Corporates | Fixed Income | 1033331.49 | 0.08 | US68235PAN87 | 4.27 | Apr 01, 2029 | 5.1 |
| MARKEL CORPORATION | Corporates | Fixed Income | 1028287.43 | 0.08 | US570535AU83 | 4.78 | Sep 17, 2029 | 3.35 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 1013787.52 | 0.08 | US773903AH27 | 4.3 | Mar 01, 2029 | 3.5 |
| UDR INC MTN | Corporates | Fixed Income | 1011952.1 | 0.08 | US90265EAP51 | 4.11 | Jan 26, 2029 | 4.4 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1002910.52 | 0.08 | US36262GAF81 | 4.26 | May 06, 2029 | 6.25 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 990473.51 | 0.08 | US05463HAB78 | 4.53 | Jul 15, 2029 | 3.9 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 972344.41 | 0.07 | US56035LAH78 | 3.99 | Mar 01, 2029 | 6.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 965087.82 | 0.07 | US74456QBY17 | 4.46 | May 15, 2029 | 3.2 |
| CABOT CORPORATION | Corporates | Fixed Income | 957458.2 | 0.07 | US127055AL59 | 4.49 | Jul 01, 2029 | 4.0 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 944553.89 | 0.07 | US431282AR39 | 4.36 | Apr 15, 2029 | 4.2 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 931559.92 | 0.07 | US647551AF79 | 3.95 | Feb 01, 2029 | 6.88 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 923382.66 | 0.07 | US83012AAC36 | 4.06 | Mar 01, 2029 | 6.13 |
| BRUNSWICK CORP | Corporates | Fixed Income | 912302.16 | 0.07 | US117043AW94 | 4.16 | Mar 18, 2029 | 5.85 |
| UNUM GROUP | Corporates | Fixed Income | 901158.12 | 0.07 | US91529YAN67 | 4.44 | Jun 15, 2029 | 4.0 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 850165.06 | 0.07 | US427866BD93 | 4.98 | Nov 15, 2029 | 2.45 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 845772.04 | 0.06 | US872898AG66 | 4.39 | Apr 22, 2029 | 4.13 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 825154.4 | 0.06 | US97650WAG33 | 4.35 | Jun 06, 2029 | 4.85 |
| ADVENTIST HEALTH SYSTEM WEST | Corporates | Fixed Income | 798303.63 | 0.06 | US007944AF80 | 4.37 | Mar 01, 2029 | 2.95 |
| BARINGS BDC INC | Corporates | Fixed Income | 778460.76 | 0.06 | US06759LAD55 | 3.98 | Feb 15, 2029 | 7.0 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 773180.32 | 0.06 | US693506BR74 | 4.76 | Aug 15, 2029 | 2.8 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 764725.29 | 0.06 | US78200JAA07 | 4.76 | Nov 15, 2029 | 3.92 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 753102.05 | 0.06 | US976826BM89 | 4.62 | Jul 01, 2029 | 3.0 |
| WALMART INC | Corporates | Fixed Income | 751775.62 | 0.06 | US931142EQ27 | 4.92 | Sep 24, 2029 | 2.38 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 704348.93 | 0.05 | US032095AP67 | 4.28 | Apr 05, 2029 | 5.05 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 661109.82 | 0.05 | US478160AJ37 | 4.45 | Sep 01, 2029 | 6.95 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 570515.32 | 0.04 | US023761AA74 | 3.56 | Feb 15, 2029 | 3.65 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 318284.97 | 0.02 | US78355HLB32 | 4.41 | Jun 01, 2029 | 5.5 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 250599.56 | 0.02 | US82969BAA08 | 4.11 | Apr 05, 2029 | 7.0 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 185134.11 | 0.01 | US31620MBJ45 | 4.4 | May 21, 2029 | 3.75 |
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