Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 598 securities.
Note: The data shown here is as of date Nov 18, 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 | 21732641.2 | 1.1 | US00287YBX67 | 4.44 | Nov 21, 2029 | 3.2 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 18461516.64 | 0.94 | US035240AQ30 | 3.61 | Jan 23, 2029 | 4.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 17093662.08 | 0.87 | US92343VEU44 | 4.36 | Dec 03, 2029 | 4.02 |
| CENTENE CORPORATION | Corporates | Fixed Income | 14711027.34 | 0.75 | US15135BAT89 | 3.79 | Dec 15, 2029 | 4.63 |
| AT&T INC | Corporates | Fixed Income | 13481509.74 | 0.68 | US00206RHJ41 | 3.75 | Mar 01, 2029 | 4.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 13292857.35 | 0.67 | US459200KA85 | 4.09 | May 15, 2029 | 3.5 |
| FISERV INC | Corporates | Fixed Income | 12762241.69 | 0.65 | US337738AU25 | 4.1 | Jul 01, 2029 | 3.5 |
| ABBVIE INC | Corporates | Fixed Income | 11507862.08 | 0.58 | US00287YDS54 | 3.8 | Mar 15, 2029 | 4.8 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 10882427.64 | 0.55 | US95000U2D40 | 3.68 | Jan 24, 2029 | 4.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9982640.09 | 0.51 | US86562MBP41 | 4.23 | Jul 16, 2029 | 3.04 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 9541993.89 | 0.48 | US17275RBR21 | 3.76 | Feb 26, 2029 | 4.85 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9418196.02 | 0.48 | US110122CP17 | 4.17 | Jul 26, 2029 | 3.4 |
| BROADCOM INC | Corporates | Fixed Income | 9112127.3 | 0.46 | US11135FBX87 | 4.01 | Jul 12, 2029 | 5.05 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9025873.6 | 0.46 | US87264ABV61 | 3.58 | Apr 15, 2029 | 3.38 |
| FOX CORP | Corporates | Fixed Income | 8909200.59 | 0.45 | US35137LAH87 | 3.62 | Jan 25, 2029 | 4.71 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 8792622.11 | 0.45 | US02209SBD45 | 3.67 | Feb 14, 2029 | 4.8 |
| HCA INC | Corporates | Fixed Income | 8099669.15 | 0.41 | US404119BX69 | 3.98 | Jun 15, 2029 | 4.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 7935857.34 | 0.4 | US110122EF17 | 3.74 | Feb 22, 2029 | 4.9 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7934485.12 | 0.4 | US24703TAG13 | 4.14 | Oct 01, 2029 | 5.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 7770999.86 | 0.39 | US458140BH27 | 4.59 | Nov 15, 2029 | 2.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 7766908.53 | 0.39 | US254687FL52 | 4.44 | Sep 01, 2029 | 2.0 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 7663878.37 | 0.39 | US86964WAF95 | 3.5 | Jan 15, 2029 | 6.0 |
| PFIZER INC | Corporates | Fixed Income | 7558848.43 | 0.38 | US717081ET61 | 3.88 | Mar 15, 2029 | 3.45 |
| MERCK & CO INC | Corporates | Fixed Income | 7478564.73 | 0.38 | US58933YAX31 | 3.86 | Mar 07, 2029 | 3.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7308509.08 | 0.37 | US68389XCS27 | 4.29 | Sep 27, 2029 | 4.2 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7191899.82 | 0.36 | US606822BM52 | 4.22 | Jul 18, 2029 | 3.19 |
| BROADCOM INC | Corporates | Fixed Income | 7142641.78 | 0.36 | US11135FBA84 | 3.84 | Apr 15, 2029 | 4.75 |
| CITIBANK NA | Corporates | Fixed Income | 7129259.33 | 0.36 | US17325FBK30 | 4.1 | Aug 06, 2029 | 4.84 |
| HOME DEPOT INC | Corporates | Fixed Income | 7128728.76 | 0.36 | US437076BY77 | 4.11 | Jun 15, 2029 | 2.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6988554.37 | 0.35 | US126650DG21 | 4.25 | Aug 15, 2029 | 3.25 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 6968041.74 | 0.35 | US83444MAC55 | 3.72 | Mar 01, 2029 | 5.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6905791.87 | 0.35 | US03027XAW02 | 4.18 | Aug 15, 2029 | 3.8 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 6720687.57 | 0.34 | US16411QAG64 | 3.44 | Oct 01, 2029 | 4.5 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 6720123.46 | 0.34 | US37045XEN21 | 3.56 | Jan 07, 2029 | 5.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6716413.22 | 0.34 | US548661DR53 | 3.92 | Apr 05, 2029 | 3.65 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6712676.59 | 0.34 | US42824CBT53 | 4.3 | Oct 15, 2029 | 4.55 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 6703628.31 | 0.34 | US571748BG65 | 3.78 | Mar 15, 2029 | 4.38 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6695288.87 | 0.34 | US161175CQ56 | 3.8 | Jun 01, 2029 | 6.1 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 6634037.78 | 0.34 | US70450YAE32 | 4.42 | Oct 01, 2029 | 2.85 |
| BOEING CO 144A | Corporates | Fixed Income | 6572334.18 | 0.33 | US097023DJ13 | 3.83 | May 01, 2029 | 6.3 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 6549773.03 | 0.33 | US693475AW59 | 3.98 | Apr 23, 2029 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6539225.6 | 0.33 | US345397ZR75 | 3.87 | May 03, 2029 | 5.11 |
| APPLE INC | Corporates | Fixed Income | 6527079.17 | 0.33 | US037833DP29 | 4.44 | Sep 11, 2029 | 2.2 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6498487.32 | 0.33 | US29278NAG88 | 3.79 | Apr 15, 2029 | 5.25 |
| KROGER CO | Corporates | Fixed Income | 6394835.83 | 0.32 | US501044DT58 | 4.22 | Sep 15, 2029 | 4.65 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 6316361.49 | 0.32 | US208251AE82 | 3.79 | Apr 15, 2029 | 6.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6244371.72 | 0.32 | US345397E581 | 3.71 | Mar 08, 2029 | 5.8 |
| AMAZON.COM INC | Corporates | Fixed Income | 6225188.3 | 0.32 | US023135CQ73 | 4.3 | Dec 01, 2029 | 4.65 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6180000.0 | 0.31 | US0669224778 | 0.1 | nan | 4.57 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6168500.43 | 0.31 | US45866FAV67 | 3.98 | Jun 15, 2029 | 4.35 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 6125184.27 | 0.31 | US55903VBB80 | 3.85 | Mar 15, 2029 | 4.05 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 6119189.97 | 0.31 | US822905AF22 | 4.57 | Nov 07, 2029 | 2.38 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6064931.83 | 0.31 | US606822BH67 | 3.89 | Mar 07, 2029 | 3.74 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5998988.18 | 0.3 | US595112BV48 | 4.13 | Nov 01, 2029 | 6.75 |
| IQVIA INC | Corporates | Fixed Income | 5747566.67 | 0.29 | US46266TAF57 | 3.59 | Feb 01, 2029 | 6.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5704062.97 | 0.29 | US29379VBV45 | 4.22 | Jul 31, 2029 | 3.13 |
| AMAZON.COM INC | Corporates | Fixed Income | 5692519.49 | 0.29 | US023135CG91 | 3.97 | Apr 13, 2029 | 3.45 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5590338.26 | 0.28 | US37045XEU63 | 3.98 | Jul 15, 2029 | 5.55 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5549011.02 | 0.28 | US04636NAL73 | 3.76 | Feb 26, 2029 | 4.85 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5539775.18 | 0.28 | US233331BK28 | 3.75 | Mar 01, 2029 | 5.1 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5514868.93 | 0.28 | US775109DE81 | 3.72 | Feb 15, 2029 | 5.0 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 5513087.93 | 0.28 | US89153VAQ23 | 3.82 | Feb 19, 2029 | 3.46 |
| AMGEN INC | Corporates | Fixed Income | 5477072.09 | 0.28 | US031162DH07 | 4.19 | Aug 18, 2029 | 4.05 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5473271.54 | 0.28 | US161175BR49 | 3.78 | Mar 30, 2029 | 5.05 |
| KINDER MORGAN INC | Corporates | Fixed Income | 5470757.75 | 0.28 | US494553AD27 | 3.68 | Feb 01, 2029 | 5.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5395865.86 | 0.27 | US68389XCH61 | 4.2 | Nov 09, 2029 | 6.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5386303.94 | 0.27 | US91324PEU21 | 3.69 | Jan 15, 2029 | 4.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5289571.39 | 0.27 | US718172CW74 | 4.27 | Nov 17, 2029 | 5.63 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5276517.49 | 0.27 | US13608JAA51 | 3.84 | Apr 08, 2029 | 5.26 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5259419.96 | 0.27 | US30231GBE17 | 4.34 | Aug 16, 2029 | 2.44 |
| EQUINIX INC | Corporates | Fixed Income | 5212269.54 | 0.26 | US29444UBE55 | 4.51 | Nov 18, 2029 | 3.2 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5200705.62 | 0.26 | US00774MBL81 | 4.21 | Sep 10, 2029 | 4.63 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5150823.46 | 0.26 | US63253QAG91 | 3.67 | Jan 10, 2029 | 4.79 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5142451.33 | 0.26 | US37940XAB82 | 4.26 | Aug 15, 2029 | 3.2 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5065970.6 | 0.26 | US478160CU63 | 3.92 | Jun 01, 2029 | 4.8 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4986641.05 | 0.25 | US87612GAE17 | 3.67 | Mar 01, 2029 | 6.15 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4974159.28 | 0.25 | US16412XAJ46 | 4.4 | Nov 15, 2029 | 3.7 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4952051.55 | 0.25 | US161175CD44 | 3.86 | Jan 15, 2029 | 2.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4935726.92 | 0.25 | US78016HZV58 | 3.72 | Feb 01, 2029 | 4.95 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4914943.98 | 0.25 | US674599EJ04 | 4.05 | Aug 01, 2029 | 5.2 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4874187.89 | 0.25 | US11271LAD47 | 3.78 | Mar 29, 2029 | 4.85 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4863777.19 | 0.25 | US88339WAB28 | 3.8 | Mar 15, 2029 | 4.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4848658.36 | 0.25 | US126650EB25 | 3.86 | Jun 01, 2029 | 5.4 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4823192.49 | 0.24 | US595017BE37 | 3.79 | Mar 15, 2029 | 5.05 |
| CIGNA GROUP | Corporates | Fixed Income | 4819221.39 | 0.24 | US125523CT57 | 3.96 | May 15, 2029 | 5.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4790483.71 | 0.24 | US842587DS35 | 3.72 | Mar 15, 2029 | 5.5 |
| S&P GLOBAL INC | Corporates | Fixed Income | 4784567.61 | 0.24 | US78409VBJ26 | 3.93 | Mar 01, 2029 | 2.7 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4761762.21 | 0.24 | US828807DF17 | 4.42 | Sep 13, 2029 | 2.45 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4720577.66 | 0.24 | US025537AY74 | 3.62 | Jan 15, 2029 | 5.2 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4641260.41 | 0.24 | US10373QBX79 | 3.82 | Apr 10, 2029 | 4.7 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4621193.33 | 0.23 | US37045XEZ50 | 4.25 | Oct 06, 2029 | 4.9 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4602570.7 | 0.23 | US883556DA77 | 3.68 | Jan 31, 2029 | 5.0 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 4600226.66 | 0.23 | US03740MAB63 | 3.74 | Mar 01, 2029 | 5.15 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4598890.72 | 0.23 | US701094AS32 | 4.21 | Sep 15, 2029 | 4.5 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4574241.56 | 0.23 | US25278XAN93 | 4.43 | Dec 01, 2029 | 3.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4548396.58 | 0.23 | US92343VES97 | 3.74 | Feb 08, 2029 | 3.88 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 4526794.72 | 0.23 | US05946KAQ40 | 3.79 | Mar 13, 2029 | 5.38 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4520846.24 | 0.23 | US855244AT67 | 4.21 | Aug 15, 2029 | 3.55 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4517621.64 | 0.23 | US512807AU29 | 3.82 | Mar 15, 2029 | 4.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4513121.31 | 0.23 | US04010LBF94 | 3.69 | Mar 01, 2029 | 5.88 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4495676.8 | 0.23 | US37045XDV55 | 3.88 | Apr 06, 2029 | 4.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4466932.66 | 0.23 | US89115A2Y74 | 3.88 | Apr 05, 2029 | 4.99 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 4443901.12 | 0.23 | US36264FAL58 | 3.94 | Mar 24, 2029 | 3.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4442344.74 | 0.23 | US20030NED93 | 3.67 | Jan 15, 2029 | 4.55 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4438220.49 | 0.23 | US701094AN45 | 4.08 | Jun 14, 2029 | 3.25 |
| BOEING CO | Corporates | Fixed Income | 4429053.55 | 0.22 | US097023CD51 | 3.88 | Mar 01, 2029 | 3.2 |
| ING GROEP NV | Corporates | Fixed Income | 4412597.49 | 0.22 | US456837AQ60 | 3.95 | Apr 09, 2029 | 4.05 |
| RELX CAPITAL INC | Corporates | Fixed Income | 4397186.09 | 0.22 | US74949LAC63 | 3.84 | Mar 18, 2029 | 4.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4389491.43 | 0.22 | US49271VAP58 | 3.94 | Apr 15, 2029 | 3.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4366225.53 | 0.22 | US718172DG16 | 3.72 | Feb 13, 2029 | 4.88 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 4355117.02 | 0.22 | US377373AH85 | 4.03 | Jun 01, 2029 | 3.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4351498.89 | 0.22 | US126650DW70 | 3.67 | Jan 30, 2029 | 5.0 |
| HP INC | Corporates | Fixed Income | 4342228.63 | 0.22 | US40434LAK17 | 3.93 | Apr 15, 2029 | 4.0 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4333126.26 | 0.22 | US21871XAF69 | 3.92 | Apr 05, 2029 | 3.85 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4329079.28 | 0.22 | US05530QAQ38 | 3.61 | Feb 02, 2029 | 5.93 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 4323220.93 | 0.22 | US03770DAA19 | 3.74 | Apr 13, 2029 | 6.9 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4317904.47 | 0.22 | US025816CW76 | 3.97 | May 03, 2029 | 4.05 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 4313007.06 | 0.22 | US02364WBH79 | 3.98 | Apr 22, 2029 | 3.63 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4311803.65 | 0.22 | US046353AT52 | 3.67 | Jan 17, 2029 | 4.0 |
| HCA INC | Corporates | Fixed Income | 4290978.32 | 0.22 | US404119BW86 | 3.42 | Feb 01, 2029 | 5.88 |
| US BANCORP | Corporates | Fixed Income | 4275139.4 | 0.22 | US91159HHW34 | 4.23 | Jul 30, 2029 | 3.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4273334.05 | 0.22 | US87264ADE29 | 3.65 | Jan 15, 2029 | 4.85 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4265598.4 | 0.22 | US532457CK20 | 3.74 | Feb 09, 2029 | 4.5 |
| CSX CORP | Corporates | Fixed Income | 4265268.59 | 0.22 | US126408HM81 | 3.8 | Mar 15, 2029 | 4.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4247616.26 | 0.22 | US05971KAC36 | 4.15 | Jun 27, 2029 | 3.31 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4239215.42 | 0.22 | US25243YBB48 | 4.53 | Oct 24, 2029 | 2.38 |
| HOME DEPOT INC | Corporates | Fixed Income | 4236223.72 | 0.21 | US437076DC30 | 3.99 | Jun 25, 2029 | 4.75 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 4235017.07 | 0.21 | US72650RBM34 | 4.46 | Dec 15, 2029 | 3.55 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4231295.47 | 0.21 | US37045VAY65 | 4.2 | Oct 15, 2029 | 5.4 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4219160.91 | 0.21 | US251526CW79 | 3.95 | May 10, 2029 | 5.41 |
| TYSON FOODS INC | Corporates | Fixed Income | 4215169.86 | 0.21 | US902494BK88 | 3.76 | Mar 01, 2029 | 4.35 |
| TARGET CORPORATION | Corporates | Fixed Income | 4213888.67 | 0.21 | US87612EBH80 | 3.97 | Apr 15, 2029 | 3.38 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 4205813.18 | 0.21 | US83007CAC64 | 4.21 | Oct 01, 2029 | 5.03 |
| NXP BV | Corporates | Fixed Income | 4187325.07 | 0.21 | US62954HAV06 | 3.97 | Jun 18, 2029 | 4.3 |
| COCA-COLA CO | Corporates | Fixed Income | 4186866.41 | 0.21 | US191216CM09 | 4.46 | Sep 06, 2029 | 2.13 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4175822.71 | 0.21 | US36266GAA58 | 4.12 | Aug 14, 2029 | 4.8 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4155444.48 | 0.21 | US66989HAT59 | 4.31 | Sep 18, 2029 | 3.8 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4142521.21 | 0.21 | US58013MFJ80 | 4.37 | Sep 01, 2029 | 2.63 |
| NETFLIX INC | Corporates | Fixed Income | 4137597.05 | 0.21 | US64110LAX47 | 3.9 | May 15, 2029 | 6.38 |
| 3M CO | Corporates | Fixed Income | 4102550.78 | 0.21 | US88579YBJ91 | 4.38 | Aug 26, 2029 | 2.38 |
| META PLATFORMS INC | Corporates | Fixed Income | 4057183.8 | 0.21 | US30303M8S40 | 4.17 | Aug 15, 2029 | 4.3 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4036359.8 | 0.2 | US87264ABS33 | 3.75 | Feb 15, 2029 | 2.63 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4032949.12 | 0.2 | US00774MBJ36 | 3.67 | Jan 19, 2029 | 5.1 |
| APPLE INC | Corporates | Fixed Income | 4019816.87 | 0.2 | US037833EN61 | 4.24 | Aug 08, 2029 | 3.25 |
| FEDEX CORP | Corporates | Fixed Income | 4019663.67 | 0.2 | US31428XBV73 | 4.24 | Aug 05, 2029 | 3.1 |
| MASTERCARD INC | Corporates | Fixed Income | 4011475.83 | 0.2 | US57636QAM69 | 4.07 | Jun 01, 2029 | 2.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4001296.23 | 0.2 | US345397G230 | 4.14 | Sep 06, 2029 | 5.3 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3981400.19 | 0.2 | US65339KCT51 | 3.8 | Mar 15, 2029 | 4.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3973891.53 | 0.2 | US694308KL02 | 3.56 | Jan 15, 2029 | 6.1 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3967250.83 | 0.2 | US91324PDS83 | 4.32 | Aug 15, 2029 | 2.88 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3957110.6 | 0.2 | US25389JAU07 | 4.09 | Jul 01, 2029 | 3.6 |
| PEPSICO INC | Corporates | Fixed Income | 3955855.45 | 0.2 | US713448EL82 | 4.27 | Jul 29, 2029 | 2.63 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3952271.8 | 0.2 | US04010LBG77 | 3.94 | Jul 15, 2029 | 5.95 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3919543.61 | 0.2 | US10373QBZ28 | 4.21 | Oct 17, 2029 | 4.97 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3896365.99 | 0.2 | US65339KBM18 | 4.51 | Nov 01, 2029 | 2.75 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3885718.32 | 0.2 | US620076BN89 | 3.86 | May 23, 2029 | 4.6 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3880640.67 | 0.2 | US883556BZ47 | 4.45 | Oct 01, 2029 | 2.6 |
| HASBRO INC | Corporates | Fixed Income | 3869553.93 | 0.2 | US418056AZ06 | 4.43 | Nov 19, 2029 | 3.9 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 3855161.61 | 0.2 | US260543BJ10 | 4.17 | Nov 01, 2029 | 7.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3837950.03 | 0.19 | US532457CQ99 | 4.18 | Aug 14, 2029 | 4.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3834409.14 | 0.19 | US24422EXH79 | 3.7 | Jan 16, 2029 | 4.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3824835.51 | 0.19 | US91324PEH10 | 4.01 | May 15, 2029 | 4.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 3819781.03 | 0.19 | US29250NAZ87 | 4.51 | Nov 15, 2029 | 3.13 |
| INTEL CORPORATION | Corporates | Fixed Income | 3816746.11 | 0.19 | US458140BZ25 | 4.16 | Aug 05, 2029 | 4.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3807060.18 | 0.19 | US571903BL69 | 3.89 | Apr 15, 2029 | 4.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3794789.6 | 0.19 | US20030NEH08 | 3.89 | Jun 01, 2029 | 5.1 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3790559.97 | 0.19 | US10112RBB96 | 4.09 | Jun 21, 2029 | 3.4 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3781243.22 | 0.19 | US94106LBV09 | 3.73 | Feb 15, 2029 | 4.88 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3778224.31 | 0.19 | US78409VBG86 | 3.92 | May 01, 2029 | 4.25 |
| QORVO INC | Corporates | Fixed Income | 3760434.48 | 0.19 | US74736KAH41 | 3.89 | Oct 15, 2029 | 4.38 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3756605.01 | 0.19 | US92277GAN79 | 3.64 | Jan 15, 2029 | 4.4 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3703352.86 | 0.19 | US29273VAZ31 | 3.96 | Jul 01, 2029 | 5.25 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3696278.58 | 0.19 | US694308KQ98 | 3.92 | May 15, 2029 | 5.55 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3661608.08 | 0.19 | US21036PBE79 | 4.22 | Aug 01, 2029 | 3.15 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3646045.09 | 0.18 | US30040WAW82 | 3.61 | Feb 01, 2029 | 5.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3641275.32 | 0.18 | US87264ADL61 | 4.3 | Oct 01, 2029 | 4.2 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3624476.91 | 0.18 | US904764BH90 | 4.43 | Sep 06, 2029 | 2.13 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3621626.97 | 0.18 | US595620AT22 | 3.94 | Apr 15, 2029 | 3.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3620011.15 | 0.18 | US22822VBD29 | 3.85 | Jun 01, 2029 | 5.6 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3603263.06 | 0.18 | US961214FT56 | 3.91 | Apr 16, 2029 | 5.05 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3593570.03 | 0.18 | US15089QAN43 | 3.88 | Jul 15, 2029 | 6.33 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3573549.42 | 0.18 | US532457BV93 | 3.88 | Mar 15, 2029 | 3.38 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3572538.79 | 0.18 | US361841AL38 | 3.56 | Jan 15, 2029 | 5.3 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3567599.12 | 0.18 | US009158BH84 | 3.73 | Feb 08, 2029 | 4.6 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 3525843.94 | 0.18 | US29249EAA73 | 3.79 | May 28, 2029 | 6.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3521267.07 | 0.18 | US89236TLL79 | 3.66 | Jan 05, 2029 | 4.65 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3509617.9 | 0.18 | US341081GT84 | 3.89 | Jun 15, 2029 | 5.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3509080.58 | 0.18 | US89236TKD62 | 4.06 | Jun 29, 2029 | 4.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3502946.54 | 0.18 | US89236TMF92 | 3.99 | May 16, 2029 | 5.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3503118.69 | 0.18 | US89236TMK87 | 4.16 | Aug 09, 2029 | 4.55 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3496642.52 | 0.18 | US744573AY26 | 3.83 | Apr 01, 2029 | 5.2 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3496622.95 | 0.18 | US45115AAB08 | 3.88 | May 08, 2029 | 5.85 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3487175.01 | 0.18 | US517834AF40 | 4.16 | Aug 08, 2029 | 3.9 |
| ENBRIDGE INC | Corporates | Fixed Income | 3483699.34 | 0.18 | US29250NCB91 | 3.83 | Apr 05, 2029 | 5.3 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3481365.06 | 0.18 | US824348BJ44 | 4.28 | Aug 15, 2029 | 2.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3456967.25 | 0.18 | US24422EXT18 | 3.98 | Jun 11, 2029 | 4.85 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3453858.74 | 0.18 | US171239AL07 | 4.16 | Aug 15, 2029 | 4.65 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3449319.04 | 0.17 | US776743AG17 | 4.37 | Sep 15, 2029 | 2.95 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3427316.66 | 0.17 | US438516CL85 | 3.69 | Jan 15, 2029 | 4.25 |
| MPLX LP | Corporates | Fixed Income | 3425258.22 | 0.17 | US55336VAS97 | 3.67 | Feb 15, 2029 | 4.8 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3420511.57 | 0.17 | US06418GAK31 | 4.03 | Aug 01, 2029 | 5.45 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3419081.2 | 0.17 | US882508BG82 | 4.41 | Sep 04, 2029 | 2.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3414332.45 | 0.17 | US86562MDM91 | 4.01 | Jul 09, 2029 | 5.32 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 3413329.36 | 0.17 | US00440KAB98 | 4.33 | Oct 04, 2029 | 4.05 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3412561.45 | 0.17 | US036752AL74 | 4.38 | Sep 15, 2029 | 2.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3401531.68 | 0.17 | US345397B934 | 3.87 | Feb 10, 2029 | 2.9 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3384398.7 | 0.17 | US023608AQ57 | 3.64 | Jan 15, 2029 | 5.0 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 3382718.17 | 0.17 | US191098AM46 | 3.88 | Jun 01, 2029 | 5.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3382463.03 | 0.17 | US907818FB91 | 3.82 | Mar 01, 2029 | 3.7 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3376160.85 | 0.17 | US11120VAH69 | 3.98 | May 15, 2029 | 4.13 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3370592.66 | 0.17 | US11133TAD54 | 4.51 | Dec 01, 2029 | 2.9 |
| KLA CORP | Corporates | Fixed Income | 3370019.56 | 0.17 | US482480AG50 | 3.81 | Mar 15, 2029 | 4.1 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 3369435.14 | 0.17 | US829932AA03 | 3.67 | Mar 11, 2029 | 6.5 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 3368752.1 | 0.17 | US23291KAH86 | 4.57 | Nov 15, 2029 | 2.6 |
| CDW LLC | Corporates | Fixed Income | 3367648.12 | 0.17 | US12513GBF54 | 3.6 | Feb 15, 2029 | 3.25 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3365595.36 | 0.17 | US760759BB57 | 3.85 | Apr 01, 2029 | 4.88 |
| WORKDAY INC | Corporates | Fixed Income | 3349026.14 | 0.17 | US98138HAH49 | 3.92 | Apr 01, 2029 | 3.7 |
| WRKCO INC | Corporates | Fixed Income | 3327323.87 | 0.17 | US92940PAD69 | 3.74 | Mar 15, 2029 | 4.9 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 3320174.65 | 0.17 | US15189TBG13 | 3.86 | Jun 01, 2029 | 5.4 |
| 3M CO MTN | Corporates | Fixed Income | 3313043.08 | 0.17 | US88579YBG52 | 3.85 | Mar 01, 2029 | 3.38 |
| NUTRIEN LTD | Corporates | Fixed Income | 3311107.5 | 0.17 | US67077MAT53 | 3.85 | Apr 01, 2029 | 4.2 |
| AMGEN INC | Corporates | Fixed Income | 3306914.81 | 0.17 | US031162DD92 | 3.89 | Feb 22, 2029 | 3.0 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 3292048.19 | 0.17 | US44701QBE17 | 3.92 | May 01, 2029 | 4.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3287861.84 | 0.17 | US539830CC15 | 3.75 | Feb 15, 2029 | 4.5 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3280984.41 | 0.17 | US04020EAA55 | 3.95 | Aug 15, 2029 | 6.35 |
| AON CORP | Corporates | Fixed Income | 3278700.62 | 0.17 | US037389BC65 | 3.98 | May 02, 2029 | 3.75 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3272170.78 | 0.17 | US075887CU10 | 3.91 | Jun 07, 2029 | 5.08 |
| HOME DEPOT INC | Corporates | Fixed Income | 3262558.47 | 0.17 | US437076CW03 | 3.89 | Apr 15, 2029 | 4.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3246083.86 | 0.16 | US718172CJ63 | 4.23 | Aug 15, 2029 | 3.38 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3241877.33 | 0.16 | US595112BN22 | 3.6 | Feb 06, 2029 | 5.33 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 3241455.45 | 0.16 | US34964CAE66 | 4.33 | Sep 15, 2029 | 3.25 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3232360.43 | 0.16 | US45687VAD82 | 3.91 | Jun 15, 2029 | 5.18 |
| REVVITY INC | Corporates | Fixed Income | 3210534.02 | 0.16 | US714046AG46 | 4.33 | Sep 15, 2029 | 3.3 |
| PEPSICO INC | Corporates | Fixed Income | 3198931.06 | 0.16 | US713448FX12 | 4.07 | Jul 17, 2029 | 4.5 |
| BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Corporates | Fixed Income | 3195683.48 | 0.16 | US69121JAA51 | 3.72 | Apr 04, 2029 | 6.75 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3187648.87 | 0.16 | US911312BR66 | 3.88 | Mar 15, 2029 | 3.4 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3180719.73 | 0.16 | US06406YAA01 | 4.26 | Aug 23, 2029 | 3.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3179244.14 | 0.16 | US02665WFQ96 | 4.24 | Sep 05, 2029 | 4.4 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3176238.11 | 0.16 | US038222AS42 | 3.96 | Jun 15, 2029 | 4.8 |
| EVERGY INC | Corporates | Fixed Income | 3167359.59 | 0.16 | US30034WAB28 | 4.38 | Sep 15, 2029 | 2.9 |
| AUTOZONE INC | Corporates | Fixed Income | 3163718.26 | 0.16 | US053332BJ06 | 4.01 | Jul 15, 2029 | 5.1 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3147811.81 | 0.16 | US11135FBR10 | 3.93 | Apr 15, 2029 | 4.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3145066.2 | 0.16 | US863667BE08 | 4.25 | Sep 11, 2029 | 4.25 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3143584.47 | 0.16 | US127387AN80 | 4.24 | Sep 10, 2029 | 4.3 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3132699.38 | 0.16 | US970648AJ01 | 4.37 | Sep 15, 2029 | 2.95 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3131848.69 | 0.16 | US502431AS85 | 3.86 | Jun 01, 2029 | 5.05 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3130437.41 | 0.16 | US23311VAH06 | 3.88 | May 15, 2029 | 5.13 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 3130489.75 | 0.16 | US372460AF25 | 4.11 | Aug 15, 2029 | 4.95 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 3123795.47 | 0.16 | US963320AW61 | 3.71 | Feb 26, 2029 | 4.75 |
| KEYCORP MTN | Corporates | Fixed Income | 3122891.9 | 0.16 | US49326EEJ82 | 4.48 | Oct 01, 2029 | 2.55 |
| HUMANA INC | Corporates | Fixed Income | 3121774.14 | 0.16 | US444859BT81 | 3.91 | Mar 23, 2029 | 3.7 |
| ASCENSION HEALTH | Corporates | Fixed Income | 3100524.77 | 0.16 | US04352EAA38 | 4.57 | Nov 15, 2029 | 2.53 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 3096827.15 | 0.16 | US456873AD03 | 3.86 | Mar 21, 2029 | 3.8 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3096161.7 | 0.16 | US25470DBF50 | 4.0 | May 15, 2029 | 4.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3075022.65 | 0.16 | US03027XCG34 | 3.7 | Feb 15, 2029 | 5.2 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3060844.94 | 0.16 | US962166BX19 | 4.41 | Nov 15, 2029 | 4.0 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3054396.95 | 0.15 | US29736RAP55 | 4.58 | Dec 01, 2029 | 2.38 |
| RADIAN GROUP INC | Corporates | Fixed Income | 3053583.22 | 0.15 | US750236AY71 | 3.8 | May 15, 2029 | 6.2 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3051430.85 | 0.15 | US87165BAP85 | 3.74 | Mar 19, 2029 | 5.15 |
| ONEOK INC | Corporates | Fixed Income | 3040322.45 | 0.15 | US682680AW38 | 3.79 | Mar 15, 2029 | 4.35 |
| AVANGRID INC | Corporates | Fixed Income | 3032522.6 | 0.15 | US05351WAB90 | 3.98 | Jun 01, 2029 | 3.8 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 3010328.34 | 0.15 | US477921AA87 | 3.89 | Apr 19, 2029 | 5.5 |
| PNC BANK NA | Corporates | Fixed Income | 2988560.48 | 0.15 | US69349LAS79 | 4.52 | Oct 22, 2029 | 2.7 |
| EQUIFAX INC | Corporates | Fixed Income | 2983350.08 | 0.15 | US294429AX37 | 4.2 | Sep 15, 2029 | 4.8 |
| FLEX LTD | Corporates | Fixed Income | 2980941.75 | 0.15 | US33938XAA37 | 3.9 | Jun 15, 2029 | 4.88 |
| NISOURCE INC | Corporates | Fixed Income | 2977552.88 | 0.15 | US65473PAH82 | 4.34 | Sep 01, 2029 | 2.95 |
| MARATHON OIL CORP | Corporates | Fixed Income | 2976135.89 | 0.15 | US565849AQ98 | 3.82 | Apr 01, 2029 | 5.3 |
| ONEOK INC | Corporates | Fixed Income | 2967124.34 | 0.15 | US682680AY93 | 4.28 | Sep 01, 2029 | 3.4 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2955356.94 | 0.15 | US210518DW33 | 3.91 | May 30, 2029 | 4.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2952048.1 | 0.15 | US808513AZ88 | 3.71 | Feb 01, 2029 | 4.0 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2940237.21 | 0.15 | US14149YBN76 | 3.71 | Feb 15, 2029 | 5.13 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2933623.64 | 0.15 | US65535HBC25 | 3.98 | Jul 06, 2029 | 5.61 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2924339.0 | 0.15 | US718172DN66 | 4.35 | Nov 01, 2029 | 4.63 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2921363.15 | 0.15 | US494368BZ58 | 4.01 | Apr 25, 2029 | 3.2 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2915829.64 | 0.15 | US438516BU93 | 4.31 | Aug 15, 2029 | 2.7 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 2900527.98 | 0.15 | US775371AU10 | 3.85 | Jul 15, 2029 | 7.85 |
| WALMART INC | Corporates | Fixed Income | 2898296.93 | 0.15 | US931142EN95 | 4.13 | Jul 08, 2029 | 3.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2886224.62 | 0.15 | US02665WFE66 | 3.83 | Mar 13, 2029 | 4.9 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2871804.26 | 0.15 | US958667AF48 | 3.54 | Jan 15, 2029 | 6.35 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2866371.63 | 0.15 | US05531GAB77 | 3.91 | Mar 19, 2029 | 3.88 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 2857072.08 | 0.14 | US759351AN90 | 4.0 | May 15, 2029 | 3.9 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2851552.16 | 0.14 | US26441CCC73 | 3.62 | Jan 05, 2029 | 4.85 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2849843.52 | 0.14 | US49271VAT70 | 3.79 | Mar 15, 2029 | 5.05 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2842017.47 | 0.14 | US50540RAW25 | 4.5 | Dec 01, 2029 | 2.95 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2835537.74 | 0.14 | US443201AB48 | 3.79 | Jan 15, 2029 | 3.0 |
| HCA INC | Corporates | Fixed Income | 2808632.71 | 0.14 | US404119CJ66 | 3.91 | Mar 15, 2029 | 3.38 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2806090.35 | 0.14 | US38173MAE21 | 3.94 | Jul 15, 2029 | 6.0 |
| EXELON CORPORATION | Corporates | Fixed Income | 2804446.03 | 0.14 | US30161NBM20 | 3.78 | Mar 15, 2029 | 5.15 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2794922.34 | 0.14 | US26444HAH49 | 4.56 | Dec 01, 2029 | 2.5 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 2792775.94 | 0.14 | US373298BR83 | 4.19 | Nov 15, 2029 | 7.75 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2778123.93 | 0.14 | US44107TAY29 | 4.49 | Dec 15, 2029 | 3.38 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2774266.24 | 0.14 | US74834LBF67 | 4.41 | Dec 15, 2029 | 4.63 |
| TYSON FOODS INC | Corporates | Fixed Income | 2761770.47 | 0.14 | US902494BL61 | 3.76 | Mar 15, 2029 | 5.4 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2757290.14 | 0.14 | US651639AX42 | 4.42 | Oct 01, 2029 | 2.8 |
| NISOURCE INC | Corporates | Fixed Income | 2753406.99 | 0.14 | US65473PAS48 | 3.97 | Jul 01, 2029 | 5.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2749119.12 | 0.14 | US036752AY95 | 3.92 | Jun 15, 2029 | 5.15 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2745165.72 | 0.14 | US871829BS59 | 3.58 | Jan 17, 2029 | 5.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2722421.44 | 0.14 | US80007RAQ83 | 3.94 | Mar 08, 2029 | 2.85 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2714633.71 | 0.14 | US573874AP91 | 3.66 | Feb 15, 2029 | 5.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2712640.62 | 0.14 | US14913UAJ97 | 3.79 | Feb 27, 2029 | 4.85 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2702565.83 | 0.14 | US373334KL43 | 4.4 | Sep 15, 2029 | 2.65 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2697207.64 | 0.14 | US92345YAF34 | 3.81 | Mar 15, 2029 | 4.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2680705.53 | 0.14 | US808513BA29 | 4.01 | May 22, 2029 | 3.25 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2676554.4 | 0.14 | US69120VAW19 | 3.45 | Jan 15, 2029 | 7.75 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2664280.44 | 0.14 | US40414LAR06 | 4.14 | Jul 15, 2029 | 3.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2648556.38 | 0.13 | US281020AW79 | 4.15 | Nov 15, 2029 | 6.95 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 2640237.76 | 0.13 | US134429BN85 | 3.79 | Mar 21, 2029 | 5.2 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2634415.61 | 0.13 | US448579AR35 | 3.96 | Jun 30, 2029 | 5.25 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2632775.59 | 0.13 | US36262GAF81 | 3.85 | May 06, 2029 | 6.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2621187.46 | 0.13 | US842400JC81 | 3.89 | Jun 01, 2029 | 5.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2620605.62 | 0.13 | US26441CBE49 | 4.07 | Jun 15, 2029 | 3.4 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2617010.69 | 0.13 | US52107QAK13 | 3.78 | Mar 11, 2029 | 4.38 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 2607997.13 | 0.13 | US375558CB72 | 4.37 | Nov 15, 2029 | 4.8 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2607702.8 | 0.13 | US20268JAB98 | 4.32 | Oct 01, 2029 | 3.35 |
| POLARIS INC | Corporates | Fixed Income | 2605113.96 | 0.13 | US731068AA07 | 3.66 | Mar 15, 2029 | 6.95 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 2602228.39 | 0.13 | US63307A3B99 | 4.32 | Oct 10, 2029 | 4.5 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 2590596.26 | 0.13 | US743820AA01 | 4.46 | Oct 01, 2029 | 2.53 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2576249.16 | 0.13 | US02665WEB37 | 3.86 | Jan 12, 2029 | 2.25 |
| ADOBE INC | Corporates | Fixed Income | 2575830.31 | 0.13 | US00724PAF62 | 3.86 | Apr 04, 2029 | 4.8 |
| GATX CORPORATION | Corporates | Fixed Income | 2575230.19 | 0.13 | US361448BE25 | 3.8 | Apr 01, 2029 | 4.7 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2566016.97 | 0.13 | US04273WAF86 | 4.11 | Aug 21, 2029 | 5.15 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2564516.6 | 0.13 | US133131AX02 | 4.14 | Jul 01, 2029 | 3.15 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2559360.04 | 0.13 | US720186AL95 | 4.02 | Jun 01, 2029 | 3.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2553965.31 | 0.13 | US22822VAL53 | 3.73 | Feb 15, 2029 | 4.3 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 2552734.69 | 0.13 | US200340AT44 | 3.73 | Feb 01, 2029 | 4.0 |
| RTX CORP | Corporates | Fixed Income | 2552792.63 | 0.13 | US75513ECU38 | 3.58 | Jan 15, 2029 | 5.75 |
| HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 2546267.17 | 0.13 | US416515BE33 | 4.31 | Aug 19, 2029 | 2.8 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2533368.33 | 0.13 | US78355HKZ19 | 3.76 | Mar 15, 2029 | 5.38 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2532400.04 | 0.13 | US609207BC87 | 3.75 | Feb 20, 2029 | 4.75 |
| ATLASSIAN CORP | Corporates | Fixed Income | 2531075.68 | 0.13 | US049468AA91 | 3.94 | May 15, 2029 | 5.25 |
| HESS CORPORATION | Corporates | Fixed Income | 2523503.18 | 0.13 | US023551AF16 | 4.06 | Oct 01, 2029 | 7.88 |
| KROGER CO | Corporates | Fixed Income | 2517833.54 | 0.13 | US501044DL23 | 3.62 | Jan 15, 2029 | 4.5 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2511186.21 | 0.13 | US00914AAV44 | 3.75 | Mar 01, 2029 | 5.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2509947.88 | 0.13 | US03027XAU46 | 3.83 | Mar 15, 2029 | 3.95 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2500614.6 | 0.13 | US12621EAL74 | 3.82 | May 30, 2029 | 5.25 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 2498629.25 | 0.13 | US69121KAH77 | 3.72 | Mar 15, 2029 | 5.95 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2494803.37 | 0.13 | US78081BAQ68 | 4.1 | Sep 02, 2029 | 5.15 |
| CHEVRON USA INC | Corporates | Fixed Income | 2493359.96 | 0.13 | US166756AS52 | 4.4 | Oct 15, 2029 | 3.25 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2492176.71 | 0.13 | US866677AK36 | 3.6 | Jan 15, 2029 | 5.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2490380.62 | 0.13 | US09261HAR84 | 3.7 | Jan 15, 2029 | 4.0 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2484851.37 | 0.13 | US67103HAH03 | 3.97 | Jun 01, 2029 | 3.9 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2479653.47 | 0.13 | US63743HFS67 | 3.91 | Jun 15, 2029 | 5.15 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2472918.32 | 0.13 | US30190AAF12 | 3.78 | Jun 04, 2029 | 6.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2468747.8 | 0.13 | US302635AN71 | 3.9 | Aug 15, 2029 | 6.88 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2464338.59 | 0.13 | US05723KAG58 | 4.48 | Nov 07, 2029 | 3.14 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2447601.54 | 0.12 | US05526DBH70 | 4.28 | Sep 06, 2029 | 3.46 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 2446901.25 | 0.12 | US29336TAA88 | 3.81 | Jun 01, 2029 | 5.38 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2443913.96 | 0.12 | US14913UAU43 | 4.41 | Nov 15, 2029 | 4.7 |
| ERP OPERATING LP | Corporates | Fixed Income | 2443779.0 | 0.12 | US26884ABL61 | 4.16 | Jul 01, 2029 | 3.0 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2443358.29 | 0.12 | US292480AM22 | 4.23 | Sep 15, 2029 | 4.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2437817.33 | 0.12 | US22822VBF76 | 4.16 | Sep 01, 2029 | 4.9 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2435204.68 | 0.12 | US37940XAN21 | 4.05 | Aug 15, 2029 | 5.3 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2433930.63 | 0.12 | US63743HFN70 | 3.71 | Feb 07, 2029 | 4.85 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2433796.3 | 0.12 | US03040WAU99 | 4.02 | Jun 01, 2029 | 3.45 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2432082.09 | 0.12 | US69371RS801 | 3.74 | Jan 31, 2029 | 4.6 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2431230.44 | 0.12 | US58013MFX74 | 3.96 | May 17, 2029 | 5.0 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2429955.37 | 0.12 | US03938LBC72 | 4.12 | Jul 16, 2029 | 4.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2423128.53 | 0.12 | US756109BK93 | 4.52 | Dec 15, 2029 | 3.1 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2419570.3 | 0.12 | US29359UAB52 | 3.86 | Jun 01, 2029 | 4.95 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2418842.24 | 0.12 | US49456BAZ40 | 4.06 | Aug 01, 2029 | 5.1 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2411683.92 | 0.12 | US743315AV57 | 3.78 | Mar 01, 2029 | 4.0 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2406667.47 | 0.12 | US26442UAH77 | 3.88 | Mar 15, 2029 | 3.45 |
| PACIFICORP | Corporates | Fixed Income | 2406182.29 | 0.12 | US695114DB12 | 3.71 | Feb 15, 2029 | 5.1 |
| BGC GROUP INC | Corporates | Fixed Income | 2405537.22 | 0.12 | US05555LAB71 | 3.79 | Jun 10, 2029 | 6.6 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2394727.84 | 0.12 | US665859AU89 | 4.04 | May 03, 2029 | 3.15 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 2392299.61 | 0.12 | US40440VAA35 | 3.55 | Jan 30, 2029 | 6.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2388222.89 | 0.12 | US24422EUY30 | 4.25 | Jul 18, 2029 | 2.8 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2384618.27 | 0.12 | US21688ABC53 | 3.66 | Jan 09, 2029 | 4.8 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2381831.75 | 0.12 | US281020BA41 | 3.91 | Jun 15, 2029 | 5.45 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2377374.84 | 0.12 | US096630AG32 | 3.88 | May 03, 2029 | 4.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2367874.0 | 0.12 | US24422EUU18 | 3.91 | Mar 07, 2029 | 3.45 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2364022.7 | 0.12 | US12592BAR50 | 3.59 | Jan 12, 2029 | 5.5 |
| PEPSICO INC | Corporates | Fixed Income | 2359971.1 | 0.12 | US713448EG97 | 3.67 | Mar 01, 2029 | 7.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2357970.27 | 0.12 | US913017BA69 | 4.04 | Sep 15, 2029 | 7.5 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2354979.22 | 0.12 | US666807CK64 | 3.71 | Feb 01, 2029 | 4.6 |
| CLOROX COMPANY | Corporates | Fixed Income | 2354393.31 | 0.12 | US189054AY55 | 3.94 | May 01, 2029 | 4.4 |
| AEP TEXAS INC | Corporates | Fixed Income | 2351081.43 | 0.12 | US00108WAS98 | 3.92 | May 15, 2029 | 5.45 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2349371.94 | 0.12 | US74834LBA70 | 4.02 | Jun 30, 2029 | 4.2 |
| NOV INC | Corporates | Fixed Income | 2347478.76 | 0.12 | US637071AM31 | 4.42 | Dec 01, 2029 | 3.6 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2345657.4 | 0.12 | US49338LAF04 | 4.48 | Oct 30, 2029 | 3.0 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2345188.35 | 0.12 | US74251VAR33 | 4.02 | May 15, 2029 | 3.7 |
| CUMMINS INC | Corporates | Fixed Income | 2338660.06 | 0.12 | US231021AV82 | 3.74 | Feb 20, 2029 | 4.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2337531.79 | 0.12 | US22822VAN10 | 4.51 | Nov 15, 2029 | 3.1 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2335974.8 | 0.12 | US449276AC85 | 3.72 | Feb 05, 2029 | 4.6 |
| JBS USA LUX SA | Corporates | Fixed Income | 2327738.19 | 0.12 | US46590XAN66 | 3.84 | Feb 02, 2029 | 3.0 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 2323300.13 | 0.12 | US008685AB51 | 3.84 | May 01, 2029 | 6.88 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2321054.62 | 0.12 | US59523UAQ04 | 3.83 | Mar 15, 2029 | 3.95 |
| OWENS CORNING | Corporates | Fixed Income | 2311138.85 | 0.12 | US690742AJ00 | 4.17 | Aug 15, 2029 | 3.95 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2303814.04 | 0.12 | US681936BL34 | 4.34 | Oct 01, 2029 | 3.63 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2298737.93 | 0.12 | US74460DAD12 | 4.01 | May 01, 2029 | 3.38 |
| FMC CORPORATION | Corporates | Fixed Income | 2296728.5 | 0.12 | US302491AU91 | 4.36 | Oct 01, 2029 | 3.45 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2293552.42 | 0.12 | US438516CQ72 | 4.17 | Sep 01, 2029 | 4.88 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2292171.83 | 0.12 | US020002BL42 | 3.97 | Jun 24, 2029 | 5.05 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2291936.08 | 0.12 | US94106LBQ14 | 4.2 | Jun 01, 2029 | 2.0 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2290062.03 | 0.12 | US773903AH27 | 3.84 | Mar 01, 2029 | 3.5 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2275689.85 | 0.12 | US913903BB57 | 4.29 | Oct 15, 2029 | 4.63 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2261706.49 | 0.11 | US14913UAQ31 | 4.19 | Aug 16, 2029 | 4.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2259357.72 | 0.11 | US742718GF07 | 3.75 | Jan 29, 2029 | 4.35 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2256875.67 | 0.11 | US882508CG73 | 3.73 | Feb 08, 2029 | 4.6 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2255784.22 | 0.11 | US120568BE94 | 4.27 | Sep 17, 2029 | 4.2 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2247268.94 | 0.11 | US524660AZ09 | 3.81 | Mar 15, 2029 | 4.4 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2244051.52 | 0.11 | US12505BAH33 | 3.8 | Apr 01, 2029 | 5.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 2227374.94 | 0.11 | US68233JCV44 | 4.35 | Nov 01, 2029 | 4.65 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2223202.03 | 0.11 | US30040WAF59 | 3.85 | Apr 01, 2029 | 4.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2220966.21 | 0.11 | US89236TFT79 | 3.74 | Jan 08, 2029 | 3.65 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2207799.98 | 0.11 | US210518DV59 | 3.69 | Feb 15, 2029 | 4.9 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2204939.56 | 0.11 | US37045XCS36 | 3.52 | Jan 17, 2029 | 5.65 |
| MCKESSON CORP | Corporates | Fixed Income | 2200725.53 | 0.11 | US581557BV65 | 4.26 | Sep 15, 2029 | 4.25 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2196796.41 | 0.11 | US032095AH42 | 3.91 | Jun 01, 2029 | 4.35 |
| ONE GAS INC | Corporates | Fixed Income | 2195086.51 | 0.11 | US68235PAN87 | 3.83 | Apr 01, 2029 | 5.1 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2191952.92 | 0.11 | US12592BAS34 | 3.88 | Apr 20, 2029 | 5.1 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2191135.4 | 0.11 | US95040QAH74 | 3.74 | Mar 15, 2029 | 4.13 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2173689.32 | 0.11 | US875127BM30 | 3.76 | Mar 01, 2029 | 4.9 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2173609.0 | 0.11 | US718547AK86 | 4.51 | Dec 15, 2029 | 3.15 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 2163793.03 | 0.11 | US29669JAA79 | 3.88 | Jul 01, 2029 | 6.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2160933.05 | 0.11 | US65339KBJ88 | 3.93 | Apr 01, 2029 | 3.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2160233.12 | 0.11 | US302635AM98 | 3.44 | Jan 15, 2029 | 7.88 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 2157649.56 | 0.11 | US12704PAA66 | 3.86 | May 21, 2029 | 5.2 |
| APTIV PLC | Corporates | Fixed Income | 2156419.19 | 0.11 | US03837AAA88 | 4.21 | Sep 13, 2029 | 4.65 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2155609.41 | 0.11 | US126117AV22 | 3.96 | May 01, 2029 | 3.9 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2146765.98 | 0.11 | US98389BAW00 | 4.53 | Dec 01, 2029 | 2.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2146200.31 | 0.11 | US808513BX22 | 4.43 | Oct 01, 2029 | 2.75 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2141440.52 | 0.11 | US78409VAP94 | 4.56 | Dec 01, 2029 | 2.5 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2135998.18 | 0.11 | US277432AZ35 | 4.07 | Aug 01, 2029 | 5.0 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2134434.79 | 0.11 | US049560AR65 | 4.4 | Sep 15, 2029 | 2.63 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2134203.41 | 0.11 | US29717PAT49 | 3.79 | Mar 01, 2029 | 4.0 |
| SEMPRA | Corporates | Fixed Income | 2133234.64 | 0.11 | US816851BP33 | 3.93 | Apr 01, 2029 | 3.7 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2129225.71 | 0.11 | US95040QAN43 | 3.88 | Jan 15, 2029 | 2.05 |
| BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 2116983.74 | 0.11 | US09581CAA99 | 4.06 | Sep 15, 2029 | 6.6 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2113547.16 | 0.11 | US00914AAE29 | 4.37 | Oct 01, 2029 | 3.25 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2110331.94 | 0.11 | US09261HBN61 | 3.91 | Jul 16, 2029 | 5.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2093356.27 | 0.11 | US842400GQ05 | 3.77 | Mar 01, 2029 | 4.2 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2091761.5 | 0.11 | US742718GK91 | 4.4 | Oct 24, 2029 | 4.15 |
| HUMANA INC | Corporates | Fixed Income | 2090855.44 | 0.11 | US444859BK72 | 4.26 | Aug 15, 2029 | 3.13 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2077700.27 | 0.11 | US48203RAM60 | 4.19 | Aug 15, 2029 | 3.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2072986.39 | 0.11 | US65535HBB42 | 3.84 | Jan 22, 2029 | 2.71 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 2069906.47 | 0.11 | US709629AR06 | 3.99 | Jul 01, 2029 | 4.5 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2067127.81 | 0.1 | US37190AAB52 | 3.83 | Jun 04, 2029 | 6.0 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2066065.18 | 0.1 | US927804GB45 | 4.21 | Jul 15, 2029 | 2.88 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2054502.34 | 0.1 | US517834AK35 | 3.97 | Aug 15, 2029 | 6.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2041564.63 | 0.1 | US756109CF99 | 3.74 | Feb 15, 2029 | 4.75 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2041549.83 | 0.1 | US74460WAF41 | 3.63 | Jan 15, 2029 | 5.13 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2035791.23 | 0.1 | US929160BB44 | 4.4 | Dec 01, 2029 | 4.95 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2035812.58 | 0.1 | US941053AJ91 | 4.0 | May 01, 2029 | 3.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2034174.36 | 0.1 | US86562MBU36 | 4.45 | Sep 27, 2029 | 2.72 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2029935.44 | 0.1 | US88947EAU47 | 4.39 | Nov 01, 2029 | 3.8 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2015054.62 | 0.1 | US907818CF33 | 3.61 | Feb 01, 2029 | 6.63 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1996288.24 | 0.1 | US38179RAA32 | 4.11 | Sep 12, 2029 | 5.8 |
| BRUNSWICK CORP | Corporates | Fixed Income | 1992612.55 | 0.1 | US117043AW94 | 3.74 | Mar 18, 2029 | 5.85 |
| ORIX CORPORATION | Corporates | Fixed Income | 1981052.02 | 0.1 | US686330AS05 | 4.23 | Sep 10, 2029 | 4.65 |
| DEERE & CO | Corporates | Fixed Income | 1974558.47 | 0.1 | US244199BD66 | 4.28 | Oct 16, 2029 | 5.38 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1972497.11 | 0.1 | US713466AB69 | 3.75 | Feb 16, 2029 | 4.55 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1966581.68 | 0.1 | US842400GS60 | 4.26 | Aug 01, 2029 | 2.85 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1962622.92 | 0.1 | US571903BP73 | 3.97 | May 15, 2029 | 4.88 |
| CATERPILLAR INC | Corporates | Fixed Income | 1955933.97 | 0.1 | US149123CG49 | 4.41 | Sep 19, 2029 | 2.6 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1948728.47 | 0.1 | US06406RBD89 | 3.97 | Apr 26, 2029 | 3.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1947778.01 | 0.1 | US24422EWE57 | 4.03 | Apr 18, 2029 | 3.35 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1947871.95 | 0.1 | US86562MCN83 | 3.85 | Jan 14, 2029 | 2.47 |
| KILROY REALTY LP | Corporates | Fixed Income | 1944343.44 | 0.1 | US49427RAK86 | 4.15 | Aug 15, 2029 | 4.25 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1941687.02 | 0.1 | US233331BC02 | 4.07 | Jun 15, 2029 | 3.4 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 1938759.08 | 0.1 | US40440VAB18 | 4.06 | Sep 30, 2029 | 6.25 |
| AUTOZONE INC | Corporates | Fixed Income | 1937911.04 | 0.1 | US053332AW26 | 3.94 | Apr 18, 2029 | 3.75 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1938000.61 | 0.1 | US75884RAZ64 | 4.37 | Sep 15, 2029 | 2.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1931805.92 | 0.1 | US756109CB85 | 4.08 | Jul 15, 2029 | 4.0 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 1929383.1 | 0.1 | US70213BAB71 | 4.08 | Jul 02, 2029 | 3.7 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1928973.91 | 0.1 | US559222BA12 | 3.78 | Mar 14, 2029 | 5.05 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1918168.59 | 0.1 | US760759BJ83 | 4.35 | Nov 15, 2029 | 5.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 1914957.06 | 0.1 | US247361ZT81 | 4.4 | Oct 28, 2029 | 3.75 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1914090.22 | 0.1 | US906548CP55 | 3.88 | Mar 15, 2029 | 3.5 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1910219.64 | 0.1 | US35671DCD57 | 2.52 | Sep 01, 2029 | 5.25 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 1900809.14 | 0.1 | US127097AK92 | 3.8 | Mar 15, 2029 | 4.38 |
| BORGWARNER INC | Corporates | Fixed Income | 1900014.82 | 0.1 | US099724AP16 | 4.11 | Aug 15, 2029 | 4.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1896280.4 | 0.1 | US87264ACS24 | 4.0 | Mar 15, 2029 | 2.4 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1895856.32 | 0.1 | US00846UAL52 | 4.39 | Sep 15, 2029 | 2.75 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1888501.06 | 0.1 | US50077LAT35 | 3.64 | Jan 30, 2029 | 4.63 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1887013.38 | 0.1 | US776696AG14 | 4.29 | Oct 15, 2029 | 4.5 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1885306.52 | 0.1 | US075887CR80 | 3.71 | Feb 08, 2029 | 4.87 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1884648.25 | 0.1 | US655663AC62 | 4.43 | Dec 15, 2029 | 4.5 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 1879971.48 | 0.1 | US75968NAD30 | 3.96 | Apr 15, 2029 | 3.6 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 1874147.54 | 0.1 | US641423CC04 | 3.98 | May 01, 2029 | 3.7 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1866240.3 | 0.09 | US502431AF64 | 4.55 | Dec 15, 2029 | 2.9 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1858983.21 | 0.09 | US695156AU37 | 4.53 | Dec 15, 2029 | 3.0 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1851170.72 | 0.09 | US13648TAC18 | 4.54 | Nov 15, 2029 | 2.88 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1845986.38 | 0.09 | US115236AB74 | 3.78 | Mar 15, 2029 | 4.5 |
| ALLEGION PLC | Corporates | Fixed Income | 1841508.06 | 0.09 | US01748TAB70 | 4.34 | Oct 01, 2029 | 3.5 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1837520.3 | 0.09 | US169905AF36 | 4.41 | Dec 01, 2029 | 3.7 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1819445.27 | 0.09 | US620076BY45 | 3.88 | Apr 15, 2029 | 5.0 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1816748.04 | 0.09 | US040555CZ51 | 4.32 | Aug 15, 2029 | 2.6 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1810495.64 | 0.09 | US032095AP67 | 3.84 | Apr 05, 2029 | 5.05 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1810088.69 | 0.09 | US87612BBN10 | 0.38 | Jan 15, 2029 | 6.88 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1794536.47 | 0.09 | US092113AR00 | 4.44 | Oct 15, 2029 | 3.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1780410.32 | 0.09 | US91324PEZ18 | 3.9 | Apr 15, 2029 | 4.7 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1775279.34 | 0.09 | US05348EBF51 | 4.04 | Jun 01, 2029 | 3.3 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 1771976.29 | 0.09 | US35250VAA26 | 3.73 | Jun 15, 2029 | 7.2 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1766283.02 | 0.09 | US911312BU95 | 4.38 | Sep 01, 2029 | 2.5 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1757741.29 | 0.09 | US02666TAB35 | 3.67 | Feb 15, 2029 | 4.9 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1755117.17 | 0.09 | US67403AAE91 | 3.91 | Jul 23, 2029 | 6.5 |
| LEAR CORPORATION | Corporates | Fixed Income | 1754242.33 | 0.09 | US521865BA22 | 3.97 | May 15, 2029 | 4.25 |
| JABIL INC | Corporates | Fixed Income | 1752077.04 | 0.09 | US46656PAA21 | 3.65 | Feb 01, 2029 | 5.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1744503.94 | 0.09 | US86562MBS89 | 4.38 | Sep 17, 2029 | 3.2 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1731797.33 | 0.09 | US91913YAW03 | 3.88 | Apr 01, 2029 | 4.0 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1731895.58 | 0.09 | US703481AC52 | 4.29 | Nov 15, 2029 | 5.15 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1723691.37 | 0.09 | US749685AX13 | 3.73 | Mar 01, 2029 | 4.55 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1721912.36 | 0.09 | US694308KB20 | 3.8 | Mar 01, 2029 | 4.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1718107.54 | 0.09 | US24422EWN56 | 4.3 | Oct 11, 2029 | 4.85 |
| APTIV PLC | Corporates | Fixed Income | 1717909.96 | 0.09 | US03835VAG14 | 3.8 | Mar 15, 2029 | 4.35 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1709507.43 | 0.09 | US30225VAH06 | 3.91 | Apr 01, 2029 | 3.9 |
| MORGAN STANLEY DIRECT LENDING FUND 144A | Corporates | Fixed Income | 1704967.5 | 0.09 | US61774AAE38 | 3.88 | May 17, 2029 | 6.15 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1701493.42 | 0.09 | US835495AR34 | 4.21 | Sep 01, 2029 | 4.6 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1694219.22 | 0.09 | US969457CL23 | 4.37 | Nov 15, 2029 | 4.8 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 1692966.2 | 0.09 | US98971DAB64 | 4.46 | Oct 29, 2029 | 3.25 |
| WP CAREY INC | Corporates | Fixed Income | 1686543.63 | 0.09 | US92936UAF66 | 4.1 | Jul 15, 2029 | 3.85 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1685375.96 | 0.09 | US655844CE60 | 4.54 | Nov 01, 2029 | 2.55 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1683685.42 | 0.09 | US313747AZ04 | 4.09 | Jun 15, 2029 | 3.2 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1677364.81 | 0.09 | US22003BAN64 | 3.88 | Jan 15, 2029 | 2.0 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 1675998.57 | 0.09 | US02344BAA44 | 3.84 | May 23, 2029 | 5.45 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1671868.7 | 0.08 | US615369AP01 | 3.68 | Feb 01, 2029 | 4.25 |
| PACIFICORP | Corporates | Fixed Income | 1670287.34 | 0.08 | US695114CU02 | 4.05 | Jun 15, 2029 | 3.5 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1670033.49 | 0.08 | US83012AAC36 | 3.67 | Mar 01, 2029 | 6.13 |
| MASTEC INC. | Corporates | Fixed Income | 1660478.93 | 0.08 | US576323AT63 | 3.86 | Jun 15, 2029 | 5.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1654296.5 | 0.08 | US756109AW41 | 4.08 | Jun 15, 2029 | 3.25 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1654045.74 | 0.08 | US78572XAG60 | 4.34 | Oct 15, 2029 | 3.9 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1650377.47 | 0.08 | US26442EAF79 | 3.75 | Feb 01, 2029 | 3.65 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1644517.54 | 0.08 | US743315AJ20 | 3.69 | Mar 01, 2029 | 6.63 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1644223.82 | 0.08 | US26442CAY03 | 4.34 | Aug 15, 2029 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 1643160.76 | 0.08 | US949746TB78 | 4.18 | Nov 15, 2029 | 7.95 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 1637585.35 | 0.08 | US82969BAA08 | 3.71 | Apr 05, 2029 | 7.0 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1628408.73 | 0.08 | US03836WAB90 | 4.0 | May 01, 2029 | 3.57 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1611027.66 | 0.08 | US21036PBQ00 | 3.65 | Jan 15, 2029 | 4.8 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1610063.86 | 0.08 | US862121AB61 | 3.78 | Mar 15, 2029 | 4.63 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1607312.46 | 0.08 | US874054AM15 | 3.9 | Jun 12, 2029 | 5.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1604043.1 | 0.08 | US69371RT486 | 4.33 | Sep 26, 2029 | 4.0 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 1598452.47 | 0.08 | US025676AN78 | 4.17 | Oct 01, 2029 | 5.75 |
| TEXTRON INC | Corporates | Fixed Income | 1586144.35 | 0.08 | US883203CA75 | 4.26 | Sep 17, 2029 | 3.9 |
| UNUM GROUP | Corporates | Fixed Income | 1585671.66 | 0.08 | US91529YAN67 | 3.99 | Jun 15, 2029 | 4.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1578249.59 | 0.08 | US015271AT64 | 4.57 | Dec 15, 2029 | 2.75 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1572734.53 | 0.08 | US56035LAH78 | 3.62 | Mar 01, 2029 | 6.95 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1563219.55 | 0.08 | US892331AG44 | 4.22 | Jul 02, 2029 | 2.76 |
| MAREX GROUP PLC | Corporates | Fixed Income | 1561096.98 | 0.08 | US566539AA08 | 4.2 | Nov 04, 2029 | 6.4 |
| PROLOGIS LP | Corporates | Fixed Income | 1555454.24 | 0.08 | US74340XBY67 | 4.53 | Nov 15, 2029 | 2.88 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1550357.66 | 0.08 | US637432NS00 | 3.86 | Mar 15, 2029 | 3.7 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1547431.51 | 0.08 | US207597ER21 | 3.63 | Jan 01, 2029 | 4.65 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1547520.34 | 0.08 | US67401PAD06 | 3.57 | Feb 15, 2029 | 7.1 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 1541196.75 | 0.08 | US629209AC19 | 3.97 | Aug 15, 2029 | 6.0 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 1529344.34 | 0.08 | US670837AD53 | 3.92 | May 15, 2029 | 5.45 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1529220.81 | 0.08 | US124857AZ68 | 3.95 | Jun 01, 2029 | 4.2 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1523261.75 | 0.08 | US872898AG66 | 3.94 | Apr 22, 2029 | 4.13 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1520344.25 | 0.08 | US976656CQ97 | 3.96 | May 15, 2029 | 5.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1503727.66 | 0.08 | US30225VAN73 | 4.0 | Jun 15, 2029 | 4.0 |
| EPR PROPERTIES | Corporates | Fixed Income | 1496888.35 | 0.08 | US26884UAF66 | 4.2 | Aug 15, 2029 | 3.75 |
| CUBESMART LP | Corporates | Fixed Income | 1485404.15 | 0.08 | US22966RAE62 | 3.72 | Feb 15, 2029 | 4.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1476577.17 | 0.07 | US548661AK38 | 3.73 | Mar 15, 2029 | 6.5 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1470675.5 | 0.07 | US647551AF79 | 3.55 | Feb 01, 2029 | 6.88 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1453699.2 | 0.07 | US68233JBK97 | 3.66 | Mar 15, 2029 | 5.75 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1429123.12 | 0.07 | US720198AJ95 | 3.85 | Jul 15, 2029 | 6.88 |
| MARKEL CORPORATION | Corporates | Fixed Income | 1419692.84 | 0.07 | US570535AU83 | 4.32 | Sep 17, 2029 | 3.35 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1405823.63 | 0.07 | US427866BD93 | 4.58 | Nov 15, 2029 | 2.45 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1399097.15 | 0.07 | US67021CAN74 | 4.06 | May 15, 2029 | 3.25 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1397755.52 | 0.07 | US958102AQ89 | 3.85 | Feb 01, 2029 | 2.85 |
| PROLOGIS LP | Corporates | Fixed Income | 1393155.19 | 0.07 | US74340XBL47 | 3.67 | Feb 01, 2029 | 4.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1368447.75 | 0.07 | US06406RAZ01 | 3.91 | Jan 25, 2029 | 1.9 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1362491.85 | 0.07 | US276480AH30 | 4.52 | Nov 15, 2029 | 3.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1358724.37 | 0.07 | US015271AG44 | 4.06 | Jul 30, 2029 | 4.5 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1350554.35 | 0.07 | US14149YBR80 | 4.36 | Nov 15, 2029 | 5.0 |
| DOVER CORP | Corporates | Fixed Income | 1344167.4 | 0.07 | US260003AP32 | 4.5 | Nov 04, 2029 | 2.95 |
| CABOT CORPORATION | Corporates | Fixed Income | 1335494.98 | 0.07 | US127055AL59 | 4.04 | Jul 01, 2029 | 4.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1326507.32 | 0.07 | US842400EB53 | 3.77 | Apr 01, 2029 | 6.65 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1320440.55 | 0.07 | US02376AAA79 | 3.58 | Apr 15, 2031 | 3.35 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1299178.13 | 0.07 | US237194AQ87 | 4.3 | Oct 15, 2029 | 4.55 |
| IDEX CORPORATION | Corporates | Fixed Income | 1294424.45 | 0.07 | US45167RAJ32 | 4.16 | Sep 01, 2029 | 4.95 |
| BARINGS BDC INC | Corporates | Fixed Income | 1277942.03 | 0.06 | US06759LAD55 | 3.58 | Feb 15, 2029 | 7.0 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1271902.43 | 0.06 | US29365TAG94 | 3.87 | Mar 30, 2029 | 4.0 |
| EQT CORP | Corporates | Fixed Income | 1271416.36 | 0.06 | US26884LAL36 | 3.49 | Jan 15, 2029 | 5.0 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1268781.57 | 0.06 | US49327V2B93 | 3.96 | Apr 13, 2029 | 3.9 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1265159.5 | 0.06 | US78355HLB32 | 3.85 | Jun 01, 2029 | 5.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1259885.92 | 0.06 | US74456QBY17 | 4.07 | May 15, 2029 | 3.2 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1226823.15 | 0.06 | US976826BM89 | 4.16 | Jul 01, 2029 | 3.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1212242.98 | 0.06 | US78355HLC15 | 4.15 | Sep 01, 2029 | 4.95 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1209910.59 | 0.06 | US05463HAB78 | 4.09 | Jul 15, 2029 | 3.9 |
| ONEOK INC | Corporates | Fixed Income | 1196417.2 | 0.06 | US682680CC55 | 4.31 | Oct 15, 2029 | 4.4 |
| UDR INC MTN | Corporates | Fixed Income | 1196072.77 | 0.06 | US90265EAP51 | 3.66 | Jan 26, 2029 | 4.4 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1183990.08 | 0.06 | US461070AQ74 | 3.92 | Apr 01, 2029 | 3.6 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1162334.32 | 0.06 | US97650WAG33 | 3.94 | Jun 06, 2029 | 4.85 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1155104.06 | 0.06 | US693506BR74 | 4.3 | Aug 15, 2029 | 2.8 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1093961.61 | 0.06 | US431282AR39 | 3.91 | Apr 15, 2029 | 4.2 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1076961.87 | 0.05 | US31620MBJ45 | 3.96 | May 21, 2029 | 3.75 |
| WALMART INC | Corporates | Fixed Income | 1074036.91 | 0.05 | US931142EQ27 | 4.45 | Sep 24, 2029 | 2.38 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1036788.82 | 0.05 | US478160AJ37 | 4.06 | Sep 01, 2029 | 6.95 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1004888.06 | 0.05 | US947890AJ87 | 3.86 | Mar 25, 2029 | 4.1 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 917870.8 | 0.05 | US023761AA74 | 3.23 | Feb 15, 2029 | 3.65 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 866784.61 | 0.04 | US78200JAA07 | 4.41 | Nov 15, 2029 | 3.92 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 852816.14 | 0.04 | US78355HLD97 | 4.4 | Dec 01, 2029 | 4.9 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 812366.71 | 0.04 | US423452AJ06 | 4.37 | Dec 01, 2029 | 4.85 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 581971.77 | 0.03 | US845467AR03 | 2.37 | Feb 01, 2029 | 5.38 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 445156.22 | 0.02 | US21688ABH41 | 4.35 | Oct 17, 2029 | 4.49 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 68073.57 | 0.0 | US822582CD22 | 4.57 | Nov 07, 2029 | 2.38 |
| USD CASH | Cash and/or Derivatives | Cash | -5983002.27 | -0.3 | nan | 0.0 | nan | 0.0 |
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