Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 640 securities.
Note: The data shown here is as of date Mar 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ABBVIE INC | Corporates | Fixed Income | 38713842.12 | 1.04 | US00287YBX67 | 3.37 | Nov 21, 2029 | 3.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 26613524.53 | 0.72 | US68389XDW20 | 2.67 | Feb 04, 2029 | 4.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 25538419.07 | 0.69 | US92343VEU44 | 3.32 | Dec 03, 2029 | 4.02 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 24194343.28 | 0.65 | US459200KA85 | 2.95 | May 15, 2029 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 22836252.59 | 0.62 | US00206RHJ41 | 2.66 | Mar 01, 2029 | 4.35 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 22599812.15 | 0.61 | US035240AQ30 | 2.52 | Jan 23, 2029 | 4.75 |
| FISERV INC | Corporates | Fixed Income | 22415360.96 | 0.6 | US337738AU25 | 3.04 | Jul 01, 2029 | 3.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 20103547.92 | 0.54 | US15135BAT89 | 3.01 | Dec 15, 2029 | 4.63 |
| ABBVIE INC | Corporates | Fixed Income | 19895057.35 | 0.54 | US00287YDS54 | 2.69 | Mar 15, 2029 | 4.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19588027.01 | 0.53 | US86562MBP41 | 3.14 | Jul 16, 2029 | 3.04 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 18988768.73 | 0.51 | US95000U2D40 | 2.58 | Jan 24, 2029 | 4.15 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 18646104.0 | 0.5 | US002824BR08 | 2.82 | Mar 09, 2029 | 3.7 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 18300663.62 | 0.49 | US17275RBR21 | 2.7 | Feb 26, 2029 | 4.85 |
| BROADCOM INC | Corporates | Fixed Income | 18061806.05 | 0.49 | US11135FBX87 | 3.0 | Jul 12, 2029 | 5.05 |
| FOX CORP | Corporates | Fixed Income | 15850866.49 | 0.43 | US35137LAH87 | 2.54 | Jan 25, 2029 | 4.71 |
| T-MOBILE USA INC | Corporates | Fixed Income | 15819926.19 | 0.43 | US87264ABV61 | 2.36 | Apr 15, 2029 | 3.38 |
| HCA INC | Corporates | Fixed Income | 15548546.49 | 0.42 | US404119BX69 | 2.92 | Jun 15, 2029 | 4.13 |
| ALPHABET INC | Corporates | Fixed Income | 15420357.21 | 0.42 | US02079KBJ51 | 2.73 | Feb 15, 2029 | 3.7 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 14442254.26 | 0.39 | US02209SBD45 | 2.58 | Feb 14, 2029 | 4.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 14322436.3 | 0.39 | US458140BH27 | 3.43 | Nov 15, 2029 | 2.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 14139330.11 | 0.38 | US254687FL52 | 3.31 | Sep 01, 2029 | 2.0 |
| MERCK & CO INC | Corporates | Fixed Income | 13888878.01 | 0.37 | US58933YAX31 | 2.74 | Mar 07, 2029 | 3.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 13515554.31 | 0.36 | US42824CBT53 | 3.21 | Oct 15, 2029 | 4.55 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 13420396.95 | 0.36 | US110122CP17 | 3.08 | Jul 26, 2029 | 3.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 13293947.74 | 0.36 | US24703TAG13 | 3.04 | Oct 01, 2029 | 5.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 12902336.53 | 0.35 | US437076BY77 | 3.02 | Jun 15, 2029 | 2.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12798378.17 | 0.35 | US126650DG21 | 3.16 | Aug 15, 2029 | 3.25 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 12567147.97 | 0.34 | US571748BG65 | 2.64 | Mar 15, 2029 | 4.38 |
| APPLE INC | Corporates | Fixed Income | 12431057.06 | 0.34 | US037833DP29 | 3.27 | Sep 11, 2029 | 2.2 |
| PFIZER INC | Corporates | Fixed Income | 12353123.35 | 0.33 | US717081ET61 | 2.71 | Mar 15, 2029 | 3.45 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12265290.33 | 0.33 | US161175CQ56 | 2.84 | Jun 01, 2029 | 6.1 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 12251986.67 | 0.33 | US29278NAG88 | 2.65 | Apr 15, 2029 | 5.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 12227365.8 | 0.33 | US03027XAW02 | 3.12 | Aug 15, 2029 | 3.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 12225299.0 | 0.33 | US606822BM52 | 3.14 | Jul 18, 2029 | 3.19 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 12119825.17 | 0.33 | US345397E581 | 2.7 | Mar 08, 2029 | 5.8 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 11935770.98 | 0.32 | US16411QAG64 | 1.65 | Oct 01, 2029 | 4.5 |
| BROADCOM INC | Corporates | Fixed Income | 11911328.99 | 0.32 | US11135FBA84 | 2.69 | Apr 15, 2029 | 4.75 |
| BOEING CO | Corporates | Fixed Income | 11814089.94 | 0.32 | US097023DQ55 | 2.74 | May 01, 2029 | 6.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 11733791.75 | 0.32 | US345397ZR75 | 2.74 | May 03, 2029 | 5.11 |
| CITIBANK NA | Corporates | Fixed Income | 11718865.51 | 0.32 | US17325FBK30 | 3.08 | Aug 06, 2029 | 4.84 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 11654996.36 | 0.31 | US86964WAF95 | 2.45 | Jan 15, 2029 | 6.0 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 11379485.66 | 0.31 | US693475AW59 | 2.82 | Apr 23, 2029 | 3.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 11262220.02 | 0.3 | US023135CQ73 | 3.3 | Dec 01, 2029 | 4.65 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 11185696.2 | 0.3 | US37045XEN21 | 2.53 | Jan 07, 2029 | 5.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11147827.43 | 0.3 | US68389XCS27 | 3.2 | Sep 27, 2029 | 4.2 |
| EATON CORPORATION | Corporates | Fixed Income | 11079437.56 | 0.3 | US278058DW93 | 2.77 | Mar 06, 2029 | 3.95 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 10874590.94 | 0.29 | US70450YAE32 | 3.28 | Oct 01, 2029 | 2.85 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10866161.23 | 0.29 | US45866FAV67 | 2.93 | Jun 15, 2029 | 4.35 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 10833286.86 | 0.29 | US775109DE81 | 2.67 | Feb 15, 2029 | 5.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10801229.6 | 0.29 | US548661DR53 | 2.76 | Apr 05, 2029 | 3.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 10788810.66 | 0.29 | US023135CG91 | 2.82 | Apr 13, 2029 | 3.45 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10592521.03 | 0.29 | US606822BH67 | 2.81 | Mar 07, 2029 | 3.74 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10550352.59 | 0.28 | US00774MBL81 | 3.12 | Sep 10, 2029 | 4.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10378277.98 | 0.28 | US718172CW74 | 3.19 | Nov 17, 2029 | 5.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10321760.92 | 0.28 | US345397G495 | 3.2 | Nov 07, 2029 | 5.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10246390.55 | 0.28 | US37045XEU63 | 2.99 | Jul 15, 2029 | 5.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10068330.29 | 0.27 | US68389XCH61 | 3.14 | Nov 09, 2029 | 6.15 |
| KINDER MORGAN INC | Corporates | Fixed Income | 9879807.04 | 0.27 | US494553AD27 | 2.63 | Feb 01, 2029 | 5.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 9866937.31 | 0.27 | US694308KL02 | 2.55 | Jan 15, 2029 | 6.1 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 9816915.34 | 0.26 | US04636NAL73 | 2.7 | Feb 26, 2029 | 4.85 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 9808537.34 | 0.26 | US828807DF17 | 3.26 | Sep 13, 2029 | 2.45 |
| AMGEN INC | Corporates | Fixed Income | 9792800.35 | 0.26 | US031162DH07 | 3.13 | Aug 18, 2029 | 4.05 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 9755740.96 | 0.26 | US233331BK28 | 2.7 | Mar 01, 2029 | 5.1 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9726799.59 | 0.26 | US161175BR49 | 2.64 | Mar 30, 2029 | 5.05 |
| IQVIA INC | Corporates | Fixed Income | 9682967.18 | 0.26 | US46266TAF57 | 2.58 | Feb 01, 2029 | 6.25 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 9634871.93 | 0.26 | US89153VAQ23 | 2.71 | Feb 19, 2029 | 3.46 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9541690.66 | 0.26 | US13608JAA51 | 2.73 | Apr 08, 2029 | 5.26 |
| HOME DEPOT INC | Corporates | Fixed Income | 9483790.83 | 0.26 | US437076DC30 | 2.97 | Jun 25, 2029 | 4.75 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 9383910.47 | 0.25 | US31620MCD65 | 2.76 | Mar 10, 2029 | 4.55 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9297500.95 | 0.25 | US161175CD44 | 2.72 | Jan 15, 2029 | 2.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 9296149.04 | 0.25 | US37940XAB82 | 3.18 | Aug 15, 2029 | 3.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 9229160.26 | 0.25 | US91324PEU21 | 2.62 | Jan 15, 2029 | 4.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 9164834.48 | 0.25 | US10373QBX79 | 2.67 | Apr 10, 2029 | 4.7 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 9053708.99 | 0.24 | US251526CW79 | 2.86 | May 10, 2029 | 5.41 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 9053124.11 | 0.24 | US30231GBE17 | 3.22 | Aug 16, 2029 | 2.44 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 9042148.51 | 0.24 | US29379VBV45 | 3.13 | Jul 31, 2029 | 3.13 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 9031301.99 | 0.24 | US00440KAB98 | 3.22 | Oct 04, 2029 | 4.05 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9019043.92 | 0.24 | US78016HZV58 | 2.68 | Feb 01, 2029 | 4.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8954838.29 | 0.24 | US478160CU63 | 2.9 | Jun 01, 2029 | 4.8 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 8884836.22 | 0.24 | US16412XAJ46 | 3.25 | Nov 15, 2029 | 3.7 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 8823088.52 | 0.24 | US05946KAQ40 | 2.71 | Mar 13, 2029 | 5.38 |
| EQUINIX INC | Corporates | Fixed Income | 8815705.4 | 0.24 | US29444UBE55 | 3.38 | Nov 18, 2029 | 3.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8798481.26 | 0.24 | US37045XEZ50 | 3.18 | Oct 06, 2029 | 4.9 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8743578.62 | 0.24 | US88339WAB28 | 2.68 | Mar 15, 2029 | 4.9 |
| ING GROEP NV | Corporates | Fixed Income | 8704261.01 | 0.23 | US456837AQ60 | 2.83 | Apr 09, 2029 | 4.05 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8682077.17 | 0.23 | US025816CW76 | 2.83 | May 03, 2029 | 4.05 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 8671187.53 | 0.23 | US21871XAF69 | 2.78 | Apr 05, 2029 | 3.85 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 8639506.63 | 0.23 | US822905AF22 | 3.41 | Nov 07, 2029 | 2.38 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 8537938.69 | 0.23 | US11271LAD47 | 2.64 | Mar 29, 2029 | 4.85 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 8482142.97 | 0.23 | US83007CAD48 | 3.15 | Oct 01, 2029 | 5.03 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8462263.07 | 0.23 | US37045XDV55 | 2.75 | Apr 06, 2029 | 4.3 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8421658.72 | 0.23 | US78409VBJ26 | 2.8 | Mar 01, 2029 | 2.7 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 8412191.26 | 0.23 | US03770DAB91 | 2.68 | Apr 13, 2029 | 6.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8355765.49 | 0.23 | US89236TMF92 | 2.89 | May 16, 2029 | 5.05 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 8189501.2 | 0.22 | US842587DS35 | 2.6 | Mar 15, 2029 | 5.5 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 8103437.19 | 0.22 | US883556DA77 | 2.63 | Jan 31, 2029 | 5.0 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 8084264.94 | 0.22 | US03740MAB63 | 2.7 | Mar 01, 2029 | 5.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8078347.09 | 0.22 | US05971KAC36 | 3.08 | Jun 27, 2029 | 3.31 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 8067168.23 | 0.22 | US63307A3B99 | 3.24 | Oct 10, 2029 | 4.5 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 8054253.3 | 0.22 | US02364WBH79 | 2.83 | Apr 22, 2029 | 3.63 |
| APPLOVIN CORP | Corporates | Fixed Income | 8024254.97 | 0.22 | US03831WAB46 | 3.31 | Dec 01, 2029 | 5.13 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 8005015.98 | 0.22 | US595017BE37 | 2.68 | Mar 15, 2029 | 5.05 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7983686.23 | 0.22 | US89115A2Y74 | 2.78 | Apr 05, 2029 | 4.99 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7962318.38 | 0.21 | US36266GAA58 | 3.1 | Aug 14, 2029 | 4.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7938101.65 | 0.21 | US126650DW70 | 2.63 | Jan 30, 2029 | 5.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 7937873.89 | 0.21 | US025537AY74 | 2.58 | Jan 15, 2029 | 5.2 |
| HP INC | Corporates | Fixed Income | 7914800.29 | 0.21 | US40434LAK17 | 2.8 | Apr 15, 2029 | 4.0 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 7905103.81 | 0.21 | US512807AU29 | 2.66 | Mar 15, 2029 | 4.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7900370.65 | 0.21 | US29273VAZ31 | 2.96 | Jul 01, 2029 | 5.25 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 7829580.7 | 0.21 | US046353AT52 | 2.56 | Jan 17, 2029 | 4.0 |
| NXP BV | Corporates | Fixed Income | 7824874.86 | 0.21 | US62954HAV06 | 2.91 | Jun 18, 2029 | 4.3 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7822417.62 | 0.21 | US87264ABS33 | 2.65 | Feb 15, 2029 | 2.63 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 7820949.17 | 0.21 | US87612GAE17 | 2.66 | Mar 01, 2029 | 6.15 |
| CIGNA GROUP | Corporates | Fixed Income | 7771988.52 | 0.21 | US125523CT57 | 2.84 | May 15, 2029 | 5.0 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7747694.29 | 0.21 | US701094AS32 | 3.1 | Sep 15, 2029 | 4.5 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 7747017.11 | 0.21 | US127387AN80 | 3.14 | Sep 10, 2029 | 4.3 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 7742693.38 | 0.21 | US36264FAL58 | 2.79 | Mar 24, 2029 | 3.38 |
| TARGET CORPORATION | Corporates | Fixed Income | 7739746.21 | 0.21 | US87612EBH80 | 2.81 | Apr 15, 2029 | 3.38 |
| WALT DISNEY CO | Corporates | Fixed Income | 7729729.18 | 0.21 | US254687GC45 | 2.82 | Mar 14, 2029 | 3.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 7713582.21 | 0.21 | US855244AT67 | 3.13 | Aug 15, 2029 | 3.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7704164.13 | 0.21 | US91324PDS83 | 3.23 | Aug 15, 2029 | 2.88 |
| META PLATFORMS INC | Corporates | Fixed Income | 7702117.91 | 0.21 | US30303M8S40 | 3.13 | Aug 15, 2029 | 4.3 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7694568.61 | 0.21 | US66989HAT59 | 3.19 | Sep 18, 2029 | 3.8 |
| HCA INC | Corporates | Fixed Income | 7678392.08 | 0.21 | US404119BW86 | 2.29 | Feb 01, 2029 | 5.88 |
| BOEING CO | Corporates | Fixed Income | 7649922.24 | 0.21 | US097023CD51 | 2.76 | Mar 01, 2029 | 3.2 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7648093.59 | 0.21 | US87264ADE29 | 2.6 | Jan 15, 2029 | 4.85 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 7645582.63 | 0.21 | US72650RBM34 | 3.41 | Dec 15, 2029 | 3.55 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 7643305.17 | 0.21 | US25278XAN93 | 3.38 | Dec 01, 2029 | 3.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 7607097.38 | 0.21 | US37045VAY65 | 3.11 | Oct 15, 2029 | 5.4 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 7597720.09 | 0.2 | US532457CQ99 | 3.13 | Aug 14, 2029 | 4.2 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7582945.58 | 0.2 | US04010LBF94 | 2.68 | Mar 01, 2029 | 5.88 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7582150.73 | 0.2 | US65339KCT51 | 2.68 | Mar 15, 2029 | 4.9 |
| TYSON FOODS INC | Corporates | Fixed Income | 7554826.32 | 0.2 | US902494BK88 | 2.66 | Mar 01, 2029 | 4.35 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 7551752.79 | 0.2 | US69121KAH77 | 2.65 | Mar 15, 2029 | 5.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7531830.95 | 0.2 | US14913UAU43 | 3.33 | Nov 15, 2029 | 4.7 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 7509687.13 | 0.2 | US377373AH85 | 2.94 | Jun 01, 2029 | 3.38 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7487909.39 | 0.2 | US63253QAG91 | 2.63 | Jan 10, 2029 | 4.79 |
| ENBRIDGE INC | Corporates | Fixed Income | 7485200.45 | 0.2 | US29250NAZ87 | 3.37 | Nov 15, 2029 | 3.13 |
| US BANCORP | Corporates | Fixed Income | 7463784.28 | 0.2 | US91159HHW34 | 3.14 | Jul 30, 2029 | 3.0 |
| MASTERCARD INC | Corporates | Fixed Income | 7461738.72 | 0.2 | US57636QAM69 | 2.97 | Jun 01, 2029 | 2.95 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7453887.99 | 0.2 | US701094AN45 | 2.99 | Jun 14, 2029 | 3.25 |
| COCA-COLA CO | Corporates | Fixed Income | 7416794.79 | 0.2 | US191216CM09 | 3.32 | Sep 06, 2029 | 2.13 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7383793.21 | 0.2 | US718172DG16 | 2.67 | Feb 13, 2029 | 4.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7380071.83 | 0.2 | US92343VES97 | 2.64 | Feb 08, 2029 | 3.88 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7285581.96 | 0.2 | US65339KBM18 | 3.36 | Nov 01, 2029 | 2.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7266863.24 | 0.2 | US24422EXH79 | 2.65 | Jan 16, 2029 | 4.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 7247469.91 | 0.2 | US694308KQ98 | 2.82 | May 15, 2029 | 5.55 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 7214721.3 | 0.19 | US49271VAP58 | 2.8 | Apr 15, 2029 | 3.95 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 7212619.84 | 0.19 | US05530QAQ38 | 2.6 | Feb 02, 2029 | 5.93 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 7194946.18 | 0.19 | US09581CAB72 | 3.03 | Sep 15, 2029 | 6.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 7178967.71 | 0.19 | US842400JC81 | 2.89 | Jun 01, 2029 | 5.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7177561.19 | 0.19 | US126650EB25 | 2.87 | Jun 01, 2029 | 5.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7172734.19 | 0.19 | US00774MBT18 | 2.74 | Feb 28, 2029 | 4.13 |
| PEPSICO INC | Corporates | Fixed Income | 7165792.02 | 0.19 | US713448EL82 | 3.16 | Jul 29, 2029 | 2.63 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7148356.0 | 0.19 | US78409VBG86 | 2.77 | May 01, 2029 | 4.25 |
| CSX CORP | Corporates | Fixed Income | 7099487.44 | 0.19 | US126408HM81 | 2.64 | Mar 15, 2029 | 4.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7085392.79 | 0.19 | US89236TMK87 | 3.14 | Aug 09, 2029 | 4.55 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 7069550.28 | 0.19 | US25243YBB48 | 3.38 | Oct 24, 2029 | 2.38 |
| RELX CAPITAL INC | Corporates | Fixed Income | 7064995.06 | 0.19 | US74949LAC63 | 2.69 | Mar 18, 2029 | 4.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7050299.27 | 0.19 | US04010LBG77 | 2.98 | Jul 15, 2029 | 5.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7025264.13 | 0.19 | US345397G230 | 3.15 | Sep 06, 2029 | 5.3 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6986888.96 | 0.19 | US58013MFJ80 | 3.26 | Sep 01, 2029 | 2.63 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 6970631.55 | 0.19 | US30040WAW82 | 2.59 | Feb 01, 2029 | 5.95 |
| NETFLIX INC | Corporates | Fixed Income | 6875785.32 | 0.19 | US64110LAX47 | 2.84 | May 15, 2029 | 6.38 |
| 3M CO | Corporates | Fixed Income | 6874478.57 | 0.19 | US88579YBJ91 | 3.26 | Aug 26, 2029 | 2.38 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6857400.51 | 0.18 | US25389JAU07 | 3.01 | Jul 01, 2029 | 3.6 |
| APPLE INC | Corporates | Fixed Income | 6822349.28 | 0.18 | US037833EN61 | 3.15 | Aug 08, 2029 | 3.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6776989.57 | 0.18 | US91324PEH10 | 2.87 | May 15, 2029 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6773204.93 | 0.18 | US89236TKD62 | 3.03 | Jun 29, 2029 | 4.45 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 6749107.58 | 0.18 | US857449AE22 | 3.34 | Nov 23, 2029 | 4.78 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6743069.31 | 0.18 | US532457CK20 | 2.72 | Feb 09, 2029 | 4.5 |
| REVVITY INC | Corporates | Fixed Income | 6730988.23 | 0.18 | US714046AG46 | 3.2 | Sep 15, 2029 | 3.3 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 6646597.84 | 0.18 | US502431AS85 | 2.89 | Jun 01, 2029 | 5.05 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 6613098.26 | 0.18 | US04316JAL35 | 3.36 | Dec 15, 2029 | 4.85 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6599346.78 | 0.18 | US532457BV93 | 2.72 | Mar 15, 2029 | 3.38 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6587064.73 | 0.18 | US036752AL74 | 3.24 | Sep 15, 2029 | 2.88 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6572607.74 | 0.18 | US00774MBJ36 | 2.59 | Jan 19, 2029 | 5.1 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 6570758.19 | 0.18 | US10112RBB96 | 3.01 | Jun 21, 2029 | 3.4 |
| HASBRO INC | Corporates | Fixed Income | 6535850.53 | 0.18 | US418056AZ06 | 3.31 | Nov 19, 2029 | 3.9 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 6491020.05 | 0.18 | US829932AB85 | 2.61 | Mar 11, 2029 | 6.5 |
| QORVO INC | Corporates | Fixed Income | 6472697.16 | 0.17 | US74736KAH41 | 2.55 | Oct 15, 2029 | 4.38 |
| VENTAS REALTY LP | Corporates | Fixed Income | 6425509.17 | 0.17 | US92277GAN79 | 2.54 | Jan 15, 2029 | 4.4 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 6422680.81 | 0.17 | US12704PAA66 | 2.85 | May 21, 2029 | 5.2 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6411366.38 | 0.17 | US20030NED93 | 2.61 | Jan 15, 2029 | 4.55 |
| BROADCOM INC 144A | Corporates | Fixed Income | 6375544.06 | 0.17 | US11135FBR10 | 2.79 | Apr 15, 2029 | 4.0 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 6361333.91 | 0.17 | US620076BN89 | 2.81 | May 23, 2029 | 4.6 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6358673.97 | 0.17 | US438516CL85 | 0.02 | Jan 15, 2029 | 4.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6346758.64 | 0.17 | US89236TLL79 | 2.62 | Jan 05, 2029 | 4.65 |
| NUTRIEN LTD | Corporates | Fixed Income | 6323584.67 | 0.17 | US67077MAT53 | 2.71 | Apr 01, 2029 | 4.2 |
| KLA CORP | Corporates | Fixed Income | 6320153.67 | 0.17 | US482480AG50 | 2.66 | Mar 15, 2029 | 4.1 |
| GLP CAPITAL LP | Corporates | Fixed Income | 6311925.87 | 0.17 | US361841AL38 | 2.49 | Jan 15, 2029 | 5.3 |
| ENBRIDGE INC | Corporates | Fixed Income | 6304641.82 | 0.17 | US29250NCB91 | 2.72 | Apr 05, 2029 | 5.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6295220.17 | 0.17 | US02665WFE66 | 2.72 | Mar 13, 2029 | 4.9 |
| PNC BANK NA | Corporates | Fixed Income | 6269646.08 | 0.17 | US69349LAS79 | 3.37 | Oct 22, 2029 | 2.7 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 6256175.27 | 0.17 | US29249EAA73 | 2.83 | May 28, 2029 | 6.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6245565.84 | 0.17 | US49271VAT70 | 2.68 | Mar 15, 2029 | 5.05 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 6226584.45 | 0.17 | US120568BE94 | 3.16 | Sep 17, 2029 | 4.2 |
| INTEL CORPORATION | Corporates | Fixed Income | 6213657.95 | 0.17 | US458140BZ25 | 3.1 | Aug 05, 2029 | 4.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6190586.04 | 0.17 | US571903BL69 | 2.77 | Apr 15, 2029 | 4.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 6173532.87 | 0.17 | US06406YAA01 | 3.18 | Aug 23, 2029 | 3.3 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 6151777.15 | 0.17 | US45115AAB08 | 2.79 | May 08, 2029 | 5.85 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 6139583.1 | 0.17 | US05531GAB77 | 2.75 | Mar 19, 2029 | 3.88 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 6131965.26 | 0.17 | US883556BZ47 | 3.29 | Oct 01, 2029 | 2.6 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 6131598.9 | 0.17 | US517834AF40 | 3.11 | Aug 08, 2029 | 3.9 |
| HUMANA INC | Corporates | Fixed Income | 6112439.39 | 0.16 | US444859BT81 | 2.78 | Mar 23, 2029 | 3.7 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 6105763.43 | 0.16 | US191098AM46 | 2.88 | Jun 01, 2029 | 5.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 6098531.87 | 0.16 | US21036PBE79 | 3.14 | Aug 01, 2029 | 3.15 |
| AON CORP | Corporates | Fixed Income | 6093215.19 | 0.16 | US037389BC65 | 2.83 | May 02, 2029 | 3.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 6089296.75 | 0.16 | US375558CB72 | 3.28 | Nov 15, 2029 | 4.8 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 6089025.25 | 0.16 | US760759BB57 | 2.74 | Apr 01, 2029 | 4.88 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6083653.74 | 0.16 | US06418GAK31 | 3.08 | Aug 01, 2029 | 5.45 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6077750.97 | 0.16 | US10373QBZ28 | 3.1 | Oct 17, 2029 | 4.97 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 6076467.37 | 0.16 | US38173MAE21 | 2.98 | Jul 15, 2029 | 6.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 6068530.21 | 0.16 | US907818FB91 | 2.7 | Mar 01, 2029 | 3.7 |
| ASCENSION HEALTH | Corporates | Fixed Income | 6067518.63 | 0.16 | US04352EAA38 | 3.42 | Nov 15, 2029 | 2.53 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 6066959.67 | 0.16 | US208251AE82 | 2.74 | Apr 15, 2029 | 6.95 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6058685.65 | 0.16 | US14149YBR80 | 3.27 | Nov 15, 2029 | 5.0 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 6027781.1 | 0.16 | US23291KAH86 | 3.41 | Nov 15, 2029 | 2.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5991331.14 | 0.16 | US24422EXT18 | 2.97 | Jun 11, 2029 | 4.85 |
| WORKDAY INC | Corporates | Fixed Income | 5964383.3 | 0.16 | US98138HAH49 | 2.79 | Apr 01, 2029 | 3.7 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 5945290.67 | 0.16 | US744573AY26 | 2.72 | Apr 01, 2029 | 5.2 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 5926890.93 | 0.16 | US136385BD27 | 3.35 | Dec 15, 2029 | 5.0 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5924062.13 | 0.16 | US970648AJ01 | 3.23 | Sep 15, 2029 | 2.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5920838.13 | 0.16 | US86562MDM91 | 3.03 | Jul 09, 2029 | 5.32 |
| PEPSICO INC | Corporates | Fixed Income | 5905543.03 | 0.16 | US713448FX12 | 3.04 | Jul 17, 2029 | 4.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 5898174.74 | 0.16 | US595620AT22 | 2.79 | Apr 15, 2029 | 3.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5879949.33 | 0.16 | US02665WFQ96 | 3.22 | Sep 05, 2029 | 4.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5822978.03 | 0.16 | US87264ADL61 | 3.2 | Oct 01, 2029 | 4.2 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5815518.74 | 0.16 | US009158BH84 | 2.67 | Feb 08, 2029 | 4.6 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5808468.4 | 0.16 | US87165BAP85 | 2.61 | Mar 19, 2029 | 5.15 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5807145.56 | 0.16 | US83444MAP68 | 2.69 | Mar 01, 2029 | 5.4 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5804011.08 | 0.16 | US09261HBN61 | 2.98 | Jul 16, 2029 | 5.95 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 5801560.6 | 0.16 | US260543BJ10 | 3.15 | Nov 01, 2029 | 7.38 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5798528.82 | 0.16 | US911312BR66 | 2.72 | Mar 15, 2029 | 3.4 |
| 3M CO MTN | Corporates | Fixed Income | 5781344.45 | 0.16 | US88579YBG52 | 2.74 | Mar 01, 2029 | 3.38 |
| AMGEN INC | Corporates | Fixed Income | 5777244.78 | 0.16 | US031162DD92 | 2.77 | Feb 22, 2029 | 3.0 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5775264.33 | 0.16 | US87612GAR20 | 2.62 | Jan 15, 2029 | 4.35 |
| EVERGY INC | Corporates | Fixed Income | 5761815.8 | 0.16 | US30034WAB28 | 3.23 | Sep 15, 2029 | 2.9 |
| ADOBE INC | Corporates | Fixed Income | 5753842.03 | 0.16 | US00724PAF62 | 2.74 | Apr 04, 2029 | 4.8 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 5751954.62 | 0.16 | US277432AZ35 | 3.06 | Aug 01, 2029 | 5.0 |
| RADIAN GROUP INC | Corporates | Fixed Income | 5746169.02 | 0.15 | US750236AY71 | 2.68 | May 15, 2029 | 6.2 |
| KEYCORP MTN | Corporates | Fixed Income | 5742212.29 | 0.15 | US49326EEJ82 | 3.33 | Oct 01, 2029 | 2.55 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 5737431.62 | 0.15 | US372460AF25 | 3.1 | Aug 15, 2029 | 4.95 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 5737444.0 | 0.15 | US456873AD03 | 2.7 | Mar 21, 2029 | 3.8 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 5736770.64 | 0.15 | US962166BX19 | 3.28 | Nov 15, 2029 | 4.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5733303.99 | 0.15 | US824348BJ44 | 3.19 | Aug 15, 2029 | 2.95 |
| MPLX LP | Corporates | Fixed Income | 5732870.34 | 0.15 | US55336VAS97 | 2.59 | Feb 15, 2029 | 4.8 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5704314.06 | 0.15 | US863667BE08 | 3.14 | Sep 11, 2029 | 4.25 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 5691875.77 | 0.15 | US477921AA87 | 2.75 | Apr 19, 2029 | 5.5 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 5691642.11 | 0.15 | US69121JAB35 | 2.68 | Apr 04, 2029 | 6.75 |
| EQT CORP | Corporates | Fixed Income | 5686155.57 | 0.15 | US26884LAX73 | 2.42 | Jan 15, 2029 | 4.5 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5656534.3 | 0.15 | US24703DBR17 | 2.71 | Feb 15, 2029 | 4.15 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 5641999.66 | 0.15 | US11120VAH69 | 2.83 | May 15, 2029 | 4.13 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5632143.05 | 0.15 | US341081GT84 | 2.87 | Jun 15, 2029 | 5.15 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5617045.97 | 0.15 | US94106LBV09 | 2.67 | Feb 15, 2029 | 4.88 |
| WALMART INC | Corporates | Fixed Income | 5613409.3 | 0.15 | US931142EN95 | 3.04 | Jul 08, 2029 | 3.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5612880.91 | 0.15 | US718172CJ63 | 3.15 | Aug 15, 2029 | 3.38 |
| WRKCO INC | Corporates | Fixed Income | 5603055.54 | 0.15 | US92940PAD69 | 2.59 | Mar 15, 2029 | 4.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5602129.0 | 0.15 | US718172DN66 | 3.25 | Nov 01, 2029 | 4.63 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5576850.16 | 0.15 | US904764BH90 | 3.3 | Sep 06, 2029 | 2.13 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5570976.29 | 0.15 | US038222AS42 | 2.94 | Jun 15, 2029 | 4.8 |
| PEPSICO INC | Corporates | Fixed Income | 5497809.44 | 0.15 | US713448GL64 | 2.63 | Jan 15, 2029 | 4.1 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 5495115.85 | 0.15 | US443201AB48 | 2.67 | Jan 15, 2029 | 3.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 5482006.61 | 0.15 | US437076CW03 | 2.77 | Apr 15, 2029 | 4.9 |
| CDW LLC | Corporates | Fixed Income | 5481162.87 | 0.15 | US12513GBF54 | 2.6 | Feb 15, 2029 | 3.25 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5476315.13 | 0.15 | US171239AL07 | 3.11 | Aug 15, 2029 | 4.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5460227.32 | 0.15 | US345397B934 | 2.77 | Feb 10, 2029 | 2.9 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5447443.88 | 0.15 | US11133TAD54 | 3.45 | Dec 01, 2029 | 2.9 |
| EQUIFAX INC | Corporates | Fixed Income | 5442875.86 | 0.15 | US294429AX37 | 3.13 | Sep 15, 2029 | 4.8 |
| AVANGRID INC | Corporates | Fixed Income | 5427221.24 | 0.15 | US05351WAB90 | 2.91 | Jun 01, 2029 | 3.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5415076.31 | 0.15 | US22822VBD29 | 2.86 | Jun 01, 2029 | 5.6 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 5386728.83 | 0.15 | US40414LAR06 | 3.06 | Jul 15, 2029 | 3.5 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 5385713.63 | 0.15 | US882508BG82 | 3.29 | Sep 04, 2029 | 2.25 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 5382809.49 | 0.15 | US15189TBG13 | 2.87 | Jun 01, 2029 | 5.4 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5375511.99 | 0.14 | US10373QCB41 | 3.31 | Nov 25, 2029 | 4.87 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 5351873.69 | 0.14 | US494368BZ58 | 2.85 | Apr 25, 2029 | 3.2 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5350134.22 | 0.14 | US438516BU93 | 3.2 | Aug 15, 2029 | 2.7 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 5347421.26 | 0.14 | US025676AN78 | 3.1 | Oct 01, 2029 | 5.75 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 5321614.16 | 0.14 | US36262GAF81 | 2.76 | May 06, 2029 | 6.25 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 5320292.41 | 0.14 | US133131AX02 | 3.05 | Jul 01, 2029 | 3.15 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 5316585.47 | 0.14 | US759351AN90 | 2.86 | May 15, 2029 | 3.9 |
| NISOURCE INC | Corporates | Fixed Income | 5278366.9 | 0.14 | US65473PAH82 | 3.24 | Sep 01, 2029 | 2.95 |
| MAREX GROUP PLC | Corporates | Fixed Income | 5276070.96 | 0.14 | US566539AA08 | 3.16 | Nov 04, 2029 | 6.4 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 5275445.0 | 0.14 | US04020EAB39 | 3.04 | Aug 15, 2029 | 6.35 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 5259081.37 | 0.14 | US882508CG73 | 2.66 | Feb 08, 2029 | 4.6 |
| AUTOZONE INC | Corporates | Fixed Income | 5223966.54 | 0.14 | US053332BJ06 | 3.01 | Jul 15, 2029 | 5.1 |
| FEDEX CORP | Corporates | Fixed Income | 5218480.2 | 0.14 | US31428XBV73 | 3.15 | Aug 05, 2029 | 3.1 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 5215806.08 | 0.14 | US26444HAH49 | 3.47 | Dec 01, 2029 | 2.5 |
| EXELON CORPORATION | Corporates | Fixed Income | 5176016.84 | 0.14 | US30161NBM20 | 2.67 | Mar 15, 2029 | 5.15 |
| FLEX LTD | Corporates | Fixed Income | 5135278.7 | 0.14 | US33938XAA37 | 2.86 | Jun 15, 2029 | 4.88 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 5109056.94 | 0.14 | US44107TAY29 | 3.44 | Dec 15, 2029 | 3.38 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 5098395.31 | 0.14 | US448579AR35 | 2.97 | Jun 30, 2029 | 5.25 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 5093460.08 | 0.14 | US74834LBF67 | 3.38 | Dec 15, 2029 | 4.63 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5082662.41 | 0.14 | US961214FT56 | 2.81 | Apr 16, 2029 | 5.05 |
| ONEOK INC | Corporates | Fixed Income | 5037840.37 | 0.14 | US682680AY93 | 3.21 | Sep 01, 2029 | 3.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5036801.2 | 0.14 | US03027XCG34 | 2.66 | Feb 15, 2029 | 5.2 |
| KROGER CO | Corporates | Fixed Income | 5028562.6 | 0.14 | US501044DL23 | 2.52 | Jan 15, 2029 | 4.5 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 5019528.47 | 0.14 | US38152BAE11 | 2.64 | Jan 31, 2029 | 5.38 |
| ONEOK INC | Corporates | Fixed Income | 5019767.31 | 0.14 | US682680AW38 | 2.64 | Mar 15, 2029 | 4.35 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 5016918.26 | 0.14 | US74251VAR33 | 2.87 | May 15, 2029 | 3.7 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 5005871.66 | 0.13 | US04020EAP25 | 2.62 | Jan 15, 2029 | 4.85 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4996879.09 | 0.13 | US539830CC15 | 2.69 | Feb 15, 2029 | 4.5 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4988523.18 | 0.13 | US776743AG17 | 3.23 | Sep 15, 2029 | 2.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4987014.81 | 0.13 | US65535HBC25 | 3.01 | Jul 06, 2029 | 5.61 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4970696.37 | 0.13 | US12592BAS34 | 2.77 | Apr 20, 2029 | 5.1 |
| ONE GAS INC | Corporates | Fixed Income | 4969004.8 | 0.13 | US68235PAN87 | 2.72 | Apr 01, 2029 | 5.1 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4966407.81 | 0.13 | US958667AF48 | 2.54 | Jan 15, 2029 | 6.35 |
| TYSON FOODS INC | Corporates | Fixed Income | 4959803.17 | 0.13 | US902494BL61 | 2.66 | Mar 15, 2029 | 5.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4953462.45 | 0.13 | US02665WEB37 | 2.71 | Jan 12, 2029 | 2.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4952553.27 | 0.13 | US036752AY95 | 2.92 | Jun 15, 2029 | 5.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4936737.96 | 0.13 | US742718GF07 | 2.69 | Jan 29, 2029 | 4.35 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 4928410.78 | 0.13 | US59523UAQ04 | 2.68 | Mar 15, 2029 | 3.95 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4902072.14 | 0.13 | US023608AQ57 | 2.59 | Jan 15, 2029 | 5.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4901711.04 | 0.13 | US26441CCC73 | 2.56 | Jan 05, 2029 | 4.85 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4862980.26 | 0.13 | US22822VBF76 | 3.16 | Sep 01, 2029 | 4.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4862773.07 | 0.13 | US22822VAL53 | 2.64 | Feb 15, 2029 | 4.3 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4856250.54 | 0.13 | US075887CR80 | 2.66 | Feb 08, 2029 | 4.87 |
| CENCORA INC | Corporates | Fixed Income | 4821233.96 | 0.13 | US03073EAW57 | 3.36 | Dec 15, 2029 | 4.85 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4816793.0 | 0.13 | US845467AR03 | 0.04 | Feb 01, 2029 | 5.38 |
| CAMPBELLS CO | Corporates | Fixed Income | 4813794.59 | 0.13 | US134429BN85 | 2.69 | Mar 21, 2029 | 5.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4812586.02 | 0.13 | US24422EUY30 | 3.16 | Jul 18, 2029 | 2.8 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4806817.15 | 0.13 | US50540RAW25 | 3.43 | Dec 01, 2029 | 2.95 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4805125.06 | 0.13 | US45687VAD82 | 2.92 | Jun 15, 2029 | 5.18 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 4787949.99 | 0.13 | US835495AR34 | 3.18 | Sep 01, 2029 | 4.6 |
| ORIX CORPORATION | Corporates | Fixed Income | 4783350.81 | 0.13 | US686330AS05 | 3.15 | Sep 10, 2029 | 4.65 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 4760788.61 | 0.13 | US92345YAF34 | 2.66 | Mar 15, 2029 | 4.13 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 4720164.97 | 0.13 | US26442UAH77 | 2.72 | Mar 15, 2029 | 3.45 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4716247.02 | 0.13 | US21688ABH41 | 3.26 | Oct 17, 2029 | 4.49 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4706788.62 | 0.13 | US63743HGE62 | 2.73 | Feb 09, 2029 | 4.05 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4677758.04 | 0.13 | US756109BK93 | 3.46 | Dec 15, 2029 | 3.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4659413.05 | 0.13 | US03027XAU46 | 2.68 | Mar 15, 2029 | 3.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4659059.24 | 0.13 | US24422EUU18 | 2.82 | Mar 07, 2029 | 3.45 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4638566.07 | 0.13 | US69371RS801 | 2.69 | Jan 31, 2029 | 4.6 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 4638410.82 | 0.13 | US34964CAE66 | 3.21 | Sep 15, 2029 | 3.25 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 4629737.59 | 0.12 | US29669JAA79 | 2.92 | Jul 01, 2029 | 6.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4627554.72 | 0.12 | US20030NEH08 | 2.88 | Jun 01, 2029 | 5.1 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 4627354.85 | 0.12 | US29359UAB52 | 2.84 | Jun 01, 2029 | 4.95 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 4625158.25 | 0.12 | US210518DW33 | 2.86 | May 30, 2029 | 4.6 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4616369.88 | 0.12 | US29736RAP55 | 3.48 | Dec 01, 2029 | 2.38 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4604647.82 | 0.12 | US373334KL43 | 3.25 | Sep 15, 2029 | 2.65 |
| CUMMINS INC | Corporates | Fixed Income | 4595730.86 | 0.12 | US231021AV82 | 2.68 | Feb 20, 2029 | 4.9 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4587407.79 | 0.12 | US808513BA29 | 2.92 | May 22, 2029 | 3.25 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 4580998.78 | 0.12 | US30190AAF12 | 2.84 | Jun 04, 2029 | 6.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4579050.53 | 0.12 | US281020AW79 | 3.1 | Nov 15, 2029 | 6.95 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 4570515.36 | 0.12 | US52107QAK13 | 2.64 | Mar 11, 2029 | 4.38 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4569050.43 | 0.12 | US14149YBN76 | 2.66 | Feb 15, 2029 | 5.13 |
| BORGWARNER INC | Corporates | Fixed Income | 4551080.4 | 0.12 | US099724AP16 | 3.1 | Aug 15, 2029 | 4.95 |
| EQT CORP | Corporates | Fixed Income | 4544668.6 | 0.12 | US26884LAZ22 | 0.69 | Apr 01, 2029 | 6.38 |
| JBS USA LUX SA | Corporates | Fixed Income | 4502189.4 | 0.12 | US46590XAN66 | 2.72 | Feb 02, 2029 | 3.0 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4492207.66 | 0.12 | US69120VAW19 | 2.5 | Jan 15, 2029 | 7.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4492211.59 | 0.12 | US808513AZ88 | 2.6 | Feb 01, 2029 | 4.0 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 4477902.7 | 0.12 | US720186AL95 | 2.94 | Jun 01, 2029 | 3.5 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4475687.67 | 0.12 | US95040QAH74 | 2.54 | Mar 15, 2029 | 4.13 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 4474987.78 | 0.12 | US416515BE33 | 3.21 | Aug 19, 2029 | 2.8 |
| NISOURCE INC | Corporates | Fixed Income | 4472973.73 | 0.12 | US65473PAS48 | 2.97 | Jul 01, 2029 | 5.2 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 4463721.28 | 0.12 | US524660AZ09 | 2.67 | Mar 15, 2029 | 4.4 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4449636.95 | 0.12 | US09261HAR84 | 2.65 | Jan 15, 2029 | 4.0 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 4440953.25 | 0.12 | US302635AN71 | 3.03 | Aug 15, 2029 | 6.88 |
| ONEOK INC | Corporates | Fixed Income | 4438541.12 | 0.12 | US682680CC55 | 3.22 | Oct 15, 2029 | 4.4 |
| BGC GROUP INC | Corporates | Fixed Income | 4430995.46 | 0.12 | US05555LAB71 | 2.85 | Jun 10, 2029 | 6.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4425284.67 | 0.12 | US89236TFT79 | 2.66 | Jan 08, 2029 | 3.65 |
| ERP OPERATING LP | Corporates | Fixed Income | 4421585.75 | 0.12 | US26884ABL61 | 3.06 | Jul 01, 2029 | 3.0 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4411768.8 | 0.12 | US09261HBU05 | 3.27 | Nov 22, 2029 | 5.6 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4399892.78 | 0.12 | US68233JCW27 | 3.25 | Nov 01, 2029 | 4.65 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 4390687.98 | 0.12 | US05723KAG58 | 3.34 | Nov 07, 2029 | 3.14 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 4387608.95 | 0.12 | US12621EAL74 | 2.8 | May 30, 2029 | 5.25 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4361691.07 | 0.12 | US871829BS59 | 2.56 | Jan 17, 2029 | 5.75 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4353227.56 | 0.12 | US681936BL34 | 3.21 | Oct 01, 2029 | 3.63 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4352702.58 | 0.12 | US808513BX22 | 3.28 | Oct 01, 2029 | 2.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4349788.16 | 0.12 | US80007RAQ83 | 2.83 | Mar 08, 2029 | 2.85 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4339045.79 | 0.12 | US23311VAH06 | 2.74 | May 15, 2029 | 5.13 |
| POLARIS INC | Corporates | Fixed Income | 4320366.27 | 0.12 | US731068AA07 | 2.59 | Mar 15, 2029 | 6.95 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4313908.32 | 0.12 | US20268JAB98 | 3.18 | Oct 01, 2029 | 3.35 |
| TD SYNNEX CORP | Corporates | Fixed Income | 4304263.02 | 0.12 | US87162WAM29 | 2.63 | Jan 17, 2029 | 4.3 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 4299429.95 | 0.12 | US48203RAM60 | 3.12 | Aug 15, 2029 | 3.75 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 4293921.22 | 0.12 | US020002BL42 | 2.95 | Jun 24, 2029 | 5.05 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 4289221.53 | 0.12 | US38179RAB15 | 3.06 | Sep 12, 2029 | 5.8 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4286076.18 | 0.12 | US573874AP91 | 2.64 | Feb 15, 2029 | 5.75 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4273218.74 | 0.12 | US21688ABC53 | 2.62 | Jan 09, 2029 | 4.8 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 4272067.66 | 0.12 | US373298BR83 | 3.18 | Nov 15, 2029 | 7.75 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 4261673.78 | 0.11 | US04273WAF86 | 3.11 | Aug 21, 2029 | 5.15 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4256534.27 | 0.11 | US718547AK86 | 3.45 | Dec 15, 2029 | 3.15 |
| EBAY INC | Corporates | Fixed Income | 4251584.94 | 0.11 | US278642BD42 | 2.75 | Mar 06, 2029 | 4.25 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 4246601.72 | 0.11 | US02344BAA44 | 2.84 | May 23, 2029 | 5.45 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4238741.42 | 0.11 | US12592BAR50 | 2.56 | Jan 12, 2029 | 5.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4228493.11 | 0.11 | US14913UAJ97 | 2.75 | Feb 27, 2029 | 4.85 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4228501.39 | 0.11 | US292480AM22 | 3.11 | Sep 15, 2029 | 4.15 |
| AEP TEXAS INC | Corporates | Fixed Income | 4225941.03 | 0.11 | US00108WAS98 | 2.82 | May 15, 2029 | 5.45 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4218342.68 | 0.11 | US22822VAN10 | 3.38 | Nov 15, 2029 | 3.1 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 4217586.15 | 0.11 | US929160BB44 | 3.32 | Dec 01, 2029 | 4.95 |
| GATX CORPORATION | Corporates | Fixed Income | 4210624.83 | 0.11 | US361448BE25 | 2.66 | Apr 01, 2029 | 4.7 |
| ATLASSIAN CORP | Corporates | Fixed Income | 4198605.34 | 0.11 | US049468AA91 | 2.84 | May 15, 2029 | 5.25 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 4193574.97 | 0.11 | US70213BAB71 | 3.01 | Jul 02, 2029 | 3.7 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 4192116.22 | 0.11 | US913903BB57 | 3.21 | Oct 15, 2029 | 4.63 |
| PACIFICORP | Corporates | Fixed Income | 4188478.53 | 0.11 | US695114DB12 | 2.67 | Feb 15, 2029 | 5.1 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4171890.52 | 0.11 | US26441CBE49 | 2.98 | Jun 15, 2029 | 3.4 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 4171166.99 | 0.11 | US641423CC04 | 2.83 | May 01, 2029 | 3.7 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 4153424.98 | 0.11 | US03837AAA88 | 0.08 | Sep 13, 2029 | 4.65 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 4152771.95 | 0.11 | US74460WAF41 | 2.58 | Jan 15, 2029 | 5.13 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4133205.31 | 0.11 | US58013MFX74 | 2.85 | May 17, 2029 | 5.0 |
| IDEX CORPORATION | Corporates | Fixed Income | 4132172.95 | 0.11 | US45167RAJ32 | 3.16 | Sep 01, 2029 | 4.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4130451.37 | 0.11 | US02665WGR60 | 2.64 | Jan 08, 2029 | 4.15 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4092406.53 | 0.11 | US776696AG14 | 3.22 | Oct 15, 2029 | 4.5 |
| CBRE SERVICES INC | Corporates | Fixed Income | 4084764.83 | 0.11 | US12505BAH33 | 2.71 | Apr 01, 2029 | 5.5 |
| HCA INC | Corporates | Fixed Income | 4078101.87 | 0.11 | US404119CJ66 | 2.76 | Mar 15, 2029 | 3.38 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4072269.69 | 0.11 | US609207BC87 | 2.69 | Feb 20, 2029 | 4.75 |
| HESS CORPORATION | Corporates | Fixed Income | 4070985.13 | 0.11 | US023551AF16 | 3.05 | Oct 01, 2029 | 7.88 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4064123.04 | 0.11 | US666807CK64 | 2.65 | Feb 01, 2029 | 4.6 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 4056148.52 | 0.11 | US03938LBC72 | 3.09 | Jul 16, 2029 | 4.25 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4054114.57 | 0.11 | US49338LAF04 | 3.34 | Oct 30, 2029 | 3.0 |
| MCKESSON CORP | Corporates | Fixed Income | 4046703.17 | 0.11 | US581557BV65 | 3.16 | Sep 15, 2029 | 4.25 |
| MERCK & CO INC (FXD) | Corporates | Fixed Income | 4040058.17 | 0.11 | US58933YBW49 | 2.76 | Mar 15, 2029 | 3.85 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 4032497.25 | 0.11 | US743315AV57 | 2.68 | Mar 01, 2029 | 4.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4028588.14 | 0.11 | US14913UAQ31 | 3.17 | Aug 16, 2029 | 4.38 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4024381.88 | 0.11 | US281020BA41 | 2.91 | Jun 15, 2029 | 5.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3984426.47 | 0.11 | US14913UBJ88 | 2.78 | Feb 23, 2029 | 3.75 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3983444.08 | 0.11 | US927804GB45 | 3.11 | Jul 15, 2029 | 2.88 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3978188.31 | 0.11 | US449276AC85 | 2.66 | Feb 05, 2029 | 4.6 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 3966613.74 | 0.11 | US29717PAT49 | 2.7 | Mar 01, 2029 | 4.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3965746.47 | 0.11 | US37940XAN21 | 3.04 | Aug 15, 2029 | 5.3 |
| RTX CORP | Corporates | Fixed Income | 3954328.71 | 0.11 | US75513ECU38 | 2.56 | Jan 15, 2029 | 5.75 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3942236.98 | 0.11 | US913017BA69 | 3.03 | Sep 15, 2029 | 7.5 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3939232.26 | 0.11 | US05526DBH70 | 3.2 | Sep 06, 2029 | 3.46 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 3935920.05 | 0.11 | US75968NAD30 | 2.81 | Apr 15, 2029 | 3.6 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3934713.18 | 0.11 | US459200LQ29 | 2.69 | Feb 03, 2029 | 4.0 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3934776.46 | 0.11 | US49456BAZ40 | 3.05 | Aug 01, 2029 | 5.1 |
| CLOROX COMPANY | Corporates | Fixed Income | 3926441.18 | 0.11 | US189054AY55 | 2.81 | May 01, 2029 | 4.4 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3924320.42 | 0.11 | US842400GQ05 | 2.68 | Mar 01, 2029 | 4.2 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 3924159.42 | 0.11 | US629209AC19 | 3.05 | Aug 15, 2029 | 6.0 |
| LEAR CORPORATION | Corporates | Fixed Income | 3909009.0 | 0.11 | US521865BA22 | 2.83 | May 15, 2029 | 4.25 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3906430.91 | 0.11 | US03040WAU99 | 2.94 | Jun 01, 2029 | 3.45 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3906215.34 | 0.11 | US78081BAQ68 | 3.14 | Sep 02, 2029 | 5.15 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3890188.27 | 0.1 | US126117AV22 | 2.82 | May 01, 2029 | 3.9 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3878702.32 | 0.1 | US743820AA01 | 3.31 | Oct 01, 2029 | 2.53 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3872674.24 | 0.1 | US096630AG32 | 2.74 | May 03, 2029 | 4.8 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3872471.48 | 0.1 | US200340AT44 | 2.62 | Feb 01, 2029 | 4.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3872208.54 | 0.1 | US94106LCA52 | 2.64 | Jan 15, 2029 | 3.88 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3867756.12 | 0.1 | US032095AP67 | 2.73 | Apr 05, 2029 | 5.05 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 3863304.52 | 0.1 | US682680CQ42 | 2.77 | Jun 01, 2029 | 5.38 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3861483.26 | 0.1 | US69371RT486 | 3.23 | Sep 26, 2029 | 4.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3861030.39 | 0.1 | US345397J200 | 2.79 | Apr 06, 2029 | 4.97 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3846455.38 | 0.1 | US65535HBB42 | 2.72 | Jan 22, 2029 | 2.71 |
| DEERE & CO | Corporates | Fixed Income | 3838354.37 | 0.1 | US244199BD66 | 3.21 | Oct 16, 2029 | 5.38 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3837115.68 | 0.1 | US00846UAL52 | 3.25 | Sep 15, 2029 | 2.75 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3828793.01 | 0.1 | US247361ZT81 | 3.28 | Oct 28, 2029 | 3.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3825342.88 | 0.1 | US78355HKZ19 | 2.66 | Mar 15, 2029 | 5.38 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3812517.73 | 0.1 | US78409VAP94 | 3.47 | Dec 01, 2029 | 2.5 |
| PEPSICO INC | Corporates | Fixed Income | 3808852.42 | 0.1 | US713448EG97 | 2.7 | Mar 01, 2029 | 7.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3791304.66 | 0.1 | US24422EWE57 | 2.89 | Apr 18, 2029 | 3.35 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3772454.47 | 0.1 | US65339KBJ88 | 2.77 | Apr 01, 2029 | 3.5 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3766558.85 | 0.1 | US695156AU37 | 3.47 | Dec 15, 2029 | 3.0 |
| CHEVRON USA INC | Corporates | Fixed Income | 3762430.06 | 0.1 | US166756AS52 | 3.26 | Oct 15, 2029 | 3.25 |
| BRUNSWICK CORP | Corporates | Fixed Income | 3758967.3 | 0.1 | US117043AW94 | 2.65 | Mar 18, 2029 | 5.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3757232.18 | 0.1 | US24422EYK99 | 2.82 | Mar 10, 2029 | 3.9 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 3740819.33 | 0.1 | US314352AA31 | 2.77 | Mar 15, 2029 | 4.3 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3738666.03 | 0.1 | US941053AJ91 | 2.84 | May 01, 2029 | 3.5 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3726364.18 | 0.1 | US665859AU89 | 2.88 | May 03, 2029 | 3.15 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 3722703.69 | 0.1 | US82969BAA08 | 2.65 | Apr 05, 2029 | 7.0 |
| NOV INC | Corporates | Fixed Income | 3722214.39 | 0.1 | US637071AM31 | 3.37 | Dec 01, 2029 | 3.6 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3720429.98 | 0.1 | US571903BP73 | 2.85 | May 15, 2029 | 4.88 |
| LEIDOS INC | Corporates | Fixed Income | 3717144.95 | 0.1 | US52532XAM74 | 2.78 | Mar 15, 2029 | 4.1 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3715817.65 | 0.1 | US87264ACS24 | 2.82 | Mar 15, 2029 | 2.4 |
| SEMPRA | Corporates | Fixed Income | 3713927.82 | 0.1 | US816851BP33 | 2.78 | Apr 01, 2029 | 3.7 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3712484.27 | 0.1 | US67103HAH03 | 2.9 | Jun 01, 2029 | 3.9 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 3691389.16 | 0.1 | US127097AK92 | 2.64 | Mar 15, 2029 | 4.38 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 3679026.02 | 0.1 | US906548CP55 | 2.72 | Mar 15, 2029 | 3.5 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3678726.47 | 0.1 | US115236AB74 | 2.64 | Mar 15, 2029 | 4.5 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 3662084.76 | 0.1 | US875127BM30 | 2.71 | Mar 01, 2029 | 4.9 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3658086.05 | 0.1 | US237194AQ87 | 3.21 | Oct 15, 2029 | 4.55 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3652262.46 | 0.1 | US517834AK35 | 3.05 | Aug 15, 2029 | 6.0 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3642786.35 | 0.1 | US210518DV59 | 2.62 | Feb 15, 2029 | 4.9 |
| OWENS CORNING | Corporates | Fixed Income | 3637833.59 | 0.1 | US690742AJ00 | 3.1 | Aug 15, 2029 | 3.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3634023.53 | 0.1 | US756109CB85 | 3.01 | Jul 15, 2029 | 4.0 |
| VISA INC | Corporates | Fixed Income | 3625649.15 | 0.1 | US92826CAY84 | 2.71 | Feb 12, 2029 | 3.8 |
| NORDSON CORPORATION | Corporates | Fixed Income | 3625876.24 | 0.1 | US655663AC62 | 3.39 | Dec 15, 2029 | 4.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3620907.39 | 0.1 | US91324PEZ18 | 2.78 | Apr 15, 2029 | 4.7 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 3620300.46 | 0.1 | US008685AB51 | 2.78 | May 01, 2029 | 6.88 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3619595.01 | 0.1 | US63743HFN70 | 2.65 | Feb 07, 2029 | 4.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3611620.5 | 0.1 | US842400GS60 | 3.16 | Aug 01, 2029 | 2.85 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 3604670.95 | 0.1 | US949746TB78 | 3.17 | Nov 15, 2029 | 7.95 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3603081.66 | 0.1 | US74460DAD12 | 2.85 | May 01, 2029 | 3.38 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3581883.04 | 0.1 | US98389BAW00 | 3.45 | Dec 01, 2029 | 2.6 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3579161.03 | 0.1 | US63743HFS67 | 2.92 | Jun 15, 2029 | 5.15 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3570071.69 | 0.1 | US75884RAZ64 | 3.23 | Sep 15, 2029 | 2.95 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3565897.65 | 0.1 | US438516CQ72 | 3.16 | Sep 01, 2029 | 4.88 |
| HUMANA INC | Corporates | Fixed Income | 3565388.78 | 0.1 | US444859BK72 | 3.18 | Aug 15, 2029 | 3.13 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3563602.84 | 0.1 | US760759BJ83 | 3.27 | Nov 15, 2029 | 5.0 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3560023.33 | 0.1 | US559222BA12 | 2.67 | Mar 14, 2029 | 5.05 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3559641.74 | 0.1 | US74834LBA70 | 2.95 | Jun 30, 2029 | 4.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3540303.36 | 0.1 | US756109CW23 | 2.68 | Feb 01, 2029 | 3.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3534714.51 | 0.1 | US06406RBD89 | 2.82 | Apr 26, 2029 | 3.85 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3530201.09 | 0.1 | US032095AH42 | 2.85 | Jun 01, 2029 | 4.35 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3524834.72 | 0.1 | US05348EBF51 | 2.95 | Jun 01, 2029 | 3.3 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3516658.32 | 0.09 | US00914AAE29 | 3.25 | Oct 01, 2029 | 3.25 |
| PROLOGIS LP | Corporates | Fixed Income | 3474095.58 | 0.09 | US74340XBY67 | 3.39 | Nov 15, 2029 | 2.88 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3464817.4 | 0.09 | US620076BY45 | 2.77 | Apr 15, 2029 | 5.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3463024.67 | 0.09 | US30225VAH06 | 2.77 | Apr 01, 2029 | 3.9 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3449978.19 | 0.09 | US233331BC02 | 2.99 | Jun 15, 2029 | 3.4 |
| MASTEC INC. | Corporates | Fixed Income | 3449661.22 | 0.09 | US576323AT63 | 2.89 | Jun 15, 2029 | 5.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3413733.73 | 0.09 | US756109AW41 | 3.0 | Jun 15, 2029 | 3.25 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3402361.61 | 0.09 | US049560AR65 | 3.25 | Sep 15, 2029 | 2.63 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3401407.23 | 0.09 | US95040QAN43 | 2.72 | Jan 15, 2029 | 2.05 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3398261.35 | 0.09 | US713466AB69 | 2.69 | Feb 16, 2029 | 4.55 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3373552.51 | 0.09 | US13645RBP82 | 2.78 | Mar 15, 2029 | 4.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3364446.98 | 0.09 | US00914AAV44 | 2.7 | Mar 01, 2029 | 5.1 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 3362445.87 | 0.09 | US22003BAN64 | 2.73 | Jan 15, 2029 | 2.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3362029.51 | 0.09 | US86562MBU36 | 3.3 | Sep 27, 2029 | 2.72 |
| KILROY REALTY LP | Corporates | Fixed Income | 3352654.77 | 0.09 | US49427RAK86 | 3.11 | Aug 15, 2029 | 4.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3340137.17 | 0.09 | US907818CF33 | 2.63 | Feb 01, 2029 | 6.63 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 3331695.35 | 0.09 | US709629AR06 | 2.94 | Jul 01, 2029 | 4.5 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3325017.59 | 0.09 | US13648TAC18 | 3.39 | Nov 15, 2029 | 2.88 |
| CENCORA INC | Corporates | Fixed Income | 3311602.74 | 0.09 | US03073EBC84 | 2.71 | Feb 13, 2029 | 3.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3307805.8 | 0.09 | US24422EWN56 | 3.22 | Oct 11, 2029 | 4.85 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3296155.33 | 0.09 | US37045XCS36 | 2.45 | Jan 17, 2029 | 5.65 |
| JABIL INC | Corporates | Fixed Income | 3286312.54 | 0.09 | US46656PAC86 | 2.67 | Feb 01, 2029 | 4.2 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3278235.21 | 0.09 | US969457CL23 | 3.28 | Nov 15, 2029 | 4.8 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 3277596.54 | 0.09 | US67403AAE91 | 2.97 | Jul 23, 2029 | 6.5 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 3263489.34 | 0.09 | US773903AH27 | 2.72 | Mar 01, 2029 | 3.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3257288.07 | 0.09 | US86562MCN83 | 2.72 | Jan 14, 2029 | 2.47 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3253259.23 | 0.09 | US637432NS00 | 2.7 | Mar 15, 2029 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3246590.62 | 0.09 | US756109CF99 | 2.68 | Feb 15, 2029 | 4.75 |
| USD CASH | Cash and/or Derivatives | Cash | 3246130.55 | 0.09 | nan | 0.0 | nan | 0.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3245204.76 | 0.09 | US742718GK91 | 3.3 | Oct 24, 2029 | 4.15 |
| AUTONATION INC | Corporates | Fixed Income | 3240963.78 | 0.09 | US05329WAU62 | 2.6 | Jan 15, 2029 | 4.45 |
| ALLEGION PLC | Corporates | Fixed Income | 3240116.03 | 0.09 | US01748TAB70 | 3.22 | Oct 01, 2029 | 3.5 |
| EQT CORP | Corporates | Fixed Income | 3229257.88 | 0.09 | US26884LAL36 | 2.35 | Jan 15, 2029 | 5.0 |
| UNUM GROUP | Corporates | Fixed Income | 3224861.85 | 0.09 | US91529YAN67 | 2.94 | Jun 15, 2029 | 4.0 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 3218971.58 | 0.09 | US703481AC52 | 3.19 | Nov 15, 2029 | 5.15 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3214010.11 | 0.09 | US94106LBQ14 | 3.06 | Jun 01, 2029 | 2.0 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 3204372.83 | 0.09 | US83012AAC36 | 2.67 | Mar 01, 2029 | 6.13 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3194257.87 | 0.09 | US31620MBJ45 | 2.89 | May 21, 2029 | 3.75 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 3186245.62 | 0.09 | US423452AM35 | 3.33 | Dec 01, 2029 | 4.85 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3169704.14 | 0.09 | US015271AT64 | 3.5 | Dec 15, 2029 | 2.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3167317.48 | 0.09 | US30040WAF59 | 2.71 | Apr 01, 2029 | 4.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3146582.7 | 0.08 | US91913YAW03 | 2.72 | Apr 01, 2029 | 4.0 |
| AUTOZONE INC | Corporates | Fixed Income | 3139228.36 | 0.08 | US053332AW26 | 2.79 | Apr 18, 2029 | 3.75 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3136575.37 | 0.08 | US88947EAU47 | 3.27 | Nov 01, 2029 | 3.8 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3130217.12 | 0.08 | US911312BU95 | 3.27 | Sep 01, 2029 | 2.5 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 3119332.12 | 0.08 | US02666TAB35 | 2.59 | Feb 15, 2029 | 4.9 |
| CATERPILLAR INC | Corporates | Fixed Income | 3117309.99 | 0.08 | US149123CG49 | 3.26 | Sep 19, 2029 | 2.6 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3102401.64 | 0.08 | US655844CE60 | 3.38 | Nov 01, 2029 | 2.55 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3094782.34 | 0.08 | US21036PBQ00 | 2.6 | Jan 15, 2029 | 4.8 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 3070419.28 | 0.08 | US35671DCD57 | 0.85 | Sep 01, 2029 | 5.25 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3066079.49 | 0.08 | US892331AG44 | 3.12 | Jul 02, 2029 | 2.76 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 3036675.05 | 0.08 | US37190AAB52 | 2.85 | Jun 04, 2029 | 6.0 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 3033188.79 | 0.08 | US092113AR00 | 3.3 | Oct 15, 2029 | 3.05 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 3019318.98 | 0.08 | US169905AF36 | 3.37 | Dec 01, 2029 | 3.7 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3014847.18 | 0.08 | US67021CAN74 | 2.91 | May 15, 2029 | 3.25 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 3002984.91 | 0.08 | US749685AX13 | 2.64 | Mar 01, 2029 | 4.55 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2978638.4 | 0.08 | US694308KB20 | 2.72 | Mar 01, 2029 | 4.2 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2967431.38 | 0.08 | US74456QBY17 | 2.91 | May 15, 2029 | 3.2 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2954774.35 | 0.08 | US50077LAT35 | 2.56 | Jan 30, 2029 | 4.63 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2952812.47 | 0.08 | US61774AAF03 | 2.81 | May 17, 2029 | 6.15 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2951627.59 | 0.08 | US49327V2B93 | 2.83 | Apr 13, 2029 | 3.9 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2940362.11 | 0.08 | US26442CAY03 | 3.22 | Aug 15, 2029 | 2.45 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2918846.42 | 0.08 | US615369AP01 | 2.59 | Feb 01, 2029 | 4.25 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2902841.95 | 0.08 | US56035LAH78 | 2.64 | Mar 01, 2029 | 6.95 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2898225.72 | 0.08 | US976656CQ97 | 2.84 | May 15, 2029 | 5.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2881101.61 | 0.08 | US842400EB53 | 2.71 | Apr 01, 2029 | 6.65 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2878710.74 | 0.08 | US03836WAB90 | 2.85 | May 01, 2029 | 3.57 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2878150.83 | 0.08 | US548661AK38 | 2.67 | Mar 15, 2029 | 6.5 |
| PACIFICORP | Corporates | Fixed Income | 2869602.01 | 0.08 | US695114CU02 | 2.99 | Jun 15, 2029 | 3.5 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2857217.11 | 0.08 | US040555CZ51 | 3.22 | Aug 15, 2029 | 2.6 |
| DICKS SPORTING GOODS INC 144A | Corporates | Fixed Income | 2843524.75 | 0.08 | US253393AH50 | 3.17 | Oct 01, 2029 | 4.0 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2841486.57 | 0.08 | US35250VAB09 | 2.84 | Jun 15, 2029 | 7.2 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2828809.34 | 0.08 | US02344AAJ79 | 2.76 | Mar 08, 2029 | 4.25 |
| WP CAREY INC | Corporates | Fixed Income | 2823047.94 | 0.08 | US92936UAF66 | 3.03 | Jul 15, 2029 | 3.85 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2807995.91 | 0.08 | US015271AG44 | 3.02 | Jul 30, 2029 | 4.5 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2799591.9 | 0.08 | US502431AF64 | 3.48 | Dec 15, 2029 | 2.9 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2796378.75 | 0.08 | US26442EAF79 | 2.64 | Feb 01, 2029 | 3.65 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2794093.44 | 0.08 | US670837AD53 | 2.82 | May 15, 2029 | 5.45 |
| TEXTRON INC | Corporates | Fixed Income | 2789632.62 | 0.08 | US883203CA75 | 3.13 | Sep 17, 2029 | 3.9 |
| CABOT CORPORATION | Corporates | Fixed Income | 2783153.33 | 0.08 | US127055AL59 | 2.97 | Jul 01, 2029 | 4.0 |
| WALMART INC | Corporates | Fixed Income | 2767141.03 | 0.07 | US931142EQ27 | 3.29 | Sep 24, 2029 | 2.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2764589.67 | 0.07 | US06406RAZ01 | 2.75 | Jan 25, 2029 | 1.9 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2754992.79 | 0.07 | US98971DAB64 | 3.33 | Oct 29, 2029 | 3.25 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2741813.6 | 0.07 | US38147UAG22 | 2.65 | Jan 28, 2029 | 5.1 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2740000.0 | 0.07 | US0669224778 | 0.11 | nan | 3.64 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2736700.35 | 0.07 | US05724BAL36 | 2.78 | Mar 11, 2029 | 4.05 |
| JABIL INC | Corporates | Fixed Income | 2727502.33 | 0.07 | US46656PAA21 | 2.62 | Feb 01, 2029 | 5.45 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2720425.27 | 0.07 | US478160AJ37 | 3.12 | Sep 01, 2029 | 6.95 |
| PROLOGIS LP | Corporates | Fixed Income | 2704619.85 | 0.07 | US74340XBL47 | 2.58 | Feb 01, 2029 | 4.38 |
| BARINGS BDC INC | Corporates | Fixed Income | 2704224.53 | 0.07 | US06759LAD55 | 2.62 | Feb 15, 2029 | 7.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2689183.38 | 0.07 | US78355HLC15 | 3.16 | Sep 01, 2029 | 4.95 |
| CUBESMART LP | Corporates | Fixed Income | 2676250.93 | 0.07 | US22966RAE62 | 2.63 | Feb 15, 2029 | 4.38 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 2675455.89 | 0.07 | US476556DJ14 | 2.63 | Jan 15, 2029 | 4.15 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 2673071.91 | 0.07 | US05463HAB78 | 3.03 | Jul 15, 2029 | 3.9 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2668900.09 | 0.07 | US61945CAJ27 | 2.61 | Jan 15, 2029 | 4.35 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2641569.39 | 0.07 | US78572XAG60 | 3.22 | Oct 15, 2029 | 3.9 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 2634787.76 | 0.07 | US276480AH30 | 3.38 | Nov 15, 2029 | 3.0 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2607416.7 | 0.07 | US743315AJ20 | 2.71 | Mar 01, 2029 | 6.63 |
| EPR PROPERTIES | Corporates | Fixed Income | 2598410.09 | 0.07 | US26884UAF66 | 3.14 | Aug 15, 2029 | 3.75 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2584302.05 | 0.07 | US976826BM89 | 3.06 | Jul 01, 2029 | 3.0 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2576222.19 | 0.07 | US071813DC01 | 2.7 | Feb 15, 2029 | 4.45 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2571723.21 | 0.07 | US313747AZ04 | 3.0 | Jun 15, 2029 | 3.2 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2518180.05 | 0.07 | US862121AB61 | 2.64 | Mar 15, 2029 | 4.63 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2517106.77 | 0.07 | US68233JBK97 | 2.53 | Mar 15, 2029 | 5.75 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 2502005.26 | 0.07 | US775371AU10 | 2.95 | Jul 15, 2029 | 7.85 |
| UDR INC MTN | Corporates | Fixed Income | 2485506.73 | 0.07 | US90265EAP51 | 2.57 | Jan 26, 2029 | 4.4 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2483735.33 | 0.07 | US30225VAN73 | 2.93 | Jun 15, 2029 | 4.0 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2473243.32 | 0.07 | US693506BR74 | 3.2 | Aug 15, 2029 | 2.8 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2453557.73 | 0.07 | US874054AM15 | 2.9 | Jun 12, 2029 | 5.4 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 2449669.94 | 0.07 | US976843BQ43 | 3.35 | Dec 01, 2029 | 4.55 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2441692.59 | 0.07 | US78355HLD97 | 3.32 | Dec 01, 2029 | 4.9 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2422057.9 | 0.07 | US579780AV93 | 2.71 | Feb 15, 2029 | 4.15 |
| DOVER CORP | Corporates | Fixed Income | 2417335.54 | 0.07 | US260003AP32 | 3.36 | Nov 04, 2029 | 2.95 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2408443.96 | 0.06 | US461070AQ74 | 2.76 | Apr 01, 2029 | 3.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2392291.82 | 0.06 | US69371RU385 | 2.72 | Feb 05, 2029 | 3.9 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2378677.88 | 0.06 | US570535AU83 | 3.19 | Sep 17, 2029 | 3.35 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2354496.09 | 0.06 | US302635AM98 | 2.51 | Jan 15, 2029 | 7.88 |
| PACIFICORP | Corporates | Fixed Income | 2326984.5 | 0.06 | US695114DH81 | 2.77 | Mar 15, 2029 | 4.25 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2300059.62 | 0.06 | US427866BD93 | 3.43 | Nov 15, 2029 | 2.45 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2286304.85 | 0.06 | US681919BV74 | 2.75 | Mar 02, 2029 | 4.2 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2255580.85 | 0.06 | US959802BB45 | 2.98 | Jun 15, 2029 | 4.75 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 2228283.61 | 0.06 | US29365TAG94 | 2.71 | Mar 30, 2029 | 4.0 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2225287.73 | 0.06 | US09261XAM48 | 3.15 | Sep 04, 2029 | 5.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 2194018.8 | 0.06 | US872898AG66 | 2.8 | Apr 22, 2029 | 4.13 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 2171509.7 | 0.06 | US647551AF79 | 2.59 | Feb 01, 2029 | 6.88 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2165689.83 | 0.06 | US207597ER21 | 2.57 | Jan 01, 2029 | 4.65 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2157640.61 | 0.06 | US67401PAD06 | 2.61 | Feb 15, 2029 | 7.1 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 2082181.53 | 0.06 | US78200JAA07 | 3.29 | Nov 15, 2029 | 3.92 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2048953.35 | 0.06 | US720198AJ95 | 2.93 | Jul 15, 2029 | 6.88 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2041160.51 | 0.06 | US78355HLB32 | 2.87 | Jun 01, 2029 | 5.5 |
| EVERGY INC | Corporates | Fixed Income | 1977446.99 | 0.05 | US30034WAF32 | 2.78 | Mar 15, 2029 | 4.25 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1798467.39 | 0.05 | US97650WAG33 | 2.95 | Jun 06, 2029 | 4.85 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1793699.98 | 0.05 | US023761AA74 | 2.47 | Aug 15, 2030 | 3.65 |
| FEDEX CORP | Corporates | Fixed Income | 1711512.34 | 0.05 | US31428XDF06 | 3.15 | Aug 05, 2029 | 3.1 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1634519.99 | 0.04 | US976656CV82 | 2.75 | Mar 01, 2029 | 3.95 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1600126.29 | 0.04 | US822582CD22 | 3.41 | Nov 07, 2029 | 2.38 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1584960.27 | 0.04 | US124857AZ68 | 2.94 | Jun 01, 2029 | 4.2 |
| CONCENTRIX CORP | Corporates | Fixed Income | 1530212.79 | 0.04 | US20602DAD30 | 2.67 | Mar 01, 2029 | 6.5 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1402099.98 | 0.04 | US02376AAA79 | 2.73 | Apr 15, 2031 | 3.35 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1182546.18 | 0.03 | US947890AJ87 | 2.71 | Mar 25, 2029 | 4.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1151762.16 | 0.03 | US431282AR39 | 2.77 | Apr 15, 2029 | 4.2 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 514996.93 | 0.01 | US35908MAA80 | 0.77 | Nov 01, 2029 | 5.88 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 501245.06 | 0.01 | US210385AG51 | 1.06 | Feb 01, 2029 | 4.63 |
| BARINGS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 498161.41 | 0.01 | US06763AAC53 | 2.64 | Feb 06, 2029 | 5.75 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 495347.9 | 0.01 | US42711MAA18 | 2.68 | Feb 10, 2029 | 5.35 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 492876.4 | 0.01 | US110122EF17 | 2.69 | Feb 22, 2029 | 4.9 |
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