Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 603 securities.
Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ABBVIE INC | Corporates | Fixed Income | 27453300.27 | 1.09 | US00287YBX67 | 4.16 | Nov 21, 2029 | 3.2 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 21931106.94 | 0.87 | US035240AQ30 | 3.33 | Jan 23, 2029 | 4.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 21499749.97 | 0.85 | US92343VEU44 | 4.09 | Dec 03, 2029 | 4.02 |
| CENTENE CORPORATION | Corporates | Fixed Income | 18422890.62 | 0.73 | US15135BAT89 | 3.49 | Dec 15, 2029 | 4.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17920000.0 | 0.71 | US0669224778 | 0.08 | nan | 4.34 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 16633967.62 | 0.66 | US459200KA85 | 3.74 | May 15, 2029 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 16183442.28 | 0.64 | US00206RHJ41 | 3.47 | Mar 01, 2029 | 4.35 |
| FISERV INC | Corporates | Fixed Income | 15520036.5 | 0.62 | US337738AU25 | 3.82 | Jul 01, 2029 | 3.5 |
| ABBVIE INC | Corporates | Fixed Income | 13957006.97 | 0.55 | US00287YDS54 | 3.53 | Mar 15, 2029 | 4.8 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 13681170.86 | 0.54 | US95000U2D40 | 3.39 | Jan 24, 2029 | 4.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12420828.82 | 0.49 | US86562MBP41 | 3.94 | Jul 16, 2029 | 3.04 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 12408288.15 | 0.49 | US110122CP17 | 3.88 | Jul 26, 2029 | 3.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 12336154.28 | 0.49 | US87264ABV61 | 3.18 | Apr 15, 2029 | 3.38 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 12177584.0 | 0.48 | US17275RBR21 | 3.49 | Feb 26, 2029 | 4.85 |
| BROADCOM INC | Corporates | Fixed Income | 11790316.36 | 0.47 | US11135FBX87 | 3.75 | Jul 12, 2029 | 5.05 |
| FOX CORP | Corporates | Fixed Income | 11432476.14 | 0.45 | US35137LAH87 | 3.35 | Jan 25, 2029 | 4.71 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 10512561.96 | 0.42 | US02209SBD45 | 3.39 | Feb 14, 2029 | 4.8 |
| HCA INC | Corporates | Fixed Income | 10191388.63 | 0.4 | US404119BX69 | 3.71 | Jun 15, 2029 | 4.13 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10159982.33 | 0.4 | US42824CBT53 | 3.95 | Oct 15, 2029 | 4.55 |
| INTEL CORPORATION | Corporates | Fixed Income | 9781743.25 | 0.39 | US458140BH27 | 4.24 | Nov 15, 2029 | 2.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 9564188.95 | 0.38 | US254687FL52 | 4.14 | Sep 01, 2029 | 2.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9484235.12 | 0.38 | US110122EF17 | 3.47 | Feb 22, 2029 | 4.9 |
| BROADCOM INC | Corporates | Fixed Income | 9278797.94 | 0.37 | US11135FBA84 | 3.48 | Apr 15, 2029 | 4.75 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 9115599.2 | 0.36 | US86964WAF95 | 3.23 | Jan 15, 2029 | 6.0 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 9033028.05 | 0.36 | US24703TAG13 | 3.88 | Oct 01, 2029 | 5.3 |
| CITIBANK NA | Corporates | Fixed Income | 8940562.41 | 0.35 | US17325FBK30 | 3.84 | Aug 06, 2029 | 4.84 |
| PFIZER INC | Corporates | Fixed Income | 8913427.92 | 0.35 | US717081ET61 | 3.58 | Mar 15, 2029 | 3.45 |
| MERCK & CO INC | Corporates | Fixed Income | 8856948.82 | 0.35 | US58933YAX31 | 3.57 | Mar 07, 2029 | 3.4 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8701729.78 | 0.34 | US606822BM52 | 3.93 | Jul 18, 2029 | 3.19 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 8696314.55 | 0.34 | US16411QAG64 | 3.16 | Oct 01, 2029 | 4.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8671930.03 | 0.34 | US68389XCS27 | 4.03 | Sep 27, 2029 | 4.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8654696.66 | 0.34 | US03027XAW02 | 3.91 | Aug 15, 2029 | 3.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8653944.95 | 0.34 | US126650DG21 | 3.97 | Aug 15, 2029 | 3.25 |
| BOEING CO | Corporates | Fixed Income | 8646102.77 | 0.34 | US097023DQ55 | 3.47 | May 01, 2029 | 6.3 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 8339057.72 | 0.33 | US29278NAG88 | 3.43 | Apr 15, 2029 | 5.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8330169.29 | 0.33 | US161175CQ56 | 3.57 | Jun 01, 2029 | 6.1 |
| APPLE INC | Corporates | Fixed Income | 8223142.56 | 0.33 | US037833DP29 | 4.13 | Sep 11, 2029 | 2.2 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 8193548.0 | 0.32 | US571748BG65 | 3.5 | Mar 15, 2029 | 4.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8181994.48 | 0.32 | US345397E581 | 3.46 | Mar 08, 2029 | 5.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8092923.34 | 0.32 | US548661DR53 | 3.56 | Apr 05, 2029 | 3.65 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 8018247.3 | 0.32 | US37045XEN21 | 3.3 | Jan 07, 2029 | 5.8 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8012437.75 | 0.32 | US693475AW59 | 3.63 | Apr 23, 2029 | 3.45 |
| SOLVENTUM CORP | Corporates | Fixed Income | 8004386.35 | 0.32 | US83444MAP68 | 3.46 | Mar 01, 2029 | 5.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 7990883.66 | 0.32 | US437076BY77 | 3.82 | Jun 15, 2029 | 2.95 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 7795986.12 | 0.31 | US595112BV48 | 3.77 | Nov 01, 2029 | 6.75 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7757834.7 | 0.31 | US45866FAV67 | 3.71 | Jun 15, 2029 | 4.35 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 7603074.95 | 0.3 | US55903VBB80 | 3.58 | Mar 15, 2029 | 4.05 |
| AMGEN INC | Corporates | Fixed Income | 7595308.36 | 0.3 | US031162DH07 | 3.91 | Aug 18, 2029 | 4.05 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7581011.32 | 0.3 | US70450YAE32 | 4.12 | Oct 01, 2029 | 2.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7541239.09 | 0.3 | US345397ZR75 | 3.52 | May 03, 2029 | 5.11 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7376871.45 | 0.29 | US161175BR49 | 3.5 | Mar 30, 2029 | 5.05 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7363758.74 | 0.29 | US68389XCH61 | 3.85 | Nov 09, 2029 | 6.15 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7352881.29 | 0.29 | US233331BK28 | 3.48 | Mar 01, 2029 | 5.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7285110.61 | 0.29 | US606822BH67 | 3.61 | Mar 07, 2029 | 3.74 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7251172.43 | 0.29 | US00774MBL81 | 3.95 | Sep 10, 2029 | 4.63 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 7223249.13 | 0.29 | US822905AF22 | 4.22 | Nov 07, 2029 | 2.38 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 7149606.2 | 0.28 | US29379VBV45 | 3.93 | Jul 31, 2029 | 3.13 |
| IQVIA INC | Corporates | Fixed Income | 7143467.51 | 0.28 | US46266TAF57 | 3.34 | Feb 01, 2029 | 6.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7140427.6 | 0.28 | US13608JAA51 | 3.49 | Apr 08, 2029 | 5.26 |
| KINDER MORGAN INC | Corporates | Fixed Income | 7126571.07 | 0.28 | US494553AD27 | 3.41 | Feb 01, 2029 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7117160.55 | 0.28 | US718172CW74 | 3.92 | Nov 17, 2029 | 5.63 |
| HOME DEPOT INC | Corporates | Fixed Income | 7116105.24 | 0.28 | US437076DC30 | 3.73 | Jun 25, 2029 | 4.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7037741.09 | 0.28 | US674599EJ04 | 3.8 | Aug 01, 2029 | 5.2 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 6999630.47 | 0.28 | US775109DE81 | 3.45 | Feb 15, 2029 | 5.0 |
| AMAZON.COM INC | Corporates | Fixed Income | 6970883.15 | 0.28 | US023135CQ73 | 4.05 | Dec 01, 2029 | 4.65 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6744464.05 | 0.27 | US478160CU63 | 3.66 | Jun 01, 2029 | 4.8 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6698967.46 | 0.27 | US04636NAL73 | 3.49 | Feb 26, 2029 | 4.85 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6697726.25 | 0.27 | US37940XAB82 | 3.97 | Aug 15, 2029 | 3.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6641912.32 | 0.26 | US91324PEU21 | 3.42 | Jan 15, 2029 | 4.25 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6595782.69 | 0.26 | US78409VBJ26 | 3.63 | Mar 01, 2029 | 2.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6595553.83 | 0.26 | US37045XEU63 | 3.73 | Jul 15, 2029 | 5.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6483275.16 | 0.26 | US345397G495 | 3.94 | Nov 07, 2029 | 5.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6394576.85 | 0.25 | US78016HZV58 | 3.45 | Feb 01, 2029 | 4.95 |
| EQUINIX INC | Corporates | Fixed Income | 6392710.61 | 0.25 | US29444UBE55 | 4.16 | Nov 18, 2029 | 3.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 6300909.46 | 0.25 | US828807DF17 | 4.12 | Sep 13, 2029 | 2.45 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 6285314.62 | 0.25 | US89153VAQ23 | 3.52 | Feb 19, 2029 | 3.46 |
| AMAZON.COM INC | Corporates | Fixed Income | 6264461.78 | 0.25 | US023135CG91 | 3.61 | Apr 13, 2029 | 3.45 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 6185944.57 | 0.25 | US11271LAD47 | 3.51 | Mar 29, 2029 | 4.85 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6123658.5 | 0.24 | US36266GAA58 | 3.86 | Aug 14, 2029 | 4.8 |
| TARGET CORPORATION | Corporates | Fixed Income | 6115329.34 | 0.24 | US87612EBH80 | 3.61 | Apr 15, 2029 | 3.38 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6062181.06 | 0.24 | US16412XAJ46 | 4.03 | Nov 15, 2029 | 3.7 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6049017.34 | 0.24 | US00440KAB98 | 3.98 | Oct 04, 2029 | 4.05 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5994540.6 | 0.24 | US251526CW79 | 3.6 | May 10, 2029 | 5.41 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 5955052.57 | 0.24 | US03740MAB63 | 3.47 | Mar 01, 2029 | 5.15 |
| HP INC | Corporates | Fixed Income | 5902390.2 | 0.23 | US40434LAK17 | 3.58 | Apr 15, 2029 | 4.0 |
| CIGNA GROUP | Corporates | Fixed Income | 5901056.33 | 0.23 | US125523CT57 | 3.6 | May 15, 2029 | 5.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5869421.13 | 0.23 | US126650EB25 | 3.62 | Jun 01, 2029 | 5.4 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 5867568.78 | 0.23 | US36264FAL58 | 3.64 | Mar 24, 2029 | 3.38 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5837907.06 | 0.23 | US89115A2Y74 | 3.53 | Apr 05, 2029 | 4.99 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 5835839.1 | 0.23 | US025537AY74 | 3.36 | Jan 15, 2029 | 5.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5831590.28 | 0.23 | US92343VES97 | 3.46 | Feb 08, 2029 | 3.88 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5829673.12 | 0.23 | US30231GBE17 | 4.04 | Aug 16, 2029 | 2.44 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5813291.87 | 0.23 | US63253QAG91 | 3.4 | Jan 10, 2029 | 4.79 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5812838.92 | 0.23 | US88339WAB28 | 3.53 | Mar 15, 2029 | 4.9 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5803482.86 | 0.23 | US161175CD44 | 3.55 | Jan 15, 2029 | 2.25 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 5798219.45 | 0.23 | US595017BE37 | 3.52 | Mar 15, 2029 | 5.05 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 5787202.17 | 0.23 | US05530QAQ38 | 3.4 | Feb 02, 2029 | 5.93 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5767699.91 | 0.23 | US87612GAE17 | 3.42 | Mar 01, 2029 | 6.15 |
| NETFLIX INC | Corporates | Fixed Income | 5752387.48 | 0.23 | US64110LAX47 | 3.55 | May 15, 2029 | 6.38 |
| APPLOVIN CORP | Corporates | Fixed Income | 5750305.91 | 0.23 | US03831WAB46 | 4.04 | Dec 01, 2029 | 5.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5746029.72 | 0.23 | US37045XDV55 | 3.53 | Apr 06, 2029 | 4.3 |
| TYSON FOODS INC | Corporates | Fixed Income | 5739333.71 | 0.23 | US902494BK88 | 3.47 | Mar 01, 2029 | 4.35 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5733716.05 | 0.23 | US842587DS35 | 3.45 | Mar 15, 2029 | 5.5 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5681340.88 | 0.23 | US04010LBF94 | 3.43 | Mar 01, 2029 | 5.88 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 5669118.86 | 0.22 | US49271VAP58 | 3.58 | Apr 15, 2029 | 3.95 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 5650295.12 | 0.22 | US03770DAB91 | 3.38 | Apr 13, 2029 | 6.9 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 5636207.75 | 0.22 | US83007CAC64 | 3.97 | Oct 01, 2029 | 5.03 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 5584070.13 | 0.22 | US05946KAQ40 | 3.53 | Mar 13, 2029 | 5.38 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5582453.62 | 0.22 | US66989HAT59 | 4.03 | Sep 18, 2029 | 3.8 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5542054.5 | 0.22 | US701094AS32 | 3.95 | Sep 15, 2029 | 4.5 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 5541292.26 | 0.22 | US377373AH85 | 3.74 | Jun 01, 2029 | 3.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5539640.04 | 0.22 | US37045XEZ50 | 3.89 | Oct 06, 2029 | 4.9 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5536403.77 | 0.22 | US37045VAY65 | 3.85 | Oct 15, 2029 | 5.4 |
| ING GROEP NV | Corporates | Fixed Income | 5505868.49 | 0.22 | US456837AQ60 | 3.6 | Apr 09, 2029 | 4.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5504757.21 | 0.22 | US20030NED93 | 3.4 | Jan 15, 2029 | 4.55 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5486545.71 | 0.22 | US21871XAF69 | 3.56 | Apr 05, 2029 | 3.85 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5460416.51 | 0.22 | US025816CW76 | 3.62 | May 03, 2029 | 4.05 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5452783.31 | 0.22 | US10373QBZ28 | 3.86 | Oct 17, 2029 | 4.97 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5448186.12 | 0.22 | US10373QBX79 | 3.46 | Apr 10, 2029 | 4.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5436857.15 | 0.22 | US89236TMF92 | 3.64 | May 16, 2029 | 5.05 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5420854.84 | 0.21 | US25278XAN93 | 4.16 | Dec 01, 2029 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5418207.63 | 0.21 | US89236TMK87 | 3.9 | Aug 09, 2029 | 4.55 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 5400908.43 | 0.21 | US512807AU29 | 3.53 | Mar 15, 2029 | 4.0 |
| BOEING CO | Corporates | Fixed Income | 5396687.26 | 0.21 | US097023CD51 | 3.58 | Mar 01, 2029 | 3.2 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5393832.21 | 0.21 | US883556DA77 | 3.41 | Jan 31, 2029 | 5.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5388571.84 | 0.21 | US87264ADE29 | 3.38 | Jan 15, 2029 | 4.85 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5363531.27 | 0.21 | US855244AT67 | 3.93 | Aug 15, 2029 | 3.55 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 5344605.82 | 0.21 | US63307A3B99 | 3.97 | Oct 10, 2029 | 4.5 |
| KLA CORP | Corporates | Fixed Income | 5343110.5 | 0.21 | US482480AG50 | 3.52 | Mar 15, 2029 | 4.1 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5335665.26 | 0.21 | US532457CQ99 | 3.91 | Aug 14, 2029 | 4.2 |
| NXP BV | Corporates | Fixed Income | 5323515.1 | 0.21 | US62954HAV06 | 3.7 | Jun 18, 2029 | 4.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5321873.98 | 0.21 | US532457CK20 | 3.46 | Feb 09, 2029 | 4.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5317729.11 | 0.21 | US29273VAZ31 | 3.71 | Jul 01, 2029 | 5.25 |
| CSX CORP | Corporates | Fixed Income | 5253517.91 | 0.21 | US126408HM81 | 3.51 | Mar 15, 2029 | 4.25 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 5252369.78 | 0.21 | US72650RBM34 | 4.19 | Dec 15, 2029 | 3.55 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5212771.16 | 0.21 | US25243YBB48 | 4.18 | Oct 24, 2029 | 2.38 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5194976.85 | 0.21 | US701094AN45 | 3.79 | Jun 14, 2029 | 3.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5185136.52 | 0.21 | US126650DW70 | 3.41 | Jan 30, 2029 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5165983.01 | 0.2 | US24422EXH79 | 3.43 | Jan 16, 2029 | 4.5 |
| US BANCORP | Corporates | Fixed Income | 5102134.76 | 0.2 | US91159HHW34 | 3.94 | Jul 30, 2029 | 3.0 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 5083596.53 | 0.2 | US046353AT52 | 3.38 | Jan 17, 2029 | 4.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5081740.85 | 0.2 | US58013MFJ80 | 4.07 | Sep 01, 2029 | 2.63 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5062420.65 | 0.2 | US05971KAC36 | 3.87 | Jun 27, 2029 | 3.31 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5055010.04 | 0.2 | US65339KCT51 | 3.53 | Mar 15, 2029 | 4.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5055036.29 | 0.2 | US718172DG16 | 3.45 | Feb 13, 2029 | 4.88 |
| APPLE INC | Corporates | Fixed Income | 5049605.7 | 0.2 | US037833EN61 | 3.95 | Aug 08, 2029 | 3.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 5025945.8 | 0.2 | US30040WAW82 | 3.35 | Feb 01, 2029 | 5.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5014013.63 | 0.2 | US65339KBM18 | 4.16 | Nov 01, 2029 | 2.75 |
| MASTERCARD INC | Corporates | Fixed Income | 5007801.2 | 0.2 | US57636QAM69 | 3.78 | Jun 01, 2029 | 2.95 |
| 3M CO | Corporates | Fixed Income | 5007183.21 | 0.2 | US88579YBJ91 | 4.08 | Aug 26, 2029 | 2.38 |
| BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 4998175.65 | 0.2 | US09581CAA99 | 3.83 | Sep 15, 2029 | 6.6 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4973627.24 | 0.2 | US04010LBG77 | 3.7 | Jul 15, 2029 | 5.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4963156.09 | 0.2 | US87264ABS33 | 3.42 | Feb 15, 2029 | 2.63 |
| FEDEX CORP | Corporates | Fixed Income | 4931776.9 | 0.2 | US31428XBV73 | 3.95 | Aug 05, 2029 | 3.1 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4930821.11 | 0.2 | US375558CB72 | 4.02 | Nov 15, 2029 | 4.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4926640.02 | 0.2 | US14913UAU43 | 4.06 | Nov 15, 2029 | 4.7 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4919345.26 | 0.2 | US571903BL69 | 3.53 | Apr 15, 2029 | 4.9 |
| PEPSICO INC | Corporates | Fixed Income | 4915994.88 | 0.19 | US713448EL82 | 3.97 | Jul 29, 2029 | 2.63 |
| RELX CAPITAL INC | Corporates | Fixed Income | 4891342.88 | 0.19 | US74949LAC63 | 3.55 | Mar 18, 2029 | 4.0 |
| HASBRO INC | Corporates | Fixed Income | 4880822.89 | 0.19 | US418056AZ06 | 4.08 | Nov 19, 2029 | 3.9 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4821942.33 | 0.19 | US25389JAU07 | 3.81 | Jul 01, 2029 | 3.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4785857.93 | 0.19 | US91324PDS83 | 4.03 | Aug 15, 2029 | 2.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4782681.13 | 0.19 | US694308KL02 | 3.3 | Jan 15, 2029 | 6.1 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4774111.01 | 0.19 | US10112RBB96 | 3.81 | Jun 21, 2029 | 3.4 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4773347.65 | 0.19 | US21036PBE79 | 3.94 | Aug 01, 2029 | 3.15 |
| INTEL CORPORATION | Corporates | Fixed Income | 4770106.17 | 0.19 | US458140BZ25 | 3.88 | Aug 05, 2029 | 4.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4758907.11 | 0.19 | US694308KQ98 | 3.56 | May 15, 2029 | 5.55 |
| ENBRIDGE INC | Corporates | Fixed Income | 4746403.17 | 0.19 | US29250NCB91 | 3.47 | Apr 05, 2029 | 5.3 |
| REVVITY INC | Corporates | Fixed Income | 4738192.71 | 0.19 | US714046AG46 | 4.05 | Sep 15, 2029 | 3.3 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 4734213.23 | 0.19 | US69121KAH77 | 3.47 | Mar 15, 2029 | 5.95 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 4734287.05 | 0.19 | US02364WBH79 | 3.62 | Apr 22, 2029 | 3.63 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4725798.5 | 0.19 | US00774MBJ36 | 3.37 | Jan 19, 2029 | 5.1 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 4714844.3 | 0.19 | US127387AN80 | 3.97 | Sep 10, 2029 | 4.3 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 4684380.55 | 0.19 | US372460AF25 | 3.85 | Aug 15, 2029 | 4.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4661554.45 | 0.18 | US91324PEH10 | 3.65 | May 15, 2029 | 4.0 |
| COCA-COLA CO | Corporates | Fixed Income | 4658474.39 | 0.18 | US191216CM09 | 4.15 | Sep 06, 2029 | 2.13 |
| ENBRIDGE INC | Corporates | Fixed Income | 4653039.0 | 0.18 | US29250NAZ87 | 4.16 | Nov 15, 2029 | 3.13 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4644779.12 | 0.18 | US904764BH90 | 4.13 | Sep 06, 2029 | 2.13 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4641719.03 | 0.18 | US49271VAT70 | 3.52 | Mar 15, 2029 | 5.05 |
| HCA INC | Corporates | Fixed Income | 4640893.73 | 0.18 | US404119BW86 | 3.14 | Feb 01, 2029 | 5.88 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4637623.85 | 0.18 | US620076BN89 | 3.59 | May 23, 2029 | 4.6 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 4633555.11 | 0.18 | US191098AM46 | 3.63 | Jun 01, 2029 | 5.25 |
| WORKDAY INC | Corporates | Fixed Income | 4601356.94 | 0.18 | US98138HAH49 | 3.64 | Apr 01, 2029 | 3.7 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4594636.66 | 0.18 | US20030NEH08 | 3.64 | Jun 01, 2029 | 5.1 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4559831.32 | 0.18 | US14149YBR80 | 4.0 | Nov 15, 2029 | 5.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 4556843.9 | 0.18 | US78409VBG86 | 3.56 | May 01, 2029 | 4.25 |
| META PLATFORMS INC | Corporates | Fixed Income | 4556275.97 | 0.18 | US30303M8S40 | 3.9 | Aug 15, 2029 | 4.3 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 4536441.97 | 0.18 | US29249EAA73 | 3.55 | May 28, 2029 | 6.25 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 4512512.39 | 0.18 | US12704PAA66 | 3.6 | May 21, 2029 | 5.2 |
| QORVO INC | Corporates | Fixed Income | 4511260.56 | 0.18 | US74736KAH41 | 3.47 | Oct 15, 2029 | 4.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4505875.6 | 0.18 | US24422EXT18 | 3.72 | Jun 11, 2029 | 4.85 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 4486519.43 | 0.18 | US857449AE22 | 4.07 | Nov 23, 2029 | 4.78 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4482171.03 | 0.18 | US502431AS85 | 3.64 | Jun 01, 2029 | 5.05 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4460568.24 | 0.18 | US744573AY26 | 3.56 | Apr 01, 2029 | 5.2 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4451047.83 | 0.18 | US863667BE08 | 3.98 | Sep 11, 2029 | 4.25 |
| GLP CAPITAL LP | Corporates | Fixed Income | 4446449.72 | 0.18 | US361841AL38 | 3.29 | Jan 15, 2029 | 5.3 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4446273.5 | 0.18 | US075887CU10 | 3.66 | Jun 07, 2029 | 5.08 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4436593.01 | 0.18 | US345397G230 | 3.89 | Sep 06, 2029 | 5.3 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4406447.95 | 0.17 | US718172DN66 | 4.0 | Nov 01, 2029 | 4.63 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 4386411.37 | 0.17 | US120568BE94 | 4.0 | Sep 17, 2029 | 4.2 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 4370572.1 | 0.17 | US277432AZ35 | 3.81 | Aug 01, 2029 | 5.0 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 4354694.24 | 0.17 | US15189TBG13 | 3.62 | Jun 01, 2029 | 5.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 4349931.25 | 0.17 | US437076CW03 | 3.53 | Apr 15, 2029 | 4.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4346094.45 | 0.17 | US86562MDM91 | 3.76 | Jul 09, 2029 | 5.32 |
| NUTRIEN LTD | Corporates | Fixed Income | 4345416.95 | 0.17 | US67077MAT53 | 3.57 | Apr 01, 2029 | 4.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4316233.68 | 0.17 | US22822VBD29 | 3.6 | Jun 01, 2029 | 5.6 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 4316304.36 | 0.17 | US23291KAH86 | 4.21 | Nov 15, 2029 | 2.6 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 4294806.98 | 0.17 | US11133TAD54 | 4.23 | Dec 01, 2029 | 2.9 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 4290276.35 | 0.17 | US44701QBE17 | 3.57 | May 01, 2029 | 4.5 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 4285329.38 | 0.17 | US38173MAE21 | 3.7 | Jul 15, 2029 | 6.0 |
| WRKCO INC | Corporates | Fixed Income | 4281488.48 | 0.17 | US92940PAD69 | 3.46 | Mar 15, 2029 | 4.9 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4279381.31 | 0.17 | US06418GAK31 | 3.82 | Aug 01, 2029 | 5.45 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4269071.69 | 0.17 | US009158BH84 | 3.45 | Feb 08, 2029 | 4.6 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4256893.43 | 0.17 | US11120VAH69 | 3.63 | May 15, 2029 | 4.13 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 4256580.64 | 0.17 | US69121JAB35 | 3.37 | Apr 04, 2029 | 6.75 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 4227201.58 | 0.17 | US595620AT22 | 3.59 | Apr 15, 2029 | 3.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4222513.82 | 0.17 | US02665WFQ96 | 3.98 | Sep 05, 2029 | 4.4 |
| ADOBE INC | Corporates | Fixed Income | 4211704.78 | 0.17 | US00724PAF62 | 3.51 | Apr 04, 2029 | 4.8 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4203742.94 | 0.17 | US539830CC15 | 3.48 | Feb 15, 2029 | 4.5 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4188035.32 | 0.17 | US883556BZ47 | 4.15 | Oct 01, 2029 | 2.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4181105.37 | 0.17 | US89236TLL79 | 3.39 | Jan 05, 2029 | 4.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4180020.29 | 0.17 | US89236TKD62 | 3.79 | Jun 29, 2029 | 4.45 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 4173566.07 | 0.17 | US829932AB85 | 3.43 | Mar 11, 2029 | 6.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 4170009.14 | 0.17 | US963320AW61 | 3.44 | Feb 26, 2029 | 4.75 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4167922.08 | 0.17 | US038222AS42 | 3.7 | Jun 15, 2029 | 4.8 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4147635.61 | 0.16 | US11135FBR10 | 3.58 | Apr 15, 2029 | 4.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4137119.26 | 0.16 | US92277GAN79 | 3.36 | Jan 15, 2029 | 4.4 |
| 3M CO MTN | Corporates | Fixed Income | 4131466.12 | 0.16 | US88579YBG52 | 3.56 | Mar 01, 2029 | 3.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4118799.82 | 0.16 | US87264ADL61 | 4.04 | Oct 01, 2029 | 4.2 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4108877.09 | 0.16 | US341081GT84 | 3.63 | Jun 15, 2029 | 5.15 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4098393.29 | 0.16 | US962166BX19 | 4.05 | Nov 15, 2029 | 4.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4088686.22 | 0.16 | US03027XCG34 | 3.44 | Feb 15, 2029 | 5.2 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4081553.17 | 0.16 | US532457BV93 | 3.59 | Mar 15, 2029 | 3.38 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4080493.29 | 0.16 | US517834AF40 | 3.89 | Aug 08, 2029 | 3.9 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 4066992.39 | 0.16 | US824348BJ44 | 3.99 | Aug 15, 2029 | 2.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4056517.25 | 0.16 | US961214FT56 | 3.56 | Apr 16, 2029 | 5.05 |
| AUTOZONE INC | Corporates | Fixed Income | 4040327.06 | 0.16 | US053332BJ06 | 3.76 | Jul 15, 2029 | 5.1 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4038505.79 | 0.16 | US10373QCB41 | 4.04 | Nov 25, 2029 | 4.87 |
| MPLX LP | Corporates | Fixed Income | 4036901.6 | 0.16 | US55336VAS97 | 3.4 | Feb 15, 2029 | 4.8 |
| ASCENSION HEALTH | Corporates | Fixed Income | 4036392.34 | 0.16 | US04352EAA38 | 4.22 | Nov 15, 2029 | 2.53 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4033009.15 | 0.16 | US023608AQ57 | 3.37 | Jan 15, 2029 | 5.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4030459.39 | 0.16 | US907818FB91 | 3.52 | Mar 01, 2029 | 3.7 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4029076.48 | 0.16 | US760759BB57 | 3.58 | Apr 01, 2029 | 4.88 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4026717.67 | 0.16 | US65535HBC25 | 3.73 | Jul 06, 2029 | 5.61 |
| KEYCORP MTN | Corporates | Fixed Income | 4017864.94 | 0.16 | US49326EEJ82 | 4.18 | Oct 01, 2029 | 2.55 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4012965.4 | 0.16 | US595112BN22 | 3.33 | Feb 06, 2029 | 5.33 |
| EXELON CORPORATION | Corporates | Fixed Income | 3999046.53 | 0.16 | US30161NBM20 | 3.51 | Mar 15, 2029 | 5.15 |
| EQUIFAX INC | Corporates | Fixed Income | 3996595.06 | 0.16 | US294429AX37 | 3.95 | Sep 15, 2029 | 4.8 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3989238.2 | 0.16 | US25470DBF50 | 3.65 | May 15, 2029 | 4.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3986310.25 | 0.16 | US036752AL74 | 4.09 | Sep 15, 2029 | 2.88 |
| AVANGRID INC | Corporates | Fixed Income | 3976152.17 | 0.16 | US05351WAB90 | 3.7 | Jun 01, 2029 | 3.8 |
| RADIAN GROUP INC | Corporates | Fixed Income | 3971792.92 | 0.16 | US750236AY71 | 3.43 | May 15, 2029 | 6.2 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3969910.12 | 0.16 | US04020EAA55 | 3.75 | Aug 15, 2029 | 6.35 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3958770.22 | 0.16 | US776743AG17 | 4.08 | Sep 15, 2029 | 2.95 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3957913.65 | 0.16 | US443201AB48 | 3.49 | Jan 15, 2029 | 3.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3951866.31 | 0.16 | US94106LBV09 | 3.45 | Feb 15, 2029 | 4.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3948474.4 | 0.16 | US02665WFE66 | 3.56 | Mar 13, 2029 | 4.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3936809.08 | 0.16 | US06406YAA01 | 3.98 | Aug 23, 2029 | 3.3 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 3935271.52 | 0.16 | US92345YAF34 | 3.53 | Mar 15, 2029 | 4.13 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3927622.79 | 0.16 | US438516CL85 | 3.42 | Jan 15, 2029 | 4.25 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3925924.45 | 0.16 | US970648AJ01 | 4.08 | Sep 15, 2029 | 2.95 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 3922631.44 | 0.16 | US477921AA87 | 3.5 | Apr 19, 2029 | 5.5 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 3913542.19 | 0.16 | US456873AD03 | 3.57 | Mar 21, 2029 | 3.8 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3912597.55 | 0.16 | US94106LBQ14 | 3.89 | Jun 01, 2029 | 2.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3908149.07 | 0.15 | US718172CJ63 | 3.94 | Aug 15, 2029 | 3.38 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3852092.92 | 0.15 | US20268JAB98 | 4.03 | Oct 01, 2029 | 3.35 |
| EVERGY INC | Corporates | Fixed Income | 3851632.05 | 0.15 | US30034WAB28 | 4.09 | Sep 15, 2029 | 2.9 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3830470.89 | 0.15 | US448579AR35 | 3.71 | Jun 30, 2029 | 5.25 |
| AON CORP | Corporates | Fixed Income | 3828597.62 | 0.15 | US037389BC65 | 3.62 | May 02, 2029 | 3.75 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3817963.26 | 0.15 | US171239AL07 | 3.91 | Aug 15, 2029 | 4.65 |
| KROGER CO | Corporates | Fixed Income | 3807800.93 | 0.15 | US501044DL23 | 3.34 | Jan 15, 2029 | 4.5 |
| NISOURCE INC | Corporates | Fixed Income | 3798178.55 | 0.15 | US65473PAH82 | 4.05 | Sep 01, 2029 | 2.95 |
| CAMPBELLS CO | Corporates | Fixed Income | 3794262.46 | 0.15 | US134429BN85 | 3.53 | Mar 21, 2029 | 5.2 |
| PNC BANK NA | Corporates | Fixed Income | 3789273.22 | 0.15 | US69349LAS79 | 4.17 | Oct 22, 2029 | 2.7 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3785244.58 | 0.15 | US45115AAB08 | 3.52 | May 08, 2029 | 5.85 |
| CDW LLC | Corporates | Fixed Income | 3761564.33 | 0.15 | US12513GBF54 | 3.31 | Feb 15, 2029 | 3.25 |
| ONEOK INC | Corporates | Fixed Income | 3753291.56 | 0.15 | US682680AW38 | 3.51 | Mar 15, 2029 | 4.35 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3744344.84 | 0.15 | US808513AZ88 | 3.42 | Feb 01, 2029 | 4.0 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 3728384.66 | 0.15 | US44107TAY29 | 4.22 | Dec 15, 2029 | 3.38 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3722297.38 | 0.15 | US882508BG82 | 4.11 | Sep 04, 2029 | 2.25 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3711110.4 | 0.15 | US911312BR66 | 3.59 | Mar 15, 2029 | 3.4 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 3709335.31 | 0.15 | US136385BB60 | 4.08 | Dec 15, 2029 | 5.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3704111.55 | 0.15 | US58013MFX74 | 3.61 | May 17, 2029 | 5.0 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3701539.12 | 0.15 | US04316JAL35 | 4.1 | Dec 15, 2029 | 4.85 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3697288.62 | 0.15 | US21688ABH41 | 4.0 | Oct 17, 2029 | 4.49 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3689886.58 | 0.15 | US29736RAP55 | 4.29 | Dec 01, 2029 | 2.38 |
| PEPSICO INC | Corporates | Fixed Income | 3689924.68 | 0.15 | US713448FX12 | 3.81 | Jul 17, 2029 | 4.5 |
| AMGEN INC | Corporates | Fixed Income | 3666156.69 | 0.15 | US031162DD92 | 3.59 | Feb 22, 2029 | 3.0 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3662143.61 | 0.15 | US45687VAD82 | 3.67 | Jun 15, 2029 | 5.18 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 3651480.36 | 0.14 | US36262GAF81 | 3.49 | May 06, 2029 | 6.25 |
| MAREX GROUP PLC | Corporates | Fixed Income | 3639449.44 | 0.14 | US566539AA08 | 3.85 | Nov 04, 2029 | 6.4 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3615973.05 | 0.14 | US74834LBF67 | 4.12 | Dec 15, 2029 | 4.63 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3594140.1 | 0.14 | US438516BU93 | 4.01 | Aug 15, 2029 | 2.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3593021.82 | 0.14 | US345397B934 | 3.58 | Feb 10, 2029 | 2.9 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3581249.2 | 0.14 | US26441CCC73 | 3.35 | Jan 05, 2029 | 4.85 |
| HCA INC | Corporates | Fixed Income | 3576497.48 | 0.14 | US404119CJ66 | 3.62 | Mar 15, 2029 | 3.38 |
| CENCORA INC | Corporates | Fixed Income | 3569209.12 | 0.14 | US03073EAW57 | 4.1 | Dec 15, 2029 | 4.85 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3564503.11 | 0.14 | US87165BAP85 | 3.47 | Mar 19, 2029 | 5.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3552586.03 | 0.14 | US22822VAL53 | 3.45 | Feb 15, 2029 | 4.3 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3550806.58 | 0.14 | US260543BJ10 | 3.83 | Nov 01, 2029 | 7.38 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 3533858.69 | 0.14 | US845467AR03 | 1.64 | Feb 01, 2029 | 5.38 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3532945.11 | 0.14 | US26444HAH49 | 4.27 | Dec 01, 2029 | 2.5 |
| HUMANA INC | Corporates | Fixed Income | 3529926.22 | 0.14 | US444859BT81 | 3.63 | Mar 23, 2029 | 3.7 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 3498933.84 | 0.14 | US208251AE82 | 3.44 | Apr 15, 2029 | 6.95 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3489185.64 | 0.14 | US651639AX42 | 4.13 | Oct 01, 2029 | 2.8 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 3477299.21 | 0.14 | US34964CAE66 | 4.05 | Sep 15, 2029 | 3.25 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3462884.59 | 0.14 | US69120VAW19 | 3.21 | Jan 15, 2029 | 7.75 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3446667.04 | 0.14 | US23311VAH06 | 3.53 | May 15, 2029 | 5.13 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3434549.41 | 0.14 | US882508CG73 | 3.45 | Feb 08, 2029 | 4.6 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3413763.03 | 0.14 | US210518DW33 | 3.64 | May 30, 2029 | 4.6 |
| RTX CORP | Corporates | Fixed Income | 3406966.64 | 0.14 | US75513ECU38 | 3.32 | Jan 15, 2029 | 5.75 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3390515.47 | 0.13 | US40414LAR06 | 3.86 | Jul 15, 2029 | 3.5 |
| NISOURCE INC | Corporates | Fixed Income | 3372411.17 | 0.13 | US65473PAS48 | 3.72 | Jul 01, 2029 | 5.2 |
| TYSON FOODS INC | Corporates | Fixed Income | 3370589.66 | 0.13 | US902494BL61 | 3.5 | Mar 15, 2029 | 5.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3366455.82 | 0.13 | US808513BA29 | 3.73 | May 22, 2029 | 3.25 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3361866.77 | 0.13 | US05531GAB77 | 3.61 | Mar 19, 2029 | 3.88 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3345076.76 | 0.13 | US494368BZ58 | 3.65 | Apr 25, 2029 | 3.2 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3338307.23 | 0.13 | US63743HFN70 | 3.44 | Feb 07, 2029 | 4.85 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3330676.58 | 0.13 | US036752AY95 | 3.67 | Jun 15, 2029 | 5.15 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3302452.43 | 0.13 | US200340AT44 | 3.44 | Feb 01, 2029 | 4.0 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3293714.6 | 0.13 | US302635AN71 | 3.72 | Aug 15, 2029 | 6.88 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3287515.61 | 0.13 | US09261HAR84 | 3.43 | Jan 15, 2029 | 4.0 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3287194.68 | 0.13 | US666807CK64 | 3.44 | Feb 01, 2029 | 4.6 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3276289.41 | 0.13 | US50540RAW25 | 4.22 | Dec 01, 2029 | 2.95 |
| BORGWARNER INC | Corporates | Fixed Income | 3269209.55 | 0.13 | US099724AP16 | 3.85 | Aug 15, 2029 | 4.95 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3267112.99 | 0.13 | US14149YBN76 | 3.44 | Feb 15, 2029 | 5.13 |
| ONEOK INC | Corporates | Fixed Income | 3261381.87 | 0.13 | US682680AY93 | 4.0 | Sep 01, 2029 | 3.4 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 3253157.18 | 0.13 | US835495AR34 | 3.94 | Sep 01, 2029 | 4.6 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 3233495.29 | 0.13 | US30190AAF12 | 3.55 | Jun 04, 2029 | 6.5 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3230327.67 | 0.13 | US373334KL43 | 4.11 | Sep 15, 2029 | 2.65 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 3230074.06 | 0.13 | US759351AN90 | 3.64 | May 15, 2029 | 3.9 |
| ONEOK INC | Corporates | Fixed Income | 3228413.7 | 0.13 | US682680CC55 | 3.96 | Oct 15, 2029 | 4.4 |
| WALMART INC | Corporates | Fixed Income | 3226906.54 | 0.13 | US931142EN95 | 3.85 | Jul 08, 2029 | 3.25 |
| CHEVRON USA INC | Corporates | Fixed Income | 3225014.79 | 0.13 | US166756AS52 | 4.05 | Oct 15, 2029 | 3.25 |
| GATX CORPORATION | Corporates | Fixed Income | 3223412.12 | 0.13 | US361448BE25 | 3.53 | Apr 01, 2029 | 4.7 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3222750.69 | 0.13 | US609207BC87 | 3.48 | Feb 20, 2029 | 4.75 |
| CUMMINS INC | Corporates | Fixed Income | 3222512.25 | 0.13 | US231021AV82 | 3.47 | Feb 20, 2029 | 4.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3217930.41 | 0.13 | US68233JCW27 | 4.0 | Nov 01, 2029 | 4.65 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3216315.54 | 0.13 | US69371RS801 | 3.47 | Jan 31, 2029 | 4.6 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3213941.34 | 0.13 | US742718GF07 | 3.48 | Jan 29, 2029 | 4.35 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 3212989.11 | 0.13 | US70213BAB71 | 3.8 | Jul 02, 2029 | 3.7 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 3207574.42 | 0.13 | US373298BR83 | 3.84 | Nov 15, 2029 | 7.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3205570.15 | 0.13 | US756109BK93 | 4.24 | Dec 15, 2029 | 3.1 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3205790.77 | 0.13 | US06406RBD89 | 3.61 | Apr 26, 2029 | 3.85 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3199201.12 | 0.13 | US281020AW79 | 3.8 | Nov 15, 2029 | 6.95 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3192485.44 | 0.13 | US449276AC85 | 3.45 | Feb 05, 2029 | 4.6 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3179624.6 | 0.13 | US00914AAE29 | 4.09 | Oct 01, 2029 | 3.25 |
| POLARIS INC | Corporates | Fixed Income | 3175763.46 | 0.13 | US731068AA07 | 3.41 | Mar 15, 2029 | 6.95 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3175176.63 | 0.13 | US573874AP91 | 3.4 | Feb 15, 2029 | 5.75 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 3168287.61 | 0.13 | US641423CC04 | 3.62 | May 01, 2029 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3164284.62 | 0.13 | US24422EUU18 | 3.62 | Mar 07, 2029 | 3.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3158707.41 | 0.13 | US14913UAQ31 | 3.93 | Aug 16, 2029 | 4.38 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 3158539.12 | 0.13 | US720186AL95 | 3.73 | Jun 01, 2029 | 3.5 |
| ATLASSIAN CORP | Corporates | Fixed Income | 3148868.65 | 0.12 | US049468AA91 | 3.58 | May 15, 2029 | 5.25 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 3132415.44 | 0.12 | US12621EAL74 | 3.56 | May 30, 2029 | 5.25 |
| HESS CORPORATION | Corporates | Fixed Income | 3130208.86 | 0.12 | US023551AF16 | 3.84 | Oct 01, 2029 | 7.88 |
| BGC GROUP INC | Corporates | Fixed Income | 3126913.96 | 0.12 | US05555LAB71 | 3.56 | Jun 10, 2029 | 6.6 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3126730.58 | 0.12 | US871829BS59 | 3.32 | Jan 17, 2029 | 5.75 |
| ORIX CORPORATION | Corporates | Fixed Income | 3125212.33 | 0.12 | US686330AS05 | 3.97 | Sep 10, 2029 | 4.65 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3120408.09 | 0.12 | US52107QAK13 | 3.5 | Mar 11, 2029 | 4.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3120122.93 | 0.12 | US842400JC81 | 3.64 | Jun 01, 2029 | 5.15 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3096319.1 | 0.12 | US80007RAQ83 | 3.65 | Mar 08, 2029 | 2.85 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3089947.2 | 0.12 | US571903BP73 | 3.61 | May 15, 2029 | 4.88 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3089450.93 | 0.12 | US26441CBE49 | 3.78 | Jun 15, 2029 | 3.4 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 3084179.41 | 0.12 | US025676AN78 | 3.92 | Oct 01, 2029 | 5.75 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3073505.7 | 0.12 | US958667AF48 | 3.29 | Jan 15, 2029 | 6.35 |
| ONE GAS INC | Corporates | Fixed Income | 3065491.4 | 0.12 | US68235PAN87 | 3.57 | Apr 01, 2029 | 5.1 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3063585.55 | 0.12 | US776696AG14 | 3.94 | Oct 15, 2029 | 4.5 |
| FLEX LTD | Corporates | Fixed Income | 3049737.86 | 0.12 | US33938XAA37 | 3.64 | Jun 15, 2029 | 4.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3046442.21 | 0.12 | US760759BJ83 | 4.0 | Nov 15, 2029 | 5.0 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3044538.38 | 0.12 | US743820AA01 | 4.16 | Oct 01, 2029 | 2.53 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3043435.47 | 0.12 | US22822VBF76 | 3.91 | Sep 01, 2029 | 4.9 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3030316.52 | 0.12 | US020002BL42 | 3.71 | Jun 24, 2029 | 5.05 |
| ERP OPERATING LP | Corporates | Fixed Income | 3027112.71 | 0.12 | US26884ABL61 | 3.87 | Jul 01, 2029 | 3.0 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3023341.98 | 0.12 | US133131AX02 | 3.85 | Jul 01, 2029 | 3.15 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3003882.28 | 0.12 | US438516CQ72 | 3.91 | Sep 01, 2029 | 4.88 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2997254.1 | 0.12 | US718547AK86 | 4.24 | Dec 15, 2029 | 3.15 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2997119.99 | 0.12 | US866677AK36 | 3.34 | Jan 15, 2029 | 5.5 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 2989113.6 | 0.12 | US03837AAA88 | 3.96 | Sep 13, 2029 | 4.65 |
| OWENS CORNING | Corporates | Fixed Income | 2977636.38 | 0.12 | US690742AJ00 | 3.89 | Aug 15, 2029 | 3.95 |
| AEP TEXAS INC | Corporates | Fixed Income | 2974856.35 | 0.12 | US00108WAS98 | 3.57 | May 15, 2029 | 5.45 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2973712.41 | 0.12 | US95040QAH74 | 3.45 | Mar 15, 2029 | 4.13 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2961520.8 | 0.12 | US74834LBA70 | 3.74 | Jun 30, 2029 | 4.2 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2960929.78 | 0.12 | US04273WAF86 | 3.86 | Aug 21, 2029 | 5.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2958978.93 | 0.12 | US03027XAU46 | 3.55 | Mar 15, 2029 | 3.95 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2954682.14 | 0.12 | US37940XAN21 | 3.79 | Aug 15, 2029 | 5.3 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2950467.68 | 0.12 | US74251VAR33 | 3.66 | May 15, 2029 | 3.7 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2946822.63 | 0.12 | US292480AM22 | 3.96 | Sep 15, 2029 | 4.15 |
| CLOROX COMPANY | Corporates | Fixed Income | 2940660.27 | 0.12 | US189054AY55 | 3.58 | May 01, 2029 | 4.4 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2937332.55 | 0.12 | US929160BB44 | 4.05 | Dec 01, 2029 | 4.95 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2935752.99 | 0.12 | US38179RAA32 | 3.87 | Sep 12, 2029 | 5.8 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2928298.02 | 0.12 | US21688ABC53 | 3.4 | Jan 09, 2029 | 4.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2926240.83 | 0.12 | US14913UAJ97 | 3.53 | Feb 27, 2029 | 4.85 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2914459.93 | 0.12 | US67103HAH03 | 3.69 | Jun 01, 2029 | 3.9 |
| MCKESSON CORP | Corporates | Fixed Income | 2911422.06 | 0.12 | US581557BV65 | 4.0 | Sep 15, 2029 | 4.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2899023.68 | 0.11 | US517834AK35 | 3.78 | Aug 15, 2029 | 6.0 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 2895735.33 | 0.11 | US29336TAA88 | 3.55 | Jun 01, 2029 | 5.38 |
| PACIFICORP | Corporates | Fixed Income | 2891263.9 | 0.11 | US695114DB12 | 3.44 | Feb 15, 2029 | 5.1 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 2888922.8 | 0.11 | US40440VAF22 | 3.31 | Jan 30, 2029 | 6.75 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2882973.57 | 0.11 | US59523UAQ04 | 3.55 | Mar 15, 2029 | 3.95 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2881203.25 | 0.11 | US03040WAU99 | 3.74 | Jun 01, 2029 | 3.45 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2880812.28 | 0.11 | US075887CR80 | 3.44 | Feb 08, 2029 | 4.87 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2878525.1 | 0.11 | US49456BAZ40 | 3.81 | Aug 01, 2029 | 5.1 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2870743.97 | 0.11 | US78081BAQ68 | 3.89 | Sep 02, 2029 | 5.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2863550.58 | 0.11 | US02665WEB37 | 3.55 | Jan 12, 2029 | 2.25 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2853299.0 | 0.11 | US913903BB57 | 3.94 | Oct 15, 2029 | 4.63 |
| JBS USA LUX SA | Corporates | Fixed Income | 2851426.42 | 0.11 | US46590XAN66 | 3.54 | Feb 02, 2029 | 3.0 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2845235.37 | 0.11 | US524660AZ09 | 3.54 | Mar 15, 2029 | 4.4 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2841712.36 | 0.11 | US773903AH27 | 3.54 | Mar 01, 2029 | 3.5 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2839756.31 | 0.11 | US29717PAT49 | 3.51 | Mar 01, 2029 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2833233.2 | 0.11 | US89236TFT79 | 3.46 | Jan 08, 2029 | 3.65 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2831914.38 | 0.11 | US03938LBC72 | 3.85 | Jul 16, 2029 | 4.25 |
| NOV INC | Corporates | Fixed Income | 2829146.51 | 0.11 | US637071AM31 | 4.15 | Dec 01, 2029 | 3.6 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2827088.54 | 0.11 | US12505BAH33 | 3.54 | Apr 01, 2029 | 5.5 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 2823082.43 | 0.11 | US008685AB51 | 3.49 | May 01, 2029 | 6.88 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2808407.55 | 0.11 | US63743HFS67 | 3.67 | Jun 15, 2029 | 5.15 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2804253.67 | 0.11 | US74460DAD12 | 3.66 | May 01, 2029 | 3.38 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2804338.73 | 0.11 | US98389BAW00 | 4.24 | Dec 01, 2029 | 2.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2804198.22 | 0.11 | US69371RT486 | 4.06 | Sep 26, 2029 | 4.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2800680.18 | 0.11 | US22822VAN10 | 4.16 | Nov 15, 2029 | 3.1 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2796927.52 | 0.11 | US559222BA12 | 3.52 | Mar 14, 2029 | 5.05 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2796677.03 | 0.11 | US00914AAV44 | 3.48 | Mar 01, 2029 | 5.1 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2796132.91 | 0.11 | US05723KAG58 | 4.13 | Nov 07, 2029 | 3.14 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2787850.96 | 0.11 | US969457CL23 | 4.02 | Nov 15, 2029 | 4.8 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2776033.39 | 0.11 | US665859AU89 | 3.68 | May 03, 2029 | 3.15 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 2773854.09 | 0.11 | US416515BE33 | 4.02 | Aug 19, 2029 | 2.8 |
| DEERE & CO | Corporates | Fixed Income | 2770180.17 | 0.11 | US244199BD66 | 3.93 | Oct 16, 2029 | 5.38 |
| SEMPRA | Corporates | Fixed Income | 2756312.38 | 0.11 | US816851BP33 | 3.64 | Apr 01, 2029 | 3.7 |
| PEPSICO INC | Corporates | Fixed Income | 2746453.42 | 0.11 | US713448EG97 | 3.43 | Mar 01, 2029 | 7.0 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2736164.45 | 0.11 | US032095AH42 | 3.64 | Jun 01, 2029 | 4.35 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2736355.95 | 0.11 | US26442UAH77 | 3.59 | Mar 15, 2029 | 3.45 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2734644.06 | 0.11 | US30040WAF59 | 3.57 | Apr 01, 2029 | 4.25 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2713739.51 | 0.11 | US126117AV22 | 3.61 | May 01, 2029 | 3.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2703170.09 | 0.11 | US756109CB85 | 3.8 | Jul 15, 2029 | 4.0 |
| FMC CORPORATION | Corporates | Fixed Income | 2699038.57 | 0.11 | US302491AU91 | 4.08 | Oct 01, 2029 | 3.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2685984.38 | 0.11 | US78355HKZ19 | 3.5 | Mar 15, 2029 | 5.38 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2669889.39 | 0.11 | US681936BL34 | 4.06 | Oct 01, 2029 | 3.63 |
| IDEX CORPORATION | Corporates | Fixed Income | 2661945.7 | 0.11 | US45167RAJ32 | 3.91 | Sep 01, 2029 | 4.95 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2646023.92 | 0.1 | US78409VAP94 | 4.27 | Dec 01, 2029 | 2.5 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2642116.58 | 0.1 | US29359UAB52 | 3.59 | Jun 01, 2029 | 4.95 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2640065.79 | 0.1 | US49338LAF04 | 4.13 | Oct 30, 2029 | 3.0 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2635711.41 | 0.1 | US695156AU37 | 4.25 | Dec 15, 2029 | 3.0 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2627863.17 | 0.1 | US941053AJ91 | 3.64 | May 01, 2029 | 3.5 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2626463.23 | 0.1 | US05526DBH70 | 4.0 | Sep 06, 2029 | 3.46 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 2623137.62 | 0.1 | US02344BAA44 | 3.59 | May 23, 2029 | 5.45 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2620452.04 | 0.1 | US247361ZT81 | 4.05 | Oct 28, 2029 | 3.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2607637.45 | 0.1 | US842400GQ05 | 3.49 | Mar 01, 2029 | 4.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2607723.21 | 0.1 | US808513BX22 | 4.14 | Oct 01, 2029 | 2.75 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2601085.65 | 0.1 | US032095AP67 | 3.49 | Apr 05, 2029 | 5.05 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2596954.37 | 0.1 | US655663AC62 | 4.13 | Dec 15, 2029 | 4.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2594573.48 | 0.1 | US12592BAR50 | 3.33 | Jan 12, 2029 | 5.5 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2594599.59 | 0.1 | US35671DCD57 | 1.89 | Sep 01, 2029 | 5.25 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2592129.3 | 0.1 | US88947EAU47 | 4.04 | Nov 01, 2029 | 3.8 |
| PROLOGIS LP | Corporates | Fixed Income | 2582473.8 | 0.1 | US74340XBY67 | 4.18 | Nov 15, 2029 | 2.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2579239.11 | 0.1 | US24422EUY30 | 3.97 | Jul 18, 2029 | 2.8 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2574053.08 | 0.1 | US50077LAT35 | 3.36 | Jan 30, 2029 | 4.63 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2568909.91 | 0.1 | US096630AG32 | 3.52 | May 03, 2029 | 4.8 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2559034.91 | 0.1 | US875127BM30 | 3.49 | Mar 01, 2029 | 4.9 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2558485.79 | 0.1 | US927804GB45 | 3.92 | Jul 15, 2029 | 2.88 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2555888.69 | 0.1 | US210518DV59 | 3.42 | Feb 15, 2029 | 4.9 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2547544.16 | 0.1 | US620076BY45 | 3.52 | Apr 15, 2029 | 5.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2544793.87 | 0.1 | US65339KBJ88 | 3.64 | Apr 01, 2029 | 3.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2532688.83 | 0.1 | US548661AK38 | 3.49 | Mar 15, 2029 | 6.5 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2532568.16 | 0.1 | US75884RAZ64 | 4.08 | Sep 15, 2029 | 2.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2531821.97 | 0.1 | US842400GS60 | 3.97 | Aug 01, 2029 | 2.85 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 2531707.76 | 0.1 | US29669JAA79 | 3.64 | Jul 01, 2029 | 6.25 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2520890.53 | 0.1 | US743315AV57 | 3.49 | Mar 01, 2029 | 4.0 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2509462.98 | 0.1 | US049560AR65 | 4.11 | Sep 15, 2029 | 2.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2505640.29 | 0.1 | US86562MCN83 | 3.55 | Jan 14, 2029 | 2.47 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2494136.27 | 0.1 | US13648TAC18 | 4.18 | Nov 15, 2029 | 2.88 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2490652.72 | 0.1 | US281020BA41 | 3.65 | Jun 15, 2029 | 5.45 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2489296.33 | 0.1 | US87264ACS24 | 3.69 | Mar 15, 2029 | 2.4 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2487369.97 | 0.1 | US117043AW94 | 3.48 | Mar 18, 2029 | 5.85 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2483786.49 | 0.1 | US74460WAF41 | 3.36 | Jan 15, 2029 | 5.13 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2478082.94 | 0.1 | US913017BA69 | 3.82 | Sep 15, 2029 | 7.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2473668.97 | 0.1 | US24422EWE57 | 3.68 | Apr 18, 2029 | 3.35 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2472643.64 | 0.1 | US67403AAE91 | 3.68 | Jul 23, 2029 | 6.5 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2464598.86 | 0.1 | US237194AQ87 | 3.95 | Oct 15, 2029 | 4.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2448011.39 | 0.1 | US91324PEZ18 | 3.55 | Apr 15, 2029 | 4.7 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 2442644.19 | 0.1 | US82969BAA08 | 3.35 | Apr 05, 2029 | 7.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2424664.59 | 0.1 | US12592BAS34 | 3.53 | Apr 20, 2029 | 5.1 |
| UNUM GROUP | Corporates | Fixed Income | 2409801.8 | 0.1 | US91529YAN67 | 3.72 | Jun 15, 2029 | 4.0 |
| MASTEC INC. | Corporates | Fixed Income | 2409047.82 | 0.1 | US576323AT63 | 3.62 | Jun 15, 2029 | 5.9 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2406739.81 | 0.1 | US95040QAN43 | 3.56 | Jan 15, 2029 | 2.05 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2398670.66 | 0.1 | US127097AK92 | 3.51 | Mar 15, 2029 | 4.38 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2396097.83 | 0.09 | US756109CF99 | 3.46 | Feb 15, 2029 | 4.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2384772.74 | 0.09 | US65535HBB42 | 3.55 | Jan 22, 2029 | 2.71 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2378562.5 | 0.09 | US37190AAB52 | 3.58 | Jun 04, 2029 | 6.0 |
| PACIFICORP | Corporates | Fixed Income | 2376344.07 | 0.09 | US695114CU02 | 3.77 | Jun 15, 2029 | 3.5 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2370897.3 | 0.09 | US906548CP55 | 3.58 | Mar 15, 2029 | 3.5 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2367391.55 | 0.09 | US169905AF36 | 4.14 | Dec 01, 2029 | 3.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2365252.94 | 0.09 | US742718GK91 | 4.05 | Oct 24, 2029 | 4.15 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2363970.08 | 0.09 | US615369AP01 | 3.4 | Feb 01, 2029 | 4.25 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2362559.31 | 0.09 | US48203RAM60 | 3.91 | Aug 15, 2029 | 3.75 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 2353437.06 | 0.09 | US629209AC19 | 3.78 | Aug 15, 2029 | 6.0 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2324454.32 | 0.09 | US502431AF64 | 4.27 | Dec 15, 2029 | 2.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2321631.98 | 0.09 | US86562MBU36 | 4.16 | Sep 27, 2029 | 2.72 |
| KILROY REALTY LP | Corporates | Fixed Income | 2309314.96 | 0.09 | US49427RAK86 | 3.88 | Aug 15, 2029 | 4.25 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 2306814.88 | 0.09 | US35250VAA26 | 3.53 | Jun 15, 2029 | 7.2 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2280388.26 | 0.09 | US655844CE60 | 4.18 | Nov 01, 2029 | 2.55 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2278218.15 | 0.09 | US907818CF33 | 3.37 | Feb 01, 2029 | 6.63 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2256198.67 | 0.09 | US98971DAB64 | 4.11 | Oct 29, 2029 | 3.25 |
| CATERPILLAR INC | Corporates | Fixed Income | 2255955.18 | 0.09 | US149123CG49 | 4.11 | Sep 19, 2029 | 2.6 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2254957.99 | 0.09 | US37045XCS36 | 3.26 | Jan 17, 2029 | 5.65 |
| ALLEGION PLC | Corporates | Fixed Income | 2253274.99 | 0.09 | US01748TAB70 | 4.06 | Oct 01, 2029 | 3.5 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 2251351.0 | 0.09 | US709629AR06 | 3.72 | Jul 01, 2029 | 4.5 |
| AUTOZONE INC | Corporates | Fixed Income | 2249372.99 | 0.09 | US053332AW26 | 3.59 | Apr 18, 2029 | 3.75 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2246780.78 | 0.09 | US703481AC52 | 3.93 | Nov 15, 2029 | 5.15 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2245248.1 | 0.09 | US00846UAL52 | 4.1 | Sep 15, 2029 | 2.75 |
| LEAR CORPORATION | Corporates | Fixed Income | 2243561.1 | 0.09 | US521865BA22 | 3.62 | May 15, 2029 | 4.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2237102.36 | 0.09 | US91913YAW03 | 3.59 | Apr 01, 2029 | 4.0 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2218221.89 | 0.09 | US09261HBT32 | 3.97 | Nov 22, 2029 | 5.6 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2209690.35 | 0.09 | US61774AAF03 | 3.52 | May 17, 2029 | 6.15 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2203748.0 | 0.09 | US892331AG44 | 3.93 | Jul 02, 2029 | 2.76 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2195304.71 | 0.09 | US115236AB74 | 3.5 | Mar 15, 2029 | 4.5 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2160968.61 | 0.09 | US78572XAG60 | 3.99 | Oct 15, 2029 | 3.9 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2155753.0 | 0.09 | US874054AM15 | 3.65 | Jun 12, 2029 | 5.4 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2144983.41 | 0.09 | US713466AB69 | 3.48 | Feb 16, 2029 | 4.55 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2141755.67 | 0.08 | US83012AAC36 | 3.42 | Mar 01, 2029 | 6.13 |
| HUMANA INC | Corporates | Fixed Income | 2141410.59 | 0.08 | US444859BK72 | 3.98 | Aug 15, 2029 | 3.13 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2139096.4 | 0.08 | US670837AD53 | 3.57 | May 15, 2029 | 5.45 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2133874.95 | 0.08 | US09261HBN61 | 3.7 | Jul 16, 2029 | 5.95 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2130980.51 | 0.08 | US26442EAF79 | 3.45 | Feb 01, 2029 | 3.65 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2129967.72 | 0.08 | US75968NAD30 | 3.6 | Apr 15, 2029 | 3.6 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2121087.35 | 0.08 | US302635AM98 | 3.21 | Jan 15, 2029 | 7.88 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2110803.62 | 0.08 | US749685AX13 | 3.46 | Mar 01, 2029 | 4.55 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2096645.25 | 0.08 | US05348EBF51 | 3.75 | Jun 01, 2029 | 3.3 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2093041.0 | 0.08 | US03836WAB90 | 3.64 | May 01, 2029 | 3.57 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2083297.9 | 0.08 | US694308KB20 | 3.52 | Mar 01, 2029 | 4.2 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2067752.55 | 0.08 | US911312BU95 | 4.09 | Sep 01, 2029 | 2.5 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2045870.52 | 0.08 | US56035LAH78 | 3.37 | Mar 01, 2029 | 6.95 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2034140.12 | 0.08 | US26442CAY03 | 4.04 | Aug 15, 2029 | 2.45 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2030743.67 | 0.08 | US637432NS00 | 3.56 | Mar 15, 2029 | 3.7 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2018066.45 | 0.08 | US976656CQ97 | 3.6 | May 15, 2029 | 5.0 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2017267.68 | 0.08 | US233331BC02 | 3.78 | Jun 15, 2029 | 3.4 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2013357.48 | 0.08 | US015271AT64 | 4.28 | Dec 15, 2029 | 2.75 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 2000706.13 | 0.08 | US40440VAC90 | 3.89 | Sep 30, 2029 | 6.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1998896.95 | 0.08 | US756109AW41 | 3.8 | Jun 15, 2029 | 3.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1981567.08 | 0.08 | US30225VAH06 | 3.62 | Apr 01, 2029 | 3.9 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1975795.29 | 0.08 | US22003BAN64 | 3.57 | Jan 15, 2029 | 2.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1953413.69 | 0.08 | US21036PBQ00 | 3.38 | Jan 15, 2029 | 4.8 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1952137.41 | 0.08 | US092113AR00 | 4.08 | Oct 15, 2029 | 3.05 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1946438.26 | 0.08 | US743315AJ20 | 3.44 | Mar 01, 2029 | 6.63 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1920894.35 | 0.08 | US87612BBN10 | 0.52 | Jan 15, 2029 | 6.88 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1910892.63 | 0.08 | US02666TAB35 | 3.39 | Feb 15, 2029 | 4.9 |
| JABIL INC | Corporates | Fixed Income | 1906507.21 | 0.08 | US46656PAA21 | 3.38 | Feb 01, 2029 | 5.45 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1894063.31 | 0.08 | US647551AF79 | 3.31 | Feb 01, 2029 | 6.88 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1892483.09 | 0.08 | US30225VAN73 | 3.72 | Jun 15, 2029 | 4.0 |
| EPR PROPERTIES | Corporates | Fixed Income | 1891468.51 | 0.07 | US26884UAF66 | 3.93 | Aug 15, 2029 | 3.75 |
| CUBESMART LP | Corporates | Fixed Income | 1877392.16 | 0.07 | US22966RAE62 | 3.44 | Feb 15, 2029 | 4.38 |
| BARINGS BDC INC | Corporates | Fixed Income | 1872554.2 | 0.07 | US06759LAD55 | 3.34 | Feb 15, 2029 | 7.0 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1868446.99 | 0.07 | US872898AG66 | 3.58 | Apr 22, 2029 | 4.13 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1864833.62 | 0.07 | US67401PAD06 | 3.33 | Feb 15, 2029 | 7.1 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1848930.9 | 0.07 | US313747AZ04 | 3.81 | Jun 15, 2029 | 3.2 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 1846406.2 | 0.07 | US423452AJ06 | 4.02 | Dec 01, 2029 | 4.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1826159.7 | 0.07 | US24422EWN56 | 3.95 | Oct 11, 2029 | 4.85 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 1823703.23 | 0.07 | US949746TB78 | 3.83 | Nov 15, 2029 | 7.95 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1819677.09 | 0.07 | US67021CAN74 | 3.71 | May 15, 2029 | 3.25 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1804660.03 | 0.07 | US78355HLD97 | 4.04 | Dec 01, 2029 | 4.9 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1795844.57 | 0.07 | US207597ER21 | 3.35 | Jan 01, 2029 | 4.65 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1778335.32 | 0.07 | US040555CZ51 | 4.03 | Aug 15, 2029 | 2.6 |
| CABOT CORPORATION | Corporates | Fixed Income | 1774409.14 | 0.07 | US127055AL59 | 3.77 | Jul 01, 2029 | 4.0 |
| WP CAREY INC | Corporates | Fixed Income | 1770573.27 | 0.07 | US92936UAF66 | 3.82 | Jul 15, 2029 | 3.85 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1769422.53 | 0.07 | US78355HLC15 | 3.91 | Sep 01, 2029 | 4.95 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1760272.49 | 0.07 | US05463HAB78 | 3.82 | Jul 15, 2029 | 3.9 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1747628.86 | 0.07 | US49327V2B93 | 3.6 | Apr 13, 2029 | 3.9 |
| DOVER CORP | Corporates | Fixed Income | 1747803.36 | 0.07 | US260003AP32 | 4.15 | Nov 04, 2029 | 2.95 |
| UDR INC MTN | Corporates | Fixed Income | 1735226.58 | 0.07 | US90265EAP51 | 3.38 | Jan 26, 2029 | 4.4 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1724569.7 | 0.07 | US862121AB61 | 3.5 | Mar 15, 2029 | 4.63 |
| PROLOGIS LP | Corporates | Fixed Income | 1723857.49 | 0.07 | US74340XBL47 | 3.39 | Feb 01, 2029 | 4.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1710753.78 | 0.07 | US06406RAZ01 | 3.6 | Jan 25, 2029 | 1.9 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1696566.44 | 0.07 | US31620MBJ45 | 3.68 | May 21, 2029 | 3.75 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1685656.02 | 0.07 | US461070AQ74 | 3.63 | Apr 01, 2029 | 3.6 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1682867.44 | 0.07 | US720198AJ95 | 3.64 | Jul 15, 2029 | 6.88 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1683012.47 | 0.07 | US29365TAG94 | 3.57 | Mar 30, 2029 | 4.0 |
| WASTE MANAGEMENT INC 144A | Corporates | Fixed Income | 1681979.08 | 0.07 | US94106LBZ13 | 3.44 | Jan 15, 2029 | 3.88 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1681725.47 | 0.07 | US693506BR74 | 4.01 | Aug 15, 2029 | 2.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1671679.85 | 0.07 | US842400EB53 | 3.52 | Apr 01, 2029 | 6.65 |
| TEXTRON INC | Corporates | Fixed Income | 1659261.3 | 0.07 | US883203CA75 | 3.99 | Sep 17, 2029 | 3.9 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1654932.26 | 0.07 | US976826BM89 | 3.87 | Jul 01, 2029 | 3.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1647443.12 | 0.07 | US78355HLB32 | 3.61 | Jun 01, 2029 | 5.5 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1637500.01 | 0.06 | US276480AH30 | 4.17 | Nov 15, 2029 | 3.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1633973.57 | 0.06 | US015271AG44 | 3.79 | Jul 30, 2029 | 4.5 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1611878.96 | 0.06 | US03835VAG14 | 3.52 | Mar 15, 2029 | 4.35 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1606399.53 | 0.06 | US68233JBK97 | 3.39 | Mar 15, 2029 | 5.75 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1583770.62 | 0.06 | US570535AU83 | 4.04 | Sep 17, 2029 | 3.35 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1580065.73 | 0.06 | US958102AQ89 | 3.55 | Feb 01, 2029 | 2.85 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1577792.06 | 0.06 | US976843BQ43 | 4.09 | Dec 01, 2029 | 4.55 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1567348.76 | 0.06 | US124857AZ68 | 3.68 | Jun 01, 2029 | 4.2 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1565941.91 | 0.06 | US023761AA74 | 3.06 | Aug 15, 2030 | 3.65 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1496676.24 | 0.06 | US427866BD93 | 4.23 | Nov 15, 2029 | 2.45 |
| EQT CORP | Corporates | Fixed Income | 1491234.96 | 0.06 | US26884LAL36 | 3.19 | Jan 15, 2029 | 5.0 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1367236.71 | 0.05 | US02376AAA79 | 3.23 | Apr 15, 2031 | 3.35 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1349524.69 | 0.05 | US97650WAG33 | 3.7 | Jun 06, 2029 | 4.85 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1345921.34 | 0.05 | US74456QBY17 | 3.71 | May 15, 2029 | 3.2 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1125482.98 | 0.04 | US947890AJ87 | 3.58 | Mar 25, 2029 | 4.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1123404.63 | 0.04 | US431282AR39 | 3.55 | Apr 15, 2029 | 4.2 |
| WALMART INC | Corporates | Fixed Income | 1112138.62 | 0.04 | US931142EQ27 | 4.15 | Sep 24, 2029 | 2.38 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 1106857.09 | 0.04 | US78200JAA07 | 4.06 | Nov 15, 2029 | 3.92 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1089020.95 | 0.04 | US478160AJ37 | 3.82 | Sep 01, 2029 | 6.95 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 570812.31 | 0.02 | US822582CD22 | 4.21 | Nov 07, 2029 | 2.38 |
| USD CASH | Cash and/or Derivatives | Cash | -10006181.88 | -0.4 | nan | 0.0 | nan | 0.0 |
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