Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 628 securities.
Note: The data shown here is as of date Feb 18, 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 | 38522687.77 | 1.05 | US00287YBX67 | 3.42 | Nov 21, 2029 | 3.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 26728062.6 | 0.73 | US68389XDW20 | 2.72 | Feb 04, 2029 | 4.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 25382875.43 | 0.69 | US92343VEU44 | 3.38 | Dec 03, 2029 | 4.02 |
| AT&T INC | Corporates | Fixed Income | 24184818.96 | 0.66 | US00206RHJ41 | 2.65 | Mar 01, 2029 | 4.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 24020098.36 | 0.66 | US459200KA85 | 3.0 | May 15, 2029 | 3.5 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 22434121.9 | 0.61 | US035240AQ30 | 2.56 | Jan 23, 2029 | 4.75 |
| FISERV INC | Corporates | Fixed Income | 22401653.34 | 0.61 | US337738AU25 | 3.09 | Jul 01, 2029 | 3.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 20194554.04 | 0.55 | US15135BAT89 | 3.01 | Dec 15, 2029 | 4.63 |
| ABBVIE INC | Corporates | Fixed Income | 19794130.63 | 0.54 | US00287YDS54 | 2.74 | Mar 15, 2029 | 4.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19491630.83 | 0.53 | US86562MBP41 | 3.19 | Jul 16, 2029 | 3.04 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 19010019.96 | 0.52 | US95000U2D40 | 2.62 | Jan 24, 2029 | 4.15 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 18713305.13 | 0.51 | US17275RBR21 | 2.69 | Feb 26, 2029 | 4.85 |
| BROADCOM INC | Corporates | Fixed Income | 17970647.91 | 0.49 | US11135FBX87 | 3.05 | Jul 12, 2029 | 5.05 |
| FOX CORP | Corporates | Fixed Income | 15755327.24 | 0.43 | US35137LAH87 | 2.59 | Jan 25, 2029 | 4.71 |
| T-MOBILE USA INC | Corporates | Fixed Income | 15747433.18 | 0.43 | US87264ABV61 | 2.4 | Apr 15, 2029 | 3.38 |
| HCA INC | Corporates | Fixed Income | 15525231.56 | 0.42 | US404119BX69 | 2.97 | Jun 15, 2029 | 4.13 |
| ALPHABET INC | Corporates | Fixed Income | 15423484.21 | 0.42 | US02079KBJ51 | 2.78 | Feb 15, 2029 | 3.7 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 14422269.74 | 0.39 | US02209SBD45 | 2.63 | Feb 14, 2029 | 4.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 14328864.06 | 0.39 | US458140BH27 | 3.49 | Nov 15, 2029 | 2.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 14238572.42 | 0.39 | US254687FL52 | 3.33 | Sep 01, 2029 | 2.0 |
| MERCK & CO INC | Corporates | Fixed Income | 13968753.53 | 0.38 | US58933YAX31 | 2.75 | Mar 07, 2029 | 3.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 13487496.35 | 0.37 | US42824CBT53 | 3.26 | Oct 15, 2029 | 4.55 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 13422122.41 | 0.37 | US110122CP17 | 3.14 | Jul 26, 2029 | 3.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 13285270.34 | 0.36 | US24703TAG13 | 3.09 | Oct 01, 2029 | 5.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13261389.79 | 0.36 | US126650DG21 | 3.22 | Aug 15, 2029 | 3.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 13103593.28 | 0.36 | US03027XAW02 | 3.17 | Aug 15, 2029 | 3.8 |
| HOME DEPOT INC | Corporates | Fixed Income | 12914325.48 | 0.35 | US437076BY77 | 3.07 | Jun 15, 2029 | 2.95 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 12470263.05 | 0.34 | US571748BG65 | 2.68 | Mar 15, 2029 | 4.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 12469152.24 | 0.34 | US345397E581 | 2.67 | Mar 08, 2029 | 5.8 |
| APPLE INC | Corporates | Fixed Income | 12426070.43 | 0.34 | US037833DP29 | 3.32 | Sep 11, 2029 | 2.2 |
| PFIZER INC | Corporates | Fixed Income | 12357703.34 | 0.34 | US717081ET61 | 2.76 | Mar 15, 2029 | 3.45 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12263056.52 | 0.34 | US161175CQ56 | 2.89 | Jun 01, 2029 | 6.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 12124861.05 | 0.33 | US606822BM52 | 3.19 | Jul 18, 2029 | 3.19 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 12076314.35 | 0.33 | US29278NAG88 | 2.7 | Apr 15, 2029 | 5.25 |
| BROADCOM INC | Corporates | Fixed Income | 11878226.81 | 0.32 | US11135FBA84 | 2.74 | Apr 15, 2029 | 4.75 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 11839192.81 | 0.32 | US16411QAG64 | 1.7 | Oct 01, 2029 | 4.5 |
| BOEING CO | Corporates | Fixed Income | 11818086.68 | 0.32 | US097023DQ55 | 2.79 | May 01, 2029 | 6.3 |
| CITIBANK NA | Corporates | Fixed Income | 11695394.47 | 0.32 | US17325FBK30 | 3.13 | Aug 06, 2029 | 4.84 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 11639771.02 | 0.32 | US86964WAF95 | 2.49 | Jan 15, 2029 | 6.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 11617375.9 | 0.32 | US345397ZR75 | 2.79 | May 03, 2029 | 5.11 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 11391705.99 | 0.31 | US693475AW59 | 2.87 | Apr 23, 2029 | 3.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 11264985.11 | 0.31 | US023135CQ73 | 3.35 | Dec 01, 2029 | 4.65 |
| WALT DISNEY CO | Corporates | Fixed Income | 11257538.03 | 0.31 | US254687GC45 | 2.87 | Mar 14, 2029 | 3.75 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 11201718.54 | 0.31 | US37045XEN21 | 2.58 | Jan 07, 2029 | 5.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11163498.69 | 0.31 | US68389XCS27 | 3.24 | Sep 27, 2029 | 4.2 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10927118.09 | 0.3 | US694308KL02 | 2.59 | Jan 15, 2029 | 6.1 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10872777.84 | 0.3 | US45866FAV67 | 2.98 | Jun 15, 2029 | 4.35 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 10817925.65 | 0.3 | US70450YAE32 | 3.33 | Oct 01, 2029 | 2.85 |
| AMAZON.COM INC | Corporates | Fixed Income | 10798786.13 | 0.3 | US023135CG91 | 2.87 | Apr 13, 2029 | 3.45 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10788344.36 | 0.29 | US606822BH67 | 2.81 | Mar 07, 2029 | 3.74 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10719746.71 | 0.29 | US548661DR53 | 2.81 | Apr 05, 2029 | 3.65 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 10711390.91 | 0.29 | US775109DE81 | 2.72 | Feb 15, 2029 | 5.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10530392.55 | 0.29 | US00774MBL81 | 3.17 | Sep 10, 2029 | 4.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10386186.61 | 0.28 | US718172CW74 | 3.23 | Nov 17, 2029 | 5.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10259491.54 | 0.28 | US37045XEU63 | 3.03 | Jul 15, 2029 | 5.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10239118.03 | 0.28 | US345397G495 | 3.25 | Nov 07, 2029 | 5.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10111558.49 | 0.28 | US68389XCH61 | 3.18 | Nov 09, 2029 | 6.15 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 9982433.11 | 0.27 | US04636NAL73 | 2.69 | Feb 26, 2029 | 4.85 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 9902962.11 | 0.27 | US233331BK28 | 2.68 | Mar 01, 2029 | 5.1 |
| KINDER MORGAN INC | Corporates | Fixed Income | 9877924.95 | 0.27 | US494553AD27 | 2.68 | Feb 01, 2029 | 5.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 9816015.55 | 0.27 | US828807DF17 | 3.31 | Sep 13, 2029 | 2.45 |
| AMGEN INC | Corporates | Fixed Income | 9790679.18 | 0.27 | US031162DH07 | 3.18 | Aug 18, 2029 | 4.05 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9725113.61 | 0.27 | US161175BR49 | 2.69 | Mar 30, 2029 | 5.05 |
| IQVIA INC | Corporates | Fixed Income | 9649272.36 | 0.26 | US46266TAF57 | 2.63 | Feb 01, 2029 | 6.25 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 9566475.79 | 0.26 | US89153VAQ23 | 2.75 | Feb 19, 2029 | 3.46 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9490971.61 | 0.26 | US13608JAA51 | 2.78 | Apr 08, 2029 | 5.26 |
| HOME DEPOT INC | Corporates | Fixed Income | 9429975.58 | 0.26 | US437076DC30 | 3.02 | Jun 25, 2029 | 4.75 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9300236.85 | 0.25 | US161175CD44 | 2.77 | Jan 15, 2029 | 2.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 9296312.19 | 0.25 | US37940XAB82 | 3.24 | Aug 15, 2029 | 3.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 9184798.55 | 0.25 | US91324PEU21 | 2.67 | Jan 15, 2029 | 4.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 9165837.69 | 0.25 | US10373QBX79 | 2.72 | Apr 10, 2029 | 4.7 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 9038130.86 | 0.25 | US30231GBE17 | 3.27 | Aug 16, 2029 | 2.44 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9008888.2 | 0.25 | US78016HZV58 | 2.73 | Feb 01, 2029 | 4.95 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 8956124.95 | 0.24 | US29379VBV45 | 3.18 | Jul 31, 2029 | 3.13 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 8922931.83 | 0.24 | US251526CW79 | 2.91 | May 10, 2029 | 5.41 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8918921.85 | 0.24 | US478160CU63 | 2.95 | Jun 01, 2029 | 4.8 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 8912445.11 | 0.24 | US00440KAB98 | 3.27 | Oct 04, 2029 | 4.05 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 8833085.99 | 0.24 | US16412XAJ46 | 3.3 | Nov 15, 2029 | 3.7 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 8824720.1 | 0.24 | US05946KAQ40 | 2.76 | Mar 13, 2029 | 5.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8780000.0 | 0.24 | US0669224778 | 0.12 | nan | 3.64 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8770498.59 | 0.24 | US37045XEZ50 | 3.23 | Oct 06, 2029 | 4.9 |
| EQUINIX INC | Corporates | Fixed Income | 8744873.48 | 0.24 | US29444UBE55 | 3.43 | Nov 18, 2029 | 3.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8693420.06 | 0.24 | US025816CW76 | 2.88 | May 03, 2029 | 4.05 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8667860.19 | 0.24 | US88339WAB28 | 2.73 | Mar 15, 2029 | 4.9 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 8646593.22 | 0.24 | US21871XAF69 | 2.83 | Apr 05, 2029 | 3.85 |
| ING GROEP NV | Corporates | Fixed Income | 8638820.46 | 0.24 | US456837AQ60 | 2.88 | Apr 09, 2029 | 4.05 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 8528350.97 | 0.23 | US822905AF22 | 3.46 | Nov 07, 2029 | 2.38 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 8522488.18 | 0.23 | US11271LAD47 | 2.69 | Mar 29, 2029 | 4.85 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 8505129.62 | 0.23 | US532457CQ99 | 3.18 | Aug 14, 2029 | 4.2 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 8480561.53 | 0.23 | US83007CAD48 | 3.2 | Oct 01, 2029 | 5.03 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8474170.96 | 0.23 | US37045XDV55 | 2.79 | Apr 06, 2029 | 4.3 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8469266.06 | 0.23 | US78409VBJ26 | 2.82 | Mar 01, 2029 | 2.7 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 8444506.71 | 0.23 | US03770DAB91 | 2.72 | Apr 13, 2029 | 6.9 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 8416045.91 | 0.23 | US29273VAZ31 | 3.01 | Jul 01, 2029 | 5.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8339435.85 | 0.23 | US89236TMF92 | 2.94 | May 16, 2029 | 5.05 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 8190039.38 | 0.22 | US03740MAB63 | 2.68 | Mar 01, 2029 | 5.15 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 8131783.7 | 0.22 | US842587DS35 | 2.64 | Mar 15, 2029 | 5.5 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 8064112.3 | 0.22 | US02364WBH79 | 2.88 | Apr 22, 2029 | 3.63 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 8038380.68 | 0.22 | US25278XAN93 | 3.44 | Dec 01, 2029 | 3.5 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 8029201.05 | 0.22 | US63307A3B99 | 3.29 | Oct 10, 2029 | 4.5 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 8015400.7 | 0.22 | US883556DA77 | 2.67 | Jan 31, 2029 | 5.0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 7979276.62 | 0.22 | US595017BE37 | 2.72 | Mar 15, 2029 | 5.05 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7978715.52 | 0.22 | US89115A2Y74 | 2.83 | Apr 05, 2029 | 4.99 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 7961933.62 | 0.22 | US87612GAE17 | 2.63 | Mar 01, 2029 | 6.15 |
| APPLOVIN CORP | Corporates | Fixed Income | 7953612.78 | 0.22 | US03831WAB46 | 3.36 | Dec 01, 2029 | 5.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7953412.08 | 0.22 | US05971KAC36 | 3.13 | Jun 27, 2029 | 3.31 |
| ENBRIDGE INC | Corporates | Fixed Income | 7945968.22 | 0.22 | US29250NAZ87 | 3.42 | Nov 15, 2029 | 3.13 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 7933991.35 | 0.22 | US025537AY74 | 2.63 | Jan 15, 2029 | 5.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7884893.98 | 0.22 | US126650DW70 | 2.68 | Jan 30, 2029 | 5.0 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7875474.7 | 0.22 | US36266GAA58 | 3.15 | Aug 14, 2029 | 4.8 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7861474.91 | 0.21 | US04010LBF94 | 2.65 | Mar 01, 2029 | 5.88 |
| HP INC | Corporates | Fixed Income | 7824860.44 | 0.21 | US40434LAK17 | 2.85 | Apr 15, 2029 | 4.0 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 7817972.07 | 0.21 | US512807AU29 | 2.71 | Mar 15, 2029 | 4.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7802503.69 | 0.21 | US87264ABS33 | 2.71 | Feb 15, 2029 | 2.63 |
| NXP BV | Corporates | Fixed Income | 7788191.03 | 0.21 | US62954HAV06 | 2.96 | Jun 18, 2029 | 4.3 |
| CIGNA GROUP | Corporates | Fixed Income | 7777406.07 | 0.21 | US125523CT57 | 2.89 | May 15, 2029 | 5.0 |
| BOEING CO | Corporates | Fixed Income | 7777001.11 | 0.21 | US097023CD51 | 2.77 | Mar 01, 2029 | 3.2 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7770438.72 | 0.21 | US65339KBM18 | 3.42 | Nov 01, 2029 | 2.75 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 7738193.53 | 0.21 | US36264FAL58 | 2.84 | Mar 24, 2029 | 3.38 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7737080.99 | 0.21 | US701094AS32 | 3.16 | Sep 15, 2029 | 4.5 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 7731917.79 | 0.21 | US127387AN80 | 3.19 | Sep 10, 2029 | 4.3 |
| TARGET CORPORATION | Corporates | Fixed Income | 7731334.67 | 0.21 | US87612EBH80 | 2.87 | Apr 15, 2029 | 3.38 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7727918.77 | 0.21 | US66989HAT59 | 3.24 | Sep 18, 2029 | 3.8 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 7714157.54 | 0.21 | US855244AT67 | 3.18 | Aug 15, 2029 | 3.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7703779.25 | 0.21 | US91324PDS83 | 3.28 | Aug 15, 2029 | 2.88 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 7701188.38 | 0.21 | US046353AT52 | 2.61 | Jan 17, 2029 | 4.0 |
| META PLATFORMS INC | Corporates | Fixed Income | 7700920.96 | 0.21 | US30303M8S40 | 3.18 | Aug 15, 2029 | 4.3 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 7657394.02 | 0.21 | US69121KAH77 | 2.69 | Mar 15, 2029 | 5.95 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 7641457.02 | 0.21 | US72650RBM34 | 3.47 | Dec 15, 2029 | 3.55 |
| TYSON FOODS INC | Corporates | Fixed Income | 7639885.65 | 0.21 | US902494BK88 | 2.65 | Mar 01, 2029 | 4.35 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 7620047.46 | 0.21 | US37045VAY65 | 3.16 | Oct 15, 2029 | 5.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7584354.16 | 0.21 | US87264ADE29 | 2.64 | Jan 15, 2029 | 4.85 |
| HCA INC | Corporates | Fixed Income | 7540847.93 | 0.21 | US404119BW86 | 2.33 | Feb 01, 2029 | 5.88 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 7509391.81 | 0.21 | US377373AH85 | 2.99 | Jun 01, 2029 | 3.38 |
| COCA-COLA CO | Corporates | Fixed Income | 7506760.74 | 0.21 | US191216CM09 | 3.34 | Sep 06, 2029 | 2.13 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7463124.14 | 0.2 | US63253QAG91 | 2.68 | Jan 10, 2029 | 4.79 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7456629.4 | 0.2 | US701094AN45 | 3.04 | Jun 14, 2029 | 3.25 |
| MASTERCARD INC | Corporates | Fixed Income | 7455938.92 | 0.2 | US57636QAM69 | 3.03 | Jun 01, 2029 | 2.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7452367.32 | 0.2 | US14913UAU43 | 3.38 | Nov 15, 2029 | 4.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7449726.15 | 0.2 | US65339KCT51 | 2.73 | Mar 15, 2029 | 4.9 |
| US BANCORP | Corporates | Fixed Income | 7420120.18 | 0.2 | US91159HHW34 | 3.19 | Jul 30, 2029 | 3.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7376187.58 | 0.2 | US92343VES97 | 2.69 | Feb 08, 2029 | 3.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7360667.15 | 0.2 | US718172DG16 | 2.72 | Feb 13, 2029 | 4.88 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 7325809.07 | 0.2 | US09581CAB72 | 3.07 | Sep 15, 2029 | 6.6 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 7254122.18 | 0.2 | US694308KQ98 | 2.87 | May 15, 2029 | 5.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7221705.57 | 0.2 | US24422EXH79 | 2.7 | Jan 16, 2029 | 4.5 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 7221448.08 | 0.2 | US05530QAQ38 | 2.64 | Feb 02, 2029 | 5.93 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7217460.94 | 0.2 | US345397G230 | 3.12 | Sep 06, 2029 | 5.3 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 7186458.45 | 0.2 | US571903BL69 | 2.82 | Apr 15, 2029 | 4.9 |
| PEPSICO INC | Corporates | Fixed Income | 7164770.19 | 0.2 | US713448EL82 | 3.22 | Jul 29, 2029 | 2.63 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7152804.19 | 0.2 | US126650EB25 | 2.92 | Jun 01, 2029 | 5.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7127794.18 | 0.19 | US00774MBT18 | 2.79 | Feb 28, 2029 | 4.13 |
| CSX CORP | Corporates | Fixed Income | 7102267.29 | 0.19 | US126408HM81 | 2.69 | Mar 15, 2029 | 4.25 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7099874.58 | 0.19 | US04010LBG77 | 3.02 | Jul 15, 2029 | 5.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7096000.88 | 0.19 | US89236TMK87 | 3.19 | Aug 09, 2029 | 4.55 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 7084973.35 | 0.19 | US58013MFJ80 | 3.27 | Sep 01, 2029 | 2.63 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7082350.52 | 0.19 | US78409VBG86 | 2.82 | May 01, 2029 | 4.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 7070277.81 | 0.19 | US49271VAP58 | 2.85 | Apr 15, 2029 | 3.95 |
| RELX CAPITAL INC | Corporates | Fixed Income | 7055405.41 | 0.19 | US74949LAC63 | 2.74 | Mar 18, 2029 | 4.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 6992087.94 | 0.19 | US25243YBB48 | 3.43 | Oct 24, 2029 | 2.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 6970051.24 | 0.19 | US30040WAW82 | 2.64 | Feb 01, 2029 | 5.95 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 6917131.22 | 0.19 | US744573AY26 | 2.77 | Apr 01, 2029 | 5.2 |
| 3M CO | Corporates | Fixed Income | 6889738.64 | 0.19 | US88579YBJ91 | 3.28 | Aug 26, 2029 | 2.38 |
| NETFLIX INC | Corporates | Fixed Income | 6865495.01 | 0.19 | US64110LAX47 | 2.89 | May 15, 2029 | 6.38 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6814807.26 | 0.19 | US25389JAU07 | 3.07 | Jul 01, 2029 | 3.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6775412.78 | 0.19 | US91324PEH10 | 2.92 | May 15, 2029 | 4.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6754963.42 | 0.18 | US532457CK20 | 2.72 | Feb 09, 2029 | 4.5 |
| APPLE INC | Corporates | Fixed Income | 6752862.36 | 0.18 | US037833EN61 | 3.2 | Aug 08, 2029 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6738820.61 | 0.18 | US89236TKD62 | 3.08 | Jun 29, 2029 | 4.45 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6723115.38 | 0.18 | US14149YBR80 | 3.32 | Nov 15, 2029 | 5.0 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 6720104.03 | 0.18 | US857449AE22 | 3.39 | Nov 23, 2029 | 4.78 |
| REVVITY INC | Corporates | Fixed Income | 6680641.08 | 0.18 | US714046AG46 | 3.25 | Sep 15, 2029 | 3.3 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 6672834.67 | 0.18 | US962166BX19 | 3.34 | Nov 15, 2029 | 4.0 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 6645325.83 | 0.18 | US502431AS85 | 2.94 | Jun 01, 2029 | 5.05 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6602975.94 | 0.18 | US532457BV93 | 2.77 | Mar 15, 2029 | 3.38 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6580295.73 | 0.18 | US00774MBJ36 | 2.69 | Jan 19, 2029 | 5.1 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 6570349.45 | 0.18 | US10112RBB96 | 3.06 | Jun 21, 2029 | 3.4 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 6548782.35 | 0.18 | US04316JAL35 | 3.41 | Dec 15, 2029 | 4.85 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6548569.27 | 0.18 | US036752AL74 | 3.29 | Sep 15, 2029 | 2.88 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 6510478.06 | 0.18 | US372460AF25 | 3.15 | Aug 15, 2029 | 4.95 |
| HASBRO INC | Corporates | Fixed Income | 6504952.8 | 0.18 | US418056AZ06 | 3.36 | Nov 19, 2029 | 3.9 |
| STRYKER CORPORATION | Corporates | Fixed Income | 6482013.12 | 0.18 | US863667BE08 | 3.19 | Sep 11, 2029 | 4.25 |
| QORVO INC | Corporates | Fixed Income | 6472130.9 | 0.18 | US74736KAH41 | 2.61 | Oct 15, 2029 | 4.38 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 6448582.34 | 0.18 | US829932AB85 | 2.65 | Mar 11, 2029 | 6.5 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 6428970.8 | 0.18 | US477921AA87 | 2.85 | Apr 19, 2029 | 5.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6397641.7 | 0.17 | US20030NED93 | 2.66 | Jan 15, 2029 | 4.55 |
| BROADCOM INC 144A | Corporates | Fixed Income | 6378511.17 | 0.17 | US11135FBR10 | 2.84 | Apr 15, 2029 | 4.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 6365071.43 | 0.17 | US92277GAN79 | 2.59 | Jan 15, 2029 | 4.4 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 6358632.65 | 0.17 | US12704PAA66 | 2.9 | May 21, 2029 | 5.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6345567.2 | 0.17 | US89236TLL79 | 2.67 | Jan 05, 2029 | 4.65 |
| NUTRIEN LTD | Corporates | Fixed Income | 6319259.6 | 0.17 | US67077MAT53 | 2.76 | Apr 01, 2029 | 4.2 |
| GLP CAPITAL LP | Corporates | Fixed Income | 6317720.24 | 0.17 | US361841AL38 | 2.53 | Jan 15, 2029 | 5.3 |
| ENBRIDGE INC | Corporates | Fixed Income | 6303613.24 | 0.17 | US29250NCB91 | 2.77 | Apr 05, 2029 | 5.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6302160.38 | 0.17 | US02665WFE66 | 2.77 | Mar 13, 2029 | 4.9 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 6294815.46 | 0.17 | US620076BN89 | 2.86 | May 23, 2029 | 4.6 |
| PNC BANK NA | Corporates | Fixed Income | 6287205.31 | 0.17 | US69349LAS79 | 3.42 | Oct 22, 2029 | 2.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 6283917.31 | 0.17 | US06406YAA01 | 3.18 | Aug 23, 2029 | 3.3 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6239383.49 | 0.17 | US438516CL85 | 2.67 | Jan 15, 2029 | 4.25 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 6238351.37 | 0.17 | US29249EAA73 | 2.87 | May 28, 2029 | 6.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6233672.61 | 0.17 | US49271VAT70 | 2.73 | Mar 15, 2029 | 5.05 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 6218196.23 | 0.17 | US120568BE94 | 3.21 | Sep 17, 2029 | 4.2 |
| INTEL CORPORATION | Corporates | Fixed Income | 6212874.82 | 0.17 | US458140BZ25 | 3.15 | Aug 05, 2029 | 4.0 |
| KLA CORP | Corporates | Fixed Income | 6183060.19 | 0.17 | US482480AG50 | 2.71 | Mar 15, 2029 | 4.1 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 6147076.33 | 0.17 | US38173MAE21 | 3.03 | Jul 15, 2029 | 6.0 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 6136068.3 | 0.17 | US45115AAB08 | 2.84 | May 08, 2029 | 5.85 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 6113838.55 | 0.17 | US907818FB91 | 2.71 | Mar 01, 2029 | 3.7 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 6112908.75 | 0.17 | US21036PBE79 | 3.19 | Aug 01, 2029 | 3.15 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6087472.98 | 0.17 | US06418GAK31 | 3.13 | Aug 01, 2029 | 5.45 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 6084784.51 | 0.17 | US760759BB57 | 2.78 | Apr 01, 2029 | 4.88 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 6067993.15 | 0.17 | US883556BZ47 | 3.35 | Oct 01, 2029 | 2.6 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 6064836.81 | 0.17 | US208251AE82 | 2.79 | Apr 15, 2029 | 6.95 |
| HUMANA INC | Corporates | Fixed Income | 6064565.51 | 0.17 | US444859BT81 | 2.83 | Mar 23, 2029 | 3.7 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6057898.24 | 0.17 | US10373QBZ28 | 3.15 | Oct 17, 2029 | 4.97 |
| ASCENSION HEALTH | Corporates | Fixed Income | 6050852.74 | 0.17 | US04352EAA38 | 3.47 | Nov 15, 2029 | 2.53 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 6050866.65 | 0.17 | US517834AF40 | 3.16 | Aug 08, 2029 | 3.9 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 6030802.99 | 0.16 | US375558CB72 | 3.33 | Nov 15, 2029 | 4.8 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 6016035.58 | 0.16 | US05531GAB77 | 2.83 | Mar 19, 2029 | 3.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6004789.33 | 0.16 | US24422EXT18 | 3.02 | Jun 11, 2029 | 4.85 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 6002550.2 | 0.16 | US191098AM46 | 2.93 | Jun 01, 2029 | 5.25 |
| WORKDAY INC | Corporates | Fixed Income | 5973641.57 | 0.16 | US98138HAH49 | 2.84 | Apr 01, 2029 | 3.7 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 5971188.44 | 0.16 | US23291KAH86 | 3.47 | Nov 15, 2029 | 2.6 |
| AON CORP | Corporates | Fixed Income | 5958475.68 | 0.16 | US037389BC65 | 2.88 | May 02, 2029 | 3.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5946611.9 | 0.16 | US02665WFQ96 | 3.2 | Sep 05, 2029 | 4.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5933785.93 | 0.16 | US86562MDM91 | 3.08 | Jul 09, 2029 | 5.32 |
| PEPSICO INC | Corporates | Fixed Income | 5908316.96 | 0.16 | US713448FX12 | 3.09 | Jul 17, 2029 | 4.5 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5902722.09 | 0.16 | US83444MAP68 | 2.67 | Mar 01, 2029 | 5.4 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 5894947.61 | 0.16 | US15189TBG13 | 2.92 | Jun 01, 2029 | 5.4 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5885856.07 | 0.16 | US09261HBN61 | 3.03 | Jul 16, 2029 | 5.95 |
| AMGEN INC | Corporates | Fixed Income | 5873530.74 | 0.16 | US031162DD92 | 2.78 | Feb 22, 2029 | 3.0 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 5858379.05 | 0.16 | US136385BD27 | 3.4 | Dec 15, 2029 | 5.0 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 5843388.2 | 0.16 | US595620AT22 | 2.84 | Apr 15, 2029 | 3.65 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5824446.98 | 0.16 | US009158BH84 | 2.71 | Feb 08, 2029 | 4.6 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5822350.21 | 0.16 | US87264ADL61 | 3.25 | Oct 01, 2029 | 4.2 |
| 3M CO MTN | Corporates | Fixed Income | 5821797.8 | 0.16 | US88579YBG52 | 2.75 | Mar 01, 2029 | 3.38 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 5815308.28 | 0.16 | US260543BJ10 | 3.2 | Nov 01, 2029 | 7.38 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 5809964.09 | 0.16 | US69121JAB35 | 2.72 | Apr 04, 2029 | 6.75 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5805606.26 | 0.16 | US970648AJ01 | 3.29 | Sep 15, 2029 | 2.95 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5802038.65 | 0.16 | US911312BR66 | 2.77 | Mar 15, 2029 | 3.4 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5800756.75 | 0.16 | US87165BAP85 | 2.65 | Mar 19, 2029 | 5.15 |
| EVERGY INC | Corporates | Fixed Income | 5764143.18 | 0.16 | US30034WAB28 | 3.29 | Sep 15, 2029 | 2.9 |
| RADIAN GROUP INC | Corporates | Fixed Income | 5754757.42 | 0.16 | US750236AY71 | 2.72 | May 15, 2029 | 6.2 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5748886.22 | 0.16 | US595112BN22 | 0.04 | Feb 06, 2029 | 5.33 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5748205.27 | 0.16 | US87612GAR20 | 2.67 | Jan 15, 2029 | 4.35 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 5739537.04 | 0.16 | US456873AD03 | 2.75 | Mar 21, 2029 | 3.8 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5732740.7 | 0.16 | US824348BJ44 | 3.24 | Aug 15, 2029 | 2.95 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 5714114.44 | 0.16 | US277432AZ35 | 3.11 | Aug 01, 2029 | 5.0 |
| KEYCORP MTN | Corporates | Fixed Income | 5702085.33 | 0.16 | US49326EEJ82 | 3.38 | Oct 01, 2029 | 2.55 |
| ADOBE INC | Corporates | Fixed Income | 5689068.56 | 0.16 | US00724PAF62 | 2.79 | Apr 04, 2029 | 4.8 |
| MPLX LP | Corporates | Fixed Income | 5680516.74 | 0.16 | US55336VAS97 | 2.64 | Feb 15, 2029 | 4.8 |
| EQT CORP | Corporates | Fixed Income | 5660687.22 | 0.15 | US26884LAX73 | 2.46 | Jan 15, 2029 | 4.5 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5653003.6 | 0.15 | US24703DBR17 | 2.76 | Feb 15, 2029 | 4.15 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5645685.4 | 0.15 | US904764BH90 | 3.32 | Sep 06, 2029 | 2.13 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5621554.98 | 0.15 | US341081GT84 | 2.91 | Jun 15, 2029 | 5.15 |
| WALMART INC | Corporates | Fixed Income | 5612510.64 | 0.15 | US931142EN95 | 3.09 | Jul 08, 2029 | 3.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5610490.95 | 0.15 | US718172CJ63 | 3.2 | Aug 15, 2029 | 3.38 |
| WRKCO INC | Corporates | Fixed Income | 5604259.98 | 0.15 | US92940PAD69 | 2.64 | Mar 15, 2029 | 4.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5601411.46 | 0.15 | US718172DN66 | 3.3 | Nov 01, 2029 | 4.63 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 5588679.29 | 0.15 | US11120VAH69 | 2.88 | May 15, 2029 | 4.13 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5576732.62 | 0.15 | US94106LBV09 | 2.72 | Feb 15, 2029 | 4.88 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5573573.35 | 0.15 | US038222AS42 | 2.99 | Jun 15, 2029 | 4.8 |
| PEPSICO INC | Corporates | Fixed Income | 5502038.34 | 0.15 | US713448GL64 | 2.68 | Jan 15, 2029 | 4.1 |
| HOME DEPOT INC | Corporates | Fixed Income | 5488330.13 | 0.15 | US437076CW03 | 2.82 | Apr 15, 2029 | 4.9 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 5488039.67 | 0.15 | US443201AB48 | 2.72 | Jan 15, 2029 | 3.0 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5475105.19 | 0.15 | US171239AL07 | 3.16 | Aug 15, 2029 | 4.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5441776.44 | 0.15 | US345397B934 | 2.82 | Feb 10, 2029 | 2.9 |
| CDW LLC | Corporates | Fixed Income | 5424604.72 | 0.15 | US12513GBF54 | 2.64 | Feb 15, 2029 | 3.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5414158.62 | 0.15 | US22822VBD29 | 2.91 | Jun 01, 2029 | 5.6 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 5405656.31 | 0.15 | US025676AN78 | 3.15 | Oct 01, 2029 | 5.75 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 5389839.61 | 0.15 | US40414LAR06 | 3.12 | Jul 15, 2029 | 3.5 |
| AVANGRID INC | Corporates | Fixed Income | 5386714.22 | 0.15 | US05351WAB90 | 2.96 | Jun 01, 2029 | 3.8 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5376133.84 | 0.15 | US10373QCB41 | 3.35 | Nov 25, 2029 | 4.87 |
| EQUIFAX INC | Corporates | Fixed Income | 5359478.19 | 0.15 | US294429AX37 | 3.18 | Sep 15, 2029 | 4.8 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 5359571.22 | 0.15 | US494368BZ58 | 2.9 | Apr 25, 2029 | 3.2 |
| NISOURCE INC | Corporates | Fixed Income | 5349747.53 | 0.15 | US65473PAH82 | 3.25 | Sep 01, 2029 | 2.95 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 5342825.36 | 0.15 | US882508BG82 | 3.3 | Sep 04, 2029 | 2.25 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 5334102.51 | 0.15 | US04020EAB39 | 3.09 | Aug 15, 2029 | 6.35 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 5323749.45 | 0.15 | US36262GAF81 | 2.81 | May 06, 2029 | 6.25 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5319880.18 | 0.15 | US11133TAD54 | 3.5 | Dec 01, 2029 | 2.9 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 5317356.63 | 0.15 | US133131AX02 | 3.11 | Jul 01, 2029 | 3.15 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5296827.22 | 0.14 | US438516BU93 | 3.26 | Aug 15, 2029 | 2.7 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 5296970.13 | 0.14 | US759351AN90 | 2.9 | May 15, 2029 | 3.9 |
| MAREX GROUP PLC | Corporates | Fixed Income | 5247595.69 | 0.14 | US566539AA08 | 3.21 | Nov 04, 2029 | 6.4 |
| FEDEX CORP | Corporates | Fixed Income | 5219056.97 | 0.14 | US31428XBV73 | 3.21 | Aug 05, 2029 | 3.1 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 5217542.3 | 0.14 | US882508CG73 | 2.71 | Feb 08, 2029 | 4.6 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 5215154.12 | 0.14 | US26444HAH49 | 3.52 | Dec 01, 2029 | 2.5 |
| AUTOZONE INC | Corporates | Fixed Income | 5189917.69 | 0.14 | US053332BJ06 | 3.06 | Jul 15, 2029 | 5.1 |
| FLEX LTD | Corporates | Fixed Income | 5135091.62 | 0.14 | US33938XAA37 | 2.91 | Jun 15, 2029 | 4.88 |
| ONEOK INC | Corporates | Fixed Income | 5125035.73 | 0.14 | US682680AY93 | 3.21 | Sep 01, 2029 | 3.4 |
| EXELON CORPORATION | Corporates | Fixed Income | 5114849.38 | 0.14 | US30161NBM20 | 2.72 | Mar 15, 2029 | 5.15 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 5108936.17 | 0.14 | US44107TAY29 | 3.49 | Dec 15, 2029 | 3.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5088858.23 | 0.14 | US961214FT56 | 2.86 | Apr 16, 2029 | 5.05 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 5053497.91 | 0.14 | US74834LBF67 | 3.43 | Dec 15, 2029 | 4.63 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 5050883.9 | 0.14 | US448579AR35 | 3.01 | Jun 30, 2029 | 5.25 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 5047911.45 | 0.14 | US04020EAP25 | 2.67 | Jan 15, 2029 | 4.85 |
| KROGER CO | Corporates | Fixed Income | 5028772.03 | 0.14 | US501044DL23 | 2.57 | Jan 15, 2029 | 4.5 |
| ONEOK INC | Corporates | Fixed Income | 5022332.88 | 0.14 | US682680AW38 | 2.69 | Mar 15, 2029 | 4.35 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5000637.04 | 0.14 | US65535HBC25 | 3.06 | Jul 06, 2029 | 5.61 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4990391.31 | 0.14 | US03027XCG34 | 2.71 | Feb 15, 2029 | 5.2 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4986514.5 | 0.14 | US539830CC15 | 2.74 | Feb 15, 2029 | 4.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4975531.19 | 0.14 | US12592BAS34 | 2.82 | Apr 20, 2029 | 5.1 |
| ONE GAS INC | Corporates | Fixed Income | 4972828.61 | 0.14 | US68235PAN87 | 2.77 | Apr 01, 2029 | 5.1 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 4963960.52 | 0.14 | US38152BAE11 | 2.68 | Jan 31, 2029 | 5.38 |
| TYSON FOODS INC | Corporates | Fixed Income | 4960115.3 | 0.14 | US902494BL61 | 2.71 | Mar 15, 2029 | 5.4 |
| JBS USA LUX SA | Corporates | Fixed Income | 4950841.96 | 0.14 | US46590XAN66 | 2.77 | Feb 02, 2029 | 3.0 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4926489.78 | 0.13 | US958667AF48 | 2.58 | Jan 15, 2029 | 6.35 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4918797.63 | 0.13 | US776743AG17 | 3.29 | Sep 15, 2029 | 2.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4918339.35 | 0.13 | US742718GF07 | 2.74 | Jan 29, 2029 | 4.35 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4918080.33 | 0.13 | US036752AY95 | 2.97 | Jun 15, 2029 | 5.15 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4904689.92 | 0.13 | US023608AQ57 | 2.64 | Jan 15, 2029 | 5.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4900415.76 | 0.13 | US26441CCC73 | 2.61 | Jan 05, 2029 | 4.85 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 4898125.5 | 0.13 | US835495AR34 | 3.15 | Sep 01, 2029 | 4.6 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 4891041.19 | 0.13 | US74251VAR33 | 2.92 | May 15, 2029 | 3.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4862749.4 | 0.13 | US22822VBF76 | 3.13 | Sep 01, 2029 | 4.9 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4855867.53 | 0.13 | US075887CR80 | 2.71 | Feb 08, 2029 | 4.87 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4855000.4 | 0.13 | US02665WEB37 | 2.76 | Jan 12, 2029 | 2.25 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 4848762.34 | 0.13 | US59523UAQ04 | 2.73 | Mar 15, 2029 | 3.95 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4848122.04 | 0.13 | US075887CU10 | 2.95 | Jun 07, 2029 | 5.08 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 4840368.48 | 0.13 | US373298BR83 | 3.23 | Nov 15, 2029 | 7.75 |
| CENCORA INC | Corporates | Fixed Income | 4818558.18 | 0.13 | US03073EAW57 | 3.41 | Dec 15, 2029 | 4.85 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4806331.21 | 0.13 | US22822VAL53 | 2.69 | Feb 15, 2029 | 4.3 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4803845.12 | 0.13 | US845467AR03 | 0.04 | Feb 01, 2029 | 5.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4799426.58 | 0.13 | US24422EUY30 | 3.21 | Jul 18, 2029 | 2.8 |
| CAMPBELLS CO | Corporates | Fixed Income | 4793041.74 | 0.13 | US134429BN85 | 2.73 | Mar 21, 2029 | 5.2 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4790144.86 | 0.13 | US45687VAD82 | 2.97 | Jun 15, 2029 | 5.18 |
| ORIX CORPORATION | Corporates | Fixed Income | 4786004.29 | 0.13 | US686330AS05 | 3.2 | Sep 10, 2029 | 4.65 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4762683.78 | 0.13 | US50540RAW25 | 3.49 | Dec 01, 2029 | 2.95 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 4759890.8 | 0.13 | US92345YAF34 | 2.71 | Mar 15, 2029 | 4.13 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4719436.71 | 0.13 | US21688ABH41 | 3.31 | Oct 17, 2029 | 4.49 |
| CUMMINS INC | Corporates | Fixed Income | 4710791.3 | 0.13 | US231021AV82 | 2.67 | Feb 20, 2029 | 4.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4690691.33 | 0.13 | US24422EUU18 | 2.82 | Mar 07, 2029 | 3.45 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 4663615.64 | 0.13 | US26442UAH77 | 2.77 | Mar 15, 2029 | 3.45 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 4656409.71 | 0.13 | US29359UAB52 | 2.87 | Jun 01, 2029 | 4.95 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 4650484.76 | 0.13 | US34964CAE66 | 3.26 | Sep 15, 2029 | 3.25 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 4639692.09 | 0.13 | US29669JAA79 | 2.96 | Jul 01, 2029 | 6.25 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4618373.77 | 0.13 | US29736RAP55 | 3.54 | Dec 01, 2029 | 2.38 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 4607032.77 | 0.13 | US210518DW33 | 2.91 | May 30, 2029 | 4.6 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4605616.25 | 0.13 | US373334KL43 | 3.31 | Sep 15, 2029 | 2.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4604286.42 | 0.13 | US756109BK93 | 3.51 | Dec 15, 2029 | 3.1 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4603666.44 | 0.13 | US63743HGE62 | 2.75 | Feb 09, 2029 | 4.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4602693.52 | 0.13 | US03027XAU46 | 2.73 | Mar 15, 2029 | 3.95 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4587607.46 | 0.13 | US69120VAW19 | 2.54 | Jan 15, 2029 | 7.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4584462.48 | 0.13 | US808513BA29 | 2.97 | May 22, 2029 | 3.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4579610.9 | 0.13 | US20030NEH08 | 2.93 | Jun 01, 2029 | 5.1 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4573084.63 | 0.12 | US14149YBN76 | 2.71 | Feb 15, 2029 | 5.13 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 4570962.99 | 0.12 | US30190AAF12 | 2.88 | Jun 04, 2029 | 6.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4561479.36 | 0.12 | US69371RS801 | 2.74 | Jan 31, 2029 | 4.6 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 4559322.48 | 0.12 | US302635AN71 | 3.07 | Aug 15, 2029 | 6.88 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 4558441.5 | 0.12 | US52107QAK13 | 2.69 | Mar 11, 2029 | 4.38 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4542376.96 | 0.12 | US281020AW79 | 3.15 | Nov 15, 2029 | 6.95 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4536541.43 | 0.12 | US09261HAR84 | 2.69 | Jan 15, 2029 | 4.0 |
| BORGWARNER INC | Corporates | Fixed Income | 4533321.73 | 0.12 | US099724AP16 | 3.15 | Aug 15, 2029 | 4.95 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 4492427.83 | 0.12 | US416515BE33 | 3.26 | Aug 19, 2029 | 2.8 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4490429.4 | 0.12 | US808513AZ88 | 2.65 | Feb 01, 2029 | 4.0 |
| EQT CORP | Corporates | Fixed Income | 4481953.65 | 0.12 | US26884LAZ22 | 0.12 | Apr 01, 2029 | 6.38 |
| NISOURCE INC | Corporates | Fixed Income | 4470838.53 | 0.12 | US65473PAS48 | 3.01 | Jul 01, 2029 | 5.2 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4445894.72 | 0.12 | US80007RAQ83 | 2.83 | Mar 08, 2029 | 2.85 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 4445375.1 | 0.12 | US524660AZ09 | 2.72 | Mar 15, 2029 | 4.4 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4443164.02 | 0.12 | US842400JC81 | 2.93 | Jun 01, 2029 | 5.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4436855.12 | 0.12 | US87264ACS24 | 2.88 | Mar 15, 2029 | 2.4 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4430274.89 | 0.12 | US95040QAH74 | 2.59 | Mar 15, 2029 | 4.13 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4427692.75 | 0.12 | US09261HBU05 | 3.31 | Nov 22, 2029 | 5.6 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4424989.01 | 0.12 | US05526DBH70 | 3.2 | Sep 06, 2029 | 3.46 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 4425191.61 | 0.12 | US720186AL95 | 2.99 | Jun 01, 2029 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4412196.6 | 0.12 | US89236TFT79 | 2.71 | Jan 08, 2029 | 3.65 |
| ERP OPERATING LP | Corporates | Fixed Income | 4409332.73 | 0.12 | US26884ABL61 | 3.12 | Jul 01, 2029 | 3.0 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 4402468.12 | 0.12 | US12621EAL74 | 2.84 | May 30, 2029 | 5.25 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4398309.01 | 0.12 | US68233JCW27 | 3.3 | Nov 01, 2029 | 4.65 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 4374081.86 | 0.12 | US04273WAF86 | 3.08 | Aug 21, 2029 | 5.15 |
| BGC GROUP INC | Corporates | Fixed Income | 4355664.89 | 0.12 | US05555LAB71 | 2.89 | Jun 10, 2029 | 6.6 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4349916.67 | 0.12 | US67103HAH03 | 2.95 | Jun 01, 2029 | 3.9 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4349412.69 | 0.12 | US808513BX22 | 3.33 | Oct 01, 2029 | 2.75 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 4348706.71 | 0.12 | US05723KAG58 | 3.39 | Nov 07, 2029 | 3.14 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4330673.74 | 0.12 | US23311VAH06 | 2.79 | May 15, 2029 | 5.13 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4317616.87 | 0.12 | US20268JAB98 | 3.23 | Oct 01, 2029 | 3.35 |
| ONEOK INC | Corporates | Fixed Income | 4317036.52 | 0.12 | US682680CC55 | 3.27 | Oct 15, 2029 | 4.4 |
| TD SYNNEX CORP | Corporates | Fixed Income | 4314419.71 | 0.12 | US87162WAM29 | 2.68 | Jan 17, 2029 | 4.3 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4303959.46 | 0.12 | US681936BL34 | 3.27 | Oct 01, 2029 | 3.63 |
| POLARIS INC | Corporates | Fixed Income | 4288888.18 | 0.12 | US731068AA07 | 2.64 | Mar 15, 2029 | 6.95 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 4289013.66 | 0.12 | US48203RAM60 | 3.18 | Aug 15, 2029 | 3.75 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 4285763.46 | 0.12 | US38179RAB15 | 3.1 | Sep 12, 2029 | 5.8 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4284673.15 | 0.12 | US871829BS59 | 2.61 | Jan 17, 2029 | 5.75 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4283810.13 | 0.12 | US573874AP91 | 2.69 | Feb 15, 2029 | 5.75 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4278444.13 | 0.12 | US21688ABC53 | 2.67 | Jan 09, 2029 | 4.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4267377.16 | 0.12 | US14913UAJ97 | 2.74 | Feb 27, 2029 | 4.85 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4258583.03 | 0.12 | US718547AK86 | 3.51 | Dec 15, 2029 | 3.15 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 4258250.72 | 0.12 | US020002BL42 | 3.0 | Jun 24, 2029 | 5.05 |
| EBAY INC | Corporates | Fixed Income | 4256626.54 | 0.12 | US278642BD42 | 2.76 | Mar 06, 2029 | 4.25 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 4243431.09 | 0.12 | US02344BAA44 | 2.89 | May 23, 2029 | 5.45 |
| IDEX CORPORATION | Corporates | Fixed Income | 4236958.61 | 0.12 | US45167RAJ32 | 3.13 | Sep 01, 2029 | 4.95 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4227867.04 | 0.12 | US292480AM22 | 3.16 | Sep 15, 2029 | 4.15 |
| AEP TEXAS INC | Corporates | Fixed Income | 4225000.65 | 0.12 | US00108WAS98 | 2.87 | May 15, 2029 | 5.45 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 4224248.1 | 0.12 | US929160BB44 | 3.37 | Dec 01, 2029 | 4.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4222196.79 | 0.12 | US22822VAN10 | 3.43 | Nov 15, 2029 | 3.1 |
| GATX CORPORATION | Corporates | Fixed Income | 4208575.4 | 0.12 | US361448BE25 | 2.71 | Apr 01, 2029 | 4.7 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 4198084.28 | 0.11 | US70213BAB71 | 3.06 | Jul 02, 2029 | 3.7 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4174050.87 | 0.11 | US26441CBE49 | 3.03 | Jun 15, 2029 | 3.4 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4165305.53 | 0.11 | US609207BC87 | 2.68 | Feb 20, 2029 | 4.75 |
| PACIFICORP | Corporates | Fixed Income | 4164614.12 | 0.11 | US695114DB12 | 2.71 | Feb 15, 2029 | 5.1 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 4155431.6 | 0.11 | US74460WAF41 | 2.63 | Jan 15, 2029 | 5.13 |
| ATLASSIAN CORP | Corporates | Fixed Income | 4152775.59 | 0.11 | US049468AA91 | 2.89 | May 15, 2029 | 5.25 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4150583.11 | 0.11 | US12592BAR50 | 2.6 | Jan 12, 2029 | 5.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4127689.43 | 0.11 | US58013MFX74 | 2.9 | May 17, 2029 | 5.0 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 4123927.75 | 0.11 | US03837AAA88 | 3.17 | Sep 13, 2029 | 4.65 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 4122667.13 | 0.11 | US743315AV57 | 2.67 | Mar 01, 2029 | 4.0 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 4109302.42 | 0.11 | US641423CC04 | 2.88 | May 01, 2029 | 3.7 |
| CBRE SERVICES INC | Corporates | Fixed Income | 4085638.12 | 0.11 | US12505BAH33 | 2.75 | Apr 01, 2029 | 5.5 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4083246.4 | 0.11 | US776696AG14 | 3.27 | Oct 15, 2029 | 4.5 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 4083335.79 | 0.11 | US913903BB57 | 3.26 | Oct 15, 2029 | 4.63 |
| HCA INC | Corporates | Fixed Income | 4082587.79 | 0.11 | US404119CJ66 | 2.81 | Mar 15, 2029 | 3.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4078966.78 | 0.11 | US02665WGR60 | 2.69 | Jan 08, 2029 | 4.15 |
| HESS CORPORATION | Corporates | Fixed Income | 4066638.45 | 0.11 | US023551AF16 | 3.1 | Oct 01, 2029 | 7.88 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 4055743.1 | 0.11 | US03938LBC72 | 3.14 | Jul 16, 2029 | 4.25 |
| MCKESSON CORP | Corporates | Fixed Income | 4046768.11 | 0.11 | US581557BV65 | 3.21 | Sep 15, 2029 | 4.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4032068.63 | 0.11 | US281020BA41 | 2.96 | Jun 15, 2029 | 5.45 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 4022302.02 | 0.11 | US29717PAT49 | 2.69 | Mar 01, 2029 | 4.0 |
| MERCK & CO INC (FXD) | Corporates | Fixed Income | 4020067.78 | 0.11 | US58933YBW49 | 2.81 | Mar 15, 2029 | 3.85 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4015147.7 | 0.11 | US14913UAQ31 | 3.22 | Aug 16, 2029 | 4.38 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4008839.13 | 0.11 | US49338LAF04 | 3.39 | Oct 30, 2029 | 3.0 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4007828.56 | 0.11 | US666807CK64 | 2.7 | Feb 01, 2029 | 4.6 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3967476.66 | 0.11 | US927804GB45 | 3.16 | Jul 15, 2029 | 2.88 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3961996.33 | 0.11 | US449276AC85 | 2.71 | Feb 05, 2029 | 4.6 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3961997.86 | 0.11 | US78081BAQ68 | 3.11 | Sep 02, 2029 | 5.15 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 3947216.37 | 0.11 | US75968NAD30 | 2.86 | Apr 15, 2029 | 3.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3946245.41 | 0.11 | US14913UBJ88 | 2.83 | Feb 23, 2029 | 3.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3945039.12 | 0.11 | US842400GQ05 | 2.68 | Mar 01, 2029 | 4.2 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3937687.83 | 0.11 | US49456BAZ40 | 3.1 | Aug 01, 2029 | 5.1 |
| PEPSICO INC | Corporates | Fixed Income | 3932316.25 | 0.11 | US713448EG97 | 2.66 | Mar 01, 2029 | 7.0 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 3924215.0 | 0.11 | US629209AC19 | 3.1 | Aug 15, 2029 | 6.0 |
| CLOROX COMPANY | Corporates | Fixed Income | 3921394.57 | 0.11 | US189054AY55 | 2.85 | May 01, 2029 | 4.4 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3916393.5 | 0.11 | US37940XAN21 | 3.09 | Aug 15, 2029 | 5.3 |
| RTX CORP | Corporates | Fixed Income | 3911686.54 | 0.11 | US75513ECU38 | 2.6 | Jan 15, 2029 | 5.75 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3905701.44 | 0.11 | US126117AV22 | 2.86 | May 01, 2029 | 3.9 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3902724.49 | 0.11 | US03040WAU99 | 2.99 | Jun 01, 2029 | 3.45 |
| LEAR CORPORATION | Corporates | Fixed Income | 3889930.83 | 0.11 | US521865BA22 | 2.88 | May 15, 2029 | 4.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3883702.31 | 0.11 | US459200LQ29 | 2.74 | Feb 03, 2029 | 4.0 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3881215.95 | 0.11 | US200340AT44 | 2.67 | Feb 01, 2029 | 4.0 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3869768.06 | 0.11 | US032095AP67 | 2.78 | Apr 05, 2029 | 5.05 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3867529.62 | 0.11 | US096630AG32 | 2.79 | May 03, 2029 | 4.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3850739.53 | 0.11 | US65535HBB42 | 2.77 | Jan 22, 2029 | 2.71 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3848222.73 | 0.11 | US00846UAL52 | 3.3 | Sep 15, 2029 | 2.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3841790.3 | 0.1 | US94106LCA52 | 2.69 | Jan 15, 2029 | 3.88 |
| DEERE & CO | Corporates | Fixed Income | 3841444.67 | 0.1 | US244199BD66 | 3.26 | Oct 16, 2029 | 5.38 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3838815.0 | 0.1 | US247361ZT81 | 3.33 | Oct 28, 2029 | 3.75 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 3837011.18 | 0.1 | US682680CQ42 | 2.82 | Jun 01, 2029 | 5.38 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3830695.68 | 0.1 | US913017BA69 | 3.08 | Sep 15, 2029 | 7.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3825869.15 | 0.1 | US78355HKZ19 | 2.71 | Mar 15, 2029 | 5.38 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3820371.14 | 0.1 | US69371RT486 | 3.28 | Sep 26, 2029 | 4.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3802645.55 | 0.1 | US78409VAP94 | 3.53 | Dec 01, 2029 | 2.5 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3791331.88 | 0.1 | US743820AA01 | 3.36 | Oct 01, 2029 | 2.53 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3770806.37 | 0.1 | US345397J200 | 2.83 | Apr 06, 2029 | 4.97 |
| CHEVRON USA INC | Corporates | Fixed Income | 3769646.27 | 0.1 | US166756AS52 | 3.31 | Oct 15, 2029 | 3.25 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 3755298.12 | 0.1 | US875127BM30 | 2.69 | Mar 01, 2029 | 4.9 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 3744402.65 | 0.1 | US82969BAA08 | 2.69 | Apr 05, 2029 | 7.0 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3727342.14 | 0.1 | US665859AU89 | 2.93 | May 03, 2029 | 3.15 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3725294.29 | 0.1 | US571903BP73 | 2.9 | May 15, 2029 | 4.88 |
| NOV INC | Corporates | Fixed Income | 3725175.8 | 0.1 | US637071AM31 | 3.43 | Dec 01, 2029 | 3.6 |
| LEIDOS INC | Corporates | Fixed Income | 3723593.55 | 0.1 | US52532XAM74 | 2.83 | Mar 15, 2029 | 4.1 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3722144.79 | 0.1 | US695156AU37 | 3.52 | Dec 15, 2029 | 3.0 |
| BRUNSWICK CORP | Corporates | Fixed Income | 3718132.33 | 0.1 | US117043AW94 | 2.7 | Mar 18, 2029 | 5.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3713700.89 | 0.1 | US24422EWE57 | 2.94 | Apr 18, 2029 | 3.35 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3699543.92 | 0.1 | US941053AJ91 | 2.89 | May 01, 2029 | 3.5 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 3696708.54 | 0.1 | US127097AK92 | 2.69 | Mar 15, 2029 | 4.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3659284.06 | 0.1 | US65339KBJ88 | 2.82 | Apr 01, 2029 | 3.5 |
| SEMPRA | Corporates | Fixed Income | 3657831.99 | 0.1 | US816851BP33 | 2.83 | Apr 01, 2029 | 3.7 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3656311.56 | 0.1 | US517834AK35 | 3.1 | Aug 15, 2029 | 6.0 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3653221.08 | 0.1 | US237194AQ87 | 3.26 | Oct 15, 2029 | 4.55 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3644949.24 | 0.1 | US210518DV59 | 2.67 | Feb 15, 2029 | 4.9 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3639461.23 | 0.1 | US88947EAU47 | 3.32 | Nov 01, 2029 | 3.8 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 3626212.3 | 0.1 | US008685AB51 | 2.83 | May 01, 2029 | 6.88 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3623765.85 | 0.1 | US63743HFN70 | 2.7 | Feb 07, 2029 | 4.85 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3620612.93 | 0.1 | US438516CQ72 | 3.13 | Sep 01, 2029 | 4.88 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 3611813.61 | 0.1 | US314352AA31 | 2.82 | Mar 15, 2029 | 4.3 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3611564.83 | 0.1 | US115236AB74 | 2.69 | Mar 15, 2029 | 4.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3610549.21 | 0.1 | US842400GS60 | 3.22 | Aug 01, 2029 | 2.85 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 3605525.76 | 0.1 | US906548CP55 | 2.77 | Mar 15, 2029 | 3.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3600898.19 | 0.1 | US756109CB85 | 3.06 | Jul 15, 2029 | 4.0 |
| OWENS CORNING | Corporates | Fixed Income | 3600949.69 | 0.1 | US690742AJ00 | 3.15 | Aug 15, 2029 | 3.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3592888.4 | 0.1 | US98389BAW00 | 3.5 | Dec 01, 2029 | 2.6 |
| NORDSON CORPORATION | Corporates | Fixed Income | 3586823.05 | 0.1 | US655663AC62 | 3.44 | Dec 15, 2029 | 4.5 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3573677.89 | 0.1 | US75884RAZ64 | 3.28 | Sep 15, 2029 | 2.95 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3573174.28 | 0.1 | US74460DAD12 | 2.9 | May 01, 2029 | 3.38 |
| VISA INC | Corporates | Fixed Income | 3570517.08 | 0.1 | US92826CAY84 | 2.76 | Feb 12, 2029 | 3.8 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3563497.37 | 0.1 | US559222BA12 | 2.72 | Mar 14, 2029 | 5.05 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3563641.08 | 0.1 | US760759BJ83 | 3.32 | Nov 15, 2029 | 5.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3563033.47 | 0.1 | US63743HFS67 | 2.97 | Jun 15, 2029 | 5.15 |
| HUMANA INC | Corporates | Fixed Income | 3563111.84 | 0.1 | US444859BK72 | 3.24 | Aug 15, 2029 | 3.13 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 3552719.68 | 0.1 | US949746TB78 | 3.22 | Nov 15, 2029 | 7.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3552311.29 | 0.1 | US91324PEZ18 | 2.83 | Apr 15, 2029 | 4.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3541863.43 | 0.1 | US06406RBD89 | 2.87 | Apr 26, 2029 | 3.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3539542.23 | 0.1 | US756109CW23 | 2.73 | Feb 01, 2029 | 3.95 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3539212.31 | 0.1 | US74834LBA70 | 3.0 | Jun 30, 2029 | 4.2 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3528667.76 | 0.1 | US032095AH42 | 2.9 | Jun 01, 2029 | 4.35 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3523384.67 | 0.1 | US00914AAE29 | 3.3 | Oct 01, 2029 | 3.25 |
| PROLOGIS LP | Corporates | Fixed Income | 3477261.08 | 0.1 | US74340XBY67 | 3.44 | Nov 15, 2029 | 2.88 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3472303.33 | 0.09 | US05348EBF51 | 3.0 | Jun 01, 2029 | 3.3 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3472358.39 | 0.09 | US502431AF64 | 3.53 | Dec 15, 2029 | 2.9 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3466108.26 | 0.09 | US30225VAH06 | 2.82 | Apr 01, 2029 | 3.9 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3452764.8 | 0.09 | US00914AAV44 | 2.69 | Mar 01, 2029 | 5.1 |
| MASTEC INC. | Corporates | Fixed Income | 3444368.08 | 0.09 | US576323AT63 | 2.93 | Jun 15, 2029 | 5.9 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3424812.1 | 0.09 | US620076BY45 | 2.82 | Apr 15, 2029 | 5.0 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3408977.06 | 0.09 | US233331BC02 | 3.04 | Jun 15, 2029 | 3.4 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3403005.11 | 0.09 | US049560AR65 | 3.31 | Sep 15, 2029 | 2.63 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3399578.83 | 0.09 | US95040QAN43 | 2.77 | Jan 15, 2029 | 2.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3372606.32 | 0.09 | US86562MBU36 | 3.35 | Sep 27, 2029 | 2.72 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 3370119.16 | 0.09 | US22003BAN64 | 2.78 | Jan 15, 2029 | 2.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3356554.25 | 0.09 | US756109AW41 | 3.05 | Jun 15, 2029 | 3.25 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3342347.57 | 0.09 | US713466AB69 | 2.74 | Feb 16, 2029 | 4.55 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 3327196.34 | 0.09 | US83012AAC36 | 2.64 | Mar 01, 2029 | 6.13 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3326751.56 | 0.09 | US13648TAC18 | 3.44 | Nov 15, 2029 | 2.88 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 3313989.32 | 0.09 | US709629AR06 | 2.98 | Jul 01, 2029 | 4.5 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 3312709.51 | 0.09 | US773903AH27 | 2.73 | Mar 01, 2029 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3309537.78 | 0.09 | US24422EWN56 | 3.27 | Oct 11, 2029 | 4.85 |
| KILROY REALTY LP | Corporates | Fixed Income | 3303127.23 | 0.09 | US49427RAK86 | 3.16 | Aug 15, 2029 | 4.25 |
| CENCORA INC | Corporates | Fixed Income | 3297822.97 | 0.09 | US03073EBC84 | 2.76 | Feb 13, 2029 | 3.95 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3288760.33 | 0.09 | US907818CF33 | 2.68 | Feb 01, 2029 | 6.63 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3276676.66 | 0.09 | US969457CL23 | 3.33 | Nov 15, 2029 | 4.8 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 3263941.68 | 0.09 | US67403AAE91 | 3.02 | Jul 23, 2029 | 6.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3257919.62 | 0.09 | US86562MCN83 | 2.77 | Jan 14, 2029 | 2.47 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3247609.74 | 0.09 | US742718GK91 | 3.35 | Oct 24, 2029 | 4.15 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3243107.07 | 0.09 | US637432NS00 | 2.75 | Mar 15, 2029 | 3.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3242005.84 | 0.09 | US37045XCS36 | 2.5 | Jan 17, 2029 | 5.65 |
| UNUM GROUP | Corporates | Fixed Income | 3231863.0 | 0.09 | US91529YAN67 | 2.98 | Jun 15, 2029 | 4.0 |
| EQT CORP | Corporates | Fixed Income | 3231430.8 | 0.09 | US26884LAL36 | 2.39 | Jan 15, 2029 | 5.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3230298.56 | 0.09 | US756109CF99 | 2.73 | Feb 15, 2029 | 4.75 |
| ALLEGION PLC | Corporates | Fixed Income | 3227918.17 | 0.09 | US01748TAB70 | 3.27 | Oct 01, 2029 | 3.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3211819.45 | 0.09 | US94106LBQ14 | 3.11 | Jun 01, 2029 | 2.0 |
| AUTONATION INC | Corporates | Fixed Income | 3202039.63 | 0.09 | US05329WAU62 | 2.65 | Jan 15, 2029 | 4.45 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 3171003.17 | 0.09 | US423452AM35 | 3.38 | Dec 01, 2029 | 4.85 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3170820.34 | 0.09 | US911312BU95 | 3.28 | Sep 01, 2029 | 2.5 |
| JABIL INC | Corporates | Fixed Income | 3169937.46 | 0.09 | US46656PAC86 | 2.72 | Feb 01, 2029 | 4.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3166049.16 | 0.09 | US30040WAF59 | 2.76 | Apr 01, 2029 | 4.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3147115.93 | 0.09 | US91913YAW03 | 2.77 | Apr 01, 2029 | 4.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3146466.91 | 0.09 | US015271AT64 | 3.55 | Dec 15, 2029 | 2.75 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3143912.19 | 0.09 | US31620MBJ45 | 2.94 | May 21, 2029 | 3.75 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 3133524.76 | 0.09 | US703481AC52 | 3.24 | Nov 15, 2029 | 5.15 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 3125790.74 | 0.09 | US02666TAB35 | 2.63 | Feb 15, 2029 | 4.9 |
| AUTOZONE INC | Corporates | Fixed Income | 3117325.18 | 0.09 | US053332AW26 | 2.84 | Apr 18, 2029 | 3.75 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3109627.08 | 0.08 | US655844CE60 | 3.43 | Nov 01, 2029 | 2.55 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 3102728.82 | 0.08 | US35671DCD57 | 0.78 | Sep 01, 2029 | 5.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3084745.2 | 0.08 | US21036PBQ00 | 2.65 | Jan 15, 2029 | 4.8 |
| CATERPILLAR INC | Corporates | Fixed Income | 3077844.76 | 0.08 | US149123CG49 | 3.31 | Sep 19, 2029 | 2.6 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 3071813.79 | 0.08 | US749685AX13 | 2.63 | Mar 01, 2029 | 4.55 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3069726.88 | 0.08 | US892331AG44 | 3.17 | Jul 02, 2029 | 2.76 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3041550.69 | 0.08 | US694308KB20 | 2.71 | Mar 01, 2029 | 4.2 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 3035714.23 | 0.08 | US092113AR00 | 3.35 | Oct 15, 2029 | 3.05 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 3017154.12 | 0.08 | US56035LAH78 | 2.6 | Mar 01, 2029 | 6.95 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 3012890.09 | 0.08 | US169905AF36 | 3.43 | Dec 01, 2029 | 3.7 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2973588.86 | 0.08 | US37190AAB52 | 2.9 | Jun 04, 2029 | 6.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2966773.58 | 0.08 | US78355HLD97 | 3.37 | Dec 01, 2029 | 4.9 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2965450.67 | 0.08 | US74456QBY17 | 2.96 | May 15, 2029 | 3.2 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2960892.91 | 0.08 | US67021CAN74 | 2.96 | May 15, 2029 | 3.25 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2954069.58 | 0.08 | US50077LAT35 | 2.6 | Jan 30, 2029 | 4.63 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2933131.03 | 0.08 | US26442CAY03 | 3.28 | Aug 15, 2029 | 2.45 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2920630.79 | 0.08 | US615369AP01 | 2.63 | Feb 01, 2029 | 4.25 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2902828.84 | 0.08 | US976656CQ97 | 2.89 | May 15, 2029 | 5.0 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2901164.12 | 0.08 | US61774AAF03 | 2.85 | May 17, 2029 | 6.15 |
| PACIFICORP | Corporates | Fixed Income | 2885148.8 | 0.08 | US695114CU02 | 3.04 | Jun 15, 2029 | 3.5 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2883832.72 | 0.08 | US03836WAB90 | 2.9 | May 01, 2029 | 3.57 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2883850.34 | 0.08 | US35250VAB09 | 2.88 | Jun 15, 2029 | 7.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2876041.71 | 0.08 | US842400EB53 | 2.76 | Apr 01, 2029 | 6.65 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2847663.51 | 0.08 | US49327V2B93 | 2.88 | Apr 13, 2029 | 3.9 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2841664.06 | 0.08 | US548661AK38 | 2.72 | Mar 15, 2029 | 6.5 |
| WP CAREY INC | Corporates | Fixed Income | 2823424.84 | 0.08 | US92936UAF66 | 3.08 | Jul 15, 2029 | 3.85 |
| DICKS SPORTING GOODS INC 144A | Corporates | Fixed Income | 2820291.61 | 0.08 | US253393AH50 | 3.22 | Oct 01, 2029 | 4.0 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2819694.71 | 0.08 | US040555CZ51 | 3.27 | Aug 15, 2029 | 2.6 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2798562.03 | 0.08 | US26442EAF79 | 2.69 | Feb 01, 2029 | 3.65 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2786558.66 | 0.08 | US478160AJ37 | 3.07 | Sep 01, 2029 | 6.95 |
| TEXTRON INC | Corporates | Fixed Income | 2785443.46 | 0.08 | US883203CA75 | 3.19 | Sep 17, 2029 | 3.9 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2774297.36 | 0.08 | US015271AG44 | 3.06 | Jul 30, 2029 | 4.5 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2770205.56 | 0.08 | US98971DAB64 | 3.38 | Oct 29, 2029 | 3.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2765575.66 | 0.08 | US06406RAZ01 | 2.8 | Jan 25, 2029 | 1.9 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2755798.79 | 0.08 | US670837AD53 | 2.87 | May 15, 2029 | 5.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2753113.74 | 0.08 | US78355HLC15 | 3.13 | Sep 01, 2029 | 4.95 |
| WALMART INC | Corporates | Fixed Income | 2737845.79 | 0.07 | US931142EQ27 | 3.34 | Sep 24, 2029 | 2.38 |
| BARINGS BDC INC | Corporates | Fixed Income | 2736522.84 | 0.07 | US06759LAD55 | 2.66 | Feb 15, 2029 | 7.0 |
| CABOT CORPORATION | Corporates | Fixed Income | 2706125.91 | 0.07 | US127055AL59 | 3.03 | Jul 01, 2029 | 4.0 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2688215.63 | 0.07 | US743315AJ20 | 2.68 | Mar 01, 2029 | 6.63 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2682236.95 | 0.07 | US38147UAG22 | 2.69 | Jan 28, 2029 | 5.1 |
| CUBESMART LP | Corporates | Fixed Income | 2681226.84 | 0.07 | US22966RAE62 | 2.68 | Feb 15, 2029 | 4.38 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 2677138.34 | 0.07 | US05463HAB78 | 3.07 | Jul 15, 2029 | 3.9 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 2670403.45 | 0.07 | US476556DJ14 | 2.68 | Jan 15, 2029 | 4.15 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2648439.74 | 0.07 | US78572XAG60 | 3.27 | Oct 15, 2029 | 3.9 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 2635397.85 | 0.07 | US276480AH30 | 3.43 | Nov 15, 2029 | 3.0 |
| PROLOGIS LP | Corporates | Fixed Income | 2635016.52 | 0.07 | US74340XBL47 | 2.62 | Feb 01, 2029 | 4.38 |
| JABIL INC | Corporates | Fixed Income | 2628857.64 | 0.07 | US46656PAA21 | 2.66 | Feb 01, 2029 | 5.45 |
| EPR PROPERTIES | Corporates | Fixed Income | 2607964.57 | 0.07 | US26884UAF66 | 3.19 | Aug 15, 2029 | 3.75 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2589629.33 | 0.07 | US976826BM89 | 3.11 | Jul 01, 2029 | 3.0 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2560173.35 | 0.07 | US313747AZ04 | 3.06 | Jun 15, 2029 | 3.2 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2556429.68 | 0.07 | US61945CAJ27 | 2.65 | Jan 15, 2029 | 4.35 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2529422.94 | 0.07 | US071813DC01 | 2.75 | Feb 15, 2029 | 4.45 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2519127.53 | 0.07 | US68233JBK97 | 2.57 | Mar 15, 2029 | 5.75 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2518113.83 | 0.07 | US862121AB61 | 2.69 | Mar 15, 2029 | 4.63 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 2502338.74 | 0.07 | US775371AU10 | 3.0 | Jul 15, 2029 | 7.85 |
| UDR INC MTN | Corporates | Fixed Income | 2487125.6 | 0.07 | US90265EAP51 | 2.61 | Jan 26, 2029 | 4.4 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2485662.86 | 0.07 | US30225VAN73 | 2.98 | Jun 15, 2029 | 4.0 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2473475.56 | 0.07 | US693506BR74 | 3.25 | Aug 15, 2029 | 2.8 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 2453995.0 | 0.07 | US976843BQ43 | 3.39 | Dec 01, 2029 | 4.55 |
| DOVER CORP | Corporates | Fixed Income | 2410817.39 | 0.07 | US260003AP32 | 3.41 | Nov 04, 2029 | 2.95 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2405767.11 | 0.07 | US461070AQ74 | 2.81 | Apr 01, 2029 | 3.6 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2403075.05 | 0.07 | US302635AM98 | 2.55 | Jan 15, 2029 | 7.88 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2387357.7 | 0.07 | US570535AU83 | 3.24 | Sep 17, 2029 | 3.35 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2382621.17 | 0.07 | US874054AM15 | 2.95 | Jun 12, 2029 | 5.4 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2322311.55 | 0.06 | US579780AV93 | 2.75 | Feb 15, 2029 | 4.15 |
| PACIFICORP | Corporates | Fixed Income | 2317093.19 | 0.06 | US695114DH81 | 2.82 | Mar 15, 2029 | 4.25 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2299686.71 | 0.06 | US427866BD93 | 3.48 | Nov 15, 2029 | 2.45 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2293673.67 | 0.06 | US69371RU385 | 2.77 | Feb 05, 2029 | 3.9 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 2229873.75 | 0.06 | US29365TAG94 | 2.76 | Mar 30, 2029 | 4.0 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 2195253.83 | 0.06 | US872898AG66 | 2.85 | Apr 22, 2029 | 4.13 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 2192966.12 | 0.06 | US647551AF79 | 2.63 | Feb 01, 2029 | 6.88 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2182210.31 | 0.06 | US67401PAD06 | 2.66 | Feb 15, 2029 | 7.1 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2115018.23 | 0.06 | US207597ER21 | 2.61 | Jan 01, 2029 | 4.65 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2059883.62 | 0.06 | US720198AJ95 | 2.97 | Jul 15, 2029 | 6.88 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 2030772.56 | 0.06 | US78200JAA07 | 3.34 | Nov 15, 2029 | 3.92 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1968977.08 | 0.05 | US78355HLB32 | 2.91 | Jun 01, 2029 | 5.5 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1802217.61 | 0.05 | US97650WAG33 | 3.0 | Jun 06, 2029 | 4.85 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1774214.22 | 0.05 | US023761AA74 | 2.52 | Aug 15, 2030 | 3.65 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1743850.9 | 0.05 | US958102AQ89 | 2.76 | Feb 01, 2029 | 2.85 |
| FEDEX CORP | Corporates | Fixed Income | 1665555.24 | 0.05 | US31428XDF06 | 3.2 | Aug 05, 2029 | 3.1 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1651012.08 | 0.05 | US976656CV82 | 2.77 | Mar 01, 2029 | 3.95 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1605607.38 | 0.04 | US124857AZ68 | 2.97 | Jun 01, 2029 | 4.2 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1599154.23 | 0.04 | US822582CD22 | 3.47 | Nov 07, 2029 | 2.38 |
| CONCENTRIX CORP | Corporates | Fixed Income | 1515005.38 | 0.04 | US20602DAD30 | 2.72 | Mar 01, 2029 | 6.5 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1403462.45 | 0.04 | US02376AAA79 | 2.78 | Apr 15, 2031 | 3.35 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1182176.24 | 0.03 | US947890AJ87 | 2.76 | Mar 25, 2029 | 4.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1153634.0 | 0.03 | US431282AR39 | 2.82 | Apr 15, 2029 | 4.2 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 504461.01 | 0.01 | US110122EF17 | 2.67 | Feb 22, 2029 | 4.9 |
| USD CASH | Cash and/or Derivatives | Cash | -13135418.21 | -0.36 | nan | 0.0 | nan | 0.0 |
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