Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 612 securities.
Note: The data shown here is as of date Dec 22, 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 | 35998147.51 | 1.07 | US00287YBX67 | 3.58 | Nov 21, 2029 | 3.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 23751779.39 | 0.71 | US92343VEU44 | 3.54 | Dec 03, 2029 | 4.02 |
| AT&T INC | Corporates | Fixed Income | 22380392.23 | 0.67 | US00206RHJ41 | 2.82 | Mar 01, 2029 | 4.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 22216716.73 | 0.66 | US459200KA85 | 3.16 | May 15, 2029 | 3.5 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 21691267.38 | 0.65 | US035240AQ30 | 2.67 | Jan 23, 2029 | 4.75 |
| FISERV INC | Corporates | Fixed Income | 20584844.34 | 0.61 | US337738AU25 | 3.19 | Jul 01, 2029 | 3.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 19933761.18 | 0.59 | US15135BAT89 | 3.22 | Dec 15, 2029 | 4.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 18105881.59 | 0.54 | US86562MBP41 | 3.3 | Jul 16, 2029 | 3.04 |
| ABBVIE INC | Corporates | Fixed Income | 17735470.38 | 0.53 | US00287YDS54 | 2.89 | Mar 15, 2029 | 4.8 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 17584576.72 | 0.52 | US17275RBR21 | 2.85 | Feb 26, 2029 | 4.85 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 17493362.33 | 0.52 | US95000U2D40 | 2.73 | Jan 24, 2029 | 4.15 |
| BROADCOM INC | Corporates | Fixed Income | 16739223.31 | 0.5 | US11135FBX87 | 3.13 | Jul 12, 2029 | 5.05 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16450000.0 | 0.49 | US0669224778 | 0.09 | nan | 3.65 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 15532500.53 | 0.46 | US110122CP17 | 3.24 | Jul 26, 2029 | 3.4 |
| FOX CORP | Corporates | Fixed Income | 15002432.86 | 0.45 | US35137LAH87 | 2.69 | Jan 25, 2029 | 4.71 |
| T-MOBILE USA INC | Corporates | Fixed Income | 14616521.78 | 0.44 | US87264ABV61 | 2.65 | Apr 15, 2029 | 3.38 |
| HCA INC | Corporates | Fixed Income | 14290255.74 | 0.43 | US404119BX69 | 3.13 | Jun 15, 2029 | 4.13 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 13907529.61 | 0.41 | US02209SBD45 | 2.74 | Feb 14, 2029 | 4.8 |
| WALT DISNEY CO | Corporates | Fixed Income | 13743131.81 | 0.41 | US254687FL52 | 3.48 | Sep 01, 2029 | 2.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 13203518.71 | 0.39 | US458140BH27 | 3.64 | Nov 15, 2029 | 2.45 |
| MERCK & CO INC | Corporates | Fixed Income | 13000882.71 | 0.39 | US58933YAX31 | 2.91 | Mar 07, 2029 | 3.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 12268897.6 | 0.37 | US24703TAG13 | 3.25 | Oct 01, 2029 | 5.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 12053740.19 | 0.36 | US437076BY77 | 3.23 | Jun 15, 2029 | 2.95 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 12042151.87 | 0.36 | US42824CBT53 | 3.42 | Oct 15, 2029 | 4.55 |
| CVS HEALTH CORP | Corporates | Fixed Income | 11996176.86 | 0.36 | US126650DG21 | 3.32 | Aug 15, 2029 | 3.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 11755556.62 | 0.35 | US03027XAW02 | 3.27 | Aug 15, 2029 | 3.8 |
| PFIZER INC | Corporates | Fixed Income | 11711679.33 | 0.35 | US717081ET61 | 2.93 | Mar 15, 2029 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 11525176.9 | 0.34 | US345397E581 | 2.83 | Mar 08, 2029 | 5.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 11523113.97 | 0.34 | US606822BM52 | 3.29 | Jul 18, 2029 | 3.19 |
| APPLE INC | Corporates | Fixed Income | 11475323.4 | 0.34 | US037833DP29 | 3.48 | Sep 11, 2029 | 2.2 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 11434048.06 | 0.34 | US86964WAF95 | 2.6 | Jan 15, 2029 | 6.0 |
| CITIBANK NA | Corporates | Fixed Income | 11337126.7 | 0.34 | US17325FBK30 | 3.21 | Aug 06, 2029 | 4.84 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 11311622.44 | 0.34 | US571748BG65 | 2.84 | Mar 15, 2029 | 4.38 |
| BROADCOM INC | Corporates | Fixed Income | 11191365.23 | 0.33 | US11135FBA84 | 2.9 | Apr 15, 2029 | 4.75 |
| BOEING CO | Corporates | Fixed Income | 11191050.2 | 0.33 | US097023DQ55 | 2.95 | May 01, 2029 | 6.3 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 11039244.53 | 0.33 | US161175CQ56 | 3.04 | Jun 01, 2029 | 6.1 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 10905158.7 | 0.33 | US29278NAG88 | 2.87 | Apr 15, 2029 | 5.25 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 10859955.13 | 0.32 | US16411QAG64 | 2.1 | Oct 01, 2029 | 4.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10672182.94 | 0.32 | US345397ZR75 | 2.96 | May 03, 2029 | 5.11 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 10666049.66 | 0.32 | US37045XEN21 | 2.67 | Jan 07, 2029 | 5.8 |
| AMAZON.COM INC | Corporates | Fixed Income | 10622173.61 | 0.32 | US023135CQ73 | 3.5 | Dec 01, 2029 | 4.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10555087.28 | 0.31 | US68389XCS27 | 3.4 | Sep 27, 2029 | 4.2 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 10502956.75 | 0.31 | US693475AW59 | 3.04 | Apr 23, 2029 | 3.45 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 10459823.02 | 0.31 | US70450YAE32 | 3.48 | Oct 01, 2029 | 2.85 |
| AMAZON.COM INC | Corporates | Fixed Income | 10183290.18 | 0.3 | US023135CG91 | 3.03 | Apr 13, 2029 | 3.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10131199.77 | 0.3 | US548661DR53 | 2.98 | Apr 05, 2029 | 3.65 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 10060360.4 | 0.3 | US775109DE81 | 2.81 | Feb 15, 2029 | 5.0 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10000803.44 | 0.3 | US45866FAV67 | 3.13 | Jun 15, 2029 | 4.35 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9895165.43 | 0.29 | US606822BH67 | 2.96 | Mar 07, 2029 | 3.74 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9726324.31 | 0.29 | US00774MBL81 | 3.32 | Sep 10, 2029 | 4.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9631501.83 | 0.29 | US718172CW74 | 3.39 | Nov 17, 2029 | 5.63 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 9492052.76 | 0.28 | US04636NAL73 | 2.85 | Feb 26, 2029 | 4.85 |
| IQVIA INC | Corporates | Fixed Income | 9362781.72 | 0.28 | US46266TAF57 | 2.71 | Feb 01, 2029 | 6.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9349316.87 | 0.28 | US345397G495 | 3.4 | Nov 07, 2029 | 5.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9321810.88 | 0.28 | US68389XCH61 | 3.34 | Nov 09, 2029 | 6.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 9305620.26 | 0.28 | US37045XEU63 | 3.11 | Jul 15, 2029 | 5.55 |
| KINDER MORGAN INC | Corporates | Fixed Income | 9192341.23 | 0.27 | US494553AD27 | 2.77 | Feb 01, 2029 | 5.0 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9077454.49 | 0.27 | US161175BR49 | 2.86 | Mar 30, 2029 | 5.05 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9071120.97 | 0.27 | US161175CD44 | 2.89 | Jan 15, 2029 | 2.25 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 9049049.73 | 0.27 | US00440KAB98 | 3.42 | Oct 04, 2029 | 4.05 |
| HOME DEPOT INC | Corporates | Fixed Income | 9019877.16 | 0.27 | US437076DC30 | 3.1 | Jun 25, 2029 | 4.75 |
| AMGEN INC | Corporates | Fixed Income | 8967569.8 | 0.27 | US031162DH07 | 3.28 | Aug 18, 2029 | 4.05 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 8943431.05 | 0.27 | US674599EJ04 | 3.18 | Aug 01, 2029 | 5.2 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 8922980.24 | 0.27 | US233331BK28 | 2.84 | Mar 01, 2029 | 5.1 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 8921224.95 | 0.27 | US37940XAB82 | 3.34 | Aug 15, 2029 | 3.2 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 8890218.22 | 0.27 | US89153VAQ23 | 2.87 | Feb 19, 2029 | 3.46 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 8791162.26 | 0.26 | US29379VBV45 | 3.29 | Jul 31, 2029 | 3.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 8791275.78 | 0.26 | US91324PEU21 | 2.77 | Jan 15, 2029 | 4.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8769506.57 | 0.26 | US13608JAA51 | 2.94 | Apr 08, 2029 | 5.26 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 8704069.08 | 0.26 | US828807DF17 | 3.47 | Sep 13, 2029 | 2.45 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8578911.43 | 0.26 | US478160CU63 | 3.1 | Jun 01, 2029 | 4.8 |
| EQUINIX INC | Corporates | Fixed Income | 8504611.4 | 0.25 | US29444UBE55 | 3.59 | Nov 18, 2029 | 3.2 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 8480566.13 | 0.25 | US10373QBX79 | 2.88 | Apr 10, 2029 | 4.7 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 8436804.88 | 0.25 | US30231GBE17 | 3.39 | Aug 16, 2029 | 2.44 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8356007.0 | 0.25 | US126650DW70 | 2.77 | Jan 30, 2029 | 5.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 8356143.88 | 0.25 | US251526CW79 | 3.06 | May 10, 2029 | 5.41 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8111120.43 | 0.24 | US88339WAB28 | 2.89 | Mar 15, 2029 | 4.9 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 8058918.48 | 0.24 | US11271LAD47 | 2.85 | Mar 29, 2029 | 4.85 |
| ING GROEP NV | Corporates | Fixed Income | 8041270.37 | 0.24 | US456837AQ60 | 3.04 | Apr 09, 2029 | 4.05 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 8026534.72 | 0.24 | US29273VAZ31 | 3.09 | Jul 01, 2029 | 5.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8008879.82 | 0.24 | US78016HZV58 | 2.82 | Feb 01, 2029 | 4.95 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 7981696.86 | 0.24 | US21871XAF69 | 2.99 | Apr 05, 2029 | 3.85 |
| CIGNA GROUP | Corporates | Fixed Income | 7959020.78 | 0.24 | US125523CT57 | 3.05 | May 15, 2029 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7915136.5 | 0.24 | US37045XEZ50 | 3.38 | Oct 06, 2029 | 4.9 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 7903156.39 | 0.24 | US842587DS35 | 2.81 | Mar 15, 2029 | 5.5 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7901016.98 | 0.24 | US36266GAA58 | 3.24 | Aug 14, 2029 | 4.8 |
| APPLOVIN CORP | Corporates | Fixed Income | 7867898.13 | 0.23 | US03831WAB46 | 3.52 | Dec 01, 2029 | 5.13 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 7844332.94 | 0.23 | US05946KAQ40 | 2.91 | Mar 13, 2029 | 5.38 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 7794394.34 | 0.23 | US03770DAB91 | 2.88 | Apr 13, 2029 | 6.9 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7788855.23 | 0.23 | US78409VBJ26 | 2.97 | Mar 01, 2029 | 2.7 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 7767988.24 | 0.23 | US87612GAE17 | 2.79 | Mar 01, 2029 | 6.15 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 7764013.85 | 0.23 | US532457CQ99 | 3.27 | Aug 14, 2029 | 4.2 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 7762432.34 | 0.23 | US02364WBH79 | 3.04 | Apr 22, 2029 | 3.63 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 7738318.56 | 0.23 | US83007CAD48 | 3.35 | Oct 01, 2029 | 5.03 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7722048.82 | 0.23 | US16412XAJ46 | 3.47 | Nov 15, 2029 | 3.7 |
| TYSON FOODS INC | Corporates | Fixed Income | 7721313.72 | 0.23 | US902494BK88 | 2.82 | Mar 01, 2029 | 4.35 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 7721470.0 | 0.23 | US377373AH85 | 3.15 | Jun 01, 2029 | 3.38 |
| HP INC | Corporates | Fixed Income | 7695749.55 | 0.23 | US40434LAK17 | 3.01 | Apr 15, 2029 | 4.0 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 7642705.96 | 0.23 | US822905AF22 | 3.62 | Nov 07, 2029 | 2.38 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7631827.53 | 0.23 | US025816CW76 | 3.04 | May 03, 2029 | 4.05 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 7624840.57 | 0.23 | US883556DA77 | 2.77 | Jan 31, 2029 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7591468.2 | 0.23 | US37045XDV55 | 2.96 | Apr 06, 2029 | 4.3 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7557317.49 | 0.23 | US78409VBG86 | 2.98 | May 01, 2029 | 4.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7552293.86 | 0.23 | US63253QAG91 | 2.77 | Jan 10, 2029 | 4.79 |
| META PLATFORMS INC | Corporates | Fixed Income | 7477816.95 | 0.22 | US30303M8S40 | 3.27 | Aug 15, 2029 | 4.3 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 7462660.94 | 0.22 | US25278XAN93 | 3.6 | Dec 01, 2029 | 3.5 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 7458296.84 | 0.22 | US046353AT52 | 2.72 | Jan 17, 2029 | 4.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7426796.84 | 0.22 | US92343VES97 | 2.8 | Feb 08, 2029 | 3.88 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 7425592.74 | 0.22 | US595017BE37 | 2.88 | Mar 15, 2029 | 5.05 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7393363.17 | 0.22 | US05971KAC36 | 3.23 | Jun 27, 2029 | 3.31 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7372077.58 | 0.22 | US89236TMF92 | 3.1 | May 16, 2029 | 5.05 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 7363494.59 | 0.22 | US03740MAB63 | 2.84 | Mar 01, 2029 | 5.15 |
| TARGET CORPORATION | Corporates | Fixed Income | 7356144.38 | 0.22 | US87612EBH80 | 3.03 | Apr 15, 2029 | 3.38 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 7347144.56 | 0.22 | US63307A3B99 | 3.44 | Oct 10, 2029 | 4.5 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7345966.59 | 0.22 | US701094AS32 | 3.31 | Sep 15, 2029 | 4.5 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 7339250.66 | 0.22 | US36264FAL58 | 3.0 | Mar 24, 2029 | 3.38 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7332226.91 | 0.22 | US89115A2Y74 | 2.99 | Apr 05, 2029 | 4.99 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 7327958.64 | 0.22 | US512807AU29 | 2.88 | Mar 15, 2029 | 4.0 |
| BOEING CO | Corporates | Fixed Income | 7308570.67 | 0.22 | US097023CD51 | 2.93 | Mar 01, 2029 | 3.2 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7272905.73 | 0.22 | US04010LBF94 | 2.81 | Mar 01, 2029 | 5.88 |
| MASTERCARD INC | Corporates | Fixed Income | 7264232.91 | 0.22 | US57636QAM69 | 3.19 | Jun 01, 2029 | 2.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7241882.14 | 0.22 | US87264ADE29 | 2.74 | Jan 15, 2029 | 4.85 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 7219542.05 | 0.22 | US025537AY74 | 2.72 | Jan 15, 2029 | 5.2 |
| NXP BV | Corporates | Fixed Income | 7207911.78 | 0.21 | US62954HAV06 | 3.13 | Jun 18, 2029 | 4.3 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 7205252.12 | 0.21 | US72650RBM34 | 3.63 | Dec 15, 2029 | 3.55 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 7185866.07 | 0.21 | US855244AT67 | 3.29 | Aug 15, 2029 | 3.55 |
| HCA INC | Corporates | Fixed Income | 7101022.41 | 0.21 | US404119BW86 | 2.44 | Feb 01, 2029 | 5.88 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 7053405.9 | 0.21 | US05530QAQ38 | 2.73 | Feb 02, 2029 | 5.93 |
| US BANCORP | Corporates | Fixed Income | 7046027.32 | 0.21 | US91159HHW34 | 3.3 | Jul 30, 2029 | 3.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7024144.31 | 0.21 | US65339KBM18 | 3.57 | Nov 01, 2029 | 2.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7021084.99 | 0.21 | US24422EXH79 | 2.8 | Jan 16, 2029 | 4.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7010104.76 | 0.21 | US14913UAU43 | 3.53 | Nov 15, 2029 | 4.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6991210.74 | 0.21 | US91324PDS83 | 3.38 | Aug 15, 2029 | 2.88 |
| RELX CAPITAL INC | Corporates | Fixed Income | 6985074.01 | 0.21 | US74949LAC63 | 2.9 | Mar 18, 2029 | 4.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6962273.92 | 0.21 | US126650EB25 | 3.08 | Jun 01, 2029 | 5.4 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6959183.47 | 0.21 | US66989HAT59 | 3.4 | Sep 18, 2029 | 3.8 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6949413.45 | 0.21 | US04010LBG77 | 3.09 | Jul 15, 2029 | 5.95 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6936221.89 | 0.21 | US20030NED93 | 2.75 | Jan 15, 2029 | 4.55 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 6896256.1 | 0.21 | US701094AN45 | 3.2 | Jun 14, 2029 | 3.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 6879485.53 | 0.21 | US29250NAZ87 | 3.58 | Nov 15, 2029 | 3.13 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6860066.45 | 0.2 | US718172DG16 | 2.81 | Feb 13, 2029 | 4.88 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6825257.49 | 0.2 | US49271VAP58 | 3.01 | Apr 15, 2029 | 3.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6824005.13 | 0.2 | US87264ABS33 | 2.85 | Feb 15, 2029 | 2.63 |
| CSX CORP | Corporates | Fixed Income | 6818251.95 | 0.2 | US126408HM81 | 2.85 | Mar 15, 2029 | 4.25 |
| NETFLIX INC | Corporates | Fixed Income | 6809464.85 | 0.2 | US64110LAX47 | 3.04 | May 15, 2029 | 6.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6787344.63 | 0.2 | US345397G230 | 3.27 | Sep 06, 2029 | 5.3 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 6771108.12 | 0.2 | US127387AN80 | 3.34 | Sep 10, 2029 | 4.3 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 6769605.81 | 0.2 | US37045VAY65 | 3.32 | Oct 15, 2029 | 5.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6750077.69 | 0.2 | US89236TMK87 | 3.27 | Aug 09, 2029 | 4.55 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 6680523.85 | 0.2 | US69121KAH77 | 2.85 | Mar 15, 2029 | 5.95 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 6673233.25 | 0.2 | US25243YBB48 | 3.58 | Oct 24, 2029 | 2.38 |
| COCA-COLA CO | Corporates | Fixed Income | 6641728.63 | 0.2 | US191216CM09 | 3.49 | Sep 06, 2029 | 2.13 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6638368.94 | 0.2 | US25389JAU07 | 3.17 | Jul 01, 2029 | 3.6 |
| PEPSICO INC | Corporates | Fixed Income | 6622931.24 | 0.2 | US713448EL82 | 3.33 | Jul 29, 2029 | 2.63 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 6597161.53 | 0.2 | US09581CAB72 | 3.23 | Sep 15, 2029 | 6.6 |
| INTEL CORPORATION | Corporates | Fixed Income | 6585785.35 | 0.2 | US458140BZ25 | 3.25 | Aug 05, 2029 | 4.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6555459.37 | 0.2 | US65339KCT51 | 2.89 | Mar 15, 2029 | 4.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6549540.23 | 0.2 | US91324PEH10 | 3.08 | May 15, 2029 | 4.0 |
| APPLE INC | Corporates | Fixed Income | 6529141.44 | 0.19 | US037833EN61 | 3.3 | Aug 08, 2029 | 3.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 6518062.79 | 0.19 | US30040WAW82 | 2.72 | Feb 01, 2029 | 5.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6495178.67 | 0.19 | US58013MFJ80 | 3.43 | Sep 01, 2029 | 2.63 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6494237.05 | 0.19 | US532457CK20 | 2.82 | Feb 09, 2029 | 4.5 |
| ASCENSION HEALTH | Corporates | Fixed Income | 6450688.21 | 0.19 | US04352EAA38 | 3.63 | Nov 15, 2029 | 2.53 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 6406608.2 | 0.19 | US857449AE22 | 3.55 | Nov 23, 2029 | 4.78 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6338878.56 | 0.19 | US694308KQ98 | 3.02 | May 15, 2029 | 5.55 |
| KLA CORP | Corporates | Fixed Income | 6337804.65 | 0.19 | US482480AG50 | 2.87 | Mar 15, 2029 | 4.1 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 6336915.93 | 0.19 | US24703DBR17 | 2.88 | Feb 15, 2029 | 4.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6321493.23 | 0.19 | US89236TKD62 | 3.17 | Jun 29, 2029 | 4.45 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6305495.64 | 0.19 | US49271VAT70 | 2.88 | Mar 15, 2029 | 5.05 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 6274201.66 | 0.19 | US21036PBE79 | 3.3 | Aug 01, 2029 | 3.15 |
| GLP CAPITAL LP | Corporates | Fixed Income | 6264154.84 | 0.19 | US361841AL38 | 2.64 | Jan 15, 2029 | 5.3 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6262873.34 | 0.19 | US00774MBJ36 | 2.73 | Jan 19, 2029 | 5.1 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 6245831.89 | 0.19 | US10112RBB96 | 3.22 | Jun 21, 2029 | 3.4 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6203582.01 | 0.18 | US694308KL02 | 2.68 | Jan 15, 2029 | 6.1 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 6187859.36 | 0.18 | US120568BE94 | 3.37 | Sep 17, 2029 | 4.2 |
| STRYKER CORPORATION | Corporates | Fixed Income | 6163672.37 | 0.18 | US863667BE08 | 3.35 | Sep 11, 2029 | 4.25 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 6156892.15 | 0.18 | US883556BZ47 | 3.5 | Oct 01, 2029 | 2.6 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6132022.15 | 0.18 | US10373QBZ28 | 3.31 | Oct 17, 2029 | 4.97 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6084129.75 | 0.18 | US571903BL69 | 2.98 | Apr 15, 2029 | 4.9 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6077153.93 | 0.18 | US532457BV93 | 2.93 | Mar 15, 2029 | 3.38 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6030617.67 | 0.18 | US438516CL85 | 2.77 | Jan 15, 2029 | 4.25 |
| 3M CO | Corporates | Fixed Income | 6008497.84 | 0.18 | US88579YBJ91 | 3.43 | Aug 26, 2029 | 2.38 |
| HASBRO INC | Corporates | Fixed Income | 5981208.37 | 0.18 | US418056AZ06 | 3.52 | Nov 19, 2029 | 3.9 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 5956678.42 | 0.18 | US744573AY26 | 2.93 | Apr 01, 2029 | 5.2 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 5952367.62 | 0.18 | US372460AF25 | 3.23 | Aug 15, 2029 | 4.95 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 5939950.96 | 0.18 | US12704PAA66 | 3.06 | May 21, 2029 | 5.2 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 5935094.56 | 0.18 | US620076BN89 | 3.02 | May 23, 2029 | 4.6 |
| QORVO INC | Corporates | Fixed Income | 5925196.72 | 0.18 | US74736KAH41 | 2.75 | Oct 15, 2029 | 4.38 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 5908564.98 | 0.18 | US760759BB57 | 2.94 | Apr 01, 2029 | 4.88 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 5890348.8 | 0.18 | US38173MAE21 | 3.09 | Jul 15, 2029 | 6.0 |
| REVVITY INC | Corporates | Fixed Income | 5882749.04 | 0.18 | US714046AG46 | 3.41 | Sep 15, 2029 | 3.3 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 5875600.03 | 0.18 | US829932AB85 | 2.81 | Mar 11, 2029 | 6.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5867122.87 | 0.17 | US89236TLL79 | 2.76 | Jan 05, 2029 | 4.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5857597.53 | 0.17 | US24422EXT18 | 3.17 | Jun 11, 2029 | 4.85 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 5845694.86 | 0.17 | US04316JAL35 | 3.57 | Dec 15, 2029 | 4.85 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5827829.8 | 0.17 | US14149YBR80 | 3.47 | Nov 15, 2029 | 5.0 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5782692.0 | 0.17 | US375558CB72 | 3.48 | Nov 15, 2029 | 4.8 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5773437.01 | 0.17 | US06418GAK31 | 3.2 | Aug 01, 2029 | 5.45 |
| NUTRIEN LTD | Corporates | Fixed Income | 5769090.99 | 0.17 | US67077MAT53 | 2.92 | Apr 01, 2029 | 4.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5767876.83 | 0.17 | US86562MDM91 | 3.15 | Jul 09, 2029 | 5.32 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 5762716.2 | 0.17 | US29249EAA73 | 3.03 | May 28, 2029 | 6.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5759175.71 | 0.17 | US907818FB91 | 2.87 | Mar 01, 2029 | 3.7 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5757496.4 | 0.17 | US502431AS85 | 3.09 | Jun 01, 2029 | 5.05 |
| VENTAS REALTY LP | Corporates | Fixed Income | 5746654.5 | 0.17 | US92277GAN79 | 2.7 | Jan 15, 2029 | 4.4 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 5699954.84 | 0.17 | US45115AAB08 | 2.99 | May 08, 2029 | 5.85 |
| PEPSICO INC | Corporates | Fixed Income | 5690070.65 | 0.17 | US713448FX12 | 3.18 | Jul 17, 2029 | 4.5 |
| BROADCOM INC 144A | Corporates | Fixed Income | 5675464.75 | 0.17 | US11135FBR10 | 3.0 | Apr 15, 2029 | 4.0 |
| EVERGY INC | Corporates | Fixed Income | 5668496.16 | 0.17 | US30034WAB28 | 3.44 | Sep 15, 2029 | 2.9 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5645024.83 | 0.17 | US517834AF40 | 3.26 | Aug 08, 2029 | 3.9 |
| ENBRIDGE INC | Corporates | Fixed Income | 5645201.23 | 0.17 | US29250NCB91 | 2.93 | Apr 05, 2029 | 5.3 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 5639810.67 | 0.17 | US208251AE82 | 2.94 | Apr 15, 2029 | 6.95 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 5627010.33 | 0.17 | US962166BX19 | 3.5 | Nov 15, 2029 | 4.0 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5615847.1 | 0.17 | US038222AS42 | 3.14 | Jun 15, 2029 | 4.8 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5615151.65 | 0.17 | US595112BN22 | 2.67 | Feb 06, 2029 | 5.33 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5613782.97 | 0.17 | US87264ADL61 | 3.4 | Oct 01, 2029 | 4.2 |
| AMGEN INC | Corporates | Fixed Income | 5592011.72 | 0.17 | US031162DD92 | 2.94 | Feb 22, 2029 | 3.0 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 5576839.36 | 0.17 | US23291KAH86 | 3.62 | Nov 15, 2029 | 2.6 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5572231.91 | 0.17 | US11133TAD54 | 3.65 | Dec 01, 2029 | 2.9 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 5528328.58 | 0.16 | US277432AZ35 | 3.19 | Aug 01, 2029 | 5.0 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5514701.08 | 0.16 | US83444MAP68 | 2.82 | Mar 01, 2029 | 5.4 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5513186.03 | 0.16 | US911312BR66 | 2.93 | Mar 15, 2029 | 3.4 |
| WORKDAY INC | Corporates | Fixed Income | 5508155.68 | 0.16 | US98138HAH49 | 2.99 | Apr 01, 2029 | 3.7 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5508319.24 | 0.16 | US036752AL74 | 3.45 | Sep 15, 2029 | 2.88 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 5506898.14 | 0.16 | US477921AA87 | 2.95 | Apr 19, 2029 | 5.5 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5500874.96 | 0.16 | US970648AJ01 | 3.44 | Sep 15, 2029 | 2.95 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5497031.48 | 0.16 | US009158BH84 | 2.81 | Feb 08, 2029 | 4.6 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5489494.41 | 0.16 | US05531GAB77 | 2.96 | Mar 19, 2029 | 3.88 |
| 3M CO MTN | Corporates | Fixed Income | 5463165.49 | 0.16 | US88579YBG52 | 2.9 | Mar 01, 2029 | 3.38 |
| PNC BANK NA | Corporates | Fixed Income | 5450928.59 | 0.16 | US69349LAS79 | 3.58 | Oct 22, 2029 | 2.7 |
| AON CORP | Corporates | Fixed Income | 5450349.06 | 0.16 | US037389BC65 | 3.04 | May 02, 2029 | 3.75 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 5447341.76 | 0.16 | US136385BD27 | 3.56 | Dec 15, 2029 | 5.0 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 5438313.39 | 0.16 | US456873AD03 | 2.92 | Mar 21, 2029 | 3.8 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5419197.78 | 0.16 | US09261HBN61 | 3.09 | Jul 16, 2029 | 5.95 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5411480.39 | 0.16 | US904764BH90 | 3.47 | Sep 06, 2029 | 2.13 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 5409160.89 | 0.16 | US595620AT22 | 3.0 | Apr 15, 2029 | 3.65 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5405194.08 | 0.16 | US539830CC15 | 2.84 | Feb 15, 2029 | 4.5 |
| RADIAN GROUP INC | Corporates | Fixed Income | 5401556.2 | 0.16 | US750236AY71 | 2.88 | May 15, 2029 | 6.2 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 5400972.1 | 0.16 | US15189TBG13 | 3.08 | Jun 01, 2029 | 5.4 |
| HUMANA INC | Corporates | Fixed Income | 5398397.44 | 0.16 | US444859BT81 | 3.01 | Mar 23, 2029 | 3.7 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 5390131.64 | 0.16 | US69121JAB35 | 2.87 | Apr 04, 2029 | 6.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5356856.87 | 0.16 | US02665WFE66 | 2.93 | Mar 13, 2029 | 4.9 |
| WALMART INC | Corporates | Fixed Income | 5349941.6 | 0.16 | US931142EN95 | 3.2 | Jul 08, 2029 | 3.25 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5349351.84 | 0.16 | US824348BJ44 | 3.35 | Aug 15, 2029 | 2.95 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5340639.49 | 0.16 | US341081GT84 | 3.07 | Jun 15, 2029 | 5.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5316890.45 | 0.16 | US02665WFQ96 | 3.35 | Sep 05, 2029 | 4.4 |
| WRKCO INC | Corporates | Fixed Income | 5316429.67 | 0.16 | US92940PAD69 | 2.81 | Mar 15, 2029 | 4.9 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 5310616.76 | 0.16 | US494368BZ58 | 3.07 | Apr 25, 2029 | 3.2 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5306847.08 | 0.16 | US94106LBV09 | 2.82 | Feb 15, 2029 | 4.88 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 5302321.55 | 0.16 | US04020EAB39 | 3.15 | Aug 15, 2029 | 6.35 |
| AVANGRID INC | Corporates | Fixed Income | 5299784.47 | 0.16 | US05351WAB90 | 3.12 | Jun 01, 2029 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5290652.8 | 0.16 | US718172CJ63 | 3.3 | Aug 15, 2029 | 3.38 |
| EQT CORP | Corporates | Fixed Income | 5286015.65 | 0.16 | US26884LAX73 | 2.6 | Jan 15, 2029 | 4.5 |
| MPLX LP | Corporates | Fixed Income | 5259485.91 | 0.16 | US55336VAS97 | 2.74 | Feb 15, 2029 | 4.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5249656.99 | 0.16 | US06406YAA01 | 3.34 | Aug 23, 2029 | 3.3 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5249211.7 | 0.16 | US171239AL07 | 3.25 | Aug 15, 2029 | 4.65 |
| ADOBE INC | Corporates | Fixed Income | 5237486.79 | 0.16 | US00724PAF62 | 2.95 | Apr 04, 2029 | 4.8 |
| FEDEX CORP | Corporates | Fixed Income | 5234519.93 | 0.16 | US31428XBV73 | 3.31 | Aug 05, 2029 | 3.1 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 5232532.12 | 0.16 | US29736RAP55 | 3.69 | Dec 01, 2029 | 2.38 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 5232062.62 | 0.16 | US11120VAH69 | 3.05 | May 15, 2029 | 4.13 |
| FLEX LTD | Corporates | Fixed Income | 5212768.66 | 0.16 | US33938XAA37 | 3.07 | Jun 15, 2029 | 4.88 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5210953.88 | 0.16 | US87612GAR20 | 2.81 | Jan 15, 2029 | 4.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5199484.75 | 0.16 | US20030NEH08 | 3.09 | Jun 01, 2029 | 5.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5197631.53 | 0.15 | US718172DN66 | 3.46 | Nov 01, 2029 | 4.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5196827.57 | 0.15 | US345397B934 | 2.93 | Feb 10, 2029 | 2.9 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5191841.81 | 0.15 | US87165BAP85 | 2.82 | Mar 19, 2029 | 5.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5147457.97 | 0.15 | US22822VBD29 | 3.07 | Jun 01, 2029 | 5.6 |
| KEYCORP MTN | Corporates | Fixed Income | 5129959.98 | 0.15 | US49326EEJ82 | 3.53 | Oct 01, 2029 | 2.55 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 5124084.82 | 0.15 | US191098AM46 | 3.08 | Jun 01, 2029 | 5.25 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 5102890.84 | 0.15 | US260543BJ10 | 3.36 | Nov 01, 2029 | 7.38 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 5096257.71 | 0.15 | US443201AB48 | 2.84 | Jan 15, 2029 | 3.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 5075896.26 | 0.15 | US437076CW03 | 2.98 | Apr 15, 2029 | 4.9 |
| CAMPBELLS CO | Corporates | Fixed Income | 5058920.37 | 0.15 | US134429BN85 | 2.89 | Mar 21, 2029 | 5.2 |
| EQUIFAX INC | Corporates | Fixed Income | 5049081.22 | 0.15 | US294429AX37 | 3.33 | Sep 15, 2029 | 4.8 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5025023.0 | 0.15 | US961214FT56 | 3.01 | Apr 16, 2029 | 5.05 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 5009684.68 | 0.15 | US882508BG82 | 3.46 | Sep 04, 2029 | 2.25 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 5004986.72 | 0.15 | US26444HAH49 | 3.68 | Dec 01, 2029 | 2.5 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4998119.68 | 0.15 | US075887CU10 | 3.11 | Jun 07, 2029 | 5.08 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4993111.75 | 0.15 | US882508CG73 | 2.81 | Feb 08, 2029 | 4.6 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4968139.33 | 0.15 | US65535HBC25 | 3.13 | Jul 06, 2029 | 5.61 |
| NISOURCE INC | Corporates | Fixed Income | 4948150.45 | 0.15 | US65473PAH82 | 3.4 | Sep 01, 2029 | 2.95 |
| CDW LLC | Corporates | Fixed Income | 4943572.96 | 0.15 | US12513GBF54 | 2.75 | Feb 15, 2029 | 3.25 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 4932476.68 | 0.15 | US448579AR35 | 3.09 | Jun 30, 2029 | 5.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4911530.3 | 0.15 | US10373QCB41 | 3.51 | Nov 25, 2029 | 4.87 |
| ONEOK INC | Corporates | Fixed Income | 4909002.22 | 0.15 | US682680AY93 | 3.37 | Sep 01, 2029 | 3.4 |
| PEPSICO INC | Corporates | Fixed Income | 4899200.92 | 0.15 | US713448GL64 | 2.78 | Jan 15, 2029 | 4.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4896930.61 | 0.15 | US03027XCG34 | 2.8 | Feb 15, 2029 | 5.2 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4890719.73 | 0.15 | US438516BU93 | 3.37 | Aug 15, 2029 | 2.7 |
| AUTOZONE INC | Corporates | Fixed Income | 4879740.2 | 0.15 | US053332BJ06 | 3.14 | Jul 15, 2029 | 5.1 |
| ONEOK INC | Corporates | Fixed Income | 4848862.95 | 0.14 | US682680AW38 | 2.86 | Mar 15, 2029 | 4.35 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 4846170.94 | 0.14 | US36262GAF81 | 2.97 | May 06, 2029 | 6.25 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 4843651.88 | 0.14 | US40414LAR06 | 3.22 | Jul 15, 2029 | 3.5 |
| JBS USA LUX SA | Corporates | Fixed Income | 4819344.21 | 0.14 | US46590XAN66 | 2.89 | Feb 02, 2029 | 3.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4814706.13 | 0.14 | US22822VAL53 | 2.8 | Feb 15, 2029 | 4.3 |
| EXELON CORPORATION | Corporates | Fixed Income | 4795901.37 | 0.14 | US30161NBM20 | 2.88 | Mar 15, 2029 | 5.15 |
| CENCORA INC | Corporates | Fixed Income | 4778302.29 | 0.14 | US03073EAW57 | 3.57 | Dec 15, 2029 | 4.85 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 4760124.41 | 0.14 | US759351AN90 | 3.07 | May 15, 2029 | 3.9 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4751815.57 | 0.14 | US845467AR03 | 0.11 | Feb 01, 2029 | 5.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4749184.93 | 0.14 | US742718GF07 | 2.84 | Jan 29, 2029 | 4.35 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4741104.56 | 0.14 | US036752AY95 | 3.13 | Jun 15, 2029 | 5.15 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4734738.32 | 0.14 | US74834LBF67 | 3.58 | Dec 15, 2029 | 4.63 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4720809.72 | 0.14 | US03027XAU46 | 2.9 | Mar 15, 2029 | 3.95 |
| ORIX CORPORATION | Corporates | Fixed Income | 4715351.92 | 0.14 | US686330AS05 | 3.35 | Sep 10, 2029 | 4.65 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4712492.36 | 0.14 | US075887CR80 | 2.8 | Feb 08, 2029 | 4.87 |
| ONE GAS INC | Corporates | Fixed Income | 4709628.18 | 0.14 | US68235PAN87 | 2.93 | Apr 01, 2029 | 5.1 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 4682244.24 | 0.14 | US133131AX02 | 3.21 | Jul 01, 2029 | 3.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4673705.3 | 0.14 | US02665WEB37 | 2.88 | Jan 12, 2029 | 2.25 |
| KROGER CO | Corporates | Fixed Income | 4667027.31 | 0.14 | US501044DL23 | 2.68 | Jan 15, 2029 | 4.5 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 4651781.79 | 0.14 | US025676AN78 | 3.31 | Oct 01, 2029 | 5.75 |
| MAREX GROUP PLC | Corporates | Fixed Income | 4645235.33 | 0.14 | US566539AA08 | 3.37 | Nov 04, 2029 | 6.4 |
| CUMMINS INC | Corporates | Fixed Income | 4644524.48 | 0.14 | US231021AV82 | 2.83 | Feb 20, 2029 | 4.9 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4644094.76 | 0.14 | US26441CCC73 | 2.71 | Jan 05, 2029 | 4.85 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4631182.45 | 0.14 | US69120VAW19 | 2.61 | Jan 15, 2029 | 7.75 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4630660.9 | 0.14 | US023608AQ57 | 2.73 | Jan 15, 2029 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4597924.44 | 0.14 | US24422EUY30 | 3.31 | Jul 18, 2029 | 2.8 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 4580760.43 | 0.14 | US26442UAH77 | 2.93 | Mar 15, 2029 | 3.45 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4579465.58 | 0.14 | US50540RAW25 | 3.65 | Dec 01, 2029 | 2.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4571239.1 | 0.14 | US776743AG17 | 3.44 | Sep 15, 2029 | 2.95 |
| TYSON FOODS INC | Corporates | Fixed Income | 4560641.92 | 0.14 | US902494BL61 | 2.86 | Mar 15, 2029 | 5.4 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4560249.27 | 0.14 | US68233JCW27 | 3.46 | Nov 01, 2029 | 4.65 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 4553081.22 | 0.14 | US835495AR34 | 3.31 | Sep 01, 2029 | 4.6 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4531057.27 | 0.14 | US21688ABH41 | 3.46 | Oct 17, 2029 | 4.49 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 4530439.05 | 0.14 | US44107TAY29 | 3.65 | Dec 15, 2029 | 3.38 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4528354.16 | 0.14 | US45687VAD82 | 3.12 | Jun 15, 2029 | 5.18 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 4514344.19 | 0.13 | US04020EAP25 | 2.78 | Jan 15, 2029 | 4.85 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 4499628.66 | 0.13 | US92345YAF34 | 2.88 | Mar 15, 2029 | 4.13 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4497724.47 | 0.13 | US958667AF48 | 2.66 | Jan 15, 2029 | 6.35 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4477668.07 | 0.13 | US09261HAR84 | 2.79 | Jan 15, 2029 | 4.0 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 4470593.57 | 0.13 | US30190AAF12 | 3.04 | Jun 04, 2029 | 6.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4460817.78 | 0.13 | US12592BAS34 | 2.98 | Apr 20, 2029 | 5.1 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4447414.16 | 0.13 | US373334KL43 | 3.46 | Sep 15, 2029 | 2.65 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 4441592.06 | 0.13 | US210518DW33 | 3.07 | May 30, 2029 | 4.6 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 4416334.66 | 0.13 | US449276AC85 | 2.81 | Feb 05, 2029 | 4.6 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4406499.95 | 0.13 | US14149YBN76 | 2.8 | Feb 15, 2029 | 5.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4391082.48 | 0.13 | US808513BA29 | 3.14 | May 22, 2029 | 3.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4381492.86 | 0.13 | US69371RS801 | 2.83 | Jan 31, 2029 | 4.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4358482.76 | 0.13 | US808513AZ88 | 2.76 | Feb 01, 2029 | 4.0 |
| CHEVRON USA INC | Corporates | Fixed Income | 4350071.85 | 0.13 | US166756AS52 | 3.47 | Oct 15, 2029 | 3.25 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4349712.4 | 0.13 | US718547AK86 | 3.66 | Dec 15, 2029 | 3.15 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 4337053.75 | 0.13 | US416515BE33 | 3.38 | Aug 19, 2029 | 2.8 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4334102.81 | 0.13 | US21688ABC53 | 2.76 | Jan 09, 2029 | 4.8 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 4302281.99 | 0.13 | US59523UAQ04 | 2.89 | Mar 15, 2029 | 3.95 |
| BORGWARNER INC | Corporates | Fixed Income | 4290221.12 | 0.13 | US099724AP16 | 3.23 | Aug 15, 2029 | 4.95 |
| NISOURCE INC | Corporates | Fixed Income | 4282792.95 | 0.13 | US65473PAS48 | 3.09 | Jul 01, 2029 | 5.2 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 4272031.78 | 0.13 | US373298BR83 | 3.38 | Nov 15, 2029 | 7.75 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4265718.54 | 0.13 | US20268JAB98 | 3.4 | Oct 01, 2029 | 3.35 |
| ERP OPERATING LP | Corporates | Fixed Income | 4265783.26 | 0.13 | US26884ABL61 | 3.22 | Jul 01, 2029 | 3.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4247748.49 | 0.13 | US281020AW79 | 3.31 | Nov 15, 2029 | 6.95 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 4217776.77 | 0.13 | US52107QAK13 | 2.85 | Mar 11, 2029 | 4.38 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 4209923.69 | 0.13 | US74251VAR33 | 3.08 | May 15, 2029 | 3.7 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4202708.53 | 0.13 | US05526DBH70 | 3.36 | Sep 06, 2029 | 3.46 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 4188718.63 | 0.12 | US12621EAL74 | 3.0 | May 30, 2029 | 5.25 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 4181006.51 | 0.12 | US720186AL95 | 3.15 | Jun 01, 2029 | 3.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4178350.64 | 0.12 | US22822VBF76 | 3.29 | Sep 01, 2029 | 4.9 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 4158657.93 | 0.12 | US29359UAB52 | 3.04 | Jun 01, 2029 | 4.95 |
| RTX CORP | Corporates | Fixed Income | 4154683.63 | 0.12 | US75513ECU38 | 2.69 | Jan 15, 2029 | 5.75 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 4134466.67 | 0.12 | US524660AZ09 | 2.88 | Mar 15, 2029 | 4.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4130498.37 | 0.12 | US756109BK93 | 3.67 | Dec 15, 2029 | 3.1 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4122017.66 | 0.12 | US438516CQ72 | 3.29 | Sep 01, 2029 | 4.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4119724.27 | 0.12 | US14913UAJ97 | 2.89 | Feb 27, 2029 | 4.85 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 4118047.65 | 0.12 | US04273WAF86 | 3.23 | Aug 21, 2029 | 5.15 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 4090914.51 | 0.12 | US34964CAE66 | 3.42 | Sep 15, 2029 | 3.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4061384.47 | 0.12 | US87264ACS24 | 3.03 | Mar 15, 2029 | 2.4 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 4052217.67 | 0.12 | US020002BL42 | 3.08 | Jun 24, 2029 | 5.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4050097.7 | 0.12 | US89236TFT79 | 2.81 | Jan 08, 2029 | 3.65 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 4048289.67 | 0.12 | US743315AV57 | 2.84 | Mar 01, 2029 | 4.0 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4047332.41 | 0.12 | US80007RAQ83 | 2.99 | Mar 08, 2029 | 2.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4047432.59 | 0.12 | US842400JC81 | 3.09 | Jun 01, 2029 | 5.15 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4043313.19 | 0.12 | US94106LBQ14 | 3.27 | Jun 01, 2029 | 2.0 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4041678.14 | 0.12 | US609207BC87 | 2.84 | Feb 20, 2029 | 4.75 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4040607.9 | 0.12 | US573874AP91 | 2.77 | Feb 15, 2029 | 5.75 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 4024794.65 | 0.12 | US48203RAM60 | 3.28 | Aug 15, 2029 | 3.75 |
| AEP TEXAS INC | Corporates | Fixed Income | 4017631.88 | 0.12 | US00108WAS98 | 3.03 | May 15, 2029 | 5.45 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4012483.07 | 0.12 | US67103HAH03 | 3.11 | Jun 01, 2029 | 3.9 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 3990487.42 | 0.12 | US38179RAB15 | 3.26 | Sep 12, 2029 | 5.8 |
| ONEOK INC | Corporates | Fixed Income | 3989985.39 | 0.12 | US682680CC55 | 3.43 | Oct 15, 2029 | 4.4 |
| GATX CORPORATION | Corporates | Fixed Income | 3973198.64 | 0.12 | US361448BE25 | 2.88 | Apr 01, 2029 | 4.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3971072.29 | 0.12 | US22822VAN10 | 3.59 | Nov 15, 2029 | 3.1 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3969447.19 | 0.12 | US58013MFX74 | 3.05 | May 17, 2029 | 5.0 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3955658.46 | 0.12 | US87162WAM29 | 2.8 | Jan 17, 2029 | 4.3 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3955237.88 | 0.12 | US74460WAF41 | 2.72 | Jan 15, 2029 | 5.13 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 3950723.63 | 0.12 | US70213BAB71 | 3.16 | Jul 02, 2029 | 3.7 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3946740.07 | 0.12 | US05723KAG58 | 3.55 | Nov 07, 2029 | 3.14 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3945267.66 | 0.12 | US032095AH42 | 3.06 | Jun 01, 2029 | 4.35 |
| HCA INC | Corporates | Fixed Income | 3943779.36 | 0.12 | US404119CJ66 | 2.97 | Mar 15, 2029 | 3.38 |
| PACIFICORP | Corporates | Fixed Income | 3941784.28 | 0.12 | US695114DB12 | 2.81 | Feb 15, 2029 | 5.1 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3940649.11 | 0.12 | US302635AN71 | 3.13 | Aug 15, 2029 | 6.88 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3938372.34 | 0.12 | US871829BS59 | 2.69 | Jan 17, 2029 | 5.75 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 3937021.13 | 0.12 | US03837AAA88 | 3.33 | Sep 13, 2029 | 4.65 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3931158.54 | 0.12 | US95040QAH74 | 2.76 | Mar 15, 2029 | 4.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3929232.18 | 0.12 | US24422EUU18 | 2.97 | Mar 07, 2029 | 3.45 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3913207.32 | 0.12 | US929160BB44 | 3.52 | Dec 01, 2029 | 4.95 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3901831.89 | 0.12 | US200340AT44 | 2.79 | Feb 01, 2029 | 4.0 |
| BGC GROUP INC | Corporates | Fixed Income | 3900858.04 | 0.12 | US05555LAB71 | 3.05 | Jun 10, 2029 | 6.6 |
| EQT CORP | Corporates | Fixed Income | 3895359.19 | 0.12 | US26884LAZ22 | 0.9 | Apr 01, 2029 | 6.38 |
| IDEX CORPORATION | Corporates | Fixed Income | 3882104.13 | 0.12 | US45167RAJ32 | 3.29 | Sep 01, 2029 | 4.95 |
| CLOROX COMPANY | Corporates | Fixed Income | 3878421.63 | 0.12 | US189054AY55 | 3.01 | May 01, 2029 | 4.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3870866.8 | 0.12 | US14913UAQ31 | 3.3 | Aug 16, 2029 | 4.38 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3855169.32 | 0.11 | US26441CBE49 | 3.2 | Jun 15, 2029 | 3.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3854789.8 | 0.11 | US808513BX22 | 3.49 | Oct 01, 2029 | 2.75 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3854951.2 | 0.11 | US49338LAF04 | 3.55 | Oct 30, 2029 | 3.0 |
| POLARIS INC | Corporates | Fixed Income | 3852318.18 | 0.11 | US731068AA07 | 2.8 | Mar 15, 2029 | 6.95 |
| MCKESSON CORP | Corporates | Fixed Income | 3834123.33 | 0.11 | US581557BV65 | 3.37 | Sep 15, 2029 | 4.25 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3833213.34 | 0.11 | US12505BAH33 | 2.91 | Apr 01, 2029 | 5.5 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3829222.04 | 0.11 | US681936BL34 | 3.42 | Oct 01, 2029 | 3.63 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3826109.64 | 0.11 | US65535HBB42 | 2.89 | Jan 22, 2029 | 2.71 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 3824138.83 | 0.11 | US03938LBC72 | 3.22 | Jul 16, 2029 | 4.25 |
| ATLASSIAN CORP | Corporates | Fixed Income | 3811385.57 | 0.11 | US049468AA91 | 3.04 | May 15, 2029 | 5.25 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 3801833.13 | 0.11 | US29669JAA79 | 3.03 | Jul 01, 2029 | 6.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3792002.28 | 0.11 | US776696AG14 | 3.42 | Oct 15, 2029 | 4.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3787835.1 | 0.11 | US78355HKZ19 | 2.86 | Mar 15, 2029 | 5.38 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3787469.22 | 0.11 | US03040WAU99 | 3.15 | Jun 01, 2029 | 3.45 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 3759957.54 | 0.11 | US02344BAA44 | 3.1 | May 23, 2029 | 5.45 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 3755523.31 | 0.11 | US29717PAT49 | 2.85 | Mar 01, 2029 | 4.0 |
| HESS CORPORATION | Corporates | Fixed Income | 3749054.95 | 0.11 | US023551AF16 | 3.26 | Oct 01, 2029 | 7.88 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3744141.5 | 0.11 | US23311VAH06 | 2.96 | May 15, 2029 | 5.13 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3740600.21 | 0.11 | US37940XAN21 | 3.17 | Aug 15, 2029 | 5.3 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3720217.78 | 0.11 | US12592BAR50 | 2.69 | Jan 12, 2029 | 5.5 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3716073.34 | 0.11 | US98389BAW00 | 3.66 | Dec 01, 2029 | 2.6 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3703907.96 | 0.11 | US096630AG32 | 2.95 | May 03, 2029 | 4.8 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 3700406.39 | 0.11 | US682680CQ42 | 2.99 | Jun 01, 2029 | 5.38 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3686592.25 | 0.11 | US78409VAP94 | 3.68 | Dec 01, 2029 | 2.5 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3671532.45 | 0.11 | US666807CK64 | 2.79 | Feb 01, 2029 | 4.6 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3665850.81 | 0.11 | US78081BAQ68 | 3.27 | Sep 02, 2029 | 5.15 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 3658309.35 | 0.11 | US75968NAD30 | 3.02 | Apr 15, 2029 | 3.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3651600.74 | 0.11 | US69371RT486 | 3.43 | Sep 26, 2029 | 4.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3622912.67 | 0.11 | US571903BP73 | 3.06 | May 15, 2029 | 4.88 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3613905.24 | 0.11 | US49456BAZ40 | 3.18 | Aug 01, 2029 | 5.1 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 3613814.84 | 0.11 | US875127BM30 | 2.85 | Mar 01, 2029 | 4.9 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3612592.48 | 0.11 | US126117AV22 | 3.03 | May 01, 2029 | 3.9 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3609549.81 | 0.11 | US281020BA41 | 3.12 | Jun 15, 2029 | 5.45 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3607007.2 | 0.11 | US517834AK35 | 3.17 | Aug 15, 2029 | 6.0 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3605548.96 | 0.11 | US292480AM22 | 3.33 | Sep 15, 2029 | 4.15 |
| PEPSICO INC | Corporates | Fixed Income | 3598641.36 | 0.11 | US713448EG97 | 2.82 | Mar 01, 2029 | 7.0 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3593534.26 | 0.11 | US032095AP67 | 2.94 | Apr 05, 2029 | 5.05 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3579854.47 | 0.11 | US09261HBU05 | 3.47 | Nov 22, 2029 | 5.6 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 3578707.02 | 0.11 | US127097AK92 | 2.86 | Mar 15, 2029 | 4.38 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3577576.51 | 0.11 | US63743HFN70 | 2.8 | Feb 07, 2029 | 4.85 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3552272.01 | 0.11 | US913903BB57 | 3.42 | Oct 15, 2029 | 4.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3537793.61 | 0.11 | US842400GQ05 | 2.84 | Mar 01, 2029 | 4.2 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3537617.68 | 0.11 | US913017BA69 | 3.23 | Sep 15, 2029 | 7.5 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 3537169.0 | 0.11 | US773903AH27 | 2.89 | Mar 01, 2029 | 3.5 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3534378.55 | 0.11 | US247361ZT81 | 3.48 | Oct 28, 2029 | 3.75 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3531776.91 | 0.11 | US695156AU37 | 3.68 | Dec 15, 2029 | 3.0 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3529512.1 | 0.11 | US927804GB45 | 3.27 | Jul 15, 2029 | 2.88 |
| SEMPRA | Corporates | Fixed Income | 3525698.16 | 0.11 | US816851BP33 | 2.99 | Apr 01, 2029 | 3.7 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 3520224.66 | 0.1 | US38152BAE11 | 2.79 | Jan 31, 2029 | 5.38 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 3511565.46 | 0.1 | US906548CP55 | 2.93 | Mar 15, 2029 | 3.5 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3510973.06 | 0.1 | US665859AU89 | 3.09 | May 03, 2029 | 3.15 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3500894.78 | 0.1 | US65339KBJ88 | 2.98 | Apr 01, 2029 | 3.5 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3485643.28 | 0.1 | US74834LBA70 | 3.1 | Jun 30, 2029 | 4.2 |
| BRUNSWICK CORP | Corporates | Fixed Income | 3473884.16 | 0.1 | US117043AW94 | 2.85 | Mar 18, 2029 | 5.85 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3473215.97 | 0.1 | US00914AAE29 | 3.46 | Oct 01, 2029 | 3.25 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 3471573.89 | 0.1 | US641423CC04 | 3.04 | May 01, 2029 | 3.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3462531.06 | 0.1 | US06406RBD89 | 3.03 | Apr 26, 2029 | 3.85 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3452423.99 | 0.1 | US74460DAD12 | 3.07 | May 01, 2029 | 3.38 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3437951.53 | 0.1 | US743820AA01 | 3.51 | Oct 01, 2029 | 2.53 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3437572.8 | 0.1 | US75884RAZ64 | 3.44 | Sep 15, 2029 | 2.95 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3432678.41 | 0.1 | US210518DV59 | 2.77 | Feb 15, 2029 | 4.9 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3423644.36 | 0.1 | US760759BJ83 | 3.47 | Nov 15, 2029 | 5.0 |
| HUMANA INC | Corporates | Fixed Income | 3421613.23 | 0.1 | US444859BK72 | 3.34 | Aug 15, 2029 | 3.13 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3420145.38 | 0.1 | US63743HFS67 | 3.13 | Jun 15, 2029 | 5.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3417286.86 | 0.1 | US842400GS60 | 3.33 | Aug 01, 2029 | 2.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3416765.7 | 0.1 | US756109CB85 | 3.16 | Jul 15, 2029 | 4.0 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 3411331.66 | 0.1 | US629209AC19 | 3.17 | Aug 15, 2029 | 6.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3405206.23 | 0.1 | US00914AAV44 | 2.84 | Mar 01, 2029 | 5.1 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3401756.15 | 0.1 | US05348EBF51 | 3.16 | Jun 01, 2029 | 3.3 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3384087.36 | 0.1 | US88947EAU47 | 3.48 | Nov 01, 2029 | 3.8 |
| DEERE & CO | Corporates | Fixed Income | 3380635.4 | 0.1 | US244199BD66 | 3.41 | Oct 16, 2029 | 5.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3364832.44 | 0.1 | US24422EWE57 | 3.09 | Apr 18, 2029 | 3.35 |
| LEAR CORPORATION | Corporates | Fixed Income | 3364209.88 | 0.1 | US521865BA22 | 3.04 | May 15, 2029 | 4.25 |
| OWENS CORNING | Corporates | Fixed Income | 3364245.31 | 0.1 | US690742AJ00 | 3.25 | Aug 15, 2029 | 3.95 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 3354174.74 | 0.1 | US008685AB51 | 2.99 | May 01, 2029 | 6.88 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 3331365.94 | 0.1 | US476556DJ14 | 2.8 | Jan 15, 2029 | 4.15 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3330521.84 | 0.1 | US559222BA12 | 2.88 | Mar 14, 2029 | 5.05 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3326327.91 | 0.1 | US00846UAL52 | 3.45 | Sep 15, 2029 | 2.75 |
| NOV INC | Corporates | Fixed Income | 3299502.8 | 0.1 | US637071AM31 | 3.59 | Dec 01, 2029 | 3.6 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3294557.97 | 0.1 | US30225VAH06 | 2.98 | Apr 01, 2029 | 3.9 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 3289363.63 | 0.1 | US709629AR06 | 3.08 | Jul 01, 2029 | 4.5 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3284696.36 | 0.1 | US115236AB74 | 2.85 | Mar 15, 2029 | 4.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3281680.66 | 0.1 | US756109AW41 | 3.21 | Jun 15, 2029 | 3.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3270887.83 | 0.1 | US86562MBU36 | 3.51 | Sep 27, 2029 | 2.72 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3270282.4 | 0.1 | US94106LCA52 | 2.79 | Jan 15, 2029 | 3.88 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3267317.16 | 0.1 | US620076BY45 | 2.97 | Apr 15, 2029 | 5.0 |
| MASTEC INC. | Corporates | Fixed Income | 3263356.08 | 0.1 | US576323AT63 | 3.09 | Jun 15, 2029 | 5.9 |
| MOODYS CORPORATION | Corporates | Fixed Income | 3260915.84 | 0.1 | US615369AP01 | 2.74 | Feb 01, 2029 | 4.25 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3258907.74 | 0.1 | US049560AR65 | 3.46 | Sep 15, 2029 | 2.63 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3254401.0 | 0.1 | US233331BC02 | 3.2 | Jun 15, 2029 | 3.4 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3249661.89 | 0.1 | US907818CF33 | 2.76 | Feb 01, 2029 | 6.63 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3242756.41 | 0.1 | US95040QAN43 | 2.9 | Jan 15, 2029 | 2.05 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3235277.38 | 0.1 | US969457CL23 | 3.49 | Nov 15, 2029 | 4.8 |
| MERCK & CO INC (FXD) | Corporates | Fixed Income | 3221818.37 | 0.1 | US58933YBW49 | 2.97 | Mar 15, 2029 | 3.85 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3212611.17 | 0.1 | US13648TAC18 | 3.6 | Nov 15, 2029 | 2.88 |
| NORDSON CORPORATION | Corporates | Fixed Income | 3207971.59 | 0.1 | US655663AC62 | 3.59 | Dec 15, 2029 | 4.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3205913.75 | 0.1 | US37045XCS36 | 2.59 | Jan 17, 2029 | 5.65 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3204547.59 | 0.1 | US941053AJ91 | 3.05 | May 01, 2029 | 3.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3187199.85 | 0.1 | US756109CW23 | 2.85 | Feb 01, 2029 | 3.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3184895.07 | 0.09 | US91324PEZ18 | 2.99 | Apr 15, 2029 | 4.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3178014.9 | 0.09 | US756109CF99 | 2.82 | Feb 15, 2029 | 4.75 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3172182.02 | 0.09 | US237194AQ87 | 3.42 | Oct 15, 2029 | 4.55 |
| EBAY INC | Corporates | Fixed Income | 3170658.95 | 0.09 | US278642BD42 | 2.92 | Mar 06, 2029 | 4.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3165673.62 | 0.09 | US742718GK91 | 3.5 | Oct 24, 2029 | 4.15 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3146850.3 | 0.09 | US502431AF64 | 3.69 | Dec 15, 2029 | 2.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3145082.59 | 0.09 | US86562MCN83 | 2.88 | Jan 14, 2029 | 2.47 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 3142473.78 | 0.09 | US82969BAA08 | 2.85 | Apr 05, 2029 | 7.0 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 3126225.42 | 0.09 | US61774AAF03 | 3.01 | May 17, 2029 | 6.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3107538.73 | 0.09 | US24422EWN56 | 3.43 | Oct 11, 2029 | 4.85 |
| PROLOGIS LP | Corporates | Fixed Income | 3101859.11 | 0.09 | US74340XBY67 | 3.6 | Nov 15, 2029 | 2.88 |
| KILROY REALTY LP | Corporates | Fixed Income | 3095637.86 | 0.09 | US49427RAK86 | 3.25 | Aug 15, 2029 | 4.25 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 3081207.34 | 0.09 | US67403AAE91 | 3.12 | Jul 23, 2029 | 6.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3065286.56 | 0.09 | US30040WAF59 | 2.92 | Apr 01, 2029 | 4.25 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 3046972.41 | 0.09 | US874054AM15 | 3.11 | Jun 12, 2029 | 5.4 |
| EQT CORP | Corporates | Fixed Income | 3043648.14 | 0.09 | US26884LAL36 | 2.53 | Jan 15, 2029 | 5.0 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3039886.45 | 0.09 | US713466AB69 | 2.84 | Feb 16, 2029 | 4.55 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3030103.51 | 0.09 | US655844CE60 | 3.59 | Nov 01, 2029 | 2.55 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3002040.52 | 0.09 | US91913YAW03 | 2.94 | Apr 01, 2029 | 4.0 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3001239.53 | 0.09 | US911312BU95 | 3.44 | Sep 01, 2029 | 2.5 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2956920.7 | 0.09 | US35671DCD57 | 1.07 | Sep 01, 2029 | 5.25 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2944257.71 | 0.09 | US87612BBN10 | 0.06 | Jan 15, 2029 | 6.88 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2935755.54 | 0.09 | US83012AAC36 | 2.79 | Mar 01, 2029 | 6.13 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2933905.91 | 0.09 | US892331AG44 | 3.27 | Jul 02, 2029 | 2.76 |
| ALLEGION PLC | Corporates | Fixed Income | 2919935.47 | 0.09 | US01748TAB70 | 3.42 | Oct 01, 2029 | 3.5 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 2904649.19 | 0.09 | US949746TB78 | 3.37 | Nov 15, 2029 | 7.95 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2903600.47 | 0.09 | US637432NS00 | 2.91 | Mar 15, 2029 | 3.7 |
| CATERPILLAR INC | Corporates | Fixed Income | 2890065.8 | 0.09 | US149123CG49 | 3.47 | Sep 19, 2029 | 2.6 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2889526.6 | 0.09 | US22003BAN64 | 2.9 | Jan 15, 2029 | 2.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2885595.97 | 0.09 | US694308KB20 | 2.87 | Mar 01, 2029 | 4.2 |
| UNUM GROUP | Corporates | Fixed Income | 2874882.62 | 0.09 | US91529YAN67 | 3.15 | Jun 15, 2029 | 4.0 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2871329.96 | 0.09 | US092113AR00 | 3.51 | Oct 15, 2029 | 3.05 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2870784.61 | 0.09 | US21036PBQ00 | 2.74 | Jan 15, 2029 | 4.8 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2861039.76 | 0.09 | US50077LAT35 | 2.71 | Jan 30, 2029 | 4.63 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2852560.37 | 0.09 | US02666TAB35 | 2.73 | Feb 15, 2029 | 4.9 |
| AUTOZONE INC | Corporates | Fixed Income | 2846403.11 | 0.08 | US053332AW26 | 3.01 | Apr 18, 2029 | 3.75 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2840386.29 | 0.08 | US35250VAB09 | 3.04 | Jun 15, 2029 | 7.2 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2840197.97 | 0.08 | US31620MBJ45 | 3.1 | May 21, 2029 | 3.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2833094.91 | 0.08 | US74456QBY17 | 3.12 | May 15, 2029 | 3.2 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2823076.92 | 0.08 | US03836WAB90 | 3.06 | May 01, 2029 | 3.57 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2815012.8 | 0.08 | US703481AC52 | 3.41 | Nov 15, 2029 | 5.15 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2814519.33 | 0.08 | US169905AF36 | 3.58 | Dec 01, 2029 | 3.7 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2810603.09 | 0.08 | US26442EAF79 | 2.8 | Feb 01, 2029 | 3.65 |
| AUTONATION INC | Corporates | Fixed Income | 2799751.07 | 0.08 | US05329WAU62 | 2.81 | Jan 15, 2029 | 4.45 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2794202.56 | 0.08 | US015271AT64 | 3.7 | Dec 15, 2029 | 2.75 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2792711.52 | 0.08 | US37190AAB52 | 3.06 | Jun 04, 2029 | 6.0 |
| PACIFICORP | Corporates | Fixed Income | 2788147.23 | 0.08 | US695114CU02 | 3.2 | Jun 15, 2029 | 3.5 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2786567.93 | 0.08 | US67021CAN74 | 3.12 | May 15, 2029 | 3.25 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2785360.79 | 0.08 | US976656CQ97 | 3.05 | May 15, 2029 | 5.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2738044.84 | 0.08 | US548661AK38 | 2.87 | Mar 15, 2029 | 6.5 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2731721.39 | 0.08 | US670837AD53 | 3.03 | May 15, 2029 | 5.45 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2730834.25 | 0.08 | US26442CAY03 | 3.39 | Aug 15, 2029 | 2.45 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2728269.76 | 0.08 | US98971DAB64 | 3.54 | Oct 29, 2029 | 3.25 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2720542.25 | 0.08 | US56035LAH78 | 2.76 | Mar 01, 2029 | 6.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2717512.16 | 0.08 | US06406RAZ01 | 2.93 | Jan 25, 2029 | 1.9 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2696034.7 | 0.08 | US749685AX13 | 2.79 | Mar 01, 2029 | 4.55 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2688699.62 | 0.08 | US423452AM35 | 3.54 | Dec 01, 2029 | 4.85 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2664819.8 | 0.08 | US040555CZ51 | 3.38 | Aug 15, 2029 | 2.6 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2662997.76 | 0.08 | US743315AJ20 | 2.83 | Mar 01, 2029 | 6.63 |
| CUBESMART LP | Corporates | Fixed Income | 2656536.74 | 0.08 | US22966RAE62 | 2.78 | Feb 15, 2029 | 4.38 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2648156.01 | 0.08 | US49327V2B93 | 3.03 | Apr 13, 2029 | 3.9 |
| EPR PROPERTIES | Corporates | Fixed Income | 2619084.58 | 0.08 | US26884UAF66 | 3.29 | Aug 15, 2029 | 3.75 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2609473.95 | 0.08 | US976826BM89 | 3.23 | Jul 01, 2029 | 3.0 |
| WP CAREY INC | Corporates | Fixed Income | 2595664.88 | 0.08 | US92936UAF66 | 3.18 | Jul 15, 2029 | 3.85 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2592734.27 | 0.08 | US015271AG44 | 3.16 | Jul 30, 2029 | 4.5 |
| DOVER CORP | Corporates | Fixed Income | 2571698.35 | 0.08 | US260003AP32 | 3.57 | Nov 04, 2029 | 2.95 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 2559683.48 | 0.08 | US775371AU10 | 3.05 | Jul 15, 2029 | 7.85 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2549678.73 | 0.08 | US78355HLD97 | 3.53 | Dec 01, 2029 | 4.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2546166.99 | 0.08 | US842400EB53 | 2.91 | Apr 01, 2029 | 6.65 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 2538187.31 | 0.08 | US276480AH30 | 3.59 | Nov 15, 2029 | 3.0 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2521789.83 | 0.08 | US78572XAG60 | 3.43 | Oct 15, 2029 | 3.9 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2510462.32 | 0.07 | US78355HLC15 | 3.29 | Sep 01, 2029 | 4.95 |
| WALMART INC | Corporates | Fixed Income | 2504193.45 | 0.07 | US931142EQ27 | 3.5 | Sep 24, 2029 | 2.38 |
| TEXTRON INC | Corporates | Fixed Income | 2501525.51 | 0.07 | US883203CA75 | 3.35 | Sep 17, 2029 | 3.9 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2484580.17 | 0.07 | US313747AZ04 | 3.22 | Jun 15, 2029 | 3.2 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2462521.1 | 0.07 | US302635AM98 | 2.61 | Jan 15, 2029 | 7.88 |
| CABOT CORPORATION | Corporates | Fixed Income | 2437626.23 | 0.07 | US127055AL59 | 3.13 | Jul 01, 2029 | 4.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2432446.1 | 0.07 | US478160AJ37 | 3.22 | Sep 01, 2029 | 6.95 |
| JABIL INC | Corporates | Fixed Income | 2429720.81 | 0.07 | US46656PAA21 | 2.75 | Feb 01, 2029 | 5.45 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2415694.85 | 0.07 | US427866BD93 | 3.64 | Nov 15, 2029 | 2.45 |
| BARINGS BDC INC | Corporates | Fixed Income | 2415217.72 | 0.07 | US06759LAD55 | 2.72 | Feb 15, 2029 | 7.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2404799.18 | 0.07 | US30225VAN73 | 3.15 | Jun 15, 2029 | 4.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2385400.81 | 0.07 | US68233JBK97 | 2.73 | Mar 15, 2029 | 5.75 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2383872.3 | 0.07 | US693506BR74 | 3.36 | Aug 15, 2029 | 2.8 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2369568.68 | 0.07 | US461070AQ74 | 2.98 | Apr 01, 2029 | 3.6 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 2352494.63 | 0.07 | US05463HAB78 | 3.17 | Jul 15, 2029 | 3.9 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2349060.74 | 0.07 | US862121AB61 | 2.86 | Mar 15, 2029 | 4.63 |
| UDR INC MTN | Corporates | Fixed Income | 2328108.14 | 0.07 | US90265EAP51 | 2.72 | Jan 26, 2029 | 4.4 |
| PROLOGIS LP | Corporates | Fixed Income | 2280502.06 | 0.07 | US74340XBL47 | 2.73 | Feb 01, 2029 | 4.38 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 2265333.46 | 0.07 | US976843BQ43 | 3.55 | Dec 01, 2029 | 4.55 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 2244194.45 | 0.07 | US647551AF79 | 2.7 | Feb 01, 2029 | 6.88 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2240617.73 | 0.07 | US67401PAD06 | 2.72 | Feb 15, 2029 | 7.1 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2106970.9 | 0.06 | US570535AU83 | 3.4 | Sep 17, 2029 | 3.35 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2097602.12 | 0.06 | US720198AJ95 | 3.03 | Jul 15, 2029 | 6.88 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2084846.35 | 0.06 | US207597ER21 | 2.71 | Jan 01, 2029 | 4.65 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 2076105.48 | 0.06 | US872898AG66 | 3.01 | Apr 22, 2029 | 4.13 |
| NEW DICK S 4.000% 2029 NOTES 144A | Corporates | Fixed Income | 2054633.25 | 0.06 | US253393AH50 | 3.38 | Oct 01, 2029 | 4.0 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1953122.64 | 0.06 | US071813DC01 | 2.88 | Feb 15, 2029 | 4.45 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1924473.22 | 0.06 | US29365TAG94 | 2.92 | Mar 30, 2029 | 4.0 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 1861824.18 | 0.06 | US78200JAA07 | 3.5 | Nov 15, 2029 | 3.92 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1827347.02 | 0.05 | US61945CAJ27 | 2.81 | Jan 15, 2029 | 4.35 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1787827.25 | 0.05 | US023761AA74 | 2.52 | Aug 15, 2030 | 3.65 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1784664.69 | 0.05 | US78355HLB32 | 3.07 | Jun 01, 2029 | 5.5 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1780237.62 | 0.05 | US97650WAG33 | 3.16 | Jun 06, 2029 | 4.85 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1711664.14 | 0.05 | US958102AQ89 | 2.9 | Feb 01, 2029 | 2.85 |
| FMC CORPORATION | Corporates | Fixed Income | 1706393.04 | 0.05 | US302491AU91 | 3.46 | Oct 01, 2029 | 3.45 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1600185.27 | 0.05 | US124857AZ68 | 3.12 | Jun 01, 2029 | 4.2 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1376436.14 | 0.04 | US822582CD22 | 3.62 | Nov 07, 2029 | 2.38 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1371799.98 | 0.04 | US02376AAA79 | 2.93 | Apr 15, 2031 | 3.35 |
| FEDEX CORP | Corporates | Fixed Income | 1355968.49 | 0.04 | US31428XDF06 | 3.31 | Aug 05, 2029 | 3.1 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1269310.61 | 0.04 | US976656CV82 | 2.93 | Mar 01, 2029 | 3.95 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1162099.18 | 0.03 | US947890AJ87 | 2.93 | Mar 25, 2029 | 4.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1138861.79 | 0.03 | US431282AR39 | 2.99 | Apr 15, 2029 | 4.2 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 172184.07 | 0.01 | US110122EF17 | 2.83 | Feb 22, 2029 | 4.9 |
| USD CASH | Cash and/or Derivatives | Cash | -11968177.9 | -0.36 | nan | 0.0 | nan | 0.0 |
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