Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 605 securities.
Note: The data shown here is as of date May 12, 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 | 27847686.65 | 1.1 | US00287YBX67 | 4.05 | Nov 21, 2029 | 3.2 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 22295166.04 | 0.88 | US035240AQ30 | 3.22 | Jan 23, 2029 | 4.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 21869656.24 | 0.86 | US92343VEU44 | 3.99 | Dec 03, 2029 | 4.02 |
| CENTENE CORPORATION | Corporates | Fixed Income | 18622880.77 | 0.73 | US15135BAT89 | 3.46 | Dec 15, 2029 | 4.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 16813401.95 | 0.66 | US459200KA85 | 3.63 | May 15, 2029 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 16485154.92 | 0.65 | US00206RHJ41 | 3.36 | Mar 01, 2029 | 4.35 |
| FISERV INC | Corporates | Fixed Income | 15588256.43 | 0.61 | US337738AU25 | 3.71 | Jul 01, 2029 | 3.5 |
| ABBVIE INC | Corporates | Fixed Income | 13991046.96 | 0.55 | US00287YDS54 | 3.42 | Mar 15, 2029 | 4.8 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 13943206.78 | 0.55 | US95000U2D40 | 3.28 | Jan 24, 2029 | 4.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12501782.67 | 0.49 | US86562MBP41 | 3.83 | Jul 16, 2029 | 3.04 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 12476249.08 | 0.49 | US110122CP17 | 3.78 | Jul 26, 2029 | 3.4 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 12462992.5 | 0.49 | US17275RBR21 | 3.37 | Feb 26, 2029 | 4.85 |
| T-MOBILE USA INC | Corporates | Fixed Income | 12387149.73 | 0.49 | US87264ABV61 | 3.19 | Apr 15, 2029 | 3.38 |
| BROADCOM INC | Corporates | Fixed Income | 12010699.0 | 0.47 | US11135FBX87 | 3.64 | Jul 12, 2029 | 5.05 |
| FOX CORP | Corporates | Fixed Income | 11689713.81 | 0.46 | US35137LAH87 | 3.24 | Jan 25, 2029 | 4.71 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 10798974.79 | 0.43 | US02209SBD45 | 3.29 | Feb 14, 2029 | 4.8 |
| HCA INC | Corporates | Fixed Income | 10299191.45 | 0.41 | US404119BX69 | 3.61 | Jun 15, 2029 | 4.13 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9994131.09 | 0.39 | US42824CBT53 | 3.94 | Oct 15, 2029 | 4.55 |
| INTEL CORPORATION | Corporates | Fixed Income | 9929721.45 | 0.39 | US458140BH27 | 4.13 | Nov 15, 2029 | 2.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 9660194.55 | 0.38 | US254687FL52 | 4.03 | Sep 01, 2029 | 2.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9636762.4 | 0.38 | US110122EF17 | 3.36 | Feb 22, 2029 | 4.9 |
| BROADCOM INC | Corporates | Fixed Income | 9292787.1 | 0.37 | US11135FBA84 | 3.45 | Apr 15, 2029 | 4.75 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 9229119.49 | 0.36 | US86964WAF95 | 3.13 | Jan 15, 2029 | 6.0 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 9117663.22 | 0.36 | US24703TAG13 | 3.78 | Oct 01, 2029 | 5.3 |
| CITIBANK NA | Corporates | Fixed Income | 9049453.67 | 0.36 | US17325FBK30 | 3.73 | Aug 06, 2029 | 4.84 |
| MERCK & CO INC | Corporates | Fixed Income | 9037371.78 | 0.36 | US58933YAX31 | 3.46 | Mar 07, 2029 | 3.4 |
| PFIZER INC | Corporates | Fixed Income | 8931933.02 | 0.35 | US717081ET61 | 3.48 | Mar 15, 2029 | 3.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8897678.05 | 0.35 | US126650DG21 | 3.86 | Aug 15, 2029 | 3.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 8860311.28 | 0.35 | US03027XAW02 | 3.8 | Aug 15, 2029 | 3.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8855053.36 | 0.35 | US606822BM52 | 3.82 | Jul 18, 2029 | 3.19 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8791498.25 | 0.35 | US345397E581 | 3.35 | Mar 08, 2029 | 5.8 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 8759520.35 | 0.35 | US16411QAG64 | 3.07 | Oct 01, 2029 | 4.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8753828.1 | 0.34 | US68389XCS27 | 3.92 | Sep 27, 2029 | 4.2 |
| BOEING CO | Corporates | Fixed Income | 8684959.34 | 0.34 | US097023DQ55 | 3.46 | May 01, 2029 | 6.3 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8610486.56 | 0.34 | US161175CQ56 | 3.46 | Jun 01, 2029 | 6.1 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 8422895.23 | 0.33 | US571748BG65 | 3.39 | Mar 15, 2029 | 4.38 |
| APPLE INC | Corporates | Fixed Income | 8291205.21 | 0.33 | US037833DP29 | 4.02 | Sep 11, 2029 | 2.2 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 8179702.46 | 0.32 | US37045XEN21 | 3.19 | Jan 07, 2029 | 5.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8136758.62 | 0.32 | US548661DR53 | 3.52 | Apr 05, 2029 | 3.65 |
| SOLVENTUM CORP | Corporates | Fixed Income | 8131766.28 | 0.32 | US83444MAP68 | 3.35 | Mar 01, 2029 | 5.4 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 8122564.98 | 0.32 | US29278NAG88 | 3.42 | Apr 15, 2029 | 5.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 8086745.67 | 0.32 | US437076BY77 | 3.71 | Jun 15, 2029 | 2.95 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8063630.15 | 0.32 | US693475AW59 | 3.59 | Apr 23, 2029 | 3.45 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7820620.62 | 0.31 | US45866FAV67 | 3.6 | Jun 15, 2029 | 4.35 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7663095.3 | 0.3 | US70450YAE32 | 4.01 | Oct 01, 2029 | 2.85 |
| AMGEN INC | Corporates | Fixed Income | 7621742.43 | 0.3 | US031162DH07 | 3.81 | Aug 18, 2029 | 4.05 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 7579283.87 | 0.3 | US595112BV48 | 3.78 | Nov 01, 2029 | 6.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 7541645.63 | 0.3 | US55903VBB80 | 3.47 | Mar 15, 2029 | 4.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7479108.32 | 0.29 | US718172CW74 | 3.81 | Nov 17, 2029 | 5.63 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7443419.46 | 0.29 | US606822BH67 | 3.49 | Mar 07, 2029 | 3.74 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7384375.8 | 0.29 | US68389XCH61 | 3.84 | Nov 09, 2029 | 6.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7375194.41 | 0.29 | US345397ZR75 | 3.51 | May 03, 2029 | 5.11 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7328163.81 | 0.29 | US233331BK28 | 3.37 | Mar 01, 2029 | 5.1 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7326112.79 | 0.29 | US00774MBL81 | 3.84 | Sep 10, 2029 | 4.63 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7315899.86 | 0.29 | US161175BR49 | 3.4 | Mar 30, 2029 | 5.05 |
| IQVIA INC | Corporates | Fixed Income | 7228820.58 | 0.28 | US46266TAF57 | 3.23 | Feb 01, 2029 | 6.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 7179718.64 | 0.28 | US29379VBV45 | 3.82 | Jul 31, 2029 | 3.13 |
| HOME DEPOT INC | Corporates | Fixed Income | 7140510.02 | 0.28 | US437076DC30 | 3.62 | Jun 25, 2029 | 4.75 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 7118309.13 | 0.28 | US822905AF22 | 4.16 | Nov 07, 2029 | 2.38 |
| KINDER MORGAN INC | Corporates | Fixed Income | 7104180.81 | 0.28 | US494553AD27 | 3.3 | Feb 01, 2029 | 5.0 |
| AMAZON.COM INC | Corporates | Fixed Income | 7093559.31 | 0.28 | US023135CQ73 | 3.94 | Dec 01, 2029 | 4.65 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7045757.1 | 0.28 | US775109DE81 | 3.34 | Feb 15, 2029 | 5.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6956638.73 | 0.27 | US13608JAA51 | 3.47 | Apr 08, 2029 | 5.26 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6922657.79 | 0.27 | US674599EJ04 | 3.69 | Aug 01, 2029 | 5.2 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6896272.78 | 0.27 | US04636NAL73 | 3.38 | Feb 26, 2029 | 4.85 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6856070.38 | 0.27 | US37045XEU63 | 3.62 | Jul 15, 2029 | 5.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6854757.22 | 0.27 | US91324PEU21 | 3.31 | Jan 15, 2029 | 4.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6773367.83 | 0.27 | US478160CU63 | 3.55 | Jun 01, 2029 | 4.8 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6707233.74 | 0.26 | US78409VBJ26 | 3.52 | Mar 01, 2029 | 2.7 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6670000.0 | 0.26 | US0669224778 | 0.07 | nan | 4.34 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6542537.43 | 0.26 | US37940XAB82 | 3.86 | Aug 15, 2029 | 3.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6479339.8 | 0.26 | US345397G495 | 3.9 | Nov 07, 2029 | 5.88 |
| EQUINIX INC | Corporates | Fixed Income | 6424952.44 | 0.25 | US29444UBE55 | 4.05 | Nov 18, 2029 | 3.2 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 6381673.34 | 0.25 | US89153VAQ23 | 3.41 | Feb 19, 2029 | 3.46 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 6353314.42 | 0.25 | US828807DF17 | 4.01 | Sep 13, 2029 | 2.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 6216151.27 | 0.24 | US023135CG91 | 3.57 | Apr 13, 2029 | 3.45 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 6145702.06 | 0.24 | US11271LAD47 | 3.4 | Mar 29, 2029 | 4.85 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6142311.86 | 0.24 | US16412XAJ46 | 3.93 | Nov 15, 2029 | 3.7 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6076792.31 | 0.24 | US126650EB25 | 3.51 | Jun 01, 2029 | 5.4 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6057306.33 | 0.24 | US00440KAB98 | 3.95 | Oct 04, 2029 | 4.05 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6055642.55 | 0.24 | US36266GAA58 | 3.75 | Aug 14, 2029 | 4.8 |
| CIGNA GROUP | Corporates | Fixed Income | 6053871.76 | 0.24 | US125523CT57 | 3.49 | May 15, 2029 | 5.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 6020435.76 | 0.24 | US87612EBH80 | 3.57 | Apr 15, 2029 | 3.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6014569.71 | 0.24 | US92343VES97 | 3.35 | Feb 08, 2029 | 3.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5999738.25 | 0.24 | US78016HZV58 | 3.34 | Feb 01, 2029 | 4.95 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 5968068.93 | 0.24 | US03740MAB63 | 3.36 | Mar 01, 2029 | 5.15 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5965669.47 | 0.24 | US88339WAB28 | 3.42 | Mar 15, 2029 | 4.9 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5953400.71 | 0.23 | US30231GBE17 | 3.93 | Aug 16, 2029 | 2.44 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5929125.35 | 0.23 | US87612GAE17 | 3.31 | Mar 01, 2029 | 6.15 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 5925676.34 | 0.23 | US025537AY74 | 3.25 | Jan 15, 2029 | 5.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5920542.16 | 0.23 | US161175CD44 | 3.44 | Jan 15, 2029 | 2.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5891036.3 | 0.23 | US63253QAG91 | 3.29 | Jan 10, 2029 | 4.79 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5866101.07 | 0.23 | US251526CW79 | 3.57 | May 10, 2029 | 5.41 |
| HP INC | Corporates | Fixed Income | 5857751.54 | 0.23 | US40434LAK17 | 3.55 | Apr 15, 2029 | 4.0 |
| NETFLIX INC | Corporates | Fixed Income | 5856315.54 | 0.23 | US64110LAX47 | 3.44 | May 15, 2029 | 6.38 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5821471.6 | 0.23 | US89115A2Y74 | 3.5 | Apr 05, 2029 | 4.99 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 5805270.84 | 0.23 | US36264FAL58 | 3.54 | Mar 24, 2029 | 3.38 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5793290.48 | 0.23 | US842587DS35 | 3.34 | Mar 15, 2029 | 5.5 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 5777235.25 | 0.23 | US05530QAQ38 | 3.25 | Feb 02, 2029 | 5.93 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 5776541.18 | 0.23 | US83007CAC64 | 3.86 | Oct 01, 2029 | 5.03 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 5751782.66 | 0.23 | US595017BE37 | 3.41 | Mar 15, 2029 | 5.05 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5725349.61 | 0.23 | US04010LBF94 | 3.32 | Mar 01, 2029 | 5.88 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 5723858.68 | 0.23 | US05946KAQ40 | 3.42 | Mar 13, 2029 | 5.38 |
| TYSON FOODS INC | Corporates | Fixed Income | 5719839.79 | 0.23 | US902494BK88 | 3.37 | Mar 01, 2029 | 4.35 |
| APPLOVIN CORP | Corporates | Fixed Income | 5715257.09 | 0.23 | US03831WAB46 | 3.93 | Dec 01, 2029 | 5.13 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 5686271.3 | 0.22 | US49271VAP58 | 3.55 | Apr 15, 2029 | 3.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5662251.63 | 0.22 | US37045XDV55 | 3.5 | Apr 06, 2029 | 4.3 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5616115.78 | 0.22 | US10373QBX79 | 3.44 | Apr 10, 2029 | 4.7 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 5610918.09 | 0.22 | US377373AH85 | 3.63 | Jun 01, 2029 | 3.38 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5606921.09 | 0.22 | US701094AS32 | 3.84 | Sep 15, 2029 | 4.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5583013.78 | 0.22 | US20030NED93 | 3.29 | Jan 15, 2029 | 4.55 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5545186.63 | 0.22 | US66989HAT59 | 3.92 | Sep 18, 2029 | 3.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5522593.11 | 0.22 | US37045XEZ50 | 3.9 | Oct 06, 2029 | 4.9 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 5500677.7 | 0.22 | US03770DAB91 | 3.42 | Apr 13, 2029 | 6.9 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 5478585.84 | 0.22 | US512807AU29 | 3.43 | Mar 15, 2029 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5463601.84 | 0.22 | US89236TMF92 | 3.52 | May 16, 2029 | 5.05 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5459951.43 | 0.22 | US025816CW76 | 3.58 | May 03, 2029 | 4.05 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 5457577.96 | 0.22 | US046353AT52 | 3.27 | Jan 17, 2029 | 4.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5454560.62 | 0.21 | US87264ADE29 | 3.27 | Jan 15, 2029 | 4.85 |
| KLA CORP | Corporates | Fixed Income | 5439448.47 | 0.21 | US482480AG50 | 3.42 | Mar 15, 2029 | 4.1 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5438954.38 | 0.21 | US855244AT67 | 3.82 | Aug 15, 2029 | 3.55 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5433751.09 | 0.21 | US25278XAN93 | 4.05 | Dec 01, 2029 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5428840.65 | 0.21 | US89236TMK87 | 3.78 | Aug 09, 2029 | 4.55 |
| ING GROEP NV | Corporates | Fixed Income | 5423362.83 | 0.21 | US456837AQ60 | 3.56 | Apr 09, 2029 | 4.05 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5413835.18 | 0.21 | US37045VAY65 | 3.85 | Oct 15, 2029 | 5.4 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5397347.26 | 0.21 | US29273VAZ31 | 3.6 | Jul 01, 2029 | 5.25 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5384259.58 | 0.21 | US883556DA77 | 3.3 | Jan 31, 2029 | 5.0 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5381531.19 | 0.21 | US21871XAF69 | 3.53 | Apr 05, 2029 | 3.85 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5370192.3 | 0.21 | US10373QBZ28 | 3.84 | Oct 17, 2029 | 4.97 |
| NXP BV | Corporates | Fixed Income | 5364689.72 | 0.21 | US62954HAV06 | 3.6 | Jun 18, 2029 | 4.3 |
| BOEING CO | Corporates | Fixed Income | 5356186.54 | 0.21 | US097023CD51 | 3.47 | Mar 01, 2029 | 3.2 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5351856.66 | 0.21 | US532457CQ99 | 3.8 | Aug 14, 2029 | 4.2 |
| CSX CORP | Corporates | Fixed Income | 5327233.9 | 0.21 | US126408HM81 | 3.41 | Mar 15, 2029 | 4.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5292443.01 | 0.21 | US24422EXH79 | 3.32 | Jan 16, 2029 | 4.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5286268.76 | 0.21 | US532457CK20 | 3.35 | Feb 09, 2029 | 4.5 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 5284983.03 | 0.21 | US72650RBM34 | 4.08 | Dec 15, 2029 | 3.55 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5257850.32 | 0.21 | US126650DW70 | 3.3 | Jan 30, 2029 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5250512.63 | 0.21 | US718172DG16 | 3.37 | Feb 13, 2029 | 4.88 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 5243981.68 | 0.21 | US63307A3B99 | 3.95 | Oct 10, 2029 | 4.5 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5216931.32 | 0.21 | US701094AN45 | 3.68 | Jun 14, 2029 | 3.25 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5172368.14 | 0.2 | US25243YBB48 | 4.12 | Oct 24, 2029 | 2.38 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5145015.72 | 0.2 | US05971KAC36 | 3.75 | Jun 27, 2029 | 3.31 |
| 3M CO | Corporates | Fixed Income | 5115580.26 | 0.2 | US88579YBJ91 | 3.97 | Aug 26, 2029 | 2.38 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5110100.29 | 0.2 | US58013MFJ80 | 3.97 | Sep 01, 2029 | 2.63 |
| US BANCORP | Corporates | Fixed Income | 5076192.45 | 0.2 | US91159HHW34 | 3.84 | Jul 30, 2029 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 5071909.42 | 0.2 | US037833EN61 | 3.84 | Aug 08, 2029 | 3.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5070148.11 | 0.2 | US65339KCT51 | 3.42 | Mar 15, 2029 | 4.9 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 5061987.05 | 0.2 | US30040WAW82 | 3.24 | Feb 01, 2029 | 5.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5018353.11 | 0.2 | US14913UAU43 | 3.94 | Nov 15, 2029 | 4.7 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5017137.8 | 0.2 | US87264ABS33 | 3.34 | Feb 15, 2029 | 2.63 |
| MASTERCARD INC | Corporates | Fixed Income | 4999063.88 | 0.2 | US57636QAM69 | 3.67 | Jun 01, 2029 | 2.95 |
| PEPSICO INC | Corporates | Fixed Income | 4981550.22 | 0.2 | US713448EL82 | 3.87 | Jul 29, 2029 | 2.63 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4966720.77 | 0.2 | US04010LBG77 | 3.59 | Jul 15, 2029 | 5.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4959107.81 | 0.2 | US91324PDS83 | 3.92 | Aug 15, 2029 | 2.88 |
| HASBRO INC | Corporates | Fixed Income | 4956725.89 | 0.2 | US418056AZ06 | 3.97 | Nov 19, 2029 | 3.9 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4945462.43 | 0.19 | US65339KBM18 | 4.11 | Nov 01, 2029 | 2.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4939126.1 | 0.19 | US694308KL02 | 3.19 | Jan 15, 2029 | 6.1 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4938804.96 | 0.19 | US375558CB72 | 3.91 | Nov 15, 2029 | 4.8 |
| HCA INC | Corporates | Fixed Income | 4934788.47 | 0.19 | US404119BW86 | 3.04 | Feb 01, 2029 | 5.88 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4929590.35 | 0.19 | US25389JAU07 | 3.7 | Jul 01, 2029 | 3.6 |
| RELX CAPITAL INC | Corporates | Fixed Income | 4917226.47 | 0.19 | US74949LAC63 | 3.44 | Mar 18, 2029 | 4.0 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4911255.42 | 0.19 | US09581CAB72 | 3.71 | Sep 15, 2029 | 6.6 |
| INTEL CORPORATION | Corporates | Fixed Income | 4877191.1 | 0.19 | US458140BZ25 | 3.78 | Aug 05, 2029 | 4.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4850728.77 | 0.19 | US694308KQ98 | 3.45 | May 15, 2029 | 5.55 |
| FEDEX CORP | Corporates | Fixed Income | 4849717.06 | 0.19 | US31428XBV73 | 3.85 | Aug 05, 2029 | 3.1 |
| ENBRIDGE INC | Corporates | Fixed Income | 4843805.08 | 0.19 | US29250NAZ87 | 4.05 | Nov 15, 2029 | 3.13 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 4837278.0 | 0.19 | US127387AN80 | 3.86 | Sep 10, 2029 | 4.3 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4830998.35 | 0.19 | US10112RBB96 | 3.7 | Jun 21, 2029 | 3.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4788842.0 | 0.19 | US571903BL69 | 3.51 | Apr 15, 2029 | 4.9 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4777534.64 | 0.19 | US00774MBJ36 | 3.26 | Jan 19, 2029 | 5.1 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 4771845.17 | 0.19 | US69121KAH77 | 3.36 | Mar 15, 2029 | 5.95 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4758290.98 | 0.19 | US21036PBE79 | 3.83 | Aug 01, 2029 | 3.15 |
| COCA-COLA CO | Corporates | Fixed Income | 4744049.96 | 0.19 | US191216CM09 | 4.04 | Sep 06, 2029 | 2.13 |
| S&P GLOBAL INC | Corporates | Fixed Income | 4688592.2 | 0.18 | US78409VBG86 | 3.53 | May 01, 2029 | 4.25 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 4686332.98 | 0.18 | US372460AF25 | 3.74 | Aug 15, 2029 | 4.95 |
| REVVITY INC | Corporates | Fixed Income | 4685852.34 | 0.18 | US714046AG46 | 3.94 | Sep 15, 2029 | 3.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4675827.43 | 0.18 | US91324PEH10 | 3.55 | May 15, 2029 | 4.0 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4667576.51 | 0.18 | US904764BH90 | 4.02 | Sep 06, 2029 | 2.13 |
| WORKDAY INC | Corporates | Fixed Income | 4658665.04 | 0.18 | US98138HAH49 | 3.53 | Apr 01, 2029 | 3.7 |
| ENBRIDGE INC | Corporates | Fixed Income | 4655572.15 | 0.18 | US29250NCB91 | 3.45 | Apr 05, 2029 | 5.3 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 4646100.74 | 0.18 | US02364WBH79 | 3.58 | Apr 22, 2029 | 3.63 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 4645638.51 | 0.18 | US191098AM46 | 3.52 | Jun 01, 2029 | 5.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4639459.41 | 0.18 | US20030NEH08 | 3.53 | Jun 01, 2029 | 5.1 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4626265.02 | 0.18 | US075887CU10 | 3.55 | Jun 07, 2029 | 5.08 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4625225.98 | 0.18 | US620076BN89 | 3.49 | May 23, 2029 | 4.6 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4618090.5 | 0.18 | US14149YBR80 | 3.89 | Nov 15, 2029 | 5.0 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 4616013.2 | 0.18 | US120568BE94 | 3.89 | Sep 17, 2029 | 4.2 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4613624.67 | 0.18 | US49271VAT70 | 3.41 | Mar 15, 2029 | 5.05 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 4587069.75 | 0.18 | US857449AE22 | 3.96 | Nov 23, 2029 | 4.78 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4583230.28 | 0.18 | US502431AS85 | 3.53 | Jun 01, 2029 | 5.05 |
| META PLATFORMS INC | Corporates | Fixed Income | 4577048.04 | 0.18 | US30303M8S40 | 3.79 | Aug 15, 2029 | 4.3 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4552458.9 | 0.18 | US22822VBD29 | 3.49 | Jun 01, 2029 | 5.6 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 4549102.19 | 0.18 | US29249EAA73 | 3.44 | May 28, 2029 | 6.25 |
| GLP CAPITAL LP | Corporates | Fixed Income | 4528355.91 | 0.18 | US361841AL38 | 3.19 | Jan 15, 2029 | 5.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4527321.74 | 0.18 | US24422EXT18 | 3.61 | Jun 11, 2029 | 4.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4523207.85 | 0.18 | US345397G230 | 3.78 | Sep 06, 2029 | 5.3 |
| QORVO INC | Corporates | Fixed Income | 4502608.88 | 0.18 | US74736KAH41 | 3.46 | Oct 15, 2029 | 4.38 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 4502803.47 | 0.18 | US12704PAA66 | 3.49 | May 21, 2029 | 5.2 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4418938.86 | 0.17 | US744573AY26 | 3.45 | Apr 01, 2029 | 5.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4406358.63 | 0.17 | US86562MDM91 | 3.65 | Jul 09, 2029 | 5.32 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4390426.81 | 0.17 | US009158BH84 | 3.34 | Feb 08, 2029 | 4.6 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4378742.72 | 0.17 | US863667BE08 | 3.87 | Sep 11, 2029 | 4.25 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 4375304.44 | 0.17 | US11133TAD54 | 4.12 | Dec 01, 2029 | 2.9 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 4368355.6 | 0.17 | US277432AZ35 | 3.7 | Aug 01, 2029 | 5.0 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 4362224.55 | 0.17 | US15189TBG13 | 3.51 | Jun 01, 2029 | 5.4 |
| NUTRIEN LTD | Corporates | Fixed Income | 4345897.25 | 0.17 | US67077MAT53 | 3.47 | Apr 01, 2029 | 4.2 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 4344776.05 | 0.17 | US38173MAE21 | 3.59 | Jul 15, 2029 | 6.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4317253.74 | 0.17 | US02665WFQ96 | 3.86 | Sep 05, 2029 | 4.4 |
| WRKCO INC | Corporates | Fixed Income | 4296416.31 | 0.17 | US92940PAD69 | 3.36 | Mar 15, 2029 | 4.9 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4289434.26 | 0.17 | US11120VAH69 | 3.52 | May 15, 2029 | 4.13 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4268735.42 | 0.17 | US06418GAK31 | 3.7 | Aug 01, 2029 | 5.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4255330.9 | 0.17 | US89236TKD62 | 3.68 | Jun 29, 2029 | 4.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4252617.75 | 0.17 | US718172DN66 | 3.98 | Nov 01, 2029 | 4.63 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4252488.09 | 0.17 | US883556BZ47 | 4.04 | Oct 01, 2029 | 2.6 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 4239476.24 | 0.17 | US23291KAH86 | 4.1 | Nov 15, 2029 | 2.6 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4229498.68 | 0.17 | US341081GT84 | 3.52 | Jun 15, 2029 | 5.15 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4215544.26 | 0.17 | US539830CC15 | 3.37 | Feb 15, 2029 | 4.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 4214249.65 | 0.17 | US437076CW03 | 3.5 | Apr 15, 2029 | 4.9 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 4210246.81 | 0.17 | US829932AB85 | 3.32 | Mar 11, 2029 | 6.5 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4206298.12 | 0.17 | US595112BN22 | 3.22 | Feb 06, 2029 | 5.33 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4203006.93 | 0.17 | US89236TLL79 | 3.28 | Jan 05, 2029 | 4.65 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 4197949.19 | 0.17 | US595620AT22 | 3.54 | Apr 15, 2029 | 3.65 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4185983.19 | 0.16 | US11135FBR10 | 3.54 | Apr 15, 2029 | 4.0 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4171728.25 | 0.16 | US038222AS42 | 3.59 | Jun 15, 2029 | 4.8 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 4170299.35 | 0.16 | US824348BJ44 | 3.88 | Aug 15, 2029 | 2.95 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4162420.58 | 0.16 | US92277GAN79 | 3.25 | Jan 15, 2029 | 4.4 |
| 3M CO MTN | Corporates | Fixed Income | 4157573.22 | 0.16 | US88579YBG52 | 3.45 | Mar 01, 2029 | 3.38 |
| ADOBE INC | Corporates | Fixed Income | 4138059.21 | 0.16 | US00724PAF62 | 3.48 | Apr 04, 2029 | 4.8 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4130842.09 | 0.16 | US962166BX19 | 3.94 | Nov 15, 2029 | 4.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4105411.77 | 0.16 | US532457BV93 | 3.48 | Mar 15, 2029 | 3.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4094582.04 | 0.16 | US87264ADL61 | 3.93 | Oct 01, 2029 | 4.2 |
| AUTOZONE INC | Corporates | Fixed Income | 4074672.47 | 0.16 | US053332BJ06 | 3.65 | Jul 15, 2029 | 5.1 |
| ASCENSION HEALTH | Corporates | Fixed Income | 4073195.93 | 0.16 | US04352EAA38 | 4.11 | Nov 15, 2029 | 2.53 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4072486.4 | 0.16 | US10373QCB41 | 3.93 | Nov 25, 2029 | 4.87 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 4070746.47 | 0.16 | US44701QBE17 | 3.56 | May 01, 2029 | 4.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4060709.32 | 0.16 | US036752AL74 | 3.98 | Sep 15, 2029 | 2.88 |
| AVANGRID INC | Corporates | Fixed Income | 4056357.9 | 0.16 | US05351WAB90 | 3.6 | Jun 01, 2029 | 3.8 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4054643.54 | 0.16 | US443201AB48 | 3.38 | Jan 15, 2029 | 3.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4052062.06 | 0.16 | US94106LBV09 | 3.34 | Feb 15, 2029 | 4.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4050866.21 | 0.16 | US718172CJ63 | 3.84 | Aug 15, 2029 | 3.38 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4048733.41 | 0.16 | US907818FB91 | 3.42 | Mar 01, 2029 | 3.7 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4046706.53 | 0.16 | US760759BB57 | 3.47 | Apr 01, 2029 | 4.88 |
| MPLX LP | Corporates | Fixed Income | 4045866.36 | 0.16 | US55336VAS97 | 3.3 | Feb 15, 2029 | 4.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4042309.99 | 0.16 | US03027XCG34 | 3.33 | Feb 15, 2029 | 5.2 |
| KEYCORP MTN | Corporates | Fixed Income | 4039704.89 | 0.16 | US49326EEJ82 | 4.07 | Oct 01, 2029 | 2.55 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 4022198.41 | 0.16 | US69121JAB35 | 3.37 | Apr 04, 2029 | 6.75 |
| RADIAN GROUP INC | Corporates | Fixed Income | 3996371.95 | 0.16 | US750236AY71 | 3.33 | May 15, 2029 | 6.2 |
| EQT CORP 144A | Corporates | Fixed Income | 3993218.5 | 0.16 | US26884LAW90 | 3.19 | Jan 15, 2029 | 4.5 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3990531.63 | 0.16 | US023608AQ57 | 3.26 | Jan 15, 2029 | 5.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3989654.15 | 0.16 | US25470DBF50 | 3.54 | May 15, 2029 | 4.13 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 3988638.78 | 0.16 | US456873AD03 | 3.46 | Mar 21, 2029 | 3.8 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3986243.54 | 0.16 | US04020EAA55 | 3.64 | Aug 15, 2029 | 6.35 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3979492.32 | 0.16 | US970648AJ01 | 3.97 | Sep 15, 2029 | 2.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3978806.37 | 0.16 | US961214FT56 | 3.53 | Apr 16, 2029 | 5.05 |
| EXELON CORPORATION | Corporates | Fixed Income | 3977344.26 | 0.16 | US30161NBM20 | 3.4 | Mar 15, 2029 | 5.15 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3975230.77 | 0.16 | US65535HBC25 | 3.62 | Jul 06, 2029 | 5.61 |
| EVERGY INC | Corporates | Fixed Income | 3963382.91 | 0.16 | US30034WAB28 | 3.98 | Sep 15, 2029 | 2.9 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3960982.2 | 0.16 | US438516CL85 | 3.31 | Jan 15, 2029 | 4.25 |
| AON CORP | Corporates | Fixed Income | 3959487.8 | 0.16 | US037389BC65 | 3.59 | May 02, 2029 | 3.75 |
| EQUIFAX INC | Corporates | Fixed Income | 3956968.39 | 0.16 | US294429AX37 | 3.84 | Sep 15, 2029 | 4.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3954016.54 | 0.16 | US02665WFE66 | 3.45 | Mar 13, 2029 | 4.9 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 3953137.16 | 0.16 | US92345YAF34 | 3.42 | Mar 15, 2029 | 4.13 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3938477.58 | 0.16 | US04316JAL35 | 3.99 | Dec 15, 2029 | 4.85 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3931597.51 | 0.15 | US06406YAA01 | 3.87 | Aug 23, 2029 | 3.3 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3899063.72 | 0.15 | US776743AG17 | 3.97 | Sep 15, 2029 | 2.95 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 3873521.71 | 0.15 | US477921AA87 | 3.48 | Apr 19, 2029 | 5.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3866637.29 | 0.15 | US94106LBQ14 | 3.78 | Jun 01, 2029 | 2.0 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3843357.31 | 0.15 | US171239AL07 | 3.76 | Aug 15, 2029 | 4.65 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3838505.03 | 0.15 | US20268JAB98 | 3.94 | Oct 01, 2029 | 3.35 |
| NISOURCE INC | Corporates | Fixed Income | 3835134.87 | 0.15 | US65473PAH82 | 3.94 | Sep 01, 2029 | 2.95 |
| KROGER CO | Corporates | Fixed Income | 3826160.33 | 0.15 | US501044DL23 | 3.23 | Jan 15, 2029 | 4.5 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3817521.53 | 0.15 | US45687VAD82 | 3.56 | Jun 15, 2029 | 5.18 |
| ONEOK INC | Corporates | Fixed Income | 3809707.28 | 0.15 | US682680AW38 | 3.41 | Mar 15, 2029 | 4.35 |
| CDW LLC | Corporates | Fixed Income | 3808589.61 | 0.15 | US12513GBF54 | 3.24 | Feb 15, 2029 | 3.25 |
| PEPSICO INC | Corporates | Fixed Income | 3789009.78 | 0.15 | US713448FX12 | 3.7 | Jul 17, 2029 | 4.5 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3770327.92 | 0.15 | US911312BR66 | 3.48 | Mar 15, 2029 | 3.4 |
| CAMPBELLS CO | Corporates | Fixed Income | 3763543.33 | 0.15 | US134429BN85 | 3.42 | Mar 21, 2029 | 5.2 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3762016.64 | 0.15 | US448579AR35 | 3.6 | Jun 30, 2029 | 5.25 |
| AMGEN INC | Corporates | Fixed Income | 3749842.53 | 0.15 | US031162DD92 | 3.48 | Feb 22, 2029 | 3.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3745263.52 | 0.15 | US517834AF40 | 3.79 | Aug 08, 2029 | 3.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3736676.39 | 0.15 | US58013MFX74 | 3.5 | May 17, 2029 | 5.0 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3716847.87 | 0.15 | US45115AAB08 | 3.51 | May 08, 2029 | 5.85 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3714289.69 | 0.15 | US882508BG82 | 4.0 | Sep 04, 2029 | 2.25 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3703926.44 | 0.15 | US438516BU93 | 3.9 | Aug 15, 2029 | 2.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3701114.5 | 0.15 | US345397B934 | 3.47 | Feb 10, 2029 | 2.9 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3699803.4 | 0.15 | US808513AZ88 | 3.31 | Feb 01, 2029 | 4.0 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 3686646.22 | 0.15 | US136385BB60 | 3.97 | Dec 15, 2029 | 5.0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3684416.24 | 0.15 | US21688ABH41 | 3.97 | Oct 17, 2029 | 4.49 |
| PNC BANK NA | Corporates | Fixed Income | 3676795.3 | 0.14 | US69349LAS79 | 4.11 | Oct 22, 2029 | 2.7 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3654430.64 | 0.14 | US26441CCC73 | 3.24 | Jan 05, 2029 | 4.85 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3639722.26 | 0.14 | US74834LBF67 | 4.01 | Dec 15, 2029 | 4.63 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3625595.63 | 0.14 | US29736RAP55 | 4.18 | Dec 01, 2029 | 2.38 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 3622550.6 | 0.14 | US44107TAY29 | 4.11 | Dec 15, 2029 | 3.38 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 3617170.33 | 0.14 | US845467AR03 | 1.43 | Feb 01, 2029 | 5.38 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3587911.91 | 0.14 | US260543BJ10 | 3.83 | Nov 01, 2029 | 7.38 |
| MAREX GROUP PLC | Corporates | Fixed Income | 3585338.91 | 0.14 | US566539AA08 | 3.86 | Nov 04, 2029 | 6.4 |
| CENCORA INC | Corporates | Fixed Income | 3577815.26 | 0.14 | US03073EAW57 | 3.98 | Dec 15, 2029 | 4.85 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3567693.28 | 0.14 | US87165BAP85 | 3.37 | Mar 19, 2029 | 5.15 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3558005.36 | 0.14 | US26444HAH49 | 4.16 | Dec 01, 2029 | 2.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3540600.05 | 0.14 | US22822VAL53 | 3.34 | Feb 15, 2029 | 4.3 |
| HUMANA INC | Corporates | Fixed Income | 3536749.17 | 0.14 | US444859BT81 | 3.52 | Mar 23, 2029 | 3.7 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 3535815.06 | 0.14 | US34964CAE66 | 3.95 | Sep 15, 2029 | 3.25 |
| HCA INC | Corporates | Fixed Income | 3530915.86 | 0.14 | US404119CJ66 | 3.51 | Mar 15, 2029 | 3.38 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 3526837.61 | 0.14 | US208251AE82 | 3.44 | Apr 15, 2029 | 6.95 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3522542.9 | 0.14 | US651639AX42 | 4.02 | Oct 01, 2029 | 2.8 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3516845.75 | 0.14 | US69120VAW19 | 3.1 | Jan 15, 2029 | 7.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3515073.18 | 0.14 | US808513BA29 | 3.62 | May 22, 2029 | 3.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3504636.43 | 0.14 | US882508CG73 | 3.34 | Feb 08, 2029 | 4.6 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 3502481.76 | 0.14 | US36262GAF81 | 3.49 | May 06, 2029 | 6.25 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3498429.5 | 0.14 | US40414LAR06 | 3.75 | Jul 15, 2029 | 3.5 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3485966.84 | 0.14 | US23311VAH06 | 3.42 | May 15, 2029 | 5.13 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 3450668.96 | 0.14 | US963320AW61 | 3.36 | Feb 26, 2029 | 4.75 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3443395.36 | 0.14 | US210518DW33 | 3.53 | May 30, 2029 | 4.6 |
| NISOURCE INC | Corporates | Fixed Income | 3433588.63 | 0.14 | US65473PAS48 | 3.61 | Jul 01, 2029 | 5.2 |
| RTX CORP | Corporates | Fixed Income | 3426549.29 | 0.14 | US75513ECU38 | 3.21 | Jan 15, 2029 | 5.75 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3419477.0 | 0.13 | US05531GAB77 | 3.5 | Mar 19, 2029 | 3.88 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3397360.97 | 0.13 | US036752AY95 | 3.56 | Jun 15, 2029 | 5.15 |
| TYSON FOODS INC | Corporates | Fixed Income | 3391154.4 | 0.13 | US902494BL61 | 3.39 | Mar 15, 2029 | 5.4 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 3378114.74 | 0.13 | US835495AR34 | 3.82 | Sep 01, 2029 | 4.6 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3333968.04 | 0.13 | US63743HFN70 | 3.33 | Feb 07, 2029 | 4.85 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3326094.21 | 0.13 | US281020AW79 | 3.69 | Nov 15, 2029 | 6.95 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3320883.04 | 0.13 | US494368BZ58 | 3.61 | Apr 25, 2029 | 3.2 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3315832.62 | 0.13 | US14149YBN76 | 3.33 | Feb 15, 2029 | 5.13 |
| ONEOK INC | Corporates | Fixed Income | 3315262.59 | 0.13 | US682680AY93 | 3.9 | Sep 01, 2029 | 3.4 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3311941.28 | 0.13 | US09261HAR84 | 3.32 | Jan 15, 2029 | 4.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3285300.94 | 0.13 | US14913UAQ31 | 3.82 | Aug 16, 2029 | 4.38 |
| WALMART INC | Corporates | Fixed Income | 3272606.3 | 0.13 | US931142EN95 | 3.74 | Jul 08, 2029 | 3.25 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3272136.1 | 0.13 | US200340AT44 | 3.34 | Feb 01, 2029 | 4.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3261910.9 | 0.13 | US69371RS801 | 3.35 | Jan 31, 2029 | 4.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3261370.08 | 0.13 | US756109BK93 | 4.13 | Dec 15, 2029 | 3.1 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3256176.91 | 0.13 | US50540RAW25 | 4.11 | Dec 01, 2029 | 2.95 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3252337.6 | 0.13 | US666807CK64 | 3.32 | Feb 01, 2029 | 4.6 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 3252572.82 | 0.13 | US373298BR83 | 3.73 | Nov 15, 2029 | 7.75 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 3249002.75 | 0.13 | US759351AN90 | 3.54 | May 15, 2029 | 3.9 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3247846.17 | 0.13 | US302635AN71 | 3.61 | Aug 15, 2029 | 6.88 |
| BORGWARNER INC | Corporates | Fixed Income | 3243224.08 | 0.13 | US099724AP16 | 3.74 | Aug 15, 2029 | 4.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3233579.25 | 0.13 | US24422EUU18 | 3.51 | Mar 07, 2029 | 3.45 |
| GATX CORPORATION | Corporates | Fixed Income | 3233115.16 | 0.13 | US361448BE25 | 3.42 | Apr 01, 2029 | 4.7 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 3230748.19 | 0.13 | US025676AN78 | 3.81 | Oct 01, 2029 | 5.75 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3215061.87 | 0.13 | US373334KL43 | 4.0 | Sep 15, 2029 | 2.65 |
| CHEVRON USA INC | Corporates | Fixed Income | 3210048.42 | 0.13 | US166756AS52 | 4.01 | Oct 15, 2029 | 3.25 |
| ORIX CORPORATION | Corporates | Fixed Income | 3187870.75 | 0.13 | US686330AS05 | 3.86 | Sep 10, 2029 | 4.65 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3174014.26 | 0.13 | US573874AP91 | 3.29 | Feb 15, 2029 | 5.75 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 3173577.54 | 0.13 | US30190AAF12 | 3.44 | Jun 04, 2029 | 6.5 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3170729.81 | 0.12 | US609207BC87 | 3.37 | Feb 20, 2029 | 4.75 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 3166569.46 | 0.12 | US720186AL95 | 3.63 | Jun 01, 2029 | 3.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3161428.36 | 0.12 | US68233JCW27 | 3.97 | Nov 01, 2029 | 4.65 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3161008.85 | 0.12 | US742718GF07 | 3.36 | Jan 29, 2029 | 4.35 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3160690.2 | 0.12 | US958667AF48 | 3.18 | Jan 15, 2029 | 6.35 |
| CUMMINS INC | Corporates | Fixed Income | 3159815.87 | 0.12 | US231021AV82 | 3.36 | Feb 20, 2029 | 4.9 |
| ONEOK INC | Corporates | Fixed Income | 3155435.82 | 0.12 | US682680CC55 | 3.95 | Oct 15, 2029 | 4.4 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3148810.45 | 0.12 | US52107QAK13 | 3.41 | Mar 11, 2029 | 4.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3146292.21 | 0.12 | US842400JC81 | 3.53 | Jun 01, 2029 | 5.15 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3142239.73 | 0.12 | US449276AC85 | 3.34 | Feb 05, 2029 | 4.6 |
| FLEX LTD | Corporates | Fixed Income | 3140172.91 | 0.12 | US33938XAA37 | 3.54 | Jun 15, 2029 | 4.88 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 3128624.27 | 0.12 | US70213BAB71 | 3.69 | Jul 02, 2029 | 3.7 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3125342.58 | 0.12 | US571903BP73 | 3.5 | May 15, 2029 | 4.88 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 3120863.47 | 0.12 | US12621EAL74 | 3.46 | May 30, 2029 | 5.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3117120.68 | 0.12 | US26441CBE49 | 3.67 | Jun 15, 2029 | 3.4 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3114342.38 | 0.12 | US00914AAE29 | 3.98 | Oct 01, 2029 | 3.25 |
| ONE GAS INC | Corporates | Fixed Income | 3111511.3 | 0.12 | US68235PAN87 | 3.46 | Apr 01, 2029 | 5.1 |
| BGC GROUP INC | Corporates | Fixed Income | 3106050.26 | 0.12 | US05555LAB71 | 3.45 | Jun 10, 2029 | 6.6 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3097710.07 | 0.12 | US133131AX02 | 3.74 | Jul 01, 2029 | 3.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3092346.15 | 0.12 | US06406RBD89 | 3.58 | Apr 26, 2029 | 3.85 |
| ATLASSIAN CORP | Corporates | Fixed Income | 3087350.76 | 0.12 | US049468AA91 | 3.47 | May 15, 2029 | 5.25 |
| PACIFICORP | Corporates | Fixed Income | 3080615.62 | 0.12 | US695114DB12 | 3.33 | Feb 15, 2029 | 5.1 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3071074.69 | 0.12 | US22822VBF76 | 3.8 | Sep 01, 2029 | 4.9 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3064925.94 | 0.12 | US871829BS59 | 3.21 | Jan 17, 2029 | 5.75 |
| AEP TEXAS INC | Corporates | Fixed Income | 3059187.77 | 0.12 | US00108WAS98 | 3.46 | May 15, 2029 | 5.45 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3058345.89 | 0.12 | US438516CQ72 | 3.8 | Sep 01, 2029 | 4.88 |
| HESS CORPORATION | Corporates | Fixed Income | 3054459.64 | 0.12 | US023551AF16 | 3.72 | Oct 01, 2029 | 7.88 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3054303.53 | 0.12 | US80007RAQ83 | 3.54 | Mar 08, 2029 | 2.85 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 3052743.48 | 0.12 | US641423CC04 | 3.58 | May 01, 2029 | 3.7 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3052514.92 | 0.12 | US292480AM22 | 3.86 | Sep 15, 2029 | 4.15 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3043505.19 | 0.12 | US743820AA01 | 4.05 | Oct 01, 2029 | 2.53 |
| ERP OPERATING LP | Corporates | Fixed Income | 3035657.04 | 0.12 | US26884ABL61 | 3.76 | Jul 01, 2029 | 3.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3033586.75 | 0.12 | US95040QAH74 | 3.35 | Mar 15, 2029 | 4.13 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3030489.75 | 0.12 | US760759BJ83 | 3.89 | Nov 15, 2029 | 5.0 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 3028624.14 | 0.12 | US03837AAA88 | 3.86 | Sep 13, 2029 | 4.65 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3021952.65 | 0.12 | US74834LBA70 | 3.64 | Jun 30, 2029 | 4.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3015028.84 | 0.12 | US03027XAU46 | 3.44 | Mar 15, 2029 | 3.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3006169.37 | 0.12 | US776696AG14 | 3.94 | Oct 15, 2029 | 4.5 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3001478.62 | 0.12 | US718547AK86 | 4.13 | Dec 15, 2029 | 3.15 |
| OWENS CORNING | Corporates | Fixed Income | 2984047.86 | 0.12 | US690742AJ00 | 3.78 | Aug 15, 2029 | 3.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2979517.45 | 0.12 | US14913UAJ97 | 3.41 | Feb 27, 2029 | 4.85 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2974114.29 | 0.12 | US21688ABC53 | 3.28 | Jan 09, 2029 | 4.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2967231.2 | 0.12 | US02665WEB37 | 3.44 | Jan 12, 2029 | 2.25 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2965939.62 | 0.12 | US020002BL42 | 3.6 | Jun 24, 2029 | 5.05 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2962999.27 | 0.12 | US517834AK35 | 3.67 | Aug 15, 2029 | 6.0 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2934848.63 | 0.12 | US03040WAU99 | 3.63 | Jun 01, 2029 | 3.45 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2933080.0 | 0.12 | US59523UAQ04 | 3.44 | Mar 15, 2029 | 3.95 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2923356.66 | 0.12 | US38179RAA32 | 3.76 | Sep 12, 2029 | 5.8 |
| MCKESSON CORP | Corporates | Fixed Income | 2921669.15 | 0.12 | US581557BV65 | 3.88 | Sep 15, 2029 | 4.25 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2921672.01 | 0.12 | US26442UAH77 | 3.48 | Mar 15, 2029 | 3.45 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2921540.52 | 0.12 | US37940XAN21 | 3.69 | Aug 15, 2029 | 5.3 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2905540.77 | 0.11 | US74251VAR33 | 3.56 | May 15, 2029 | 3.7 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2905190.92 | 0.11 | US075887CR80 | 3.33 | Feb 08, 2029 | 4.87 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2904653.23 | 0.11 | US49456BAZ40 | 3.69 | Aug 01, 2029 | 5.1 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 2900738.27 | 0.11 | US29336TAA88 | 3.45 | Jun 01, 2029 | 5.38 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2893830.22 | 0.11 | US67103HAH03 | 3.58 | Jun 01, 2029 | 3.9 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2889943.08 | 0.11 | US04273WAF86 | 3.74 | Aug 21, 2029 | 5.15 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2889383.51 | 0.11 | US03938LBC72 | 3.74 | Jul 16, 2029 | 4.25 |
| HPS CORPORATE LENDING FUND | Corporates | Fixed Income | 2888896.88 | 0.11 | US40440VAF22 | 3.2 | Jan 30, 2029 | 6.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2867249.69 | 0.11 | US69371RT486 | 3.95 | Sep 26, 2029 | 4.0 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2864793.34 | 0.11 | US929160BB44 | 3.94 | Dec 01, 2029 | 4.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2861293.77 | 0.11 | US78355HKZ19 | 3.39 | Mar 15, 2029 | 5.38 |
| PEPSICO INC | Corporates | Fixed Income | 2857586.4 | 0.11 | US713448EG97 | 3.31 | Mar 01, 2029 | 7.0 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2856978.44 | 0.11 | US524660AZ09 | 3.43 | Mar 15, 2029 | 4.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2831975.64 | 0.11 | US89236TFT79 | 3.34 | Jan 08, 2029 | 3.65 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2830313.5 | 0.11 | US29717PAT49 | 3.4 | Mar 01, 2029 | 4.0 |
| CLOROX COMPANY | Corporates | Fixed Income | 2829231.96 | 0.11 | US189054AY55 | 3.55 | May 01, 2029 | 4.4 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2824563.02 | 0.11 | US78081BAQ68 | 3.78 | Sep 02, 2029 | 5.15 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2819548.82 | 0.11 | US126117AV22 | 3.57 | May 01, 2029 | 3.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2812993.75 | 0.11 | US22822VAN10 | 4.05 | Nov 15, 2029 | 3.1 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2810849.05 | 0.11 | US12505BAH33 | 3.43 | Apr 01, 2029 | 5.5 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2803693.58 | 0.11 | US00914AAV44 | 3.37 | Mar 01, 2029 | 5.1 |
| POLARIS INC | Corporates | Fixed Income | 2796160.29 | 0.11 | US731068AA07 | 3.3 | Mar 15, 2029 | 6.95 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2793327.42 | 0.11 | US74460DAD12 | 3.61 | May 01, 2029 | 3.38 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2792805.93 | 0.11 | US032095AH42 | 3.53 | Jun 01, 2029 | 4.35 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2788655.75 | 0.11 | US30040WAF59 | 3.47 | Apr 01, 2029 | 4.25 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2787245.95 | 0.11 | US773903AH27 | 3.44 | Mar 01, 2029 | 3.5 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 2784682.43 | 0.11 | US416515BE33 | 3.91 | Aug 19, 2029 | 2.8 |
| SEMPRA | Corporates | Fixed Income | 2777893.32 | 0.11 | US816851BP33 | 3.53 | Apr 01, 2029 | 3.7 |
| JBS USA LUX SA | Corporates | Fixed Income | 2773260.29 | 0.11 | US46590XAN66 | 3.43 | Feb 02, 2029 | 3.0 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2768573.74 | 0.11 | US913903BB57 | 3.93 | Oct 15, 2029 | 4.63 |
| NOV INC | Corporates | Fixed Income | 2762812.08 | 0.11 | US637071AM31 | 4.04 | Dec 01, 2029 | 3.6 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2760147.82 | 0.11 | US63743HFS67 | 3.56 | Jun 15, 2029 | 5.15 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2758880.89 | 0.11 | US05723KAG58 | 4.09 | Nov 07, 2029 | 3.14 |
| DEERE & CO | Corporates | Fixed Income | 2751473.02 | 0.11 | US244199BD66 | 3.91 | Oct 16, 2029 | 5.38 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2751525.69 | 0.11 | US559222BA12 | 3.41 | Mar 14, 2029 | 5.05 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 2749808.74 | 0.11 | US02344BAA44 | 3.48 | May 23, 2029 | 5.45 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2743834.6 | 0.11 | US681936BL34 | 3.95 | Oct 01, 2029 | 3.63 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2736449.94 | 0.11 | US98389BAW00 | 4.14 | Dec 01, 2029 | 2.6 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2716865.86 | 0.11 | US969457CL23 | 3.91 | Nov 15, 2029 | 4.8 |
| IDEX CORPORATION | Corporates | Fixed Income | 2710800.92 | 0.11 | US45167RAJ32 | 3.8 | Sep 01, 2029 | 4.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2702503.92 | 0.11 | US842400GQ05 | 3.39 | Mar 01, 2029 | 4.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2690684.65 | 0.11 | US756109CB85 | 3.7 | Jul 15, 2029 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2687111.27 | 0.11 | US24422EUY30 | 3.85 | Jul 18, 2029 | 2.8 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2675400.04 | 0.11 | US665859AU89 | 3.63 | May 03, 2029 | 3.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2674543.69 | 0.11 | US808513BX22 | 4.03 | Oct 01, 2029 | 2.75 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 2673189.23 | 0.11 | US008685AB51 | 3.48 | May 01, 2029 | 6.88 |
| FMC CORPORATION | Corporates | Fixed Income | 2670529.85 | 0.11 | US302491AU91 | 3.98 | Oct 01, 2029 | 3.45 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2663853.12 | 0.1 | US941053AJ91 | 3.6 | May 01, 2029 | 3.5 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2660480.98 | 0.1 | US29359UAB52 | 3.49 | Jun 01, 2029 | 4.95 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2659914.54 | 0.1 | US743315AV57 | 3.39 | Mar 01, 2029 | 4.0 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2647656.86 | 0.1 | US35671DCD57 | 1.92 | Sep 01, 2029 | 5.25 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2647002.38 | 0.1 | US695156AU37 | 4.15 | Dec 15, 2029 | 3.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2640717.59 | 0.1 | US247361ZT81 | 4.02 | Oct 28, 2029 | 3.75 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2636084.18 | 0.1 | US875127BM30 | 3.38 | Mar 01, 2029 | 4.9 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2621392.62 | 0.1 | US50077LAT35 | 3.26 | Jan 30, 2029 | 4.63 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2617675.0 | 0.1 | US12592BAR50 | 3.22 | Jan 12, 2029 | 5.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2617150.21 | 0.1 | US65339KBJ88 | 3.53 | Apr 01, 2029 | 3.5 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2612603.53 | 0.1 | US655663AC62 | 4.02 | Dec 15, 2029 | 4.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2603741.97 | 0.1 | US281020BA41 | 3.54 | Jun 15, 2029 | 5.45 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2599877.77 | 0.1 | US78409VAP94 | 4.16 | Dec 01, 2029 | 2.5 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2593821.07 | 0.1 | US210518DV59 | 3.31 | Feb 15, 2029 | 4.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2584415.34 | 0.1 | US842400GS60 | 3.86 | Aug 01, 2029 | 2.85 |
| PROLOGIS LP | Corporates | Fixed Income | 2580847.12 | 0.1 | US74340XBY67 | 4.07 | Nov 15, 2029 | 2.88 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2580294.44 | 0.1 | US05526DBH70 | 3.89 | Sep 06, 2029 | 3.46 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2576107.45 | 0.1 | US74460WAF41 | 3.25 | Jan 15, 2029 | 5.13 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2569724.2 | 0.1 | US49338LAF04 | 4.09 | Oct 30, 2029 | 3.0 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2558652.92 | 0.1 | US049560AR65 | 4.0 | Sep 15, 2029 | 2.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2531163.3 | 0.1 | US913017BA69 | 3.71 | Sep 15, 2029 | 7.5 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 2523467.98 | 0.1 | US29669JAA79 | 3.53 | Jul 01, 2029 | 6.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2516169.2 | 0.1 | US87264ACS24 | 3.58 | Mar 15, 2029 | 2.4 |
| PACIFICORP | Corporates | Fixed Income | 2516002.85 | 0.1 | US695114CU02 | 3.67 | Jun 15, 2029 | 3.5 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2510611.03 | 0.1 | US88947EAU47 | 4.01 | Nov 01, 2029 | 3.8 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2508142.93 | 0.1 | US032095AP67 | 3.47 | Apr 05, 2029 | 5.05 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2505553.15 | 0.1 | US096630AG32 | 3.5 | May 03, 2029 | 4.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2503175.45 | 0.1 | US86562MCN83 | 3.43 | Jan 14, 2029 | 2.47 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2501192.23 | 0.1 | US13648TAC18 | 4.07 | Nov 15, 2029 | 2.88 |
| MASTEC INC. | Corporates | Fixed Income | 2493784.52 | 0.1 | US576323AT63 | 3.51 | Jun 15, 2029 | 5.9 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2484299.34 | 0.1 | US548661AK38 | 3.37 | Mar 15, 2029 | 6.5 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2483236.36 | 0.1 | US927804GB45 | 3.81 | Jul 15, 2029 | 2.88 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2476973.12 | 0.1 | US75884RAZ64 | 3.97 | Sep 15, 2029 | 2.95 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2461027.25 | 0.1 | US620076BY45 | 3.5 | Apr 15, 2029 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2457489.11 | 0.1 | US24422EWE57 | 3.63 | Apr 18, 2029 | 3.35 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2449680.9 | 0.1 | US65535HBB42 | 3.43 | Jan 22, 2029 | 2.71 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2446877.24 | 0.1 | US67403AAE91 | 3.57 | Jul 23, 2029 | 6.5 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2434550.88 | 0.1 | US37190AAB52 | 3.47 | Jun 04, 2029 | 6.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2431450.28 | 0.1 | US95040QAN43 | 3.45 | Jan 15, 2029 | 2.05 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2402245.53 | 0.09 | US756109CF99 | 3.35 | Feb 15, 2029 | 4.75 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2400527.13 | 0.09 | US12592BAS34 | 3.51 | Apr 20, 2029 | 5.1 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 2381149.57 | 0.09 | US82969BAA08 | 3.36 | Apr 05, 2029 | 7.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2377654.33 | 0.09 | US37045XCS36 | 3.16 | Jan 17, 2029 | 5.65 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2367269.99 | 0.09 | US906548CP55 | 3.48 | Mar 15, 2029 | 3.5 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2356363.83 | 0.09 | US237194AQ87 | 3.94 | Oct 15, 2029 | 4.55 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2355845.57 | 0.09 | US742718GK91 | 4.02 | Oct 24, 2029 | 4.15 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2352223.47 | 0.09 | US892331AG44 | 3.81 | Jul 02, 2029 | 2.76 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2346124.01 | 0.09 | US615369AP01 | 3.3 | Feb 01, 2029 | 4.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2343612.45 | 0.09 | US91324PEZ18 | 3.52 | Apr 15, 2029 | 4.7 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2327935.23 | 0.09 | US127097AK92 | 3.41 | Mar 15, 2029 | 4.38 |
| UNUM GROUP | Corporates | Fixed Income | 2325920.7 | 0.09 | US91529YAN67 | 3.62 | Jun 15, 2029 | 4.0 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 2323984.11 | 0.09 | US629209AC19 | 3.67 | Aug 15, 2029 | 6.0 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2312780.83 | 0.09 | US48203RAM60 | 3.8 | Aug 15, 2029 | 3.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2312285.6 | 0.09 | US86562MBU36 | 4.04 | Sep 27, 2029 | 2.72 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2306360.6 | 0.09 | US169905AF36 | 4.04 | Dec 01, 2029 | 3.7 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2305984.22 | 0.09 | US35250VAB09 | 3.42 | Jun 15, 2029 | 7.2 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2302530.65 | 0.09 | US713466AB69 | 3.37 | Feb 16, 2029 | 4.55 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2297607.36 | 0.09 | US502431AF64 | 4.16 | Dec 15, 2029 | 2.9 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2293371.05 | 0.09 | US907818CF33 | 3.25 | Feb 01, 2029 | 6.63 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2285720.08 | 0.09 | US00846UAL52 | 3.99 | Sep 15, 2029 | 2.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2277119.98 | 0.09 | US09261HBN61 | 3.59 | Jul 16, 2029 | 5.95 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2267992.99 | 0.09 | US09261HBT32 | 3.85 | Nov 22, 2029 | 5.6 |
| KILROY REALTY LP | Corporates | Fixed Income | 2265823.53 | 0.09 | US49427RAK86 | 3.78 | Aug 15, 2029 | 4.25 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2261929.17 | 0.09 | US61774AAF03 | 3.41 | May 17, 2029 | 6.15 |
| AUTOZONE INC | Corporates | Fixed Income | 2255636.96 | 0.09 | US053332AW26 | 3.55 | Apr 18, 2029 | 3.75 |
| CATERPILLAR INC | Corporates | Fixed Income | 2254788.58 | 0.09 | US149123CG49 | 4.01 | Sep 19, 2029 | 2.6 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2253335.22 | 0.09 | US655844CE60 | 4.13 | Nov 01, 2029 | 2.55 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2232497.05 | 0.09 | US98971DAB64 | 4.07 | Oct 29, 2029 | 3.25 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 2217760.2 | 0.09 | US709629AR06 | 3.61 | Jul 01, 2029 | 4.5 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2217544.82 | 0.09 | US91913YAW03 | 3.49 | Apr 01, 2029 | 4.0 |
| ALLEGION PLC | Corporates | Fixed Income | 2194711.68 | 0.09 | US01748TAB70 | 3.96 | Oct 01, 2029 | 3.5 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2183980.43 | 0.09 | US26442EAF79 | 3.35 | Feb 01, 2029 | 3.65 |
| LEAR CORPORATION | Corporates | Fixed Income | 2177837.36 | 0.09 | US521865BA22 | 3.51 | May 15, 2029 | 4.25 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2174877.03 | 0.09 | US05348EBF51 | 3.65 | Jun 01, 2029 | 3.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2143076.04 | 0.08 | US694308KB20 | 3.41 | Mar 01, 2029 | 4.2 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2139538.19 | 0.08 | US83012AAC36 | 3.31 | Mar 01, 2029 | 6.13 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2138809.85 | 0.08 | US703481AC52 | 3.84 | Nov 15, 2029 | 5.15 |
| HUMANA INC | Corporates | Fixed Income | 2138854.11 | 0.08 | US444859BK72 | 3.87 | Aug 15, 2029 | 3.13 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2136683.18 | 0.08 | US115236AB74 | 3.39 | Mar 15, 2029 | 4.5 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2132976.22 | 0.08 | US117043AW94 | 3.37 | Mar 18, 2029 | 5.85 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2127153.32 | 0.08 | US749685AX13 | 3.35 | Mar 01, 2029 | 4.55 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2124323.57 | 0.08 | US874054AM15 | 3.54 | Jun 12, 2029 | 5.4 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2121282.39 | 0.08 | US75968NAD30 | 3.56 | Apr 15, 2029 | 3.6 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2103320.91 | 0.08 | US670837AD53 | 3.46 | May 15, 2029 | 5.45 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2101886.57 | 0.08 | US56035LAH78 | 3.26 | Mar 01, 2029 | 6.95 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2093985.79 | 0.08 | US302635AM98 | 3.1 | Jan 15, 2029 | 7.88 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2090533.42 | 0.08 | US03836WAB90 | 3.61 | May 01, 2029 | 3.57 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2089890.03 | 0.08 | US911312BU95 | 3.98 | Sep 01, 2029 | 2.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2086605.42 | 0.08 | US015271AT64 | 4.18 | Dec 15, 2029 | 2.75 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2067163.98 | 0.08 | US26442CAY03 | 3.93 | Aug 15, 2029 | 2.45 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2062705.82 | 0.08 | US30225VAH06 | 3.52 | Apr 01, 2029 | 3.9 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2060565.63 | 0.08 | US78572XAG60 | 3.97 | Oct 15, 2029 | 3.9 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2039152.08 | 0.08 | US87612BBN10 | 0.98 | Jan 15, 2029 | 6.88 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2036262.23 | 0.08 | US756109AW41 | 3.69 | Jun 15, 2029 | 3.25 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2028228.99 | 0.08 | US637432NS00 | 3.46 | Mar 15, 2029 | 3.7 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2013679.84 | 0.08 | US233331BC02 | 3.68 | Jun 15, 2029 | 3.4 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1996513.69 | 0.08 | US976656CQ97 | 3.49 | May 15, 2029 | 5.0 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 1992986.93 | 0.08 | US40440VAC90 | 3.78 | Sep 30, 2029 | 6.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1974085.38 | 0.08 | US21036PBQ00 | 3.27 | Jan 15, 2029 | 4.8 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1956123.49 | 0.08 | US22003BAN64 | 3.46 | Jan 15, 2029 | 2.0 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1952387.08 | 0.08 | US743315AJ20 | 3.33 | Mar 01, 2029 | 6.63 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1929088.46 | 0.08 | US092113AR00 | 4.04 | Oct 15, 2029 | 3.05 |
| CUBESMART LP | Corporates | Fixed Income | 1925901.9 | 0.08 | US22966RAE62 | 3.34 | Feb 15, 2029 | 4.38 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1920013.38 | 0.08 | US02666TAB35 | 3.28 | Feb 15, 2029 | 4.9 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1911296.35 | 0.08 | US30225VAN73 | 3.62 | Jun 15, 2029 | 4.0 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1883910.24 | 0.07 | US313747AZ04 | 3.7 | Jun 15, 2029 | 3.2 |
| EPR PROPERTIES | Corporates | Fixed Income | 1882450.52 | 0.07 | US26884UAF66 | 3.82 | Aug 15, 2029 | 3.75 |
| BARINGS BDC INC | Corporates | Fixed Income | 1877763.4 | 0.07 | US06759LAD55 | 3.23 | Feb 15, 2029 | 7.0 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1866528.91 | 0.07 | US207597ER21 | 3.24 | Jan 01, 2029 | 4.65 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1857988.93 | 0.07 | US647551AF79 | 3.2 | Feb 01, 2029 | 6.88 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 1854738.12 | 0.07 | US423452AJ06 | 3.9 | Dec 01, 2029 | 4.85 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1849238.22 | 0.07 | US78355HLD97 | 3.93 | Dec 01, 2029 | 4.9 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1837828.92 | 0.07 | US67401PAD06 | 3.22 | Feb 15, 2029 | 7.1 |
| JABIL INC | Corporates | Fixed Income | 1832704.97 | 0.07 | US46656PAA21 | 3.27 | Feb 01, 2029 | 5.45 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1829945.18 | 0.07 | US872898AG66 | 3.55 | Apr 22, 2029 | 4.13 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1819890.49 | 0.07 | US67021CAN74 | 3.6 | May 15, 2029 | 3.25 |
| WP CAREY INC | Corporates | Fixed Income | 1819176.37 | 0.07 | US92936UAF66 | 3.72 | Jul 15, 2029 | 3.85 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 1819283.07 | 0.07 | US949746TB78 | 3.71 | Nov 15, 2029 | 7.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1806024.17 | 0.07 | US78355HLC15 | 3.8 | Sep 01, 2029 | 4.95 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1803042.35 | 0.07 | US31620MBJ45 | 3.57 | May 21, 2029 | 3.75 |
| CABOT CORPORATION | Corporates | Fixed Income | 1794818.95 | 0.07 | US127055AL59 | 3.67 | Jul 01, 2029 | 4.0 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1788113.87 | 0.07 | US040555CZ51 | 3.92 | Aug 15, 2029 | 2.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1784693.45 | 0.07 | US24422EWN56 | 3.93 | Oct 11, 2029 | 4.85 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1780781.65 | 0.07 | US862121AB61 | 3.4 | Mar 15, 2029 | 4.63 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1770446.12 | 0.07 | US05463HAB78 | 3.72 | Jul 15, 2029 | 3.9 |
| WASTE MANAGEMENT INC 144A | Corporates | Fixed Income | 1753492.13 | 0.07 | US94106LBZ13 | 3.33 | Jan 15, 2029 | 3.88 |
| PROLOGIS LP | Corporates | Fixed Income | 1738548.37 | 0.07 | US74340XBL47 | 3.28 | Feb 01, 2029 | 4.38 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1736865.42 | 0.07 | US976826BM89 | 3.76 | Jul 01, 2029 | 3.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1716908.0 | 0.07 | US06406RAZ01 | 3.49 | Jan 25, 2029 | 1.9 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1711956.94 | 0.07 | US461070AQ74 | 3.52 | Apr 01, 2029 | 3.6 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1707865.52 | 0.07 | US49327V2B93 | 3.58 | Apr 13, 2029 | 3.9 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1705825.87 | 0.07 | US015271AG44 | 3.69 | Jul 30, 2029 | 4.5 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1700901.58 | 0.07 | US720198AJ95 | 3.53 | Jul 15, 2029 | 6.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1696396.17 | 0.07 | US842400EB53 | 3.4 | Apr 01, 2029 | 6.65 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1692217.35 | 0.07 | US693506BR74 | 3.9 | Aug 15, 2029 | 2.8 |
| UDR INC MTN | Corporates | Fixed Income | 1688929.53 | 0.07 | US90265EAP51 | 3.27 | Jan 26, 2029 | 4.4 |
| TEXTRON INC | Corporates | Fixed Income | 1679654.33 | 0.07 | US883203CA75 | 3.88 | Sep 17, 2029 | 3.9 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1664860.71 | 0.07 | US276480AH30 | 4.06 | Nov 15, 2029 | 3.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1663295.49 | 0.07 | US78355HLB32 | 3.5 | Jun 01, 2029 | 5.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1642464.49 | 0.06 | US68233JBK97 | 3.28 | Mar 15, 2029 | 5.75 |
| DOVER CORP | Corporates | Fixed Income | 1641396.31 | 0.06 | US260003AP32 | 4.1 | Nov 04, 2029 | 2.95 |
| EQT CORP | Corporates | Fixed Income | 1624415.57 | 0.06 | US26884LAL36 | 3.11 | Jan 15, 2029 | 5.0 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1612528.81 | 0.06 | US29365TAG94 | 3.47 | Mar 30, 2029 | 4.0 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1596412.19 | 0.06 | US976843BQ43 | 3.98 | Dec 01, 2029 | 4.55 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1582568.66 | 0.06 | US958102AQ89 | 3.44 | Feb 01, 2029 | 2.85 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1569363.6 | 0.06 | US023761AA74 | 2.95 | Aug 15, 2030 | 3.65 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1564618.89 | 0.06 | US124857AZ68 | 3.57 | Jun 01, 2029 | 4.2 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1542740.81 | 0.06 | US03835VAG14 | 3.42 | Mar 15, 2029 | 4.35 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1518433.44 | 0.06 | US570535AU83 | 3.93 | Sep 17, 2029 | 3.35 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1438678.53 | 0.06 | US427866BD93 | 4.12 | Nov 15, 2029 | 2.45 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1349959.51 | 0.05 | US74456QBY17 | 3.61 | May 15, 2029 | 3.2 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1335195.85 | 0.05 | US97650WAG33 | 3.58 | Jun 06, 2029 | 4.85 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1283803.37 | 0.05 | US02376AAA79 | 3.32 | Apr 15, 2031 | 3.35 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1203843.22 | 0.05 | US478160AJ37 | 3.71 | Sep 01, 2029 | 6.95 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1131561.48 | 0.04 | US947890AJ87 | 3.47 | Mar 25, 2029 | 4.1 |
| WALMART INC | Corporates | Fixed Income | 1125611.94 | 0.04 | US931142EQ27 | 4.04 | Sep 24, 2029 | 2.38 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 1108651.3 | 0.04 | US78200JAA07 | 3.95 | Nov 15, 2029 | 3.92 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1088453.77 | 0.04 | US431282AR39 | 3.53 | Apr 15, 2029 | 4.2 |
| EQT CORP 144A | Corporates | Fixed Income | 1080037.63 | 0.04 | US26884LAY56 | 3.42 | Apr 01, 2029 | 6.38 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 598758.64 | 0.02 | US822582CD22 | 4.16 | Nov 07, 2029 | 2.38 |
| USD CASH | Cash and/or Derivatives | Cash | 108715.19 | 0.0 | nan | 0.0 | nan | 0.0 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 11276.18 | 0.0 | US775371AU10 | 3.52 | Jul 15, 2029 | 7.85 |
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