Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 606 securities.
Note: The data shown here is as of date Oct 07, 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 | 33278186.14 | 1.1 | US00287YBX67 | 3.72 | Nov 21, 2029 | 3.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 22714987.23 | 0.75 | US92343VEU44 | 3.67 | Dec 03, 2029 | 4.02 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 20365474.47 | 0.68 | US459200KA85 | 3.3 | May 15, 2029 | 3.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 19968671.14 | 0.66 | US15135BAT89 | 3.18 | Dec 15, 2029 | 4.63 |
| AT&T INC | Corporates | Fixed Income | 19708716.03 | 0.65 | US00206RHJ41 | 3.02 | Mar 01, 2029 | 4.35 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 18727288.49 | 0.62 | US035240AQ30 | 2.87 | Jan 23, 2029 | 4.75 |
| FISERV INC | Corporates | Fixed Income | 17730106.67 | 0.59 | US337738AU25 | 3.38 | Jul 01, 2029 | 3.5 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 16340963.07 | 0.54 | US17275RBR21 | 3.05 | Feb 26, 2029 | 4.85 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 16202377.41 | 0.54 | US95000U2D40 | 2.94 | Jan 24, 2029 | 4.15 |
| ABBVIE INC | Corporates | Fixed Income | 16102960.58 | 0.53 | US00287YDS54 | 3.1 | Mar 15, 2029 | 4.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 15387080.73 | 0.51 | US86562MBP41 | 3.5 | Jul 16, 2029 | 3.04 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 14983250.16 | 0.5 | US110122CP17 | 3.44 | Jul 26, 2029 | 3.4 |
| BROADCOM INC | Corporates | Fixed Income | 14884014.16 | 0.49 | US11135FBX87 | 3.33 | Jul 12, 2029 | 5.05 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13759360.27 | 0.46 | US87264ABV61 | 2.69 | Apr 15, 2029 | 3.38 |
| FOX CORP | Corporates | Fixed Income | 13494765.41 | 0.45 | US35137LAH87 | 2.9 | Jan 25, 2029 | 4.71 |
| HCA INC | Corporates | Fixed Income | 12767999.13 | 0.42 | US404119BX69 | 3.27 | Jun 15, 2029 | 4.13 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 12253213.82 | 0.41 | US02209SBD45 | 2.94 | Feb 14, 2029 | 4.8 |
| WALT DISNEY CO | Corporates | Fixed Income | 12219055.3 | 0.41 | US254687FL52 | 3.68 | Sep 01, 2029 | 2.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 11848754.36 | 0.39 | US458140BH27 | 3.79 | Nov 15, 2029 | 2.45 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 11772140.44 | 0.39 | US42824CBT53 | 3.54 | Oct 15, 2029 | 4.55 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 11520918.72 | 0.38 | US110122EF17 | 3.04 | Feb 22, 2029 | 4.9 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 11240422.58 | 0.37 | US24703TAG13 | 3.45 | Oct 01, 2029 | 5.3 |
| MERCK & CO INC | Corporates | Fixed Income | 11152226.18 | 0.37 | US58933YAX31 | 3.12 | Mar 07, 2029 | 3.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 11071413.85 | 0.37 | US126650DG21 | 3.53 | Aug 15, 2029 | 3.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 10868051.43 | 0.36 | US437076BY77 | 3.38 | Jun 15, 2029 | 2.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10846148.83 | 0.36 | US03027XAW02 | 3.47 | Aug 15, 2029 | 3.8 |
| BROADCOM INC | Corporates | Fixed Income | 10829343.06 | 0.36 | US11135FBA84 | 3.03 | Apr 15, 2029 | 4.75 |
| PFIZER INC | Corporates | Fixed Income | 10656247.95 | 0.35 | US717081ET61 | 3.13 | Mar 15, 2029 | 3.45 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 10650901.19 | 0.35 | US86964WAF95 | 2.79 | Jan 15, 2029 | 6.0 |
| BOEING CO | Corporates | Fixed Income | 10614366.99 | 0.35 | US097023DQ55 | 3.07 | May 01, 2029 | 6.3 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10471678.49 | 0.35 | US606822BM52 | 3.49 | Jul 18, 2029 | 3.19 |
| APPLE INC | Corporates | Fixed Income | 10418363.22 | 0.35 | US037833DP29 | 3.68 | Sep 11, 2029 | 2.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10400045.57 | 0.34 | US161175CQ56 | 3.16 | Jun 01, 2029 | 6.1 |
| CITIBANK NA | Corporates | Fixed Income | 10372044.64 | 0.34 | US17325FBK30 | 3.42 | Aug 06, 2029 | 4.84 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10334689.85 | 0.34 | US345397E581 | 3.08 | Mar 08, 2029 | 5.8 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 10048804.01 | 0.33 | US571748BG65 | 3.05 | Mar 15, 2029 | 4.38 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 10042209.26 | 0.33 | US29278NAG88 | 3.0 | Apr 15, 2029 | 5.25 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 9976825.82 | 0.33 | US37045XEN21 | 2.87 | Jan 07, 2029 | 5.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9941148.23 | 0.33 | US68389XCS27 | 3.6 | Sep 27, 2029 | 4.2 |
| AMAZON.COM INC | Corporates | Fixed Income | 9909942.28 | 0.33 | US023135CQ73 | 3.63 | Dec 01, 2029 | 4.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9823327.06 | 0.33 | US345397ZR75 | 3.09 | May 03, 2029 | 5.11 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 9777705.51 | 0.32 | US693475AW59 | 3.19 | Apr 23, 2029 | 3.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 9723312.26 | 0.32 | US023135CG91 | 3.17 | Apr 13, 2029 | 3.45 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 9611787.7 | 0.32 | US16411QAG64 | 2.33 | Oct 01, 2029 | 4.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9521005.12 | 0.32 | US548661DR53 | 3.18 | Apr 05, 2029 | 3.65 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 9326806.29 | 0.31 | US70450YAE32 | 3.68 | Oct 01, 2029 | 2.85 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 9190309.48 | 0.3 | US595112BV48 | 3.38 | Nov 01, 2029 | 6.75 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9188966.54 | 0.3 | US606822BH67 | 3.17 | Mar 07, 2029 | 3.74 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 9059139.41 | 0.3 | US45866FAV67 | 3.27 | Jun 15, 2029 | 4.35 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8859698.85 | 0.29 | US775109DE81 | 3.02 | Feb 15, 2029 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8851955.43 | 0.29 | US718172CW74 | 3.51 | Nov 17, 2029 | 5.63 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 8769024.23 | 0.29 | US00774MBL81 | 3.53 | Sep 10, 2029 | 4.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8732548.53 | 0.29 | US68389XCH61 | 3.44 | Nov 09, 2029 | 6.15 |
| IQVIA INC | Corporates | Fixed Income | 8495316.45 | 0.28 | US46266TAF57 | 2.92 | Feb 01, 2029 | 6.25 |
| KINDER MORGAN INC | Corporates | Fixed Income | 8452386.97 | 0.28 | US494553AD27 | 2.98 | Feb 01, 2029 | 5.0 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 8451494.95 | 0.28 | US233331BK28 | 3.05 | Mar 01, 2029 | 5.1 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 8399066.24 | 0.28 | US29379VBV45 | 3.49 | Jul 31, 2029 | 3.13 |
| AMGEN INC | Corporates | Fixed Income | 8397039.89 | 0.28 | US031162DH07 | 3.48 | Aug 18, 2029 | 4.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8290850.6 | 0.27 | US345397G495 | 3.51 | Nov 07, 2029 | 5.88 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 8267853.5 | 0.27 | US00440KAB98 | 3.63 | Oct 04, 2029 | 4.05 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 8259257.51 | 0.27 | US674599EJ04 | 3.38 | Aug 01, 2029 | 5.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8177280.03 | 0.27 | US37045XEU63 | 3.32 | Jul 15, 2029 | 5.55 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8173363.79 | 0.27 | US161175BR49 | 3.05 | Mar 30, 2029 | 5.05 |
| HOME DEPOT INC | Corporates | Fixed Income | 8126914.15 | 0.27 | US437076DC30 | 3.31 | Jun 25, 2029 | 4.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8119578.12 | 0.27 | US478160CU63 | 3.24 | Jun 01, 2029 | 4.8 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 8090291.63 | 0.27 | US04636NAL73 | 3.05 | Feb 26, 2029 | 4.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 8045763.89 | 0.27 | US91324PEU21 | 2.98 | Jan 15, 2029 | 4.25 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7949176.4 | 0.26 | US30231GBE17 | 3.59 | Aug 16, 2029 | 2.44 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7883466.04 | 0.26 | US13608JAA51 | 3.15 | Apr 08, 2029 | 5.26 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 7847908.84 | 0.26 | US89153VAQ23 | 3.07 | Feb 19, 2029 | 3.46 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 7676733.77 | 0.25 | US828807DF17 | 3.67 | Sep 13, 2029 | 2.45 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7667096.28 | 0.25 | US161175CD44 | 3.09 | Jan 15, 2029 | 2.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 7647771.9 | 0.25 | US37940XAB82 | 3.54 | Aug 15, 2029 | 3.2 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 7557482.2 | 0.25 | US822905AF22 | 3.77 | Nov 07, 2029 | 2.38 |
| EQUINIX INC | Corporates | Fixed Income | 7366794.91 | 0.24 | US29444UBE55 | 3.73 | Nov 18, 2029 | 3.2 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7332332.92 | 0.24 | US78016HZV58 | 3.02 | Feb 01, 2029 | 4.95 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7314389.57 | 0.24 | US78409VBJ26 | 3.17 | Mar 01, 2029 | 2.7 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7211881.23 | 0.24 | US10373QBX79 | 3.02 | Apr 10, 2029 | 4.7 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 7196320.82 | 0.24 | US11271LAD47 | 3.06 | Mar 29, 2029 | 4.85 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 7169808.39 | 0.24 | US03770DAB91 | 2.99 | Apr 13, 2029 | 6.9 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7146157.23 | 0.24 | US16412XAJ46 | 3.61 | Nov 15, 2029 | 3.7 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 7141027.94 | 0.24 | US88339WAB28 | 3.09 | Mar 15, 2029 | 4.9 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7128194.85 | 0.24 | US36266GAA58 | 3.44 | Aug 14, 2029 | 4.8 |
| CIGNA GROUP | Corporates | Fixed Income | 6991625.26 | 0.23 | US125523CT57 | 3.18 | May 15, 2029 | 5.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 6972217.35 | 0.23 | US87612EBH80 | 3.17 | Apr 15, 2029 | 3.38 |
| ING GROEP NV | Corporates | Fixed Income | 6941906.49 | 0.23 | US456837AQ60 | 3.18 | Apr 09, 2029 | 4.05 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 6933740.72 | 0.23 | US87612GAE17 | 3.0 | Mar 01, 2029 | 6.15 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 6928101.4 | 0.23 | US251526CW79 | 3.19 | May 10, 2029 | 5.41 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6891829.37 | 0.23 | US20030NED93 | 2.96 | Jan 15, 2029 | 4.55 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 6884614.42 | 0.23 | US05946KAQ40 | 3.11 | Mar 13, 2029 | 5.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6875692.92 | 0.23 | US37045XDV55 | 3.16 | Apr 06, 2029 | 4.3 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 6872688.98 | 0.23 | US05530QAQ38 | 2.93 | Feb 02, 2029 | 5.93 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 6855022.06 | 0.23 | US02364WBH79 | 3.18 | Apr 22, 2029 | 3.63 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 6849910.56 | 0.23 | US701094AS32 | 3.52 | Sep 15, 2029 | 4.5 |
| NXP BV | Corporates | Fixed Income | 6840848.53 | 0.23 | US62954HAV06 | 3.26 | Jun 18, 2029 | 4.3 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6828690.14 | 0.23 | US29273VAZ31 | 3.3 | Jul 01, 2029 | 5.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6817754.91 | 0.23 | US126650DW70 | 2.97 | Jan 30, 2029 | 5.0 |
| HP INC | Corporates | Fixed Income | 6810788.34 | 0.23 | US40434LAK17 | 3.15 | Apr 15, 2029 | 4.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6801549.11 | 0.23 | US04010LBF94 | 3.01 | Mar 01, 2029 | 5.88 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6801674.96 | 0.23 | US025816CW76 | 3.18 | May 03, 2029 | 4.05 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6795616.86 | 0.23 | US532457CQ99 | 3.48 | Aug 14, 2029 | 4.2 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 6769467.55 | 0.22 | US842587DS35 | 3.01 | Mar 15, 2029 | 5.5 |
| META PLATFORMS INC | Corporates | Fixed Income | 6766928.25 | 0.22 | US30303M8S40 | 3.47 | Aug 15, 2029 | 4.3 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 6717186.1 | 0.22 | US883556DA77 | 2.97 | Jan 31, 2029 | 5.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6705314.58 | 0.22 | US49271VAP58 | 3.15 | Apr 15, 2029 | 3.95 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 6685372.08 | 0.22 | US03740MAB63 | 3.04 | Mar 01, 2029 | 5.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6681775.23 | 0.22 | US126650EB25 | 3.2 | Jun 01, 2029 | 5.4 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 6667922.71 | 0.22 | US377373AH85 | 3.3 | Jun 01, 2029 | 3.38 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 6664543.08 | 0.22 | US025537AY74 | 2.92 | Jan 15, 2029 | 5.2 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6659772.08 | 0.22 | US63253QAG91 | 2.97 | Jan 10, 2029 | 4.79 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 6652504.65 | 0.22 | US25278XAN93 | 3.73 | Dec 01, 2029 | 3.5 |
| TYSON FOODS INC | Corporates | Fixed Income | 6648487.3 | 0.22 | US902494BK88 | 3.02 | Mar 01, 2029 | 4.35 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6625678.89 | 0.22 | US046353AT52 | 2.92 | Jan 17, 2029 | 4.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 6577181.22 | 0.22 | US37045VAY65 | 3.44 | Oct 15, 2029 | 5.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6555469.26 | 0.22 | US87264ADE29 | 2.94 | Jan 15, 2029 | 4.85 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 6545597.0 | 0.22 | US83007CAD48 | 3.56 | Oct 01, 2029 | 5.03 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6542300.16 | 0.22 | US37045XEZ50 | 3.59 | Oct 06, 2029 | 4.9 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 6540106.33 | 0.22 | US21871XAF69 | 3.19 | Apr 05, 2029 | 3.85 |
| APPLOVIN CORP | Corporates | Fixed Income | 6524037.1 | 0.22 | US03831WAB46 | 3.63 | Dec 01, 2029 | 5.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6516708.39 | 0.22 | US92343VES97 | 3.0 | Feb 08, 2029 | 3.88 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 6503409.02 | 0.22 | US63307A3B99 | 3.57 | Oct 10, 2029 | 4.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6476417.29 | 0.21 | US89115A2Y74 | 3.19 | Apr 05, 2029 | 4.99 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6470199.9 | 0.21 | US89236TMF92 | 3.22 | May 16, 2029 | 5.05 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 6456299.94 | 0.21 | US36264FAL58 | 3.2 | Mar 24, 2029 | 3.38 |
| BOEING CO | Corporates | Fixed Income | 6444131.28 | 0.21 | US097023CD51 | 3.13 | Mar 01, 2029 | 3.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6439400.95 | 0.21 | US05971KAC36 | 3.43 | Jun 27, 2029 | 3.31 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6438018.49 | 0.21 | US66989HAT59 | 3.6 | Sep 18, 2029 | 3.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6431027.84 | 0.21 | US14913UAU43 | 3.65 | Nov 15, 2029 | 4.7 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 6425091.23 | 0.21 | US595017BE37 | 3.09 | Mar 15, 2029 | 5.05 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6405343.37 | 0.21 | US855244AT67 | 3.49 | Aug 15, 2029 | 3.55 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6391496.4 | 0.21 | US532457CK20 | 3.02 | Feb 09, 2029 | 4.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6383665.75 | 0.21 | US718172DG16 | 3.02 | Feb 13, 2029 | 4.88 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 6374495.37 | 0.21 | US72650RBM34 | 3.77 | Dec 15, 2029 | 3.55 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 6351184.48 | 0.21 | US69121KAH77 | 3.05 | Mar 15, 2029 | 5.95 |
| NETFLIX INC | Corporates | Fixed Income | 6339517.25 | 0.21 | US64110LAX47 | 3.16 | May 15, 2029 | 6.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6336696.51 | 0.21 | US87264ABS33 | 3.02 | Feb 15, 2029 | 2.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6296779.47 | 0.21 | US89236TMK87 | 3.48 | Aug 09, 2029 | 4.55 |
| HCA INC | Corporates | Fixed Income | 6290309.79 | 0.21 | US404119BW86 | 2.65 | Feb 01, 2029 | 5.88 |
| MASTERCARD INC | Corporates | Fixed Income | 6239582.08 | 0.21 | US57636QAM69 | 3.34 | Jun 01, 2029 | 2.95 |
| CSX CORP | Corporates | Fixed Income | 6207182.69 | 0.21 | US126408HM81 | 3.06 | Mar 15, 2029 | 4.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6186844.27 | 0.21 | US58013MFJ80 | 3.63 | Sep 01, 2029 | 2.63 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6183106.98 | 0.2 | US10373QBZ28 | 3.43 | Oct 17, 2029 | 4.97 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6178681.54 | 0.2 | US91324PDS83 | 3.59 | Aug 15, 2029 | 2.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6176433.53 | 0.2 | US694308KQ98 | 3.15 | May 15, 2029 | 5.55 |
| APPLE INC | Corporates | Fixed Income | 6174002.59 | 0.2 | US037833EN61 | 3.51 | Aug 08, 2029 | 3.25 |
| US BANCORP | Corporates | Fixed Income | 6142431.98 | 0.2 | US91159HHW34 | 3.5 | Jul 30, 2029 | 3.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6126617.42 | 0.2 | US24422EXH79 | 3.0 | Jan 16, 2029 | 4.5 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6068438.89 | 0.2 | US78409VBG86 | 3.12 | May 01, 2029 | 4.25 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 6030080.38 | 0.2 | US127387AN80 | 3.55 | Sep 10, 2029 | 4.3 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 6023465.48 | 0.2 | US857449AE22 | 3.67 | Nov 23, 2029 | 4.78 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6015735.32 | 0.2 | US65339KBM18 | 3.72 | Nov 01, 2029 | 2.75 |
| ENBRIDGE INC | Corporates | Fixed Income | 5982631.38 | 0.2 | US29250NAZ87 | 3.72 | Nov 15, 2029 | 3.13 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 5959875.38 | 0.2 | US09581CAB72 | 3.43 | Sep 15, 2029 | 6.6 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5956981.84 | 0.2 | US65339KCT51 | 3.09 | Mar 15, 2029 | 4.9 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5952182.94 | 0.2 | US701094AN45 | 3.35 | Jun 14, 2029 | 3.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 5945594.2 | 0.2 | US458140BZ25 | 3.45 | Aug 05, 2029 | 4.0 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 5942321.68 | 0.2 | US512807AU29 | 3.08 | Mar 15, 2029 | 4.0 |
| HASBRO INC | Corporates | Fixed Income | 5887283.99 | 0.2 | US418056AZ06 | 3.66 | Nov 19, 2029 | 3.9 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5877681.31 | 0.19 | US25243YBB48 | 3.74 | Oct 24, 2029 | 2.38 |
| RELX CAPITAL INC | Corporates | Fixed Income | 5839187.69 | 0.19 | US74949LAC63 | 3.1 | Mar 18, 2029 | 4.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5810927.5 | 0.19 | US04010LBG77 | 3.29 | Jul 15, 2029 | 5.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5793375.2 | 0.19 | US91324PEH10 | 3.22 | May 15, 2029 | 4.0 |
| COCA-COLA CO | Corporates | Fixed Income | 5779681.79 | 0.19 | US191216CM09 | 3.69 | Sep 06, 2029 | 2.13 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5768379.49 | 0.19 | US25389JAU07 | 3.37 | Jul 01, 2029 | 3.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5749680.75 | 0.19 | US345397G230 | 3.48 | Sep 06, 2029 | 5.3 |
| 3M CO | Corporates | Fixed Income | 5733409.38 | 0.19 | US88579YBJ91 | 3.63 | Aug 26, 2029 | 2.38 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5727278.69 | 0.19 | US21036PBE79 | 3.5 | Aug 01, 2029 | 3.15 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5722497.22 | 0.19 | US571903BL69 | 3.11 | Apr 15, 2029 | 4.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5687710.7 | 0.19 | US694308KL02 | 2.88 | Jan 15, 2029 | 6.1 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5681264.42 | 0.19 | US10112RBB96 | 3.37 | Jun 21, 2029 | 3.4 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 5657869.69 | 0.19 | US120568BE94 | 3.57 | Sep 17, 2029 | 4.2 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5651044.86 | 0.19 | US375558CB72 | 3.61 | Nov 15, 2029 | 4.8 |
| PEPSICO INC | Corporates | Fixed Income | 5643705.99 | 0.19 | US713448EL82 | 3.53 | Jul 29, 2029 | 2.63 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5627978.02 | 0.19 | US532457BV93 | 3.14 | Mar 15, 2029 | 3.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 5619836.96 | 0.19 | US30040WAW82 | 2.93 | Feb 01, 2029 | 5.95 |
| KLA CORP | Corporates | Fixed Income | 5601259.89 | 0.19 | US482480AG50 | 3.07 | Mar 15, 2029 | 4.1 |
| QORVO INC | Corporates | Fixed Income | 5572788.43 | 0.18 | US74736KAH41 | 2.77 | Oct 15, 2029 | 4.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5568463.33 | 0.18 | US24422EXT18 | 3.3 | Jun 11, 2029 | 4.85 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 5523562.71 | 0.18 | US12704PAA66 | 3.18 | May 21, 2029 | 5.2 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5495455.99 | 0.18 | US24703DBR17 | 3.08 | Feb 15, 2029 | 4.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5482943.68 | 0.18 | US00774MBJ36 | 2.94 | Jan 19, 2029 | 5.1 |
| PEPSICO INC | Corporates | Fixed Income | 5478607.13 | 0.18 | US713448FX12 | 3.38 | Jul 17, 2029 | 4.5 |
| REVVITY INC | Corporates | Fixed Income | 5457074.68 | 0.18 | US714046AG46 | 3.61 | Sep 15, 2029 | 3.3 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 5455199.22 | 0.18 | US23291KAH86 | 3.77 | Nov 15, 2029 | 2.6 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 5439239.27 | 0.18 | US29249EAA73 | 3.15 | May 28, 2029 | 6.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5421053.78 | 0.18 | US89236TLL79 | 2.96 | Jan 05, 2029 | 4.65 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5406655.15 | 0.18 | US341081GT84 | 3.21 | Jun 15, 2029 | 5.15 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 5361175.47 | 0.18 | US372460AF25 | 3.43 | Aug 15, 2029 | 4.95 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 5339370.06 | 0.18 | US620076BN89 | 3.15 | May 23, 2029 | 4.6 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 5311652.48 | 0.18 | US04316JAL35 | 3.69 | Dec 15, 2029 | 4.85 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5298369.11 | 0.18 | US20030NEH08 | 3.22 | Jun 01, 2029 | 5.1 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5290783.73 | 0.18 | US009158BH84 | 3.06 | Feb 08, 2029 | 4.6 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 5289883.83 | 0.18 | US829932AB85 | 3.01 | Mar 11, 2029 | 6.5 |
| GLP CAPITAL LP | Corporates | Fixed Income | 5289183.16 | 0.18 | US361841AL38 | 2.84 | Jan 15, 2029 | 5.3 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5280724.77 | 0.18 | US502431AS85 | 3.22 | Jun 01, 2029 | 5.05 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 5274999.18 | 0.17 | US136385BB60 | 3.68 | Dec 15, 2029 | 5.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5274410.29 | 0.17 | US883556BZ47 | 3.7 | Oct 01, 2029 | 2.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5271815.14 | 0.17 | US86562MDM91 | 3.35 | Jul 09, 2029 | 5.32 |
| BROADCOM INC 144A | Corporates | Fixed Income | 5257911.92 | 0.17 | US11135FBR10 | 3.14 | Apr 15, 2029 | 4.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5248814.45 | 0.17 | US863667BE08 | 3.55 | Sep 11, 2029 | 4.25 |
| WORKDAY INC | Corporates | Fixed Income | 5220789.01 | 0.17 | US98138HAH49 | 3.19 | Apr 01, 2029 | 3.7 |
| ASCENSION HEALTH | Corporates | Fixed Income | 5220386.43 | 0.17 | US04352EAA38 | 3.78 | Nov 15, 2029 | 2.53 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 5211871.2 | 0.17 | US38173MAE21 | 3.29 | Jul 15, 2029 | 6.0 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5205594.39 | 0.17 | US14149YBR80 | 3.59 | Nov 15, 2029 | 5.0 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 5199087.82 | 0.17 | US277432AZ35 | 3.39 | Aug 01, 2029 | 5.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 5194474.34 | 0.17 | US92277GAN79 | 2.9 | Jan 15, 2029 | 4.4 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5189890.58 | 0.17 | US904764BH90 | 3.68 | Sep 06, 2029 | 2.13 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 5183764.27 | 0.17 | US962166BX19 | 3.62 | Nov 15, 2029 | 4.0 |
| FEDEX CORP | Corporates | Fixed Income | 5179718.46 | 0.17 | US31428XBV73 | 3.51 | Aug 05, 2029 | 3.1 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 5174405.16 | 0.17 | US49271VAT70 | 3.09 | Mar 15, 2029 | 5.05 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5165569.69 | 0.17 | US038222AS42 | 3.28 | Jun 15, 2029 | 4.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5139671.59 | 0.17 | US22822VBD29 | 3.19 | Jun 01, 2029 | 5.6 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 5132911.59 | 0.17 | US04020EAB39 | 3.35 | Aug 15, 2029 | 6.35 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5120056.24 | 0.17 | US438516CL85 | 2.98 | Jan 15, 2029 | 4.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 5107992.02 | 0.17 | US595620AT22 | 3.15 | Apr 15, 2029 | 3.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 5095043.37 | 0.17 | US29250NCB91 | 3.13 | Apr 05, 2029 | 5.3 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 5087875.77 | 0.17 | US760759BB57 | 3.15 | Apr 01, 2029 | 4.88 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5080775.27 | 0.17 | US907818FB91 | 3.07 | Mar 01, 2029 | 3.7 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 5063580.34 | 0.17 | US477921AA87 | 3.08 | Apr 19, 2029 | 5.5 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 5036378.15 | 0.17 | US744573AY26 | 3.13 | Apr 01, 2029 | 5.2 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 5031712.79 | 0.17 | US11120VAH69 | 3.19 | May 15, 2029 | 4.13 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5031591.4 | 0.17 | US718172DN66 | 3.58 | Nov 01, 2029 | 4.63 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5017056.42 | 0.17 | US06418GAK31 | 3.41 | Aug 01, 2029 | 5.45 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5002972.64 | 0.17 | US961214FT56 | 3.14 | Apr 16, 2029 | 5.05 |
| ADOBE INC | Corporates | Fixed Income | 4981097.05 | 0.17 | US00724PAF62 | 3.15 | Apr 04, 2029 | 4.8 |
| NUTRIEN LTD | Corporates | Fixed Income | 4974973.75 | 0.16 | US67077MAT53 | 3.12 | Apr 01, 2029 | 4.2 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 4958876.33 | 0.16 | US191098AM46 | 3.21 | Jun 01, 2029 | 5.25 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4955314.04 | 0.16 | US443201AB48 | 3.04 | Jan 15, 2029 | 3.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4948251.2 | 0.16 | US02665WFQ96 | 3.56 | Sep 05, 2029 | 4.4 |
| AVANGRID INC | Corporates | Fixed Income | 4944221.87 | 0.16 | US05351WAB90 | 3.27 | Jun 01, 2029 | 3.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4935916.22 | 0.16 | US89236TKD62 | 3.37 | Jun 29, 2029 | 4.45 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4931022.39 | 0.16 | US171239AL07 | 3.45 | Aug 15, 2029 | 4.65 |
| WRKCO INC | Corporates | Fixed Income | 4927347.07 | 0.16 | US92940PAD69 | 3.01 | Mar 15, 2029 | 4.9 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 4921440.92 | 0.16 | US824348BJ44 | 3.55 | Aug 15, 2029 | 2.95 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 4901238.7 | 0.16 | US11133TAD54 | 3.8 | Dec 01, 2029 | 2.9 |
| WALMART INC | Corporates | Fixed Income | 4882299.42 | 0.16 | US931142EN95 | 3.4 | Jul 08, 2029 | 3.25 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4874732.97 | 0.16 | US075887CU10 | 3.24 | Jun 07, 2029 | 5.08 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 4867119.27 | 0.16 | US45115AAB08 | 3.16 | May 08, 2029 | 5.85 |
| PNC BANK NA | Corporates | Fixed Income | 4844183.85 | 0.16 | US69349LAS79 | 3.73 | Oct 22, 2029 | 2.7 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4835023.52 | 0.16 | US87264ADL61 | 3.61 | Oct 01, 2029 | 4.2 |
| AON CORP | Corporates | Fixed Income | 4832586.7 | 0.16 | US037389BC65 | 3.18 | May 02, 2029 | 3.75 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 4813455.02 | 0.16 | US69121JAB35 | 3.07 | Apr 04, 2029 | 6.75 |
| KEYCORP MTN | Corporates | Fixed Income | 4812602.83 | 0.16 | US49326EEJ82 | 3.73 | Oct 01, 2029 | 2.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4808336.37 | 0.16 | US718172CJ63 | 3.51 | Aug 15, 2029 | 3.38 |
| EVERGY INC | Corporates | Fixed Income | 4799546.18 | 0.16 | US30034WAB28 | 3.65 | Sep 15, 2029 | 2.9 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4791037.19 | 0.16 | US970648AJ01 | 3.64 | Sep 15, 2029 | 2.95 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4780489.34 | 0.16 | US539830CC15 | 3.04 | Feb 15, 2029 | 4.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4772344.28 | 0.16 | US517834AF40 | 3.46 | Aug 08, 2029 | 3.9 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 4767381.35 | 0.16 | US456873AD03 | 3.12 | Mar 21, 2029 | 3.8 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 4758434.64 | 0.16 | US208251AE82 | 3.05 | Apr 15, 2029 | 6.95 |
| SOLVENTUM CORP | Corporates | Fixed Income | 4742994.92 | 0.16 | US83444MAP68 | 3.03 | Mar 01, 2029 | 5.4 |
| MPLX LP | Corporates | Fixed Income | 4736604.2 | 0.16 | US55336VAS97 | 2.95 | Feb 15, 2029 | 4.8 |
| ONEOK INC | Corporates | Fixed Income | 4719644.49 | 0.16 | US682680AY93 | 3.57 | Sep 01, 2029 | 3.4 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 4694875.98 | 0.16 | US15189TBG13 | 3.2 | Jun 01, 2029 | 5.4 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4695033.06 | 0.16 | US911312BR66 | 3.14 | Mar 15, 2029 | 3.4 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4691013.54 | 0.16 | US595112BN22 | 2.88 | Feb 06, 2029 | 5.33 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4673332.1 | 0.15 | US345397B934 | 3.13 | Feb 10, 2029 | 2.9 |
| EQT CORP | Corporates | Fixed Income | 4671869.9 | 0.15 | US26884LAX73 | 2.8 | Jan 15, 2029 | 4.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4670055.56 | 0.15 | US036752AY95 | 3.26 | Jun 15, 2029 | 5.15 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4661181.92 | 0.15 | US94106LBV09 | 3.02 | Feb 15, 2029 | 4.88 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4656301.3 | 0.15 | US036752AL74 | 3.65 | Sep 15, 2029 | 2.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 4644762.77 | 0.15 | US437076CW03 | 3.11 | Apr 15, 2029 | 4.9 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 4642458.15 | 0.15 | US260543BJ10 | 3.45 | Nov 01, 2029 | 7.38 |
| RADIAN GROUP INC | Corporates | Fixed Income | 4631769.94 | 0.15 | US750236AY71 | 3.01 | May 15, 2029 | 6.2 |
| EQUIFAX INC | Corporates | Fixed Income | 4627354.84 | 0.15 | US294429AX37 | 3.53 | Sep 15, 2029 | 4.8 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4623633.94 | 0.15 | US10373QCB41 | 3.63 | Nov 25, 2029 | 4.87 |
| CDW LLC | Corporates | Fixed Income | 4599346.89 | 0.15 | US12513GBF54 | 2.89 | Feb 15, 2029 | 3.25 |
| AUTOZONE INC | Corporates | Fixed Income | 4598119.43 | 0.15 | US053332BJ06 | 3.34 | Jul 15, 2029 | 5.1 |
| AMGEN INC | Corporates | Fixed Income | 4588864.43 | 0.15 | US031162DD92 | 3.14 | Feb 22, 2029 | 3.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4558172.59 | 0.15 | US24422EUY30 | 3.52 | Jul 18, 2029 | 2.8 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4553533.77 | 0.15 | US74834LBF67 | 3.71 | Dec 15, 2029 | 4.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4552485.29 | 0.15 | US02665WFE66 | 3.13 | Mar 13, 2029 | 4.9 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4538377.31 | 0.15 | US882508BG82 | 3.66 | Sep 04, 2029 | 2.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4531118.5 | 0.15 | US023608AQ57 | 2.94 | Jan 15, 2029 | 5.0 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 4525286.9 | 0.15 | US36262GAF81 | 3.08 | May 06, 2029 | 6.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4505106.45 | 0.15 | US06406YAA01 | 3.54 | Aug 23, 2029 | 3.3 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4450544.13 | 0.15 | US45687VAD82 | 3.25 | Jun 15, 2029 | 5.18 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4443810.73 | 0.15 | US29736RAP55 | 3.85 | Dec 01, 2029 | 2.38 |
| NISOURCE INC | Corporates | Fixed Income | 4439887.36 | 0.15 | US65473PAH82 | 3.6 | Sep 01, 2029 | 2.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4426946.58 | 0.15 | US65535HBC25 | 3.33 | Jul 06, 2029 | 5.61 |
| PEPSICO INC | Corporates | Fixed Income | 4418686.89 | 0.15 | US713448GL64 | 2.99 | Jan 15, 2029 | 4.1 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 4412657.81 | 0.15 | US92345YAF34 | 3.08 | Mar 15, 2029 | 4.13 |
| EXELON CORPORATION | Corporates | Fixed Income | 4386482.17 | 0.15 | US30161NBM20 | 3.08 | Mar 15, 2029 | 5.15 |
| 3M CO MTN | Corporates | Fixed Income | 4384459.12 | 0.15 | US88579YBG52 | 3.11 | Mar 01, 2029 | 3.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4373925.97 | 0.15 | US03027XCG34 | 3.01 | Feb 15, 2029 | 5.2 |
| FLEX LTD | Corporates | Fixed Income | 4372127.1 | 0.14 | US33938XAA37 | 3.2 | Jun 15, 2029 | 4.88 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4368697.81 | 0.14 | US05531GAB77 | 3.16 | Mar 19, 2029 | 3.88 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 4348926.39 | 0.14 | US448579AR35 | 3.3 | Jun 30, 2029 | 5.25 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4345675.97 | 0.14 | US21688ABH41 | 3.59 | Oct 17, 2029 | 4.49 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 4344605.2 | 0.14 | US025676AN78 | 3.51 | Oct 01, 2029 | 5.75 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4343778.57 | 0.14 | US776743AG17 | 3.64 | Sep 15, 2029 | 2.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4324211.01 | 0.14 | US742718GF07 | 3.04 | Jan 29, 2029 | 4.35 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 4311837.13 | 0.14 | US44107TAY29 | 3.79 | Dec 15, 2029 | 3.38 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4307812.41 | 0.14 | US26441CCC73 | 2.91 | Jan 05, 2029 | 4.85 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4292591.43 | 0.14 | US808513AZ88 | 2.97 | Feb 01, 2029 | 4.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4292036.73 | 0.14 | US438516BU93 | 3.57 | Aug 15, 2029 | 2.7 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 4286624.95 | 0.14 | US835495AR34 | 3.51 | Sep 01, 2029 | 4.6 |
| ONEOK INC | Corporates | Fixed Income | 4267193.21 | 0.14 | US682680AW38 | 3.06 | Mar 15, 2029 | 4.35 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4264791.65 | 0.14 | US882508CG73 | 3.06 | Feb 08, 2029 | 4.6 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4242124.89 | 0.14 | US87165BAP85 | 3.02 | Mar 19, 2029 | 5.15 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4237372.95 | 0.14 | US20268JAB98 | 3.59 | Oct 01, 2029 | 3.35 |
| MAREX GROUP PLC | Corporates | Fixed Income | 4236599.14 | 0.14 | US566539AA08 | 3.47 | Nov 04, 2029 | 6.4 |
| CAMPBELLS CO | Corporates | Fixed Income | 4213752.34 | 0.14 | US134429BN85 | 3.1 | Mar 21, 2029 | 5.2 |
| CENCORA INC | Corporates | Fixed Income | 4213135.82 | 0.14 | US03073EAW57 | 3.69 | Dec 15, 2029 | 4.85 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4212695.05 | 0.14 | US09261HAR84 | 2.99 | Jan 15, 2029 | 4.0 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 4206141.43 | 0.14 | US494368BZ58 | 3.21 | Apr 25, 2029 | 3.2 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 4203897.87 | 0.14 | US40414LAR06 | 3.42 | Jul 15, 2029 | 3.5 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4192617.74 | 0.14 | US69120VAW19 | 2.81 | Jan 15, 2029 | 7.75 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 4179914.11 | 0.14 | US759351AN90 | 3.2 | May 15, 2029 | 3.9 |
| KROGER CO | Corporates | Fixed Income | 4154302.24 | 0.14 | US501044DL23 | 2.88 | Jan 15, 2029 | 4.5 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 4131600.38 | 0.14 | US210518DW33 | 3.21 | May 30, 2029 | 4.6 |
| TYSON FOODS INC | Corporates | Fixed Income | 4111704.17 | 0.14 | US902494BL61 | 3.07 | Mar 15, 2029 | 5.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4111416.93 | 0.14 | US808513BA29 | 3.29 | May 22, 2029 | 3.25 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 4099516.39 | 0.14 | US26444HAH49 | 3.83 | Dec 01, 2029 | 2.5 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4080319.3 | 0.14 | US373334KL43 | 3.66 | Sep 15, 2029 | 2.65 |
| NISOURCE INC | Corporates | Fixed Income | 4061375.27 | 0.13 | US65473PAS48 | 3.3 | Jul 01, 2029 | 5.2 |
| HUMANA INC | Corporates | Fixed Income | 4061564.55 | 0.13 | US444859BT81 | 3.19 | Mar 23, 2029 | 3.7 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4060175.72 | 0.13 | US94106LBQ14 | 3.43 | Jun 01, 2029 | 2.0 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4050089.12 | 0.13 | US958667AF48 | 2.87 | Jan 15, 2029 | 6.35 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4029986.83 | 0.13 | US68233JCW27 | 3.58 | Nov 01, 2029 | 4.65 |
| ORIX CORPORATION | Corporates | Fixed Income | 4025134.16 | 0.13 | US686330AS05 | 3.56 | Sep 10, 2029 | 4.65 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 4010869.26 | 0.13 | US30190AAF12 | 3.15 | Jun 04, 2029 | 6.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4010104.07 | 0.13 | US58013MFX74 | 3.18 | May 17, 2029 | 5.0 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4005133.11 | 0.13 | US14149YBN76 | 3.01 | Feb 15, 2029 | 5.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3991420.53 | 0.13 | US03027XAU46 | 3.1 | Mar 15, 2029 | 3.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3990675.75 | 0.13 | US69371RS801 | 3.04 | Jan 31, 2029 | 4.6 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 3974051.79 | 0.13 | US845467AR03 | 0.43 | Feb 01, 2029 | 5.38 |
| ONEOK INC | Corporates | Fixed Income | 3944939.7 | 0.13 | US682680CC55 | 3.56 | Oct 15, 2029 | 4.4 |
| CUMMINS INC | Corporates | Fixed Income | 3934503.56 | 0.13 | US231021AV82 | 3.03 | Feb 20, 2029 | 4.9 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 3922337.89 | 0.13 | US720186AL95 | 3.29 | Jun 01, 2029 | 3.5 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 3914850.43 | 0.13 | US34964CAE66 | 3.62 | Sep 15, 2029 | 3.25 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3889102.61 | 0.13 | US302635AN71 | 3.33 | Aug 15, 2029 | 6.88 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3886503.61 | 0.13 | US50540RAW25 | 3.79 | Dec 01, 2029 | 2.95 |
| RTX CORP | Corporates | Fixed Income | 3884059.56 | 0.13 | US75513ECU38 | 2.89 | Jan 15, 2029 | 5.75 |
| JBS USA LUX SA | Corporates | Fixed Income | 3875312.77 | 0.13 | US46590XAN66 | 3.09 | Feb 02, 2029 | 3.0 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3866155.04 | 0.13 | US743315AV57 | 3.04 | Mar 01, 2029 | 4.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3865705.77 | 0.13 | US12592BAS34 | 3.11 | Apr 20, 2029 | 5.1 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3865820.67 | 0.13 | US281020AW79 | 3.41 | Nov 15, 2029 | 6.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3856382.01 | 0.13 | US22822VAL53 | 3.0 | Feb 15, 2029 | 4.3 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 3839764.37 | 0.13 | US373298BR83 | 3.47 | Nov 15, 2029 | 7.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3838321.9 | 0.13 | US26441CBE49 | 3.34 | Jun 15, 2029 | 3.4 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3837378.02 | 0.13 | US718547AK86 | 3.81 | Dec 15, 2029 | 3.15 |
| HCA INC | Corporates | Fixed Income | 3836215.36 | 0.13 | US404119CJ66 | 3.17 | Mar 15, 2029 | 3.38 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3821811.25 | 0.13 | US133131AX02 | 3.41 | Jul 01, 2029 | 3.15 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 3819090.42 | 0.13 | US416515BE33 | 3.58 | Aug 19, 2029 | 2.8 |
| CHEVRON USA INC | Corporates | Fixed Income | 3808382.53 | 0.13 | US166756AS52 | 3.61 | Oct 15, 2029 | 3.25 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3802497.84 | 0.13 | US200340AT44 | 2.99 | Feb 01, 2029 | 4.0 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3799239.19 | 0.13 | US26442UAH77 | 3.14 | Mar 15, 2029 | 3.45 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3791250.23 | 0.13 | US23311VAH06 | 3.09 | May 15, 2029 | 5.13 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3786139.64 | 0.13 | US52107QAK13 | 3.06 | Mar 11, 2029 | 4.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3785741.58 | 0.13 | US02665WEB37 | 3.09 | Jan 12, 2029 | 2.25 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3769690.26 | 0.12 | US21688ABC53 | 2.97 | Jan 09, 2029 | 4.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3766733.02 | 0.12 | US842400JC81 | 3.22 | Jun 01, 2029 | 5.15 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 3764375.49 | 0.12 | US03837AAA88 | 3.53 | Sep 13, 2029 | 4.65 |
| ONE GAS INC | Corporates | Fixed Income | 3752012.09 | 0.12 | US68235PAN87 | 3.13 | Apr 01, 2029 | 5.1 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3745461.25 | 0.12 | US776696AG14 | 3.55 | Oct 15, 2029 | 4.5 |
| GATX CORPORATION | Corporates | Fixed Income | 3735951.26 | 0.12 | US361448BE25 | 3.08 | Apr 01, 2029 | 4.7 |
| ERP OPERATING LP | Corporates | Fixed Income | 3711341.45 | 0.12 | US26884ABL61 | 3.42 | Jul 01, 2029 | 3.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3708995.51 | 0.12 | US22822VAN10 | 3.73 | Nov 15, 2029 | 3.1 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3695110.38 | 0.12 | US075887CR80 | 3.04 | Feb 08, 2029 | 4.87 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3693182.43 | 0.12 | US609207BC87 | 3.04 | Feb 20, 2029 | 4.75 |
| BORGWARNER INC | Corporates | Fixed Income | 3692496.27 | 0.12 | US099724AP16 | 3.43 | Aug 15, 2029 | 4.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3680415.0 | 0.12 | US22822VBF76 | 3.49 | Sep 01, 2029 | 4.9 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3678182.46 | 0.12 | US78355HKZ19 | 3.07 | Mar 15, 2029 | 5.38 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3673602.79 | 0.12 | US020002BL42 | 3.29 | Jun 24, 2029 | 5.05 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 3672899.85 | 0.12 | US04273WAF86 | 3.44 | Aug 21, 2029 | 5.15 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 3658196.21 | 0.12 | US12621EAL74 | 3.13 | May 30, 2029 | 5.25 |
| AEP TEXAS INC | Corporates | Fixed Income | 3653458.13 | 0.12 | US00108WAS98 | 3.15 | May 15, 2029 | 5.45 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3643919.3 | 0.12 | US59523UAQ04 | 3.09 | Mar 15, 2029 | 3.95 |
| USD CASH | Cash and/or Derivatives | Cash | 3633649.16 | 0.12 | nan | 0.0 | nan | 0.0 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3628018.33 | 0.12 | US74251VAR33 | 3.22 | May 15, 2029 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3622118.58 | 0.12 | US756109BK93 | 3.81 | Dec 15, 2029 | 3.1 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3607691.57 | 0.12 | US95040QAH74 | 2.97 | Mar 15, 2029 | 4.13 |
| BGC GROUP INC | Corporates | Fixed Income | 3598561.52 | 0.12 | US05555LAB71 | 3.16 | Jun 10, 2029 | 6.6 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3578348.5 | 0.12 | US80007RAQ83 | 3.19 | Mar 08, 2029 | 2.85 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3564367.94 | 0.12 | US573874AP91 | 2.98 | Feb 15, 2029 | 5.75 |
| ATLASSIAN CORP | Corporates | Fixed Income | 3556139.21 | 0.12 | US049468AA91 | 3.17 | May 15, 2029 | 5.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3545417.67 | 0.12 | US517834AK35 | 3.37 | Aug 15, 2029 | 6.0 |
| IDEX CORPORATION | Corporates | Fixed Income | 3544051.92 | 0.12 | US45167RAJ32 | 3.49 | Sep 01, 2029 | 4.95 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3542779.18 | 0.12 | US666807CK64 | 3.0 | Feb 01, 2029 | 4.6 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 3542194.69 | 0.12 | US03938LBC72 | 3.43 | Jul 16, 2029 | 4.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3541299.85 | 0.12 | US37940XAN21 | 3.37 | Aug 15, 2029 | 5.3 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3527580.46 | 0.12 | US438516CQ72 | 3.49 | Sep 01, 2029 | 4.88 |
| PEPSICO INC | Corporates | Fixed Income | 3525977.66 | 0.12 | US713448EG97 | 3.02 | Mar 01, 2029 | 7.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3505306.3 | 0.12 | US14913UAJ97 | 3.1 | Feb 27, 2029 | 4.85 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3504067.14 | 0.12 | US03040WAU99 | 3.29 | Jun 01, 2029 | 3.45 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3495415.11 | 0.12 | US05723KAG58 | 3.69 | Nov 07, 2029 | 3.14 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3488558.52 | 0.12 | US14913UAQ31 | 3.51 | Aug 16, 2029 | 4.38 |
| POLARIS INC | Corporates | Fixed Income | 3485164.28 | 0.12 | US731068AA07 | 3.0 | Mar 15, 2029 | 6.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3479623.73 | 0.12 | US571903BP73 | 3.19 | May 15, 2029 | 4.88 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3464988.92 | 0.11 | US04020EAP25 | 2.98 | Jan 15, 2029 | 4.85 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 3461555.35 | 0.11 | US682680CQ42 | 3.12 | Jun 01, 2029 | 5.38 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3439215.57 | 0.11 | US63743HFN70 | 3.0 | Feb 07, 2029 | 4.85 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3438520.08 | 0.11 | US00914AAE29 | 3.66 | Oct 01, 2029 | 3.25 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3436652.53 | 0.11 | US524660AZ09 | 3.09 | Mar 15, 2029 | 4.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3436245.17 | 0.11 | US24422EUU18 | 3.18 | Mar 07, 2029 | 3.45 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 3428892.27 | 0.11 | US641423CC04 | 3.18 | May 01, 2029 | 3.7 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 3427940.2 | 0.11 | US38179RAB15 | 3.46 | Sep 12, 2029 | 5.8 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 3425084.36 | 0.11 | US70213BAB71 | 3.36 | Jul 02, 2029 | 3.7 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3418364.6 | 0.11 | US09261HBN61 | 3.29 | Jul 16, 2029 | 5.95 |
| CLOROX COMPANY | Corporates | Fixed Income | 3413670.74 | 0.11 | US189054AY55 | 3.15 | May 01, 2029 | 4.4 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3409935.56 | 0.11 | US913903BB57 | 3.54 | Oct 15, 2029 | 4.63 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3406508.62 | 0.11 | US760759BJ83 | 3.59 | Nov 15, 2029 | 5.0 |
| MCKESSON CORP | Corporates | Fixed Income | 3393797.21 | 0.11 | US581557BV65 | 3.57 | Sep 15, 2029 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3388156.28 | 0.11 | US06406RBD89 | 3.17 | Apr 26, 2029 | 3.85 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3381713.32 | 0.11 | US12505BAH33 | 3.12 | Apr 01, 2029 | 5.5 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3379274.46 | 0.11 | US681936BL34 | 3.63 | Oct 01, 2029 | 3.63 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3374046.97 | 0.11 | US74460WAF41 | 2.93 | Jan 15, 2029 | 5.13 |
| HESS CORPORATION | Corporates | Fixed Income | 3372392.33 | 0.11 | US023551AF16 | 3.46 | Oct 01, 2029 | 7.88 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3366300.42 | 0.11 | US032095AH42 | 3.2 | Jun 01, 2029 | 4.35 |
| EQT CORP | Corporates | Fixed Income | 3340518.05 | 0.11 | US26884LAZ22 | 1.06 | Apr 01, 2029 | 6.38 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 3337775.92 | 0.11 | US29359UAB52 | 3.16 | Jun 01, 2029 | 4.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3337170.6 | 0.11 | US63743HFS67 | 3.25 | Jun 15, 2029 | 5.15 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3331307.37 | 0.11 | US247361ZT81 | 3.62 | Oct 28, 2029 | 3.75 |
| PACIFICORP | Corporates | Fixed Income | 3327684.75 | 0.11 | US695114DB12 | 3.01 | Feb 15, 2029 | 5.1 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3326950.13 | 0.11 | US69371RT486 | 3.64 | Sep 26, 2029 | 4.0 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3317882.63 | 0.11 | US126117AV22 | 3.17 | May 01, 2029 | 3.9 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 3311471.36 | 0.11 | US773903AH27 | 3.09 | Mar 01, 2029 | 3.5 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3309859.84 | 0.11 | US292480AM22 | 3.53 | Sep 15, 2029 | 4.15 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 3302580.18 | 0.11 | US929160BB44 | 3.64 | Dec 01, 2029 | 4.95 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3301318.74 | 0.11 | US05526DBH70 | 3.56 | Sep 06, 2029 | 3.46 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 3300087.98 | 0.11 | US875127BM30 | 3.06 | Mar 01, 2029 | 4.9 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3297746.68 | 0.11 | US743820AA01 | 3.71 | Oct 01, 2029 | 2.53 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3297908.1 | 0.11 | US871829BS59 | 2.9 | Jan 17, 2029 | 5.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3289546.25 | 0.11 | US281020BA41 | 3.24 | Jun 15, 2029 | 5.45 |
| DEERE & CO | Corporates | Fixed Income | 3283720.08 | 0.11 | US244199BD66 | 3.53 | Oct 16, 2029 | 5.38 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3277315.4 | 0.11 | US78409VAP94 | 3.83 | Dec 01, 2029 | 2.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3276818.24 | 0.11 | US24422EWE57 | 3.24 | Apr 18, 2029 | 3.35 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3275928.34 | 0.11 | US67103HAH03 | 3.25 | Jun 01, 2029 | 3.9 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3254498.16 | 0.11 | US49338LAF04 | 3.69 | Oct 30, 2029 | 3.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3243859.83 | 0.11 | US913017BA69 | 3.44 | Sep 15, 2029 | 7.5 |
| SEMPRA | Corporates | Fixed Income | 3233747.23 | 0.11 | US816851BP33 | 3.19 | Apr 01, 2029 | 3.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3233573.09 | 0.11 | US65535HBB42 | 3.09 | Jan 22, 2029 | 2.71 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3231525.48 | 0.11 | US808513BX22 | 3.69 | Oct 01, 2029 | 2.75 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3230037.28 | 0.11 | US49456BAZ40 | 3.39 | Aug 01, 2029 | 5.1 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3226304.98 | 0.11 | US74460DAD12 | 3.21 | May 01, 2029 | 3.38 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3220832.32 | 0.11 | US449276AC85 | 3.01 | Feb 05, 2029 | 4.6 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3211054.6 | 0.11 | US87264ACS24 | 3.24 | Mar 15, 2029 | 2.4 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 3207568.78 | 0.11 | US02344BAA44 | 3.17 | May 23, 2029 | 5.45 |
| NOV INC | Corporates | Fixed Income | 3205420.56 | 0.11 | US637071AM31 | 3.72 | Dec 01, 2029 | 3.6 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3204403.17 | 0.11 | US78081BAQ68 | 3.48 | Sep 02, 2029 | 5.15 |
| FMC CORPORATION | Corporates | Fixed Income | 3199931.5 | 0.11 | US302491AU91 | 3.65 | Oct 01, 2029 | 3.45 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3193752.89 | 0.11 | US927804GB45 | 3.47 | Jul 15, 2029 | 2.88 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3189007.75 | 0.11 | US559222BA12 | 3.08 | Mar 14, 2029 | 5.05 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3180137.24 | 0.11 | US695156AU37 | 3.82 | Dec 15, 2029 | 3.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3172683.07 | 0.11 | US89236TFT79 | 3.01 | Jan 08, 2029 | 3.65 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3171601.26 | 0.11 | US032095AP67 | 3.14 | Apr 05, 2029 | 5.05 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3168906.17 | 0.11 | US00914AAV44 | 3.05 | Mar 01, 2029 | 5.1 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3150285.21 | 0.1 | US74834LBA70 | 3.3 | Jun 30, 2029 | 4.2 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 3149293.67 | 0.1 | US629209AC19 | 3.37 | Aug 15, 2029 | 6.0 |
| OWENS CORNING | Corporates | Fixed Income | 3145641.95 | 0.1 | US690742AJ00 | 3.45 | Aug 15, 2029 | 3.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3142379.44 | 0.1 | US842400GQ05 | 3.05 | Mar 01, 2029 | 4.2 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3134613.5 | 0.1 | US12592BAR50 | 2.9 | Jan 12, 2029 | 5.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3134353.67 | 0.1 | US756109CB85 | 3.36 | Jul 15, 2029 | 4.0 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 3132754.57 | 0.1 | US29717PAT49 | 3.06 | Mar 01, 2029 | 4.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3131254.31 | 0.1 | US37045XCS36 | 2.8 | Jan 17, 2029 | 5.65 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3121498.67 | 0.1 | US969457CL23 | 3.61 | Nov 15, 2029 | 4.8 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 3108286.06 | 0.1 | US29669JAA79 | 3.24 | Jul 01, 2029 | 6.25 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 3100778.74 | 0.1 | US008685AB51 | 3.09 | May 01, 2029 | 6.88 |
| NORDSON CORPORATION | Corporates | Fixed Income | 3090915.93 | 0.1 | US655663AC62 | 3.72 | Dec 15, 2029 | 4.5 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3074937.39 | 0.1 | US096630AG32 | 3.08 | May 03, 2029 | 4.8 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3069611.03 | 0.1 | US95040QAN43 | 3.1 | Jan 15, 2029 | 2.05 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3047559.3 | 0.1 | US210518DV59 | 2.97 | Feb 15, 2029 | 4.9 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3044934.72 | 0.1 | US65339KBJ88 | 3.18 | Apr 01, 2029 | 3.5 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3037276.18 | 0.1 | US665859AU89 | 3.24 | May 03, 2029 | 3.15 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3012832.41 | 0.1 | US30040WAF59 | 3.12 | Apr 01, 2029 | 4.25 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2998506.92 | 0.1 | US906548CP55 | 3.13 | Mar 15, 2029 | 3.5 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2997290.05 | 0.1 | US05348EBF51 | 3.31 | Jun 01, 2029 | 3.3 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2989978.99 | 0.1 | US98389BAW00 | 3.8 | Dec 01, 2029 | 2.6 |
| MASTEC INC. | Corporates | Fixed Income | 2989296.15 | 0.1 | US576323AT63 | 3.21 | Jun 15, 2029 | 5.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2985651.82 | 0.1 | US86562MBU36 | 3.71 | Sep 27, 2029 | 2.72 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2977518.16 | 0.1 | US48203RAM60 | 3.48 | Aug 15, 2029 | 3.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2970620.6 | 0.1 | US756109AW41 | 3.35 | Jun 15, 2029 | 3.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2967631.72 | 0.1 | US620076BY45 | 3.1 | Apr 15, 2029 | 5.0 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2963395.08 | 0.1 | US88947EAU47 | 3.61 | Nov 01, 2029 | 3.8 |
| LEAR CORPORATION | Corporates | Fixed Income | 2958430.32 | 0.1 | US521865BA22 | 3.17 | May 15, 2029 | 4.25 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2954967.48 | 0.1 | US75884RAZ64 | 3.64 | Sep 15, 2029 | 2.95 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2937308.13 | 0.1 | US049560AR65 | 3.66 | Sep 15, 2029 | 2.63 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2932999.02 | 0.1 | US742718GK91 | 3.63 | Oct 24, 2029 | 4.15 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2921215.02 | 0.1 | US13648TAC18 | 3.75 | Nov 15, 2029 | 2.88 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2911070.78 | 0.1 | US35250VAB09 | 3.14 | Jun 15, 2029 | 7.2 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 2909501.29 | 0.1 | US82969BAA08 | 3.06 | Apr 05, 2029 | 7.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2893550.76 | 0.1 | US842400GS60 | 3.53 | Aug 01, 2029 | 2.85 |
| PROLOGIS LP | Corporates | Fixed Income | 2887646.2 | 0.1 | US74340XBY67 | 3.75 | Nov 15, 2029 | 2.88 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2857524.13 | 0.09 | US117043AW94 | 3.06 | Mar 18, 2029 | 5.85 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2850914.1 | 0.09 | US35671DCD57 | 1.27 | Sep 01, 2029 | 5.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2833263.88 | 0.09 | US91324PEZ18 | 3.12 | Apr 15, 2029 | 4.7 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2827554.34 | 0.09 | US67403AAE91 | 3.28 | Jul 23, 2029 | 6.5 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2812748.32 | 0.09 | US941053AJ91 | 3.2 | May 01, 2029 | 3.5 |
| CATERPILLAR INC | Corporates | Fixed Income | 2799991.45 | 0.09 | US149123CG49 | 3.67 | Sep 19, 2029 | 2.6 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2794313.44 | 0.09 | US907818CF33 | 2.96 | Feb 01, 2029 | 6.63 |
| HUMANA INC | Corporates | Fixed Income | 2773338.97 | 0.09 | US444859BK72 | 3.54 | Aug 15, 2029 | 3.13 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2764848.29 | 0.09 | US94106LCA52 | 3.0 | Jan 15, 2029 | 3.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2748806.79 | 0.09 | US24422EWN56 | 3.55 | Oct 11, 2029 | 4.85 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2747921.02 | 0.09 | US615369AP01 | 2.95 | Feb 01, 2029 | 4.25 |
| KILROY REALTY LP | Corporates | Fixed Income | 2737109.33 | 0.09 | US49427RAK86 | 3.45 | Aug 15, 2029 | 4.25 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2732049.7 | 0.09 | US892331AG44 | 3.48 | Jul 02, 2029 | 2.76 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2732027.7 | 0.09 | US50077LAT35 | 2.92 | Jan 30, 2029 | 4.63 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2726635.33 | 0.09 | US713466AB69 | 3.04 | Feb 16, 2029 | 4.55 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2724385.45 | 0.09 | US37190AAB52 | 3.18 | Jun 04, 2029 | 6.0 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2720005.64 | 0.09 | US26442EAF79 | 3.0 | Feb 01, 2029 | 3.65 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2713250.27 | 0.09 | US502431AF64 | 3.83 | Dec 15, 2029 | 2.9 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2711335.79 | 0.09 | US09261HBU05 | 3.57 | Nov 22, 2029 | 5.6 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2706824.45 | 0.09 | US98971DAB64 | 3.68 | Oct 29, 2029 | 3.25 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2698577.05 | 0.09 | US169905AF36 | 3.73 | Dec 01, 2029 | 3.7 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2690435.43 | 0.09 | US91913YAW03 | 3.15 | Apr 01, 2029 | 4.0 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2688981.74 | 0.09 | US127097AK92 | 3.07 | Mar 15, 2029 | 4.38 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2686191.73 | 0.09 | US26442CAY03 | 3.59 | Aug 15, 2029 | 2.45 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2667523.04 | 0.09 | US233331BC02 | 3.35 | Jun 15, 2029 | 3.4 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2662758.51 | 0.09 | US75968NAD30 | 3.16 | Apr 15, 2029 | 3.6 |
| UNUM GROUP | Corporates | Fixed Income | 2660103.55 | 0.09 | US91529YAN67 | 3.29 | Jun 15, 2029 | 4.0 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2647512.06 | 0.09 | US56035LAH78 | 2.96 | Mar 01, 2029 | 6.95 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2645284.51 | 0.09 | US00846UAL52 | 3.66 | Sep 15, 2029 | 2.75 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2645286.27 | 0.09 | US911312BU95 | 3.64 | Sep 01, 2029 | 2.5 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2644539.45 | 0.09 | US22003BAN64 | 3.11 | Jan 15, 2029 | 2.0 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2642037.5 | 0.09 | US02666TAB35 | 2.94 | Feb 15, 2029 | 4.9 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2640423.82 | 0.09 | US655844CE60 | 3.74 | Nov 01, 2029 | 2.55 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2634316.15 | 0.09 | US61774AAF03 | 3.12 | May 17, 2029 | 6.15 |
| PACIFICORP | Corporates | Fixed Income | 2633634.97 | 0.09 | US695114CU02 | 3.34 | Jun 15, 2029 | 3.5 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2632732.41 | 0.09 | US237194AQ87 | 3.54 | Oct 15, 2029 | 4.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2621734.95 | 0.09 | US86562MCN83 | 3.09 | Jan 14, 2029 | 2.47 |
| ALLEGION PLC | Corporates | Fixed Income | 2621609.83 | 0.09 | US01748TAB70 | 3.63 | Oct 01, 2029 | 3.5 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2608211.36 | 0.09 | US874054AM15 | 3.23 | Jun 12, 2029 | 5.4 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 2601064.32 | 0.09 | US476556DJ14 | 3.0 | Jan 15, 2029 | 4.15 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2597208.26 | 0.09 | US976656CQ97 | 3.18 | May 15, 2029 | 5.0 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2595611.79 | 0.09 | US87612BBN10 | 0.27 | Jan 15, 2029 | 6.88 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 2592389.37 | 0.09 | US709629AR06 | 3.28 | Jul 01, 2029 | 4.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2573253.59 | 0.09 | US015271AT64 | 3.85 | Dec 15, 2029 | 2.75 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2572566.65 | 0.09 | US87162WAM29 | 3.01 | Jan 17, 2029 | 4.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2569526.74 | 0.09 | US548661AK38 | 3.08 | Mar 15, 2029 | 6.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2569122.05 | 0.09 | US756109CF99 | 3.03 | Feb 15, 2029 | 4.75 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2563622.45 | 0.08 | US115236AB74 | 3.05 | Mar 15, 2029 | 4.5 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2537192.62 | 0.08 | US03836WAB90 | 3.21 | May 01, 2029 | 3.57 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2535784.72 | 0.08 | US637432NS00 | 3.12 | Mar 15, 2029 | 3.7 |
| AUTOZONE INC | Corporates | Fixed Income | 2534004.3 | 0.08 | US053332AW26 | 3.15 | Apr 18, 2029 | 3.75 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 2521064.13 | 0.08 | US949746TB78 | 3.46 | Nov 15, 2029 | 7.95 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2504758.31 | 0.08 | US78572XAG60 | 3.57 | Oct 15, 2029 | 3.9 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2465844.16 | 0.08 | US703481AC52 | 3.53 | Nov 15, 2029 | 5.15 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2438503.98 | 0.08 | US670837AD53 | 3.15 | May 15, 2029 | 5.45 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2436315.99 | 0.08 | US092113AR00 | 3.65 | Oct 15, 2029 | 3.05 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2434004.14 | 0.08 | US30225VAN73 | 3.28 | Jun 15, 2029 | 4.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2407111.47 | 0.08 | US06406RAZ01 | 3.13 | Jan 25, 2029 | 1.9 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2405874.26 | 0.08 | US83012AAC36 | 3.0 | Mar 01, 2029 | 6.13 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2405903.64 | 0.08 | US21036PBQ00 | 2.95 | Jan 15, 2029 | 4.8 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2403778.54 | 0.08 | US040555CZ51 | 3.58 | Aug 15, 2029 | 2.6 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2387769.73 | 0.08 | US015271AG44 | 3.36 | Jul 30, 2029 | 4.5 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2373214.67 | 0.08 | US749685AX13 | 3.01 | Mar 01, 2029 | 4.55 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2368182.01 | 0.08 | US423452AM35 | 3.66 | Dec 01, 2029 | 4.85 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2364776.51 | 0.08 | US49327V2B93 | 3.17 | Apr 13, 2029 | 3.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2357940.7 | 0.08 | US694308KB20 | 3.07 | Mar 01, 2029 | 4.2 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2339135.21 | 0.08 | US30225VAH06 | 3.18 | Apr 01, 2029 | 3.9 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2333162.3 | 0.08 | US302635AM98 | 2.81 | Jan 15, 2029 | 7.88 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2330542.28 | 0.08 | US976826BM89 | 3.43 | Jul 01, 2029 | 3.0 |
| CUBESMART LP | Corporates | Fixed Income | 2324346.73 | 0.08 | US22966RAE62 | 2.99 | Feb 15, 2029 | 4.38 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2318217.94 | 0.08 | US31620MBJ45 | 3.24 | May 21, 2029 | 3.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2314594.56 | 0.08 | US74456QBY17 | 3.27 | May 15, 2029 | 3.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2265414.07 | 0.08 | US756109CW23 | 3.06 | Feb 01, 2029 | 3.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2259333.91 | 0.07 | US842400EB53 | 3.11 | Apr 01, 2029 | 6.65 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2251440.49 | 0.07 | US862121AB61 | 3.06 | Mar 15, 2029 | 4.63 |
| WP CAREY INC | Corporates | Fixed Income | 2242536.09 | 0.07 | US92936UAF66 | 3.38 | Jul 15, 2029 | 3.85 |
| BARINGS BDC INC | Corporates | Fixed Income | 2231319.13 | 0.07 | US06759LAD55 | 2.93 | Feb 15, 2029 | 7.0 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2208031.31 | 0.07 | US313747AZ04 | 3.37 | Jun 15, 2029 | 3.2 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 2185209.16 | 0.07 | US647551AF79 | 2.9 | Feb 01, 2029 | 6.88 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2169946.34 | 0.07 | US67401PAD06 | 2.93 | Feb 15, 2029 | 7.1 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2161543.45 | 0.07 | US67021CAN74 | 3.27 | May 15, 2029 | 3.25 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2148913.84 | 0.07 | US743315AJ20 | 3.04 | Mar 01, 2029 | 6.63 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 2133434.46 | 0.07 | US276480AH30 | 3.74 | Nov 15, 2029 | 3.0 |
| JABIL INC | Corporates | Fixed Income | 2110897.49 | 0.07 | US46656PAA21 | 2.96 | Feb 01, 2029 | 5.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2110012.15 | 0.07 | US78355HLC15 | 3.49 | Sep 01, 2029 | 4.95 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2106895.89 | 0.07 | US693506BR74 | 3.56 | Aug 15, 2029 | 2.8 |
| EPR PROPERTIES | Corporates | Fixed Income | 2102862.25 | 0.07 | US26884UAF66 | 3.49 | Aug 15, 2029 | 3.75 |
| EQT CORP | Corporates | Fixed Income | 2094233.15 | 0.07 | US26884LAL36 | 2.72 | Jan 15, 2029 | 5.0 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2073244.68 | 0.07 | US720198AJ95 | 3.24 | Jul 15, 2029 | 6.88 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2070886.28 | 0.07 | US78355HLD97 | 3.65 | Dec 01, 2029 | 4.9 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2068470.49 | 0.07 | US207597ER21 | 2.92 | Jan 01, 2029 | 4.65 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 2053277.74 | 0.07 | US872898AG66 | 3.15 | Apr 22, 2029 | 4.13 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 2042580.74 | 0.07 | US775371AU10 | 3.25 | Jul 15, 2029 | 7.85 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2038724.26 | 0.07 | US478160AJ37 | 3.43 | Sep 01, 2029 | 6.95 |
| CABOT CORPORATION | Corporates | Fixed Income | 2038852.84 | 0.07 | US127055AL59 | 3.33 | Jul 01, 2029 | 4.0 |
| TEXTRON INC | Corporates | Fixed Income | 1994685.59 | 0.07 | US883203CA75 | 3.55 | Sep 17, 2029 | 3.9 |
| UDR INC MTN | Corporates | Fixed Income | 1994219.01 | 0.07 | US90265EAP51 | 2.93 | Jan 26, 2029 | 4.4 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1979820.25 | 0.07 | US03835VAG14 | 3.06 | Mar 15, 2029 | 4.35 |
| WALMART INC | Corporates | Fixed Income | 1969740.4 | 0.07 | US931142EQ27 | 3.7 | Sep 24, 2029 | 2.38 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1968055.53 | 0.07 | US461070AQ74 | 3.18 | Apr 01, 2029 | 3.6 |
| DOVER CORP | Corporates | Fixed Income | 1910822.66 | 0.06 | US260003AP32 | 3.71 | Nov 04, 2029 | 2.95 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1890064.78 | 0.06 | US570535AU83 | 3.6 | Sep 17, 2029 | 3.35 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1877173.72 | 0.06 | US05463HAB78 | 3.38 | Jul 15, 2029 | 3.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1866997.29 | 0.06 | US68233JBK97 | 2.94 | Mar 15, 2029 | 5.75 |
| PROLOGIS LP | Corporates | Fixed Income | 1863786.93 | 0.06 | US74340XBL47 | 2.93 | Feb 01, 2029 | 4.38 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1827865.3 | 0.06 | US29365TAG94 | 3.13 | Mar 30, 2029 | 4.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1817744.41 | 0.06 | US78355HLB32 | 3.19 | Jun 01, 2029 | 5.5 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1811023.53 | 0.06 | US976843BQ43 | 3.68 | Dec 01, 2029 | 4.55 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1810028.75 | 0.06 | US427866BD93 | 3.79 | Nov 15, 2029 | 2.45 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1752123.3 | 0.06 | US97650WAG33 | 3.28 | Jun 06, 2029 | 4.85 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1688677.2 | 0.06 | US023761AA74 | 2.72 | Aug 15, 2030 | 3.65 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1681220.73 | 0.06 | US958102AQ89 | 3.1 | Feb 01, 2029 | 2.85 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1633023.8 | 0.05 | US124857AZ68 | 3.24 | Jun 01, 2029 | 4.2 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 1560061.33 | 0.05 | US78200JAA07 | 3.63 | Nov 15, 2029 | 3.92 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1430061.8 | 0.05 | US02376AAA79 | 2.94 | Apr 15, 2031 | 3.35 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1151592.05 | 0.04 | US431282AR39 | 3.12 | Apr 15, 2029 | 4.2 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1149168.13 | 0.04 | US947890AJ87 | 3.14 | Mar 25, 2029 | 4.1 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 655569.76 | 0.02 | US822582CD22 | 3.77 | Nov 07, 2029 | 2.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 550000.0 | 0.02 | US0669224778 | 0.11 | nan | 4.02 |
| NEW DICK S 4.000% 2029 NOTES 144A | Corporates | Fixed Income | 535100.97 | 0.02 | US253393AH50 | 3.65 | Oct 01, 2029 | 4.0 |
| FEDEX CORP | Corporates | Fixed Income | 211821.12 | 0.01 | US31428XDF06 | 3.52 | Aug 05, 2029 | 3.1 |
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