Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 617 securities.
Note: The data shown here is as of date Jan 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ABBVIE INC | Corporates | Fixed Income | 37853623.95 | 1.06 | US00287YBX67 | 3.49 | Nov 21, 2029 | 3.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 25829900.96 | 0.72 | US92343VEU44 | 3.44 | Dec 03, 2029 | 4.02 |
| AT&T INC | Corporates | Fixed Income | 23720889.98 | 0.66 | US00206RHJ41 | 2.71 | Mar 01, 2029 | 4.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 23684372.12 | 0.66 | US459200KA85 | 3.06 | May 15, 2029 | 3.5 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 22818737.6 | 0.64 | US035240AQ30 | 2.63 | Jan 23, 2029 | 4.75 |
| FISERV INC | Corporates | Fixed Income | 21919886.88 | 0.61 | US337738AU25 | 3.15 | Jul 01, 2029 | 3.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21050000.0 | 0.59 | US0669224778 | 0.09 | nan | 3.64 |
| CENTENE CORPORATION | Corporates | Fixed Income | 20145051.34 | 0.56 | US15135BAT89 | 3.13 | Dec 15, 2029 | 4.63 |
| ABBVIE INC | Corporates | Fixed Income | 19235891.25 | 0.54 | US00287YDS54 | 2.79 | Mar 15, 2029 | 4.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19075339.12 | 0.53 | US86562MBP41 | 3.25 | Jul 16, 2029 | 3.04 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 18611768.6 | 0.52 | US95000U2D40 | 2.69 | Jan 24, 2029 | 4.15 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 18462509.05 | 0.52 | US17275RBR21 | 2.75 | Feb 26, 2029 | 4.85 |
| BROADCOM INC | Corporates | Fixed Income | 17714882.89 | 0.5 | US11135FBX87 | 3.1 | Jul 12, 2029 | 5.05 |
| HCA INC | Corporates | Fixed Income | 15790255.38 | 0.44 | US404119BX69 | 3.03 | Jun 15, 2029 | 4.13 |
| T-MOBILE USA INC | Corporates | Fixed Income | 15417985.85 | 0.43 | US87264ABV61 | 2.64 | Apr 15, 2029 | 3.38 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 15309593.1 | 0.43 | US110122CP17 | 3.2 | Jul 26, 2029 | 3.4 |
| FOX CORP | Corporates | Fixed Income | 15294748.28 | 0.43 | US35137LAH87 | 2.65 | Jan 25, 2029 | 4.71 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 14488628.29 | 0.41 | US02209SBD45 | 2.63 | Feb 14, 2029 | 4.8 |
| WALT DISNEY CO | Corporates | Fixed Income | 14332442.01 | 0.4 | US254687FL52 | 3.38 | Sep 01, 2029 | 2.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 14212194.14 | 0.4 | US458140BH27 | 3.55 | Nov 15, 2029 | 2.45 |
| MERCK & CO INC | Corporates | Fixed Income | 13668068.35 | 0.38 | US58933YAX31 | 2.82 | Mar 07, 2029 | 3.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13263094.58 | 0.37 | US126650DG21 | 3.23 | Aug 15, 2029 | 3.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 13068662.03 | 0.37 | US24703TAG13 | 3.14 | Oct 01, 2029 | 5.3 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 13043662.03 | 0.37 | US42824CBT53 | 3.32 | Oct 15, 2029 | 4.55 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 12971572.85 | 0.36 | US03027XAW02 | 3.17 | Aug 15, 2029 | 3.8 |
| HOME DEPOT INC | Corporates | Fixed Income | 12698679.63 | 0.36 | US437076BY77 | 3.13 | Jun 15, 2029 | 2.95 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 12261881.92 | 0.34 | US571748BG65 | 2.74 | Mar 15, 2029 | 4.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 12127695.23 | 0.34 | US345397E581 | 2.73 | Mar 08, 2029 | 5.8 |
| APPLE INC | Corporates | Fixed Income | 12115467.77 | 0.34 | US037833DP29 | 3.38 | Sep 11, 2029 | 2.2 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 12093671.18 | 0.34 | US16411QAG64 | 1.87 | Oct 01, 2029 | 4.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 12072485.39 | 0.34 | US161175CQ56 | 2.94 | Jun 01, 2029 | 6.1 |
| PFIZER INC | Corporates | Fixed Income | 12061386.37 | 0.34 | US717081ET61 | 2.83 | Mar 15, 2029 | 3.45 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 11889306.19 | 0.33 | US606822BM52 | 3.24 | Jul 18, 2029 | 3.19 |
| CITIBANK NA | Corporates | Fixed Income | 11760324.84 | 0.33 | US17325FBK30 | 3.11 | Aug 06, 2029 | 4.84 |
| BROADCOM INC | Corporates | Fixed Income | 11689201.52 | 0.33 | US11135FBA84 | 2.8 | Apr 15, 2029 | 4.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 11678276.48 | 0.33 | US29278NAG88 | 2.76 | Apr 15, 2029 | 5.25 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 11550264.77 | 0.32 | US86964WAF95 | 2.55 | Jan 15, 2029 | 6.0 |
| BOEING CO | Corporates | Fixed Income | 11515928.05 | 0.32 | US097023DQ55 | 2.85 | May 01, 2029 | 6.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11431218.62 | 0.32 | US68389XCS27 | 3.3 | Sep 27, 2029 | 4.2 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 11412090.17 | 0.32 | US693475AW59 | 2.94 | Apr 23, 2029 | 3.45 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 11373976.42 | 0.32 | US70450YAE32 | 3.39 | Oct 01, 2029 | 2.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 11197100.75 | 0.31 | US345397ZR75 | 2.85 | May 03, 2029 | 5.11 |
| AMAZON.COM INC | Corporates | Fixed Income | 10915915.87 | 0.31 | US023135CQ73 | 3.4 | Dec 01, 2029 | 4.65 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 10895149.51 | 0.31 | US37045XEN21 | 2.64 | Jan 07, 2029 | 5.8 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10695071.93 | 0.3 | US45866FAV67 | 3.04 | Jun 15, 2029 | 4.35 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10582289.56 | 0.3 | US548661DR53 | 2.88 | Apr 05, 2029 | 3.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10579774.61 | 0.3 | US606822BH67 | 2.86 | Mar 07, 2029 | 3.74 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 10574106.89 | 0.3 | US775109DE81 | 2.71 | Feb 15, 2029 | 5.0 |
| AMAZON.COM INC | Corporates | Fixed Income | 10520293.82 | 0.29 | US023135CG91 | 2.93 | Apr 13, 2029 | 3.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10273959.22 | 0.29 | US718172CW74 | 3.29 | Nov 17, 2029 | 5.63 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10170008.93 | 0.28 | US00774MBL81 | 3.22 | Sep 10, 2029 | 4.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 9975538.98 | 0.28 | US37045XEU63 | 3.09 | Jul 15, 2029 | 5.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9938380.52 | 0.28 | US345397G495 | 3.3 | Nov 07, 2029 | 5.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9906811.2 | 0.28 | US68389XCH61 | 3.24 | Nov 09, 2029 | 6.15 |
| KINDER MORGAN INC | Corporates | Fixed Income | 9876011.82 | 0.28 | US494553AD27 | 2.67 | Feb 01, 2029 | 5.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 9808471.58 | 0.27 | US37940XAB82 | 3.24 | Aug 15, 2029 | 3.2 |
| IQVIA INC | Corporates | Fixed Income | 9796905.62 | 0.27 | US46266TAF57 | 2.61 | Feb 01, 2029 | 6.25 |
| AMGEN INC | Corporates | Fixed Income | 9796293.19 | 0.27 | US031162DH07 | 3.18 | Aug 18, 2029 | 4.05 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 9791873.46 | 0.27 | US04636NAL73 | 2.75 | Feb 26, 2029 | 4.85 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 9728469.12 | 0.27 | US00440KAB98 | 3.32 | Oct 04, 2029 | 4.05 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 9706993.33 | 0.27 | US233331BK28 | 2.74 | Mar 01, 2029 | 5.1 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 9692502.23 | 0.27 | US29379VBV45 | 3.19 | Jul 31, 2029 | 3.13 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9645714.87 | 0.27 | US161175BR49 | 2.76 | Mar 30, 2029 | 5.05 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 9643157.12 | 0.27 | US828807DF17 | 3.37 | Sep 13, 2029 | 2.45 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 9482383.46 | 0.27 | US89153VAQ23 | 2.78 | Feb 19, 2029 | 3.46 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9379955.96 | 0.26 | US126650DW70 | 2.67 | Jan 30, 2029 | 5.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9341930.68 | 0.26 | US13608JAA51 | 2.84 | Apr 08, 2029 | 5.26 |
| HOME DEPOT INC | Corporates | Fixed Income | 9335527.17 | 0.26 | US437076DC30 | 3.07 | Jun 25, 2029 | 4.75 |
| EQUINIX INC | Corporates | Fixed Income | 9277877.83 | 0.26 | US29444UBE55 | 3.49 | Nov 18, 2029 | 3.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9191025.51 | 0.26 | US161175CD44 | 2.83 | Jan 15, 2029 | 2.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 9071298.82 | 0.25 | US10373QBX79 | 2.78 | Apr 10, 2029 | 4.7 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 9016048.1 | 0.25 | US30231GBE17 | 3.29 | Aug 16, 2029 | 2.44 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 8912516.69 | 0.25 | US842587DS35 | 2.7 | Mar 15, 2029 | 5.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 8905944.44 | 0.25 | US91324PEU21 | 2.73 | Jan 15, 2029 | 4.25 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 8879380.24 | 0.25 | US36266GAA58 | 3.14 | Aug 14, 2029 | 4.8 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8858488.74 | 0.25 | US78016HZV58 | 2.72 | Feb 01, 2029 | 4.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8819937.46 | 0.25 | US478160CU63 | 3.0 | Jun 01, 2029 | 4.8 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 8755462.79 | 0.25 | US251526CW79 | 2.96 | May 10, 2029 | 5.41 |
| CIGNA GROUP | Corporates | Fixed Income | 8665678.04 | 0.24 | US125523CT57 | 2.95 | May 15, 2029 | 5.0 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 8638488.74 | 0.24 | US16412XAJ46 | 3.38 | Nov 15, 2029 | 3.7 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 8631892.59 | 0.24 | US05946KAQ40 | 2.81 | Mar 13, 2029 | 5.38 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8594651.39 | 0.24 | US88339WAB28 | 2.79 | Mar 15, 2029 | 4.9 |
| ING GROEP NV | Corporates | Fixed Income | 8587949.34 | 0.24 | US456837AQ60 | 2.94 | Apr 09, 2029 | 4.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8577880.42 | 0.24 | US37045XEZ50 | 3.28 | Oct 06, 2029 | 4.9 |
| TYSON FOODS INC | Corporates | Fixed Income | 8497076.33 | 0.24 | US902494BK88 | 2.72 | Mar 01, 2029 | 4.35 |
| APPLOVIN CORP | Corporates | Fixed Income | 8474729.47 | 0.24 | US03831WAB46 | 3.42 | Dec 01, 2029 | 5.13 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 8426851.14 | 0.24 | US532457CQ99 | 3.17 | Aug 14, 2029 | 4.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8423785.79 | 0.24 | US025816CW76 | 2.94 | May 03, 2029 | 4.05 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 8408835.8 | 0.24 | US21871XAF69 | 2.89 | Apr 05, 2029 | 3.85 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 8402764.08 | 0.24 | US03770DAB91 | 2.78 | Apr 13, 2029 | 6.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8382794.31 | 0.23 | US37045XDV55 | 2.86 | Apr 06, 2029 | 4.3 |
| HP INC | Corporates | Fixed Income | 8342057.85 | 0.23 | US40434LAK17 | 2.91 | Apr 15, 2029 | 4.0 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 8314253.02 | 0.23 | US83007CAD48 | 3.25 | Oct 01, 2029 | 5.03 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 8311225.04 | 0.23 | US11271LAD47 | 2.75 | Mar 29, 2029 | 4.85 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 8289828.7 | 0.23 | US822905AF22 | 3.53 | Nov 07, 2029 | 2.38 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8280758.53 | 0.23 | US89115A2Y74 | 2.89 | Apr 05, 2029 | 4.99 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8203209.82 | 0.23 | US78409VBJ26 | 2.88 | Mar 01, 2029 | 2.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8185650.4 | 0.23 | US89236TMF92 | 3.0 | May 16, 2029 | 5.05 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 8169192.35 | 0.23 | US29273VAZ31 | 3.07 | Jul 01, 2029 | 5.25 |
| META PLATFORMS INC | Corporates | Fixed Income | 8128766.16 | 0.23 | US30303M8S40 | 3.17 | Aug 15, 2029 | 4.3 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7969913.55 | 0.22 | US78409VBG86 | 2.89 | May 01, 2029 | 4.25 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 7965257.1 | 0.22 | US883556DA77 | 2.67 | Jan 31, 2029 | 5.0 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 7927122.65 | 0.22 | US02364WBH79 | 2.95 | Apr 22, 2029 | 3.63 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 7900282.04 | 0.22 | US03740MAB63 | 2.74 | Mar 01, 2029 | 5.15 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 7885709.12 | 0.22 | US377373AH85 | 3.06 | Jun 01, 2029 | 3.38 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 7864650.8 | 0.22 | US87612GAE17 | 2.69 | Mar 01, 2029 | 6.15 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 7833737.26 | 0.22 | US63307A3B99 | 3.34 | Oct 10, 2029 | 4.5 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7819949.47 | 0.22 | US04010LBF94 | 2.7 | Mar 01, 2029 | 5.88 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 7784311.49 | 0.22 | US855244AT67 | 3.19 | Aug 15, 2029 | 3.55 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 7754169.55 | 0.22 | US025537AY74 | 2.68 | Jan 15, 2029 | 5.2 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 7748380.25 | 0.22 | US25278XAN93 | 3.5 | Dec 01, 2029 | 3.5 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 7741477.25 | 0.22 | US512807AU29 | 2.78 | Mar 15, 2029 | 4.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7732238.56 | 0.22 | US87264ABS33 | 2.79 | Feb 15, 2029 | 2.63 |
| TARGET CORPORATION | Corporates | Fixed Income | 7691132.82 | 0.22 | US87612EBH80 | 2.93 | Apr 15, 2029 | 3.38 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 7686177.79 | 0.22 | US595017BE37 | 2.78 | Mar 15, 2029 | 5.05 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7684180.32 | 0.22 | US92343VES97 | 2.71 | Feb 08, 2029 | 3.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7681602.54 | 0.22 | US91324PDS83 | 3.28 | Aug 15, 2029 | 2.88 |
| HCA INC | Corporates | Fixed Income | 7677482.63 | 0.21 | US404119BW86 | 2.32 | Feb 01, 2029 | 5.88 |
| ENBRIDGE INC | Corporates | Fixed Income | 7671780.82 | 0.21 | US29250NAZ87 | 3.49 | Nov 15, 2029 | 3.13 |
| BOEING CO | Corporates | Fixed Income | 7614581.33 | 0.21 | US097023CD51 | 2.83 | Mar 01, 2029 | 3.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7614257.89 | 0.21 | US05971KAC36 | 3.18 | Jun 27, 2029 | 3.31 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7604127.41 | 0.21 | US701094AS32 | 3.22 | Sep 15, 2029 | 4.5 |
| NXP BV | Corporates | Fixed Income | 7600507.02 | 0.21 | US62954HAV06 | 3.03 | Jun 18, 2029 | 4.3 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 7590665.25 | 0.21 | US127387AN80 | 3.24 | Sep 10, 2029 | 4.3 |
| RELX CAPITAL INC | Corporates | Fixed Income | 7580278.67 | 0.21 | US74949LAC63 | 2.8 | Mar 18, 2029 | 4.0 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 7577444.02 | 0.21 | US046353AT52 | 2.68 | Jan 17, 2029 | 4.0 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 7543402.21 | 0.21 | US36264FAL58 | 2.9 | Mar 24, 2029 | 3.38 |
| MASTERCARD INC | Corporates | Fixed Income | 7496845.93 | 0.21 | US57636QAM69 | 3.09 | Jun 01, 2029 | 2.95 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 7489968.06 | 0.21 | US72650RBM34 | 3.53 | Dec 15, 2029 | 3.55 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7475276.23 | 0.21 | US66989HAT59 | 3.3 | Sep 18, 2029 | 3.8 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7475424.32 | 0.21 | US65339KBM18 | 3.48 | Nov 01, 2029 | 2.75 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 7454506.27 | 0.21 | US37045VAY65 | 3.22 | Oct 15, 2029 | 5.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7451911.87 | 0.21 | US87264ADE29 | 2.7 | Jan 15, 2029 | 4.85 |
| COCA-COLA CO | Corporates | Fixed Income | 7446149.57 | 0.21 | US191216CM09 | 3.39 | Sep 06, 2029 | 2.13 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7429520.26 | 0.21 | US63253QAG91 | 2.73 | Jan 10, 2029 | 4.79 |
| US BANCORP | Corporates | Fixed Income | 7423184.15 | 0.21 | US91159HHW34 | 3.2 | Jul 30, 2029 | 3.0 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7408114.63 | 0.21 | US701094AN45 | 3.11 | Jun 14, 2029 | 3.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7319534.72 | 0.2 | US718172DG16 | 2.71 | Feb 13, 2029 | 4.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7311189.01 | 0.2 | US14913UAU43 | 3.43 | Nov 15, 2029 | 4.7 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 7283481.66 | 0.2 | US05530QAQ38 | 2.62 | Feb 02, 2029 | 5.93 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 7270421.89 | 0.2 | US09581CAB72 | 3.13 | Sep 15, 2029 | 6.6 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 7247180.01 | 0.2 | US25243YBB48 | 3.49 | Oct 24, 2029 | 2.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7208759.89 | 0.2 | US89236TMK87 | 3.17 | Aug 09, 2029 | 4.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7165550.5 | 0.2 | US345397G230 | 3.17 | Sep 06, 2029 | 5.3 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7160027.92 | 0.2 | US24703DBR17 | 2.78 | Feb 15, 2029 | 4.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7142073.77 | 0.2 | US24422EXH79 | 2.76 | Jan 16, 2029 | 4.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 7086631.36 | 0.2 | US694308KQ98 | 2.92 | May 15, 2029 | 5.55 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7080905.89 | 0.2 | US04010LBG77 | 3.08 | Jul 15, 2029 | 5.95 |
| PEPSICO INC | Corporates | Fixed Income | 7065644.0 | 0.2 | US713448EL82 | 3.28 | Jul 29, 2029 | 2.63 |
| CSX CORP | Corporates | Fixed Income | 7065829.73 | 0.2 | US126408HM81 | 2.75 | Mar 15, 2029 | 4.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7065247.09 | 0.2 | US126650EB25 | 2.98 | Jun 01, 2029 | 5.4 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7061956.12 | 0.2 | US65339KCT51 | 2.79 | Mar 15, 2029 | 4.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7059599.58 | 0.2 | US20030NED93 | 2.71 | Jan 15, 2029 | 4.55 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 7030550.11 | 0.2 | US49271VAT70 | 2.78 | Mar 15, 2029 | 5.05 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 7001575.24 | 0.2 | US49271VAP58 | 2.91 | Apr 15, 2029 | 3.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6975729.81 | 0.2 | US571903BL69 | 2.88 | Apr 15, 2029 | 4.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6955678.11 | 0.19 | US58013MFJ80 | 3.33 | Sep 01, 2029 | 2.63 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 6955019.09 | 0.19 | US30040WAW82 | 2.62 | Feb 01, 2029 | 5.95 |
| ASCENSION HEALTH | Corporates | Fixed Income | 6934627.46 | 0.19 | US04352EAA38 | 3.53 | Nov 15, 2029 | 2.53 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6903235.13 | 0.19 | US10373QBZ28 | 3.21 | Oct 17, 2029 | 4.97 |
| INTEL CORPORATION | Corporates | Fixed Income | 6892326.26 | 0.19 | US458140BZ25 | 3.15 | Aug 05, 2029 | 4.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 6879416.59 | 0.19 | US21036PBE79 | 3.2 | Aug 01, 2029 | 3.15 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6837028.26 | 0.19 | US532457CK20 | 2.72 | Feb 09, 2029 | 4.5 |
| NETFLIX INC | Corporates | Fixed Income | 6823399.79 | 0.19 | US64110LAX47 | 2.94 | May 15, 2029 | 6.38 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 6762877.49 | 0.19 | US120568BE94 | 3.27 | Sep 17, 2029 | 4.2 |
| APPLE INC | Corporates | Fixed Income | 6753027.43 | 0.19 | US037833EN61 | 3.21 | Aug 08, 2029 | 3.25 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 6741872.63 | 0.19 | US883556BZ47 | 3.41 | Oct 01, 2029 | 2.6 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 6741006.42 | 0.19 | US69121KAH77 | 2.74 | Mar 15, 2029 | 5.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6736019.6 | 0.19 | US91324PEH10 | 2.98 | May 15, 2029 | 4.0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 6730599.25 | 0.19 | US744573AY26 | 2.83 | Apr 01, 2029 | 5.2 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6698895.67 | 0.19 | US25389JAU07 | 3.13 | Jul 01, 2029 | 3.6 |
| 3M CO | Corporates | Fixed Income | 6658627.66 | 0.19 | US88579YBJ91 | 3.33 | Aug 26, 2029 | 2.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6595766.06 | 0.18 | US89236TKD62 | 3.14 | Jun 29, 2029 | 4.45 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 6577409.31 | 0.18 | US857449AE22 | 3.45 | Nov 23, 2029 | 4.78 |
| KLA CORP | Corporates | Fixed Income | 6529594.32 | 0.18 | US482480AG50 | 2.77 | Mar 15, 2029 | 4.1 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6506776.29 | 0.18 | US036752AL74 | 3.35 | Sep 15, 2029 | 2.88 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 6505185.7 | 0.18 | US372460AF25 | 3.13 | Aug 15, 2029 | 4.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 6492401.72 | 0.18 | US760759BB57 | 2.84 | Apr 01, 2029 | 4.88 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 6489159.71 | 0.18 | US502431AS85 | 2.99 | Jun 01, 2029 | 5.05 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 6484946.85 | 0.18 | US10112RBB96 | 3.12 | Jun 21, 2029 | 3.4 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6451479.78 | 0.18 | US694308KL02 | 2.65 | Jan 15, 2029 | 6.1 |
| QORVO INC | Corporates | Fixed Income | 6415551.98 | 0.18 | US74736KAH41 | 2.75 | Oct 15, 2029 | 4.38 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6409327.15 | 0.18 | US00774MBJ36 | 2.7 | Jan 19, 2029 | 5.1 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6406004.0 | 0.18 | US532457BV93 | 2.84 | Mar 15, 2029 | 3.38 |
| STRYKER CORPORATION | Corporates | Fixed Income | 6392665.0 | 0.18 | US863667BE08 | 3.25 | Sep 11, 2029 | 4.25 |
| HASBRO INC | Corporates | Fixed Income | 6388383.65 | 0.18 | US418056AZ06 | 3.42 | Nov 19, 2029 | 3.9 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 6383997.33 | 0.18 | US962166BX19 | 3.4 | Nov 15, 2029 | 4.0 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6378350.78 | 0.18 | US14149YBR80 | 3.37 | Nov 15, 2029 | 5.0 |
| REVVITY INC | Corporates | Fixed Income | 6373632.02 | 0.18 | US714046AG46 | 3.32 | Sep 15, 2029 | 3.3 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 6370557.54 | 0.18 | US517834AF40 | 3.16 | Aug 08, 2029 | 3.9 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 6354499.16 | 0.18 | US04316JAL35 | 3.47 | Dec 15, 2029 | 4.85 |
| BROADCOM INC 144A | Corporates | Fixed Income | 6339572.97 | 0.18 | US11135FBR10 | 2.9 | Apr 15, 2029 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6257178.87 | 0.18 | US89236TLL79 | 2.72 | Jan 05, 2029 | 4.65 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 6251615.65 | 0.18 | US477921AA87 | 2.85 | Apr 19, 2029 | 5.5 |
| GLP CAPITAL LP | Corporates | Fixed Income | 6247277.49 | 0.17 | US361841AL38 | 2.6 | Jan 15, 2029 | 5.3 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 6237453.04 | 0.17 | US12704PAA66 | 2.95 | May 21, 2029 | 5.2 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 6216518.38 | 0.17 | US620076BN89 | 2.92 | May 23, 2029 | 4.6 |
| NUTRIEN LTD | Corporates | Fixed Income | 6206268.53 | 0.17 | US67077MAT53 | 2.82 | Apr 01, 2029 | 4.2 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 6165729.14 | 0.17 | US208251AE82 | 2.84 | Apr 15, 2029 | 6.95 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 6161319.94 | 0.17 | US38173MAE21 | 3.08 | Jul 15, 2029 | 6.0 |
| EVERGY INC | Corporates | Fixed Income | 6113160.85 | 0.17 | US30034WAB28 | 3.35 | Sep 15, 2029 | 2.9 |
| PNC BANK NA | Corporates | Fixed Income | 6105743.55 | 0.17 | US69349LAS79 | 3.48 | Oct 22, 2029 | 2.7 |
| VENTAS REALTY LP | Corporates | Fixed Income | 6104629.26 | 0.17 | US92277GAN79 | 2.66 | Jan 15, 2029 | 4.4 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 6097911.65 | 0.17 | US829932AB85 | 2.71 | Mar 11, 2029 | 6.5 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 6090197.01 | 0.17 | US45115AAB08 | 2.89 | May 08, 2029 | 5.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6078865.19 | 0.17 | US02665WFE66 | 2.83 | Mar 13, 2029 | 4.9 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6072275.89 | 0.17 | US06418GAK31 | 3.1 | Aug 01, 2029 | 5.45 |
| AMGEN INC | Corporates | Fixed Income | 6067541.93 | 0.17 | US031162DD92 | 2.84 | Feb 22, 2029 | 3.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 6067705.0 | 0.17 | US29250NCB91 | 2.83 | Apr 05, 2029 | 5.3 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6061370.51 | 0.17 | US438516CL85 | 2.73 | Jan 15, 2029 | 4.25 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 6052321.52 | 0.17 | US29249EAA73 | 2.93 | May 28, 2029 | 6.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 6013041.38 | 0.17 | US907818FB91 | 2.77 | Mar 01, 2029 | 3.7 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5979421.89 | 0.17 | US038222AS42 | 3.04 | Jun 15, 2029 | 4.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5950755.94 | 0.17 | US24422EXT18 | 3.07 | Jun 11, 2029 | 4.85 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5950256.15 | 0.17 | US375558CB72 | 3.38 | Nov 15, 2029 | 4.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5923813.3 | 0.17 | US06406YAA01 | 3.24 | Aug 23, 2029 | 3.3 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 5890081.91 | 0.16 | US191098AM46 | 2.98 | Jun 01, 2029 | 5.25 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 5863891.47 | 0.16 | US23291KAH86 | 3.53 | Nov 15, 2029 | 2.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5862196.13 | 0.16 | US02665WFQ96 | 3.25 | Sep 05, 2029 | 4.4 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5851946.69 | 0.16 | US09261HBN61 | 3.08 | Jul 16, 2029 | 5.95 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5850451.73 | 0.16 | US009158BH84 | 2.71 | Feb 08, 2029 | 4.6 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 5845884.67 | 0.16 | US69121JAB35 | 2.77 | Apr 04, 2029 | 6.75 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5843238.36 | 0.16 | US595112BN22 | 0.06 | Feb 06, 2029 | 5.33 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5840641.36 | 0.16 | US86562MDM91 | 3.13 | Jul 09, 2029 | 5.32 |
| WORKDAY INC | Corporates | Fixed Income | 5836696.19 | 0.16 | US98138HAH49 | 2.89 | Apr 01, 2029 | 3.7 |
| AON CORP | Corporates | Fixed Income | 5835052.37 | 0.16 | US037389BC65 | 2.94 | May 02, 2029 | 3.75 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5834076.9 | 0.16 | US05531GAB77 | 2.86 | Mar 19, 2029 | 3.88 |
| PEPSICO INC | Corporates | Fixed Income | 5832650.25 | 0.16 | US713448FX12 | 3.14 | Jul 17, 2029 | 4.5 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 5779541.56 | 0.16 | US277432AZ35 | 3.09 | Aug 01, 2029 | 5.0 |
| HUMANA INC | Corporates | Fixed Income | 5758981.53 | 0.16 | US444859BT81 | 2.89 | Mar 23, 2029 | 3.7 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5748872.03 | 0.16 | US83444MAP68 | 2.72 | Mar 01, 2029 | 5.4 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5742245.68 | 0.16 | US970648AJ01 | 3.35 | Sep 15, 2029 | 2.95 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 5737386.35 | 0.16 | US15189TBG13 | 2.97 | Jun 01, 2029 | 5.4 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5732042.29 | 0.16 | US911312BR66 | 2.84 | Mar 15, 2029 | 3.4 |
| MPLX LP | Corporates | Fixed Income | 5727858.63 | 0.16 | US55336VAS97 | 2.64 | Feb 15, 2029 | 4.8 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 5716448.22 | 0.16 | US595620AT22 | 2.91 | Apr 15, 2029 | 3.65 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5716574.16 | 0.16 | US539830CC15 | 2.74 | Feb 15, 2029 | 4.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5703271.56 | 0.16 | US87264ADL61 | 3.31 | Oct 01, 2029 | 4.2 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5670291.58 | 0.16 | US11133TAD54 | 3.56 | Dec 01, 2029 | 2.9 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5664535.5 | 0.16 | US87612GAR20 | 2.73 | Jan 15, 2029 | 4.35 |
| RADIAN GROUP INC | Corporates | Fixed Income | 5650763.22 | 0.16 | US750236AY71 | 2.77 | May 15, 2029 | 6.2 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5648211.94 | 0.16 | US824348BJ44 | 3.25 | Aug 15, 2029 | 2.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5637797.33 | 0.16 | US718172CJ63 | 3.21 | Aug 15, 2029 | 3.38 |
| CAMPBELLS CO | Corporates | Fixed Income | 5635258.0 | 0.16 | US134429BN85 | 2.79 | Mar 21, 2029 | 5.2 |
| FLEX LTD | Corporates | Fixed Income | 5626275.91 | 0.16 | US33938XAA37 | 2.97 | Jun 15, 2029 | 4.88 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 5621527.61 | 0.16 | US136385BD27 | 3.46 | Dec 15, 2029 | 5.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5610983.51 | 0.16 | US87165BAP85 | 2.71 | Mar 19, 2029 | 5.15 |
| 3M CO MTN | Corporates | Fixed Income | 5606995.28 | 0.16 | US88579YBG52 | 2.81 | Mar 01, 2029 | 3.38 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5599876.61 | 0.16 | US94106LBV09 | 2.71 | Feb 15, 2029 | 4.88 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5569503.97 | 0.16 | US171239AL07 | 3.15 | Aug 15, 2029 | 4.65 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 5534547.68 | 0.15 | US456873AD03 | 2.81 | Mar 21, 2029 | 3.8 |
| WALMART INC | Corporates | Fixed Income | 5527938.64 | 0.15 | US931142EN95 | 3.16 | Jul 08, 2029 | 3.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5524418.09 | 0.15 | US904764BH90 | 3.38 | Sep 06, 2029 | 2.13 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5524286.76 | 0.15 | US718172DN66 | 3.36 | Nov 01, 2029 | 4.63 |
| WRKCO INC | Corporates | Fixed Income | 5521624.8 | 0.15 | US92940PAD69 | 2.7 | Mar 15, 2029 | 4.9 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 5506372.28 | 0.15 | US11120VAH69 | 2.95 | May 15, 2029 | 4.13 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 5503271.84 | 0.15 | US260543BJ10 | 3.26 | Nov 01, 2029 | 7.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5453503.02 | 0.15 | US20030NEH08 | 2.99 | Jun 01, 2029 | 5.1 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 5447706.66 | 0.15 | US29736RAP55 | 3.6 | Dec 01, 2029 | 2.38 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 5444061.35 | 0.15 | US04020EAB39 | 3.05 | Aug 15, 2029 | 6.35 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5442395.29 | 0.15 | US341081GT84 | 2.97 | Jun 15, 2029 | 5.15 |
| KEYCORP MTN | Corporates | Fixed Income | 5441004.51 | 0.15 | US49326EEJ82 | 3.43 | Oct 01, 2029 | 2.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5419316.96 | 0.15 | US345397B934 | 2.83 | Feb 10, 2029 | 2.9 |
| EQT CORP | Corporates | Fixed Income | 5412909.46 | 0.15 | US26884LAX73 | 2.54 | Jan 15, 2029 | 4.5 |
| ADOBE INC | Corporates | Fixed Income | 5363047.65 | 0.15 | US00724PAF62 | 2.85 | Apr 04, 2029 | 4.8 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5337190.2 | 0.15 | US075887CU10 | 3.01 | Jun 07, 2029 | 5.08 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 5326792.65 | 0.15 | US494368BZ58 | 2.97 | Apr 25, 2029 | 3.2 |
| PEPSICO INC | Corporates | Fixed Income | 5324386.41 | 0.15 | US713448GL64 | 2.74 | Jan 15, 2029 | 4.1 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5319754.24 | 0.15 | US22822VAL53 | 2.7 | Feb 15, 2029 | 4.3 |
| AVANGRID INC | Corporates | Fixed Income | 5317740.33 | 0.15 | US05351WAB90 | 3.03 | Jun 01, 2029 | 3.8 |
| NISOURCE INC | Corporates | Fixed Income | 5316777.31 | 0.15 | US65473PAH82 | 3.31 | Sep 01, 2029 | 2.95 |
| CDW LLC | Corporates | Fixed Income | 5316178.76 | 0.15 | US12513GBF54 | 2.71 | Feb 15, 2029 | 3.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 5315629.39 | 0.15 | US882508BG82 | 3.36 | Sep 04, 2029 | 2.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5310042.92 | 0.15 | US10373QCB41 | 3.41 | Nov 25, 2029 | 4.87 |
| CENCORA INC | Corporates | Fixed Income | 5302465.23 | 0.15 | US03073EAW57 | 3.47 | Dec 15, 2029 | 4.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 5300131.32 | 0.15 | US437076CW03 | 2.88 | Apr 15, 2029 | 4.9 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 5292069.9 | 0.15 | US025676AN78 | 3.2 | Oct 01, 2029 | 5.75 |
| FEDEX CORP | Corporates | Fixed Income | 5271619.22 | 0.15 | US31428XBV73 | 3.22 | Aug 05, 2029 | 3.1 |
| EQUIFAX INC | Corporates | Fixed Income | 5259378.9 | 0.15 | US294429AX37 | 3.23 | Sep 15, 2029 | 4.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5236617.94 | 0.15 | US22822VBD29 | 2.97 | Jun 01, 2029 | 5.6 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 5235009.14 | 0.15 | US443201AB48 | 2.78 | Jan 15, 2029 | 3.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5231251.59 | 0.15 | US438516BU93 | 3.27 | Aug 15, 2029 | 2.7 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 5206002.94 | 0.15 | US759351AN90 | 2.97 | May 15, 2029 | 3.9 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 5201671.23 | 0.15 | US133131AX02 | 3.17 | Jul 01, 2029 | 3.15 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 5183829.15 | 0.15 | US40414LAR06 | 3.18 | Jul 15, 2029 | 3.5 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 5181177.5 | 0.15 | US26444HAH49 | 3.59 | Dec 01, 2029 | 2.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5140655.66 | 0.14 | US03027XAU46 | 2.8 | Mar 15, 2029 | 3.95 |
| MAREX GROUP PLC | Corporates | Fixed Income | 5140004.86 | 0.14 | US566539AA08 | 3.26 | Nov 04, 2029 | 6.4 |
| AUTOZONE INC | Corporates | Fixed Income | 5107496.96 | 0.14 | US053332BJ06 | 3.11 | Jul 15, 2029 | 5.1 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 5097127.46 | 0.14 | US882508CG73 | 2.71 | Feb 08, 2029 | 4.6 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 5096187.4 | 0.14 | US68233JCW27 | 3.36 | Nov 01, 2029 | 4.65 |
| ONEOK INC | Corporates | Fixed Income | 5061733.91 | 0.14 | US682680AY93 | 3.27 | Sep 01, 2029 | 3.4 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5059360.26 | 0.14 | US961214FT56 | 2.91 | Apr 16, 2029 | 5.05 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 5054402.07 | 0.14 | US36262GAF81 | 2.87 | May 06, 2029 | 6.25 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 5045732.06 | 0.14 | US04020EAP25 | 2.72 | Jan 15, 2029 | 4.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5021643.5 | 0.14 | US03027XCG34 | 2.7 | Feb 15, 2029 | 5.2 |
| EXELON CORPORATION | Corporates | Fixed Income | 5009565.38 | 0.14 | US30161NBM20 | 2.77 | Mar 15, 2029 | 5.15 |
| JBS USA LUX SA | Corporates | Fixed Income | 4996380.33 | 0.14 | US46590XAN66 | 2.79 | Feb 02, 2029 | 3.0 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 4975750.52 | 0.14 | US448579AR35 | 3.07 | Jun 30, 2029 | 5.25 |
| ONEOK INC | Corporates | Fixed Income | 4972491.76 | 0.14 | US682680AW38 | 2.76 | Mar 15, 2029 | 4.35 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4943725.1 | 0.14 | US74834LBF67 | 3.48 | Dec 15, 2029 | 4.63 |
| ONE GAS INC | Corporates | Fixed Income | 4937773.11 | 0.14 | US68235PAN87 | 2.83 | Apr 01, 2029 | 5.1 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4918133.08 | 0.14 | US65535HBC25 | 3.11 | Jul 06, 2029 | 5.61 |
| KROGER CO | Corporates | Fixed Income | 4891293.12 | 0.14 | US501044DL23 | 2.63 | Jan 15, 2029 | 4.5 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 4889826.32 | 0.14 | US44107TAY29 | 3.56 | Dec 15, 2029 | 3.38 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4881220.46 | 0.14 | US075887CR80 | 2.7 | Feb 08, 2029 | 4.87 |
| TYSON FOODS INC | Corporates | Fixed Income | 4851742.9 | 0.14 | US902494BL61 | 2.76 | Mar 15, 2029 | 5.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4842609.62 | 0.14 | US036752AY95 | 3.03 | Jun 15, 2029 | 5.15 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4825269.2 | 0.14 | US776743AG17 | 3.34 | Sep 15, 2029 | 2.95 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4823539.43 | 0.14 | US845467AR03 | 0.04 | Feb 01, 2029 | 5.38 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4817722.23 | 0.13 | US12592BAS34 | 2.88 | Apr 20, 2029 | 5.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4789766.11 | 0.13 | US02665WEB37 | 2.82 | Jan 12, 2029 | 2.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4786336.2 | 0.13 | US023608AQ57 | 2.7 | Jan 15, 2029 | 5.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4774727.08 | 0.13 | US26441CCC73 | 2.67 | Jan 05, 2029 | 4.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4773602.88 | 0.13 | US24422EUY30 | 3.26 | Jul 18, 2029 | 2.8 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 4770024.21 | 0.13 | US835495AR34 | 3.21 | Sep 01, 2029 | 4.6 |
| ORIX CORPORATION | Corporates | Fixed Income | 4752937.99 | 0.13 | US686330AS05 | 3.25 | Sep 10, 2029 | 4.65 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4752402.33 | 0.13 | US742718GF07 | 2.8 | Jan 29, 2029 | 4.35 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4749959.36 | 0.13 | US958667AF48 | 2.64 | Jan 15, 2029 | 6.35 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4739829.24 | 0.13 | US281020AW79 | 3.2 | Nov 15, 2029 | 6.95 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 4738385.79 | 0.13 | US59523UAQ04 | 2.8 | Mar 15, 2029 | 3.95 |
| CHEVRON USA INC | Corporates | Fixed Income | 4730693.63 | 0.13 | US166756AS52 | 3.38 | Oct 15, 2029 | 3.25 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4725519.73 | 0.13 | US50540RAW25 | 3.55 | Dec 01, 2029 | 2.95 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 4717128.91 | 0.13 | US30190AAF12 | 2.94 | Jun 04, 2029 | 6.5 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 4716167.62 | 0.13 | US373298BR83 | 3.28 | Nov 15, 2029 | 7.75 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4705757.52 | 0.13 | US718547AK86 | 3.57 | Dec 15, 2029 | 3.15 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4693280.64 | 0.13 | US21688ABH41 | 3.36 | Oct 17, 2029 | 4.49 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 4665151.66 | 0.13 | US74251VAR33 | 2.99 | May 15, 2029 | 3.7 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4664249.25 | 0.13 | US45687VAD82 | 3.02 | Jun 15, 2029 | 5.18 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4651346.66 | 0.13 | US438516CQ72 | 3.19 | Sep 01, 2029 | 4.88 |
| CUMMINS INC | Corporates | Fixed Income | 4648706.93 | 0.13 | US231021AV82 | 2.73 | Feb 20, 2029 | 4.9 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 4640808.3 | 0.13 | US26442UAH77 | 2.84 | Mar 15, 2029 | 3.45 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4632630.2 | 0.13 | US22822VBF76 | 3.19 | Sep 01, 2029 | 4.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4630408.09 | 0.13 | US24422EUU18 | 2.87 | Mar 07, 2029 | 3.45 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4594291.27 | 0.13 | US14149YBN76 | 2.7 | Feb 15, 2029 | 5.13 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 4587586.12 | 0.13 | US92345YAF34 | 2.78 | Mar 15, 2029 | 4.13 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4582802.74 | 0.13 | US69120VAW19 | 2.6 | Jan 15, 2029 | 7.75 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4576395.12 | 0.13 | US373334KL43 | 3.37 | Sep 15, 2029 | 2.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4557204.03 | 0.13 | US808513BA29 | 3.04 | May 22, 2029 | 3.25 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 4552070.76 | 0.13 | US449276AC85 | 2.7 | Feb 05, 2029 | 4.6 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 4548332.3 | 0.13 | US210518DW33 | 2.97 | May 30, 2029 | 4.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4547774.07 | 0.13 | US756109BK93 | 3.57 | Dec 15, 2029 | 3.1 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4538057.44 | 0.13 | US09261HAR84 | 2.75 | Jan 15, 2029 | 4.0 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 4534181.62 | 0.13 | US416515BE33 | 3.28 | Aug 19, 2029 | 2.8 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4519998.43 | 0.13 | US69371RS801 | 2.73 | Jan 31, 2029 | 4.6 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 4511328.46 | 0.13 | US34964CAE66 | 3.32 | Sep 15, 2029 | 3.25 |
| BORGWARNER INC | Corporates | Fixed Income | 4501583.49 | 0.13 | US099724AP16 | 3.13 | Aug 15, 2029 | 4.95 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 4487649.0 | 0.13 | US29359UAB52 | 2.93 | Jun 01, 2029 | 4.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4484231.65 | 0.13 | US808513AZ88 | 2.66 | Feb 01, 2029 | 4.0 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 4445547.91 | 0.12 | US29669JAA79 | 3.02 | Jul 01, 2029 | 6.25 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 4426240.0 | 0.12 | US524660AZ09 | 2.78 | Mar 15, 2029 | 4.4 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4424732.92 | 0.12 | US80007RAQ83 | 2.89 | Mar 08, 2029 | 2.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4407747.27 | 0.12 | US842400JC81 | 2.99 | Jun 01, 2029 | 5.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4399591.37 | 0.12 | US22822VAN10 | 3.49 | Nov 15, 2029 | 3.1 |
| ERP OPERATING LP | Corporates | Fixed Income | 4386362.68 | 0.12 | US26884ABL61 | 3.18 | Jul 01, 2029 | 3.0 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4385323.93 | 0.12 | US09261HBU05 | 3.37 | Nov 22, 2029 | 5.6 |
| NISOURCE INC | Corporates | Fixed Income | 4364539.82 | 0.12 | US65473PAS48 | 3.07 | Jul 01, 2029 | 5.2 |
| EQT CORP | Corporates | Fixed Income | 4349976.91 | 0.12 | US26884LAZ22 | 0.47 | Apr 01, 2029 | 6.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4349318.27 | 0.12 | US89236TFT79 | 2.76 | Jan 08, 2029 | 3.65 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 4346772.04 | 0.12 | US48203RAM60 | 3.19 | Aug 15, 2029 | 3.75 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 4346085.82 | 0.12 | US720186AL95 | 3.06 | Jun 01, 2029 | 3.5 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4339152.33 | 0.12 | US95040QAH74 | 2.67 | Mar 15, 2029 | 4.13 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 4338424.1 | 0.12 | US52107QAK13 | 2.75 | Mar 11, 2029 | 4.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4328146.99 | 0.12 | US87264ACS24 | 2.94 | Mar 15, 2029 | 2.4 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4326638.8 | 0.12 | US573874AP91 | 2.67 | Feb 15, 2029 | 5.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4311254.78 | 0.12 | US05526DBH70 | 3.27 | Sep 06, 2029 | 3.46 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 4310894.01 | 0.12 | US05723KAG58 | 3.46 | Nov 07, 2029 | 3.14 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 4308584.77 | 0.12 | US12621EAL74 | 2.9 | May 30, 2029 | 5.25 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4286070.02 | 0.12 | US20268JAB98 | 3.31 | Oct 01, 2029 | 3.35 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4275451.61 | 0.12 | US032095AH42 | 2.96 | Jun 01, 2029 | 4.35 |
| TD SYNNEX CORP | Corporates | Fixed Income | 4259240.41 | 0.12 | US87162WAM29 | 2.74 | Jan 17, 2029 | 4.3 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4254774.76 | 0.12 | US21688ABC53 | 2.73 | Jan 09, 2029 | 4.8 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | Corporates | Fixed Income | 4235852.43 | 0.12 | US38179RAB15 | 3.16 | Sep 12, 2029 | 5.8 |
| PACIFICORP | Corporates | Fixed Income | 4233685.67 | 0.12 | US695114DB12 | 2.71 | Feb 15, 2029 | 5.1 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4219951.39 | 0.12 | US67103HAH03 | 3.02 | Jun 01, 2029 | 3.9 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 4212616.52 | 0.12 | US38152BAE11 | 2.7 | Jan 31, 2029 | 5.38 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4206929.38 | 0.12 | US808513BX22 | 3.4 | Oct 01, 2029 | 2.75 |
| BGC GROUP INC | Corporates | Fixed Income | 4203449.04 | 0.12 | US05555LAB71 | 2.95 | Jun 10, 2029 | 6.6 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4202157.42 | 0.12 | US681936BL34 | 3.33 | Oct 01, 2029 | 3.63 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 4189986.41 | 0.12 | US04273WAF86 | 3.13 | Aug 21, 2029 | 5.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4173924.94 | 0.12 | US14913UAJ97 | 2.79 | Feb 27, 2029 | 4.85 |
| IDEX CORPORATION | Corporates | Fixed Income | 4164230.71 | 0.12 | US45167RAJ32 | 3.19 | Sep 01, 2029 | 4.95 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 4163537.1 | 0.12 | US70213BAB71 | 3.13 | Jul 02, 2029 | 3.7 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 4160040.52 | 0.12 | US929160BB44 | 3.42 | Dec 01, 2029 | 4.95 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4157608.0 | 0.12 | US292480AM22 | 3.23 | Sep 15, 2029 | 4.15 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 4157129.4 | 0.12 | US020002BL42 | 3.06 | Jun 24, 2029 | 5.05 |
| AEP TEXAS INC | Corporates | Fixed Income | 4141193.13 | 0.12 | US00108WAS98 | 2.93 | May 15, 2029 | 5.45 |
| GATX CORPORATION | Corporates | Fixed Income | 4137854.19 | 0.12 | US361448BE25 | 2.78 | Apr 01, 2029 | 4.7 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4134618.52 | 0.12 | US871829BS59 | 2.66 | Jan 17, 2029 | 5.75 |
| XCEL ENERGY INC | Corporates | Fixed Income | 4122078.58 | 0.12 | US98389BAW00 | 3.57 | Dec 01, 2029 | 2.6 |
| POLARIS INC | Corporates | Fixed Income | 4115159.09 | 0.12 | US731068AA07 | 2.69 | Mar 15, 2029 | 6.95 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 4106606.5 | 0.12 | US23311VAH06 | 2.85 | May 15, 2029 | 5.13 |
| RTX CORP | Corporates | Fixed Income | 4102887.98 | 0.11 | US75513ECU38 | 2.66 | Jan 15, 2029 | 5.75 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 4098075.52 | 0.11 | US743315AV57 | 2.74 | Mar 01, 2029 | 4.0 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 4094615.35 | 0.11 | US02344BAA44 | 2.95 | May 23, 2029 | 5.45 |
| ONEOK INC | Corporates | Fixed Income | 4091343.39 | 0.11 | US682680CC55 | 3.33 | Oct 15, 2029 | 4.4 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 4089341.09 | 0.11 | US74460WAF41 | 2.69 | Jan 15, 2029 | 5.13 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4073154.03 | 0.11 | US58013MFX74 | 2.95 | May 17, 2029 | 5.0 |
| HCA INC | Corporates | Fixed Income | 4060193.14 | 0.11 | US404119CJ66 | 2.87 | Mar 15, 2029 | 3.38 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4050945.19 | 0.11 | US609207BC87 | 2.74 | Feb 20, 2029 | 4.75 |
| CBRE SERVICES INC | Corporates | Fixed Income | 4046453.87 | 0.11 | US12505BAH33 | 2.81 | Apr 01, 2029 | 5.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4045349.58 | 0.11 | US94106LBQ14 | 3.17 | Jun 01, 2029 | 2.0 |
| MCKESSON CORP | Corporates | Fixed Income | 4022246.23 | 0.11 | US581557BV65 | 3.27 | Sep 15, 2029 | 4.25 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4020596.43 | 0.11 | US12592BAR50 | 2.66 | Jan 12, 2029 | 5.5 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 4015563.22 | 0.11 | US641423CC04 | 2.94 | May 01, 2029 | 3.7 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4003779.26 | 0.11 | US26441CBE49 | 3.1 | Jun 15, 2029 | 3.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4002648.56 | 0.11 | US14913UAQ31 | 3.2 | Aug 16, 2029 | 4.38 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 3999393.97 | 0.11 | US29717PAT49 | 2.76 | Mar 01, 2029 | 4.0 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3992152.97 | 0.11 | US666807CK64 | 2.69 | Feb 01, 2029 | 4.6 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3983097.98 | 0.11 | US49338LAF04 | 3.45 | Oct 30, 2029 | 3.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3983153.78 | 0.11 | US776696AG14 | 3.32 | Oct 15, 2029 | 4.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3982828.88 | 0.11 | US302635AN71 | 3.03 | Aug 15, 2029 | 6.88 |
| HESS CORPORATION | Corporates | Fixed Income | 3979519.18 | 0.11 | US023551AF16 | 3.16 | Oct 01, 2029 | 7.88 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 3979796.96 | 0.11 | US03938LBC72 | 3.19 | Jul 16, 2029 | 4.25 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 3952941.79 | 0.11 | US03837AAA88 | 3.22 | Sep 13, 2029 | 4.65 |
| EBAY INC | Corporates | Fixed Income | 3946794.82 | 0.11 | US278642BD42 | 2.82 | Mar 06, 2029 | 4.25 |
| ATLASSIAN CORP | Corporates | Fixed Income | 3945853.16 | 0.11 | US049468AA91 | 2.94 | May 15, 2029 | 5.25 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3939866.82 | 0.11 | US78081BAQ68 | 3.17 | Sep 02, 2029 | 5.15 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3934232.57 | 0.11 | US200340AT44 | 2.69 | Feb 01, 2029 | 4.0 |
| MERCK & CO INC (FXD) | Corporates | Fixed Income | 3919412.05 | 0.11 | US58933YBW49 | 2.87 | Mar 15, 2029 | 3.85 |
| CLOROX COMPANY | Corporates | Fixed Income | 3909844.07 | 0.11 | US189054AY55 | 2.91 | May 01, 2029 | 4.4 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3879036.88 | 0.11 | US03040WAU99 | 3.05 | Jun 01, 2029 | 3.45 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3873182.9 | 0.11 | US49456BAZ40 | 3.08 | Aug 01, 2029 | 5.1 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3867014.22 | 0.11 | US913903BB57 | 3.32 | Oct 15, 2029 | 4.63 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 3857736.55 | 0.11 | US629209AC19 | 3.07 | Aug 15, 2029 | 6.0 |
| PEPSICO INC | Corporates | Fixed Income | 3854404.56 | 0.11 | US713448EG97 | 2.72 | Mar 01, 2029 | 7.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3851241.13 | 0.11 | US37940XAN21 | 3.07 | Aug 15, 2029 | 5.3 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 3844946.31 | 0.11 | US75968NAD30 | 2.93 | Apr 15, 2029 | 3.6 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3845084.65 | 0.11 | US032095AP67 | 2.84 | Apr 05, 2029 | 5.05 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3841907.8 | 0.11 | US096630AG32 | 2.85 | May 03, 2029 | 4.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3827608.49 | 0.11 | US65535HBB42 | 2.83 | Jan 22, 2029 | 2.71 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3826378.46 | 0.11 | US247361ZT81 | 3.39 | Oct 28, 2029 | 3.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3822730.02 | 0.11 | US281020BA41 | 3.02 | Jun 15, 2029 | 5.45 |
| DEERE & CO | Corporates | Fixed Income | 3817172.49 | 0.11 | US244199BD66 | 3.31 | Oct 16, 2029 | 5.38 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 3805451.93 | 0.11 | US682680CQ42 | 2.88 | Jun 01, 2029 | 5.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3805080.63 | 0.11 | US02665WGR60 | 2.74 | Jan 08, 2029 | 4.15 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3799925.22 | 0.11 | US69371RT486 | 3.33 | Sep 26, 2029 | 4.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3799395.62 | 0.11 | US459200LQ29 | 2.8 | Feb 03, 2029 | 4.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3796722.51 | 0.11 | US78355HKZ19 | 2.76 | Mar 15, 2029 | 5.38 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3792306.09 | 0.11 | US927804GB45 | 3.23 | Jul 15, 2029 | 2.88 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3778714.72 | 0.11 | US126117AV22 | 2.93 | May 01, 2029 | 3.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3766745.02 | 0.11 | US842400GQ05 | 2.75 | Mar 01, 2029 | 4.2 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3729448.18 | 0.1 | US913017BA69 | 3.13 | Sep 15, 2029 | 7.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3721532.29 | 0.1 | US517834AK35 | 3.06 | Aug 15, 2029 | 6.0 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3710939.98 | 0.1 | US210518DV59 | 2.67 | Feb 15, 2029 | 4.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3707777.28 | 0.1 | US571903BP73 | 2.96 | May 15, 2029 | 4.88 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3705560.83 | 0.1 | US78409VAP94 | 3.59 | Dec 01, 2029 | 2.5 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3704713.65 | 0.1 | US665859AU89 | 3.0 | May 03, 2029 | 3.15 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3699671.0 | 0.1 | US695156AU37 | 3.58 | Dec 15, 2029 | 3.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3690414.81 | 0.1 | US63743HFN70 | 2.7 | Feb 07, 2029 | 4.85 |
| LEAR CORPORATION | Corporates | Fixed Income | 3690426.66 | 0.1 | US521865BA22 | 2.94 | May 15, 2029 | 4.25 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 3689045.24 | 0.1 | US82969BAA08 | 2.75 | Apr 05, 2029 | 7.0 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3674392.06 | 0.1 | US941053AJ91 | 2.96 | May 01, 2029 | 3.5 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 3665021.51 | 0.1 | US875127BM30 | 2.75 | Mar 01, 2029 | 4.9 |
| NOV INC | Corporates | Fixed Income | 3632935.76 | 0.1 | US637071AM31 | 3.49 | Dec 01, 2029 | 3.6 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3621286.7 | 0.1 | US65339KBJ88 | 2.89 | Apr 01, 2029 | 3.5 |
| BRUNSWICK CORP | Corporates | Fixed Income | 3605856.51 | 0.1 | US117043AW94 | 2.75 | Mar 18, 2029 | 5.85 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 3604193.44 | 0.1 | US127097AK92 | 2.75 | Mar 15, 2029 | 4.38 |
| SEMPRA | Corporates | Fixed Income | 3599225.47 | 0.1 | US816851BP33 | 2.89 | Apr 01, 2029 | 3.7 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3595303.64 | 0.1 | US00846UAL52 | 3.36 | Sep 15, 2029 | 2.75 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3594618.95 | 0.1 | US237194AQ87 | 3.32 | Oct 15, 2029 | 4.55 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3591267.42 | 0.1 | US88947EAU47 | 3.38 | Nov 01, 2029 | 3.8 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3587943.18 | 0.1 | US94106LCA52 | 2.75 | Jan 15, 2029 | 3.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3586093.9 | 0.1 | US842400GS60 | 3.23 | Aug 01, 2029 | 2.85 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 3575590.14 | 0.1 | US008685AB51 | 2.89 | May 01, 2029 | 6.88 |
| HUMANA INC | Corporates | Fixed Income | 3573406.62 | 0.1 | US444859BK72 | 3.25 | Aug 15, 2029 | 3.13 |
| MOODYS CORPORATION | Corporates | Fixed Income | 3571474.75 | 0.1 | US615369AP01 | 2.64 | Feb 01, 2029 | 4.25 |
| OWENS CORNING | Corporates | Fixed Income | 3569946.87 | 0.1 | US690742AJ00 | 3.15 | Aug 15, 2029 | 3.95 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 3561043.17 | 0.1 | US314352AA31 | 2.87 | Mar 15, 2029 | 4.3 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 3552634.96 | 0.1 | US476556DJ14 | 2.74 | Jan 15, 2029 | 4.15 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 3549980.73 | 0.1 | US773903AH27 | 2.8 | Mar 01, 2029 | 3.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3544288.74 | 0.1 | US760759BJ83 | 3.37 | Nov 15, 2029 | 5.0 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 3543596.97 | 0.1 | US906548CP55 | 2.84 | Mar 15, 2029 | 3.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3541032.49 | 0.1 | US63743HFS67 | 3.02 | Jun 15, 2029 | 5.15 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 3540519.6 | 0.1 | US559222BA12 | 2.78 | Mar 14, 2029 | 5.05 |
| NORDSON CORPORATION | Corporates | Fixed Income | 3524842.37 | 0.1 | US655663AC62 | 3.5 | Dec 15, 2029 | 4.5 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3523979.64 | 0.1 | US74460DAD12 | 2.97 | May 01, 2029 | 3.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3522183.22 | 0.1 | US06406RBD89 | 2.93 | Apr 26, 2029 | 3.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3516285.85 | 0.1 | US756109CW23 | 2.75 | Feb 01, 2029 | 3.95 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3505042.74 | 0.1 | US743820AA01 | 3.42 | Oct 01, 2029 | 2.53 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3502880.7 | 0.1 | US00914AAE29 | 3.36 | Oct 01, 2029 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3485775.8 | 0.1 | US24422EWE57 | 2.99 | Apr 18, 2029 | 3.35 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3485897.75 | 0.1 | US756109CB85 | 3.12 | Jul 15, 2029 | 4.0 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3482151.73 | 0.1 | US74834LBA70 | 3.07 | Jun 30, 2029 | 4.2 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3460126.47 | 0.1 | US115236AB74 | 2.74 | Mar 15, 2029 | 4.5 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3450741.81 | 0.1 | US05348EBF51 | 3.07 | Jun 01, 2029 | 3.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3447465.63 | 0.1 | US91324PEZ18 | 2.89 | Apr 15, 2029 | 4.7 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3441962.74 | 0.1 | US30225VAH06 | 2.88 | Apr 01, 2029 | 3.9 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3435579.02 | 0.1 | US75884RAZ64 | 3.34 | Sep 15, 2029 | 2.95 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3433898.82 | 0.1 | US00914AAV44 | 2.74 | Mar 01, 2029 | 5.1 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3409337.15 | 0.1 | US620076BY45 | 2.87 | Apr 15, 2029 | 5.0 |
| MASTEC INC. | Corporates | Fixed Income | 3380523.0 | 0.09 | US576323AT63 | 2.99 | Jun 15, 2029 | 5.9 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3378358.47 | 0.09 | US502431AF64 | 3.59 | Dec 15, 2029 | 2.9 |
| PROLOGIS LP | Corporates | Fixed Income | 3371052.49 | 0.09 | US74340XBY67 | 3.51 | Nov 15, 2029 | 2.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3349542.57 | 0.09 | US86562MBU36 | 3.41 | Sep 27, 2029 | 2.72 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3345596.83 | 0.09 | US713466AB69 | 2.74 | Feb 16, 2029 | 4.55 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3340346.11 | 0.09 | US907818CF33 | 2.66 | Feb 01, 2029 | 6.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3336500.19 | 0.09 | US345397J200 | 2.89 | Apr 06, 2029 | 4.97 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3335607.52 | 0.09 | US756109AW41 | 3.11 | Jun 15, 2029 | 3.25 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3333053.25 | 0.09 | US049560AR65 | 3.37 | Sep 15, 2029 | 2.63 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3320981.68 | 0.09 | US233331BC02 | 3.1 | Jun 15, 2029 | 3.4 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 3315408.25 | 0.09 | US949746TB78 | 3.27 | Nov 15, 2029 | 7.95 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3310750.21 | 0.09 | US95040QAN43 | 2.83 | Jan 15, 2029 | 2.05 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3310431.94 | 0.09 | US13648TAC18 | 3.5 | Nov 15, 2029 | 2.88 |
| KILROY REALTY LP | Corporates | Fixed Income | 3293956.26 | 0.09 | US49427RAK86 | 3.15 | Aug 15, 2029 | 4.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3285536.28 | 0.09 | US756109CF99 | 2.72 | Feb 15, 2029 | 4.75 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3254274.13 | 0.09 | US969457CL23 | 3.39 | Nov 15, 2029 | 4.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3248055.16 | 0.09 | US24422EWN56 | 3.33 | Oct 11, 2029 | 4.85 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 3243591.36 | 0.09 | US709629AR06 | 3.05 | Jul 01, 2029 | 4.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3239362.16 | 0.09 | US86562MCN83 | 2.82 | Jan 14, 2029 | 2.47 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3227748.33 | 0.09 | US742718GK91 | 3.4 | Oct 24, 2029 | 4.15 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 3227992.41 | 0.09 | US83012AAC36 | 2.69 | Mar 01, 2029 | 6.13 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3190973.41 | 0.09 | US637432NS00 | 2.82 | Mar 15, 2029 | 3.7 |
| EQT CORP | Corporates | Fixed Income | 3187079.3 | 0.09 | US26884LAL36 | 2.46 | Jan 15, 2029 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3179298.79 | 0.09 | US37045XCS36 | 2.55 | Jan 17, 2029 | 5.65 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3150907.5 | 0.09 | US30040WAF59 | 2.82 | Apr 01, 2029 | 4.25 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 3138785.76 | 0.09 | US874054AM15 | 3.01 | Jun 12, 2029 | 5.4 |
| AUTONATION INC | Corporates | Fixed Income | 3136306.19 | 0.09 | US05329WAU62 | 2.71 | Jan 15, 2029 | 4.45 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 3130800.93 | 0.09 | US61774AAF03 | 2.9 | May 17, 2029 | 6.15 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 3129635.78 | 0.09 | US67403AAE91 | 3.07 | Jul 23, 2029 | 6.5 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 3126133.01 | 0.09 | US22003BAN64 | 2.83 | Jan 15, 2029 | 2.0 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 3110238.52 | 0.09 | US703481AC52 | 3.3 | Nov 15, 2029 | 5.15 |
| ALLEGION PLC | Corporates | Fixed Income | 3105254.04 | 0.09 | US01748TAB70 | 3.33 | Oct 01, 2029 | 3.5 |
| AUTOZONE INC | Corporates | Fixed Income | 3100348.07 | 0.09 | US053332AW26 | 2.91 | Apr 18, 2029 | 3.75 |
| UNUM GROUP | Corporates | Fixed Income | 3091196.16 | 0.09 | US91529YAN67 | 3.05 | Jun 15, 2029 | 4.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3079178.94 | 0.09 | US015271AT64 | 3.61 | Dec 15, 2029 | 2.75 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 3069649.54 | 0.09 | US35671DCD57 | 0.92 | Sep 01, 2029 | 5.25 |
| CATERPILLAR INC | Corporates | Fixed Income | 3062401.43 | 0.09 | US149123CG49 | 3.37 | Sep 19, 2029 | 2.6 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3058343.54 | 0.09 | US655844CE60 | 3.5 | Nov 01, 2029 | 2.55 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 3039358.58 | 0.09 | US427866BD93 | 3.54 | Nov 15, 2029 | 2.45 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3037568.16 | 0.09 | US91913YAW03 | 2.84 | Apr 01, 2029 | 4.0 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3012030.07 | 0.08 | US911312BU95 | 3.34 | Sep 01, 2029 | 2.5 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3002435.85 | 0.08 | US892331AG44 | 3.22 | Jul 02, 2029 | 2.76 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 3001184.5 | 0.08 | US423452AM35 | 3.44 | Dec 01, 2029 | 4.85 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2996724.23 | 0.08 | US749685AX13 | 2.69 | Mar 01, 2029 | 4.55 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2987478.69 | 0.08 | US02666TAB35 | 2.63 | Feb 15, 2029 | 4.9 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2984192.43 | 0.08 | US21036PBQ00 | 2.71 | Jan 15, 2029 | 4.8 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2970446.81 | 0.08 | US092113AR00 | 3.41 | Oct 15, 2029 | 3.05 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2964039.79 | 0.08 | US694308KB20 | 2.77 | Mar 01, 2029 | 4.2 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2958980.45 | 0.08 | US50077LAT35 | 2.61 | Jan 30, 2029 | 4.63 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2948068.96 | 0.08 | US74456QBY17 | 3.03 | May 15, 2029 | 3.2 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2940105.89 | 0.08 | US78355HLD97 | 3.43 | Dec 01, 2029 | 4.9 |
| JABIL INC | Corporates | Fixed Income | 2937045.28 | 0.08 | US46656PAC86 | 2.78 | Feb 01, 2029 | 4.2 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2916589.79 | 0.08 | US56035LAH78 | 2.66 | Mar 01, 2029 | 6.95 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2913661.58 | 0.08 | US67021CAN74 | 3.03 | May 15, 2029 | 3.25 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2909835.24 | 0.08 | US31620MBJ45 | 3.01 | May 21, 2029 | 3.75 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2884525.98 | 0.08 | US26442CAY03 | 3.3 | Aug 15, 2029 | 2.45 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2879477.62 | 0.08 | US35250VAB09 | 2.94 | Jun 15, 2029 | 7.2 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2865239.99 | 0.08 | US03836WAB90 | 2.96 | May 01, 2029 | 3.57 |
| PACIFICORP | Corporates | Fixed Income | 2858816.91 | 0.08 | US695114CU02 | 3.1 | Jun 15, 2029 | 3.5 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2854066.81 | 0.08 | US169905AF36 | 3.48 | Dec 01, 2029 | 3.7 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2846499.11 | 0.08 | US976656CQ97 | 2.95 | May 15, 2029 | 5.0 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2842437.15 | 0.08 | US37190AAB52 | 2.95 | Jun 04, 2029 | 6.0 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2835195.49 | 0.08 | US26442EAF79 | 2.71 | Feb 01, 2029 | 3.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2826008.96 | 0.08 | US548661AK38 | 2.77 | Mar 15, 2029 | 6.5 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2795456.69 | 0.08 | US49327V2B93 | 2.94 | Apr 13, 2029 | 3.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2791887.78 | 0.08 | US842400EB53 | 2.81 | Apr 01, 2029 | 6.65 |
| DICKS SPORTING GOODS INC 144A | Corporates | Fixed Income | 2768760.75 | 0.08 | US253393AH50 | 3.28 | Oct 01, 2029 | 4.0 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2760025.45 | 0.08 | US040555CZ51 | 3.29 | Aug 15, 2029 | 2.6 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2751079.12 | 0.08 | US06406RAZ01 | 2.86 | Jan 25, 2029 | 1.9 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2750182.96 | 0.08 | US98971DAB64 | 3.45 | Oct 29, 2029 | 3.25 |
| DOVER CORP | Corporates | Fixed Income | 2748753.58 | 0.08 | US260003AP32 | 3.47 | Nov 04, 2029 | 2.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2746201.5 | 0.08 | US00774MBT18 | 2.85 | Feb 28, 2029 | 4.13 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2736839.8 | 0.08 | US670837AD53 | 2.93 | May 15, 2029 | 5.45 |
| TEXTRON INC | Corporates | Fixed Income | 2731763.64 | 0.08 | US883203CA75 | 3.25 | Sep 17, 2029 | 3.9 |
| CUBESMART LP | Corporates | Fixed Income | 2725535.4 | 0.08 | US22966RAE62 | 2.68 | Feb 15, 2029 | 4.38 |
| WALMART INC | Corporates | Fixed Income | 2722429.82 | 0.08 | US931142EQ27 | 3.4 | Sep 24, 2029 | 2.38 |
| WP CAREY INC | Corporates | Fixed Income | 2706380.26 | 0.08 | US92936UAF66 | 3.15 | Jul 15, 2029 | 3.85 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2676421.28 | 0.07 | US015271AG44 | 3.06 | Jul 30, 2029 | 4.5 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2672552.08 | 0.07 | US743315AJ20 | 2.73 | Mar 01, 2029 | 6.63 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2647039.17 | 0.07 | US478160AJ37 | 3.12 | Sep 01, 2029 | 6.95 |
| EPR PROPERTIES | Corporates | Fixed Income | 2638411.16 | 0.07 | US26884UAF66 | 3.19 | Aug 15, 2029 | 3.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2630703.3 | 0.07 | US78355HLC15 | 3.19 | Sep 01, 2029 | 4.95 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2626998.39 | 0.07 | US78572XAG60 | 3.34 | Oct 15, 2029 | 3.9 |
| BARINGS BDC INC | Corporates | Fixed Income | 2619722.47 | 0.07 | US06759LAD55 | 2.62 | Feb 15, 2029 | 7.0 |
| PROLOGIS LP | Corporates | Fixed Income | 2608432.86 | 0.07 | US74340XBL47 | 2.63 | Feb 01, 2029 | 4.38 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 2585656.21 | 0.07 | US276480AH30 | 3.5 | Nov 15, 2029 | 3.0 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2574175.67 | 0.07 | US976826BM89 | 3.18 | Jul 01, 2029 | 3.0 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 2570980.47 | 0.07 | US05463HAB78 | 3.14 | Jul 15, 2029 | 3.9 |
| JABIL INC | Corporates | Fixed Income | 2559531.45 | 0.07 | US46656PAA21 | 2.65 | Feb 01, 2029 | 5.45 |
| CABOT CORPORATION | Corporates | Fixed Income | 2556957.09 | 0.07 | US127055AL59 | 3.1 | Jul 01, 2029 | 4.0 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2543521.29 | 0.07 | US313747AZ04 | 3.12 | Jun 15, 2029 | 3.2 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2504974.5 | 0.07 | US68233JBK97 | 2.63 | Mar 15, 2029 | 5.75 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2500234.97 | 0.07 | US071813DC01 | 2.78 | Feb 15, 2029 | 4.45 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2492821.79 | 0.07 | US693506BR74 | 3.27 | Aug 15, 2029 | 2.8 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 2487240.22 | 0.07 | US775371AU10 | 3.05 | Jul 15, 2029 | 7.85 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2476175.43 | 0.07 | US61945CAJ27 | 2.71 | Jan 15, 2029 | 4.35 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2472515.93 | 0.07 | US30225VAN73 | 3.05 | Jun 15, 2029 | 4.0 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2454529.37 | 0.07 | US862121AB61 | 2.76 | Mar 15, 2029 | 4.63 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 2439872.41 | 0.07 | US976843BQ43 | 3.45 | Dec 01, 2029 | 4.55 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2406469.49 | 0.07 | US302635AM98 | 2.6 | Jan 15, 2029 | 7.88 |
| UDR INC MTN | Corporates | Fixed Income | 2394120.47 | 0.07 | US90265EAP51 | 2.68 | Jan 26, 2029 | 4.4 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2388885.73 | 0.07 | US461070AQ74 | 2.88 | Apr 01, 2029 | 3.6 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2372096.93 | 0.07 | US570535AU83 | 3.31 | Sep 17, 2029 | 3.35 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2271577.03 | 0.06 | US67401PAD06 | 2.62 | Feb 15, 2029 | 7.1 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 2267612.46 | 0.06 | US647551AF79 | 2.6 | Feb 01, 2029 | 6.88 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2250067.5 | 0.06 | US69371RU385 | 2.83 | Feb 05, 2029 | 3.9 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 2213345.8 | 0.06 | US29365TAG94 | 2.83 | Mar 30, 2029 | 4.0 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 2185812.57 | 0.06 | US872898AG66 | 2.91 | Apr 22, 2029 | 4.13 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2104273.43 | 0.06 | US207597ER21 | 2.67 | Jan 01, 2029 | 4.65 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2047813.08 | 0.06 | US720198AJ95 | 3.03 | Jul 15, 2029 | 6.88 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 2018666.14 | 0.06 | US78200JAA07 | 3.4 | Nov 15, 2029 | 3.92 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1925399.42 | 0.05 | US78355HLB32 | 2.97 | Jun 01, 2029 | 5.5 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1821663.26 | 0.05 | US023761AA74 | 2.42 | Aug 15, 2030 | 3.65 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1791667.35 | 0.05 | US97650WAG33 | 3.06 | Jun 06, 2029 | 4.85 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1720084.01 | 0.05 | US958102AQ89 | 2.8 | Feb 01, 2029 | 2.85 |
| FEDEX CORP | Corporates | Fixed Income | 1629956.71 | 0.05 | US31428XDF06 | 3.22 | Aug 05, 2029 | 3.1 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1602627.09 | 0.04 | US124857AZ68 | 3.03 | Jun 01, 2029 | 4.2 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1579058.96 | 0.04 | US976656CV82 | 2.83 | Mar 01, 2029 | 3.95 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1474736.14 | 0.04 | US822582CD22 | 3.53 | Nov 07, 2029 | 2.38 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1396371.08 | 0.04 | US02376AAA79 | 2.83 | Apr 15, 2031 | 3.35 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1175257.47 | 0.03 | US947890AJ87 | 2.83 | Mar 25, 2029 | 4.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1145990.4 | 0.03 | US431282AR39 | 2.89 | Apr 15, 2029 | 4.2 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1116800.87 | 0.03 | US38147UAG22 | 2.75 | Jan 28, 2029 | 5.1 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 501659.75 | 0.01 | US110122EF17 | 2.73 | Feb 22, 2029 | 4.9 |
| USD CASH | Cash and/or Derivatives | Cash | -9408450.96 | -0.26 | nan | 0.0 | nan | 0.0 |
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