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 Jan 31, 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 | 24639339.78 | 1.09 | US00287YBX67 | 4.31 | Nov 21, 2029 | 3.2 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 20237652.85 | 0.89 | US035240AQ30 | 3.49 | Jan 23, 2029 | 4.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 19141097.98 | 0.84 | US92343VEU44 | 4.25 | Dec 03, 2029 | 4.02 |
| CENTENE CORPORATION | Corporates | Fixed Income | 16361499.42 | 0.72 | US15135BAT89 | 3.79 | Dec 15, 2029 | 4.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 15501566.23 | 0.68 | US459200KA85 | 3.88 | May 15, 2029 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 15365930.5 | 0.68 | US00206RHJ41 | 3.55 | Mar 01, 2029 | 4.35 |
| FISERV INC | Corporates | Fixed Income | 14052909.49 | 0.62 | US337738AU25 | 3.97 | Jul 01, 2029 | 3.5 |
| ABBVIE INC | Corporates | Fixed Income | 13009670.75 | 0.57 | US00287YDS54 | 3.6 | Mar 15, 2029 | 4.8 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 12314485.07 | 0.54 | US95000U2D40 | 3.55 | Jan 24, 2029 | 4.15 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12240000.0 | 0.54 | US0669224778 | 0.11 | nan | 4.34 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11366638.65 | 0.5 | US86562MBP41 | 4.09 | Jul 16, 2029 | 3.04 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 10926368.31 | 0.48 | US110122CP17 | 4.04 | Jul 26, 2029 | 3.4 |
| BROADCOM INC | Corporates | Fixed Income | 10920496.29 | 0.48 | US11135FBX87 | 3.9 | Jul 12, 2029 | 5.05 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 10751711.85 | 0.47 | US17275RBR21 | 3.55 | Feb 26, 2029 | 4.85 |
| T-MOBILE USA INC | Corporates | Fixed Income | 10409674.2 | 0.46 | US87264ABV61 | 3.51 | Apr 15, 2029 | 3.38 |
| FOX CORP | Corporates | Fixed Income | 10262808.47 | 0.45 | US35137LAH87 | 3.51 | Jan 25, 2029 | 4.71 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 9539848.43 | 0.42 | US02209SBD45 | 3.47 | Feb 14, 2029 | 4.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 9158152.88 | 0.4 | US458140BH27 | 4.39 | Nov 15, 2029 | 2.45 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9062372.8 | 0.4 | US110122EF17 | 3.54 | Feb 22, 2029 | 4.9 |
| WALT DISNEY CO | Corporates | Fixed Income | 9010603.46 | 0.4 | US254687FL52 | 4.24 | Sep 01, 2029 | 2.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 8953383.0 | 0.39 | US42824CBT53 | 4.1 | Oct 15, 2029 | 4.55 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 8731261.8 | 0.38 | US24703TAG13 | 3.94 | Oct 01, 2029 | 5.3 |
| HCA INC | Corporates | Fixed Income | 8665474.37 | 0.38 | US404119BX69 | 3.87 | Jun 15, 2029 | 4.13 |
| PFIZER INC | Corporates | Fixed Income | 8577434.29 | 0.38 | US717081ET61 | 3.68 | Mar 15, 2029 | 3.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8299587.71 | 0.37 | US126650DG21 | 4.05 | Aug 15, 2029 | 3.25 |
| MERCK & CO INC | Corporates | Fixed Income | 8233772.46 | 0.36 | US58933YAX31 | 3.66 | Mar 07, 2029 | 3.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8130380.98 | 0.36 | US68389XCS27 | 4.09 | Sep 27, 2029 | 4.2 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 8094782.11 | 0.36 | US86964WAF95 | 3.4 | Jan 15, 2029 | 6.0 |
| CITIBANK NA | Corporates | Fixed Income | 8063431.19 | 0.36 | US17325FBK30 | 3.89 | Aug 06, 2029 | 4.84 |
| BROADCOM INC | Corporates | Fixed Income | 7747835.18 | 0.34 | US11135FBA84 | 3.64 | Apr 15, 2029 | 4.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7725060.15 | 0.34 | US345397E581 | 3.51 | Mar 08, 2029 | 5.8 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 7715962.06 | 0.34 | US571748BG65 | 3.59 | Mar 15, 2029 | 4.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7658992.72 | 0.34 | US548661DR53 | 3.72 | Apr 05, 2029 | 3.65 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7642140.68 | 0.34 | US161175CQ56 | 3.72 | Jun 01, 2029 | 6.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 7633791.7 | 0.34 | US03027XAW02 | 3.98 | Aug 15, 2029 | 3.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7486495.59 | 0.33 | US606822BM52 | 4.08 | Jul 18, 2029 | 3.19 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 7472548.2 | 0.33 | US16411QAG64 | 3.36 | Oct 01, 2029 | 4.5 |
| SOLVENTUM CORP | Corporates | Fixed Income | 7402172.96 | 0.33 | US83444MAP68 | 3.52 | Mar 01, 2029 | 5.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 7381057.05 | 0.33 | US437076BY77 | 3.98 | Jun 15, 2029 | 2.95 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7285240.3 | 0.32 | US693475AW59 | 3.79 | Apr 23, 2029 | 3.45 |
| BOEING CO | Corporates | Fixed Income | 7165376.59 | 0.32 | US097023DQ55 | 3.62 | May 01, 2029 | 6.3 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7165433.88 | 0.32 | US29278NAG88 | 3.59 | Apr 15, 2029 | 5.25 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 7139609.98 | 0.31 | US37045XEN21 | 3.45 | Jan 07, 2029 | 5.8 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7079842.32 | 0.31 | US70450YAE32 | 4.21 | Oct 01, 2029 | 2.85 |
| APPLE INC | Corporates | Fixed Income | 7073904.39 | 0.31 | US037833DP29 | 4.24 | Sep 11, 2029 | 2.2 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 7055966.77 | 0.31 | US55903VBB80 | 3.65 | Mar 15, 2029 | 4.05 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 6966873.14 | 0.31 | US233331BK28 | 3.54 | Mar 01, 2029 | 5.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6963397.21 | 0.31 | US606822BH67 | 3.68 | Mar 07, 2029 | 3.74 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6960675.65 | 0.31 | US345397ZR75 | 3.67 | May 03, 2029 | 5.11 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6950088.69 | 0.31 | US45866FAV67 | 3.86 | Jun 15, 2029 | 4.35 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 6766418.48 | 0.3 | US822905AF22 | 4.37 | Nov 07, 2029 | 2.38 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6761882.65 | 0.3 | US00774MBL81 | 4.0 | Sep 10, 2029 | 4.63 |
| AMAZON.COM INC | Corporates | Fixed Income | 6745070.06 | 0.3 | US023135CQ73 | 4.2 | Dec 01, 2029 | 4.65 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 6609126.12 | 0.29 | US595112BV48 | 3.92 | Nov 01, 2029 | 6.75 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 6607729.92 | 0.29 | US775109DE81 | 3.51 | Feb 15, 2029 | 5.0 |
| IQVIA INC | Corporates | Fixed Income | 6605783.46 | 0.29 | US46266TAF57 | 3.49 | Feb 01, 2029 | 6.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6476559.47 | 0.29 | US13608JAA51 | 3.64 | Apr 08, 2029 | 5.26 |
| KINDER MORGAN INC | Corporates | Fixed Income | 6379693.43 | 0.28 | US494553AD27 | 3.56 | Feb 01, 2029 | 5.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6353183.3 | 0.28 | US674599EJ04 | 3.95 | Aug 01, 2029 | 5.2 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6263531.01 | 0.28 | US04636NAL73 | 3.55 | Feb 26, 2029 | 4.85 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6162288.4 | 0.27 | US161175BR49 | 3.58 | Mar 30, 2029 | 5.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6152579.21 | 0.27 | US345397G495 | 4.08 | Nov 07, 2029 | 5.88 |
| AMAZON.COM INC | Corporates | Fixed Income | 6086164.88 | 0.27 | US023135CG91 | 3.77 | Apr 13, 2029 | 3.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6061694.57 | 0.27 | US718172CW74 | 4.07 | Nov 17, 2029 | 5.63 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 6056406.6 | 0.27 | US89153VAQ23 | 3.62 | Feb 19, 2029 | 3.46 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6022484.8 | 0.27 | US29379VBV45 | 4.09 | Jul 31, 2029 | 3.13 |
| AMGEN INC | Corporates | Fixed Income | 6016246.37 | 0.26 | US031162DH07 | 3.98 | Aug 18, 2029 | 4.05 |
| EQUINIX INC | Corporates | Fixed Income | 5996347.73 | 0.26 | US29444UBE55 | 4.31 | Nov 18, 2029 | 3.2 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5986286.4 | 0.26 | US37045XEU63 | 3.88 | Jul 15, 2029 | 5.55 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5972963.75 | 0.26 | US37940XAB82 | 4.05 | Aug 15, 2029 | 3.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5925218.88 | 0.26 | US68389XCH61 | 4.0 | Nov 09, 2029 | 6.15 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 5734771.7 | 0.25 | US16412XAJ46 | 4.2 | Nov 15, 2029 | 3.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5733883.28 | 0.25 | US78016HZV58 | 3.59 | Feb 01, 2029 | 4.95 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5698538.88 | 0.25 | US30231GBE17 | 4.14 | Aug 16, 2029 | 2.44 |
| CIGNA GROUP | Corporates | Fixed Income | 5693252.23 | 0.25 | US125523CT57 | 3.75 | May 15, 2029 | 5.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5677442.21 | 0.25 | US88339WAB28 | 3.59 | Mar 15, 2029 | 4.9 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5669832.45 | 0.25 | US36266GAA58 | 3.92 | Aug 14, 2029 | 4.8 |
| APPLOVIN CORP | Corporates | Fixed Income | 5668417.4 | 0.25 | US03831WAB46 | 4.19 | Dec 01, 2029 | 5.13 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 5653691.83 | 0.25 | US11271LAD47 | 3.58 | Mar 29, 2029 | 4.85 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 5640438.16 | 0.25 | US03740MAB63 | 3.54 | Mar 01, 2029 | 5.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5572810.21 | 0.25 | US91324PEU21 | 3.57 | Jan 15, 2029 | 4.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 5513102.87 | 0.24 | US437076DC30 | 3.88 | Jun 25, 2029 | 4.75 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5505667.14 | 0.24 | US87612GAE17 | 3.47 | Mar 01, 2029 | 6.15 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5482890.32 | 0.24 | US37045XDV55 | 3.68 | Apr 06, 2029 | 4.3 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5473549.51 | 0.24 | US161175CD44 | 3.7 | Jan 15, 2029 | 2.25 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5451360.52 | 0.24 | US842587DS35 | 3.51 | Mar 15, 2029 | 5.5 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5409668.1 | 0.24 | US78409VBJ26 | 3.73 | Mar 01, 2029 | 2.7 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5381561.1 | 0.24 | US04010LBF94 | 3.48 | Mar 01, 2029 | 5.88 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 5335473.38 | 0.23 | US595017BE37 | 3.58 | Mar 15, 2029 | 5.05 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5310615.67 | 0.23 | US92343VES97 | 3.55 | Feb 08, 2029 | 3.88 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 5297181.59 | 0.23 | US05946KAQ40 | 3.59 | Mar 13, 2029 | 5.38 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 5290347.41 | 0.23 | US05530QAQ38 | 3.51 | Feb 02, 2029 | 5.93 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 5284732.01 | 0.23 | US377373AH85 | 3.9 | Jun 01, 2029 | 3.38 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5276866.46 | 0.23 | US701094AS32 | 4.01 | Sep 15, 2029 | 4.5 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5258113.58 | 0.23 | US828807DF17 | 4.21 | Sep 13, 2029 | 2.45 |
| ING GROEP NV | Corporates | Fixed Income | 5257384.98 | 0.23 | US456837AQ60 | 3.75 | Apr 09, 2029 | 4.05 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5218029.61 | 0.23 | US883556DA77 | 3.56 | Jan 31, 2029 | 5.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5216412.12 | 0.23 | US20030NED93 | 3.55 | Jan 15, 2029 | 4.55 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 5206207.09 | 0.23 | US025537AY74 | 3.51 | Jan 15, 2029 | 5.2 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5183238.1 | 0.23 | US478160CU63 | 3.81 | Jun 01, 2029 | 4.8 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5172555.24 | 0.23 | US63253QAG91 | 3.55 | Jan 10, 2029 | 4.79 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5164818.95 | 0.23 | US89115A2Y74 | 3.67 | Apr 05, 2029 | 4.99 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5154839.79 | 0.23 | US25278XAN93 | 4.31 | Dec 01, 2029 | 3.5 |
| HP INC | Corporates | Fixed Income | 5152801.19 | 0.23 | US40434LAK17 | 3.73 | Apr 15, 2029 | 4.0 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 5128361.47 | 0.23 | US83007CAC64 | 4.01 | Oct 01, 2029 | 5.03 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5098097.05 | 0.22 | US10373QBX79 | 3.62 | Apr 10, 2029 | 4.7 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5075803.86 | 0.22 | US251526CW79 | 3.74 | May 10, 2029 | 5.41 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 5054215.49 | 0.22 | US512807AU29 | 3.62 | Mar 15, 2029 | 4.0 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 5024753.31 | 0.22 | US03770DAA19 | 3.53 | Apr 13, 2029 | 6.9 |
| TYSON FOODS INC | Corporates | Fixed Income | 5012748.38 | 0.22 | US902494BK88 | 3.56 | Mar 01, 2029 | 4.35 |
| BOEING CO | Corporates | Fixed Income | 4992056.44 | 0.22 | US097023CD51 | 3.68 | Mar 01, 2029 | 3.2 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4977361.34 | 0.22 | US66989HAT59 | 4.1 | Sep 18, 2029 | 3.8 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 4975089.27 | 0.22 | US00440KAB98 | 4.12 | Oct 04, 2029 | 4.05 |
| NETFLIX INC | Corporates | Fixed Income | 4970493.18 | 0.22 | US64110LAX47 | 3.7 | May 15, 2029 | 6.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4963942.37 | 0.22 | US126650EB25 | 3.77 | Jun 01, 2029 | 5.4 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4924891.21 | 0.22 | US37045XEZ50 | 4.04 | Oct 06, 2029 | 4.9 |
| TARGET CORPORATION | Corporates | Fixed Income | 4920118.45 | 0.22 | US87612EBH80 | 3.77 | Apr 15, 2029 | 3.38 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4915523.34 | 0.22 | US855244AT67 | 4.01 | Aug 15, 2029 | 3.55 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 4899557.15 | 0.22 | US36264FAL58 | 3.73 | Mar 24, 2029 | 3.38 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4882597.75 | 0.22 | US29273VAZ31 | 3.86 | Jul 01, 2029 | 5.25 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4866762.52 | 0.21 | US21871XAF69 | 3.72 | Apr 05, 2029 | 3.85 |
| CSX CORP | Corporates | Fixed Income | 4859011.04 | 0.21 | US126408HM81 | 3.6 | Mar 15, 2029 | 4.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4844148.04 | 0.21 | US24422EXH79 | 3.58 | Jan 16, 2029 | 4.5 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 4841394.92 | 0.21 | US72650RBM34 | 4.34 | Dec 15, 2029 | 3.55 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4838935.47 | 0.21 | US58013MFJ80 | 4.17 | Sep 01, 2029 | 2.63 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4830207.56 | 0.21 | US49271VAP58 | 3.74 | Apr 15, 2029 | 3.95 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4824373.49 | 0.21 | US701094AN45 | 3.95 | Jun 14, 2029 | 3.25 |
| FEDEX CORP | Corporates | Fixed Income | 4798687.39 | 0.21 | US31428XBV73 | 4.04 | Aug 05, 2029 | 3.1 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4796289.17 | 0.21 | US025816CW76 | 3.77 | May 03, 2029 | 4.05 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 4789357.75 | 0.21 | US63307A3B99 | 4.12 | Oct 10, 2029 | 4.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4775453.37 | 0.21 | US126650DW70 | 3.56 | Jan 30, 2029 | 5.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4762654.53 | 0.21 | US65339KBM18 | 4.31 | Nov 01, 2029 | 2.75 |
| NXP BV | Corporates | Fixed Income | 4738823.8 | 0.21 | US62954HAV06 | 3.86 | Jun 18, 2029 | 4.3 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4721276.98 | 0.21 | US046353AT52 | 3.54 | Jan 17, 2029 | 4.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4719662.66 | 0.21 | US37045VAY65 | 4.0 | Oct 15, 2029 | 5.4 |
| RELX CAPITAL INC | Corporates | Fixed Income | 4711917.25 | 0.21 | US74949LAC63 | 3.64 | Mar 18, 2029 | 4.0 |
| 3M CO | Corporates | Fixed Income | 4680446.4 | 0.21 | US88579YBJ91 | 4.18 | Aug 26, 2029 | 2.38 |
| PEPSICO INC | Corporates | Fixed Income | 4625250.46 | 0.2 | US713448EL82 | 4.13 | Jul 29, 2029 | 2.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4604023.89 | 0.2 | US718172DG16 | 3.52 | Feb 13, 2029 | 4.88 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4586384.39 | 0.2 | US532457CQ99 | 3.97 | Aug 14, 2029 | 4.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4569778.29 | 0.2 | US91324PDS83 | 4.12 | Aug 15, 2029 | 2.88 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4554961.63 | 0.2 | US904764BH90 | 4.23 | Sep 06, 2029 | 2.13 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4545713.52 | 0.2 | US87264ADE29 | 3.53 | Jan 15, 2029 | 4.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4507764.82 | 0.2 | US89236TMF92 | 3.78 | May 16, 2029 | 5.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4506400.12 | 0.2 | US91324PEH10 | 3.81 | May 15, 2029 | 4.0 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 4497842.28 | 0.2 | US02364WBH79 | 3.77 | Apr 22, 2029 | 3.63 |
| HCA INC | Corporates | Fixed Income | 4490867.83 | 0.2 | US404119BW86 | 3.32 | Feb 01, 2029 | 5.88 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4474762.05 | 0.2 | US375558CB72 | 4.17 | Nov 15, 2029 | 4.8 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4470761.91 | 0.2 | US532457CK20 | 3.53 | Feb 09, 2029 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4469745.24 | 0.2 | US89236TMK87 | 3.95 | Aug 09, 2029 | 4.55 |
| US BANCORP | Corporates | Fixed Income | 4440084.11 | 0.2 | US91159HHW34 | 4.1 | Jul 30, 2029 | 3.0 |
| KLA CORP | Corporates | Fixed Income | 4438227.39 | 0.2 | US482480AG50 | 3.61 | Mar 15, 2029 | 4.1 |
| META PLATFORMS INC | Corporates | Fixed Income | 4423618.28 | 0.19 | US30303M8S40 | 3.96 | Aug 15, 2029 | 4.3 |
| COCA-COLA CO | Corporates | Fixed Income | 4421111.33 | 0.19 | US191216CM09 | 4.25 | Sep 06, 2029 | 2.13 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4417819.29 | 0.19 | US49271VAT70 | 3.58 | Mar 15, 2029 | 5.05 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4406304.02 | 0.19 | US87264ABS33 | 3.6 | Feb 15, 2029 | 2.63 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 4405408.9 | 0.19 | US260543BJ10 | 3.97 | Nov 01, 2029 | 7.38 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4402510.78 | 0.19 | US04010LBG77 | 3.85 | Jul 15, 2029 | 5.95 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4385406.05 | 0.19 | US05971KAC36 | 4.01 | Jun 27, 2029 | 3.31 |
| APPLE INC | Corporates | Fixed Income | 4379426.69 | 0.19 | US037833EN61 | 4.03 | Aug 08, 2029 | 3.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4366611.57 | 0.19 | US10373QBZ28 | 4.01 | Oct 17, 2029 | 4.97 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4359796.09 | 0.19 | US10112RBB96 | 3.96 | Jun 21, 2029 | 3.4 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4350658.61 | 0.19 | US744573AY26 | 3.62 | Apr 01, 2029 | 5.2 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4339931.53 | 0.19 | US620076BN89 | 3.75 | May 23, 2029 | 4.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4338016.46 | 0.19 | US30040WAW82 | 3.5 | Feb 01, 2029 | 5.95 |
| ENBRIDGE INC | Corporates | Fixed Income | 4336519.6 | 0.19 | US29250NAZ87 | 4.31 | Nov 15, 2029 | 3.13 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4329086.02 | 0.19 | US25389JAU07 | 3.96 | Jul 01, 2029 | 3.6 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4327652.0 | 0.19 | US25243YBB48 | 4.33 | Oct 24, 2029 | 2.38 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 4327676.16 | 0.19 | US127387AN80 | 4.03 | Sep 10, 2029 | 4.3 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 4310315.18 | 0.19 | US372460AF25 | 3.9 | Aug 15, 2029 | 4.95 |
| HASBRO INC | Corporates | Fixed Income | 4304846.03 | 0.19 | US418056AZ06 | 4.23 | Nov 19, 2029 | 3.9 |
| S&P GLOBAL INC | Corporates | Fixed Income | 4266522.47 | 0.19 | US78409VBG86 | 3.72 | May 01, 2029 | 4.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4262533.37 | 0.19 | US571903BL69 | 3.68 | Apr 15, 2029 | 4.9 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4260048.27 | 0.19 | US863667BE08 | 4.04 | Sep 11, 2029 | 4.25 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4257898.72 | 0.19 | US694308KL02 | 3.46 | Jan 15, 2029 | 6.1 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4235917.14 | 0.19 | US694308KQ98 | 3.71 | May 15, 2029 | 5.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4235357.04 | 0.19 | US24422EXT18 | 3.86 | Jun 11, 2029 | 4.85 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4234152.81 | 0.19 | US65339KCT51 | 3.59 | Mar 15, 2029 | 4.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4180937.75 | 0.18 | US345397G230 | 3.93 | Sep 06, 2029 | 5.3 |
| MASTERCARD INC | Corporates | Fixed Income | 4171139.36 | 0.18 | US57636QAM69 | 3.94 | Jun 01, 2029 | 2.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4169822.73 | 0.18 | US00774MBJ36 | 3.52 | Jan 19, 2029 | 5.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4141950.83 | 0.18 | US718172DN66 | 4.14 | Nov 01, 2029 | 4.63 |
| NUTRIEN LTD | Corporates | Fixed Income | 4110612.07 | 0.18 | US67077MAT53 | 3.66 | Apr 01, 2029 | 4.2 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4110220.65 | 0.18 | US539830CC15 | 3.55 | Feb 15, 2029 | 4.5 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4098207.53 | 0.18 | US502431AS85 | 3.79 | Jun 01, 2029 | 5.05 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4096686.73 | 0.18 | US038222AS42 | 3.85 | Jun 15, 2029 | 4.8 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 4086212.61 | 0.18 | US595620AT22 | 3.75 | Apr 15, 2029 | 3.65 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4080546.83 | 0.18 | US21036PBE79 | 4.09 | Aug 01, 2029 | 3.15 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 4068142.11 | 0.18 | US29249EAA73 | 3.7 | May 28, 2029 | 6.25 |
| WORKDAY INC | Corporates | Fixed Income | 4062779.12 | 0.18 | US98138HAH49 | 3.72 | Apr 01, 2029 | 3.7 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 4043565.27 | 0.18 | US15189TBG13 | 3.77 | Jun 01, 2029 | 5.4 |
| INTEL CORPORATION | Corporates | Fixed Income | 4038178.57 | 0.18 | US458140BZ25 | 3.95 | Aug 05, 2029 | 4.0 |
| QORVO INC | Corporates | Fixed Income | 3997290.87 | 0.18 | US74736KAH41 | 3.74 | Oct 15, 2029 | 4.38 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 3972797.34 | 0.17 | US23291KAH86 | 4.36 | Nov 15, 2029 | 2.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3972615.65 | 0.17 | US14913UAU43 | 4.2 | Nov 15, 2029 | 4.7 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3968103.77 | 0.17 | US11120VAH69 | 3.78 | May 15, 2029 | 4.13 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3960038.61 | 0.17 | US009158BH84 | 3.52 | Feb 08, 2029 | 4.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3955653.67 | 0.17 | US89236TKD62 | 3.94 | Jun 29, 2029 | 4.45 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3955721.57 | 0.17 | US87264ADL61 | 4.1 | Oct 01, 2029 | 4.2 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3952713.95 | 0.17 | US38173MAE21 | 3.85 | Jul 15, 2029 | 6.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3948280.18 | 0.17 | US92277GAN79 | 3.52 | Jan 15, 2029 | 4.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3947935.04 | 0.17 | US22822VBD29 | 3.75 | Jun 01, 2029 | 5.6 |
| MPLX LP | Corporates | Fixed Income | 3943706.44 | 0.17 | US55336VAS97 | 3.47 | Feb 15, 2029 | 4.8 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3937604.53 | 0.17 | US883556BZ47 | 4.24 | Oct 01, 2029 | 2.6 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3937793.21 | 0.17 | US907818FB91 | 3.62 | Mar 01, 2029 | 3.7 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3924598.02 | 0.17 | US20030NEH08 | 3.79 | Jun 01, 2029 | 5.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3918752.65 | 0.17 | US02665WFQ96 | 4.03 | Sep 05, 2029 | 4.4 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3907394.94 | 0.17 | US361841AL38 | 3.45 | Jan 15, 2029 | 5.3 |
| REVVITY INC | Corporates | Fixed Income | 3899969.28 | 0.17 | US714046AG46 | 4.13 | Sep 15, 2029 | 3.3 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3893688.96 | 0.17 | US11133TAD54 | 4.38 | Dec 01, 2029 | 2.9 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3891145.01 | 0.17 | US04020EAA55 | 3.74 | Aug 15, 2029 | 6.35 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 3888668.69 | 0.17 | US44701QBE17 | 3.72 | May 01, 2029 | 4.5 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3858429.92 | 0.17 | US06418GAK31 | 3.96 | Aug 01, 2029 | 5.45 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3850034.02 | 0.17 | US517834AF40 | 3.96 | Aug 08, 2029 | 3.9 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3848016.12 | 0.17 | US023608AQ57 | 3.52 | Jan 15, 2029 | 5.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3846735.67 | 0.17 | US036752AL74 | 4.18 | Sep 15, 2029 | 2.88 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3839506.56 | 0.17 | US443201AB48 | 3.64 | Jan 15, 2029 | 3.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3837085.37 | 0.17 | US532457BV93 | 3.68 | Mar 15, 2029 | 3.38 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3833556.04 | 0.17 | US94106LBV09 | 3.52 | Feb 15, 2029 | 4.88 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3830871.04 | 0.17 | US341081GT84 | 3.79 | Jun 15, 2029 | 5.15 |
| EQUIFAX INC | Corporates | Fixed Income | 3828664.81 | 0.17 | US294429AX37 | 3.99 | Sep 15, 2029 | 4.8 |
| ASCENSION HEALTH | Corporates | Fixed Income | 3815454.34 | 0.17 | US04352EAA38 | 4.37 | Nov 15, 2029 | 2.53 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3804037.3 | 0.17 | US824348BJ44 | 4.08 | Aug 15, 2029 | 2.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3796279.56 | 0.17 | US760759BB57 | 3.65 | Apr 01, 2029 | 4.88 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3781918.94 | 0.17 | US961214FT56 | 3.7 | Apr 16, 2029 | 5.05 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 3727143.51 | 0.16 | US963320AW61 | 3.52 | Feb 26, 2029 | 4.75 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 3721042.61 | 0.16 | US92345YAF34 | 3.61 | Mar 15, 2029 | 4.13 |
| ENBRIDGE INC | Corporates | Fixed Income | 3705239.26 | 0.16 | US29250NCB91 | 3.62 | Apr 05, 2029 | 5.3 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3699930.73 | 0.16 | US120568BE94 | 4.06 | Sep 17, 2029 | 4.2 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 3695223.06 | 0.16 | US191098AM46 | 3.78 | Jun 01, 2029 | 5.25 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3693451.59 | 0.16 | US171239AL07 | 3.95 | Aug 15, 2029 | 4.65 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 3688595.46 | 0.16 | US456873AD03 | 3.66 | Mar 21, 2029 | 3.8 |
| EVERGY INC | Corporates | Fixed Income | 3688028.52 | 0.16 | US30034WAB28 | 4.18 | Sep 15, 2029 | 2.9 |
| KEYCORP MTN | Corporates | Fixed Income | 3682478.19 | 0.16 | US49326EEJ82 | 4.27 | Oct 01, 2029 | 2.55 |
| WRKCO INC | Corporates | Fixed Income | 3680025.56 | 0.16 | US92940PAD69 | 3.54 | Mar 15, 2029 | 4.9 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 3659336.65 | 0.16 | US69121KAH77 | 3.52 | Mar 15, 2029 | 5.95 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3653509.97 | 0.16 | US45115AAB08 | 3.67 | May 08, 2029 | 5.85 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 3641723.98 | 0.16 | US69121JAB35 | 3.52 | Apr 04, 2029 | 6.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3639508.3 | 0.16 | US89236TLL79 | 3.54 | Jan 05, 2029 | 4.65 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3626890.02 | 0.16 | US882508BG82 | 4.21 | Sep 04, 2029 | 2.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3621008.25 | 0.16 | US25470DBF50 | 3.8 | May 15, 2029 | 4.13 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3617326.05 | 0.16 | US06406YAA01 | 4.06 | Aug 23, 2029 | 3.3 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3612551.88 | 0.16 | US776743AG17 | 4.17 | Sep 15, 2029 | 2.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3604959.08 | 0.16 | US86562MDM91 | 3.91 | Jul 09, 2029 | 5.32 |
| HCA INC | Corporates | Fixed Income | 3591763.84 | 0.16 | US404119CJ66 | 3.71 | Mar 15, 2029 | 3.38 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3590252.64 | 0.16 | US911312BR66 | 3.68 | Mar 15, 2029 | 3.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3583089.35 | 0.16 | US808513AZ88 | 3.58 | Feb 01, 2029 | 4.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 3575634.54 | 0.16 | US437076CW03 | 3.68 | Apr 15, 2029 | 4.9 |
| AON CORP | Corporates | Fixed Income | 3565238.5 | 0.16 | US037389BC65 | 3.78 | May 02, 2029 | 3.75 |
| RADIAN GROUP INC | Corporates | Fixed Income | 3560807.18 | 0.16 | US750236AY71 | 3.59 | May 15, 2029 | 6.2 |
| PEPSICO INC | Corporates | Fixed Income | 3551106.66 | 0.16 | US713448FX12 | 3.96 | Jul 17, 2029 | 4.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3548765.06 | 0.16 | US345397B934 | 3.67 | Feb 10, 2029 | 2.9 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3543793.57 | 0.16 | US15089QAN43 | 3.77 | Jul 15, 2029 | 6.58 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3536972.58 | 0.16 | US595112BN22 | 3.4 | Feb 06, 2029 | 5.33 |
| CDW LLC | Corporates | Fixed Income | 3535817.86 | 0.16 | US12513GBF54 | 3.49 | Feb 15, 2029 | 3.25 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3529133.31 | 0.16 | US075887CU10 | 3.81 | Jun 07, 2029 | 5.08 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3512860.61 | 0.15 | US970648AJ01 | 4.17 | Sep 15, 2029 | 2.95 |
| PNC BANK NA | Corporates | Fixed Income | 3508657.11 | 0.15 | US69349LAS79 | 4.31 | Oct 22, 2029 | 2.7 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3495140.16 | 0.15 | US962166BX19 | 4.2 | Nov 15, 2029 | 4.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3489007.59 | 0.15 | US03027XCG34 | 3.5 | Feb 15, 2029 | 5.2 |
| AUTOZONE INC | Corporates | Fixed Income | 3468975.72 | 0.15 | US053332BJ06 | 3.91 | Jul 15, 2029 | 5.1 |
| 3M CO MTN | Corporates | Fixed Income | 3466616.22 | 0.15 | US88579YBG52 | 3.65 | Mar 01, 2029 | 3.38 |
| NISOURCE INC | Corporates | Fixed Income | 3453142.56 | 0.15 | US65473PAH82 | 4.13 | Sep 01, 2029 | 2.95 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3451210.29 | 0.15 | US87165BAP85 | 3.54 | Mar 19, 2029 | 5.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3435447.6 | 0.15 | US718172CJ63 | 4.03 | Aug 15, 2029 | 3.38 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 3429428.67 | 0.15 | US477921AA87 | 3.64 | Apr 19, 2029 | 5.5 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3423719.37 | 0.15 | US438516CL85 | 3.57 | Jan 15, 2029 | 4.25 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3406088.53 | 0.15 | US448579AR35 | 3.86 | Jun 30, 2029 | 5.25 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 3402295.8 | 0.15 | US12704PAA66 | 3.75 | May 21, 2029 | 5.2 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3393446.91 | 0.15 | US11135FBR10 | 3.73 | Apr 15, 2029 | 4.0 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 3388230.21 | 0.15 | US829932AB85 | 3.5 | Mar 11, 2029 | 6.5 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3374456.46 | 0.15 | US45687VAD82 | 3.82 | Jun 15, 2029 | 5.18 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3371441.76 | 0.15 | US10373QCB41 | 4.19 | Nov 25, 2029 | 4.87 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3365561.21 | 0.15 | US29736RAP55 | 4.44 | Dec 01, 2029 | 2.38 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3358032.75 | 0.15 | US14149YBR80 | 4.15 | Nov 15, 2029 | 5.0 |
| TYSON FOODS INC | Corporates | Fixed Income | 3357555.65 | 0.15 | US902494BL61 | 3.56 | Mar 15, 2029 | 5.4 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 3346956.47 | 0.15 | US34964CAE66 | 4.13 | Sep 15, 2029 | 3.25 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 3342021.93 | 0.15 | US44107TAY29 | 4.37 | Dec 15, 2029 | 3.38 |
| AMGEN INC | Corporates | Fixed Income | 3339640.8 | 0.15 | US031162DD92 | 3.68 | Feb 22, 2029 | 3.0 |
| ONEOK INC | Corporates | Fixed Income | 3327727.06 | 0.15 | US682680AW38 | 3.6 | Mar 15, 2029 | 4.35 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 3305242.51 | 0.15 | US36262GAF81 | 3.64 | May 06, 2029 | 6.25 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3285955.33 | 0.14 | US438516BU93 | 4.11 | Aug 15, 2029 | 2.7 |
| EXELON CORPORATION | Corporates | Fixed Income | 3248248.71 | 0.14 | US30161NBM20 | 3.57 | Mar 15, 2029 | 5.15 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3243146.11 | 0.14 | US573874AP91 | 3.46 | Feb 15, 2029 | 5.75 |
| AVANGRID INC | Corporates | Fixed Income | 3237601.78 | 0.14 | US05351WAB90 | 3.86 | Jun 01, 2029 | 3.8 |
| CAMPBELLS CO | Corporates | Fixed Income | 3237448.02 | 0.14 | US134429BN85 | 3.59 | Mar 21, 2029 | 5.2 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3205286.18 | 0.14 | US74834LBF67 | 4.27 | Dec 15, 2029 | 4.63 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3203212.89 | 0.14 | US666807CK64 | 3.59 | Feb 01, 2029 | 4.6 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3194248.58 | 0.14 | US05531GAB77 | 3.69 | Mar 19, 2029 | 3.88 |
| BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 3174503.35 | 0.14 | US09581CAA99 | 3.85 | Sep 15, 2029 | 6.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3172300.26 | 0.14 | US02665WFE66 | 3.62 | Mar 13, 2029 | 4.9 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3170767.68 | 0.14 | US14149YBN76 | 3.5 | Feb 15, 2029 | 5.13 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 3164336.53 | 0.14 | US775371AU10 | 3.78 | Jul 15, 2029 | 7.85 |
| KROGER CO | Corporates | Fixed Income | 3160855.86 | 0.14 | US501044DL23 | 3.5 | Jan 15, 2029 | 4.5 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3152045.98 | 0.14 | US23311VAH06 | 3.68 | May 15, 2029 | 5.13 |
| HUMANA INC | Corporates | Fixed Income | 3147448.51 | 0.14 | US444859BT81 | 3.71 | Mar 23, 2029 | 3.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3144026.74 | 0.14 | US58013MFX74 | 3.76 | May 17, 2029 | 5.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3141482.88 | 0.14 | US65535HBC25 | 3.88 | Jul 06, 2029 | 5.61 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3137663.93 | 0.14 | US494368BZ58 | 3.81 | Apr 25, 2029 | 3.2 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3131043.44 | 0.14 | US651639AX42 | 4.22 | Oct 01, 2029 | 2.8 |
| ADOBE INC | Corporates | Fixed Income | 3130551.91 | 0.14 | US00724PAF62 | 3.66 | Apr 04, 2029 | 4.8 |
| BORGWARNER INC | Corporates | Fixed Income | 3123085.71 | 0.14 | US099724AP16 | 3.91 | Aug 15, 2029 | 4.95 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3097540.97 | 0.14 | US50540RAW25 | 4.37 | Dec 01, 2029 | 2.95 |
| ONEOK INC | Corporates | Fixed Income | 3081756.51 | 0.14 | US682680AY93 | 4.08 | Sep 01, 2029 | 3.4 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 3071223.59 | 0.14 | US641423CC04 | 3.78 | May 01, 2029 | 3.7 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3067824.12 | 0.14 | US210518DW33 | 3.79 | May 30, 2029 | 4.6 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3066740.18 | 0.14 | US80007RAQ83 | 3.74 | Mar 08, 2029 | 2.85 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3063320.31 | 0.13 | US036752AY95 | 3.82 | Jun 15, 2029 | 5.15 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3057800.11 | 0.13 | US69371RS801 | 3.61 | Jan 31, 2029 | 4.6 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3050327.67 | 0.13 | US26441CCC73 | 3.5 | Jan 05, 2029 | 4.85 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3046375.36 | 0.13 | US69120VAW19 | 3.36 | Jan 15, 2029 | 7.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3038741.59 | 0.13 | US609207BC87 | 3.54 | Feb 20, 2029 | 4.75 |
| POLARIS INC | Corporates | Fixed Income | 3029294.26 | 0.13 | US731068AA07 | 3.45 | Mar 15, 2029 | 6.95 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3022162.49 | 0.13 | US40414LAR06 | 4.01 | Jul 15, 2029 | 3.5 |
| MAREX GROUP PLC | Corporates | Fixed Income | 3021323.21 | 0.13 | US566539AA08 | 4.0 | Nov 04, 2029 | 6.4 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3019765.86 | 0.13 | US26444HAH49 | 4.42 | Dec 01, 2029 | 2.5 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 3011853.11 | 0.13 | US208251AE82 | 3.59 | Apr 15, 2029 | 6.95 |
| WALMART INC | Corporates | Fixed Income | 3007203.88 | 0.13 | US931142EN95 | 4.0 | Jul 08, 2029 | 3.25 |
| GATX CORPORATION | Corporates | Fixed Income | 2995077.8 | 0.13 | US361448BE25 | 3.61 | Apr 01, 2029 | 4.7 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2993251.14 | 0.13 | US871829BS59 | 3.48 | Jan 17, 2029 | 5.75 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2971571.18 | 0.13 | US373334KL43 | 4.2 | Sep 15, 2029 | 2.65 |
| FLEX LTD | Corporates | Fixed Income | 2956255.85 | 0.13 | US33938XAA37 | 3.8 | Jun 15, 2029 | 4.88 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 2936642.89 | 0.13 | US200340AT44 | 3.6 | Feb 01, 2029 | 4.0 |
| NISOURCE INC | Corporates | Fixed Income | 2929000.72 | 0.13 | US65473PAS48 | 3.87 | Jul 01, 2029 | 5.2 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2928482.55 | 0.13 | US759351AN90 | 3.8 | May 15, 2029 | 3.9 |
| ATLASSIAN CORP | Corporates | Fixed Income | 2915870.13 | 0.13 | US049468AA91 | 3.73 | May 15, 2029 | 5.25 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2909202.67 | 0.13 | US20268JAB98 | 4.12 | Oct 01, 2029 | 3.35 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2902725.69 | 0.13 | US52107QAK13 | 3.59 | Mar 11, 2029 | 4.38 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2901410.18 | 0.13 | US929160BB44 | 4.19 | Dec 01, 2029 | 4.95 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2892385.14 | 0.13 | US30190AAF12 | 3.7 | Jun 04, 2029 | 6.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2884712.46 | 0.13 | US94106LBQ14 | 4.04 | Jun 01, 2029 | 2.0 |
| BGC GROUP INC | Corporates | Fixed Income | 2884255.8 | 0.13 | US05555LAB71 | 3.71 | Jun 10, 2029 | 6.6 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2880759.75 | 0.13 | US06406RBD89 | 3.77 | Apr 26, 2029 | 3.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2879556.64 | 0.13 | US756109BK93 | 4.39 | Dec 15, 2029 | 3.1 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 2876582.82 | 0.13 | US136385BB60 | 4.23 | Dec 15, 2029 | 5.0 |
| CUMMINS INC | Corporates | Fixed Income | 2871205.92 | 0.13 | US231021AV82 | 3.53 | Feb 20, 2029 | 4.9 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2869259.44 | 0.13 | US958667AF48 | 3.44 | Jan 15, 2029 | 6.35 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 2868447.94 | 0.13 | US743820AA01 | 4.25 | Oct 01, 2029 | 2.53 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2858051.91 | 0.13 | US68233JCW27 | 4.18 | Nov 01, 2029 | 4.65 |
| ERP OPERATING LP | Corporates | Fixed Income | 2854144.11 | 0.13 | US26884ABL61 | 4.02 | Jul 01, 2029 | 3.0 |
| OWENS CORNING | Corporates | Fixed Income | 2845309.11 | 0.13 | US690742AJ00 | 3.96 | Aug 15, 2029 | 3.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2844662.21 | 0.13 | US808513BA29 | 3.88 | May 22, 2029 | 3.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2836820.25 | 0.12 | US00914AAV44 | 3.54 | Mar 01, 2029 | 5.1 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2823112.8 | 0.12 | US22822VAL53 | 3.53 | Feb 15, 2029 | 4.3 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2816694.58 | 0.12 | US67103HAH03 | 3.85 | Jun 01, 2029 | 3.9 |
| APTIV IRISH HOLDINGS LTD | Corporates | Fixed Income | 2814585.54 | 0.12 | US03837AAA88 | 4.01 | Sep 13, 2029 | 4.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2806259.22 | 0.12 | US22822VBF76 | 3.95 | Sep 01, 2029 | 4.9 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 2803561.06 | 0.12 | US373298BR83 | 3.98 | Nov 15, 2029 | 7.75 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2802892.5 | 0.12 | US866677AK36 | 3.49 | Jan 15, 2029 | 5.5 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2800756.78 | 0.12 | US835495AR34 | 4.0 | Sep 01, 2029 | 4.6 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2795055.1 | 0.12 | US720186AL95 | 3.89 | Jun 01, 2029 | 3.5 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2794981.02 | 0.12 | US776696AG14 | 4.08 | Oct 15, 2029 | 4.5 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2788351.03 | 0.12 | US133131AX02 | 4.01 | Jul 01, 2029 | 3.15 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2785861.68 | 0.12 | US302635AN71 | 3.7 | Aug 15, 2029 | 6.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2779856.01 | 0.12 | US14913UAJ97 | 3.59 | Feb 27, 2029 | 4.85 |
| CHEVRON USA INC | Corporates | Fixed Income | 2775086.2 | 0.12 | US166756AS52 | 4.2 | Oct 15, 2029 | 3.25 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2772096.21 | 0.12 | US12621EAL74 | 3.72 | May 30, 2029 | 5.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2765070.14 | 0.12 | US281020AW79 | 3.95 | Nov 15, 2029 | 6.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2749148.67 | 0.12 | US98389BAW00 | 4.4 | Dec 01, 2029 | 2.6 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 2746718.06 | 0.12 | US29336TAA88 | 3.71 | Jun 01, 2029 | 5.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2746824.46 | 0.12 | US842400JC81 | 3.79 | Jun 01, 2029 | 5.15 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2744806.04 | 0.12 | US04316JAL35 | 4.25 | Dec 15, 2029 | 4.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2734378.27 | 0.12 | US03027XAU46 | 3.64 | Mar 15, 2029 | 3.95 |
| ONE GAS INC | Corporates | Fixed Income | 2732664.04 | 0.12 | US68235PAN87 | 3.63 | Apr 01, 2029 | 5.1 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2722685.4 | 0.12 | US37940XAN21 | 3.85 | Aug 15, 2029 | 5.3 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2716706.58 | 0.12 | US78081BAQ68 | 3.9 | Sep 02, 2029 | 5.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2714585.51 | 0.12 | US02665WEB37 | 3.7 | Jan 12, 2029 | 2.25 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2711159.38 | 0.12 | US718547AK86 | 4.39 | Dec 15, 2029 | 3.15 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 2710862.21 | 0.12 | US008685AB51 | 3.63 | May 01, 2029 | 6.88 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2710355.99 | 0.12 | US04273WAF86 | 3.9 | Aug 21, 2029 | 5.15 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2708471.51 | 0.12 | US571903BP73 | 3.76 | May 15, 2029 | 4.88 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2707492.0 | 0.12 | US95040QAH74 | 3.55 | Mar 15, 2029 | 4.13 |
| HESS CORPORATION | Corporates | Fixed Income | 2707318.12 | 0.12 | US023551AF16 | 3.85 | Oct 01, 2029 | 7.88 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2706679.81 | 0.12 | US773903AH27 | 3.64 | Mar 01, 2029 | 3.5 |
| HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 2682171.33 | 0.12 | US416515BE33 | 4.11 | Aug 19, 2029 | 2.8 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2677718.73 | 0.12 | US49456BAZ40 | 3.95 | Aug 01, 2029 | 5.1 |
| CLOROX COMPANY | Corporates | Fixed Income | 2677001.12 | 0.12 | US189054AY55 | 3.74 | May 01, 2029 | 4.4 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2666213.77 | 0.12 | US74834LBA70 | 3.9 | Jun 30, 2029 | 4.2 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2660617.44 | 0.12 | US59523UAQ04 | 3.63 | Mar 15, 2029 | 3.95 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2650952.58 | 0.12 | US449276AC85 | 3.52 | Feb 05, 2029 | 4.6 |
| MCKESSON CORP | Corporates | Fixed Income | 2650373.72 | 0.12 | US581557BV65 | 4.06 | Sep 15, 2029 | 4.25 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2649700.25 | 0.12 | US03040WAU99 | 3.89 | Jun 01, 2029 | 3.45 |
| NOV INC | Corporates | Fixed Income | 2649900.17 | 0.12 | US637071AM31 | 4.3 | Dec 01, 2029 | 3.6 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2636655.41 | 0.12 | US26441CBE49 | 3.94 | Jun 15, 2029 | 3.4 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2635146.64 | 0.12 | US277432AZ35 | 3.96 | Aug 01, 2029 | 5.0 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2632825.79 | 0.12 | US020002BL42 | 3.86 | Jun 24, 2029 | 5.05 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2632430.73 | 0.12 | US00914AAE29 | 4.17 | Oct 01, 2029 | 3.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2630680.2 | 0.12 | US63743HFS67 | 3.82 | Jun 15, 2029 | 5.15 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2626369.47 | 0.12 | US63743HFN70 | 3.5 | Feb 07, 2029 | 4.85 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2625325.66 | 0.12 | US49338LAF04 | 4.28 | Oct 30, 2029 | 3.0 |
| RTX CORP | Corporates | Fixed Income | 2624825.65 | 0.12 | US75513ECU38 | 3.47 | Jan 15, 2029 | 5.75 |
| FMC CORPORATION | Corporates | Fixed Income | 2622184.13 | 0.12 | US302491AU91 | 4.15 | Oct 01, 2029 | 3.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2619431.75 | 0.12 | US78355HKZ19 | 3.56 | Mar 15, 2029 | 5.38 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2609723.38 | 0.11 | US05723KAG58 | 4.28 | Nov 07, 2029 | 3.14 |
| PACIFICORP | Corporates | Fixed Income | 2603851.06 | 0.11 | US695114DB12 | 3.51 | Feb 15, 2029 | 5.1 |
| SEMPRA | Corporates | Fixed Income | 2603079.17 | 0.11 | US816851BP33 | 3.72 | Apr 01, 2029 | 3.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2596623.51 | 0.11 | US89236TFT79 | 3.6 | Jan 08, 2029 | 3.65 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 2592252.78 | 0.11 | US025676AN78 | 3.96 | Oct 01, 2029 | 5.75 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2591559.81 | 0.11 | US559222BA12 | 3.58 | Mar 14, 2029 | 5.05 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2582775.45 | 0.11 | US74251VAR33 | 3.82 | May 15, 2029 | 3.7 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2580133.39 | 0.11 | US03938LBC72 | 4.0 | Jul 16, 2029 | 4.25 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2578495.55 | 0.11 | US760759BJ83 | 4.15 | Nov 15, 2029 | 5.0 |
| ONEOK INC | Corporates | Fixed Income | 2567378.14 | 0.11 | US682680CC55 | 4.11 | Oct 15, 2029 | 4.4 |
| ORIX CORPORATION | Corporates | Fixed Income | 2559978.27 | 0.11 | US686330AS05 | 4.03 | Sep 10, 2029 | 4.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2557032.0 | 0.11 | US22822VAN10 | 4.31 | Nov 15, 2029 | 3.1 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2553450.19 | 0.11 | US524660AZ09 | 3.61 | Mar 15, 2029 | 4.4 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 2550842.71 | 0.11 | US40440VAA35 | 3.46 | Jan 30, 2029 | 6.75 |
| PEPSICO INC | Corporates | Fixed Income | 2550444.56 | 0.11 | US713448EG97 | 3.46 | Mar 01, 2029 | 7.0 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2548780.06 | 0.11 | US26442UAH77 | 3.68 | Mar 15, 2029 | 3.45 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 2546969.34 | 0.11 | US70213BAB71 | 3.95 | Jul 02, 2029 | 3.7 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2543473.7 | 0.11 | US665859AU89 | 3.84 | May 03, 2029 | 3.15 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2540961.97 | 0.11 | US517834AK35 | 3.76 | Aug 15, 2029 | 6.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2527552.68 | 0.11 | US05526DBH70 | 4.08 | Sep 06, 2029 | 3.46 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2526839.06 | 0.11 | US292480AM22 | 4.03 | Sep 15, 2029 | 4.15 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2514992.6 | 0.11 | US09261HAR84 | 3.58 | Jan 15, 2029 | 4.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2514678.26 | 0.11 | US78409VAP94 | 4.42 | Dec 01, 2029 | 2.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2511835.11 | 0.11 | US742718GF07 | 3.62 | Jan 29, 2029 | 4.35 |
| AEP TEXAS INC | Corporates | Fixed Income | 2510872.73 | 0.11 | US00108WAS98 | 3.72 | May 15, 2029 | 5.45 |
| JBS USA LUX SA | Corporates | Fixed Income | 2500306.13 | 0.11 | US46590XAN66 | 3.69 | Feb 02, 2029 | 3.0 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2489174.01 | 0.11 | US29359UAB52 | 3.75 | Jun 01, 2029 | 4.95 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2479499.68 | 0.11 | US096630AG32 | 3.68 | May 03, 2029 | 4.8 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2475846.52 | 0.11 | US210518DV59 | 3.49 | Feb 15, 2029 | 4.9 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2473851.33 | 0.11 | US75884RAZ64 | 4.17 | Sep 15, 2029 | 2.95 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2461724.11 | 0.11 | US032095AH42 | 3.8 | Jun 01, 2029 | 4.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2460418.65 | 0.11 | US24422EUU18 | 3.7 | Mar 07, 2029 | 3.45 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2458555.8 | 0.11 | US438516CQ72 | 3.97 | Sep 01, 2029 | 4.88 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2454647.87 | 0.11 | US69371RT486 | 4.13 | Sep 26, 2029 | 4.0 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2454596.89 | 0.11 | US681936BL34 | 4.13 | Oct 01, 2029 | 3.63 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2445845.36 | 0.11 | US743315AV57 | 3.59 | Mar 01, 2029 | 4.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2439099.44 | 0.11 | US14913UAQ31 | 3.99 | Aug 16, 2029 | 4.38 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2428013.79 | 0.11 | US74460DAD12 | 3.81 | May 01, 2029 | 3.38 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2425928.42 | 0.11 | US655663AC62 | 4.28 | Dec 15, 2029 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2416815.62 | 0.11 | US24422EUY30 | 4.11 | Jul 18, 2029 | 2.8 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2415689.38 | 0.11 | US21688ABC53 | 3.54 | Jan 09, 2029 | 4.8 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2403752.34 | 0.11 | US21688ABH41 | 4.14 | Oct 17, 2029 | 4.49 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 2401060.0 | 0.11 | US29669JAA79 | 3.79 | Jul 01, 2029 | 6.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2400676.75 | 0.11 | US913017BA69 | 3.84 | Sep 15, 2029 | 7.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2396864.04 | 0.11 | US12592BAR50 | 3.48 | Jan 12, 2029 | 5.5 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2385807.15 | 0.11 | US913903BB57 | 4.09 | Oct 15, 2029 | 4.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2379307.64 | 0.1 | US24422EWE57 | 3.82 | Apr 18, 2029 | 3.35 |
| CENCORA INC | Corporates | Fixed Income | 2375179.86 | 0.1 | US03073EAW57 | 4.24 | Dec 15, 2029 | 4.85 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2374483.69 | 0.1 | US620076BY45 | 3.67 | Apr 15, 2029 | 5.0 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2372244.22 | 0.1 | US927804GB45 | 4.07 | Jul 15, 2029 | 2.88 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2368187.49 | 0.1 | US808513BX22 | 4.23 | Oct 01, 2029 | 2.75 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2362827.72 | 0.1 | US126117AV22 | 3.76 | May 01, 2029 | 3.9 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2355859.9 | 0.1 | US37190AAB52 | 3.73 | Jun 04, 2029 | 6.0 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2351474.58 | 0.1 | US48203RAM60 | 3.99 | Aug 15, 2029 | 3.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2349484.84 | 0.1 | US842400GQ05 | 3.58 | Mar 01, 2029 | 4.2 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 2337249.62 | 0.1 | US02344BAA44 | 3.74 | May 23, 2029 | 5.45 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2333400.05 | 0.1 | US049560AR65 | 4.2 | Sep 15, 2029 | 2.63 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2318739.34 | 0.1 | US12505BAH33 | 3.6 | Apr 01, 2029 | 5.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2318630.59 | 0.1 | US281020BA41 | 3.8 | Jun 15, 2029 | 5.45 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2314324.53 | 0.1 | US756109CF99 | 3.53 | Feb 15, 2029 | 4.75 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2314345.05 | 0.1 | US38179RAA32 | 3.9 | Sep 12, 2029 | 5.8 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2311000.26 | 0.1 | US12592BAS34 | 3.68 | Apr 20, 2029 | 5.1 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2308213.71 | 0.1 | US882508CG73 | 3.52 | Feb 08, 2029 | 4.6 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 2302997.85 | 0.1 | US857449AE22 | 4.22 | Nov 23, 2029 | 4.78 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2303104.57 | 0.1 | US906548CP55 | 3.68 | Mar 15, 2029 | 3.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2302481.53 | 0.1 | US65535HBB42 | 3.69 | Jan 22, 2029 | 2.71 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2299940.35 | 0.1 | US30040WAF59 | 3.65 | Apr 01, 2029 | 4.25 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2299317.49 | 0.1 | US075887CR80 | 3.5 | Feb 08, 2029 | 4.87 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2298936.09 | 0.1 | US88947EAU47 | 4.19 | Nov 01, 2029 | 3.8 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2298990.4 | 0.1 | US127097AK92 | 3.59 | Mar 15, 2029 | 4.38 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2298691.55 | 0.1 | US875127BM30 | 3.56 | Mar 01, 2029 | 4.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2296120.97 | 0.1 | US87264ACS24 | 3.8 | Mar 15, 2029 | 2.4 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2287789.43 | 0.1 | US29717PAT49 | 3.59 | Mar 01, 2029 | 4.0 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2266815.13 | 0.1 | US695156AU37 | 4.41 | Dec 15, 2029 | 3.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2262138.1 | 0.1 | US742718GK91 | 4.19 | Oct 24, 2029 | 4.15 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2261756.69 | 0.1 | US95040QAN43 | 3.71 | Jan 15, 2029 | 2.05 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 2260443.55 | 0.1 | US82969BAA08 | 3.5 | Apr 05, 2029 | 7.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2256773.79 | 0.1 | US247361ZT81 | 4.19 | Oct 28, 2029 | 3.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2245376.15 | 0.1 | US65339KBJ88 | 3.73 | Apr 01, 2029 | 3.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2230773.88 | 0.1 | US37045XCS36 | 3.41 | Jan 17, 2029 | 5.65 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2221933.53 | 0.1 | US13648TAC18 | 4.33 | Nov 15, 2029 | 2.88 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2218234.57 | 0.1 | US169905AF36 | 4.29 | Dec 01, 2029 | 3.7 |
| CATERPILLAR INC | Corporates | Fixed Income | 2214940.37 | 0.1 | US149123CG49 | 4.21 | Sep 19, 2029 | 2.6 |
| PROLOGIS LP | Corporates | Fixed Income | 2208177.71 | 0.1 | US74340XBY67 | 4.33 | Nov 15, 2029 | 2.88 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2204222.68 | 0.1 | US74460WAF41 | 3.51 | Jan 15, 2029 | 5.13 |
| IDEX CORPORATION | Corporates | Fixed Income | 2199445.81 | 0.1 | US45167RAJ32 | 3.95 | Sep 01, 2029 | 4.95 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2194073.12 | 0.1 | US117043AW94 | 3.53 | Mar 18, 2029 | 5.85 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2189106.49 | 0.1 | US50077LAT35 | 3.52 | Jan 30, 2029 | 4.63 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2185300.37 | 0.1 | US941053AJ91 | 3.8 | May 01, 2029 | 3.5 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2174236.68 | 0.1 | US237194AQ87 | 4.1 | Oct 15, 2029 | 4.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2173614.96 | 0.1 | US86562MCN83 | 3.69 | Jan 14, 2029 | 2.47 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2173068.13 | 0.1 | US09261HBT32 | 4.11 | Nov 22, 2029 | 5.6 |
| UNUM GROUP | Corporates | Fixed Income | 2172375.93 | 0.1 | US91529YAN67 | 3.88 | Jun 15, 2029 | 4.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2170305.19 | 0.1 | US969457CL23 | 4.17 | Nov 15, 2029 | 4.8 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2148141.73 | 0.09 | US907818CF33 | 3.51 | Feb 01, 2029 | 6.63 |
| DEERE & CO | Corporates | Fixed Income | 2138589.41 | 0.09 | US244199BD66 | 4.07 | Oct 16, 2029 | 5.38 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2138674.99 | 0.09 | US032095AP67 | 3.64 | Apr 05, 2029 | 5.05 |
| KILROY REALTY LP | Corporates | Fixed Income | 2124217.96 | 0.09 | US49427RAK86 | 3.94 | Aug 15, 2029 | 4.25 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2108758.95 | 0.09 | US302635AM98 | 3.36 | Jan 15, 2029 | 7.88 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2105943.83 | 0.09 | US09261HBN61 | 3.85 | Jul 16, 2029 | 5.95 |
| HUMANA INC | Corporates | Fixed Income | 2104887.65 | 0.09 | US444859BK72 | 4.06 | Aug 15, 2029 | 3.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2097862.85 | 0.09 | US86562MBU36 | 4.24 | Sep 27, 2029 | 2.72 |
| MASTEC INC. | Corporates | Fixed Income | 2097700.17 | 0.09 | US576323AT63 | 3.77 | Jun 15, 2029 | 5.9 |
| MORGAN STANLEY DIRECT LENDING FUND 144A | Corporates | Fixed Income | 2083011.46 | 0.09 | US61774AAE38 | 3.67 | May 17, 2029 | 6.15 |
| AUTOZONE INC | Corporates | Fixed Income | 2083083.0 | 0.09 | US053332AW26 | 3.74 | Apr 18, 2029 | 3.75 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 2080318.44 | 0.09 | US40440VAB18 | 3.86 | Sep 30, 2029 | 6.25 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2067252.04 | 0.09 | US83012AAC36 | 3.47 | Mar 01, 2029 | 6.13 |
| ALLEGION PLC | Corporates | Fixed Income | 2050020.47 | 0.09 | US01748TAB70 | 4.14 | Oct 01, 2029 | 3.5 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 2049351.57 | 0.09 | US35250VAA26 | 3.68 | Jun 15, 2029 | 7.2 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2049269.74 | 0.09 | US00846UAL52 | 4.19 | Sep 15, 2029 | 2.75 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2046852.05 | 0.09 | US502431AF64 | 4.42 | Dec 15, 2029 | 2.9 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 2046474.58 | 0.09 | US845467AR03 | 2.32 | Feb 01, 2029 | 5.38 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 2042673.75 | 0.09 | US709629AR06 | 3.87 | Jul 01, 2029 | 4.5 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2041360.01 | 0.09 | US713466AB69 | 3.55 | Feb 16, 2029 | 4.55 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2040777.7 | 0.09 | US874054AM15 | 3.8 | Jun 12, 2029 | 5.4 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2024417.06 | 0.09 | US75968NAD30 | 3.76 | Apr 15, 2029 | 3.6 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2019139.05 | 0.09 | US615369AP01 | 3.56 | Feb 01, 2029 | 4.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2014040.35 | 0.09 | US842400GS60 | 4.12 | Aug 01, 2029 | 2.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2013728.35 | 0.09 | US756109CB85 | 3.96 | Jul 15, 2029 | 4.0 |
| LEAR CORPORATION | Corporates | Fixed Income | 1993640.98 | 0.09 | US521865BA22 | 3.77 | May 15, 2029 | 4.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1980672.2 | 0.09 | US548661AK38 | 3.53 | Mar 15, 2029 | 6.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1971372.08 | 0.09 | US86562MBS89 | 4.17 | Sep 17, 2029 | 3.2 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1967264.07 | 0.09 | US26442EAF79 | 3.62 | Feb 01, 2029 | 3.65 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1961149.92 | 0.09 | US749685AX13 | 3.53 | Mar 01, 2029 | 4.55 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1954037.27 | 0.09 | US91913YAW03 | 3.68 | Apr 01, 2029 | 4.0 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1944206.25 | 0.09 | US911312BU95 | 4.18 | Sep 01, 2029 | 2.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1935086.16 | 0.09 | US015271AT64 | 4.43 | Dec 15, 2029 | 2.75 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1932545.48 | 0.09 | US26442CAY03 | 4.14 | Aug 15, 2029 | 2.45 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1929023.11 | 0.08 | US35671DCD57 | 2.52 | Sep 01, 2029 | 5.25 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 1927268.35 | 0.08 | US98971DAB64 | 4.25 | Oct 29, 2029 | 3.25 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1921790.87 | 0.08 | US78572XAG60 | 4.14 | Oct 15, 2029 | 3.9 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1916940.29 | 0.08 | US233331BC02 | 3.94 | Jun 15, 2029 | 3.4 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1896810.51 | 0.08 | US67403AAE91 | 3.83 | Jul 23, 2029 | 6.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1895277.73 | 0.08 | US91324PEZ18 | 3.7 | Apr 15, 2029 | 4.7 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1878933.91 | 0.08 | US703481AC52 | 4.09 | Nov 15, 2029 | 5.15 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1878135.47 | 0.08 | US756109AW41 | 3.95 | Jun 15, 2029 | 3.25 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1877731.19 | 0.08 | US87612BBN10 | 0.96 | Jan 15, 2029 | 6.88 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1870167.26 | 0.08 | US115236AB74 | 3.58 | Mar 15, 2029 | 4.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1865517.68 | 0.08 | US655844CE60 | 4.33 | Nov 01, 2029 | 2.55 |
| JABIL INC | Corporates | Fixed Income | 1858066.44 | 0.08 | US46656PAA21 | 3.53 | Feb 01, 2029 | 5.45 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1835558.99 | 0.08 | US092113AR00 | 4.23 | Oct 15, 2029 | 3.05 |
| PACIFICORP | Corporates | Fixed Income | 1830512.24 | 0.08 | US695114CU02 | 3.93 | Jun 15, 2029 | 3.5 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1830659.52 | 0.08 | US02666TAB35 | 3.47 | Feb 15, 2029 | 4.9 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1826206.18 | 0.08 | US05348EBF51 | 3.91 | Jun 01, 2029 | 3.3 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1817788.83 | 0.08 | US30225VAH06 | 3.71 | Apr 01, 2029 | 3.9 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1815972.18 | 0.08 | US743315AJ20 | 3.48 | Mar 01, 2029 | 6.63 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1816002.35 | 0.08 | US03836WAB90 | 3.8 | May 01, 2029 | 3.57 |
| BARINGS BDC INC | Corporates | Fixed Income | 1806420.98 | 0.08 | US06759LAD55 | 3.37 | Feb 15, 2029 | 7.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1790238.33 | 0.08 | US24422EWN56 | 4.1 | Oct 11, 2029 | 4.85 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1772200.75 | 0.08 | US637432NS00 | 3.66 | Mar 15, 2029 | 3.7 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1771773.25 | 0.08 | US56035LAH78 | 3.41 | Mar 01, 2029 | 6.95 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1761666.03 | 0.08 | US67401PAD06 | 3.36 | Feb 15, 2029 | 7.1 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1761735.05 | 0.08 | US694308KB20 | 3.6 | Mar 01, 2029 | 4.2 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1733941.93 | 0.08 | US22003BAN64 | 3.72 | Jan 15, 2029 | 2.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1729366.26 | 0.08 | US21036PBQ00 | 3.53 | Jan 15, 2029 | 4.8 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 1722889.34 | 0.08 | US949746TB78 | 3.96 | Nov 15, 2029 | 7.95 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1721670.28 | 0.08 | US29365TAG94 | 3.66 | Mar 30, 2029 | 4.0 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1715485.36 | 0.08 | US040555CZ51 | 4.12 | Aug 15, 2029 | 2.6 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1696969.98 | 0.07 | US30225VAN73 | 3.88 | Jun 15, 2029 | 4.0 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 1696740.3 | 0.07 | US670837AD53 | 3.72 | May 15, 2029 | 5.45 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1692376.4 | 0.07 | US647551AF79 | 3.46 | Feb 01, 2029 | 6.88 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1691803.44 | 0.07 | US207597ER21 | 3.5 | Jan 01, 2029 | 4.65 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1685745.38 | 0.07 | US67021CAN74 | 3.87 | May 15, 2029 | 3.25 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1684750.02 | 0.07 | US313747AZ04 | 3.96 | Jun 15, 2029 | 3.2 |
| CUBESMART LP | Corporates | Fixed Income | 1681963.12 | 0.07 | US22966RAE62 | 3.52 | Feb 15, 2029 | 4.38 |
| PROLOGIS LP | Corporates | Fixed Income | 1680554.95 | 0.07 | US74340XBL47 | 3.55 | Feb 01, 2029 | 4.38 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 1658697.55 | 0.07 | US423452AJ06 | 4.17 | Dec 01, 2029 | 4.85 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1639368.56 | 0.07 | US862121AB61 | 3.58 | Mar 15, 2029 | 4.63 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 1620673.95 | 0.07 | US629209AC19 | 3.76 | Aug 15, 2029 | 6.0 |
| EPR PROPERTIES | Corporates | Fixed Income | 1610596.42 | 0.07 | US26884UAF66 | 4.0 | Aug 15, 2029 | 3.75 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1608559.17 | 0.07 | US49327V2B93 | 3.75 | Apr 13, 2029 | 3.9 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1598837.82 | 0.07 | US892331AG44 | 4.07 | Jul 02, 2029 | 2.76 |
| UDR INC MTN | Corporates | Fixed Income | 1597506.65 | 0.07 | US90265EAP51 | 3.54 | Jan 26, 2029 | 4.4 |
| CABOT CORPORATION | Corporates | Fixed Income | 1597607.06 | 0.07 | US127055AL59 | 3.92 | Jul 01, 2029 | 4.0 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1595578.28 | 0.07 | US276480AH30 | 4.32 | Nov 15, 2029 | 3.0 |
| TEXTRON INC | Corporates | Fixed Income | 1594386.69 | 0.07 | US883203CA75 | 4.06 | Sep 17, 2029 | 3.9 |
| APTIV IRISH HOLDINGS LTD | Corporates | Fixed Income | 1593277.72 | 0.07 | US03835VAG14 | 3.6 | Mar 15, 2029 | 4.35 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1593097.53 | 0.07 | US872898AG66 | 3.74 | Apr 22, 2029 | 4.13 |
| MARKEL CORPORATION | Corporates | Fixed Income | 1592162.95 | 0.07 | US570535AU83 | 4.12 | Sep 17, 2029 | 3.35 |
| DOVER CORP | Corporates | Fixed Income | 1567505.11 | 0.07 | US260003AP32 | 4.3 | Nov 04, 2029 | 2.95 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1557878.78 | 0.07 | US976656CQ97 | 3.75 | May 15, 2029 | 5.0 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1552024.7 | 0.07 | US958102AQ89 | 3.7 | Feb 01, 2029 | 2.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1545162.01 | 0.07 | US842400EB53 | 3.55 | Apr 01, 2029 | 6.65 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1540374.87 | 0.07 | US68233JBK97 | 3.45 | Mar 15, 2029 | 5.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1535804.55 | 0.07 | US124857AZ68 | 3.83 | Jun 01, 2029 | 4.2 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1525875.39 | 0.07 | US06406RAZ01 | 3.75 | Jan 25, 2029 | 1.9 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1520175.59 | 0.07 | US78355HLD97 | 4.19 | Dec 01, 2029 | 4.9 |
| WP CAREY INC | Corporates | Fixed Income | 1517942.37 | 0.07 | US92936UAF66 | 3.98 | Jul 15, 2029 | 3.85 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1495629.92 | 0.07 | US976826BM89 | 4.02 | Jul 01, 2029 | 3.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1486456.27 | 0.07 | US015271AG44 | 3.95 | Jul 30, 2029 | 4.5 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1474708.79 | 0.06 | US31620MBJ45 | 3.83 | May 21, 2029 | 3.75 |
| EQT CORP | Corporates | Fixed Income | 1442788.73 | 0.06 | US26884LAL36 | 3.38 | Jan 15, 2029 | 5.0 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1441337.0 | 0.06 | US720198AJ95 | 3.79 | Jul 15, 2029 | 6.88 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1408196.66 | 0.06 | US461070AQ74 | 3.72 | Apr 01, 2029 | 3.6 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1385762.81 | 0.06 | US976843BQ43 | 4.24 | Dec 01, 2029 | 4.55 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1356960.71 | 0.06 | US05463HAB78 | 3.97 | Jul 15, 2029 | 3.9 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1354498.02 | 0.06 | US78355HLB32 | 3.76 | Jun 01, 2029 | 5.5 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1351857.02 | 0.06 | US427866BD93 | 4.38 | Nov 15, 2029 | 2.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1348336.9 | 0.06 | US78355HLC15 | 3.94 | Sep 01, 2029 | 4.95 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1333956.55 | 0.06 | US02376AAA79 | 3.38 | Apr 15, 2031 | 3.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1276304.07 | 0.06 | US74456QBY17 | 3.87 | May 15, 2029 | 3.2 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1235752.24 | 0.05 | US97650WAG33 | 3.84 | Jun 06, 2029 | 4.85 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1230680.3 | 0.05 | US023761AA74 | 3.02 | Feb 15, 2029 | 3.65 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1202218.06 | 0.05 | US693506BR74 | 4.1 | Aug 15, 2029 | 2.8 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1134096.36 | 0.05 | US947890AJ87 | 3.66 | Mar 25, 2029 | 4.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1107964.71 | 0.05 | US431282AR39 | 3.71 | Apr 15, 2029 | 4.2 |
| WALMART INC | Corporates | Fixed Income | 1106031.48 | 0.05 | US931142EQ27 | 4.25 | Sep 24, 2029 | 2.38 |
| WASTE MANAGEMENT INC 144A | Corporates | Fixed Income | 1098352.55 | 0.05 | US94106LBZ13 | 3.59 | Jan 15, 2029 | 3.88 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1069987.19 | 0.05 | US478160AJ37 | 3.85 | Sep 01, 2029 | 6.95 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 958483.08 | 0.04 | US78200JAA07 | 4.21 | Nov 15, 2029 | 3.92 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 296749.21 | 0.01 | US822582CD22 | 4.37 | Nov 07, 2029 | 2.38 |
| USD CASH | Cash and/or Derivatives | Cash | -8541463.56 | -0.38 | nan | 0.0 | nan | 0.0 |
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