Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 604 securities.
Note: The data shown here is as of date Jun 03, 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 | 28104017.01 | 1.08 | US00287YBX67 | 4.06 | Nov 21, 2029 | 3.2 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26720000.0 | 1.02 | US0669224778 | 0.07 | nan | 4.33 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 21955764.66 | 0.84 | US92343VEU44 | 4.01 | Dec 03, 2029 | 4.02 |
| CENTENE CORPORATION | Corporates | Fixed Income | 19412045.98 | 0.74 | US15135BAT89 | 3.3 | Dec 15, 2029 | 4.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 17069039.04 | 0.65 | US459200KA85 | 3.64 | May 15, 2029 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 16806307.95 | 0.64 | US00206RHJ41 | 3.3 | Mar 01, 2029 | 4.35 |
| FISERV INC | Corporates | Fixed Income | 15924509.72 | 0.61 | US337738AU25 | 3.65 | Jul 01, 2029 | 3.5 |
| ABBVIE INC | Corporates | Fixed Income | 14330905.49 | 0.55 | US00287YDS54 | 3.37 | Mar 15, 2029 | 4.8 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 14300403.5 | 0.55 | US95000U2D40 | 3.22 | Jan 24, 2029 | 4.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13387599.9 | 0.51 | US86562MBP41 | 3.77 | Jul 16, 2029 | 3.04 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 12856328.0 | 0.49 | US110122CP17 | 3.72 | Jul 26, 2029 | 3.4 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 12755505.87 | 0.49 | US17275RBR21 | 3.32 | Feb 26, 2029 | 4.85 |
| T-MOBILE USA INC | Corporates | Fixed Income | 12754455.33 | 0.49 | US87264ABV61 | 3.01 | Apr 15, 2029 | 3.38 |
| BROADCOM INC | Corporates | Fixed Income | 12554071.32 | 0.48 | US11135FBX87 | 3.59 | Jul 12, 2029 | 5.05 |
| FOX CORP | Corporates | Fixed Income | 12051316.59 | 0.46 | US35137LAH87 | 3.18 | Jan 25, 2029 | 4.71 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 11278935.64 | 0.43 | US035240AQ30 | 3.16 | Jan 23, 2029 | 4.75 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 11216804.08 | 0.43 | US02209SBD45 | 3.22 | Feb 14, 2029 | 4.8 |
| HCA INC | Corporates | Fixed Income | 10927651.85 | 0.42 | US404119BX69 | 3.54 | Jun 15, 2029 | 4.13 |
| INTEL CORPORATION | Corporates | Fixed Income | 10280082.68 | 0.39 | US458140BH27 | 4.13 | Nov 15, 2029 | 2.45 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10267624.09 | 0.39 | US42824CBT53 | 3.88 | Oct 15, 2029 | 4.55 |
| WALT DISNEY CO | Corporates | Fixed Income | 10079831.8 | 0.39 | US254687FL52 | 3.97 | Sep 01, 2029 | 2.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9972358.48 | 0.38 | US110122EF17 | 3.3 | Feb 22, 2029 | 4.9 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 9649362.45 | 0.37 | US86964WAF95 | 3.07 | Jan 15, 2029 | 6.0 |
| BROADCOM INC | Corporates | Fixed Income | 9632492.61 | 0.37 | US11135FBA84 | 3.39 | Apr 15, 2029 | 4.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 9577788.96 | 0.37 | US24703TAG13 | 3.72 | Oct 01, 2029 | 5.3 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9500574.19 | 0.36 | US606822BM52 | 3.77 | Jul 18, 2029 | 3.19 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9451990.5 | 0.36 | US03027XAW02 | 3.74 | Aug 15, 2029 | 3.8 |
| MERCK & CO INC | Corporates | Fixed Income | 9400476.85 | 0.36 | US58933YAX31 | 3.4 | Mar 07, 2029 | 3.4 |
| PFIZER INC | Corporates | Fixed Income | 9222021.25 | 0.35 | US717081ET61 | 3.41 | Mar 15, 2029 | 3.45 |
| CITIBANK NA | Corporates | Fixed Income | 9196463.5 | 0.35 | US17325FBK30 | 3.67 | Aug 06, 2029 | 4.84 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9165833.82 | 0.35 | US126650DG21 | 3.8 | Aug 15, 2029 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9026311.25 | 0.35 | US345397E581 | 3.29 | Mar 08, 2029 | 5.8 |
| BOEING CO | Corporates | Fixed Income | 9019549.06 | 0.35 | US097023DQ55 | 3.41 | May 01, 2029 | 6.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8968580.69 | 0.34 | US68389XCS27 | 3.86 | Sep 27, 2029 | 4.2 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 8958490.81 | 0.34 | US16411QAG64 | 2.88 | Oct 01, 2029 | 4.5 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 8793905.92 | 0.34 | US571748BG65 | 3.33 | Mar 15, 2029 | 4.38 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 8568938.75 | 0.33 | US37045XEN21 | 3.13 | Jan 07, 2029 | 5.8 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8566994.52 | 0.33 | US161175CQ56 | 3.5 | Jun 01, 2029 | 6.1 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8514601.54 | 0.33 | US548661DR53 | 3.46 | Apr 05, 2029 | 3.65 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 8462994.7 | 0.32 | US693475AW59 | 3.52 | Apr 23, 2029 | 3.45 |
| APPLE INC | Corporates | Fixed Income | 8461143.88 | 0.32 | US037833DP29 | 3.97 | Sep 11, 2029 | 2.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 8328380.85 | 0.32 | US437076BY77 | 3.65 | Jun 15, 2029 | 2.95 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 8306594.06 | 0.32 | US29278NAG88 | 3.35 | Apr 15, 2029 | 5.25 |
| SOLVENTUM CORP | Corporates | Fixed Income | 8298371.19 | 0.32 | US83444MAP68 | 3.29 | Mar 01, 2029 | 5.4 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8155480.71 | 0.31 | US45866FAV67 | 3.54 | Jun 15, 2029 | 4.35 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7962544.18 | 0.31 | US70450YAE32 | 3.96 | Oct 01, 2029 | 2.85 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7788478.31 | 0.3 | US606822BH67 | 3.44 | Mar 07, 2029 | 3.74 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 7777612.44 | 0.3 | US595112BV48 | 3.72 | Nov 01, 2029 | 6.75 |
| AMGEN INC | Corporates | Fixed Income | 7759481.49 | 0.3 | US031162DH07 | 3.75 | Aug 18, 2029 | 4.05 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 7674068.67 | 0.29 | US55903VBB80 | 3.42 | Mar 15, 2029 | 4.05 |
| IQVIA INC | Corporates | Fixed Income | 7627613.91 | 0.29 | US46266TAF57 | 3.17 | Feb 01, 2029 | 6.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7557786.25 | 0.29 | US00774MBL81 | 3.78 | Sep 10, 2029 | 4.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7556446.41 | 0.29 | US345397ZR75 | 3.45 | May 03, 2029 | 5.11 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7542710.31 | 0.29 | US233331BK28 | 3.31 | Mar 01, 2029 | 5.1 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7492761.29 | 0.29 | US68389XCH61 | 3.79 | Nov 09, 2029 | 6.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7476287.08 | 0.29 | US718172CW74 | 3.85 | Nov 17, 2029 | 5.63 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 7474059.39 | 0.29 | US29379VBV45 | 3.76 | Jul 31, 2029 | 3.13 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7438502.05 | 0.29 | US161175BR49 | 3.33 | Mar 30, 2029 | 5.05 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 7323744.54 | 0.28 | US822905AF22 | 4.1 | Nov 07, 2029 | 2.38 |
| KINDER MORGAN INC | Corporates | Fixed Income | 7311565.6 | 0.28 | US494553AD27 | 3.24 | Feb 01, 2029 | 5.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 7286040.43 | 0.28 | US437076DC30 | 3.56 | Jun 25, 2029 | 4.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7215053.75 | 0.28 | US37045XEU63 | 3.56 | Jul 15, 2029 | 5.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7146255.32 | 0.27 | US91324PEU21 | 3.25 | Jan 15, 2029 | 4.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 7138194.64 | 0.27 | US023135CQ73 | 3.97 | Dec 01, 2029 | 4.65 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7112658.68 | 0.27 | US775109DE81 | 3.28 | Feb 15, 2029 | 5.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7091932.51 | 0.27 | US674599EJ04 | 3.63 | Aug 01, 2029 | 5.2 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7081945.74 | 0.27 | US04636NAL73 | 3.32 | Feb 26, 2029 | 4.85 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7065270.69 | 0.27 | US13608JAA51 | 3.41 | Apr 08, 2029 | 5.26 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6846434.38 | 0.26 | US478160CU63 | 3.58 | Jun 01, 2029 | 4.8 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6826501.9 | 0.26 | US37940XAB82 | 3.81 | Aug 15, 2029 | 3.2 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6818252.17 | 0.26 | US78409VBJ26 | 3.46 | Mar 01, 2029 | 2.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6731809.48 | 0.26 | US345397G495 | 3.85 | Nov 07, 2029 | 5.88 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 6582763.4 | 0.25 | US89153VAQ23 | 3.35 | Feb 19, 2029 | 3.46 |
| EQUINIX INC | Corporates | Fixed Income | 6548917.27 | 0.25 | US29444UBE55 | 4.06 | Nov 18, 2029 | 3.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 6475362.68 | 0.25 | US828807DF17 | 3.95 | Sep 13, 2029 | 2.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6468760.06 | 0.25 | US78016HZV58 | 3.28 | Feb 01, 2029 | 4.95 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6428008.48 | 0.25 | US00440KAB98 | 3.91 | Oct 04, 2029 | 4.05 |
| AMAZON.COM INC | Corporates | Fixed Income | 6328425.96 | 0.24 | US023135CG91 | 3.51 | Apr 13, 2029 | 3.45 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6325445.75 | 0.24 | US161175CD44 | 3.38 | Jan 15, 2029 | 2.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6293202.14 | 0.24 | US92343VES97 | 3.29 | Feb 08, 2029 | 3.88 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6270113.43 | 0.24 | US30231GBE17 | 3.87 | Aug 16, 2029 | 2.44 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 6248331.87 | 0.24 | US11271LAD47 | 3.34 | Mar 29, 2029 | 4.85 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6223246.03 | 0.24 | US36266GAA58 | 3.7 | Aug 14, 2029 | 4.8 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6187525.61 | 0.24 | US88339WAB28 | 3.36 | Mar 15, 2029 | 4.9 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6155855.31 | 0.24 | US16412XAJ46 | 3.95 | Nov 15, 2029 | 3.7 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 6134136.97 | 0.24 | US87612GAE17 | 3.25 | Mar 01, 2029 | 6.15 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 6095136.72 | 0.23 | US025537AY74 | 3.19 | Jan 15, 2029 | 5.2 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 6093316.65 | 0.23 | US03740MAB63 | 3.31 | Mar 01, 2029 | 5.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6089943.53 | 0.23 | US126650EB25 | 3.54 | Jun 01, 2029 | 5.4 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 6076252.15 | 0.23 | US595017BE37 | 3.35 | Mar 15, 2029 | 5.05 |
| TARGET CORPORATION | Corporates | Fixed Income | 6074795.79 | 0.23 | US87612EBH80 | 3.51 | Apr 15, 2029 | 3.38 |
| CIGNA GROUP | Corporates | Fixed Income | 6052606.76 | 0.23 | US125523CT57 | 3.52 | May 15, 2029 | 5.0 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 6027829.91 | 0.23 | US05530QAQ38 | 3.19 | Feb 02, 2029 | 5.93 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 6024722.78 | 0.23 | US251526CW79 | 3.52 | May 10, 2029 | 5.41 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6019745.45 | 0.23 | US63253QAG91 | 3.23 | Jan 10, 2029 | 4.79 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 5994868.64 | 0.23 | US83007CAC64 | 3.81 | Oct 01, 2029 | 5.03 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5978967.91 | 0.23 | US701094AS32 | 3.78 | Sep 15, 2029 | 4.5 |
| HP INC | Corporates | Fixed Income | 5977137.11 | 0.23 | US40434LAK17 | 3.49 | Apr 15, 2029 | 4.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5939583.77 | 0.23 | US20030NED93 | 3.23 | Jan 15, 2029 | 4.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5931007.04 | 0.23 | US89115A2Y74 | 3.45 | Apr 05, 2029 | 4.99 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 5921526.26 | 0.23 | US05946KAQ40 | 3.37 | Mar 13, 2029 | 5.38 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5920795.32 | 0.23 | US842587DS35 | 3.28 | Mar 15, 2029 | 5.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5889689.7 | 0.23 | US10373QBX79 | 3.37 | Apr 10, 2029 | 4.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5887769.21 | 0.23 | US025816CW76 | 3.52 | May 03, 2029 | 4.05 |
| TYSON FOODS INC | Corporates | Fixed Income | 5880965.08 | 0.23 | US902494BK88 | 3.31 | Mar 01, 2029 | 4.35 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 5864013.99 | 0.22 | US36264FAL58 | 3.48 | Mar 24, 2029 | 3.38 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5848083.83 | 0.22 | US04010LBF94 | 3.27 | Mar 01, 2029 | 5.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5838406.72 | 0.22 | US37045XDV55 | 3.44 | Apr 06, 2029 | 4.3 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 5838614.73 | 0.22 | US046353AT52 | 3.21 | Jan 17, 2029 | 4.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5830383.94 | 0.22 | US29273VAZ31 | 3.55 | Jul 01, 2029 | 5.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 5807619.81 | 0.22 | US49271VAP58 | 3.49 | Apr 15, 2029 | 3.95 |
| NETFLIX INC | Corporates | Fixed Income | 5800488.95 | 0.22 | US64110LAX47 | 3.49 | May 15, 2029 | 6.38 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5770937.47 | 0.22 | US883556DA77 | 3.24 | Jan 31, 2029 | 5.0 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5754704.71 | 0.22 | US66989HAT59 | 3.87 | Sep 18, 2029 | 3.8 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5727219.68 | 0.22 | US532457CQ99 | 3.74 | Aug 14, 2029 | 4.2 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 5712774.16 | 0.22 | US03770DAB91 | 3.33 | Apr 13, 2029 | 6.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5655484.86 | 0.22 | US37045XEZ50 | 3.84 | Oct 06, 2029 | 4.9 |
| APPLOVIN CORP | Corporates | Fixed Income | 5626987.67 | 0.22 | US03831WAB46 | 3.97 | Dec 01, 2029 | 5.13 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5623907.63 | 0.22 | US10373QBZ28 | 3.78 | Oct 17, 2029 | 4.97 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 5616920.26 | 0.22 | US377373AH85 | 3.64 | Jun 01, 2029 | 3.38 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5617000.34 | 0.22 | US855244AT67 | 3.76 | Aug 15, 2029 | 3.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5610821.84 | 0.21 | US87264ADE29 | 3.21 | Jan 15, 2029 | 4.85 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 5601893.46 | 0.21 | US512807AU29 | 3.36 | Mar 15, 2029 | 4.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5597783.6 | 0.21 | US37045VAY65 | 3.79 | Oct 15, 2029 | 5.4 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5574269.83 | 0.21 | US25278XAN93 | 4.07 | Dec 01, 2029 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5567423.03 | 0.21 | US89236TMF92 | 3.56 | May 16, 2029 | 5.05 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5547586.45 | 0.21 | US126650DW70 | 3.24 | Jan 30, 2029 | 5.0 |
| NXP BV | Corporates | Fixed Income | 5529914.25 | 0.21 | US62954HAV06 | 3.53 | Jun 18, 2029 | 4.3 |
| KLA CORP | Corporates | Fixed Income | 5528776.32 | 0.21 | US482480AG50 | 3.35 | Mar 15, 2029 | 4.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5520307.22 | 0.21 | US89236TMK87 | 3.73 | Aug 09, 2029 | 4.55 |
| BOEING CO | Corporates | Fixed Income | 5505956.97 | 0.21 | US097023CD51 | 3.41 | Mar 01, 2029 | 3.2 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5501591.23 | 0.21 | US21871XAF69 | 3.47 | Apr 05, 2029 | 3.85 |
| ING GROEP NV | Corporates | Fixed Income | 5493481.51 | 0.21 | US456837AQ60 | 3.51 | Apr 09, 2029 | 4.05 |
| CSX CORP | Corporates | Fixed Income | 5431344.6 | 0.21 | US126408HM81 | 3.34 | Mar 15, 2029 | 4.25 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 5425914.35 | 0.21 | US63307A3B99 | 3.9 | Oct 10, 2029 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5404812.53 | 0.21 | US24422EXH79 | 3.26 | Jan 16, 2029 | 4.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5396909.66 | 0.21 | US532457CK20 | 3.29 | Feb 09, 2029 | 4.5 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 5386218.48 | 0.21 | US72650RBM34 | 4.03 | Dec 15, 2029 | 3.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5368957.65 | 0.21 | US718172DG16 | 3.28 | Feb 13, 2029 | 4.88 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5359887.83 | 0.21 | US701094AN45 | 3.62 | Jun 14, 2029 | 3.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5312380.8 | 0.2 | US87264ABS33 | 3.25 | Feb 15, 2029 | 2.63 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5295721.5 | 0.2 | US58013MFJ80 | 3.91 | Sep 01, 2029 | 2.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5275584.36 | 0.2 | US65339KCT51 | 3.36 | Mar 15, 2029 | 4.9 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 5257763.19 | 0.2 | US30040WAW82 | 3.19 | Feb 01, 2029 | 5.95 |
| 3M CO | Corporates | Fixed Income | 5257529.53 | 0.2 | US88579YBJ91 | 3.91 | Aug 26, 2029 | 2.38 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5234142.99 | 0.2 | US05971KAC36 | 3.7 | Jun 27, 2029 | 3.31 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5230413.97 | 0.2 | US25243YBB48 | 4.07 | Oct 24, 2029 | 2.38 |
| APPLE INC | Corporates | Fixed Income | 5226764.22 | 0.2 | US037833EN61 | 3.78 | Aug 08, 2029 | 3.25 |
| US BANCORP | Corporates | Fixed Income | 5221634.25 | 0.2 | US91159HHW34 | 3.78 | Jul 30, 2029 | 3.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5219668.46 | 0.2 | US694308KL02 | 3.14 | Jan 15, 2029 | 6.1 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5210433.81 | 0.2 | US04010LBG77 | 3.53 | Jul 15, 2029 | 5.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5184282.62 | 0.2 | US91324PDS83 | 3.86 | Aug 15, 2029 | 2.88 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5165099.83 | 0.2 | US65339KBM18 | 4.06 | Nov 01, 2029 | 2.75 |
| HCA INC | Corporates | Fixed Income | 5161128.47 | 0.2 | US404119BW86 | 2.96 | Feb 01, 2029 | 5.88 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 5158948.62 | 0.2 | US09581CAB72 | 3.66 | Sep 15, 2029 | 6.6 |
| PEPSICO INC | Corporates | Fixed Income | 5154376.1 | 0.2 | US713448EL82 | 3.81 | Jul 29, 2029 | 2.63 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5144926.54 | 0.2 | US21036PBE79 | 3.77 | Aug 01, 2029 | 3.15 |
| HASBRO INC | Corporates | Fixed Income | 5085957.55 | 0.19 | US418056AZ06 | 4.0 | Nov 19, 2029 | 3.9 |
| MASTERCARD INC | Corporates | Fixed Income | 5055275.13 | 0.19 | US57636QAM69 | 3.67 | Jun 01, 2029 | 2.95 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5046649.38 | 0.19 | US25389JAU07 | 3.64 | Jul 01, 2029 | 3.6 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5029307.33 | 0.19 | US10112RBB96 | 3.64 | Jun 21, 2029 | 3.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5015766.2 | 0.19 | US14913UAU43 | 3.98 | Nov 15, 2029 | 4.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 5005565.74 | 0.19 | US458140BZ25 | 3.72 | Aug 05, 2029 | 4.0 |
| RELX CAPITAL INC | Corporates | Fixed Income | 5005711.31 | 0.19 | US74949LAC63 | 3.38 | Mar 18, 2029 | 4.0 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4942377.39 | 0.19 | US375558CB72 | 3.94 | Nov 15, 2029 | 4.8 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4939546.67 | 0.19 | US694308KQ98 | 3.49 | May 15, 2029 | 5.55 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 4935601.41 | 0.19 | US02364WBH79 | 3.52 | Apr 22, 2029 | 3.63 |
| FEDEX CORP | Corporates | Fixed Income | 4930156.27 | 0.19 | US31428XBV73 | 3.79 | Aug 05, 2029 | 3.1 |
| ENBRIDGE INC | Corporates | Fixed Income | 4911067.66 | 0.19 | US29250NCB91 | 3.39 | Apr 05, 2029 | 5.3 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 4904346.72 | 0.19 | US127387AN80 | 3.81 | Sep 10, 2029 | 4.3 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4895795.61 | 0.19 | US571903BL69 | 3.45 | Apr 15, 2029 | 4.9 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 4887990.41 | 0.19 | US69121KAH77 | 3.3 | Mar 15, 2029 | 5.95 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 4887488.59 | 0.19 | US120568BE94 | 3.83 | Sep 17, 2029 | 4.2 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4886969.23 | 0.19 | US00774MBJ36 | 3.2 | Jan 19, 2029 | 5.1 |
| ENBRIDGE INC | Corporates | Fixed Income | 4878050.58 | 0.19 | US29250NAZ87 | 4.06 | Nov 15, 2029 | 3.13 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4846144.79 | 0.19 | US14149YBR80 | 3.93 | Nov 15, 2029 | 5.0 |
| QORVO INC | Corporates | Fixed Income | 4839719.67 | 0.19 | US74736KAH41 | 3.28 | Oct 15, 2029 | 4.38 |
| COCA-COLA CO | Corporates | Fixed Income | 4830295.5 | 0.19 | US191216CM09 | 3.99 | Sep 06, 2029 | 2.13 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 4826002.55 | 0.18 | US857449AE22 | 4.0 | Nov 23, 2029 | 4.78 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4824651.46 | 0.18 | US49271VAT70 | 3.35 | Mar 15, 2029 | 5.05 |
| S&P GLOBAL INC | Corporates | Fixed Income | 4805336.36 | 0.18 | US78409VBG86 | 3.47 | May 01, 2029 | 4.25 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 4767163.17 | 0.18 | US372460AF25 | 3.69 | Aug 15, 2029 | 4.95 |
| REVVITY INC | Corporates | Fixed Income | 4751737.22 | 0.18 | US714046AG46 | 3.88 | Sep 15, 2029 | 3.3 |
| META PLATFORMS INC | Corporates | Fixed Income | 4740334.1 | 0.18 | US30303M8S40 | 3.74 | Aug 15, 2029 | 4.3 |
| WORKDAY INC | Corporates | Fixed Income | 4730086.24 | 0.18 | US98138HAH49 | 3.47 | Apr 01, 2029 | 3.7 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4714802.21 | 0.18 | US904764BH90 | 3.96 | Sep 06, 2029 | 2.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4694771.85 | 0.18 | US91324PEH10 | 3.56 | May 15, 2029 | 4.0 |
| GLP CAPITAL LP | Corporates | Fixed Income | 4688258.25 | 0.18 | US361841AL38 | 3.12 | Jan 15, 2029 | 5.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4686888.41 | 0.18 | US24422EXT18 | 3.55 | Jun 11, 2029 | 4.85 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4676532.35 | 0.18 | US075887CU10 | 3.49 | Jun 07, 2029 | 5.08 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4655822.09 | 0.18 | US345397G230 | 3.72 | Sep 06, 2029 | 5.3 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 4635126.25 | 0.18 | US29249EAA73 | 3.49 | May 28, 2029 | 6.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4634546.68 | 0.18 | US620076BN89 | 3.5 | May 23, 2029 | 4.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4625814.76 | 0.18 | US20030NEH08 | 3.56 | Jun 01, 2029 | 5.1 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 4623225.74 | 0.18 | US191098AM46 | 3.55 | Jun 01, 2029 | 5.25 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4614088.31 | 0.18 | US009158BH84 | 3.29 | Feb 08, 2029 | 4.6 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4590638.56 | 0.18 | US502431AS85 | 3.56 | Jun 01, 2029 | 5.05 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4582129.68 | 0.18 | US744573AY26 | 3.39 | Apr 01, 2029 | 5.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4565659.74 | 0.17 | US89236TKD62 | 3.63 | Jun 29, 2029 | 4.45 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4562378.51 | 0.17 | US22822VBD29 | 3.53 | Jun 01, 2029 | 5.6 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 4547177.8 | 0.17 | US12704PAA66 | 3.52 | May 21, 2029 | 5.2 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4539337.04 | 0.17 | US92277GAN79 | 3.18 | Jan 15, 2029 | 4.4 |
| SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 4538011.68 | 0.17 | US829932AB85 | 3.26 | Mar 11, 2029 | 6.5 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 4520364.63 | 0.17 | US38173MAE21 | 3.53 | Jul 15, 2029 | 6.0 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 4516071.81 | 0.17 | US277432AZ35 | 3.65 | Aug 01, 2029 | 5.0 |
| NUTRIEN LTD | Corporates | Fixed Income | 4510884.0 | 0.17 | US67077MAT53 | 3.4 | Apr 01, 2029 | 4.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4482861.67 | 0.17 | US02665WFQ96 | 3.81 | Sep 05, 2029 | 4.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4474798.84 | 0.17 | US89236TLL79 | 3.22 | Jan 05, 2029 | 4.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4463077.23 | 0.17 | US86562MDM91 | 3.6 | Jul 09, 2029 | 5.32 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4443645.25 | 0.17 | US863667BE08 | 3.81 | Sep 11, 2029 | 4.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 4398676.6 | 0.17 | US595620AT22 | 3.48 | Apr 15, 2029 | 3.65 |
| WRKCO INC | Corporates | Fixed Income | 4380831.83 | 0.17 | US92940PAD69 | 3.3 | Mar 15, 2029 | 4.9 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 4380955.91 | 0.17 | US23291KAH86 | 4.1 | Nov 15, 2029 | 2.6 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4380179.3 | 0.17 | US595112BN22 | 3.16 | Feb 06, 2029 | 5.33 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4367019.92 | 0.17 | US341081GT84 | 3.47 | Jun 15, 2029 | 5.15 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4362482.05 | 0.17 | US06418GAK31 | 3.65 | Aug 01, 2029 | 5.45 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 4361252.88 | 0.17 | US11133TAD54 | 4.13 | Dec 01, 2029 | 2.9 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4358691.62 | 0.17 | US038222AS42 | 3.53 | Jun 15, 2029 | 4.8 |
| HOME DEPOT INC | Corporates | Fixed Income | 4356688.18 | 0.17 | US437076CW03 | 3.45 | Apr 15, 2029 | 4.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4353837.19 | 0.17 | US718172CJ63 | 3.78 | Aug 15, 2029 | 3.38 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4347033.6 | 0.17 | US883556BZ47 | 3.98 | Oct 01, 2029 | 2.6 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 4343049.39 | 0.17 | US824348BJ44 | 3.83 | Aug 15, 2029 | 2.95 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4329477.68 | 0.17 | US11120VAH69 | 3.53 | May 15, 2029 | 4.13 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4324100.55 | 0.17 | US718172DN66 | 3.92 | Nov 01, 2029 | 4.63 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4321677.35 | 0.17 | US11135FBR10 | 3.48 | Apr 15, 2029 | 4.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4307145.92 | 0.17 | US438516CL85 | 3.25 | Jan 15, 2029 | 4.25 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 4300816.0 | 0.16 | US15189TBG13 | 3.54 | Jun 01, 2029 | 5.4 |
| EQT CORP 144A | Corporates | Fixed Income | 4299545.66 | 0.16 | US26884LAW90 | 3.12 | Jan 15, 2029 | 4.5 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4286842.33 | 0.16 | US04316JAL35 | 3.94 | Dec 15, 2029 | 4.85 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4272685.7 | 0.16 | US539830CC15 | 3.31 | Feb 15, 2029 | 4.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4255070.9 | 0.16 | US907818FB91 | 3.35 | Mar 01, 2029 | 3.7 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4253035.99 | 0.16 | US443201AB48 | 3.32 | Jan 15, 2029 | 3.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4237705.17 | 0.16 | US94106LBV09 | 3.29 | Feb 15, 2029 | 4.88 |
| ADOBE INC | Corporates | Fixed Income | 4237286.52 | 0.16 | US00724PAF62 | 3.46 | Apr 04, 2029 | 4.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4214841.48 | 0.16 | US03027XCG34 | 3.27 | Feb 15, 2029 | 5.2 |
| BLUE OWL TECHNOLOGY FINANCE CORP I | Corporates | Fixed Income | 4211653.91 | 0.16 | US69121JAB35 | 3.35 | Apr 04, 2029 | 6.75 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4209800.38 | 0.16 | US532457BV93 | 3.42 | Mar 15, 2029 | 3.38 |
| 3M CO MTN | Corporates | Fixed Income | 4207688.0 | 0.16 | US88579YBG52 | 3.39 | Mar 01, 2029 | 3.38 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4187408.71 | 0.16 | US036752AL74 | 3.92 | Sep 15, 2029 | 2.88 |
| AUTOZONE INC | Corporates | Fixed Income | 4187495.93 | 0.16 | US053332BJ06 | 3.59 | Jul 15, 2029 | 5.1 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 4182144.86 | 0.16 | US20268JAB98 | 3.87 | Oct 01, 2029 | 3.35 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4181051.63 | 0.16 | US760759BB57 | 3.41 | Apr 01, 2029 | 4.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4177822.57 | 0.16 | US87264ADL61 | 3.87 | Oct 01, 2029 | 4.2 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4177880.89 | 0.16 | US961214FT56 | 3.48 | Apr 16, 2029 | 5.05 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 4163943.92 | 0.16 | US44701QBE17 | 3.5 | May 01, 2029 | 4.5 |
| AON CORP | Corporates | Fixed Income | 4160171.13 | 0.16 | US037389BC65 | 3.52 | May 02, 2029 | 3.75 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 4150285.52 | 0.16 | US962166BX19 | 3.97 | Nov 15, 2029 | 4.0 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4146194.67 | 0.16 | US970648AJ01 | 3.92 | Sep 15, 2029 | 2.95 |
| KEYCORP MTN | Corporates | Fixed Income | 4138288.04 | 0.16 | US49326EEJ82 | 4.01 | Oct 01, 2029 | 2.55 |
| ASCENSION HEALTH | Corporates | Fixed Income | 4131714.38 | 0.16 | US04352EAA38 | 4.11 | Nov 15, 2029 | 2.53 |
| MPLX LP | Corporates | Fixed Income | 4129295.23 | 0.16 | US55336VAS97 | 3.23 | Feb 15, 2029 | 4.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4087868.1 | 0.16 | US02665WFE66 | 3.39 | Mar 13, 2029 | 4.9 |
| AVANGRID INC | Corporates | Fixed Income | 4075619.7 | 0.16 | US05351WAB90 | 3.61 | Jun 01, 2029 | 3.8 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4069802.42 | 0.16 | US023608AQ57 | 3.2 | Jan 15, 2029 | 5.0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 4063915.78 | 0.16 | US477921AA87 | 3.42 | Apr 19, 2029 | 5.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4059639.11 | 0.16 | US517834AF40 | 3.73 | Aug 08, 2029 | 3.9 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 4051663.13 | 0.16 | US04020EAB39 | 3.59 | Aug 15, 2029 | 6.35 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 4048852.72 | 0.16 | US456873AD03 | 3.4 | Mar 21, 2029 | 3.8 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 4048357.62 | 0.16 | US92345YAF34 | 3.36 | Mar 15, 2029 | 4.13 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4047446.7 | 0.16 | US65535HBC25 | 3.57 | Jul 06, 2029 | 5.61 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4046223.37 | 0.16 | US06406YAA01 | 3.81 | Aug 23, 2029 | 3.3 |
| EXELON CORPORATION | Corporates | Fixed Income | 4043903.45 | 0.15 | US30161NBM20 | 3.34 | Mar 15, 2029 | 5.15 |
| RADIAN GROUP INC | Corporates | Fixed Income | 4023483.5 | 0.15 | US750236AY71 | 3.37 | May 15, 2029 | 6.2 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4019789.5 | 0.15 | US10373QCB41 | 3.97 | Nov 25, 2029 | 4.87 |
| EVERGY INC | Corporates | Fixed Income | 4017458.59 | 0.15 | US30034WAB28 | 3.92 | Sep 15, 2029 | 2.9 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 4014574.96 | 0.15 | US25470DBF50 | 3.57 | May 15, 2029 | 4.13 |
| PEPSICO INC | Corporates | Fixed Income | 4007779.39 | 0.15 | US713448FX12 | 3.64 | Jul 17, 2029 | 4.5 |
| EQUIFAX INC | Corporates | Fixed Income | 3997326.05 | 0.15 | US294429AX37 | 3.79 | Sep 15, 2029 | 4.8 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3991912.02 | 0.15 | US171239AL07 | 3.71 | Aug 15, 2029 | 4.65 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3979230.7 | 0.15 | US45687VAD82 | 3.51 | Jun 15, 2029 | 5.18 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3957864.16 | 0.15 | US776743AG17 | 3.91 | Sep 15, 2029 | 2.95 |
| NISOURCE INC | Corporates | Fixed Income | 3925747.36 | 0.15 | US65473PAH82 | 3.88 | Sep 01, 2029 | 2.95 |
| CDW LLC | Corporates | Fixed Income | 3910585.43 | 0.15 | US12513GBF54 | 3.16 | Feb 15, 2029 | 3.25 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3906352.75 | 0.15 | US260543BJ10 | 3.78 | Nov 01, 2029 | 7.38 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3903886.46 | 0.15 | US45115AAB08 | 3.45 | May 08, 2029 | 5.85 |
| KROGER CO | Corporates | Fixed Income | 3897557.36 | 0.15 | US501044DL23 | 3.17 | Jan 15, 2029 | 4.5 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 3892671.73 | 0.15 | US44107TAY29 | 4.05 | Dec 15, 2029 | 3.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3891043.98 | 0.15 | US345397B934 | 3.41 | Feb 10, 2029 | 2.9 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3889785.58 | 0.15 | US911312BR66 | 3.42 | Mar 15, 2029 | 3.4 |
| ONEOK INC | Corporates | Fixed Income | 3877134.05 | 0.15 | US682680AW38 | 3.35 | Mar 15, 2029 | 4.35 |
| AMGEN INC | Corporates | Fixed Income | 3873937.28 | 0.15 | US031162DD92 | 3.42 | Feb 22, 2029 | 3.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3873198.25 | 0.15 | US94106LBQ14 | 3.76 | Jun 01, 2029 | 2.0 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3861061.05 | 0.15 | US448579AR35 | 3.55 | Jun 30, 2029 | 5.25 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 3846010.02 | 0.15 | US136385BB60 | 3.92 | Dec 15, 2029 | 5.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3836821.21 | 0.15 | US26441CCC73 | 3.18 | Jan 05, 2029 | 4.85 |
| PNC BANK NA | Corporates | Fixed Income | 3831648.5 | 0.15 | US69349LAS79 | 4.06 | Oct 22, 2029 | 2.7 |
| CAMPBELLS CO | Corporates | Fixed Income | 3808736.25 | 0.15 | US134429BN85 | 3.36 | Mar 21, 2029 | 5.2 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3805617.85 | 0.15 | US882508BG82 | 3.94 | Sep 04, 2029 | 2.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3795637.61 | 0.15 | US808513AZ88 | 3.25 | Feb 01, 2029 | 4.0 |
| CENCORA INC | Corporates | Fixed Income | 3759858.9 | 0.14 | US03073EAW57 | 3.93 | Dec 15, 2029 | 4.85 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3751669.45 | 0.14 | US21688ABH41 | 3.92 | Oct 17, 2029 | 4.49 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3738943.45 | 0.14 | US438516BU93 | 3.85 | Aug 15, 2029 | 2.7 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 3731305.7 | 0.14 | US36262GAF81 | 3.43 | May 06, 2029 | 6.25 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 3717801.57 | 0.14 | US845467AR03 | 1.32 | Feb 01, 2029 | 5.38 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 3708347.56 | 0.14 | US208251AE82 | 3.38 | Apr 15, 2029 | 6.95 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3702764.62 | 0.14 | US87165BAP85 | 3.3 | Mar 19, 2029 | 5.15 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3696924.05 | 0.14 | US69120VAW19 | 3.05 | Jan 15, 2029 | 7.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3697119.14 | 0.14 | US036752AY95 | 3.51 | Jun 15, 2029 | 5.15 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3692599.29 | 0.14 | US74834LBF67 | 3.95 | Dec 15, 2029 | 4.63 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3690992.24 | 0.14 | US58013MFX74 | 3.52 | May 17, 2029 | 5.0 |
| MAREX GROUP PLC | Corporates | Fixed Income | 3680811.77 | 0.14 | US566539AA08 | 3.8 | Nov 04, 2029 | 6.4 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3638797.34 | 0.14 | US26444HAH49 | 4.16 | Dec 01, 2029 | 2.5 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 3622797.21 | 0.14 | US34964CAE66 | 3.89 | Sep 15, 2029 | 3.25 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3614077.58 | 0.14 | US29736RAP55 | 4.18 | Dec 01, 2029 | 2.38 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3613814.04 | 0.14 | US40414LAR06 | 3.69 | Jul 15, 2029 | 3.5 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3590630.9 | 0.14 | US882508CG73 | 3.28 | Feb 08, 2029 | 4.6 |
| HCA INC | Corporates | Fixed Income | 3584646.04 | 0.14 | US404119CJ66 | 3.45 | Mar 15, 2029 | 3.38 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3581102.34 | 0.14 | US651639AX42 | 3.96 | Oct 01, 2029 | 2.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3580905.35 | 0.14 | US22822VAL53 | 3.28 | Feb 15, 2029 | 4.3 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3574427.74 | 0.14 | US09261HAR84 | 3.26 | Jan 15, 2029 | 4.0 |
| HUMANA INC | Corporates | Fixed Income | 3561736.27 | 0.14 | US444859BT81 | 3.46 | Mar 23, 2029 | 3.7 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 3554025.9 | 0.14 | US835495AR34 | 3.77 | Sep 01, 2029 | 4.6 |
| NISOURCE INC | Corporates | Fixed Income | 3541461.03 | 0.14 | US65473PAS48 | 3.55 | Jul 01, 2029 | 5.2 |
| TYSON FOODS INC | Corporates | Fixed Income | 3526650.61 | 0.14 | US902494BL61 | 3.33 | Mar 15, 2029 | 5.4 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3523058.79 | 0.13 | US23311VAH06 | 3.44 | May 15, 2029 | 5.13 |
| ONEOK INC | Corporates | Fixed Income | 3514417.71 | 0.13 | US682680AY93 | 3.84 | Sep 01, 2029 | 3.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3499967.87 | 0.13 | US808513BA29 | 3.62 | May 22, 2029 | 3.25 |
| GATX CORPORATION | Corporates | Fixed Income | 3497634.52 | 0.13 | US361448BE25 | 3.36 | Apr 01, 2029 | 4.7 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3476763.29 | 0.13 | US14149YBN76 | 3.27 | Feb 15, 2029 | 5.13 |
| RTX CORP | Corporates | Fixed Income | 3475872.14 | 0.13 | US75513ECU38 | 3.15 | Jan 15, 2029 | 5.75 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3475139.93 | 0.13 | US05531GAB77 | 3.44 | Mar 19, 2029 | 3.88 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 3468674.34 | 0.13 | US025676AN78 | 3.75 | Oct 01, 2029 | 5.75 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3461034.61 | 0.13 | US210518DW33 | 3.55 | May 30, 2029 | 4.6 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 3411082.84 | 0.13 | US200340AT44 | 3.27 | Feb 01, 2029 | 4.0 |
| WALMART INC | Corporates | Fixed Income | 3391499.85 | 0.13 | US931142EN95 | 3.68 | Jul 08, 2029 | 3.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3384239.55 | 0.13 | US742718GF07 | 3.31 | Jan 29, 2029 | 4.35 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3372993.04 | 0.13 | US609207BC87 | 3.31 | Feb 20, 2029 | 4.75 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3364275.15 | 0.13 | US494368BZ58 | 3.55 | Apr 25, 2029 | 3.2 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3358362.28 | 0.13 | US63743HFN70 | 3.27 | Feb 07, 2029 | 4.85 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3343527.9 | 0.13 | US69371RS801 | 3.3 | Jan 31, 2029 | 4.6 |
| CHEVRON USA INC | Corporates | Fixed Income | 3336141.59 | 0.13 | US166756AS52 | 3.95 | Oct 15, 2029 | 3.25 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3320353.88 | 0.13 | US302635AN71 | 3.55 | Aug 15, 2029 | 6.88 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3316200.55 | 0.13 | US281020AW79 | 3.76 | Nov 15, 2029 | 6.95 |
| BORGWARNER INC | Corporates | Fixed Income | 3311693.73 | 0.13 | US099724AP16 | 3.69 | Aug 15, 2029 | 4.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3310279.92 | 0.13 | US14913UAQ31 | 3.76 | Aug 16, 2029 | 4.38 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3306385.06 | 0.13 | US756109BK93 | 4.08 | Dec 15, 2029 | 3.1 |
| ORIX CORPORATION | Corporates | Fixed Income | 3303075.36 | 0.13 | US686330AS05 | 3.81 | Sep 10, 2029 | 4.65 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 3293336.11 | 0.13 | US759351AN90 | 3.55 | May 15, 2029 | 3.9 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3285569.23 | 0.13 | US666807CK64 | 3.27 | Feb 01, 2029 | 4.6 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3281201.08 | 0.13 | US958667AF48 | 3.12 | Jan 15, 2029 | 6.35 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3279662.54 | 0.13 | US68233JCW27 | 3.92 | Nov 01, 2029 | 4.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3270433.14 | 0.13 | US24422EUU18 | 3.46 | Mar 07, 2029 | 3.45 |
| FLEX LTD | Corporates | Fixed Income | 3269453.46 | 0.13 | US33938XAA37 | 3.47 | Jun 15, 2029 | 4.88 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 3269042.81 | 0.13 | US373298BR83 | 3.8 | Nov 15, 2029 | 7.75 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3267282.95 | 0.13 | US50540RAW25 | 4.12 | Dec 01, 2029 | 2.95 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3256514.86 | 0.12 | US373334KL43 | 3.94 | Sep 15, 2029 | 2.65 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 3251871.72 | 0.12 | US720186AL95 | 3.63 | Jun 01, 2029 | 3.5 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3251498.94 | 0.12 | US871829BS59 | 3.16 | Jan 17, 2029 | 5.75 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3247316.37 | 0.12 | US573874AP91 | 3.23 | Feb 15, 2029 | 5.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3232458.11 | 0.12 | US95040QAH74 | 3.27 | Mar 15, 2029 | 4.13 |
| BGC GROUP INC | Corporates | Fixed Income | 3224800.51 | 0.12 | US05555LAB71 | 3.4 | Jun 10, 2029 | 6.6 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3220441.18 | 0.12 | US52107QAK13 | 3.34 | Mar 11, 2029 | 4.38 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3219522.34 | 0.12 | US133131AX02 | 3.69 | Jul 01, 2029 | 3.15 |
| CUMMINS INC | Corporates | Fixed Income | 3214349.91 | 0.12 | US231021AV82 | 3.3 | Feb 20, 2029 | 4.9 |
| ONEOK INC | Corporates | Fixed Income | 3211074.29 | 0.12 | US682680CC55 | 3.89 | Oct 15, 2029 | 4.4 |
| PACIFICORP | Corporates | Fixed Income | 3201459.61 | 0.12 | US695114DB12 | 3.27 | Feb 15, 2029 | 5.1 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3184254.66 | 0.12 | US571903BP73 | 3.53 | May 15, 2029 | 4.88 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3183312.55 | 0.12 | US22822VBF76 | 3.75 | Sep 01, 2029 | 4.9 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3183406.54 | 0.12 | US26442UAH77 | 3.42 | Mar 15, 2029 | 3.45 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3181110.47 | 0.12 | US449276AC85 | 3.28 | Feb 05, 2029 | 4.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3179888.52 | 0.12 | US842400JC81 | 3.56 | Jun 01, 2029 | 5.15 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 3178502.01 | 0.12 | US30190AAF12 | 3.52 | Jun 04, 2029 | 6.5 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3171208.66 | 0.12 | US438516CQ72 | 3.75 | Sep 01, 2029 | 4.88 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 3167058.28 | 0.12 | US70213BAB71 | 3.63 | Jul 02, 2029 | 3.7 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3166551.37 | 0.12 | US26441CBE49 | 3.61 | Jun 15, 2029 | 3.4 |
| ONE GAS INC | Corporates | Fixed Income | 3164694.89 | 0.12 | US68235PAN87 | 3.4 | Apr 01, 2029 | 5.1 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3162071.84 | 0.12 | US00914AAE29 | 3.92 | Oct 01, 2029 | 3.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3155381.44 | 0.12 | US03027XAU46 | 3.38 | Mar 15, 2029 | 3.95 |
| AEP TEXAS INC | Corporates | Fixed Income | 3146844.23 | 0.12 | US00108WAS98 | 3.49 | May 15, 2029 | 5.45 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 3146899.94 | 0.12 | US03837AAA88 | 3.79 | Sep 13, 2029 | 4.65 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3125736.37 | 0.12 | US80007RAQ83 | 3.48 | Mar 08, 2029 | 2.85 |
| ERP OPERATING LP | Corporates | Fixed Income | 3125558.57 | 0.12 | US26884ABL61 | 3.7 | Jul 01, 2029 | 3.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3121587.32 | 0.12 | US06406RBD89 | 3.52 | Apr 26, 2029 | 3.85 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3119949.82 | 0.12 | US292480AM22 | 3.8 | Sep 15, 2029 | 4.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3119321.44 | 0.12 | US14913UAJ97 | 3.36 | Feb 27, 2029 | 4.85 |
| HESS CORPORATION | Corporates | Fixed Income | 3106826.91 | 0.12 | US023551AF16 | 3.67 | Oct 01, 2029 | 7.88 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3097081.17 | 0.12 | US21688ABC53 | 3.23 | Jan 09, 2029 | 4.8 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 3094813.07 | 0.12 | US12621EAL74 | 3.48 | May 30, 2029 | 5.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3089995.13 | 0.12 | US517834AK35 | 3.61 | Aug 15, 2029 | 6.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3089167.59 | 0.12 | US776696AG14 | 3.88 | Oct 15, 2029 | 4.5 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 3085971.65 | 0.12 | US743820AA01 | 4.0 | Oct 01, 2029 | 2.53 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 3083106.24 | 0.12 | US641423CC04 | 3.52 | May 01, 2029 | 3.7 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3077061.85 | 0.12 | US718547AK86 | 4.07 | Dec 15, 2029 | 3.15 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3074256.15 | 0.12 | US37940XAN21 | 3.63 | Aug 15, 2029 | 5.3 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3071407.78 | 0.12 | US78355HKZ19 | 3.33 | Mar 15, 2029 | 5.38 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3068746.74 | 0.12 | US020002BL42 | 3.54 | Jun 24, 2029 | 5.05 |
| ATLASSIAN CORP | Corporates | Fixed Income | 3067045.84 | 0.12 | US049468AA91 | 3.5 | May 15, 2029 | 5.25 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 3064740.71 | 0.12 | US04273WAF86 | 3.69 | Aug 21, 2029 | 5.15 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 3057712.0 | 0.12 | US03938LBC72 | 3.68 | Jul 16, 2029 | 4.25 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3055990.32 | 0.12 | US74834LBA70 | 3.57 | Jun 30, 2029 | 4.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3049797.51 | 0.12 | US02665WEB37 | 3.38 | Jan 12, 2029 | 2.25 |
| OWENS CORNING | Corporates | Fixed Income | 3031836.66 | 0.12 | US690742AJ00 | 3.73 | Aug 15, 2029 | 3.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3021693.86 | 0.12 | US760759BJ83 | 3.93 | Nov 15, 2029 | 5.0 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2983695.26 | 0.11 | US38179RAA32 | 3.7 | Sep 12, 2029 | 5.8 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2979173.51 | 0.11 | US12505BAH33 | 3.37 | Apr 01, 2029 | 5.5 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2976809.94 | 0.11 | US524660AZ09 | 3.37 | Mar 15, 2029 | 4.4 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2976911.71 | 0.11 | US67103HAH03 | 3.59 | Jun 01, 2029 | 3.9 |
| MCKESSON CORP | Corporates | Fixed Income | 2976141.57 | 0.11 | US581557BV65 | 3.83 | Sep 15, 2029 | 4.25 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2974938.24 | 0.11 | US59523UAQ04 | 3.38 | Mar 15, 2029 | 3.95 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2973934.32 | 0.11 | US03040WAU99 | 3.63 | Jun 01, 2029 | 3.45 |
| PEPSICO INC | Corporates | Fixed Income | 2968039.48 | 0.11 | US713448EG97 | 3.26 | Mar 01, 2029 | 7.0 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2964877.92 | 0.11 | US075887CR80 | 3.27 | Feb 08, 2029 | 4.87 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2948839.02 | 0.11 | US29717PAT49 | 3.34 | Mar 01, 2029 | 4.0 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2948072.22 | 0.11 | US49456BAZ40 | 3.64 | Aug 01, 2029 | 5.1 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 2942169.53 | 0.11 | US29336TAA88 | 3.47 | Jun 01, 2029 | 5.38 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2941428.65 | 0.11 | US69371RT486 | 3.9 | Sep 26, 2029 | 4.0 |
| HPS CORPORATE LENDING FUND | Corporates | Fixed Income | 2932581.57 | 0.11 | US40440VAF22 | 3.14 | Jan 30, 2029 | 6.75 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2925079.1 | 0.11 | US78081BAQ68 | 3.73 | Sep 02, 2029 | 5.15 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2913808.39 | 0.11 | US126117AV22 | 3.51 | May 01, 2029 | 3.9 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2908579.5 | 0.11 | US74251VAR33 | 3.57 | May 15, 2029 | 3.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2898847.9 | 0.11 | US00914AAV44 | 3.31 | Mar 01, 2029 | 5.1 |
| POLARIS INC | Corporates | Fixed Income | 2887272.83 | 0.11 | US731068AA07 | 3.24 | Mar 15, 2029 | 6.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2885138.79 | 0.11 | US842400GQ05 | 3.33 | Mar 01, 2029 | 4.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2874233.65 | 0.11 | US89236TFT79 | 3.29 | Jan 08, 2029 | 3.65 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2872385.74 | 0.11 | US913903BB57 | 3.88 | Oct 15, 2029 | 4.63 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2870669.79 | 0.11 | US929160BB44 | 3.98 | Dec 01, 2029 | 4.95 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2869805.43 | 0.11 | US913017BA69 | 3.65 | Sep 15, 2029 | 7.5 |
| CLOROX COMPANY | Corporates | Fixed Income | 2869308.9 | 0.11 | US189054AY55 | 3.49 | May 01, 2029 | 4.4 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2863521.82 | 0.11 | US681936BL34 | 3.9 | Oct 01, 2029 | 3.63 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2855010.84 | 0.11 | US281020BA41 | 3.49 | Jun 15, 2029 | 5.45 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2853200.33 | 0.11 | US63743HFS67 | 3.51 | Jun 15, 2029 | 5.15 |
| SEMPRA | Corporates | Fixed Income | 2850748.09 | 0.11 | US816851BP33 | 3.47 | Apr 01, 2029 | 3.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2844832.53 | 0.11 | US22822VAN10 | 4.06 | Nov 15, 2029 | 3.1 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2842703.82 | 0.11 | US05723KAG58 | 4.03 | Nov 07, 2029 | 3.14 |
| FMC CORPORATION | Corporates | Fixed Income | 2823539.96 | 0.11 | US302491AU91 | 3.92 | Oct 01, 2029 | 3.45 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2823097.94 | 0.11 | US74460DAD12 | 3.55 | May 01, 2029 | 3.38 |
| HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 2823053.45 | 0.11 | US416515BE33 | 3.85 | Aug 19, 2029 | 2.8 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2818733.49 | 0.11 | US30040WAF59 | 3.4 | Apr 01, 2029 | 4.25 |
| IDEX CORPORATION | Corporates | Fixed Income | 2818419.45 | 0.11 | US45167RAJ32 | 3.74 | Sep 01, 2029 | 4.95 |
| JBS USA LUX SA | Corporates | Fixed Income | 2815028.03 | 0.11 | US46590XAN66 | 3.37 | Feb 02, 2029 | 3.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2809065.54 | 0.11 | US247361ZT81 | 3.96 | Oct 28, 2029 | 3.75 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2808292.35 | 0.11 | US773903AH27 | 3.38 | Mar 01, 2029 | 3.5 |
| DEERE & CO | Corporates | Fixed Income | 2806983.55 | 0.11 | US244199BD66 | 3.86 | Oct 16, 2029 | 5.38 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 2795593.37 | 0.11 | US02344BAA44 | 3.52 | May 23, 2029 | 5.45 |
| NOV INC | Corporates | Fixed Income | 2793991.82 | 0.11 | US637071AM31 | 4.06 | Dec 01, 2029 | 3.6 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2789205.23 | 0.11 | US032095AH42 | 3.54 | Jun 01, 2029 | 4.35 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2786578.72 | 0.11 | US559222BA12 | 3.35 | Mar 14, 2029 | 5.05 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2779869.62 | 0.11 | US09261HBN61 | 3.53 | Jul 16, 2029 | 5.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2764167.82 | 0.11 | US65339KBJ88 | 3.47 | Apr 01, 2029 | 3.5 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2758165.44 | 0.11 | US743315AV57 | 3.33 | Mar 01, 2029 | 4.0 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2754714.42 | 0.11 | US665859AU89 | 3.57 | May 03, 2029 | 3.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2753402.17 | 0.11 | US808513BX22 | 3.97 | Oct 01, 2029 | 2.75 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2752658.38 | 0.11 | US78409VAP94 | 4.16 | Dec 01, 2029 | 2.5 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2746548.15 | 0.11 | US98389BAW00 | 4.13 | Dec 01, 2029 | 2.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2733793.45 | 0.1 | US24422EUY30 | 3.8 | Jul 18, 2029 | 2.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2723705.5 | 0.1 | US756109CB85 | 3.64 | Jul 15, 2029 | 4.0 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 2710002.3 | 0.1 | US008685AB51 | 3.43 | May 01, 2029 | 6.88 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2704556.23 | 0.1 | US875127BM30 | 3.32 | Mar 01, 2029 | 4.9 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2702192.52 | 0.1 | US969457CL23 | 3.95 | Nov 15, 2029 | 4.8 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2701165.4 | 0.1 | US695156AU37 | 4.09 | Dec 15, 2029 | 3.0 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2698331.8 | 0.1 | US941053AJ91 | 3.54 | May 01, 2029 | 3.5 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2692294.07 | 0.1 | US35671DCD57 | 1.83 | Sep 01, 2029 | 5.25 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2681952.58 | 0.1 | US74460WAF41 | 3.19 | Jan 15, 2029 | 5.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2663260.23 | 0.1 | US24422EWE57 | 3.57 | Apr 18, 2029 | 3.35 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2661307.6 | 0.1 | US655663AC62 | 3.97 | Dec 15, 2029 | 4.5 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2656937.48 | 0.1 | US210518DV59 | 3.25 | Feb 15, 2029 | 4.9 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2648329.33 | 0.1 | US50077LAT35 | 3.2 | Jan 30, 2029 | 4.63 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2646420.32 | 0.1 | US12592BAR50 | 3.16 | Jan 12, 2029 | 5.5 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2644194.95 | 0.1 | US049560AR65 | 3.94 | Sep 15, 2029 | 2.63 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2636811.25 | 0.1 | US05526DBH70 | 3.83 | Sep 06, 2029 | 3.46 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2632698.18 | 0.1 | US49338LAF04 | 4.03 | Oct 30, 2029 | 3.0 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2626492.5 | 0.1 | US29359UAB52 | 3.52 | Jun 01, 2029 | 4.95 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2625037.36 | 0.1 | US620076BY45 | 3.44 | Apr 15, 2029 | 5.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2619053.08 | 0.1 | US842400GS60 | 3.8 | Aug 01, 2029 | 2.85 |
| MASTEC INC. | Corporates | Fixed Income | 2585893.08 | 0.1 | US576323AT63 | 3.45 | Jun 15, 2029 | 5.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2582849.58 | 0.1 | US87264ACS24 | 3.52 | Mar 15, 2029 | 2.4 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2573213.82 | 0.1 | US88947EAU47 | 3.95 | Nov 01, 2029 | 3.8 |
| PROLOGIS LP | Corporates | Fixed Income | 2571828.55 | 0.1 | US74340XBY67 | 4.08 | Nov 15, 2029 | 2.88 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2568370.91 | 0.1 | US927804GB45 | 3.75 | Jul 15, 2029 | 2.88 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2560068.15 | 0.1 | US13648TAC18 | 4.08 | Nov 15, 2029 | 2.88 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 2559854.07 | 0.1 | US29669JAA79 | 3.48 | Jul 01, 2029 | 6.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2559130.78 | 0.1 | US65535HBB42 | 3.38 | Jan 22, 2029 | 2.71 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2549831.2 | 0.1 | US67403AAE91 | 3.51 | Jul 23, 2029 | 6.5 |
| PACIFICORP | Corporates | Fixed Income | 2547724.64 | 0.1 | US695114CU02 | 3.61 | Jun 15, 2029 | 3.5 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2536757.23 | 0.1 | US096630AG32 | 3.43 | May 03, 2029 | 4.8 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2536477.73 | 0.1 | US032095AP67 | 3.41 | Apr 05, 2029 | 5.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2532028.98 | 0.1 | US86562MCN83 | 3.38 | Jan 14, 2029 | 2.47 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2510392.51 | 0.1 | US75884RAZ64 | 3.91 | Sep 15, 2029 | 2.95 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2503497.14 | 0.1 | US548661AK38 | 3.32 | Mar 15, 2029 | 6.5 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2501517.08 | 0.1 | US906548CP55 | 3.42 | Mar 15, 2029 | 3.5 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2499378.46 | 0.1 | US95040QAN43 | 3.4 | Jan 15, 2029 | 2.05 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2494523.53 | 0.1 | US615369AP01 | 3.23 | Feb 01, 2029 | 4.25 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2486026.82 | 0.1 | US12592BAS34 | 3.45 | Apr 20, 2029 | 5.1 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2449846.15 | 0.09 | US37045XCS36 | 3.09 | Jan 17, 2029 | 5.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2450099.31 | 0.09 | US756109CF99 | 3.3 | Feb 15, 2029 | 4.75 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 2439127.34 | 0.09 | US82969BAA08 | 3.3 | Apr 05, 2029 | 7.0 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2435089.41 | 0.09 | US892331AG44 | 3.76 | Jul 02, 2029 | 2.76 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2433513.32 | 0.09 | US742718GK91 | 3.96 | Oct 24, 2029 | 4.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2426621.86 | 0.09 | US91324PEZ18 | 3.46 | Apr 15, 2029 | 4.7 |
| FRANKLIN BSP CAPITAL CORP | Corporates | Fixed Income | 2425968.37 | 0.09 | US35250VAB09 | 3.36 | Jun 15, 2029 | 7.2 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 2414891.69 | 0.09 | US629209AC19 | 3.61 | Aug 15, 2029 | 6.0 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2392678.83 | 0.09 | US37190AAB52 | 3.55 | Jun 04, 2029 | 6.0 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2386689.98 | 0.09 | US237194AQ87 | 3.88 | Oct 15, 2029 | 4.55 |
| CATERPILLAR INC | Corporates | Fixed Income | 2372740.28 | 0.09 | US149123CG49 | 3.95 | Sep 19, 2029 | 2.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2371090.76 | 0.09 | US86562MBU36 | 3.99 | Sep 27, 2029 | 2.72 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2371277.32 | 0.09 | US127097AK92 | 3.35 | Mar 15, 2029 | 4.38 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2368041.33 | 0.09 | US169905AF36 | 4.06 | Dec 01, 2029 | 3.7 |
| UNUM GROUP | Corporates | Fixed Income | 2364501.06 | 0.09 | US91529YAN67 | 3.55 | Jun 15, 2029 | 4.0 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2364631.01 | 0.09 | US502431AF64 | 4.1 | Dec 15, 2029 | 2.9 |
| KILROY REALTY LP | Corporates | Fixed Income | 2345561.99 | 0.09 | US49427RAK86 | 3.72 | Aug 15, 2029 | 4.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2345348.3 | 0.09 | US907818CF33 | 3.2 | Feb 01, 2029 | 6.63 |
| AUTOZONE INC | Corporates | Fixed Income | 2345350.84 | 0.09 | US053332AW26 | 3.49 | Apr 18, 2029 | 3.75 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2344427.2 | 0.09 | US00846UAL52 | 3.93 | Sep 15, 2029 | 2.75 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2343574.16 | 0.09 | US713466AB69 | 3.31 | Feb 16, 2029 | 4.55 |
| ALLEGION PLC | Corporates | Fixed Income | 2337749.48 | 0.09 | US01748TAB70 | 3.9 | Oct 01, 2029 | 3.5 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2335302.27 | 0.09 | US48203RAM60 | 3.75 | Aug 15, 2029 | 3.75 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2306195.96 | 0.09 | US874054AM15 | 3.48 | Jun 12, 2029 | 5.4 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2285135.36 | 0.09 | US655844CE60 | 4.07 | Nov 01, 2029 | 2.55 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2278808.16 | 0.09 | US61774AAF03 | 3.46 | May 17, 2029 | 6.15 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 2270358.18 | 0.09 | US98971DAB64 | 4.01 | Oct 29, 2029 | 3.25 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2269268.75 | 0.09 | US09261HBU05 | 3.91 | Nov 22, 2029 | 5.6 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 2259210.22 | 0.09 | US709629AR06 | 3.55 | Jul 01, 2029 | 4.5 |
| LEAR CORPORATION | Corporates | Fixed Income | 2247010.56 | 0.09 | US521865BA22 | 3.53 | May 15, 2029 | 4.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2239516.43 | 0.09 | US91913YAW03 | 3.43 | Apr 01, 2029 | 4.0 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2210942.93 | 0.08 | US117043AW94 | 3.32 | Mar 18, 2029 | 5.85 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 2206619.96 | 0.08 | US26442EAF79 | 3.28 | Feb 01, 2029 | 3.65 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2199725.21 | 0.08 | US749685AX13 | 3.29 | Mar 01, 2029 | 4.55 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2192630.3 | 0.08 | US83012AAC36 | 3.25 | Mar 01, 2029 | 6.13 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2185260.99 | 0.08 | US05348EBF51 | 3.65 | Jun 01, 2029 | 3.3 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2184848.08 | 0.08 | US637432NS00 | 3.4 | Mar 15, 2029 | 3.7 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2169644.21 | 0.08 | US694308KB20 | 3.35 | Mar 01, 2029 | 4.2 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2165799.41 | 0.08 | US115236AB74 | 3.33 | Mar 15, 2029 | 4.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2162374.85 | 0.08 | US30225VAH06 | 3.46 | Apr 01, 2029 | 3.9 |
| HUMANA INC | Corporates | Fixed Income | 2156798.04 | 0.08 | US444859BK72 | 3.81 | Aug 15, 2029 | 3.13 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2153107.58 | 0.08 | US75968NAD30 | 3.5 | Apr 15, 2029 | 3.6 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2149882.72 | 0.08 | US015271AT64 | 4.12 | Dec 15, 2029 | 2.75 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2149342.4 | 0.08 | US03836WAB90 | 3.54 | May 01, 2029 | 3.57 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2148651.93 | 0.08 | US56035LAH78 | 3.21 | Mar 01, 2029 | 6.95 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2137799.2 | 0.08 | US703481AC52 | 3.88 | Nov 15, 2029 | 5.15 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2136588.52 | 0.08 | US233331BC02 | 3.62 | Jun 15, 2029 | 3.4 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2134594.73 | 0.08 | US302635AM98 | 3.04 | Jan 15, 2029 | 7.88 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2118671.75 | 0.08 | US78572XAG60 | 3.91 | Oct 15, 2029 | 3.9 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2116594.58 | 0.08 | US911312BU95 | 3.92 | Sep 01, 2029 | 2.5 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2096050.45 | 0.08 | US26442CAY03 | 3.87 | Aug 15, 2029 | 2.45 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2091785.18 | 0.08 | US87612BBN10 | 0.92 | Jan 15, 2029 | 6.88 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 2088706.22 | 0.08 | US670837AD53 | 3.49 | May 15, 2029 | 5.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2088857.58 | 0.08 | US21036PBQ00 | 3.21 | Jan 15, 2029 | 4.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2075642.41 | 0.08 | US756109AW41 | 3.63 | Jun 15, 2029 | 3.25 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 2058940.91 | 0.08 | US949746TB78 | 3.79 | Nov 15, 2029 | 7.95 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2040950.5 | 0.08 | US30225VAN73 | 3.56 | Jun 15, 2029 | 4.0 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2035100.87 | 0.08 | US02666TAB35 | 3.22 | Feb 15, 2029 | 4.9 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 2032165.05 | 0.08 | US40440VAC90 | 3.72 | Sep 30, 2029 | 6.25 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2017365.84 | 0.08 | US22003BAN64 | 3.4 | Jan 15, 2029 | 2.0 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2004303.08 | 0.08 | US67401PAD06 | 3.16 | Feb 15, 2029 | 7.1 |
| CUBESMART LP | Corporates | Fixed Income | 2001061.83 | 0.08 | US22966RAE62 | 3.27 | Feb 15, 2029 | 4.38 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1996898.08 | 0.08 | US976656CQ97 | 3.52 | May 15, 2029 | 5.0 |
| BARINGS BDC INC | Corporates | Fixed Income | 1975329.77 | 0.08 | US06759LAD55 | 3.17 | Feb 15, 2029 | 7.0 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1972335.44 | 0.08 | US743315AJ20 | 3.28 | Mar 01, 2029 | 6.63 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1970659.02 | 0.08 | US092113AR00 | 3.98 | Oct 15, 2029 | 3.05 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1942988.05 | 0.07 | US720198AJ95 | 3.47 | Jul 15, 2029 | 6.88 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1936700.66 | 0.07 | US49327V2B93 | 3.51 | Apr 13, 2029 | 3.9 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1933485.09 | 0.07 | US647551AF79 | 3.14 | Feb 01, 2029 | 6.88 |
| EPR PROPERTIES | Corporates | Fixed Income | 1921660.14 | 0.07 | US26884UAF66 | 3.76 | Aug 15, 2029 | 3.75 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1905514.09 | 0.07 | US313747AZ04 | 3.64 | Jun 15, 2029 | 3.2 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1900151.95 | 0.07 | US276480AH30 | 4.07 | Nov 15, 2029 | 3.0 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 1888202.96 | 0.07 | US423452AJ06 | 3.99 | Dec 01, 2029 | 4.85 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1886824.29 | 0.07 | US207597ER21 | 3.18 | Jan 01, 2029 | 4.65 |
| JABIL INC | Corporates | Fixed Income | 1868223.9 | 0.07 | US46656PAA21 | 3.22 | Feb 01, 2029 | 5.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1862865.85 | 0.07 | US78355HLC15 | 3.74 | Sep 01, 2029 | 4.95 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1860475.5 | 0.07 | US862121AB61 | 3.34 | Mar 15, 2029 | 4.63 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1859206.81 | 0.07 | US872898AG66 | 3.49 | Apr 22, 2029 | 4.13 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1853531.59 | 0.07 | US78355HLD97 | 3.99 | Dec 01, 2029 | 4.9 |
| WP CAREY INC | Corporates | Fixed Income | 1843103.02 | 0.07 | US92936UAF66 | 3.66 | Jul 15, 2029 | 3.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1836840.57 | 0.07 | US24422EWN56 | 3.88 | Oct 11, 2029 | 4.85 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1836273.08 | 0.07 | US31620MBJ45 | 3.58 | May 21, 2029 | 3.75 |
| CABOT CORPORATION | Corporates | Fixed Income | 1833062.8 | 0.07 | US127055AL59 | 3.61 | Jul 01, 2029 | 4.0 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1832386.37 | 0.07 | US976826BM89 | 3.7 | Jul 01, 2029 | 3.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1823079.89 | 0.07 | US67021CAN74 | 3.61 | May 15, 2029 | 3.25 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1812819.25 | 0.07 | US040555CZ51 | 3.86 | Aug 15, 2029 | 2.6 |
| WASTE MANAGEMENT INC 144A | Corporates | Fixed Income | 1802105.12 | 0.07 | US94106LBZ13 | 3.27 | Jan 15, 2029 | 3.88 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1801096.96 | 0.07 | US05463HAB78 | 3.65 | Jul 15, 2029 | 3.9 |
| PROLOGIS LP | Corporates | Fixed Income | 1792581.1 | 0.07 | US74340XBL47 | 3.22 | Feb 01, 2029 | 4.38 |
| UDR INC MTN | Corporates | Fixed Income | 1775206.61 | 0.07 | US90265EAP51 | 3.21 | Jan 26, 2029 | 4.4 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1747929.98 | 0.07 | US06406RAZ01 | 3.43 | Jan 25, 2029 | 1.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1733746.5 | 0.07 | US842400EB53 | 3.35 | Apr 01, 2029 | 6.65 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1731561.25 | 0.07 | US015271AG44 | 3.63 | Jul 30, 2029 | 4.5 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1729265.76 | 0.07 | US461070AQ74 | 3.46 | Apr 01, 2029 | 3.6 |
| TEXTRON INC | Corporates | Fixed Income | 1725111.98 | 0.07 | US883203CA75 | 3.82 | Sep 17, 2029 | 3.9 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1712767.25 | 0.07 | US693506BR74 | 3.84 | Aug 15, 2029 | 2.8 |
| EQT CORP 144A | Corporates | Fixed Income | 1684642.49 | 0.06 | US26884LAY56 | 2.1 | Apr 01, 2029 | 6.38 |
| DOVER CORP | Corporates | Fixed Income | 1684409.63 | 0.06 | US260003AP32 | 4.05 | Nov 04, 2029 | 2.95 |
| EQT CORP | Corporates | Fixed Income | 1659083.65 | 0.06 | US26884LAL36 | 3.04 | Jan 15, 2029 | 5.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1658577.68 | 0.06 | US68233JBK97 | 3.22 | Mar 15, 2029 | 5.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1649317.2 | 0.06 | US78355HLB32 | 3.54 | Jun 01, 2029 | 5.5 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1648847.47 | 0.06 | US29365TAG94 | 3.41 | Mar 30, 2029 | 4.0 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1622138.6 | 0.06 | US023761AA74 | 2.89 | Aug 15, 2030 | 3.65 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1616788.33 | 0.06 | US958102AQ89 | 3.39 | Feb 01, 2029 | 2.85 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1604702.39 | 0.06 | US03835VAG14 | 3.35 | Mar 15, 2029 | 4.35 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1593240.08 | 0.06 | US976843BQ43 | 4.01 | Dec 01, 2029 | 4.55 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1553478.05 | 0.06 | US124857AZ68 | 3.59 | Jun 01, 2029 | 4.2 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1540091.4 | 0.06 | US570535AU83 | 3.87 | Sep 17, 2029 | 3.35 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1449500.29 | 0.06 | US427866BD93 | 4.12 | Nov 15, 2029 | 2.45 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1352003.11 | 0.05 | US97650WAG33 | 3.52 | Jun 06, 2029 | 4.85 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1345145.87 | 0.05 | US74456QBY17 | 3.6 | May 15, 2029 | 3.2 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1303155.16 | 0.05 | US02376AAA79 | 3.27 | Apr 15, 2031 | 3.35 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1218256.87 | 0.05 | US478160AJ37 | 3.65 | Sep 01, 2029 | 6.95 |
| WALMART INC | Corporates | Fixed Income | 1177778.1 | 0.05 | US931142EQ27 | 3.98 | Sep 24, 2029 | 2.38 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1145021.78 | 0.04 | US947890AJ87 | 3.41 | Mar 25, 2029 | 4.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1110168.52 | 0.04 | US431282AR39 | 3.47 | Apr 15, 2029 | 4.2 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 1095928.09 | 0.04 | US78200JAA07 | 3.97 | Nov 15, 2029 | 3.92 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 606308.14 | 0.02 | US822582CD22 | 4.1 | Nov 07, 2029 | 2.38 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 108309.79 | 0.0 | US775371AU10 | 3.47 | Jul 15, 2029 | 7.85 |
| USD CASH | Cash and/or Derivatives | Cash | -10100336.71 | -0.39 | nan | 0.0 | nan | 0.0 |
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