Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 605 securities.
Note: The data shown here is as of date Dec 18, 2024 (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 | 22262274.81 | 1.07 | US00287YBX67 | 4.43 | Nov 21, 2029 | 3.2 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 19397975.95 | 0.93 | US035240AQ30 | 3.53 | Jan 23, 2029 | 4.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 17484543.89 | 0.84 | US92343VEU44 | 4.37 | Dec 03, 2029 | 4.02 |
| CENTENE CORPORATION | Corporates | Fixed Income | 14972897.82 | 0.72 | US15135BAT89 | 3.93 | Dec 15, 2029 | 4.63 |
| AT&T INC | Corporates | Fixed Income | 14245695.3 | 0.68 | US00206RHJ41 | 3.68 | Mar 01, 2029 | 4.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 13856494.2 | 0.66 | US459200KA85 | 4.01 | May 15, 2029 | 3.5 |
| FISERV INC | Corporates | Fixed Income | 13333034.66 | 0.64 | US337738AU25 | 4.02 | Jul 01, 2029 | 3.5 |
| ABBVIE INC | Corporates | Fixed Income | 11875014.25 | 0.57 | US00287YDS54 | 3.72 | Mar 15, 2029 | 4.8 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 11185683.67 | 0.54 | US95000U2D40 | 3.6 | Jan 24, 2029 | 4.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10415078.08 | 0.5 | US86562MBP41 | 4.14 | Jul 16, 2029 | 3.04 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 10069923.91 | 0.48 | US17275RBR21 | 3.67 | Feb 26, 2029 | 4.85 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9858735.68 | 0.47 | US110122CP17 | 4.09 | Jul 26, 2029 | 3.4 |
| BROADCOM INC | Corporates | Fixed Income | 9570563.36 | 0.46 | US11135FBX87 | 3.93 | Jul 12, 2029 | 5.05 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9441908.49 | 0.45 | US87264ABV61 | 3.63 | Apr 15, 2029 | 3.38 |
| FOX CORP | Corporates | Fixed Income | 9356220.73 | 0.45 | US35137LAH87 | 3.55 | Jan 25, 2029 | 4.71 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9040000.0 | 0.43 | US0669224778 | 0.1 | nan | 4.33 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 8699180.84 | 0.42 | US02209SBD45 | 3.6 | Feb 14, 2029 | 4.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8353255.98 | 0.4 | US110122EF17 | 3.66 | Feb 22, 2029 | 4.9 |
| WALT DISNEY CO | Corporates | Fixed Income | 8327445.56 | 0.4 | US254687FL52 | 4.36 | Sep 01, 2029 | 2.0 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 8278646.64 | 0.4 | US24703TAG13 | 4.06 | Oct 01, 2029 | 5.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 8276724.42 | 0.4 | US458140BH27 | 4.51 | Nov 15, 2029 | 2.45 |
| HCA INC | Corporates | Fixed Income | 8129483.37 | 0.39 | US404119BX69 | 3.99 | Jun 15, 2029 | 4.13 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 8062935.16 | 0.39 | US86964WAF95 | 3.43 | Jan 15, 2029 | 6.0 |
| PFIZER INC | Corporates | Fixed Income | 7958739.16 | 0.38 | US717081ET61 | 3.8 | Mar 15, 2029 | 3.45 |
| MERCK & CO INC | Corporates | Fixed Income | 7931714.33 | 0.38 | US58933YAX31 | 3.79 | Mar 07, 2029 | 3.4 |
| CITIBANK NA | Corporates | Fixed Income | 7600924.11 | 0.36 | US17325FBK30 | 4.01 | Aug 06, 2029 | 4.84 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7564505.46 | 0.36 | US68389XCS27 | 4.21 | Sep 27, 2029 | 4.2 |
| BROADCOM INC | Corporates | Fixed Income | 7457643.66 | 0.36 | US11135FBA84 | 3.76 | Apr 15, 2029 | 4.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7427439.89 | 0.36 | US42824CBT53 | 4.22 | Oct 15, 2029 | 4.55 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7297426.35 | 0.35 | US126650DG21 | 4.17 | Aug 15, 2029 | 3.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7245616.57 | 0.35 | US606822BM52 | 4.13 | Jul 18, 2029 | 3.19 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 7149166.46 | 0.34 | US16411QAG64 | 3.53 | Oct 01, 2029 | 4.5 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 7139669.3 | 0.34 | US83444MAC55 | 3.64 | Mar 01, 2029 | 5.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 7137412.98 | 0.34 | US03027XAW02 | 4.11 | Aug 15, 2029 | 3.8 |
| GENERAL MOTORS FINANCIAL CO (FXD) | Corporates | Fixed Income | 7087173.8 | 0.34 | US37045XEN21 | 3.47 | Jan 07, 2029 | 5.8 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7068311.79 | 0.34 | US161175CQ56 | 3.84 | Jun 01, 2029 | 6.1 |
| HOME DEPOT INC | Corporates | Fixed Income | 7046070.61 | 0.34 | US437076BY77 | 4.1 | Jun 15, 2029 | 2.95 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7040182.61 | 0.34 | US548661DR53 | 3.84 | Apr 05, 2029 | 3.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6958266.42 | 0.33 | US345397E581 | 3.63 | Mar 08, 2029 | 5.8 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 6950877.2 | 0.33 | US571748BG65 | 3.71 | Mar 15, 2029 | 4.38 |
| APPLE INC | Corporates | Fixed Income | 6875542.21 | 0.33 | US037833DP29 | 4.36 | Sep 11, 2029 | 2.2 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 6854263.98 | 0.33 | US693475AW59 | 3.91 | Apr 23, 2029 | 3.45 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6724156.61 | 0.32 | US29278NAG88 | 3.72 | Apr 15, 2029 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6669569.85 | 0.32 | US345397ZR75 | 3.79 | May 03, 2029 | 5.11 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 6602310.76 | 0.32 | US70450YAE32 | 4.34 | Oct 01, 2029 | 2.85 |
| BOEING CO | Corporates | Fixed Income | 6588703.7 | 0.32 | US097023DQ55 | 3.74 | May 01, 2029 | 6.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 6537968.98 | 0.31 | US023135CQ73 | 4.32 | Dec 01, 2029 | 4.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6492935.8 | 0.31 | US606822BH67 | 3.8 | Mar 07, 2029 | 3.74 |
| IQVIA INC | Corporates | Fixed Income | 6442689.39 | 0.31 | US46266TAF57 | 3.51 | Feb 01, 2029 | 6.25 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 6430894.31 | 0.31 | US55903VBB80 | 3.78 | Mar 15, 2029 | 4.05 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6398817.56 | 0.31 | US45866FAV67 | 3.98 | Jun 15, 2029 | 4.35 |
| SHELL FINANCE US INC | Corporates | Fixed Income | 6204107.62 | 0.3 | US822905AF22 | 4.49 | Nov 07, 2029 | 2.38 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 6193821.7 | 0.3 | US595112BV48 | 4.05 | Nov 01, 2029 | 6.75 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 6089566.35 | 0.29 | US775109DE81 | 3.64 | Feb 15, 2029 | 5.0 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5970234.25 | 0.29 | US233331BK28 | 3.66 | Mar 01, 2029 | 5.1 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5935414.44 | 0.28 | US00774MBL81 | 4.13 | Sep 10, 2029 | 4.63 |
| KINDER MORGAN INC | Corporates | Fixed Income | 5894519.3 | 0.28 | US494553AD27 | 3.6 | Feb 01, 2029 | 5.0 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 5877087.02 | 0.28 | US89153VAQ23 | 3.74 | Feb 19, 2029 | 3.46 |
| AMAZON.COM INC | Corporates | Fixed Income | 5812384.48 | 0.28 | US023135CG91 | 3.89 | Apr 13, 2029 | 3.45 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5806373.91 | 0.28 | US04636NAL73 | 3.68 | Feb 26, 2029 | 4.85 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5797436.38 | 0.28 | US37045XEU63 | 3.89 | Jul 15, 2029 | 5.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5720628.87 | 0.27 | US718172CW74 | 4.19 | Nov 17, 2029 | 5.63 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5708673.77 | 0.27 | US161175BR49 | 3.7 | Mar 30, 2029 | 5.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5675989.37 | 0.27 | US13608JAA51 | 3.76 | Apr 08, 2029 | 5.26 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5574462.2 | 0.27 | US68389XCH61 | 4.12 | Nov 09, 2029 | 6.15 |
| AMGEN INC | Corporates | Fixed Income | 5564263.23 | 0.27 | US031162DH07 | 4.11 | Aug 18, 2029 | 4.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5560800.42 | 0.27 | US91324PEU21 | 3.61 | Jan 15, 2029 | 4.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5542059.85 | 0.27 | US674599EJ04 | 3.97 | Aug 01, 2029 | 5.2 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5536876.63 | 0.27 | US29379VBV45 | 4.14 | Jul 31, 2029 | 3.13 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5515972.8 | 0.26 | US30231GBE17 | 4.26 | Aug 16, 2029 | 2.44 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5511133.82 | 0.26 | US37940XAB82 | 4.18 | Aug 15, 2029 | 3.2 |
| EQUINIX INC | Corporates | Fixed Income | 5457926.59 | 0.26 | US29444UBE55 | 4.43 | Nov 18, 2029 | 3.2 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5261346.52 | 0.25 | US63253QAG91 | 3.58 | Jan 10, 2029 | 4.79 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5253755.17 | 0.25 | US78016HZV58 | 3.63 | Feb 01, 2029 | 4.95 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5239607.56 | 0.25 | US87612GAE17 | 3.59 | Mar 01, 2029 | 6.15 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 5182702.76 | 0.25 | US16412XAJ46 | 4.32 | Nov 15, 2029 | 3.7 |
| CIGNA GROUP | Corporates | Fixed Income | 5155404.15 | 0.25 | US125523CT57 | 3.87 | May 15, 2029 | 5.0 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 5153663.58 | 0.25 | US11271LAD47 | 3.7 | Mar 29, 2029 | 4.85 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5143635.48 | 0.25 | US88339WAB28 | 3.72 | Mar 15, 2029 | 4.9 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5124324.81 | 0.25 | US161175CD44 | 3.78 | Jan 15, 2029 | 2.25 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 5028694.43 | 0.24 | US595017BE37 | 3.7 | Mar 15, 2029 | 5.05 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 5000898.89 | 0.24 | US03740MAB63 | 3.66 | Mar 01, 2029 | 5.15 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4999789.6 | 0.24 | US842587DS35 | 3.64 | Mar 15, 2029 | 5.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 4990591.38 | 0.24 | US437076DC30 | 3.91 | Jun 25, 2029 | 4.75 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 4981507.02 | 0.24 | US377373AH85 | 4.02 | Jun 01, 2029 | 3.38 |
| S&P GLOBAL INC | Corporates | Fixed Income | 4978001.49 | 0.24 | US78409VBJ26 | 3.85 | Mar 01, 2029 | 2.7 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4964262.38 | 0.24 | US478160CU63 | 3.93 | Jun 01, 2029 | 4.8 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4937116.7 | 0.24 | US883556DA77 | 3.59 | Jan 31, 2029 | 5.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4921232.78 | 0.24 | US04010LBF94 | 3.61 | Mar 01, 2029 | 5.88 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 4904207.81 | 0.23 | US05946KAQ40 | 3.71 | Mar 13, 2029 | 5.38 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4903834.58 | 0.23 | US05530QAQ38 | 3.53 | Feb 02, 2029 | 5.93 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4887609.9 | 0.23 | US10373QBX79 | 3.75 | Apr 10, 2029 | 4.7 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4863831.56 | 0.23 | US512807AU29 | 3.75 | Mar 15, 2029 | 4.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4840841.22 | 0.23 | US828807DF17 | 4.34 | Sep 13, 2029 | 2.45 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4840183.52 | 0.23 | US701094AS32 | 4.13 | Sep 15, 2029 | 4.5 |
| ING GROEP NV | Corporates | Fixed Income | 4816015.81 | 0.23 | US456837AQ60 | 3.87 | Apr 09, 2029 | 4.05 |
| TYSON FOODS INC | Corporates | Fixed Income | 4782236.13 | 0.23 | US902494BK88 | 3.68 | Mar 01, 2029 | 4.35 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4766904.77 | 0.23 | US25278XAN93 | 4.43 | Dec 01, 2029 | 3.5 |
| HP INC | Corporates | Fixed Income | 4754136.4 | 0.23 | US40434LAK17 | 3.86 | Apr 15, 2029 | 4.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4751677.86 | 0.23 | US89115A2Y74 | 3.79 | Apr 05, 2029 | 4.99 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4717300.49 | 0.23 | US92343VES97 | 3.67 | Feb 08, 2029 | 3.88 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 4714379.47 | 0.23 | US03770DAA19 | 3.65 | Apr 13, 2029 | 6.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4711513.46 | 0.23 | US126650EB25 | 3.89 | Jun 01, 2029 | 5.4 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4700343.41 | 0.22 | US21871XAF69 | 3.84 | Apr 05, 2029 | 3.85 |
| BOEING CO | Corporates | Fixed Income | 4696169.78 | 0.22 | US097023CD51 | 3.8 | Mar 01, 2029 | 3.2 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4680034.29 | 0.22 | US701094AN45 | 4.07 | Jun 14, 2029 | 3.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4667367.2 | 0.22 | US20030NED93 | 3.59 | Jan 15, 2029 | 4.55 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4658856.68 | 0.22 | US37045XEZ50 | 4.16 | Oct 06, 2029 | 4.9 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4645805.34 | 0.22 | US855244AT67 | 4.13 | Aug 15, 2029 | 3.55 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 4638690.09 | 0.22 | US83007CAC64 | 4.13 | Oct 01, 2029 | 5.03 |
| RELX CAPITAL INC | Corporates | Fixed Income | 4634272.6 | 0.22 | US74949LAC63 | 3.76 | Mar 18, 2029 | 4.0 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4614887.8 | 0.22 | US36266GAA58 | 4.04 | Aug 14, 2029 | 4.8 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4594772.55 | 0.22 | US37045VAY65 | 4.12 | Oct 15, 2029 | 5.4 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4584414.06 | 0.22 | US37045XDV55 | 3.8 | Apr 06, 2029 | 4.3 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4580396.58 | 0.22 | US025537AY74 | 3.54 | Jan 15, 2029 | 5.2 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 4577582.31 | 0.22 | US36264FAL58 | 3.86 | Mar 24, 2029 | 3.38 |
| CSX CORP | Corporates | Fixed Income | 4572768.04 | 0.22 | US126408HM81 | 3.72 | Mar 15, 2029 | 4.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4547399.62 | 0.22 | US126650DW70 | 3.59 | Jan 30, 2029 | 5.0 |
| NETFLIX INC | Corporates | Fixed Income | 4533029.28 | 0.22 | US64110LAX47 | 3.82 | May 15, 2029 | 6.38 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4505406.35 | 0.22 | US66989HAT59 | 4.23 | Sep 18, 2029 | 3.8 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4503460.43 | 0.22 | US251526CW79 | 3.86 | May 10, 2029 | 5.41 |
| NXP BV | Corporates | Fixed Income | 4498891.31 | 0.22 | US62954HAV06 | 3.98 | Jun 18, 2029 | 4.3 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4476665.63 | 0.21 | US046353AT52 | 3.59 | Jan 17, 2029 | 4.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4429647.92 | 0.21 | US718172DG16 | 3.64 | Feb 13, 2029 | 4.88 |
| TARGET CORPORATION | Corporates | Fixed Income | 4424323.94 | 0.21 | US87612EBH80 | 3.89 | Apr 15, 2029 | 3.38 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4416072.81 | 0.21 | US49271VAP58 | 3.86 | Apr 15, 2029 | 3.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4410637.38 | 0.21 | US87264ADE29 | 3.57 | Jan 15, 2029 | 4.85 |
| HCA INC | Corporates | Fixed Income | 4402533.35 | 0.21 | US404119BW86 | 3.35 | Feb 01, 2029 | 5.88 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 4397844.34 | 0.21 | US72650RBM34 | 4.47 | Dec 15, 2029 | 3.55 |
| US BANCORP | Corporates | Fixed Income | 4389495.04 | 0.21 | US91159HHW34 | 4.15 | Jul 30, 2029 | 3.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4383304.04 | 0.21 | US58013MFJ80 | 4.29 | Sep 01, 2029 | 2.63 |
| APPLOVIN CORP | Corporates | Fixed Income | 4382397.03 | 0.21 | US03831WAB46 | 4.31 | Dec 01, 2029 | 5.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4364650.42 | 0.21 | US05971KAC36 | 4.06 | Jun 27, 2029 | 3.31 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 4359821.71 | 0.21 | US02364WBH79 | 3.9 | Apr 22, 2029 | 3.63 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4358841.32 | 0.21 | US025816CW76 | 3.89 | May 03, 2029 | 4.05 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4326516.89 | 0.21 | US532457CK20 | 3.66 | Feb 09, 2029 | 4.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4311686.61 | 0.21 | US532457CQ99 | 4.09 | Aug 14, 2029 | 4.2 |
| 3M CO | Corporates | Fixed Income | 4308394.14 | 0.21 | US88579YBJ91 | 4.3 | Aug 26, 2029 | 2.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4305408.61 | 0.21 | US24422EXH79 | 3.62 | Jan 16, 2029 | 4.5 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4278620.11 | 0.2 | US25243YBB48 | 4.45 | Oct 24, 2029 | 2.38 |
| FEDEX CORP | Corporates | Fixed Income | 4261254.91 | 0.2 | US31428XBV73 | 4.16 | Aug 05, 2029 | 3.1 |
| META PLATFORMS INC | Corporates | Fixed Income | 4251982.86 | 0.2 | US30303M8S40 | 4.09 | Aug 15, 2029 | 4.3 |
| COCA-COLA CO | Corporates | Fixed Income | 4240288.96 | 0.2 | US191216CM09 | 4.37 | Sep 06, 2029 | 2.13 |
| APPLE INC | Corporates | Fixed Income | 4228001.76 | 0.2 | US037833EN61 | 4.16 | Aug 08, 2029 | 3.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4208646.44 | 0.2 | US29273VAZ31 | 3.88 | Jul 01, 2029 | 5.25 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4171382.97 | 0.2 | US744573AY26 | 3.74 | Apr 01, 2029 | 5.2 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4147705.38 | 0.2 | US00774MBJ36 | 3.58 | Jan 19, 2029 | 5.1 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4144902.75 | 0.2 | US91324PDS83 | 4.24 | Aug 15, 2029 | 2.88 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 4143770.63 | 0.2 | US260543BJ10 | 4.09 | Nov 01, 2029 | 7.38 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4132345.25 | 0.2 | US25389JAU07 | 4.01 | Jul 01, 2029 | 3.6 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4128018.59 | 0.2 | US65339KBM18 | 4.43 | Nov 01, 2029 | 2.75 |
| ENBRIDGE INC | Corporates | Fixed Income | 4117340.11 | 0.2 | US29250NAZ87 | 4.43 | Nov 15, 2029 | 3.13 |
| PEPSICO INC | Corporates | Fixed Income | 4112480.24 | 0.2 | US713448EL82 | 4.19 | Jul 29, 2029 | 2.63 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4107450.72 | 0.2 | US04010LBG77 | 3.86 | Jul 15, 2029 | 5.95 |
| HASBRO INC | Corporates | Fixed Income | 4105437.81 | 0.2 | US418056AZ06 | 4.35 | Nov 19, 2029 | 3.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4101697.85 | 0.2 | US694308KL02 | 3.47 | Jan 15, 2029 | 6.1 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4101076.08 | 0.2 | US904764BH90 | 4.35 | Sep 06, 2029 | 2.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4083014.31 | 0.2 | US345397G230 | 4.05 | Sep 06, 2029 | 5.3 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4080109.62 | 0.2 | US87264ABS33 | 3.73 | Feb 15, 2029 | 2.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4035947.19 | 0.19 | US65339KCT51 | 3.72 | Mar 15, 2029 | 4.9 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3989410.28 | 0.19 | US10373QBZ28 | 4.14 | Oct 17, 2029 | 4.97 |
| MASTERCARD INC | Corporates | Fixed Income | 3982607.92 | 0.19 | US57636QAM69 | 4.06 | Jun 01, 2029 | 2.95 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3911593.09 | 0.19 | US620076BN89 | 3.87 | May 23, 2029 | 4.6 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3901964.24 | 0.19 | US883556BZ47 | 4.37 | Oct 01, 2029 | 2.6 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3900711.82 | 0.19 | US571903BL69 | 3.8 | Apr 15, 2029 | 4.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3896283.59 | 0.19 | US91324PEH10 | 3.93 | May 15, 2029 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3886582.54 | 0.19 | US89236TMF92 | 3.9 | May 16, 2029 | 5.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3883304.93 | 0.19 | US20030NEH08 | 3.91 | Jun 01, 2029 | 5.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3858902.72 | 0.18 | US89236TMK87 | 4.07 | Aug 09, 2029 | 4.55 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3853137.29 | 0.18 | US21036PBE79 | 4.14 | Aug 01, 2029 | 3.15 |
| QORVO INC | Corporates | Fixed Income | 3846689.52 | 0.18 | US74736KAH41 | 3.91 | Oct 15, 2029 | 4.38 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3841455.06 | 0.18 | US78409VBG86 | 3.85 | May 01, 2029 | 4.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3835969.81 | 0.18 | US30040WAW82 | 3.53 | Feb 01, 2029 | 5.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3835259.14 | 0.18 | US94106LBV09 | 3.64 | Feb 15, 2029 | 4.88 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 3834694.35 | 0.18 | US00440KAB98 | 4.24 | Oct 04, 2029 | 4.05 |
| INTEL CORPORATION | Corporates | Fixed Income | 3834541.94 | 0.18 | US458140BZ25 | 4.08 | Aug 05, 2029 | 4.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3816068.77 | 0.18 | US694308KQ98 | 3.83 | May 15, 2029 | 5.55 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 3784578.85 | 0.18 | US23291KAH86 | 4.49 | Nov 15, 2029 | 2.6 |
| KLA CORP | Corporates | Fixed Income | 3778842.68 | 0.18 | US482480AG50 | 3.74 | Mar 15, 2029 | 4.1 |
| REVVITY INC | Corporates | Fixed Income | 3769407.42 | 0.18 | US714046AG46 | 4.25 | Sep 15, 2029 | 3.3 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3766127.23 | 0.18 | US539830CC15 | 3.67 | Feb 15, 2029 | 4.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3765781.59 | 0.18 | US532457BV93 | 3.81 | Mar 15, 2029 | 3.38 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 3762972.47 | 0.18 | US372460AF25 | 4.03 | Aug 15, 2029 | 4.95 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3751098.58 | 0.18 | US038222AS42 | 3.97 | Jun 15, 2029 | 4.8 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3749780.08 | 0.18 | US361841AL38 | 3.48 | Jan 15, 2029 | 5.3 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3731513.68 | 0.18 | US907818FB91 | 3.74 | Mar 01, 2029 | 3.7 |
| ENACT HOLDINGS INC | Corporates | Fixed Income | 3730597.9 | 0.18 | US29249EAA73 | 3.82 | May 28, 2029 | 6.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3697983.91 | 0.18 | US595620AT22 | 3.87 | Apr 15, 2029 | 3.65 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3682305.85 | 0.18 | US38173MAE21 | 3.85 | Jul 15, 2029 | 6.0 |
| WORKDAY INC | Corporates | Fixed Income | 3681805.71 | 0.18 | US98138HAH49 | 3.84 | Apr 01, 2029 | 3.7 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3681645.38 | 0.18 | US009158BH84 | 3.65 | Feb 08, 2029 | 4.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3677845.65 | 0.18 | US24422EXT18 | 3.99 | Jun 11, 2029 | 4.85 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3672601.56 | 0.18 | US961214FT56 | 3.82 | Apr 16, 2029 | 5.05 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3666272.31 | 0.18 | US127387AN80 | 4.16 | Sep 10, 2029 | 4.3 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3659306.18 | 0.18 | US776743AG17 | 4.29 | Sep 15, 2029 | 2.95 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 3656070.13 | 0.17 | US15189TBG13 | 3.89 | Jun 01, 2029 | 5.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3655372.26 | 0.17 | US02665WFQ96 | 4.15 | Sep 05, 2029 | 4.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3652571.3 | 0.17 | US87264ADL61 | 4.22 | Oct 01, 2029 | 4.2 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3652052.29 | 0.17 | US10112RBB96 | 4.01 | Jun 21, 2029 | 3.4 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3641234.09 | 0.17 | US11120VAH69 | 3.91 | May 15, 2029 | 4.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3638000.37 | 0.17 | US036752AL74 | 4.3 | Sep 15, 2029 | 2.88 |
| NUTRIEN LTD | Corporates | Fixed Income | 3632659.3 | 0.17 | US67077MAT53 | 3.78 | Apr 01, 2029 | 4.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3628513.14 | 0.17 | US22822VBD29 | 3.88 | Jun 01, 2029 | 5.6 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3611396.37 | 0.17 | US517834AF40 | 4.09 | Aug 08, 2029 | 3.9 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 3606504.52 | 0.17 | US191098AM46 | 3.9 | Jun 01, 2029 | 5.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3603189.35 | 0.17 | US15089QAN43 | 3.78 | Jul 15, 2029 | 6.33 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 3601476.04 | 0.17 | US63307A3B99 | 4.24 | Oct 10, 2029 | 4.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3597648.09 | 0.17 | US863667BE08 | 4.16 | Sep 11, 2029 | 4.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3570018.33 | 0.17 | US92277GAN79 | 3.56 | Jan 15, 2029 | 4.4 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 3562226.84 | 0.17 | US44701QBE17 | 3.84 | May 01, 2029 | 4.5 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3551117.29 | 0.17 | US45115AAB08 | 3.79 | May 08, 2029 | 5.85 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3536782.0 | 0.17 | US04020EAA55 | 3.86 | Aug 15, 2029 | 6.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3535679.19 | 0.17 | US89236TKD62 | 3.97 | Jun 29, 2029 | 4.45 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3532941.09 | 0.17 | US11133TAD54 | 4.5 | Dec 01, 2029 | 2.9 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3526853.66 | 0.17 | US882508BG82 | 4.33 | Sep 04, 2029 | 2.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 3519121.15 | 0.17 | US29250NCB91 | 3.74 | Apr 05, 2029 | 5.3 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3518685.77 | 0.17 | US06418GAK31 | 3.95 | Aug 01, 2029 | 5.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3509116.36 | 0.17 | US89236TLL79 | 3.58 | Jan 05, 2029 | 4.65 |
| MPLX LP | Corporates | Fixed Income | 3490433.77 | 0.17 | US55336VAS97 | 3.6 | Feb 15, 2029 | 4.8 |
| AUTOZONE INC | Corporates | Fixed Income | 3485188.05 | 0.17 | US053332BJ06 | 3.93 | Jul 15, 2029 | 5.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3477104.56 | 0.17 | US345397B934 | 3.79 | Feb 10, 2029 | 2.9 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3476421.51 | 0.17 | US824348BJ44 | 4.2 | Aug 15, 2029 | 2.95 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3472487.71 | 0.17 | US023608AQ57 | 3.56 | Jan 15, 2029 | 5.0 |
| ASCENSION HEALTH | Corporates | Fixed Income | 3466381.32 | 0.17 | US04352EAA38 | 4.49 | Nov 15, 2029 | 2.53 |
| HOME DEPOT INC | Corporates | Fixed Income | 3461783.54 | 0.17 | US437076CW03 | 3.8 | Apr 15, 2029 | 4.9 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3455200.86 | 0.17 | US341081GT84 | 3.91 | Jun 15, 2029 | 5.15 |
| EQUIFAX INC | Corporates | Fixed Income | 3448991.14 | 0.17 | US294429AX37 | 4.11 | Sep 15, 2029 | 4.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3448105.07 | 0.17 | US86562MDM91 | 3.93 | Jul 09, 2029 | 5.32 |
| BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Corporates | Fixed Income | 3435449.67 | 0.16 | US69121JAA51 | 3.64 | Apr 04, 2029 | 6.75 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3434653.15 | 0.16 | US760759BB57 | 3.77 | Apr 01, 2029 | 4.88 |
| WRKCO INC | Corporates | Fixed Income | 3419655.65 | 0.16 | US92940PAD69 | 3.66 | Mar 15, 2029 | 4.9 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3419127.43 | 0.16 | US438516CL85 | 3.61 | Jan 15, 2029 | 4.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 3414432.87 | 0.16 | US963320AW61 | 3.64 | Feb 26, 2029 | 4.75 |
| SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 3412485.5 | 0.16 | US829932AA03 | 3.59 | Mar 11, 2029 | 6.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3406783.24 | 0.16 | US03027XCG34 | 3.62 | Feb 15, 2029 | 5.2 |
| PEPSICO INC | Corporates | Fixed Income | 3381995.56 | 0.16 | US713448FX12 | 3.99 | Jul 17, 2029 | 4.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3381396.85 | 0.16 | US06406YAA01 | 4.18 | Aug 23, 2029 | 3.3 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 3381023.82 | 0.16 | US34964CAE66 | 4.26 | Sep 15, 2029 | 3.25 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3380688.93 | 0.16 | US375558CB72 | 4.29 | Nov 15, 2029 | 4.8 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3376215.18 | 0.16 | US25470DBF50 | 3.92 | May 15, 2029 | 4.13 |
| 3M CO MTN | Corporates | Fixed Income | 3368589.05 | 0.16 | US88579YBG52 | 3.78 | Mar 01, 2029 | 3.38 |
| CDW LLC | Corporates | Fixed Income | 3356709.48 | 0.16 | US12513GBF54 | 3.63 | Feb 15, 2029 | 3.25 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3349754.97 | 0.16 | US962166BX19 | 4.33 | Nov 15, 2029 | 4.0 |
| EVERGY INC | Corporates | Fixed Income | 3346294.96 | 0.16 | US30034WAB28 | 4.3 | Sep 15, 2029 | 2.9 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3333608.97 | 0.16 | US11135FBR10 | 3.86 | Apr 15, 2029 | 4.0 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3328688.6 | 0.16 | US448579AR35 | 3.88 | Jun 30, 2029 | 5.25 |
| KEYCORP MTN | Corporates | Fixed Income | 3321725.12 | 0.16 | US49326EEJ82 | 4.39 | Oct 01, 2029 | 2.55 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3318913.14 | 0.16 | US970648AJ01 | 4.29 | Sep 15, 2029 | 2.95 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 3314742.22 | 0.16 | US456873AD03 | 3.79 | Mar 21, 2029 | 3.8 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3310438.84 | 0.16 | US502431AS85 | 3.92 | Jun 01, 2029 | 5.05 |
| RADIAN GROUP INC | Corporates | Fixed Income | 3310120.37 | 0.16 | US750236AY71 | 3.71 | May 15, 2029 | 6.2 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3309906.59 | 0.16 | US075887CU10 | 3.93 | Jun 07, 2029 | 5.08 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3298798.71 | 0.16 | US595112BN22 | 3.53 | Feb 06, 2029 | 5.33 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3262205.34 | 0.16 | US718172CJ63 | 4.15 | Aug 15, 2029 | 3.38 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3261407.88 | 0.16 | US911312BR66 | 3.81 | Mar 15, 2029 | 3.4 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3235434.56 | 0.15 | US87165BAP85 | 3.66 | Mar 19, 2029 | 5.15 |
| AON CORP | Corporates | Fixed Income | 3230982.06 | 0.15 | US037389BC65 | 3.9 | May 02, 2029 | 3.75 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3214855.02 | 0.15 | US23311VAH06 | 3.8 | May 15, 2029 | 5.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3212451.63 | 0.15 | US14913UAU43 | 4.32 | Nov 15, 2029 | 4.7 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 3211618.28 | 0.15 | US477921AA87 | 3.8 | Apr 19, 2029 | 5.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3211320.39 | 0.15 | US718172DN66 | 4.27 | Nov 01, 2029 | 4.63 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3208929.26 | 0.15 | US45687VAD82 | 3.94 | Jun 15, 2029 | 5.18 |
| PNC BANK NA | Corporates | Fixed Income | 3191489.08 | 0.15 | US69349LAS79 | 4.43 | Oct 22, 2029 | 2.7 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3185423.33 | 0.15 | US10373QCB41 | 4.31 | Nov 25, 2029 | 4.87 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3176370.36 | 0.15 | US65535HBC25 | 3.89 | Jul 06, 2029 | 5.61 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3174882.15 | 0.15 | US438516BU93 | 4.23 | Aug 15, 2029 | 2.7 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3151703.81 | 0.15 | US808513AZ88 | 3.64 | Feb 01, 2029 | 4.0 |
| AMGEN INC | Corporates | Fixed Income | 3141930.43 | 0.15 | US031162DD92 | 3.81 | Feb 22, 2029 | 3.0 |
| ROHM AND HAAS COMPANY | Corporates | Fixed Income | 3141590.37 | 0.15 | US775371AU10 | 3.76 | Jul 15, 2029 | 7.85 |
| NISOURCE INC | Corporates | Fixed Income | 3117223.64 | 0.15 | US65473PAH82 | 4.26 | Sep 01, 2029 | 2.95 |
| ONEOK INC | Corporates | Fixed Income | 3116842.75 | 0.15 | US682680AW38 | 3.72 | Mar 15, 2029 | 4.35 |
| AVANGRID INC | Corporates | Fixed Income | 3109090.27 | 0.15 | US05351WAB90 | 3.98 | Jun 01, 2029 | 3.8 |
| HUMANA INC | Corporates | Fixed Income | 3106768.3 | 0.15 | US444859BT81 | 3.83 | Mar 23, 2029 | 3.7 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3106400.69 | 0.15 | US49271VAT70 | 3.7 | Mar 15, 2029 | 5.05 |
| BLUE OWL CAPITAL CORP | Corporates | Fixed Income | 3102778.44 | 0.15 | US69121KAH77 | 3.64 | Mar 15, 2029 | 5.95 |
| EXELON CORPORATION | Corporates | Fixed Income | 3097590.7 | 0.15 | US30161NBM20 | 3.7 | Mar 15, 2029 | 5.15 |
| TYSON FOODS INC | Corporates | Fixed Income | 3071563.98 | 0.15 | US902494BL61 | 3.68 | Mar 15, 2029 | 5.4 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3036459.68 | 0.15 | US171239AL07 | 4.07 | Aug 15, 2029 | 4.65 |
| ADOBE INC | Corporates | Fixed Income | 3030188.94 | 0.15 | US00724PAF62 | 3.78 | Apr 04, 2029 | 4.8 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3008433.4 | 0.14 | US210518DW33 | 3.92 | May 30, 2029 | 4.6 |
| FLEX LTD | Corporates | Fixed Income | 3003396.71 | 0.14 | US33938XAA37 | 3.92 | Jun 15, 2029 | 4.88 |
| ONEOK INC | Corporates | Fixed Income | 3000101.17 | 0.14 | US682680AY93 | 4.2 | Sep 01, 2029 | 3.4 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2999352.59 | 0.14 | US443201AB48 | 3.71 | Jan 15, 2029 | 3.0 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2980506.12 | 0.14 | US14149YBN76 | 3.63 | Feb 15, 2029 | 5.13 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2979480.3 | 0.14 | US871829BS59 | 3.5 | Jan 17, 2029 | 5.75 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2973355.99 | 0.14 | US05531GAB77 | 3.82 | Mar 19, 2029 | 3.88 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2969649.86 | 0.14 | US651639AX42 | 4.34 | Oct 01, 2029 | 2.8 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2967254.39 | 0.14 | US373334KL43 | 4.32 | Sep 15, 2029 | 2.65 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2941027.74 | 0.14 | US26441CCC73 | 3.54 | Jan 05, 2029 | 4.85 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2934636.58 | 0.14 | US50540RAW25 | 4.5 | Dec 01, 2029 | 2.95 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2933712.8 | 0.14 | US958667AF48 | 3.46 | Jan 15, 2029 | 6.35 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2921684.63 | 0.14 | US036752AY95 | 3.95 | Jun 15, 2029 | 5.15 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2921545.29 | 0.14 | US494368BZ58 | 3.94 | Apr 25, 2029 | 3.2 |
| HCA INC | Corporates | Fixed Income | 2921209.25 | 0.14 | US404119CJ66 | 3.83 | Mar 15, 2029 | 3.38 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 2921141.7 | 0.14 | US759351AN90 | 3.93 | May 15, 2029 | 3.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2917897.75 | 0.14 | US02665WFE66 | 3.74 | Mar 13, 2029 | 4.9 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2908237.48 | 0.14 | US573874AP91 | 3.58 | Feb 15, 2029 | 5.75 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2903463.52 | 0.14 | US36262GAF81 | 3.76 | May 06, 2029 | 6.25 |
| ATLASSIAN CORP | Corporates | Fixed Income | 2891682.81 | 0.14 | US049468AA91 | 3.85 | May 15, 2029 | 5.25 |
| WALMART INC | Corporates | Fixed Income | 2889874.79 | 0.14 | US931142EN95 | 4.06 | Jul 08, 2029 | 3.25 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2887442.59 | 0.14 | US20268JAB98 | 4.25 | Oct 01, 2029 | 3.35 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2878807.07 | 0.14 | US69120VAW19 | 3.37 | Jan 15, 2029 | 7.75 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 2873340.9 | 0.14 | US208251AE82 | 3.71 | Apr 15, 2029 | 6.95 |
| NISOURCE INC | Corporates | Fixed Income | 2867603.81 | 0.14 | US65473PAS48 | 3.88 | Jul 01, 2029 | 5.2 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2867041.11 | 0.14 | US44107TAY29 | 4.49 | Dec 15, 2029 | 3.38 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 2866273.61 | 0.14 | US68233JCV44 | 4.27 | Nov 01, 2029 | 4.65 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2856167.73 | 0.14 | US26444HAH49 | 4.55 | Dec 01, 2029 | 2.5 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2853726.9 | 0.14 | US92345YAF34 | 3.74 | Mar 15, 2029 | 4.13 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2852362.9 | 0.14 | US40414LAR06 | 4.06 | Jul 15, 2029 | 3.5 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2834631.56 | 0.14 | US29736RAP55 | 4.56 | Dec 01, 2029 | 2.38 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2811264.74 | 0.13 | US69371RS801 | 3.65 | Jan 31, 2029 | 4.6 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2810553.24 | 0.13 | US120568BE94 | 4.18 | Sep 17, 2029 | 4.2 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2808074.37 | 0.13 | US74834LBF67 | 4.39 | Dec 15, 2029 | 4.63 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2804893.77 | 0.13 | US80007RAQ83 | 3.86 | Mar 08, 2029 | 2.85 |
| KROGER CO | Corporates | Fixed Income | 2796521.44 | 0.13 | US501044DL23 | 3.54 | Jan 15, 2029 | 4.5 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2783576.93 | 0.13 | US866677AK36 | 3.52 | Jan 15, 2029 | 5.5 |
| GATX CORPORATION | Corporates | Fixed Income | 2778140.39 | 0.13 | US361448BE25 | 3.73 | Apr 01, 2029 | 4.7 |
| POLARIS INC | Corporates | Fixed Income | 2769201.47 | 0.13 | US731068AA07 | 3.57 | Mar 15, 2029 | 6.95 |
| PROVIDENCE ST JOSEPH HEALTH | Corporates | Fixed Income | 2760561.78 | 0.13 | US743820AA01 | 4.38 | Oct 01, 2029 | 2.53 |
| CRH SMW FINANCE DAC | Corporates | Fixed Income | 2742415.9 | 0.13 | US12704PAA66 | 3.87 | May 21, 2029 | 5.2 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2725110.12 | 0.13 | US67103HAH03 | 3.97 | Jun 01, 2029 | 3.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2723287.52 | 0.13 | US14913UAJ97 | 3.71 | Feb 27, 2029 | 4.85 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 2719797.08 | 0.13 | US200340AT44 | 3.65 | Feb 01, 2029 | 4.0 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2710877.44 | 0.13 | US609207BC87 | 3.67 | Feb 20, 2029 | 4.75 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 2708573.79 | 0.13 | US134429BN85 | 3.71 | Mar 21, 2029 | 5.2 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2702130.73 | 0.13 | US52107QAK13 | 3.71 | Mar 11, 2029 | 4.38 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2694306.24 | 0.13 | US281020AW79 | 4.07 | Nov 15, 2029 | 6.95 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2693765.75 | 0.13 | US78081BAQ68 | 4.02 | Sep 02, 2029 | 5.15 |
| ERP OPERATING LP | Corporates | Fixed Income | 2685210.69 | 0.13 | US26884ABL61 | 4.08 | Jul 01, 2029 | 3.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2673851.6 | 0.13 | US02665WEB37 | 3.77 | Jan 12, 2029 | 2.25 |
| CLOROX COMPANY | Corporates | Fixed Income | 2664306.8 | 0.13 | US189054AY55 | 3.86 | May 01, 2029 | 4.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2656859.41 | 0.13 | US808513BA29 | 4.01 | May 22, 2029 | 3.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2652471.44 | 0.13 | US842400JC81 | 3.91 | Jun 01, 2029 | 5.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2650117.8 | 0.13 | US22822VAL53 | 3.65 | Feb 15, 2029 | 4.3 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2644114.82 | 0.13 | US302635AN71 | 3.82 | Aug 15, 2029 | 6.88 |
| CHEVRON USA INC | Corporates | Fixed Income | 2632069.91 | 0.13 | US166756AS52 | 4.32 | Oct 15, 2029 | 3.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2628417.07 | 0.13 | US22822VBF76 | 4.08 | Sep 01, 2029 | 4.9 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2601116.88 | 0.12 | US12621EAL74 | 3.84 | May 30, 2029 | 5.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2600517.81 | 0.12 | US00914AAV44 | 3.66 | Mar 01, 2029 | 5.1 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 2600261.51 | 0.12 | US29336TAA88 | 3.84 | Jun 01, 2029 | 5.38 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2600064.11 | 0.12 | US26441CBE49 | 4.06 | Jun 15, 2029 | 3.4 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2600228.74 | 0.12 | US720186AL95 | 4.01 | Jun 01, 2029 | 3.5 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2599171.75 | 0.12 | US05723KAG58 | 4.4 | Nov 07, 2029 | 3.14 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2597817.74 | 0.12 | US04273WAF86 | 4.03 | Aug 21, 2029 | 5.15 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2588164.05 | 0.12 | US020002BL42 | 3.88 | Jun 24, 2029 | 5.05 |
| HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 2581206.6 | 0.12 | US416515BE33 | 4.23 | Aug 19, 2029 | 2.8 |
| PACIFICORP | Corporates | Fixed Income | 2578780.46 | 0.12 | US695114DB12 | 3.63 | Feb 15, 2029 | 5.1 |
| HESS CORPORATION | Corporates | Fixed Income | 2572742.79 | 0.12 | US023551AF16 | 3.97 | Oct 01, 2029 | 7.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2567537.39 | 0.12 | US03027XAU46 | 3.76 | Mar 15, 2029 | 3.95 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2561809.82 | 0.12 | US49456BAZ40 | 3.98 | Aug 01, 2029 | 5.1 |
| RTX CORP | Corporates | Fixed Income | 2558542.16 | 0.12 | US75513ECU38 | 3.5 | Jan 15, 2029 | 5.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2558112.28 | 0.12 | US78355HKZ19 | 3.68 | Mar 15, 2029 | 5.38 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2551241.76 | 0.12 | US133131AX02 | 4.06 | Jul 01, 2029 | 3.15 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2536528.07 | 0.12 | US30190AAF12 | 3.82 | Jun 04, 2029 | 6.5 |
| AEP TEXAS INC | Corporates | Fixed Income | 2536562.26 | 0.12 | US00108WAS98 | 3.84 | May 15, 2029 | 5.45 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2533810.99 | 0.12 | US05526DBH70 | 4.2 | Sep 06, 2029 | 3.46 |
| BGC GROUP INC | Corporates | Fixed Income | 2533475.89 | 0.12 | US05555LAB71 | 3.83 | Jun 10, 2029 | 6.6 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 2532555.37 | 0.12 | US373298BR83 | 4.1 | Nov 15, 2029 | 7.75 |
| ONE GAS INC | Corporates | Fixed Income | 2526240.63 | 0.12 | US68235PAN87 | 3.75 | Apr 01, 2029 | 5.1 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2521102.88 | 0.12 | US95040QAN43 | 3.79 | Jan 15, 2029 | 2.05 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2514913.7 | 0.12 | US63743HFS67 | 3.95 | Jun 15, 2029 | 5.15 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2514307.1 | 0.12 | US665859AU89 | 3.96 | May 03, 2029 | 3.15 |
| OWENS CORNING | Corporates | Fixed Income | 2507440.98 | 0.12 | US690742AJ00 | 4.09 | Aug 15, 2029 | 3.95 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 2507203.18 | 0.12 | US40440VAA35 | 3.47 | Jan 30, 2029 | 6.75 |
| MCKESSON CORP | Corporates | Fixed Income | 2504230.37 | 0.12 | US581557BV65 | 4.18 | Sep 15, 2029 | 4.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2501740.44 | 0.12 | US58013MFX74 | 3.88 | May 17, 2029 | 5.0 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2500850.8 | 0.12 | US449276AC85 | 3.64 | Feb 05, 2029 | 4.6 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2499886.91 | 0.12 | US49338LAF04 | 4.4 | Oct 30, 2029 | 3.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2499719.29 | 0.12 | US63743HFN70 | 3.62 | Feb 07, 2029 | 4.85 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2497819.71 | 0.12 | US26442UAH77 | 3.8 | Mar 15, 2029 | 3.45 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2497604.62 | 0.12 | US14149YBR80 | 4.27 | Nov 15, 2029 | 5.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2493137.0 | 0.12 | US756109BK93 | 4.51 | Dec 15, 2029 | 3.1 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2490229.41 | 0.12 | US03040WAU99 | 4.02 | Jun 01, 2029 | 3.45 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2485745.16 | 0.12 | US09261HAR84 | 3.62 | Jan 15, 2029 | 4.0 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2478575.01 | 0.12 | US559222BA12 | 3.7 | Mar 14, 2029 | 5.05 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2475773.44 | 0.12 | US773903AH27 | 3.76 | Mar 01, 2029 | 3.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2474165.75 | 0.12 | US37940XAN21 | 3.97 | Aug 15, 2029 | 5.3 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2470122.0 | 0.12 | US94106LBQ14 | 4.16 | Jun 01, 2029 | 2.0 |
| PEPSICO INC | Corporates | Fixed Income | 2466086.05 | 0.12 | US713448EG97 | 3.58 | Mar 01, 2029 | 7.0 |
| BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 2461033.79 | 0.12 | US09581CAA99 | 3.97 | Sep 15, 2029 | 6.6 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2457329.35 | 0.12 | US666807CK64 | 3.63 | Feb 01, 2029 | 4.6 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2451951.93 | 0.12 | US096630AG32 | 3.81 | May 03, 2029 | 4.8 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2447372.99 | 0.12 | US292480AM22 | 4.15 | Sep 15, 2029 | 4.15 |
| JBS USA LUX SA | Corporates | Fixed Income | 2443841.79 | 0.12 | US46590XAN66 | 3.76 | Feb 02, 2029 | 3.0 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2439366.86 | 0.12 | US681936BL34 | 4.26 | Oct 01, 2029 | 3.63 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2436746.33 | 0.12 | US21688ABC53 | 3.58 | Jan 09, 2029 | 4.8 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2436470.81 | 0.12 | US718547AK86 | 4.51 | Dec 15, 2029 | 3.15 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2426361.68 | 0.12 | US12592BAR50 | 3.51 | Jan 12, 2029 | 5.5 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2421805.01 | 0.12 | US743315AV57 | 3.71 | Mar 01, 2029 | 4.0 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2419145.43 | 0.12 | US74834LBA70 | 3.94 | Jun 30, 2029 | 4.2 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2416186.34 | 0.12 | US59523UAQ04 | 3.75 | Mar 15, 2029 | 3.95 |
| NOV INC | Corporates | Fixed Income | 2412866.18 | 0.12 | US637071AM31 | 4.42 | Dec 01, 2029 | 3.6 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2412015.78 | 0.12 | US98389BAW00 | 4.52 | Dec 01, 2029 | 2.6 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2400253.45 | 0.11 | US913017BA69 | 3.96 | Sep 15, 2029 | 7.5 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2399585.71 | 0.11 | US524660AZ09 | 3.74 | Mar 15, 2029 | 4.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2396774.24 | 0.11 | US22822VAN10 | 4.43 | Nov 15, 2029 | 3.1 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2392101.91 | 0.11 | US78409VAP94 | 4.55 | Dec 01, 2029 | 2.5 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2390618.96 | 0.11 | US277432AZ35 | 3.99 | Aug 01, 2029 | 5.0 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2390257.3 | 0.11 | US29359UAB52 | 3.88 | Jun 01, 2029 | 4.95 |
| FMC CORPORATION | Corporates | Fixed Income | 2388002.5 | 0.11 | US302491AU91 | 4.28 | Oct 01, 2029 | 3.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2387018.89 | 0.11 | US24422EUY30 | 4.17 | Jul 18, 2029 | 2.8 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2386211.25 | 0.11 | US74251VAR33 | 3.94 | May 15, 2029 | 3.7 |
| CUMMINS INC | Corporates | Fixed Income | 2383324.05 | 0.11 | US231021AV82 | 3.66 | Feb 20, 2029 | 4.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2379750.93 | 0.11 | US89236TFT79 | 3.65 | Jan 08, 2029 | 3.65 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2375060.66 | 0.11 | US571903BP73 | 3.88 | May 15, 2029 | 4.88 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2374549.55 | 0.11 | US929160BB44 | 4.32 | Dec 01, 2029 | 4.95 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2373334.61 | 0.11 | US95040QAH74 | 3.68 | Mar 15, 2029 | 4.13 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2370580.65 | 0.11 | US438516CQ72 | 4.09 | Sep 01, 2029 | 4.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2364668.36 | 0.11 | US24422EUU18 | 3.83 | Mar 07, 2029 | 3.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2361749.58 | 0.11 | US14913UAQ31 | 4.11 | Aug 16, 2029 | 4.38 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2356413.4 | 0.11 | US210518DV59 | 3.61 | Feb 15, 2029 | 4.9 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 2349842.99 | 0.11 | US641423CC04 | 3.91 | May 01, 2029 | 3.7 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2348094.3 | 0.11 | US281020BA41 | 3.92 | Jun 15, 2029 | 5.45 |
| APTIV PLC | Corporates | Fixed Income | 2344610.37 | 0.11 | US03837AAA88 | 4.13 | Sep 13, 2029 | 4.65 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2341643.91 | 0.11 | US032095AH42 | 3.92 | Jun 01, 2029 | 4.35 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2331306.25 | 0.11 | US742718GF07 | 3.66 | Jan 29, 2029 | 4.35 |
| BORGWARNER INC | Corporates | Fixed Income | 2331037.57 | 0.11 | US099724AP16 | 4.03 | Aug 15, 2029 | 4.95 |
| MAREX GROUP PLC | Corporates | Fixed Income | 2324764.69 | 0.11 | US566539AA08 | 4.12 | Nov 04, 2029 | 6.4 |
| AHOLD FINANCE USA LLC | Corporates | Fixed Income | 2320877.26 | 0.11 | US008685AB51 | 3.75 | May 01, 2029 | 6.88 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2314396.38 | 0.11 | US913903BB57 | 4.21 | Oct 15, 2029 | 4.63 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2310776.72 | 0.11 | US48203RAM60 | 4.11 | Aug 15, 2029 | 3.75 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2307362.8 | 0.11 | US74460DAD12 | 3.94 | May 01, 2029 | 3.38 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2289882.28 | 0.11 | US75884RAZ64 | 4.29 | Sep 15, 2029 | 2.95 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2274425.01 | 0.11 | US37045XCS36 | 3.44 | Jan 17, 2029 | 5.65 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2273310.22 | 0.11 | US049560AR65 | 4.33 | Sep 15, 2029 | 2.63 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2266778.07 | 0.11 | US38179RAA32 | 4.02 | Sep 12, 2029 | 5.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2263940.25 | 0.11 | US06406RBD89 | 3.89 | Apr 26, 2029 | 3.85 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2262436.97 | 0.11 | US882508CG73 | 3.65 | Feb 08, 2029 | 4.6 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2259781.71 | 0.11 | US00914AAE29 | 4.29 | Oct 01, 2029 | 3.25 |
| AMERICAN NATIONAL GROUP INC | Corporates | Fixed Income | 2252533.65 | 0.11 | US025676AN78 | 4.08 | Oct 01, 2029 | 5.75 |
| ESSENT GROUP LTD | Corporates | Fixed Income | 2245888.55 | 0.11 | US29669JAA79 | 3.8 | Jul 01, 2029 | 6.25 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2244626.93 | 0.11 | US12592BAS34 | 3.8 | Apr 20, 2029 | 5.1 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2239095.99 | 0.11 | US875127BM30 | 3.68 | Mar 01, 2029 | 4.9 |
| PARTNERRE FINANCE B LLC | Corporates | Fixed Income | 2238370.9 | 0.11 | US70213BAB71 | 4.0 | Jul 02, 2029 | 3.7 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2237139.78 | 0.11 | US808513BX22 | 4.35 | Oct 01, 2029 | 2.75 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2236927.34 | 0.11 | US517834AK35 | 3.88 | Aug 15, 2029 | 6.0 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2235530.61 | 0.11 | US127097AK92 | 3.72 | Mar 15, 2029 | 4.38 |
| SEMPRA | Corporates | Fixed Income | 2234267.33 | 0.11 | US816851BP33 | 3.85 | Apr 01, 2029 | 3.7 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2233385.85 | 0.11 | US12505BAH33 | 3.72 | Apr 01, 2029 | 5.5 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2229885.9 | 0.11 | US941053AJ91 | 3.93 | May 01, 2029 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2228581.95 | 0.11 | US24422EWE57 | 3.95 | Apr 18, 2029 | 3.35 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2225057.91 | 0.11 | US30040WAF59 | 3.78 | Apr 01, 2029 | 4.25 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2223301.57 | 0.11 | US37190AAB52 | 3.86 | Jun 04, 2029 | 6.0 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2221255.87 | 0.11 | US835495AR34 | 4.12 | Sep 01, 2029 | 4.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2208734.78 | 0.11 | US756109CF99 | 3.65 | Feb 15, 2029 | 4.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2207256.58 | 0.11 | US742718GK91 | 4.31 | Oct 24, 2029 | 4.15 |
| ORIX CORPORATION | Corporates | Fixed Income | 2199950.5 | 0.11 | US686330AS05 | 4.15 | Sep 10, 2029 | 4.65 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2190210.82 | 0.1 | US126117AV22 | 3.89 | May 01, 2029 | 3.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2185660.99 | 0.1 | US86562MCN83 | 3.76 | Jan 14, 2029 | 2.47 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2180688.59 | 0.1 | US65535HBB42 | 3.76 | Jan 22, 2029 | 2.71 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2171046.09 | 0.1 | US88947EAU47 | 4.32 | Nov 01, 2029 | 3.8 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2169090.39 | 0.1 | US927804GB45 | 4.13 | Jul 15, 2029 | 2.88 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2166094.2 | 0.1 | US65339KBJ88 | 3.85 | Apr 01, 2029 | 3.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2163492.8 | 0.1 | US302635AM98 | 3.36 | Jan 15, 2029 | 7.88 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2162825.61 | 0.1 | US29717PAT49 | 3.72 | Mar 01, 2029 | 4.0 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2152174.33 | 0.1 | US09261HBT32 | 4.24 | Nov 22, 2029 | 5.6 |
| CATERPILLAR INC | Corporates | Fixed Income | 2152279.35 | 0.1 | US149123CG49 | 4.33 | Sep 19, 2029 | 2.6 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2144778.37 | 0.1 | US87264ACS24 | 3.92 | Mar 15, 2029 | 2.4 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2143636.26 | 0.1 | US09261HBN61 | 3.83 | Jul 16, 2029 | 5.95 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2143163.85 | 0.1 | US13648TAC18 | 4.45 | Nov 15, 2029 | 2.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2142732.15 | 0.1 | US760759BJ83 | 4.27 | Nov 15, 2029 | 5.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2134413.19 | 0.1 | US842400GQ05 | 3.69 | Mar 01, 2029 | 4.2 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2113229.13 | 0.1 | US906548CP55 | 3.8 | Mar 15, 2029 | 3.5 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2113298.19 | 0.1 | US03938LBC72 | 4.03 | Jul 16, 2029 | 4.25 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2108422.61 | 0.1 | US117043AW94 | 3.66 | Mar 18, 2029 | 5.85 |
| DEERE & CO | Corporates | Fixed Income | 2083687.38 | 0.1 | US244199BD66 | 4.19 | Oct 16, 2029 | 5.38 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2083122.67 | 0.1 | US776696AG14 | 4.2 | Oct 15, 2029 | 4.5 |
| HUMANA INC | Corporates | Fixed Income | 2082686.82 | 0.1 | US444859BK72 | 4.19 | Aug 15, 2029 | 3.13 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 2073614.35 | 0.1 | US709629AR06 | 3.91 | Jul 01, 2029 | 4.5 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2069836.82 | 0.1 | US74460WAF41 | 3.54 | Jan 15, 2029 | 5.13 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2066787.19 | 0.1 | US969457CL23 | 4.29 | Nov 15, 2029 | 4.8 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2049506.01 | 0.1 | US907818CF33 | 3.53 | Feb 01, 2029 | 6.63 |
| AMCOR GROUP FINANCE PLC | Corporates | Fixed Income | 2045337.28 | 0.1 | US02344BAA44 | 3.86 | May 23, 2029 | 5.45 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2045464.6 | 0.1 | US075887CR80 | 3.63 | Feb 08, 2029 | 4.87 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2025029.19 | 0.1 | US86562MBU36 | 4.36 | Sep 27, 2029 | 2.72 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2011514.16 | 0.1 | US50077LAT35 | 3.57 | Jan 30, 2029 | 4.63 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2010902.92 | 0.1 | US00846UAL52 | 4.31 | Sep 15, 2029 | 2.75 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2001471.81 | 0.1 | US247361ZT81 | 4.32 | Oct 28, 2029 | 3.75 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 2000977.16 | 0.1 | US40440VAB18 | 3.98 | Sep 30, 2029 | 6.25 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1998087.49 | 0.1 | US655663AC62 | 4.4 | Dec 15, 2029 | 4.5 |
| KILROY REALTY LP | Corporates | Fixed Income | 1990261.52 | 0.1 | US49427RAK86 | 4.07 | Aug 15, 2029 | 4.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1988144.54 | 0.1 | US842400GS60 | 4.18 | Aug 01, 2029 | 2.85 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1976701.27 | 0.09 | US502431AF64 | 4.54 | Dec 15, 2029 | 2.9 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1974561.85 | 0.09 | US713466AB69 | 3.67 | Feb 16, 2029 | 4.55 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1965432.22 | 0.09 | US756109CB85 | 4.0 | Jul 15, 2029 | 4.0 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1956012.36 | 0.09 | US620076BY45 | 3.8 | Apr 15, 2029 | 5.0 |
| AUTOZONE INC | Corporates | Fixed Income | 1943015.98 | 0.09 | US053332AW26 | 3.87 | Apr 18, 2029 | 3.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1935632.16 | 0.09 | US69371RT486 | 4.25 | Sep 26, 2029 | 4.0 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1925505.56 | 0.09 | US35671DCD57 | 2.43 | Sep 01, 2029 | 5.25 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1909570.16 | 0.09 | US874054AM15 | 3.92 | Jun 12, 2029 | 5.4 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1904349.58 | 0.09 | US237194AQ87 | 4.22 | Oct 15, 2029 | 4.55 |
| SIRIUSPOINT LTD | Corporates | Fixed Income | 1903697.57 | 0.09 | US82969BAA08 | 3.63 | Apr 05, 2029 | 7.0 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1902153.31 | 0.09 | US233331BC02 | 4.06 | Jun 15, 2029 | 3.4 |
| ALLEGION PLC | Corporates | Fixed Income | 1887253.07 | 0.09 | US01748TAB70 | 4.26 | Oct 01, 2029 | 3.5 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1882881.92 | 0.09 | US115236AB74 | 3.7 | Mar 15, 2029 | 4.5 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1880386.92 | 0.09 | US695156AU37 | 4.53 | Dec 15, 2029 | 3.0 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 1875722.33 | 0.09 | US75968NAD30 | 3.88 | Apr 15, 2029 | 3.6 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1874524.84 | 0.09 | US67403AAE91 | 3.83 | Jul 23, 2029 | 6.5 |
| FRANKLIN BSP CAPITAL CORP 144A | Corporates | Fixed Income | 1870664.11 | 0.09 | US35250VAA26 | 3.8 | Jun 15, 2029 | 7.2 |
| MORGAN STANLEY DIRECT LENDING FUND 144A | Corporates | Fixed Income | 1866866.97 | 0.09 | US61774AAE38 | 3.8 | May 17, 2029 | 6.15 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1861889.64 | 0.09 | US032095AP67 | 3.76 | Apr 05, 2029 | 5.05 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1854379.27 | 0.09 | US91913YAW03 | 3.8 | Apr 01, 2029 | 4.0 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1854195.95 | 0.09 | US911312BU95 | 4.3 | Sep 01, 2029 | 2.5 |
| JABIL INC | Corporates | Fixed Income | 1851608.0 | 0.09 | US46656PAA21 | 3.56 | Feb 01, 2029 | 5.45 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1850909.2 | 0.09 | US615369AP01 | 3.61 | Feb 01, 2029 | 4.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1846220.65 | 0.09 | US86562MBS89 | 4.29 | Sep 17, 2029 | 3.2 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1837675.63 | 0.09 | US87612BBN10 | 0.47 | Jan 15, 2029 | 6.88 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1837218.78 | 0.09 | US169905AF36 | 4.41 | Dec 01, 2029 | 3.7 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1827869.74 | 0.09 | US040555CZ51 | 4.24 | Aug 15, 2029 | 2.6 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1820126.36 | 0.09 | US26442CAY03 | 4.26 | Aug 15, 2029 | 2.45 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1809708.4 | 0.09 | US83012AAC36 | 3.59 | Mar 01, 2029 | 6.13 |
| ZIONS BANCORPORATION NATIONAL ASSO | Corporates | Fixed Income | 1806439.76 | 0.09 | US98971DAB64 | 4.38 | Oct 29, 2029 | 3.25 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1805486.28 | 0.09 | US26442EAF79 | 3.67 | Feb 01, 2029 | 3.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1802974.89 | 0.09 | US756109AW41 | 4.07 | Jun 15, 2029 | 3.25 |
| MASTEC INC. | Corporates | Fixed Income | 1800922.88 | 0.09 | US576323AT63 | 3.89 | Jun 15, 2029 | 5.9 |
| LEAR CORPORATION | Corporates | Fixed Income | 1798534.58 | 0.09 | US521865BA22 | 3.89 | May 15, 2029 | 4.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1790988.32 | 0.09 | US092113AR00 | 4.36 | Oct 15, 2029 | 3.05 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1790222.74 | 0.09 | US703481AC52 | 4.21 | Nov 15, 2029 | 5.15 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1781652.06 | 0.09 | US30225VAH06 | 3.83 | Apr 01, 2029 | 3.9 |
| PROLOGIS LP | Corporates | Fixed Income | 1778174.41 | 0.09 | US74340XBY67 | 4.45 | Nov 15, 2029 | 2.88 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1773772.96 | 0.08 | US02666TAB35 | 3.59 | Feb 15, 2029 | 4.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1771876.63 | 0.08 | US91324PEZ18 | 3.82 | Apr 15, 2029 | 4.7 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1758344.41 | 0.08 | US655844CE60 | 4.46 | Nov 01, 2029 | 2.55 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1755066.26 | 0.08 | US637432NS00 | 3.78 | Mar 15, 2029 | 3.7 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1754167.92 | 0.08 | US21036PBQ00 | 3.57 | Jan 15, 2029 | 4.8 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1744144.03 | 0.08 | US694308KB20 | 3.72 | Mar 01, 2029 | 4.2 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1740708.74 | 0.08 | US05348EBF51 | 4.03 | Jun 01, 2029 | 3.3 |
| APTIV PLC | Corporates | Fixed Income | 1726069.28 | 0.08 | US03835VAG14 | 3.72 | Mar 15, 2029 | 4.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1718086.24 | 0.08 | US24422EWN56 | 4.22 | Oct 11, 2029 | 4.85 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1704184.24 | 0.08 | US78572XAG60 | 4.26 | Oct 15, 2029 | 3.9 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1677920.08 | 0.08 | US22003BAN64 | 3.8 | Jan 15, 2029 | 2.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 1672157.77 | 0.08 | US949746TB78 | 4.08 | Nov 15, 2029 | 7.95 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1668063.68 | 0.08 | US313747AZ04 | 4.08 | Jun 15, 2029 | 3.2 |
| ONEOK INC | Corporates | Fixed Income | 1667153.0 | 0.08 | US682680CC55 | 4.23 | Oct 15, 2029 | 4.4 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1664795.35 | 0.08 | US67021CAN74 | 3.99 | May 15, 2029 | 3.25 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1663106.12 | 0.08 | US743315AJ20 | 3.6 | Mar 01, 2029 | 6.63 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1658482.27 | 0.08 | US03836WAB90 | 3.92 | May 01, 2029 | 3.57 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1657461.13 | 0.08 | US015271AT64 | 4.56 | Dec 15, 2029 | 2.75 |
| PACIFICORP | Corporates | Fixed Income | 1634661.98 | 0.08 | US695114CU02 | 4.05 | Jun 15, 2029 | 3.5 |
| CENCORA INC | Corporates | Fixed Income | 1633319.32 | 0.08 | US03073EAW57 | 4.36 | Dec 15, 2029 | 4.85 |
| CUBESMART LP | Corporates | Fixed Income | 1631854.35 | 0.08 | US22966RAE62 | 3.64 | Feb 15, 2029 | 4.38 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1630629.99 | 0.08 | US749685AX13 | 3.66 | Mar 01, 2029 | 4.55 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1625235.83 | 0.08 | US56035LAH78 | 3.53 | Mar 01, 2029 | 6.95 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1617721.02 | 0.08 | US862121AB61 | 3.71 | Mar 15, 2029 | 4.63 |
| IDEX CORPORATION | Corporates | Fixed Income | 1610997.69 | 0.08 | US45167RAJ32 | 4.08 | Sep 01, 2029 | 4.95 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1607283.93 | 0.08 | US892331AG44 | 4.13 | Jul 02, 2029 | 2.76 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 1604216.79 | 0.08 | US670837AD53 | 3.84 | May 15, 2029 | 5.45 |
| PROLOGIS LP | Corporates | Fixed Income | 1604263.96 | 0.08 | US74340XBL47 | 3.6 | Feb 01, 2029 | 4.38 |
| UNUM GROUP | Corporates | Fixed Income | 1595322.91 | 0.08 | US91529YAN67 | 4.0 | Jun 15, 2029 | 4.0 |
| EPR PROPERTIES | Corporates | Fixed Income | 1594083.38 | 0.08 | US26884UAF66 | 4.12 | Aug 15, 2029 | 3.75 |
| TEXTRON INC | Corporates | Fixed Income | 1585600.31 | 0.08 | US883203CA75 | 4.18 | Sep 17, 2029 | 3.9 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1561199.56 | 0.07 | US207597ER21 | 3.54 | Jan 01, 2029 | 4.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1550234.45 | 0.07 | US548661AK38 | 3.65 | Mar 15, 2029 | 6.5 |
| NMI HOLDINGS INC | Corporates | Fixed Income | 1544092.42 | 0.07 | US629209AC19 | 3.89 | Aug 15, 2029 | 6.0 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1539614.05 | 0.07 | US872898AG66 | 3.86 | Apr 22, 2029 | 4.13 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1537471.04 | 0.07 | US976656CQ97 | 3.87 | May 15, 2029 | 5.0 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1536983.5 | 0.07 | US67401PAD06 | 3.49 | Feb 15, 2029 | 7.1 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1533468.45 | 0.07 | US29365TAG94 | 3.79 | Mar 30, 2029 | 4.0 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1527412.45 | 0.07 | US647551AF79 | 3.46 | Feb 01, 2029 | 6.88 |
| EASTERN GAS TRANSMISSION AND STORA | Corporates | Fixed Income | 1513030.11 | 0.07 | US276480AH30 | 4.44 | Nov 15, 2029 | 3.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1511064.16 | 0.07 | US30225VAN73 | 4.0 | Jun 15, 2029 | 4.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1492591.89 | 0.07 | US124857AZ68 | 3.96 | Jun 01, 2029 | 4.2 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1492243.74 | 0.07 | US958102AQ89 | 3.77 | Feb 01, 2029 | 2.85 |
| MARKEL CORPORATION | Corporates | Fixed Income | 1491266.39 | 0.07 | US570535AU83 | 4.24 | Sep 17, 2029 | 3.35 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1486824.5 | 0.07 | US68233JBK97 | 3.57 | Mar 15, 2029 | 5.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1481712.87 | 0.07 | US06406RAZ01 | 3.83 | Jan 25, 2029 | 1.9 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1466223.81 | 0.07 | US720198AJ95 | 3.77 | Jul 15, 2029 | 6.88 |
| DOVER CORP | Corporates | Fixed Income | 1464566.22 | 0.07 | US260003AP32 | 4.42 | Nov 04, 2029 | 2.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1455169.65 | 0.07 | US015271AG44 | 3.98 | Jul 30, 2029 | 4.5 |
| EQT CORP | Corporates | Fixed Income | 1453296.25 | 0.07 | US26884LAL36 | 3.43 | Jan 15, 2029 | 5.0 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1402093.25 | 0.07 | US427866BD93 | 4.5 | Nov 15, 2029 | 2.45 |
| CABOT CORPORATION | Corporates | Fixed Income | 1385655.68 | 0.07 | US127055AL59 | 3.97 | Jul 01, 2029 | 4.0 |
| UDR INC MTN | Corporates | Fixed Income | 1384524.42 | 0.07 | US90265EAP51 | 3.59 | Jan 26, 2029 | 4.4 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1374611.11 | 0.07 | US461070AQ74 | 3.84 | Apr 01, 2029 | 3.6 |
| BARINGS BDC INC | Corporates | Fixed Income | 1359850.82 | 0.07 | US06759LAD55 | 3.49 | Feb 15, 2029 | 7.0 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1356710.37 | 0.06 | US976826BM89 | 4.08 | Jul 01, 2029 | 3.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1349457.04 | 0.06 | US842400EB53 | 3.68 | Apr 01, 2029 | 6.65 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1348035.25 | 0.06 | US49327V2B93 | 3.88 | Apr 13, 2029 | 3.9 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1319242.32 | 0.06 | US02376AAA79 | 3.5 | Apr 15, 2031 | 3.35 |
| WP CAREY INC | Corporates | Fixed Income | 1309979.19 | 0.06 | US92936UAF66 | 4.02 | Jul 15, 2029 | 3.85 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1308296.98 | 0.06 | US78355HLC15 | 4.07 | Sep 01, 2029 | 4.95 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1289831.95 | 0.06 | US31620MBJ45 | 3.96 | May 21, 2029 | 3.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1277547.63 | 0.06 | US78355HLB32 | 3.88 | Jun 01, 2029 | 5.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1257857.34 | 0.06 | US74456QBY17 | 3.99 | May 15, 2029 | 3.2 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 1216672.2 | 0.06 | US845467AR03 | 2.47 | Feb 01, 2029 | 5.38 |
| WINTRUST FINANCIAL CORPORATION | Corporates | Fixed Income | 1211706.77 | 0.06 | US97650WAG33 | 3.96 | Jun 06, 2029 | 4.85 |
| AXIS SPECIALTY FINANCE LLC | Corporates | Fixed Income | 1206887.39 | 0.06 | US05463HAB78 | 4.01 | Jul 15, 2029 | 3.9 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1203834.78 | 0.06 | US21688ABH41 | 4.26 | Oct 17, 2029 | 4.49 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1189054.25 | 0.06 | US693506BR74 | 4.22 | Aug 15, 2029 | 2.8 |
| AMERICAN AIRLINES 2017-1 CLASS AA | Corporates | Fixed Income | 1149624.82 | 0.06 | US023761AA74 | 3.15 | Feb 15, 2029 | 3.65 |
| STATE STREET BANK AND TRUST COMPAN | Corporates | Fixed Income | 1147634.39 | 0.05 | US857449AE22 | 4.34 | Nov 23, 2029 | 4.78 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1098422.02 | 0.05 | US431282AR39 | 3.83 | Apr 15, 2029 | 4.2 |
| WALMART INC | Corporates | Fixed Income | 1094302.24 | 0.05 | US931142EQ27 | 4.37 | Sep 24, 2029 | 2.38 |
| WEBSTER FINANCIAL CORPORATION | Corporates | Fixed Income | 1048674.75 | 0.05 | US947890AJ87 | 3.78 | Mar 25, 2029 | 4.1 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1032303.38 | 0.05 | US478160AJ37 | 3.97 | Sep 01, 2029 | 6.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 993552.77 | 0.05 | US78355HLD97 | 4.31 | Dec 01, 2029 | 4.9 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 943970.43 | 0.05 | US423452AJ06 | 4.29 | Dec 01, 2029 | 4.85 |
| RUSH OBLIGATED GROUP | Corporates | Fixed Income | 874877.26 | 0.04 | US78200JAA07 | 4.33 | Nov 15, 2029 | 3.92 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 844268.89 | 0.04 | US976843BQ43 | 4.36 | Dec 01, 2029 | 4.55 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 826368.16 | 0.04 | US04316JAL35 | 4.37 | Dec 15, 2029 | 4.85 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 766765.17 | 0.04 | US136385BB60 | 4.35 | Dec 15, 2029 | 5.0 |
| WASTE MANAGEMENT INC 144A | Corporates | Fixed Income | 581531.33 | 0.03 | US94106LBZ13 | 3.64 | Jan 15, 2029 | 3.88 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 67682.25 | 0.0 | US822582CD22 | 4.49 | Nov 07, 2029 | 2.38 |
| USD CASH | Cash and/or Derivatives | Cash | -2623091.42 | -0.13 | nan | 0.0 | nan | 0.0 |
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