Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 673 securities.
Note: The data shown here is as of date Jun 26, 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 (%) |
| CVS HEALTH CORP | Corporates | Fixed Income | 26952810.39 | 0.95 | US126650CX62 | 2.46 | Mar 25, 2028 | 4.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 22172825.92 | 0.78 | US20030NCT63 | 2.95 | Oct 15, 2028 | 4.15 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 22010075.76 | 0.77 | US716973AC67 | 2.65 | May 19, 2028 | 4.45 |
| CIGNA GROUP | Corporates | Fixed Income | 21503027.21 | 0.75 | US125523AH38 | 2.93 | Oct 15, 2028 | 4.38 |
| AMGEN INC | Corporates | Fixed Income | 21076678.44 | 0.74 | US031162DP23 | 2.41 | Mar 02, 2028 | 5.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 20586092.82 | 0.72 | US92343VER15 | 2.97 | Sep 21, 2028 | 4.33 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 19250042.68 | 0.68 | US00774MAW55 | 3.11 | Oct 29, 2028 | 3.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 16192291.51 | 0.57 | US913017CY37 | 3.04 | Nov 16, 2028 | 4.13 |
| MORGAN STANLEY | Corporates | Fixed Income | 15485999.55 | 0.54 | US61744YAK47 | 2.53 | Jul 22, 2028 | 3.59 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 15189907.16 | 0.53 | US22550L2M24 | 2.35 | Feb 15, 2028 | 7.5 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 14928294.84 | 0.52 | US852060AD48 | 3.01 | Nov 15, 2028 | 6.88 |
| CITIBANK NA | Corporates | Fixed Income | 14630577.84 | 0.51 | US17325FBB31 | 2.88 | Sep 29, 2028 | 5.8 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 12223101.59 | 0.43 | US26078JAD28 | 2.98 | Nov 15, 2028 | 4.72 |
| AT&T INC | Corporates | Fixed Income | 11964942.3 | 0.42 | US00206RKG64 | 2.48 | Feb 01, 2028 | 1.65 |
| CENTENE CORPORATION | Corporates | Fixed Income | 11873868.03 | 0.42 | US15135BAY74 | 2.87 | Jul 15, 2028 | 2.45 |
| CITIGROUP INC | Corporates | Fixed Income | 11823405.17 | 0.41 | US172967KU42 | 2.82 | Jul 25, 2028 | 4.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11659653.9 | 0.41 | US92343VGH15 | 2.6 | Mar 22, 2028 | 2.1 |
| AMAZON.COM INC | Corporates | Fixed Income | 11358214.38 | 0.4 | US023135BY17 | 2.75 | May 12, 2028 | 1.65 |
| APPLE INC | Corporates | Fixed Income | 11352730.11 | 0.4 | US037833EC07 | 2.52 | Feb 08, 2028 | 1.2 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 11159142.69 | 0.39 | US666807BN13 | 2.34 | Jan 15, 2028 | 3.25 |
| BARCLAYS PLC | Corporates | Fixed Income | 11016951.41 | 0.39 | US06738EAW57 | 2.13 | May 09, 2028 | 4.84 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 10975878.21 | 0.38 | US10373QAE08 | 3.0 | Nov 06, 2028 | 4.23 |
| NETFLIX INC | Corporates | Fixed Income | 10889191.81 | 0.38 | US64110LAT35 | 3.05 | Nov 15, 2028 | 5.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10589993.08 | 0.37 | US86562MCR97 | 2.31 | Jan 13, 2028 | 5.52 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10564946.84 | 0.37 | US68389XCD57 | 2.6 | Mar 25, 2028 | 2.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10434665.14 | 0.37 | US86562MCG33 | 3.07 | Sep 17, 2028 | 1.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 10382788.18 | 0.36 | US458140CE86 | 2.36 | Feb 10, 2028 | 4.88 |
| APPLE INC | Corporates | Fixed Income | 10183782.28 | 0.36 | US037833EH93 | 2.98 | Aug 05, 2028 | 1.4 |
| ABBVIE INC | Corporates | Fixed Income | 10059992.87 | 0.35 | US00287YBF51 | 3.01 | Nov 14, 2028 | 4.25 |
| AT&T INC | Corporates | Fixed Income | 9864469.45 | 0.35 | US00206RGL06 | 2.35 | Feb 15, 2028 | 4.1 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 9755932.23 | 0.34 | US874060AW64 | 3.0 | Nov 26, 2028 | 5.0 |
| SANDS CHINA LTD | Corporates | Fixed Income | 9595458.15 | 0.34 | US80007RAE53 | 2.69 | Aug 08, 2028 | 5.4 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 9535808.72 | 0.33 | US377372AN70 | 2.69 | May 15, 2028 | 3.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9519808.37 | 0.33 | US87264ACA16 | 2.5 | Feb 15, 2028 | 2.05 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 9415340.35 | 0.33 | US05526DBR52 | 2.6 | Mar 25, 2028 | 2.26 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 9398261.5 | 0.33 | US902674ZW39 | 2.89 | Sep 11, 2028 | 5.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9337733.4 | 0.33 | US718172CZ06 | 2.38 | Feb 15, 2028 | 4.88 |
| NETFLIX INC | Corporates | Fixed Income | 9258560.45 | 0.32 | US64110LAS51 | 2.59 | Apr 15, 2028 | 4.88 |
| HCA INC | Corporates | Fixed Income | 9192971.77 | 0.32 | US404121AJ49 | 2.56 | Sep 01, 2028 | 5.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9009921.0 | 0.32 | US20030NCA72 | 2.42 | Feb 15, 2028 | 3.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8937067.07 | 0.31 | US05964HAU95 | 2.8 | Aug 08, 2028 | 5.59 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 8917518.69 | 0.31 | US25470DAR08 | 2.53 | Mar 20, 2028 | 3.95 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 8804703.46 | 0.31 | US822582CB65 | 3.05 | Nov 13, 2028 | 3.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8775405.39 | 0.31 | US345397D591 | 2.95 | Nov 07, 2028 | 6.8 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8711819.11 | 0.31 | US539439AR07 | 2.53 | Mar 22, 2028 | 4.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8693204.61 | 0.3 | US345397C924 | 2.55 | May 12, 2028 | 6.8 |
| META PLATFORMS INC | Corporates | Fixed Income | 8625726.2 | 0.3 | US30303M8L96 | 2.63 | May 15, 2028 | 4.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 8548547.96 | 0.3 | US24422EXB00 | 2.76 | Jul 14, 2028 | 4.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8543441.31 | 0.3 | US68389XCY94 | 2.78 | Aug 03, 2028 | 4.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8462109.99 | 0.3 | US110122DE50 | 2.37 | Feb 20, 2028 | 3.9 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 8371049.82 | 0.29 | US054561AJ49 | 2.51 | Apr 20, 2028 | 4.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8352170.5 | 0.29 | US89115A2M37 | 2.32 | Jan 10, 2028 | 5.16 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 8227731.04 | 0.29 | US16411RAK59 | 0.91 | Oct 15, 2028 | 4.63 |
| SALESFORCE INC | Corporates | Fixed Income | 8075554.03 | 0.28 | US79466LAF13 | 2.51 | Apr 11, 2028 | 3.7 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7997394.18 | 0.28 | US14040HBW43 | 2.39 | Jan 31, 2028 | 3.8 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 7996389.07 | 0.28 | US925650AB99 | 2.39 | Feb 15, 2028 | 4.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7970700.69 | 0.28 | US478160CK81 | 2.35 | Jan 15, 2028 | 2.9 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7931323.48 | 0.28 | US65339KBW99 | 2.83 | Jun 15, 2028 | 1.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7792805.75 | 0.27 | US37045XEH52 | 2.69 | Jun 23, 2028 | 5.8 |
| WALMART INC | Corporates | Fixed Income | 7757831.0 | 0.27 | US931142EE96 | 2.72 | Jun 26, 2028 | 3.7 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 7691136.5 | 0.27 | US89352HAW97 | 2.58 | May 15, 2028 | 4.25 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7626419.56 | 0.27 | US785592AU04 | 2.32 | Mar 15, 2028 | 4.2 |
| GENERAL MILLS INC | Corporates | Fixed Income | 7598387.26 | 0.27 | US370334CG79 | 2.51 | Apr 17, 2028 | 4.2 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 7480013.05 | 0.26 | US205887CC49 | 2.94 | Nov 01, 2028 | 4.85 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7467862.36 | 0.26 | US961214FN86 | 3.07 | Nov 17, 2028 | 5.54 |
| APPLE INC | Corporates | Fixed Income | 7450253.61 | 0.26 | US037833ET32 | 2.64 | May 10, 2028 | 4.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7442656.24 | 0.26 | US05964HAY18 | 3.0 | Nov 07, 2028 | 6.61 |
| STATE STREET CORP | Corporates | Fixed Income | 7437491.18 | 0.26 | US857477CU58 | 2.43 | Feb 28, 2028 | 4.54 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7436183.32 | 0.26 | US89115A2U52 | 2.74 | Jul 17, 2028 | 5.52 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 7403916.88 | 0.26 | US30040WAT53 | 2.39 | Mar 01, 2028 | 5.45 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 7347849.72 | 0.26 | US036752AG89 | 2.38 | Mar 01, 2028 | 4.1 |
| ABBVIE INC | Corporates | Fixed Income | 7261704.48 | 0.25 | US00287YDY23 | 2.46 | Mar 15, 2028 | 4.65 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 7230221.1 | 0.25 | US960386AM29 | 2.83 | Sep 15, 2028 | 4.7 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7226419.91 | 0.25 | US161175BK95 | 2.43 | Mar 15, 2028 | 4.2 |
| BARCLAYS PLC | Corporates | Fixed Income | 7214212.81 | 0.25 | US06738EAU91 | 1.84 | Jan 10, 2028 | 4.34 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 7213983.57 | 0.25 | US758750AM58 | 2.5 | Apr 15, 2028 | 6.05 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7173335.24 | 0.25 | US539439AT62 | 2.86 | Aug 16, 2028 | 4.55 |
| MPLX LP | Corporates | Fixed Income | 7166329.1 | 0.25 | US55336VAR15 | 2.44 | Mar 15, 2028 | 4.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7146282.3 | 0.25 | US65339KCM09 | 2.41 | Feb 28, 2028 | 4.9 |
| ING GROEP NV | Corporates | Fixed Income | 7077936.77 | 0.25 | US456837AM56 | 2.99 | Oct 02, 2028 | 4.55 |
| KINDER MORGAN INC | Corporates | Fixed Income | 7069758.49 | 0.25 | US49456BAP67 | 2.37 | Mar 01, 2028 | 4.3 |
| PNC BANK NA | Corporates | Fixed Income | 7019612.29 | 0.25 | US69349LAR96 | 2.83 | Jul 26, 2028 | 4.05 |
| DOLLAR TREE INC | Corporates | Fixed Income | 6985812.09 | 0.24 | US256746AH16 | 2.59 | May 15, 2028 | 4.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6985305.61 | 0.24 | US06368LGV27 | 2.33 | Feb 01, 2028 | 5.2 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6978469.59 | 0.24 | US04636NAF06 | 2.42 | Mar 03, 2028 | 4.88 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6975020.44 | 0.24 | US04636NAE31 | 2.8 | May 28, 2028 | 1.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6919338.02 | 0.24 | US05964HAJ41 | 2.59 | Apr 12, 2028 | 4.38 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6821891.93 | 0.24 | US606822AV60 | 2.49 | Mar 02, 2028 | 3.96 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6794634.41 | 0.24 | US04010LBB80 | 2.8 | Jun 15, 2028 | 2.88 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6724707.16 | 0.24 | US904764BC04 | 2.48 | Mar 22, 2028 | 3.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6706965.85 | 0.24 | US961214EW94 | 3.24 | Nov 20, 2028 | 1.95 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 6662100.34 | 0.23 | US60687YAR09 | 2.5 | Mar 05, 2028 | 4.02 |
| BROADCOM INC | Corporates | Fixed Income | 6642696.27 | 0.23 | US11135FAL58 | 2.87 | Sep 15, 2028 | 4.11 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6626157.4 | 0.23 | US87264AAV70 | 0.9 | Feb 01, 2028 | 4.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6595550.26 | 0.23 | US86562MDG24 | 2.89 | Sep 14, 2028 | 5.72 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 6542867.64 | 0.23 | US24703DBJ90 | 2.32 | Feb 01, 2028 | 5.25 |
| AMGEN INC | Corporates | Fixed Income | 6513578.44 | 0.23 | US031162DB37 | 2.98 | Aug 15, 2028 | 1.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6511650.57 | 0.23 | US808513BP97 | 2.6 | Mar 20, 2028 | 2.0 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6475840.21 | 0.23 | US071813CP23 | 3.25 | Dec 01, 2028 | 2.27 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6417520.25 | 0.23 | US91324PDK57 | 2.78 | Jun 15, 2028 | 3.85 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 6364544.31 | 0.22 | US907818EY04 | 2.87 | Sep 10, 2028 | 3.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6343303.39 | 0.22 | US49271VAF76 | 2.58 | May 25, 2028 | 4.6 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 6272399.49 | 0.22 | US55279HAW07 | 2.38 | Jan 27, 2028 | 4.7 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 6238946.08 | 0.22 | US47233WBM01 | 2.69 | Jul 21, 2028 | 5.88 |
| COCA-COLA CO | Corporates | Fixed Income | 6232156.48 | 0.22 | US191216DD90 | 2.63 | Mar 15, 2028 | 1.0 |
| NISOURCE INC | Corporates | Fixed Income | 6203638.11 | 0.22 | US65473PAN50 | 2.48 | Mar 30, 2028 | 5.25 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 6191915.75 | 0.22 | US58507LBB45 | 2.52 | Mar 30, 2028 | 4.25 |
| WALMART INC | Corporates | Fixed Income | 6177966.44 | 0.22 | US931142ES82 | 3.09 | Sep 22, 2028 | 1.5 |
| HCA INC | Corporates | Fixed Income | 6152723.5 | 0.22 | US404119CP27 | 2.65 | Jun 01, 2028 | 5.2 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6139565.98 | 0.22 | US63253QAB05 | 2.33 | Jan 12, 2028 | 4.94 |
| EXELON CORPORATION | Corporates | Fixed Income | 6103346.55 | 0.21 | US30161NBJ90 | 2.44 | Mar 15, 2028 | 5.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6099537.88 | 0.21 | US87264ACZ66 | 2.45 | Mar 15, 2028 | 4.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6078904.52 | 0.21 | US78016HZS20 | 2.8 | Aug 01, 2028 | 5.2 |
| BOEING CO | Corporates | Fixed Income | 6045468.22 | 0.21 | US097023DB86 | 2.41 | Feb 01, 2028 | 3.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 6043676.65 | 0.21 | US437076BW12 | 3.1 | Dec 06, 2028 | 3.9 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 6035188.42 | 0.21 | US05530QAP54 | 2.48 | Mar 16, 2028 | 4.45 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 6021185.95 | 0.21 | US369550BC16 | 2.6 | May 15, 2028 | 3.75 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5991528.27 | 0.21 | US67066GAM69 | 2.85 | Jun 15, 2028 | 1.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5987475.53 | 0.21 | US89236TKQ75 | 2.34 | Jan 12, 2028 | 4.63 |
| MERCK & CO INC | Corporates | Fixed Income | 5983721.67 | 0.21 | US58933YBD67 | 3.28 | Dec 10, 2028 | 1.9 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 5950726.79 | 0.21 | US212015AS02 | 2.29 | Jan 15, 2028 | 4.38 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5899722.24 | 0.21 | US459200KX88 | 2.37 | Feb 06, 2028 | 4.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5883222.68 | 0.21 | US63253QAE44 | 2.74 | Jun 13, 2028 | 4.9 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5860146.35 | 0.21 | US29278NAF06 | 2.62 | Jun 15, 2028 | 4.95 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5850630.66 | 0.21 | US10112RBA14 | 3.06 | Dec 01, 2028 | 4.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5841123.31 | 0.2 | US22822VBA89 | 2.28 | Jan 11, 2028 | 5.0 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 5814177.33 | 0.2 | US11271LAC63 | 2.31 | Jan 25, 2028 | 3.9 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5809739.05 | 0.2 | US161175BJ23 | 2.39 | Feb 15, 2028 | 3.75 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 5805921.4 | 0.2 | US04020EAG26 | 2.43 | Mar 15, 2028 | 5.7 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5784376.05 | 0.2 | US00774MBC82 | 2.65 | Jun 06, 2028 | 5.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5759428.29 | 0.2 | US24422EWR60 | 2.36 | Jan 20, 2028 | 4.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5751904.07 | 0.2 | US37045XEB82 | 2.24 | Jan 09, 2028 | 6.0 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 5749560.62 | 0.2 | US00130HCH66 | 2.65 | Jun 01, 2028 | 5.45 |
| SEMPRA | Corporates | Fixed Income | 5742250.09 | 0.2 | US816851BG34 | 2.35 | Feb 01, 2028 | 3.4 |
| APPLE INC | Corporates | Fixed Income | 5741797.18 | 0.2 | US037833EY27 | 2.65 | May 12, 2028 | 4.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5731816.36 | 0.2 | US94106LCB36 | 2.47 | Mar 15, 2028 | 4.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5705970.4 | 0.2 | US06368LWU69 | 2.87 | Sep 25, 2028 | 5.72 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5698969.29 | 0.2 | US29273VAP58 | 2.35 | Feb 15, 2028 | 5.55 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 5669906.83 | 0.2 | US89152UAH59 | 3.04 | Oct 11, 2028 | 3.88 |
| FISERV INC | Corporates | Fixed Income | 5660249.01 | 0.2 | US337738AR95 | 2.91 | Oct 01, 2028 | 4.2 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 5655700.86 | 0.2 | US04686JAA97 | 2.27 | Jan 12, 2028 | 4.13 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5648325.38 | 0.2 | US58013MFF68 | 2.49 | Apr 01, 2028 | 3.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5608493.13 | 0.2 | US20030NCH26 | 2.59 | May 01, 2028 | 3.55 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5605061.71 | 0.2 | US29379VBT98 | 2.94 | Oct 16, 2028 | 4.15 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5588187.16 | 0.2 | US45866FBB94 | 2.88 | Sep 01, 2028 | 3.63 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5586481.65 | 0.2 | US13607LNG40 | 2.57 | Apr 28, 2028 | 5.0 |
| US BANCORP MTN | Corporates | Fixed Income | 5574182.31 | 0.2 | US91159HHS22 | 2.61 | Apr 26, 2028 | 3.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5568199.81 | 0.2 | US65535HBM07 | 2.71 | Jul 12, 2028 | 6.07 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5552076.23 | 0.19 | US22822VAK70 | 2.39 | Feb 15, 2028 | 3.8 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5525742.52 | 0.19 | US30212PAP09 | 2.38 | Feb 15, 2028 | 3.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5494307.14 | 0.19 | US548661ED58 | 3.06 | Sep 15, 2028 | 1.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5494332.48 | 0.19 | US65535HAY53 | 2.88 | Jul 14, 2028 | 2.17 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5493229.26 | 0.19 | US10373QAC42 | 2.9 | Sep 21, 2028 | 3.94 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5481183.13 | 0.19 | US17275RBW16 | 2.41 | Feb 24, 2028 | 4.55 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5479600.96 | 0.19 | US05964HAF29 | 2.48 | Feb 23, 2028 | 3.8 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5451080.99 | 0.19 | US341081GK75 | 2.5 | Apr 01, 2028 | 5.05 |
| CAMPBELLS CO | Corporates | Fixed Income | 5420817.96 | 0.19 | US134429BG35 | 2.42 | Mar 15, 2028 | 4.15 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5405511.76 | 0.19 | US055451AZ15 | 2.42 | Feb 28, 2028 | 4.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5397865.3 | 0.19 | US961214DW04 | 2.41 | Jan 25, 2028 | 3.4 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5397397.14 | 0.19 | US606822BC70 | 2.95 | Sep 11, 2028 | 4.05 |
| JBS USA LUX SA | Corporates | Fixed Income | 5390782.33 | 0.19 | US46590XAZ96 | 2.33 | Feb 01, 2028 | 5.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5387719.16 | 0.19 | US91324PEP36 | 2.36 | Feb 15, 2028 | 5.25 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5379372.13 | 0.19 | US438127AD47 | 2.79 | Jul 08, 2028 | 4.44 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5365786.4 | 0.19 | US37045XDP87 | 3.11 | Oct 15, 2028 | 2.4 |
| FISERV INC | Corporates | Fixed Income | 5356715.81 | 0.19 | US337738BD90 | 2.4 | Mar 02, 2028 | 5.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5340693.48 | 0.19 | US37045XDH61 | 2.64 | Apr 10, 2028 | 2.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5335812.87 | 0.19 | US548661DX22 | 2.7 | Apr 15, 2028 | 1.3 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5319131.96 | 0.19 | US87264ADA07 | 2.73 | Jul 15, 2028 | 4.8 |
| NASDAQ INC | Corporates | Fixed Income | 5312058.66 | 0.19 | US63111XAH44 | 2.65 | Jun 28, 2028 | 5.35 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 5283243.87 | 0.19 | US15189YAG17 | 2.4 | Mar 01, 2028 | 5.25 |
| SALESFORCE INC | Corporates | Fixed Income | 5265287.44 | 0.18 | US79466LAH78 | 2.91 | Jul 15, 2028 | 1.5 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5262438.89 | 0.18 | US25389JAV89 | 2.28 | Jan 15, 2028 | 5.55 |
| WALT DISNEY CO | Corporates | Fixed Income | 5233888.37 | 0.18 | US254687FW18 | 2.42 | Jan 13, 2028 | 2.2 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5227700.72 | 0.18 | US502431AM16 | 2.65 | Jun 15, 2028 | 4.4 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5225702.21 | 0.18 | US053015AG87 | 2.76 | May 15, 2028 | 1.7 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5206629.31 | 0.18 | US969457CK40 | 2.78 | Aug 15, 2028 | 5.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 5200800.48 | 0.18 | US458140BT64 | 2.99 | Aug 12, 2028 | 1.6 |
| HP INC | Corporates | Fixed Income | 5147267.44 | 0.18 | US40434LAM72 | 2.31 | Jan 15, 2028 | 4.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 5139679.99 | 0.18 | US437076CH36 | 3.07 | Sep 15, 2028 | 1.5 |
| KENVUE INC | Corporates | Fixed Income | 5123249.99 | 0.18 | US49177JAF93 | 2.46 | Mar 22, 2028 | 5.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5087860.39 | 0.18 | US91324PDP45 | 3.21 | Dec 15, 2028 | 3.88 |
| INTUIT INC | Corporates | Fixed Income | 5082647.69 | 0.18 | US46124HAF38 | 2.87 | Sep 15, 2028 | 5.13 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5065130.17 | 0.18 | US26441CBS35 | 2.48 | Mar 15, 2028 | 4.3 |
| DISCOVER BANK | Corporates | Fixed Income | 5059875.08 | 0.18 | US25466AAP66 | 2.82 | Sep 13, 2028 | 4.65 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4998584.51 | 0.18 | US517834AM90 | 2.67 | Jun 15, 2028 | 5.63 |
| PFIZER INC | Corporates | Fixed Income | 4952070.43 | 0.17 | US717081EP40 | 2.9 | Sep 15, 2028 | 3.6 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4949923.82 | 0.17 | US20602DAB73 | 2.69 | Aug 02, 2028 | 6.6 |
| BROADCOM INC | Corporates | Fixed Income | 4895832.14 | 0.17 | US11135FCA75 | 2.41 | Feb 15, 2028 | 4.15 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4893675.24 | 0.17 | US413875AW58 | 2.65 | Jun 15, 2028 | 4.4 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4834123.95 | 0.17 | US06406RAH03 | 2.65 | Apr 28, 2028 | 3.85 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4821279.47 | 0.17 | US747525BN20 | 2.79 | May 20, 2028 | 1.3 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4817805.43 | 0.17 | US075887CQ08 | 2.38 | Feb 13, 2028 | 4.69 |
| PEPSICO INC | Corporates | Fixed Income | 4813656.67 | 0.17 | US713448FL73 | 2.44 | Feb 18, 2028 | 3.6 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 4805636.67 | 0.17 | US30225VAJ61 | 2.47 | Apr 01, 2028 | 5.7 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 4784370.68 | 0.17 | US89115A3E02 | 2.38 | Jan 31, 2028 | 4.86 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4778730.54 | 0.17 | US02665WEV90 | 3.06 | Nov 15, 2028 | 5.65 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4775066.27 | 0.17 | US26875PAX96 | 2.81 | Jul 15, 2028 | 4.4 |
| SANOFI SA | Corporates | Fixed Income | 4761054.83 | 0.17 | US801060AD60 | 2.72 | Jun 19, 2028 | 3.63 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 4726272.21 | 0.17 | US874054AK58 | 2.49 | Mar 28, 2028 | 4.95 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 4716676.77 | 0.17 | US50212YAH71 | 2.97 | Nov 17, 2028 | 6.75 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4706744.54 | 0.17 | US292480AL49 | 2.53 | May 15, 2028 | 4.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4705652.5 | 0.17 | US86562MDB37 | 2.72 | Jul 13, 2028 | 5.8 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 4701258.21 | 0.16 | US767201AD89 | 2.68 | Jul 15, 2028 | 7.13 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4699111.57 | 0.16 | US233331BJ54 | 2.67 | Jun 01, 2028 | 4.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4675685.09 | 0.16 | US694308JK48 | 2.77 | Jul 01, 2028 | 3.75 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4657737.56 | 0.16 | US68902VAP22 | 2.79 | Aug 16, 2028 | 5.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4629908.0 | 0.16 | US89236TLB97 | 2.9 | Sep 11, 2028 | 5.25 |
| IQVIA INC | Corporates | Fixed Income | 4628533.01 | 0.16 | US46266TAC27 | 2.59 | May 15, 2028 | 5.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4617922.8 | 0.16 | US459200LF63 | 2.37 | Feb 10, 2028 | 4.65 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4609140.52 | 0.16 | US842587DQ78 | 2.66 | Jun 15, 2028 | 4.85 |
| J M SMUCKER CO | Corporates | Fixed Income | 4603569.89 | 0.16 | US832696AW80 | 3.0 | Nov 15, 2028 | 5.9 |
| SYNOPSYS INC | Corporates | Fixed Income | 4592497.61 | 0.16 | US871607AB32 | 2.52 | Apr 01, 2028 | 4.65 |
| ONEOK INC | Corporates | Fixed Income | 4591671.18 | 0.16 | US682680AU71 | 2.68 | Jul 15, 2028 | 4.55 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4571987.87 | 0.16 | US760759AT74 | 2.59 | May 15, 2028 | 3.95 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 4569833.28 | 0.16 | US11134LAR06 | 2.32 | Jan 15, 2028 | 3.5 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4565045.71 | 0.16 | US776743AF34 | 2.86 | Sep 15, 2028 | 4.2 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4546586.03 | 0.16 | US595017BK96 | 2.5 | Mar 15, 2028 | 4.9 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4525172.0 | 0.16 | US68389XCM56 | 2.62 | May 06, 2028 | 4.5 |
| ENEL CHILE SA | Corporates | Fixed Income | 4503465.39 | 0.16 | US29278DAA37 | 2.63 | Jun 12, 2028 | 4.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4499981.39 | 0.16 | US02665WEM91 | 2.73 | Jul 07, 2028 | 5.13 |
| PHILLIPS 66 | Corporates | Fixed Income | 4496323.14 | 0.16 | US718546AR56 | 2.44 | Mar 15, 2028 | 3.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4490234.68 | 0.16 | US842400HU08 | 2.4 | Mar 01, 2028 | 5.3 |
| CSX CORP | Corporates | Fixed Income | 4489539.73 | 0.16 | US126408HJ52 | 2.41 | Mar 01, 2028 | 3.8 |
| BROADCOM INC | Corporates | Fixed Income | 4476065.26 | 0.16 | US11135FCE97 | 2.55 | Apr 15, 2028 | 4.8 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4458815.34 | 0.16 | US855244AR02 | 3.04 | Nov 15, 2028 | 4.0 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 4452264.46 | 0.16 | US345397G727 | 2.44 | Mar 20, 2028 | 5.92 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4450259.4 | 0.16 | US03027XCE85 | 3.01 | Nov 15, 2028 | 5.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4425795.79 | 0.16 | US37045XFE13 | 2.54 | Apr 04, 2028 | 5.05 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4410673.07 | 0.15 | US78016FZW75 | 2.33 | Jan 12, 2028 | 4.9 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4406852.76 | 0.15 | US37045VAS97 | 2.86 | Oct 01, 2028 | 5.0 |
| NUTRIEN LTD | Corporates | Fixed Income | 4402278.53 | 0.15 | US67077MBA53 | 2.53 | Mar 27, 2028 | 4.9 |
| ONEOK INC | Corporates | Fixed Income | 4401289.93 | 0.15 | US682680BJ18 | 2.98 | Nov 01, 2028 | 5.65 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4381807.5 | 0.15 | US532457CU02 | 2.39 | Feb 12, 2028 | 4.55 |
| ENBRIDGE INC | Corporates | Fixed Income | 4376071.65 | 0.15 | US29250NBX21 | 3.0 | Nov 15, 2028 | 6.0 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 4376248.95 | 0.15 | US693506BP19 | 2.45 | Mar 15, 2028 | 3.75 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4365639.5 | 0.15 | US06418GAD97 | 2.73 | Jun 12, 2028 | 5.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4348615.48 | 0.15 | US13607LWV16 | 2.88 | Oct 03, 2028 | 5.99 |
| PROLOGIS LP | Corporates | Fixed Income | 4345902.79 | 0.15 | US74340XCG43 | 2.7 | Jun 15, 2028 | 4.88 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4332456.59 | 0.15 | US373334KS95 | 2.59 | May 16, 2028 | 4.65 |
| OVINTIV INC | Corporates | Fixed Income | 4323961.7 | 0.15 | US69047QAB86 | 2.59 | May 15, 2028 | 5.65 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 4314290.0 | 0.15 | US05565QDH83 | 3.1 | Nov 28, 2028 | 3.72 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4294204.65 | 0.15 | US883556CK68 | 3.14 | Oct 15, 2028 | 1.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4291631.42 | 0.15 | US95040QAD60 | 2.5 | Apr 15, 2028 | 4.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4282936.27 | 0.15 | US828807DL84 | 2.48 | Feb 01, 2028 | 1.75 |
| FISERV INC | Corporates | Fixed Income | 4278031.04 | 0.15 | US337738BG22 | 2.8 | Aug 21, 2028 | 5.38 |
| KEYCORP MTN | Corporates | Fixed Income | 4242427.45 | 0.15 | US49326EEG44 | 2.65 | Apr 30, 2028 | 4.1 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4240711.9 | 0.15 | US00774MBN48 | 2.51 | Apr 01, 2028 | 4.88 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 4235276.77 | 0.15 | US440452AH36 | 2.82 | Jun 03, 2028 | 1.7 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4219088.47 | 0.15 | US032654AU97 | 3.11 | Oct 01, 2028 | 1.7 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 4206275.98 | 0.15 | US210385AB64 | 2.39 | Mar 01, 2028 | 5.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4205130.76 | 0.15 | US03027XBY58 | 2.43 | Mar 15, 2028 | 5.5 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4202816.83 | 0.15 | US92277GAM96 | 2.4 | Mar 01, 2028 | 4.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4200925.13 | 0.15 | US06406RAF47 | 2.36 | Jan 29, 2028 | 3.4 |
| VERALTO CORP | Corporates | Fixed Income | 4181303.46 | 0.15 | US92338CAD56 | 2.87 | Sep 18, 2028 | 5.35 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4166655.31 | 0.15 | US571903BN26 | 2.94 | Oct 15, 2028 | 5.55 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4142640.22 | 0.15 | US055451BC11 | 2.86 | Sep 08, 2028 | 5.1 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4124798.03 | 0.14 | US032654BD63 | 2.73 | Jun 15, 2028 | 4.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4123414.11 | 0.14 | US927804FZ22 | 2.49 | Apr 01, 2028 | 3.8 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4103843.04 | 0.14 | US00914AAU60 | 2.32 | Feb 01, 2028 | 5.3 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4100265.77 | 0.14 | US863667BK67 | 2.37 | Feb 10, 2028 | 4.7 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4093534.54 | 0.14 | US11135FBE07 | 2.51 | Feb 15, 2028 | 1.95 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4092975.8 | 0.14 | US573874AF10 | 2.65 | Apr 15, 2028 | 2.45 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4091745.6 | 0.14 | US87612BBG68 | 0.89 | Jan 15, 2028 | 5.0 |
| PNC BANK NA | Corporates | Fixed Income | 4086833.31 | 0.14 | US69353RFJ23 | 2.4 | Jan 22, 2028 | 3.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4082657.67 | 0.14 | US620076BL24 | 2.33 | Feb 23, 2028 | 4.6 |
| CHEVRON USA INC | Corporates | Fixed Income | 4073288.69 | 0.14 | US166756BB19 | 2.43 | Feb 26, 2028 | 4.47 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4069322.39 | 0.14 | US29379VCJ08 | 2.74 | Jun 20, 2028 | 4.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4061073.2 | 0.14 | US345397B512 | 2.48 | Feb 16, 2028 | 2.9 |
| MYLAN INC | Corporates | Fixed Income | 4060430.88 | 0.14 | US628530BK28 | 2.51 | Apr 15, 2028 | 4.55 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4059042.16 | 0.14 | US595112CA91 | 2.52 | Apr 15, 2028 | 5.38 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4024414.39 | 0.14 | US02005NBP42 | 3.17 | Nov 02, 2028 | 2.2 |
| XCEL ENERGY INC | Corporates | Fixed Income | 4022903.84 | 0.14 | US98389BAV27 | 2.59 | Jun 15, 2028 | 4.0 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4004102.15 | 0.14 | US69120VBB62 | 2.59 | Jun 13, 2028 | 7.95 |
| VMWARE LLC | Corporates | Fixed Income | 4001695.25 | 0.14 | US928563AK15 | 2.98 | Aug 15, 2028 | 1.8 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 4000329.14 | 0.14 | US03512TAF84 | 3.09 | Nov 01, 2028 | 3.38 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 3995407.4 | 0.14 | US636274AD47 | 2.67 | Jun 12, 2028 | 5.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3970016.98 | 0.14 | US86562MBC38 | 2.81 | Jul 19, 2028 | 3.94 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 3964297.73 | 0.14 | US879360AD71 | 2.62 | Apr 01, 2028 | 2.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3955693.77 | 0.14 | US882508BV59 | 2.39 | Feb 15, 2028 | 4.6 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3945224.9 | 0.14 | US78355HKW87 | 2.65 | Jun 01, 2028 | 5.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3936313.13 | 0.14 | US03027XCC20 | 2.71 | Jul 15, 2028 | 5.25 |
| CDW LLC | Corporates | Fixed Income | 3930928.64 | 0.14 | US12513GBD07 | 1.46 | Apr 01, 2028 | 4.25 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 3926834.76 | 0.14 | US65339KDG22 | 2.39 | Feb 04, 2028 | 4.85 |
| EQUIFAX INC | Corporates | Fixed Income | 3921089.01 | 0.14 | US294429AW53 | 2.66 | Jun 01, 2028 | 5.1 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3920130.01 | 0.14 | US341081GN15 | 2.6 | May 15, 2028 | 4.4 |
| COCA-COLA CO | Corporates | Fixed Income | 3906920.57 | 0.14 | US191216DJ60 | 2.59 | Mar 05, 2028 | 1.5 |
| PHARMACIA LLC | Corporates | Fixed Income | 3899908.74 | 0.14 | US71713UAW27 | 3.07 | Dec 01, 2028 | 6.6 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3882568.06 | 0.14 | US69121KAG94 | 2.79 | Jun 11, 2028 | 2.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3881779.49 | 0.14 | US24422EYD56 | 2.74 | Jun 05, 2028 | 4.25 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3878941.31 | 0.14 | US084659AM36 | 2.58 | Apr 15, 2028 | 3.25 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3874074.95 | 0.14 | US637432NP60 | 2.38 | Feb 07, 2028 | 3.4 |
| TRIMBLE INC | Corporates | Fixed Income | 3873527.44 | 0.14 | US896239AC42 | 2.62 | Jun 15, 2028 | 4.9 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 3859902.83 | 0.14 | US111021AL54 | 3.04 | Dec 04, 2028 | 5.13 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3854813.06 | 0.14 | US718172DC02 | 2.85 | Sep 07, 2028 | 5.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3850137.27 | 0.14 | US86562MAY66 | 2.39 | Jan 17, 2028 | 3.54 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3846605.49 | 0.13 | US29736RAS94 | 2.64 | May 15, 2028 | 4.38 |
| EQUINIX INC | Corporates | Fixed Income | 3840093.49 | 0.13 | US29444UBL98 | 2.6 | Mar 15, 2028 | 1.55 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 3832485.0 | 0.13 | US095924AA43 | 2.4 | Mar 15, 2028 | 6.1 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3830076.96 | 0.13 | US904764BS55 | 2.87 | Sep 08, 2028 | 4.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3813621.43 | 0.13 | US694308JW85 | 2.79 | Jun 15, 2028 | 3.0 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3811987.98 | 0.13 | US31620MBS44 | 2.56 | Mar 01, 2028 | 1.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3809604.4 | 0.13 | US03027XAR17 | 2.32 | Jan 15, 2028 | 3.6 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3789747.83 | 0.13 | US674599EC50 | 2.51 | Sep 01, 2028 | 6.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3740445.56 | 0.13 | US89236TJF30 | 2.66 | Apr 06, 2028 | 1.9 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3737825.67 | 0.13 | US21036PAY43 | 2.39 | Feb 15, 2028 | 3.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3733980.72 | 0.13 | US02665WDW82 | 2.62 | Mar 24, 2028 | 2.0 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 3732418.15 | 0.13 | US552848AG81 | 0.63 | Aug 15, 2028 | 5.25 |
| LKQ CORP | Corporates | Fixed Income | 3732069.07 | 0.13 | US501889AD16 | 2.67 | Jun 15, 2028 | 5.75 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 3730250.96 | 0.13 | US7591EPAT77 | 2.97 | Aug 12, 2028 | 1.8 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3718867.27 | 0.13 | US655844BZ09 | 2.77 | Aug 01, 2028 | 3.8 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3716120.23 | 0.13 | US03076CAN65 | 3.09 | Dec 15, 2028 | 5.7 |
| ADOBE INC | Corporates | Fixed Income | 3689255.11 | 0.13 | US00724PAH29 | 2.3 | Jan 17, 2028 | 4.75 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3685578.71 | 0.13 | US78409VBF04 | 2.69 | Aug 01, 2028 | 4.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3680572.54 | 0.13 | US808513AU91 | 2.36 | Jan 25, 2028 | 3.2 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3680203.54 | 0.13 | US09261XAJ19 | 2.52 | Apr 13, 2028 | 5.35 |
| MASTERCARD INC | Corporates | Fixed Income | 3674384.49 | 0.13 | US57636QAW42 | 2.43 | Mar 09, 2028 | 4.88 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3670280.2 | 0.13 | US09261XAG79 | 3.05 | Sep 30, 2028 | 2.85 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3665523.64 | 0.13 | US23338VAN64 | 2.64 | Apr 01, 2028 | 1.9 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3655727.74 | 0.13 | US744573AW69 | 2.92 | Oct 15, 2028 | 5.88 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3648514.53 | 0.13 | US25389JAT34 | 2.68 | Jul 15, 2028 | 4.45 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3647402.0 | 0.13 | US797440CE27 | 2.8 | Aug 15, 2028 | 4.95 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3634330.76 | 0.13 | US23355LAM81 | 3.03 | Sep 15, 2028 | 2.38 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3631481.84 | 0.13 | US68233JBH68 | 3.07 | Nov 15, 2028 | 3.7 |
| PEPSICO INC | Corporates | Fixed Income | 3630643.28 | 0.13 | US713448GA00 | 2.37 | Feb 07, 2028 | 4.45 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3614161.37 | 0.13 | US539830BZ19 | 2.64 | May 15, 2028 | 4.45 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 3603554.85 | 0.13 | US461070AP91 | 2.9 | Sep 26, 2028 | 4.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3602215.19 | 0.13 | US718172DR70 | 2.64 | Apr 28, 2028 | 4.13 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3601395.31 | 0.13 | US316773CV06 | 2.5 | Mar 14, 2028 | 3.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3593334.0 | 0.13 | US58013MFU36 | 2.81 | Aug 14, 2028 | 4.8 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3589747.33 | 0.13 | US260543CY77 | 3.02 | Nov 30, 2028 | 4.8 |
| WALMART INC | Corporates | Fixed Income | 3585515.79 | 0.13 | US931142FB49 | 2.59 | Apr 15, 2028 | 3.9 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3583961.4 | 0.13 | US03040WAS44 | 2.86 | Sep 01, 2028 | 3.75 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3556399.48 | 0.12 | US025537AM37 | 3.06 | Dec 01, 2028 | 4.3 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3552018.67 | 0.12 | US855244AP46 | 2.43 | Mar 01, 2028 | 3.5 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 3545801.59 | 0.12 | US469814AB34 | 2.74 | Aug 18, 2028 | 6.35 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3541456.78 | 0.12 | US21688ABK79 | 2.35 | Jan 21, 2028 | 4.88 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 3508361.27 | 0.12 | US12541WAA80 | 2.51 | Apr 15, 2028 | 4.2 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3506448.76 | 0.12 | US863667BC42 | 3.11 | Dec 08, 2028 | 4.85 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3501043.85 | 0.12 | US12592BAQ77 | 2.54 | Apr 10, 2028 | 4.55 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3498141.52 | 0.12 | US478160DH44 | 2.42 | Mar 01, 2028 | 4.55 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3494276.38 | 0.12 | US970648AG61 | 2.84 | Sep 15, 2028 | 4.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3489182.88 | 0.12 | US86562MBG42 | 3.03 | Oct 16, 2028 | 4.31 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3483817.95 | 0.12 | US863667AQ47 | 2.44 | Mar 07, 2028 | 3.65 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3479470.11 | 0.12 | US302635AK33 | 3.07 | Oct 12, 2028 | 3.13 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3468582.23 | 0.12 | US45866FAJ30 | 2.92 | Sep 21, 2028 | 3.75 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 3467557.41 | 0.12 | US28176EAD04 | 2.66 | Jun 15, 2028 | 4.3 |
| GLOBE LIFE INC | Corporates | Fixed Income | 3463269.29 | 0.12 | US891027AS33 | 2.84 | Sep 15, 2028 | 4.55 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3458027.73 | 0.12 | US22822VBB62 | 2.86 | Sep 01, 2028 | 4.8 |
| HEICO CORP | Corporates | Fixed Income | 3439244.52 | 0.12 | US422806AA75 | 2.75 | Aug 01, 2028 | 5.25 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3418792.38 | 0.12 | US26442CAX20 | 3.04 | Nov 15, 2028 | 3.95 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3407509.57 | 0.12 | US29364GAN34 | 2.83 | Jun 15, 2028 | 1.9 |
| WRKCO INC | Corporates | Fixed Income | 3403322.08 | 0.12 | US96145DAH89 | 2.44 | Mar 15, 2028 | 4.0 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3399668.28 | 0.12 | US74460WAD92 | 2.72 | May 01, 2028 | 1.85 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3379012.9 | 0.12 | US63743HFG20 | 2.46 | Mar 15, 2028 | 4.8 |
| KELLANOVA | Corporates | Fixed Income | 3378128.23 | 0.12 | US487836BW75 | 2.56 | May 15, 2028 | 4.3 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3350167.76 | 0.12 | US03027XBJ81 | 2.49 | Jan 31, 2028 | 1.5 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3345553.78 | 0.12 | US91913YAV20 | 2.62 | Jun 01, 2028 | 4.35 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3321743.26 | 0.12 | US02209SBQ57 | 2.95 | Nov 01, 2028 | 6.2 |
| MASTERCARD INC | Corporates | Fixed Income | 3313790.75 | 0.12 | US57636QBA13 | 2.34 | Jan 15, 2028 | 4.1 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3302847.89 | 0.12 | US25746UDY29 | 2.63 | May 15, 2028 | 4.6 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 3300652.09 | 0.12 | US403949AQ34 | 0.96 | Feb 01, 2028 | 5.0 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 3295954.25 | 0.12 | US202795JN13 | 2.81 | Aug 15, 2028 | 3.7 |
| MASCO CORP | Corporates | Fixed Income | 3289354.1 | 0.12 | US574599BS40 | 2.53 | Feb 15, 2028 | 1.5 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3279428.21 | 0.11 | US681936BK50 | 2.23 | Jan 15, 2028 | 4.75 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3276700.16 | 0.11 | US741503BC97 | 2.47 | Mar 15, 2028 | 3.55 |
| EQT CORP | Corporates | Fixed Income | 3271149.21 | 0.11 | US26884LAQ23 | 2.48 | Apr 01, 2028 | 5.7 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 3261722.07 | 0.11 | US09261HBC07 | 3.03 | Nov 27, 2028 | 7.3 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 3257364.97 | 0.11 | US46188BAB80 | 3.19 | Nov 15, 2028 | 2.3 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3253520.11 | 0.11 | US002824BP42 | 2.5 | Jan 30, 2028 | 1.15 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 3240573.85 | 0.11 | US526107AG24 | 2.86 | Sep 15, 2028 | 5.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3234090.79 | 0.11 | US281020AY36 | 3.05 | Nov 15, 2028 | 5.25 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3232394.07 | 0.11 | US941053AH36 | 3.06 | Dec 01, 2028 | 4.25 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3228068.31 | 0.11 | US361841AK54 | 2.54 | Jun 01, 2028 | 5.75 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3220217.76 | 0.11 | US26444HAE18 | 2.73 | Jul 15, 2028 | 3.8 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A | Corporates | Fixed Income | 3216501.81 | 0.11 | US02344AAC27 | 2.51 | Mar 17, 2028 | 4.8 |
| TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 3199155.64 | 0.11 | US45687AAP75 | 2.83 | Aug 21, 2028 | 3.75 |
| AUTOZONE INC | Corporates | Fixed Income | 3198481.68 | 0.11 | US053332BG66 | 2.95 | Nov 01, 2028 | 6.25 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 3178180.06 | 0.11 | US30190AAC80 | 2.2 | Jan 13, 2028 | 7.4 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3160450.08 | 0.11 | US78355HKV05 | 2.38 | Mar 01, 2028 | 5.65 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3158187.77 | 0.11 | US42824CBP32 | 2.67 | Jul 01, 2028 | 5.25 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 3157887.85 | 0.11 | US460690BP43 | 2.88 | Oct 01, 2028 | 4.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3156901.41 | 0.11 | US842400HY20 | 2.9 | Oct 01, 2028 | 5.65 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3155739.22 | 0.11 | US00774MAE57 | 2.32 | Jan 23, 2028 | 3.88 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3145391.27 | 0.11 | US98956PAX06 | 3.07 | Dec 01, 2028 | 5.35 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3137038.91 | 0.11 | US854502AH46 | 3.03 | Nov 15, 2028 | 4.25 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3133000.38 | 0.11 | US136375BD37 | 2.69 | Jul 15, 2028 | 6.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3130026.67 | 0.11 | US02665WED92 | 2.34 | Jan 12, 2028 | 4.7 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3117153.95 | 0.11 | US52107QAJ40 | 2.86 | Sep 19, 2028 | 4.5 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 3108384.2 | 0.11 | US845437BR25 | 2.88 | Sep 15, 2028 | 4.1 |
| AVNET INC | Corporates | Fixed Income | 3106083.32 | 0.11 | US053807AW30 | 2.4 | Mar 15, 2028 | 6.25 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3100292.95 | 0.11 | US25746UCY38 | 2.63 | Jun 01, 2028 | 4.25 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 3098305.25 | 0.11 | US042735BF63 | 2.3 | Jan 12, 2028 | 3.88 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3089757.17 | 0.11 | US446413AZ96 | 2.96 | Aug 16, 2028 | 2.04 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3087772.66 | 0.11 | US45687VAA44 | 2.78 | Aug 14, 2028 | 5.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3077554.1 | 0.11 | US69371RT635 | 2.48 | Mar 03, 2028 | 4.55 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3074813.99 | 0.11 | US438516CJ30 | 2.37 | Feb 15, 2028 | 4.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3066619.28 | 0.11 | US24422EWV72 | 2.47 | Mar 03, 2028 | 4.9 |
| CHEVRON USA INC | Corporates | Fixed Income | 3063770.8 | 0.11 | US166756AR79 | 2.28 | Jan 15, 2028 | 3.85 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3045034.27 | 0.11 | US00912XBF06 | 2.88 | Oct 01, 2028 | 4.63 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3044498.36 | 0.11 | US06406GAA94 | 3.08 | Oct 30, 2028 | 3.0 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 3039251.64 | 0.11 | US76720AAR77 | 2.47 | Mar 14, 2028 | 4.5 |
| BEST BUY CO INC | Corporates | Fixed Income | 3031508.01 | 0.11 | US08652BAA70 | 2.89 | Oct 01, 2028 | 4.45 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3015279.93 | 0.11 | US65535HBH12 | 2.32 | Jan 18, 2028 | 5.84 |
| EATON CORPORATION | Corporates | Fixed Income | 3011766.2 | 0.11 | US278062AK03 | 2.65 | May 18, 2028 | 4.35 |
| ZOETIS INC | Corporates | Fixed Income | 3000776.92 | 0.11 | US98978VAN38 | 2.82 | Aug 20, 2028 | 3.9 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2999907.02 | 0.11 | US281020AM97 | 2.48 | Mar 15, 2028 | 4.13 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2996954.61 | 0.11 | US13645RAY09 | 2.64 | Jun 01, 2028 | 4.0 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2987470.97 | 0.1 | US277432AW04 | 3.05 | Dec 01, 2028 | 4.5 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2972975.23 | 0.1 | US892331AQ26 | 2.7 | Jul 13, 2028 | 5.12 |
| NXP BV | Corporates | Fixed Income | 2972093.92 | 0.1 | US62947QBC15 | 2.97 | Dec 01, 2028 | 5.55 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2962084.18 | 0.1 | US665859AT17 | 2.79 | Aug 03, 2028 | 3.65 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2955496.76 | 0.1 | US370334CW20 | 2.94 | Oct 17, 2028 | 5.5 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2952488.22 | 0.1 | US74460DAH26 | 3.2 | Nov 09, 2028 | 1.95 |
| CUBESMART LP | Corporates | Fixed Income | 2946577.91 | 0.1 | US22966RAH93 | 3.28 | Dec 15, 2028 | 2.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2930854.02 | 0.1 | US756109BH64 | 2.35 | Jan 15, 2028 | 3.4 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2930618.09 | 0.1 | US742718FZ79 | 2.4 | Jan 26, 2028 | 3.95 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2927410.18 | 0.1 | US02666TAA51 | 2.35 | Feb 15, 2028 | 4.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2924222.98 | 0.1 | US29273VAS97 | 3.03 | Dec 01, 2028 | 6.1 |
| WRKCO INC | Corporates | Fixed Income | 2920281.26 | 0.1 | US92940PAE43 | 2.66 | Jun 01, 2028 | 3.9 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2917917.45 | 0.1 | US494368BY83 | 3.0 | Nov 01, 2028 | 3.95 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2915465.63 | 0.1 | US053611AJ82 | 3.03 | Dec 06, 2028 | 4.88 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2914997.32 | 0.1 | US31620RAH84 | 2.77 | Aug 15, 2028 | 4.5 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2914300.06 | 0.1 | US615369AM79 | 2.34 | Jan 15, 2028 | 3.25 |
| ERP OPERATING LP | Corporates | Fixed Income | 2912977.04 | 0.1 | US26884ABJ16 | 2.43 | Mar 01, 2028 | 3.5 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2902444.19 | 0.1 | US443510AJ12 | 2.4 | Feb 15, 2028 | 3.5 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2884575.36 | 0.1 | US093662AJ37 | 2.86 | Jul 15, 2028 | 2.5 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2883971.12 | 0.1 | US573874AN44 | 2.64 | Jun 22, 2028 | 4.88 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2876858.79 | 0.1 | US670346AP04 | 2.55 | May 01, 2028 | 3.95 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2863282.35 | 0.1 | US42250PAD50 | 3.25 | Dec 01, 2028 | 2.13 |
| 3M CO MTN | Corporates | Fixed Income | 2847221.7 | 0.1 | US88579YBC49 | 2.91 | Sep 14, 2028 | 3.63 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2839234.94 | 0.1 | US703481AB79 | 2.37 | Feb 01, 2028 | 3.95 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2832245.64 | 0.1 | US21036PBC14 | 2.99 | Nov 15, 2028 | 4.65 |
| CDW LLC | Corporates | Fixed Income | 2831125.34 | 0.1 | US12513GBH11 | 3.18 | Dec 01, 2028 | 3.28 |
| VONTIER CORP | Corporates | Fixed Income | 2817157.82 | 0.1 | US928881AD35 | 2.62 | Apr 01, 2028 | 2.4 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2793660.55 | 0.1 | US00914AAQ58 | 3.0 | Sep 01, 2028 | 2.1 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2788121.77 | 0.1 | US303901BB79 | 2.47 | Apr 17, 2028 | 4.85 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2785820.91 | 0.1 | US56585ABD37 | 2.51 | Apr 01, 2028 | 3.8 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2785354.85 | 0.1 | US256677AN52 | 2.68 | Jul 05, 2028 | 5.2 |
| ECOLAB INC | Corporates | Fixed Income | 2782923.58 | 0.1 | US278865BP48 | 2.28 | Jan 15, 2028 | 5.25 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2779843.35 | 0.1 | US67103HAG20 | 2.62 | Jun 01, 2028 | 4.35 |
| JABIL INC | Corporates | Fixed Income | 2776589.44 | 0.1 | US466313AH63 | 2.27 | Jan 12, 2028 | 3.95 |
| KIRBY CORPORATION | Corporates | Fixed Income | 2771495.44 | 0.1 | US497266AC03 | 2.4 | Mar 01, 2028 | 4.2 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2765284.48 | 0.1 | US694308KW66 | 2.68 | Jun 04, 2028 | 5.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2758808.26 | 0.1 | US891906AF67 | 2.62 | Jun 01, 2028 | 4.45 |
| CME GROUP INC | Corporates | Fixed Income | 2753776.71 | 0.1 | US12572QAJ40 | 2.69 | Jun 15, 2028 | 3.75 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2751634.29 | 0.1 | US35671DCE31 | 1.67 | Mar 01, 2028 | 4.13 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2749889.28 | 0.1 | US866677AF41 | 3.15 | Nov 01, 2028 | 2.3 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2746895.27 | 0.1 | US756109BJ21 | 2.82 | Jun 15, 2028 | 2.2 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2743778.51 | 0.1 | US571903AY99 | 2.53 | Apr 15, 2028 | 4.0 |
| CLOROX COMPANY | Corporates | Fixed Income | 2738839.2 | 0.1 | US189054AW99 | 2.6 | May 15, 2028 | 3.9 |
| AEP TEXAS INC | Corporates | Fixed Income | 2731512.57 | 0.1 | US00108WAH34 | 2.66 | Jun 01, 2028 | 3.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2729261.12 | 0.1 | US94106LBN82 | 2.62 | Mar 15, 2028 | 1.15 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2713230.52 | 0.1 | US756109CA03 | 2.58 | Mar 15, 2028 | 2.1 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2711935.47 | 0.1 | US38173MAD48 | 3.01 | Dec 05, 2028 | 7.05 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2708159.9 | 0.09 | US87162WAH34 | 2.93 | Aug 09, 2028 | 2.38 |
| REVVITY INC | Corporates | Fixed Income | 2702266.39 | 0.09 | US714046AM14 | 3.05 | Sep 15, 2028 | 1.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2693944.22 | 0.09 | US756109AU84 | 2.31 | Jan 15, 2028 | 3.65 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 2688756.3 | 0.09 | US459506AK78 | 2.88 | Sep 26, 2028 | 4.45 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2687254.97 | 0.09 | US08576PAL58 | 2.53 | Apr 15, 2028 | 5.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2684146.94 | 0.09 | US89236TEM36 | 2.39 | Jan 11, 2028 | 3.05 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2672942.7 | 0.09 | US723484AM30 | 2.62 | May 15, 2028 | 4.9 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2671792.18 | 0.09 | US209111FS71 | 3.08 | Dec 01, 2028 | 4.0 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2667929.51 | 0.09 | US007903BJ50 | 2.5 | Mar 24, 2028 | 4.32 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2634474.84 | 0.09 | US372460AE59 | 2.94 | Nov 01, 2028 | 6.5 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 2630439.2 | 0.09 | US125581GX07 | 2.45 | Mar 09, 2028 | 6.13 |
| HUMANA INC | Corporates | Fixed Income | 2629822.73 | 0.09 | US444859BU54 | 2.38 | Mar 01, 2028 | 5.75 |
| HUMANA INC | Corporates | Fixed Income | 2629492.33 | 0.09 | US444859BZ42 | 3.05 | Dec 01, 2028 | 5.75 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2627600.48 | 0.09 | US86964WAL63 | 3.02 | Sep 15, 2028 | 2.5 |
| XYLEM INC | Corporates | Fixed Income | 2625729.91 | 0.09 | US98419MAM29 | 2.47 | Jan 30, 2028 | 1.95 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 2624723.42 | 0.09 | US03990BAA98 | 2.97 | Nov 10, 2028 | 6.38 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2601082.1 | 0.09 | US92939UAG13 | 3.28 | Dec 15, 2028 | 2.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2598501.76 | 0.09 | US02665WCE93 | 2.46 | Feb 15, 2028 | 3.5 |
| KILROY REALTY LP | Corporates | Fixed Income | 2596414.46 | 0.09 | US49427RAN26 | 3.09 | Dec 15, 2028 | 4.75 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2595350.48 | 0.09 | US015271AK55 | 2.29 | Jan 15, 2028 | 3.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2591150.97 | 0.09 | US02665WFX48 | 2.48 | Mar 03, 2028 | 4.55 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2581128.86 | 0.09 | US05348EBC21 | 2.34 | Jan 15, 2028 | 3.2 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2572801.32 | 0.09 | US115236AJ01 | 2.73 | Jun 23, 2028 | 4.7 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 2570129.76 | 0.09 | US67078AAD54 | 2.49 | Apr 15, 2028 | 4.55 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2562112.88 | 0.09 | US345370BY59 | 2.9 | Oct 01, 2028 | 6.63 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2560557.72 | 0.09 | US120568BD12 | 2.31 | Jan 07, 2028 | 4.1 |
| MCKESSON CORP | Corporates | Fixed Income | 2556277.25 | 0.09 | US581557BT10 | 2.72 | Jul 15, 2028 | 4.9 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2547174.14 | 0.09 | US30040WAE84 | 2.35 | Jan 15, 2028 | 3.3 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2543308.34 | 0.09 | US720198AG56 | 2.55 | Jul 20, 2028 | 9.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2538060.46 | 0.09 | US205887AR36 | 2.89 | Oct 01, 2028 | 7.0 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 2537491.06 | 0.09 | US91914JAB89 | 2.4 | Mar 15, 2028 | 4.5 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2536193.9 | 0.09 | US745310AM41 | 2.81 | Jun 15, 2028 | 2.38 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2532952.96 | 0.09 | US26442UAG94 | 2.86 | Sep 01, 2028 | 3.7 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2532080.06 | 0.09 | US35671DCG88 | 1.24 | Aug 01, 2028 | 4.38 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2529289.88 | 0.09 | US02343UAH86 | 2.57 | May 15, 2028 | 4.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2528008.07 | 0.09 | US78355HKX60 | 3.03 | Dec 01, 2028 | 6.3 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2523409.72 | 0.09 | US247361A246 | 2.76 | Jul 10, 2028 | 4.95 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2522213.67 | 0.09 | US29364WAW82 | 2.54 | Apr 01, 2028 | 3.25 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 2519842.08 | 0.09 | US91311QAC96 | 2.77 | Aug 15, 2028 | 6.88 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2515930.13 | 0.09 | US92939UAL08 | 2.31 | Jan 15, 2028 | 4.75 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2510997.38 | 0.09 | US50155QAK67 | 3.09 | Oct 15, 2028 | 2.7 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 2506623.73 | 0.09 | US880451AV10 | 2.93 | Oct 15, 2028 | 7.0 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 2504205.74 | 0.09 | US48020QAB32 | 3.0 | Dec 01, 2028 | 6.88 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2503066.63 | 0.09 | US023608AK87 | 2.6 | Mar 15, 2028 | 1.75 |
| FLEX LTD | Corporates | Fixed Income | 2496829.94 | 0.09 | US33938XAE58 | 2.26 | Jan 15, 2028 | 6.0 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 2493229.01 | 0.09 | US29717PAY34 | 2.56 | Mar 01, 2028 | 1.7 |
| PROLOGIS LP | Corporates | Fixed Income | 2478494.96 | 0.09 | US74340XBX84 | 2.87 | Sep 15, 2028 | 4.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2476054.2 | 0.09 | US824348BS43 | 2.43 | Mar 01, 2028 | 4.55 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2472807.94 | 0.09 | US872540AV10 | 2.78 | May 15, 2028 | 1.15 |
| AUTOZONE INC | Corporates | Fixed Income | 2468987.67 | 0.09 | US053332BC52 | 2.36 | Feb 01, 2028 | 4.5 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2457263.35 | 0.09 | US88947EAT73 | 2.34 | Feb 15, 2028 | 4.35 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2450695.18 | 0.09 | US854502AT83 | 2.39 | Mar 06, 2028 | 6.0 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2444143.63 | 0.09 | US026874DK01 | 2.48 | Apr 01, 2028 | 4.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2441970.92 | 0.09 | US718172CE76 | 2.46 | Mar 02, 2028 | 3.13 |
| TIMKEN COMPANY | Corporates | Fixed Income | 2427097.51 | 0.09 | US887389AK07 | 3.09 | Dec 15, 2028 | 4.5 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2402544.18 | 0.08 | US448579AG79 | 2.86 | Sep 15, 2028 | 4.38 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2395712.53 | 0.08 | US49271VAZ31 | 2.64 | May 15, 2028 | 4.35 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2381047.25 | 0.08 | US133131AW29 | 2.95 | Oct 15, 2028 | 4.1 |
| MERCK & CO INC | Corporates | Fixed Income | 2368292.86 | 0.08 | US589331AE71 | 3.09 | Dec 01, 2028 | 5.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2365360.28 | 0.08 | US37045XCG97 | 2.28 | Jan 05, 2028 | 3.85 |
| SYNOVUS BANK | Corporates | Fixed Income | 2360240.51 | 0.08 | US87164DVJ61 | 2.36 | Feb 15, 2028 | 5.63 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2359599.93 | 0.08 | US59523UAP21 | 2.67 | Jun 15, 2028 | 4.2 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 2348647.12 | 0.08 | US02361DAS99 | 2.6 | May 15, 2028 | 3.8 |
| AUTONATION INC | Corporates | Fixed Income | 2340557.15 | 0.08 | US05329WAR34 | 2.93 | Aug 01, 2028 | 1.95 |
| PEPSICO INC | Corporates | Fixed Income | 2337528.82 | 0.08 | US713448FR44 | 2.63 | May 15, 2028 | 4.45 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2332777.66 | 0.08 | US247361ZN12 | 2.51 | Apr 19, 2028 | 4.38 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2327932.41 | 0.08 | US25243YAZ25 | 2.61 | May 18, 2028 | 3.88 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2323802.89 | 0.08 | US609207AM78 | 2.56 | May 07, 2028 | 4.13 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2312165.06 | 0.08 | US718547AH57 | 2.42 | Mar 01, 2028 | 3.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 2306188.1 | 0.08 | US437076CE05 | 2.63 | Mar 15, 2028 | 0.9 |
| MASTERCARD INC | Corporates | Fixed Income | 2305986.89 | 0.08 | US57636QAJ31 | 2.42 | Feb 26, 2028 | 3.5 |
| PROLOGIS LP | Corporates | Fixed Income | 2305166.97 | 0.08 | US74340XBH35 | 2.89 | Sep 15, 2028 | 3.88 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2303047.9 | 0.08 | US256677AF29 | 2.56 | May 01, 2028 | 4.13 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2298327.04 | 0.08 | US756109BS20 | 3.14 | Dec 15, 2028 | 4.7 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2273035.51 | 0.08 | US637432NQ44 | 3.01 | Nov 01, 2028 | 3.9 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2256550.63 | 0.08 | US49446RAX70 | 2.55 | Mar 01, 2028 | 1.9 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 2248007.73 | 0.08 | US17252MAR16 | 2.61 | May 01, 2028 | 4.2 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2245824.47 | 0.08 | US04621WAF77 | 2.83 | Sep 15, 2028 | 6.13 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 2244248.03 | 0.08 | US172062AF88 | 2.61 | May 15, 2028 | 6.92 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2238421.99 | 0.08 | US893574AK91 | 2.44 | Mar 15, 2028 | 4.0 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 2234306.82 | 0.08 | US247361ZV38 | 2.17 | Dec 10, 2029 | 2.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2221576.46 | 0.08 | US24422EXZ77 | 2.32 | Jan 07, 2028 | 4.65 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2212778.24 | 0.08 | US862121AA88 | 2.42 | Mar 15, 2028 | 4.5 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2202752.22 | 0.08 | US67403AAB52 | 2.9 | Nov 14, 2028 | 8.4 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2201932.53 | 0.08 | US63743HFJ68 | 2.88 | Sep 15, 2028 | 5.05 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2201493.8 | 0.08 | US655663AA07 | 2.85 | Sep 15, 2028 | 5.6 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 2198020.7 | 0.08 | US14913UAY64 | 2.48 | Mar 03, 2028 | 4.4 |
| ERP OPERATING LP | Corporates | Fixed Income | 2193803.89 | 0.08 | US26884ABK88 | 3.07 | Dec 01, 2028 | 4.15 |
| EQUINIX INC | Corporates | Fixed Income | 2193329.88 | 0.08 | US29444UBR68 | 2.75 | May 15, 2028 | 2.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2173403.49 | 0.08 | US842587DH79 | 2.59 | Mar 15, 2028 | 1.75 |
| MCKESSON CORP | Corporates | Fixed Income | 2172310.02 | 0.08 | US581557BJ38 | 2.35 | Feb 16, 2028 | 3.95 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2161046.54 | 0.08 | US20271RAV24 | 2.51 | Mar 14, 2028 | 4.42 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 2160687.03 | 0.08 | US29364NAT54 | 2.73 | Jun 01, 2028 | 2.85 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2158055.75 | 0.08 | US74432QCC78 | 2.46 | Mar 27, 2028 | 3.88 |
| CITIGROUP INC | Corporates | Fixed Income | 2140143.25 | 0.08 | US172967AR23 | 2.3 | Jan 15, 2028 | 6.63 |
| HCA INC | Corporates | Fixed Income | 2133704.27 | 0.07 | US404119CY34 | 2.41 | Mar 01, 2028 | 5.0 |
| BGC GROUP INC | Corporates | Fixed Income | 2113897.64 | 0.07 | US088929AC82 | 2.54 | May 25, 2028 | 8.0 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2112192.95 | 0.07 | US448579AU63 | 2.49 | Mar 30, 2028 | 5.05 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2108161.23 | 0.07 | US958254AH78 | 2.38 | Mar 01, 2028 | 4.5 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2096000.11 | 0.07 | US022249AU09 | 2.29 | Jan 15, 2028 | 6.75 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2080628.76 | 0.07 | US780153AW20 | 2.48 | Mar 15, 2028 | 3.7 |
| MAREX GROUP PLC | Corporates | Fixed Income | 2078904.08 | 0.07 | US566539AB80 | 2.57 | May 08, 2028 | 5.83 |
| BOEING CO | Corporates | Fixed Income | 2072304.38 | 0.07 | US097023CA13 | 3.07 | Nov 01, 2028 | 3.45 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2045384.66 | 0.07 | US69371RS645 | 2.83 | Aug 10, 2028 | 4.95 |
| NNN REIT INC | Corporates | Fixed Income | 2042946.78 | 0.07 | US637417AL01 | 2.94 | Oct 15, 2028 | 4.3 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2040828.45 | 0.07 | US24422EVP14 | 2.59 | Mar 06, 2028 | 1.5 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 2038950.6 | 0.07 | US29364DAV29 | 2.64 | Jun 01, 2028 | 4.0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2027359.36 | 0.07 | US15189XBD93 | 2.92 | Oct 01, 2028 | 5.2 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2018413.43 | 0.07 | US210518DS21 | 2.38 | Mar 01, 2028 | 4.65 |
| UL SOLUTIONS INC 144A | Corporates | Fixed Income | 2004895.75 | 0.07 | US903731AA58 | 2.9 | Oct 20, 2028 | 6.5 |
| DELL INC | Corporates | Fixed Income | 2000924.7 | 0.07 | US247025AE93 | 2.52 | Apr 15, 2028 | 7.1 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1991648.85 | 0.07 | US06406RAU14 | 2.9 | Jul 14, 2028 | 1.65 |
| AON CORP | Corporates | Fixed Income | 1991225.57 | 0.07 | US037389BB82 | 3.08 | Dec 15, 2028 | 4.5 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1987534.24 | 0.07 | US845011AH89 | 2.45 | Mar 23, 2028 | 5.45 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1982777.8 | 0.07 | US092113AV12 | 2.41 | Mar 15, 2028 | 5.95 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1978342.85 | 0.07 | US90931LAA61 | 2.38 | Jan 07, 2030 | 3.1 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1976591.53 | 0.07 | US053484AC59 | 3.26 | Dec 01, 2028 | 1.9 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1976160.26 | 0.07 | US958254AK08 | 2.75 | Aug 15, 2028 | 4.75 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1969182.27 | 0.07 | US83012AAB52 | 2.71 | Aug 14, 2028 | 6.95 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1965724.74 | 0.07 | US12592BAU89 | 2.48 | Mar 21, 2028 | 4.75 |
| FEDEX CORP | Corporates | Fixed Income | 1950517.52 | 0.07 | US31428XBP06 | 2.42 | Feb 15, 2028 | 3.4 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1949333.99 | 0.07 | US678858BT77 | 2.72 | Aug 15, 2028 | 3.8 |
| BOEING CO | Corporates | Fixed Income | 1946991.3 | 0.07 | US097023BX25 | 2.47 | Mar 01, 2028 | 3.25 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1945465.66 | 0.07 | US68233JCQ58 | 2.64 | May 15, 2028 | 4.3 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1940338.57 | 0.07 | US871911AU71 | 2.5 | Apr 15, 2028 | 6.0 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1937380.56 | 0.07 | US11120VAK98 | 2.62 | Apr 01, 2028 | 2.25 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1935463.15 | 0.07 | US872287AL19 | 2.36 | Feb 15, 2028 | 7.13 |
| GATX CORPORATION | Corporates | Fixed Income | 1920228.75 | 0.07 | US361448BC68 | 2.98 | Nov 07, 2028 | 4.55 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1916182.98 | 0.07 | US032095AT89 | 2.72 | Jun 12, 2028 | 4.38 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1911555.46 | 0.07 | US009158BN52 | 2.72 | Jun 11, 2028 | 4.3 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1909942.57 | 0.07 | US313747BC00 | 2.56 | May 01, 2028 | 5.38 |
| OSHKOSH CORP | Corporates | Fixed Income | 1899763.95 | 0.07 | US688239AF99 | 2.56 | May 15, 2028 | 4.6 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1898174.61 | 0.07 | US529043AF83 | 2.96 | Nov 15, 2028 | 6.75 |
| AGREE LP | Corporates | Fixed Income | 1894376.02 | 0.07 | US008513AB91 | 2.83 | Jun 15, 2028 | 2.0 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1894029.61 | 0.07 | US608190AM61 | 2.85 | Sep 18, 2028 | 5.85 |
| GATX CORPORATION | Corporates | Fixed Income | 1872957.12 | 0.07 | US361448BA03 | 2.48 | Mar 15, 2028 | 3.5 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1861460.79 | 0.07 | US61945CAH60 | 3.03 | Nov 15, 2028 | 5.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1856192.39 | 0.07 | US842400GJ61 | 2.45 | Mar 01, 2028 | 3.65 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1854978.72 | 0.07 | US75884RAX17 | 2.42 | Mar 15, 2028 | 4.13 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1846632.51 | 0.06 | US609207BF19 | 2.63 | May 06, 2028 | 4.25 |
| DOC DR LLC | Corporates | Fixed Income | 1834185.83 | 0.06 | US71951QAB86 | 2.29 | Jan 15, 2028 | 3.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1831391.36 | 0.06 | US459200AS04 | 2.3 | Jan 15, 2028 | 6.5 |
| MERCK & CO INC | Corporates | Fixed Income | 1818595.04 | 0.06 | US58933YBH71 | 2.66 | May 17, 2028 | 4.05 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1818256.05 | 0.06 | US440327AL82 | 2.78 | Sep 15, 2028 | 7.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1808641.64 | 0.06 | US24703TAL08 | 2.51 | Apr 01, 2028 | 4.75 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1801420.07 | 0.06 | US15189WAL46 | 2.49 | Apr 01, 2028 | 4.0 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1796636.37 | 0.06 | US101137AS67 | 2.37 | Mar 01, 2028 | 4.0 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1795174.05 | 0.06 | US210518DC78 | 3.05 | Nov 15, 2028 | 3.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1789992.86 | 0.06 | US571903BB87 | 3.04 | Dec 01, 2028 | 4.65 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1773690.0 | 0.06 | US90932EAA10 | 2.73 | Apr 07, 2030 | 2.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1768592.65 | 0.06 | US694308JC22 | 2.73 | Aug 01, 2028 | 4.65 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1761733.32 | 0.06 | US534187BH11 | 2.44 | Mar 01, 2028 | 3.8 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1756483.35 | 0.06 | US427866BH08 | 2.61 | May 04, 2028 | 4.25 |
| TEXTRON INC | Corporates | Fixed Income | 1746914.03 | 0.06 | US883203BY60 | 2.45 | Mar 01, 2028 | 3.38 |
| ASSURANT INC | Corporates | Fixed Income | 1735104.05 | 0.06 | US04621XAJ72 | 2.4 | Mar 27, 2028 | 4.9 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1720185.18 | 0.06 | US744448CP44 | 2.61 | Jun 15, 2028 | 3.7 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1700516.5 | 0.06 | US023771R919 | 2.68 | Apr 15, 2030 | 3.0 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1682383.56 | 0.06 | US023765AA88 | 2.53 | Dec 15, 2029 | 3.2 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1653082.3 | 0.06 | US04020EAL11 | 2.9 | Sep 09, 2028 | 5.45 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1652081.7 | 0.06 | US74456QBX34 | 2.87 | Sep 01, 2028 | 3.65 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1650423.24 | 0.06 | US76169XAC83 | 2.7 | Jun 15, 2028 | 5.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 1638548.36 | 0.06 | US29250NCH61 | 2.73 | Jun 20, 2028 | 4.6 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1634934.42 | 0.06 | US744538AH21 | 2.77 | Jul 01, 2028 | 4.4 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1626511.89 | 0.06 | US855244BN88 | 2.64 | May 15, 2028 | 4.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1623324.14 | 0.06 | US91324PFN78 | 2.73 | Jun 15, 2028 | 4.4 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1623351.39 | 0.06 | US98389BBD10 | 2.48 | Mar 21, 2028 | 4.75 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1613556.44 | 0.06 | US454889AS52 | 2.61 | May 15, 2028 | 3.85 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1609744.67 | 0.06 | US892331AD13 | 2.83 | Jul 20, 2028 | 3.67 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1609704.15 | 0.06 | US194162AR46 | 2.42 | Mar 01, 2028 | 4.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1599829.37 | 0.06 | US24422EUB37 | 2.37 | Jan 06, 2028 | 3.05 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1597931.7 | 0.06 | US048303CH28 | 2.96 | Oct 15, 2028 | 4.0 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1597551.55 | 0.06 | US209111FP33 | 2.61 | May 15, 2028 | 3.8 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1562749.32 | 0.05 | US25179MBE21 | 0.03 | Jun 15, 2028 | 5.88 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 1561265.63 | 0.05 | US605417CB81 | 2.47 | Mar 30, 2028 | 3.95 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1520690.39 | 0.05 | US124857AX11 | 2.69 | Jun 01, 2028 | 3.7 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 1492824.54 | 0.05 | US49306CAB72 | 2.32 | Feb 01, 2028 | 6.95 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 1478102.74 | 0.05 | US17108JAA16 | 2.65 | Jul 01, 2028 | 4.34 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1451017.84 | 0.05 | US124857AT09 | 2.44 | Feb 15, 2028 | 3.38 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1425013.98 | 0.05 | US845011AA37 | 2.52 | Apr 01, 2028 | 3.7 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1414246.34 | 0.05 | US74456QBU94 | 2.57 | May 01, 2028 | 3.7 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1405200.28 | 0.05 | US43475RAB24 | 2.53 | Apr 07, 2028 | 4.7 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1382083.12 | 0.05 | US427866BK37 | 2.41 | Feb 24, 2028 | 4.55 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1371837.05 | 0.05 | US69371RS314 | 2.33 | Jan 10, 2028 | 4.6 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 1366382.56 | 0.05 | US02376UAA34 | 2.1 | Jul 15, 2029 | 3.58 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1361583.08 | 0.05 | US636180BP52 | 2.8 | Sep 01, 2028 | 4.75 |
| EPR PROPERTIES | Corporates | Fixed Income | 1360645.35 | 0.05 | US26884UAE91 | 2.49 | Apr 15, 2028 | 4.95 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1320058.87 | 0.05 | US02209SBS14 | 2.35 | Feb 04, 2028 | 4.88 |
| KENNAMETAL INC | Corporates | Fixed Income | 1305785.84 | 0.05 | US489170AE03 | 2.64 | Jun 15, 2028 | 4.63 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1288080.79 | 0.05 | US63743HFW79 | 2.36 | Feb 07, 2028 | 4.75 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 1270560.14 | 0.04 | US58942HAC51 | 2.53 | Jul 01, 2028 | 4.3 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1260812.4 | 0.04 | US38152BAA98 | 2.58 | May 06, 2028 | 5.88 |
| CUMMINS INC | Corporates | Fixed Income | 1257009.53 | 0.04 | US231021AY22 | 2.63 | May 09, 2028 | 4.25 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1246935.6 | 0.04 | US50212YAN40 | 2.51 | Apr 03, 2028 | 4.9 |
| UDR INC MTN | Corporates | Fixed Income | 1223851.39 | 0.04 | US90265EAN04 | 2.33 | Jan 15, 2028 | 3.5 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1192710.13 | 0.04 | US431282AQ55 | 2.46 | Mar 15, 2028 | 4.13 |
| MASTERCARD INC | Corporates | Fixed Income | 1181957.74 | 0.04 | US57636QBF00 | 2.46 | Mar 15, 2028 | 4.55 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 1082171.02 | 0.04 | US00037BAF94 | 2.48 | Apr 03, 2028 | 3.8 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1057529.77 | 0.04 | US264399DK95 | 3.09 | Dec 01, 2028 | 6.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 973006.62 | 0.03 | US87612EBU91 | 2.72 | Jun 15, 2028 | 4.35 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 960084.83 | 0.03 | US37045VBC37 | 2.54 | Apr 15, 2028 | 5.35 |
| BAIDU INC | Corporates | Fixed Income | 940375.83 | 0.03 | US056752AN88 | 2.97 | Nov 14, 2028 | 4.88 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 719232.54 | 0.03 | US70450YAS28 | 2.45 | Mar 06, 2028 | 4.45 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 686379.39 | 0.02 | US925650AJ26 | 2.52 | Apr 01, 2028 | 4.75 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 671167.6 | 0.02 | US784710AC97 | 2.58 | Jun 01, 2028 | 4.89 |
| BAIDU INC | Corporates | Fixed Income | 617313.72 | 0.02 | US056752AL23 | 2.44 | Mar 29, 2028 | 4.38 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 570183.78 | 0.02 | US976656CM83 | 2.84 | Jun 15, 2028 | 1.7 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 552387.19 | 0.02 | US30036FAE16 | 2.5 | Mar 13, 2028 | 4.7 |
| ECOLAB INC | Corporates | Fixed Income | 544290.95 | 0.02 | US278865BQ21 | 2.72 | Jun 15, 2028 | 4.3 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 516276.84 | 0.02 | US007589AA28 | 2.81 | Aug 15, 2028 | 3.83 |
| SUTTER HEALTH | Corporates | Fixed Income | 483393.43 | 0.02 | US86944BAD55 | 2.82 | Aug 15, 2028 | 3.69 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 239990.78 | 0.01 | US92857WBK53 | 2.72 | May 30, 2028 | 4.38 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 201857.3 | 0.01 | US89115KAD28 | 2.72 | Jun 02, 2028 | 4.57 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 169999.99 | 0.01 | US0669224778 | 0.1 | nan | 4.33 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 136019.16 | 0.0 | US632525CJ86 | 2.76 | Jun 13, 2028 | 4.31 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 96112.07 | 0.0 | US980236AX18 | 2.63 | May 19, 2028 | 4.9 |
| HSBC USA INC | Corporates | Fixed Income | 95940.63 | 0.0 | US40428HR954 | 2.73 | Jun 03, 2028 | 4.65 |
| FEDEX CORP 144A | Corporates | Fixed Income | 64113.89 | 0.0 | US31428XCF15 | 2.41 | Feb 15, 2028 | 3.4 |
| USD CASH | Cash and/or Derivatives | Cash | -10122140.26 | -0.35 | nan | 0.0 | nan | 0.0 |
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