Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 466 securities.
Note: The data shown here is as of date Mar 29, 2023 (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 | 10268235.83 | 1.34 | US126650CX62 | 4.37 | Mar 25, 2028 | 4.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9065684.59 | 1.19 | US92343VER15 | 4.84 | Sep 21, 2028 | 4.33 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8358008.87 | 1.09 | US20030NCT63 | 4.74 | Oct 15, 2028 | 4.15 |
| CIGNA CORP | Corporates | Fixed Income | 8141280.9 | 1.07 | US125523AH38 | 4.71 | Oct 15, 2028 | 4.38 |
| AMGEN INC | Corporates | Fixed Income | 7179115.88 | 0.94 | US031162DP23 | 4.29 | Mar 02, 2028 | 5.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6875314.13 | 0.9 | US00774MAW55 | 4.97 | Oct 29, 2028 | 3.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6303882.2 | 0.82 | US913017CY37 | 4.83 | Nov 16, 2028 | 4.13 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 5737236.43 | 0.75 | US035240AL43 | 4.36 | Apr 13, 2028 | 4.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5660416.16 | 0.74 | US92343VGH15 | 4.63 | Mar 22, 2028 | 2.1 |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 5588891.37 | 0.73 | US22550L2M24 | 4.07 | Feb 15, 2028 | 7.5 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 5175385.19 | 0.68 | US26078JAD28 | 4.75 | Nov 15, 2028 | 4.72 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5119999.99 | 0.67 | US0669224778 | 0.02 | nan | 4.82 |
| APPLE INC | Corporates | Fixed Income | 4875945.84 | 0.64 | US037833EC07 | 4.61 | Feb 08, 2028 | 1.2 |
| AMAZON.COM INC | Corporates | Fixed Income | 4522818.15 | 0.59 | US023135BY17 | 4.77 | May 12, 2028 | 1.65 |
| CITIGROUP INC | Corporates | Fixed Income | 4435773.72 | 0.58 | US172967KU42 | 4.7 | Jul 25, 2028 | 4.13 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4409734.68 | 0.58 | US666807BN13 | 4.3 | Jan 15, 2028 | 3.25 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 4403877.34 | 0.58 | US10373QAE08 | 4.78 | Nov 06, 2028 | 4.23 |
| CENTENE CORPORATION | Corporates | Fixed Income | 4321854.59 | 0.57 | US15135BAY74 | 4.84 | Jul 15, 2028 | 2.45 |
| AT&T INC | Corporates | Fixed Income | 4235865.92 | 0.55 | US00206RKG64 | 4.55 | Feb 01, 2028 | 1.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4206428.62 | 0.55 | US68389XCD57 | 4.62 | Mar 25, 2028 | 2.3 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 4027296.76 | 0.53 | US377372AN70 | 4.54 | May 15, 2028 | 3.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3965559.52 | 0.52 | US86562MCG33 | 5.1 | Sep 17, 2028 | 1.9 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 3944485.72 | 0.52 | US874060AW64 | 4.74 | Nov 26, 2028 | 5.0 |
| BARCLAYS PLC | Corporates | Fixed Income | 3896143.97 | 0.51 | US06738EAW57 | 4.17 | May 09, 2028 | 4.84 |
| ABBVIE INC | Corporates | Fixed Income | 3804780.0 | 0.5 | US00287YBF51 | 4.8 | Nov 14, 2028 | 4.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3791875.14 | 0.5 | US87264ACA16 | 4.54 | Feb 15, 2028 | 2.05 |
| APPLE INC | Corporates | Fixed Income | 3729028.96 | 0.49 | US037833EH93 | 5.04 | Aug 05, 2028 | 1.4 |
| AT&T INC | Corporates | Fixed Income | 3634942.2 | 0.48 | US00206RGL06 | 4.28 | Feb 15, 2028 | 4.1 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3555179.07 | 0.47 | US25470DAR08 | 4.4 | Mar 20, 2028 | 3.95 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3533564.45 | 0.46 | US20030NCA72 | 4.39 | Feb 15, 2028 | 3.15 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3464818.13 | 0.45 | US110122DE50 | 4.32 | Feb 20, 2028 | 3.9 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3461613.52 | 0.45 | US822582CB65 | 4.86 | Nov 13, 2028 | 3.88 |
| HCA INC | Corporates | Fixed Income | 3406831.16 | 0.45 | US404121AJ49 | 4.46 | Sep 01, 2028 | 5.63 |
| SALESFORCE.COM INC. | Corporates | Fixed Income | 3396683.96 | 0.44 | US79466LAF13 | 4.39 | Apr 11, 2028 | 3.7 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3351964.69 | 0.44 | US87264AAV70 | 2.62 | Feb 01, 2028 | 4.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3305699.9 | 0.43 | US05526DBR52 | 4.63 | Mar 25, 2028 | 2.26 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3281864.31 | 0.43 | US539439AR07 | 4.43 | Mar 22, 2028 | 4.38 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3184899.47 | 0.42 | US370334CG79 | 4.34 | Apr 17, 2028 | 4.2 |
| AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 3184020.27 | 0.42 | US054561AJ49 | 4.34 | Apr 20, 2028 | 4.35 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3148796.38 | 0.41 | US478160CK81 | 4.33 | Jan 15, 2028 | 2.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3136072.97 | 0.41 | US86562MCR97 | 4.16 | Jan 13, 2028 | 5.52 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3105766.41 | 0.41 | US961214DW04 | 4.37 | Jan 25, 2028 | 3.4 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3075516.08 | 0.4 | US205887CC49 | 4.69 | Nov 01, 2028 | 4.85 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2995677.65 | 0.39 | US606822AV60 | 4.42 | Mar 02, 2028 | 3.96 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2982055.24 | 0.39 | US65339KBW99 | 4.83 | Jun 15, 2028 | 1.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2962438.9 | 0.39 | US24422EWR60 | 4.24 | Jan 20, 2028 | 4.75 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2938739.75 | 0.38 | US89352HAW97 | 4.42 | May 15, 2028 | 4.25 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 2900912.43 | 0.38 | US14040HBW43 | 4.33 | Jan 31, 2028 | 3.8 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2898622.79 | 0.38 | US904764BC04 | 4.44 | Mar 22, 2028 | 3.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2888197.91 | 0.38 | US89115A2M37 | 4.18 | Jan 10, 2028 | 5.16 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2871360.25 | 0.38 | US69349LAR96 | 4.71 | Jul 26, 2028 | 4.05 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2841057.24 | 0.37 | US960386AM29 | 4.67 | Sep 15, 2028 | 4.95 |
| MPLX LP | Corporates | Fixed Income | 2830165.52 | 0.37 | US55336VAR15 | 4.38 | Mar 15, 2028 | 4.0 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 2829108.24 | 0.37 | US06368LGV27 | 4.19 | Feb 01, 2028 | 5.2 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 2797126.4 | 0.37 | US785592AU04 | 4.28 | Mar 15, 2028 | 4.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2758730.58 | 0.36 | US91324PDK57 | 4.63 | Jun 15, 2028 | 3.85 |
| REGAL REXNORD CORP 144A | Corporates | Fixed Income | 2744009.45 | 0.36 | US758750AD59 | 4.27 | Apr 15, 2028 | 6.05 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2741475.66 | 0.36 | US49456BAP67 | 4.3 | Mar 01, 2028 | 4.3 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2711817.69 | 0.35 | US04636NAE31 | 4.8 | May 28, 2028 | 1.75 |
| BARCLAYS PLC | Corporates | Fixed Income | 2703436.11 | 0.35 | US06738EAU91 | 3.98 | Jan 10, 2028 | 4.34 |
| INTEL CORPORATION | Corporates | Fixed Income | 2672053.12 | 0.35 | US458140CE86 | 4.26 | Feb 10, 2028 | 4.88 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2658799.5 | 0.35 | US22822VAK70 | 4.32 | Feb 15, 2028 | 3.8 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 2646568.14 | 0.35 | US925650AB99 | 4.28 | Feb 15, 2028 | 4.75 |
| WALMART INC | Corporates | Fixed Income | 2645378.95 | 0.35 | US931142EE96 | 4.59 | Jun 26, 2028 | 3.7 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2624528.5 | 0.34 | US55279HAW07 | 4.23 | Jan 27, 2028 | 4.7 |
| DOLLAR TREE INC | Corporates | Fixed Income | 2603598.5 | 0.34 | US256746AH16 | 4.42 | May 15, 2028 | 4.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2596566.02 | 0.34 | US05964HAJ41 | 4.38 | Apr 12, 2028 | 4.38 |
| ANTHEM INC | Corporates | Fixed Income | 2588167.92 | 0.34 | US036752AG89 | 4.32 | Mar 01, 2028 | 4.1 |
| ING GROEP NV | Corporates | Fixed Income | 2583153.47 | 0.34 | US456837AM56 | 4.72 | Oct 02, 2028 | 4.55 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2575421.14 | 0.34 | US58013MFF68 | 4.35 | Apr 01, 2028 | 3.8 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2574573.96 | 0.34 | US071813CP23 | 5.18 | Dec 01, 2028 | 2.27 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2567680.0 | 0.34 | US161175BK95 | 4.36 | Mar 15, 2028 | 4.2 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 2565730.94 | 0.34 | US16411RAK59 | 3.81 | Oct 15, 2028 | 4.63 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2562987.56 | 0.34 | US907818EY04 | 4.76 | Sep 10, 2028 | 3.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2535816.02 | 0.33 | US49271VAF76 | 4.4 | May 25, 2028 | 4.6 |
| AMGEN INC | Corporates | Fixed Income | 2482671.98 | 0.32 | US031162DB37 | 5.03 | Aug 15, 2028 | 1.65 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 2442350.96 | 0.32 | US539439AT62 | 4.71 | Aug 16, 2028 | 4.55 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2441766.54 | 0.32 | US60687YAR09 | 4.42 | Mar 05, 2028 | 4.02 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2430841.56 | 0.32 | US63253QAB05 | 4.21 | Jan 12, 2028 | 4.94 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 2424147.38 | 0.32 | US67066GAM69 | 4.88 | Jun 15, 2028 | 1.55 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 2421692.66 | 0.32 | US134429BG35 | 4.36 | Mar 15, 2028 | 4.15 |
| WALT DISNEY CO | Corporates | Fixed Income | 2418869.51 | 0.32 | US254687FW18 | 4.46 | Jan 13, 2028 | 2.2 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2402221.91 | 0.31 | US29273VAP58 | 4.18 | Feb 15, 2028 | 5.55 |
| FISERV INC | Corporates | Fixed Income | 2345015.48 | 0.31 | US337738AR95 | 4.7 | Oct 01, 2028 | 4.2 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2313097.75 | 0.3 | US11271LAC63 | 4.27 | Jan 25, 2028 | 3.9 |
| COCA-COLA CO | Corporates | Fixed Income | 2306369.57 | 0.3 | US191216DD90 | 4.75 | Mar 15, 2028 | 1.0 |
| BROADCOM INC | Corporates | Fixed Income | 2305558.17 | 0.3 | US11135FAL58 | 4.77 | Sep 15, 2028 | 4.11 |
| SEMPRA ENERGY | Corporates | Fixed Income | 2264144.49 | 0.3 | US816851BG34 | 4.31 | Feb 01, 2028 | 3.4 |
| SANOFI SA | Corporates | Fixed Income | 2253056.26 | 0.29 | US801060AD60 | 4.58 | Jun 19, 2028 | 3.63 |
| HOME DEPOT INC | Corporates | Fixed Income | 2237587.68 | 0.29 | US437076BW12 | 4.91 | Dec 06, 2028 | 3.9 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2226756.22 | 0.29 | US04010LBB80 | 4.7 | Jun 15, 2028 | 2.88 |
| HP INC | Corporates | Fixed Income | 2198431.78 | 0.29 | US40434LAM72 | 4.2 | Jan 15, 2028 | 4.75 |
| WALMART INC | Corporates | Fixed Income | 2173555.26 | 0.28 | US931142ES82 | 5.15 | Sep 22, 2028 | 1.5 |
| BOEING CO | Corporates | Fixed Income | 2163809.22 | 0.28 | US097023DB86 | 4.37 | Feb 01, 2028 | 3.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2161141.02 | 0.28 | US10373QAC42 | 4.8 | Sep 21, 2028 | 3.94 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2150825.91 | 0.28 | US37045XDH61 | 4.59 | Apr 10, 2028 | 2.4 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2145339.79 | 0.28 | US65339KCM09 | 4.29 | Feb 28, 2028 | 4.9 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2142056.35 | 0.28 | US04686JAA97 | 4.22 | Jan 12, 2028 | 4.13 |
| TOTAL CAPITAL SA | Corporates | Fixed Income | 2133860.86 | 0.28 | US89152UAH59 | 4.85 | Oct 11, 2028 | 3.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2122686.62 | 0.28 | US91324PDP45 | 5.02 | Dec 15, 2028 | 3.88 |
| US BANCORP MTN | Corporates | Fixed Income | 2103899.47 | 0.28 | US91159HHS22 | 4.46 | Apr 26, 2028 | 3.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2102613.93 | 0.28 | US20030NCH26 | 4.46 | May 01, 2028 | 3.55 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2070800.67 | 0.27 | US29379VBT98 | 4.74 | Oct 16, 2028 | 4.15 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2069776.67 | 0.27 | US341081GK75 | 4.37 | Apr 01, 2028 | 5.05 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2068950.14 | 0.27 | US161175BJ23 | 4.34 | Feb 15, 2028 | 3.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 2068419.17 | 0.27 | US458140BT64 | 5.03 | Aug 12, 2028 | 1.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2067873.61 | 0.27 | US548661DX22 | 4.76 | Apr 15, 2028 | 1.3 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2067469.41 | 0.27 | US05964HAF29 | 4.4 | Feb 23, 2028 | 3.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2058402.08 | 0.27 | US02665WDW82 | 4.67 | Mar 24, 2028 | 2.0 |
| CSX CORP | Corporates | Fixed Income | 2057432.05 | 0.27 | US126408HJ52 | 4.35 | Mar 01, 2028 | 3.8 |
| EXELON CORPORATION | Corporates | Fixed Income | 2052550.85 | 0.27 | US30161NBJ90 | 4.31 | Mar 15, 2028 | 5.15 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2052558.9 | 0.27 | US369550BC16 | 4.47 | May 15, 2028 | 3.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2044897.69 | 0.27 | US694308JK48 | 4.67 | Jul 01, 2028 | 3.75 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2031803.2 | 0.27 | US776743AF34 | 4.75 | Sep 15, 2028 | 4.2 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2018101.78 | 0.26 | US606822BC70 | 4.84 | Sep 11, 2028 | 4.05 |
| LOWES COS INC | Corporates | Fixed Income | 2011276.16 | 0.26 | US548661ED58 | 5.1 | Sep 15, 2028 | 1.7 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 2007400.35 | 0.26 | US767201AD89 | 4.43 | Jul 15, 2028 | 7.13 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 2007047.69 | 0.26 | US212015AS02 | 4.2 | Jan 15, 2028 | 4.38 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1987813.87 | 0.26 | US10112RBA14 | 4.83 | Dec 01, 2028 | 4.5 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1979517.28 | 0.26 | US26441CBS35 | 4.4 | Mar 15, 2028 | 4.3 |
| ONEOK INC | Corporates | Fixed Income | 1975545.73 | 0.26 | US682680AU71 | 4.56 | Jul 15, 2028 | 4.55 |
| JBS USA LUX SA 144A | Corporates | Fixed Income | 1966403.05 | 0.26 | US46590XAG16 | 4.21 | Feb 01, 2028 | 5.13 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1966348.43 | 0.26 | US37045VAS97 | 4.59 | Oct 01, 2028 | 5.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1966085.44 | 0.26 | US808513BP97 | 4.64 | Mar 20, 2028 | 2.0 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 1955616.94 | 0.26 | US29278NAF06 | 4.42 | Jun 15, 2028 | 4.95 |
| SALESFORCE.COM INC. | Corporates | Fixed Income | 1954417.84 | 0.26 | US79466LAH78 | 4.97 | Jul 15, 2028 | 1.5 |
| ENEL CHILE SA | Corporates | Fixed Income | 1935857.45 | 0.25 | US29278DAA37 | 4.43 | Jun 12, 2028 | 4.88 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1922314.59 | 0.25 | US413875AW58 | 4.48 | Jun 15, 2028 | 4.4 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1917644.62 | 0.25 | US502431AM16 | 4.48 | Jun 15, 2028 | 4.4 |
| PHILLIPS 66 | Corporates | Fixed Income | 1916686.28 | 0.25 | US718546AR56 | 4.39 | Mar 15, 2028 | 3.9 |
| PEPSICO INC | Corporates | Fixed Income | 1878442.65 | 0.25 | US713448FL73 | 4.4 | Feb 18, 2028 | 3.6 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 1878344.14 | 0.25 | US05530QAP54 | 4.38 | Mar 16, 2028 | 4.45 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1878274.78 | 0.25 | US693506BP19 | 4.4 | Mar 15, 2028 | 3.75 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1864133.85 | 0.24 | US292480AL49 | 4.34 | May 15, 2028 | 4.95 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1862495.96 | 0.24 | US25389JAV89 | 4.13 | Jan 15, 2028 | 5.55 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 1858787.72 | 0.24 | US92857WBK53 | 4.53 | May 30, 2028 | 4.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1849421.72 | 0.24 | US961214EW94 | 5.21 | Nov 20, 2028 | 1.95 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1847494.94 | 0.24 | US053015AG87 | 4.77 | May 15, 2028 | 1.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1847264.93 | 0.24 | US91324PEP36 | 4.24 | Feb 15, 2028 | 5.25 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1846895.06 | 0.24 | US760759AT74 | 4.45 | May 15, 2028 | 3.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1846650.5 | 0.24 | US65535HAY53 | 4.88 | Jul 14, 2028 | 2.17 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1841814.17 | 0.24 | US855244AR02 | 4.84 | Nov 15, 2028 | 4.0 |
| DISCOVER BANK | Corporates | Fixed Income | 1834305.31 | 0.24 | US25466AAP66 | 4.7 | Sep 13, 2028 | 4.65 |
| PFIZER INC | Corporates | Fixed Income | 1829846.08 | 0.24 | US717081EP40 | 4.82 | Sep 15, 2028 | 3.6 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1820380.35 | 0.24 | US620076BL24 | 4.26 | Feb 23, 2028 | 4.6 |
| MERCK & CO INC | Corporates | Fixed Income | 1808491.29 | 0.24 | US58933YBD67 | 5.25 | Dec 10, 2028 | 1.9 |
| EXPEDIA INC | Corporates | Fixed Income | 1804928.0 | 0.24 | US30212PAP09 | 4.33 | Feb 15, 2028 | 3.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1797083.36 | 0.24 | US06406RAF47 | 4.32 | Jan 29, 2028 | 3.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1774506.01 | 0.23 | US808513AU91 | 4.34 | Jan 25, 2028 | 3.2 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 1750560.7 | 0.23 | US11134LAR06 | 4.28 | Jan 15, 2028 | 3.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1747607.46 | 0.23 | US37045XDP87 | 5.02 | Oct 15, 2028 | 2.4 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 1745119.03 | 0.23 | US05565QDH83 | 4.92 | Nov 28, 2028 | 3.72 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1730665.96 | 0.23 | US747525BN20 | 4.84 | May 20, 2028 | 1.3 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1730283.35 | 0.23 | US31620MBS44 | 4.63 | Mar 01, 2028 | 1.65 |
| MYLAN INC | Corporates | Fixed Income | 1728558.28 | 0.23 | US628530BK28 | 4.31 | Apr 15, 2028 | 4.55 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 1700903.88 | 0.22 | US111021AL54 | 4.77 | Dec 04, 2028 | 5.13 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1683978.3 | 0.22 | US06406RAH03 | 4.5 | Apr 28, 2028 | 3.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 1671044.38 | 0.22 | US437076CH36 | 5.13 | Sep 15, 2028 | 1.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1656265.3 | 0.22 | US86562MBC38 | 4.7 | Jul 19, 2028 | 3.94 |
| PHARMACIA CORPORATION | Corporates | Fixed Income | 1646345.87 | 0.22 | US71713UAW27 | 4.7 | Dec 01, 2028 | 6.6 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1624711.6 | 0.21 | US60687YCP25 | 4.34 | May 27, 2029 | 5.67 |
| KEYCORP MTN | Corporates | Fixed Income | 1623801.87 | 0.21 | US49326EEG44 | 4.45 | Apr 30, 2028 | 4.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1616936.59 | 0.21 | US89236TJF30 | 4.66 | Apr 06, 2028 | 1.9 |
| VMWARE INC | Corporates | Fixed Income | 1613463.72 | 0.21 | US928563AK15 | 5.01 | Aug 15, 2028 | 1.8 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1611901.81 | 0.21 | US78409VBF04 | 4.57 | Aug 01, 2028 | 4.75 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1601983.97 | 0.21 | US927804FZ22 | 4.36 | Apr 01, 2028 | 3.8 |
| WELLTOWER INC | Corporates | Fixed Income | 1599580.18 | 0.21 | US95040QAD60 | 4.35 | Apr 15, 2028 | 4.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1578861.19 | 0.21 | US828807DL84 | 4.53 | Feb 01, 2028 | 1.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1577053.49 | 0.21 | US86562MAY66 | 4.33 | Jan 17, 2028 | 3.54 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 1571747.0 | 0.21 | US032654AU97 | 5.1 | Oct 01, 2028 | 1.7 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1565678.55 | 0.2 | US655844BZ09 | 4.68 | Aug 01, 2028 | 3.8 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1558239.19 | 0.2 | US637432NP60 | 4.34 | Feb 07, 2028 | 3.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1554005.06 | 0.2 | US03027XAR17 | 4.27 | Jan 15, 2028 | 3.6 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1547615.63 | 0.2 | US863667AQ47 | 4.39 | Mar 07, 2028 | 3.65 |
| KENVUE INC 144A | Corporates | Fixed Income | 1543849.58 | 0.2 | US49177JAE29 | 4.35 | Mar 22, 2028 | 5.05 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 1534668.23 | 0.2 | US440452AH36 | 4.83 | Jun 03, 2028 | 1.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1533587.8 | 0.2 | US459200KX88 | 4.28 | Feb 06, 2028 | 4.5 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1528542.94 | 0.2 | US883556CK68 | 5.13 | Oct 15, 2028 | 1.75 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1524423.52 | 0.2 | US87612BBG68 | 3.01 | Jan 15, 2028 | 5.0 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 1520627.88 | 0.2 | US12541WAA80 | 4.35 | Apr 15, 2028 | 4.2 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1511380.61 | 0.2 | US075887CQ08 | 4.28 | Feb 13, 2028 | 4.69 |
| ANGLOGOLD ASHANTI LTD | Corporates | Fixed Income | 1509216.51 | 0.2 | US03512TAF84 | 4.92 | Nov 01, 2028 | 3.38 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1504329.72 | 0.2 | US69121KAG94 | 4.69 | Jun 11, 2028 | 2.88 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 1501358.1 | 0.2 | US260543CY77 | 4.78 | Nov 30, 2028 | 4.8 |
| NUTRIEN LTD | Corporates | Fixed Income | 1496755.0 | 0.2 | US67077MBA53 | 4.38 | Mar 27, 2028 | 4.9 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 1493008.83 | 0.2 | US316773CV06 | 4.42 | Mar 14, 2028 | 3.95 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1490106.88 | 0.19 | US855244AP46 | 4.39 | Mar 01, 2028 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1487717.3 | 0.19 | US89236TEM36 | 4.37 | Jan 11, 2028 | 3.05 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 1471394.9 | 0.19 | US24703DBJ90 | 4.19 | Feb 01, 2028 | 5.25 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1451710.69 | 0.19 | US303901BB79 | 4.28 | Apr 17, 2028 | 4.85 |
| USD CASH | Cash and/or Derivatives | Cash | 1448503.8 | 0.19 | nan | 0.0 | nan | 0.0 |
| HUMANA INC | Corporates | Fixed Income | 1444713.1 | 0.19 | US444859BU54 | 4.24 | Mar 01, 2028 | 5.75 |
| EQUINIX INC | Corporates | Fixed Income | 1444715.43 | 0.19 | US29444UBL98 | 4.68 | Mar 15, 2028 | 1.55 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1436364.8 | 0.19 | US03027XBJ81 | 4.56 | Jan 31, 2028 | 1.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1436293.32 | 0.19 | US68233JBH68 | 4.89 | Nov 15, 2028 | 3.7 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 1427923.97 | 0.19 | US084659AM36 | 4.46 | Apr 15, 2028 | 3.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1425995.9 | 0.19 | US13645RAY09 | 4.49 | Jun 01, 2028 | 4.0 |
| CLOROX COMPANY | Corporates | Fixed Income | 1423589.06 | 0.19 | US189054AW99 | 4.46 | May 15, 2028 | 3.9 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1419299.42 | 0.19 | US25389JAT34 | 4.57 | Jul 15, 2028 | 4.45 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 1412936.39 | 0.18 | US02005NBP42 | 5.09 | Nov 02, 2028 | 2.2 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1408426.25 | 0.18 | US494368BY83 | 4.81 | Nov 01, 2028 | 3.95 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1404534.99 | 0.18 | US025537AM37 | 4.85 | Dec 01, 2028 | 4.3 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1403109.96 | 0.18 | US92277GAM96 | 4.35 | Mar 01, 2028 | 4.0 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 1401592.34 | 0.18 | US23355LAM81 | 5.01 | Sep 15, 2028 | 2.38 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1398537.88 | 0.18 | US573874AN44 | 4.45 | Jun 22, 2028 | 4.88 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1397241.3 | 0.18 | US882508BV59 | 4.3 | Feb 15, 2028 | 4.6 |
| BROADCOM INC 144A | Corporates | Fixed Income | 1396765.19 | 0.18 | US11135FBE07 | 4.55 | Feb 15, 2028 | 1.95 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1391118.42 | 0.18 | US00912XBF06 | 4.65 | Oct 01, 2028 | 4.63 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 1385462.75 | 0.18 | US7591EPAT77 | 5.01 | Aug 12, 2028 | 1.8 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1383718.69 | 0.18 | US26442CAX20 | 4.85 | Nov 15, 2028 | 3.95 |
| PRICELINE GROUP INC | Corporates | Fixed Income | 1381834.6 | 0.18 | US741503BC97 | 4.42 | Mar 15, 2028 | 3.55 |
| INGERSOLL-RAND GLOBAL HOLDING COMP | Corporates | Fixed Income | 1375717.46 | 0.18 | US45687AAP75 | 4.74 | Aug 21, 2028 | 3.75 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1375618.58 | 0.18 | US845437BR25 | 4.77 | Sep 15, 2028 | 4.1 |
| WRKCO INC | Corporates | Fixed Income | 1368287.81 | 0.18 | US96145DAH89 | 4.38 | Mar 15, 2028 | 4.0 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1364746.06 | 0.18 | US670346AP04 | 4.42 | May 01, 2028 | 3.95 |
| KELLOGG COMPANY | Corporates | Fixed Income | 1362551.61 | 0.18 | US487836BW75 | 4.41 | May 15, 2028 | 4.3 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 1356899.82 | 0.18 | US970648AG61 | 4.73 | Sep 15, 2028 | 4.5 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1354625.96 | 0.18 | US23338VAN64 | 4.63 | Apr 01, 2028 | 1.9 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1354178.41 | 0.18 | US281020AM97 | 4.37 | Mar 15, 2028 | 4.13 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1344571.3 | 0.18 | US29364GAN34 | 4.83 | Jun 15, 2028 | 1.9 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 1341168.0 | 0.18 | US210385AB64 | 4.24 | Mar 01, 2028 | 5.6 |
| 3M CO MTN | Corporates | Fixed Income | 1337962.75 | 0.18 | US88579YBC49 | 4.82 | Sep 14, 2028 | 3.63 |
| CHEVRON USA INC | Corporates | Fixed Income | 1337220.93 | 0.17 | US166756AR79 | 4.23 | Jan 15, 2028 | 3.85 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 1332894.09 | 0.17 | US28176EAD04 | 4.49 | Jun 15, 2028 | 4.3 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1330149.1 | 0.17 | US302635AK33 | 4.89 | Oct 12, 2028 | 3.13 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1327002.21 | 0.17 | US05348EBC21 | 4.31 | Jan 15, 2028 | 3.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1320928.94 | 0.17 | US756109AU84 | 4.27 | Jan 15, 2028 | 3.65 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 1317834.0 | 0.17 | US958254AH78 | 4.3 | Mar 01, 2028 | 4.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1316468.48 | 0.17 | US694308JW85 | 4.69 | Jun 15, 2028 | 3.0 |
| PUBLIC STORAGE | Corporates | Fixed Income | 1315418.02 | 0.17 | US74460WAD92 | 4.72 | May 01, 2028 | 1.85 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1313883.92 | 0.17 | US45866FAJ30 | 4.83 | Sep 21, 2028 | 3.75 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1312526.74 | 0.17 | US91913YAV20 | 4.45 | Jun 01, 2028 | 4.35 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1309367.5 | 0.17 | US03040WAS44 | 4.77 | Sep 01, 2028 | 3.75 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1305107.02 | 0.17 | US35671DCG88 | 3.49 | Aug 01, 2028 | 4.38 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 1300860.85 | 0.17 | US002824BP42 | 4.6 | Jan 30, 2028 | 1.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1293779.25 | 0.17 | US02665WCE93 | 4.42 | Feb 15, 2028 | 3.5 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1292473.6 | 0.17 | US98389BAV27 | 4.45 | Jun 15, 2028 | 4.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1284703.43 | 0.17 | US21036PBC14 | 4.75 | Nov 15, 2028 | 4.65 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1284146.89 | 0.17 | US042735BF63 | 4.23 | Jan 12, 2028 | 3.88 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1279429.3 | 0.17 | US30040WAT53 | 4.27 | Mar 01, 2028 | 5.45 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1275838.38 | 0.17 | US69353RFJ23 | 4.36 | Jan 22, 2028 | 3.25 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1271459.42 | 0.17 | US277432AW04 | 4.82 | Dec 01, 2028 | 4.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1269497.85 | 0.17 | US756109BH64 | 4.31 | Jan 15, 2028 | 3.4 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1265513.67 | 0.17 | US21036PAY43 | 4.34 | Feb 15, 2028 | 3.6 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 1265038.9 | 0.17 | US460690BP43 | 4.64 | Oct 01, 2028 | 4.65 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 1260663.93 | 0.16 | US91914JAB89 | 4.32 | Mar 15, 2028 | 4.5 |
| CDW LLC | Corporates | Fixed Income | 1257237.79 | 0.16 | US12513GBD07 | 3.6 | Apr 01, 2028 | 4.25 |
| WRKCO INC | Corporates | Fixed Income | 1256597.78 | 0.16 | US92940PAE43 | 4.51 | Jun 01, 2028 | 3.9 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1254011.15 | 0.16 | US361841AK54 | 4.3 | Jun 01, 2028 | 5.75 |
| CBS CORP | Corporates | Fixed Income | 1239470.52 | 0.16 | US124857AX11 | 4.55 | Jun 01, 2028 | 3.7 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1233446.86 | 0.16 | US665859AT17 | 4.71 | Aug 03, 2028 | 3.65 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1231943.8 | 0.16 | US26444HAE18 | 4.64 | Jul 15, 2028 | 3.8 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1228336.41 | 0.16 | US67103HAG20 | 4.45 | Jun 01, 2028 | 4.35 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1227654.27 | 0.16 | US24422EVP14 | 4.67 | Mar 06, 2028 | 1.5 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1226945.32 | 0.16 | US00914AAQ58 | 5.01 | Sep 01, 2028 | 2.1 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1225613.76 | 0.16 | US87162WAH34 | 4.92 | Aug 09, 2028 | 2.38 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1225269.72 | 0.16 | US573874AF10 | 4.6 | Apr 15, 2028 | 2.45 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1220191.65 | 0.16 | US443510AJ12 | 4.35 | Feb 15, 2028 | 3.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1214896.5 | 0.16 | US718172CZ06 | 4.27 | Feb 15, 2028 | 4.88 |
| PUBLIC STORAGE | Corporates | Fixed Income | 1213341.43 | 0.16 | US74460DAH26 | 5.16 | Nov 09, 2028 | 1.95 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1213294.95 | 0.16 | US25746UCY38 | 4.47 | Jun 01, 2028 | 4.25 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1210110.49 | 0.16 | US461070AP91 | 4.79 | Sep 26, 2028 | 4.1 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1208552.0 | 0.16 | US78016FZW75 | 4.21 | Jan 12, 2028 | 4.9 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1204621.32 | 0.16 | US56585ABD37 | 4.36 | Apr 01, 2028 | 3.8 |
| CME GROUP INC | Corporates | Fixed Income | 1202784.25 | 0.16 | US12572QAJ40 | 4.56 | Jun 15, 2028 | 3.75 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1198410.33 | 0.16 | US446413AZ96 | 4.98 | Aug 16, 2028 | 2.04 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1193040.11 | 0.16 | US053611AJ82 | 4.78 | Dec 06, 2028 | 4.88 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1188199.68 | 0.16 | US202795JN13 | 4.73 | Aug 15, 2028 | 3.7 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1187326.59 | 0.16 | US92939UAG13 | 5.22 | Dec 15, 2028 | 2.2 |
| TRIMBLE INC | Corporates | Fixed Income | 1186516.97 | 0.16 | US896239AC42 | 4.43 | Jun 15, 2028 | 4.9 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1184177.25 | 0.15 | US00774MAE57 | 4.27 | Jan 23, 2028 | 3.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1174522.18 | 0.15 | US718172CE76 | 4.44 | Mar 02, 2028 | 3.13 |
| MASTERCARD INC | Corporates | Fixed Income | 1174114.7 | 0.15 | US57636QAJ31 | 4.38 | Feb 26, 2028 | 3.5 |
| FEDEX CORP | Corporates | Fixed Income | 1172794.54 | 0.15 | US31428XBP06 | 4.36 | Feb 15, 2028 | 3.4 |
| ERP OPERATING LP | Corporates | Fixed Income | 1170790.75 | 0.15 | US26884ABJ16 | 4.4 | Mar 01, 2028 | 3.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1166272.52 | 0.15 | US86562MBG42 | 4.8 | Oct 16, 2028 | 4.31 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 1164019.47 | 0.15 | US055451AZ15 | 4.32 | Feb 28, 2028 | 4.75 |
| TENNESSEE GAS PIPELINE CO | Corporates | Fixed Income | 1163271.81 | 0.15 | US880451AV10 | 4.52 | Oct 15, 2028 | 7.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1162801.03 | 0.15 | US571903AY99 | 4.37 | Apr 15, 2028 | 4.0 |
| NXP BV | Corporates | Fixed Income | 1162544.41 | 0.15 | US62947QBC15 | 4.68 | Dec 01, 2028 | 5.55 |
| TORCHMARK CORPORATION | Corporates | Fixed Income | 1159991.62 | 0.15 | US891027AS33 | 4.71 | Sep 15, 2028 | 4.55 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1158455.67 | 0.15 | US534187BH11 | 4.34 | Mar 01, 2028 | 3.8 |
| E TRADE FINANCIAL CORP | Corporates | Fixed Income | 1155322.71 | 0.15 | US269246BS28 | 4.48 | Jun 20, 2028 | 4.5 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1153641.47 | 0.15 | US74432QCC78 | 4.42 | Mar 27, 2028 | 3.88 |
| EQT CORP | Corporates | Fixed Income | 1149622.5 | 0.15 | US26884LAQ23 | 4.21 | Apr 01, 2028 | 5.7 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1149093.91 | 0.15 | US256677AF29 | 4.39 | May 01, 2028 | 4.13 |
| ZOETIS INC | Corporates | Fixed Income | 1143428.72 | 0.15 | US98978VAN38 | 4.72 | Aug 20, 2028 | 3.9 |
| PERKINELMER INC | Corporates | Fixed Income | 1142995.43 | 0.15 | US714046AM14 | 5.08 | Sep 15, 2028 | 1.9 |
| BEST BUY CO INC | Corporates | Fixed Income | 1142811.9 | 0.15 | US08652BAA70 | 4.66 | Oct 01, 2028 | 4.45 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1140788.17 | 0.15 | US854502AH46 | 4.81 | Nov 15, 2028 | 4.25 |
| FISERV INC | Corporates | Fixed Income | 1140150.18 | 0.15 | US337738BD90 | 4.26 | Mar 02, 2028 | 5.45 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1137451.93 | 0.15 | US35671DCE31 | 3.71 | Mar 01, 2028 | 4.13 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1136438.18 | 0.15 | US78355HKV05 | 4.24 | Mar 01, 2028 | 5.65 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1128767.8 | 0.15 | US893574AK91 | 4.38 | Mar 15, 2028 | 4.0 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1122019.89 | 0.15 | US879360AD71 | 4.59 | Apr 01, 2028 | 2.25 |
| KIRBY CORPORATION | Corporates | Fixed Income | 1111021.13 | 0.15 | US497266AC03 | 4.33 | Mar 01, 2028 | 4.2 |
| XYLEM INC (INDIANA) | Corporates | Fixed Income | 1107040.66 | 0.14 | US98419MAM29 | 4.51 | Jan 30, 2028 | 1.95 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1106020.53 | 0.14 | US25243YAZ25 | 4.47 | May 18, 2028 | 3.88 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1103056.78 | 0.14 | US941053AH36 | 4.85 | Dec 01, 2028 | 4.25 |
| CUBESMART LP | Corporates | Fixed Income | 1097982.19 | 0.14 | US22966RAH93 | 5.21 | Dec 15, 2028 | 2.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1082603.84 | 0.14 | US37045XCG97 | 4.22 | Jan 05, 2028 | 3.85 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1082416.32 | 0.14 | US37045XEB82 | 4.07 | Jan 09, 2028 | 6.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1079078.63 | 0.14 | US46188BAB80 | 5.12 | Nov 15, 2028 | 2.3 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1074339.55 | 0.14 | US94106LBN82 | 4.72 | Mar 15, 2028 | 1.15 |
| MASCO CORPORATION | Corporates | Fixed Income | 1066216.62 | 0.14 | US574599BS40 | 4.6 | Feb 15, 2028 | 1.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1065651.54 | 0.14 | US06406GAA94 | 4.95 | Oct 30, 2028 | 3.0 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1063535.92 | 0.14 | US681936BK50 | 4.17 | Jan 15, 2028 | 4.75 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1062833.36 | 0.14 | US02343UAH86 | 4.39 | May 15, 2028 | 4.5 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1061403.21 | 0.14 | US09261XAG79 | 4.99 | Sep 30, 2028 | 2.85 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1057787.72 | 0.14 | US891906AF67 | 4.45 | Jun 01, 2028 | 4.45 |
| BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 1054769.85 | 0.14 | US06406RAU14 | 4.94 | Jul 14, 2028 | 1.65 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1042996.03 | 0.14 | US02666TAA51 | 4.28 | Feb 15, 2028 | 4.25 |
| COCA-COLA CO | Corporates | Fixed Income | 1034640.81 | 0.14 | US191216DJ60 | 4.67 | Mar 05, 2028 | 1.5 |
| CDW LLC | Corporates | Fixed Income | 1029565.84 | 0.13 | US12513GBH11 | 5.02 | Dec 01, 2028 | 3.28 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1026788.23 | 0.13 | US745310AM41 | 4.77 | Jun 15, 2028 | 2.38 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1025933.5 | 0.13 | US615369AM79 | 4.3 | Jan 15, 2028 | 3.25 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1025390.96 | 0.13 | US67078AAD54 | 4.32 | Apr 15, 2028 | 4.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 1023870.43 | 0.13 | US437076CE05 | 4.75 | Mar 15, 2028 | 0.9 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1021553.52 | 0.13 | US093662AJ37 | 4.84 | Jul 15, 2028 | 2.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1015372.83 | 0.13 | US842400HU08 | 4.27 | Mar 01, 2028 | 5.3 |
| NISOURCE INC | Corporates | Fixed Income | 1013002.5 | 0.13 | US65473PAN50 | 4.39 | Mar 30, 2028 | 5.25 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1001131.74 | 0.13 | US02361DAS99 | 4.47 | May 15, 2028 | 3.8 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 994270.5 | 0.13 | US29364NAT54 | 4.65 | Jun 01, 2028 | 2.85 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 993574.17 | 0.13 | US58507LBB45 | 4.48 | Mar 30, 2028 | 4.25 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 983656.41 | 0.13 | US136375BD37 | 4.44 | Jul 15, 2028 | 6.9 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 983414.2 | 0.13 | US52107QAJ40 | 4.74 | Sep 19, 2028 | 4.5 |
| AEP TEXAS INC | Corporates | Fixed Income | 974240.93 | 0.13 | US00108WAH34 | 4.5 | Jun 01, 2028 | 3.95 |
| FEDEX CORP | Corporates | Fixed Income | 967097.53 | 0.13 | US31428XBR61 | 4.74 | Oct 17, 2028 | 4.2 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 963242.37 | 0.13 | US637432NQ44 | 4.82 | Nov 01, 2028 | 3.9 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 962730.84 | 0.13 | US29364WAW82 | 4.43 | Apr 01, 2028 | 3.25 |
| MERCK SHARP & DOHME CORP | Corporates | Fixed Income | 962044.3 | 0.13 | US589331AE71 | 4.77 | Dec 01, 2028 | 5.95 |
| TJX COMPANIES INC | Corporates | Fixed Income | 955505.6 | 0.13 | US872540AV10 | 4.85 | May 15, 2028 | 1.15 |
| TCI COMMUNICATIONS INC | Corporates | Fixed Income | 954845.66 | 0.12 | US872287AL19 | 4.14 | Feb 15, 2028 | 7.13 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 948753.65 | 0.12 | US84861TAH14 | 4.62 | Mar 15, 2028 | 2.1 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 947722.87 | 0.12 | US74456QBU94 | 4.45 | May 01, 2028 | 3.7 |
| VONTIER CORP | Corporates | Fixed Income | 947330.02 | 0.12 | US928881AD35 | 4.57 | Apr 01, 2028 | 2.4 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 937583.53 | 0.12 | US30040WAE84 | 4.3 | Jan 15, 2028 | 3.3 |
| TIMKEN COMPANY | Corporates | Fixed Income | 930887.17 | 0.12 | US887389AK07 | 4.86 | Dec 15, 2028 | 4.5 |
| BAIDU INC | Corporates | Fixed Income | 927120.01 | 0.12 | US056752AN88 | 4.72 | Nov 14, 2028 | 4.88 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 926221.7 | 0.12 | US31620RAH84 | 4.64 | Aug 15, 2028 | 4.5 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 923603.77 | 0.12 | US205887AR36 | 4.48 | Oct 01, 2028 | 7.0 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 921121.44 | 0.12 | US59523UAP21 | 4.51 | Jun 15, 2028 | 4.2 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 909822.35 | 0.12 | US448579AG79 | 4.74 | Sep 15, 2028 | 4.38 |
| F&G ANNUITIES & LIFE INC 144A | Corporates | Fixed Income | 907406.51 | 0.12 | US30190AAA25 | 3.96 | Jan 13, 2028 | 7.4 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 901889.61 | 0.12 | US86964WAL63 | 5.0 | Sep 15, 2028 | 2.5 |
| CBS CORP | Corporates | Fixed Income | 895492.33 | 0.12 | US124857AT09 | 4.4 | Feb 15, 2028 | 3.38 |
| PROLOGIS LP | Corporates | Fixed Income | 885944.77 | 0.12 | US74340XBX84 | 4.78 | Sep 15, 2028 | 4.0 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 877995.78 | 0.11 | US42250PAD50 | 5.19 | Dec 01, 2028 | 2.13 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 878014.93 | 0.11 | US90931LAA61 | 3.82 | Jan 07, 2030 | 3.1 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 875783.28 | 0.11 | US842400GJ61 | 4.38 | Mar 01, 2028 | 3.65 |
| DELL INC | Corporates | Fixed Income | 874851.12 | 0.11 | US247025AE93 | 4.16 | Apr 15, 2028 | 7.1 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 869853.45 | 0.11 | US125581GX07 | 4.23 | Mar 09, 2028 | 6.13 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 864546.69 | 0.11 | US133131AW29 | 4.75 | Oct 15, 2028 | 4.1 |
| BOEING CO | Corporates | Fixed Income | 863657.77 | 0.11 | US097023CA13 | 4.89 | Nov 01, 2028 | 3.45 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 857647.8 | 0.11 | US209111FP33 | 4.47 | May 15, 2028 | 3.8 |
| PHILLIPS 66 CO 3.750% SENIOR 2026 144A | Corporates | Fixed Income | 857110.27 | 0.11 | US718547AG74 | 4.37 | Mar 01, 2028 | 3.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 854503.25 | 0.11 | US24422EUB37 | 4.36 | Jan 06, 2028 | 3.05 |
| PROLOGIS LP | Corporates | Fixed Income | 851272.03 | 0.11 | US74340XBH35 | 4.8 | Sep 15, 2028 | 3.88 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 851146.56 | 0.11 | US048303CH28 | 4.76 | Oct 15, 2028 | 4.0 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 837908.03 | 0.11 | US744448CP44 | 4.48 | Jun 15, 2028 | 3.7 |
| JABIL INC | Corporates | Fixed Income | 835900.09 | 0.11 | US466313AH63 | 4.22 | Jan 12, 2028 | 3.95 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 835896.69 | 0.11 | US842587DH79 | 4.65 | Mar 15, 2028 | 1.75 |
| ERP OPERATING LP | Corporates | Fixed Income | 832595.3 | 0.11 | US26884ABK88 | 4.87 | Dec 01, 2028 | 4.15 |
| AMEREN CORPORATION | Corporates | Fixed Income | 831831.19 | 0.11 | US023608AK87 | 4.65 | Mar 15, 2028 | 1.75 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 831110.79 | 0.11 | US50155QAK67 | 4.97 | Oct 15, 2028 | 2.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 826566.66 | 0.11 | US22822VBA89 | 4.16 | Jan 11, 2028 | 5.0 |
| AON CORP | Corporates | Fixed Income | 822685.84 | 0.11 | US037389BB82 | 4.86 | Dec 15, 2028 | 4.5 |
| AGREE LP | Corporates | Fixed Income | 822136.95 | 0.11 | US008513AB91 | 4.82 | Jun 15, 2028 | 2.0 |
| CITIGROUP INC | Corporates | Fixed Income | 820928.17 | 0.11 | US172967AR23 | 4.1 | Jan 15, 2028 | 6.63 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 818246.28 | 0.11 | US015271AK55 | 4.23 | Jan 15, 2028 | 3.95 |
| NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 817914.69 | 0.11 | US637417AL01 | 4.73 | Oct 15, 2028 | 4.3 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 809708.9 | 0.11 | US172062AF88 | 4.27 | May 15, 2028 | 6.92 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 808246.46 | 0.11 | US88947EAT73 | 4.27 | Feb 15, 2028 | 4.35 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 806196.6 | 0.11 | US678858BT77 | 4.64 | Aug 15, 2028 | 3.8 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 800371.85 | 0.1 | US26442UAG94 | 4.78 | Sep 01, 2028 | 3.7 |
| AUTONATION INC | Corporates | Fixed Income | 799257.1 | 0.1 | US05329WAR34 | 4.95 | Aug 01, 2028 | 1.95 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 797945.88 | 0.1 | US90932EAA10 | 4.01 | Apr 07, 2030 | 2.88 |
| OSHKOSH CORP | Corporates | Fixed Income | 795619.76 | 0.1 | US688239AF99 | 4.37 | May 15, 2028 | 4.6 |
| KENNAMETAL INC | Corporates | Fixed Income | 782256.27 | 0.1 | US489170AE03 | 4.46 | Jun 15, 2028 | 4.63 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 781063.4 | 0.1 | US605417CB81 | 4.42 | Mar 30, 2028 | 3.95 |
| MCKESSON CORP | Corporates | Fixed Income | 780939.67 | 0.1 | US581557BJ38 | 4.3 | Feb 16, 2028 | 3.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 772149.58 | 0.1 | US756109BJ21 | 4.79 | Jun 15, 2028 | 2.2 |
| KILROY REALTY LP | Corporates | Fixed Income | 770831.43 | 0.1 | US49427RAN26 | 4.82 | Dec 15, 2028 | 4.75 |
| DELTA AIR LINES 2020-1 CLASS AA PA | Corporates | Fixed Income | 769300.51 | 0.1 | US247361ZV38 | 3.61 | Dec 10, 2029 | 2.0 |
| AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 761797.62 | 0.1 | US29444GAJ67 | 4.14 | Apr 01, 2028 | 7.0 |
| GATX CORPORATION | Corporates | Fixed Income | 761534.47 | 0.1 | US361448BC68 | 4.75 | Nov 07, 2028 | 4.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 756774.3 | 0.1 | US87264ACZ66 | 4.34 | Mar 15, 2028 | 4.95 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 751272.79 | 0.1 | US29717PAY34 | 4.62 | Mar 01, 2028 | 1.7 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 749565.63 | 0.1 | US91311QAC96 | 4.52 | Aug 15, 2028 | 6.88 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 748364.27 | 0.1 | US74456QBX34 | 4.78 | Sep 01, 2028 | 3.65 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 747583.1 | 0.1 | US17108JAA16 | 4.54 | Jul 01, 2028 | 4.34 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 741283.55 | 0.1 | US49446RAX70 | 4.6 | Mar 01, 2028 | 1.9 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 732555.44 | 0.1 | US210518DC78 | 4.87 | Nov 15, 2028 | 3.8 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 731940.34 | 0.1 | US105340AR47 | 4.08 | Mar 15, 2028 | 7.55 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 731844.05 | 0.1 | US026874DK01 | 4.31 | Apr 01, 2028 | 4.2 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 730458.5 | 0.1 | US49306CAB72 | 4.08 | Feb 01, 2028 | 6.95 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 725527.06 | 0.09 | US092113AV12 | 4.25 | Mar 15, 2028 | 5.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 722144.04 | 0.09 | US431282AQ55 | 4.39 | Mar 15, 2028 | 4.13 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 716790.08 | 0.09 | US15189YAG17 | 4.27 | Mar 01, 2028 | 5.25 |
| AVNET INC | Corporates | Fixed Income | 715082.67 | 0.09 | US053807AW30 | 4.22 | Mar 15, 2028 | 6.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 710677.01 | 0.09 | US11120VAK98 | 4.59 | Apr 01, 2028 | 2.25 |
| ASSURANT INC | Corporates | Fixed Income | 709839.04 | 0.09 | US04621XAJ72 | 4.32 | Mar 27, 2028 | 4.9 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 705542.14 | 0.09 | US209111FS71 | 4.89 | Dec 01, 2028 | 4.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 702626.17 | 0.09 | US30225VAJ61 | 4.32 | Apr 01, 2028 | 5.7 |
| EQUINIX INC | Corporates | Fixed Income | 696357.0 | 0.09 | US29444UBR68 | 4.74 | May 15, 2028 | 2.0 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 695721.83 | 0.09 | US08576PAK75 | 4.37 | Apr 15, 2028 | 5.5 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 689481.71 | 0.09 | US25179MBE21 | 1.9 | Jun 15, 2028 | 5.88 |
| IBM CORP | Corporates | Fixed Income | 684344.63 | 0.09 | US459200AS04 | 4.11 | Jan 15, 2028 | 6.5 |
| PHYSICIANS REALTY LP | Corporates | Fixed Income | 681969.15 | 0.09 | US71951QAB86 | 4.24 | Jan 15, 2028 | 3.95 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 681591.06 | 0.09 | US454889AS52 | 4.47 | May 15, 2028 | 3.85 |
| BOEING CO | Corporates | Fixed Income | 680894.76 | 0.09 | US097023BX25 | 4.43 | Mar 01, 2028 | 3.25 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 670730.49 | 0.09 | US694308JC22 | 4.59 | Aug 01, 2028 | 4.65 |
| SYNOVUS BANK | Corporates | Fixed Income | 670741.91 | 0.09 | US87164DVJ61 | 4.19 | Feb 15, 2028 | 5.63 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 670016.5 | 0.09 | US854502AT83 | 4.23 | Mar 06, 2028 | 6.0 |
| TEXTRON INC | Corporates | Fixed Income | 668195.21 | 0.09 | US883203BY60 | 4.41 | Mar 01, 2028 | 3.38 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 643466.41 | 0.08 | US04636NAF06 | 4.32 | Mar 03, 2028 | 4.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 641397.22 | 0.08 | US89236TKQ75 | 4.24 | Jan 12, 2028 | 4.63 |
| STORE CAPITAL CORP | Corporates | Fixed Income | 635102.78 | 0.08 | US862121AA88 | 4.35 | Mar 15, 2028 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 629338.71 | 0.08 | US63743HFG20 | 4.35 | Mar 15, 2028 | 4.8 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 619545.04 | 0.08 | US74348TAW27 | 4.83 | Oct 15, 2028 | 3.44 |
| BON SECOURS MERCY HEALTH | Corporates | Fixed Income | 606136.49 | 0.08 | US58942HAC51 | 4.47 | Jul 01, 2028 | 4.3 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 598658.7 | 0.08 | US892331AD13 | 4.74 | Jul 20, 2028 | 3.67 |
| EPR PROPERTIES | Corporates | Fixed Income | 597462.25 | 0.08 | US26884UAE91 | 4.27 | Apr 15, 2028 | 4.95 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 589943.99 | 0.08 | US02376UAA34 | 3.61 | Jul 15, 2029 | 3.58 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 587058.62 | 0.08 | US75884RAX17 | 4.37 | Mar 15, 2028 | 4.13 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 586187.94 | 0.08 | US15189WAL46 | 4.33 | Apr 01, 2028 | 4.0 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 579979.23 | 0.08 | US264399DK95 | 4.75 | Dec 01, 2028 | 6.0 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 569839.69 | 0.07 | US101137AS67 | 4.33 | Mar 01, 2028 | 4.0 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 567671.89 | 0.07 | US023765AA88 | 3.88 | Jun 15, 2028 | 3.2 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 563138.02 | 0.07 | US92939UAL08 | 4.2 | Jan 15, 2028 | 4.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 554088.5 | 0.07 | US44409MAD83 | 4.09 | Feb 15, 2028 | 5.95 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 552144.45 | 0.07 | US845011AA37 | 4.38 | Apr 01, 2028 | 3.7 |
| GATX CORPORATION | Corporates | Fixed Income | 540320.78 | 0.07 | US361448BA03 | 4.44 | Mar 15, 2028 | 3.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 531411.77 | 0.07 | US03027XBY58 | 4.29 | Mar 15, 2028 | 5.5 |
| BAIDU INC | Corporates | Fixed Income | 523935.83 | 0.07 | US056752AL23 | 4.37 | Mar 29, 2028 | 4.38 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 510908.32 | 0.07 | US866677AF41 | 5.08 | Nov 01, 2028 | 2.3 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 501930.14 | 0.07 | US438516CJ30 | 4.27 | Feb 15, 2028 | 4.95 |
| AMERICAN AIRLINES 2016-3 PASS THRO | Corporates | Fixed Income | 501017.69 | 0.07 | US023771R919 | 3.9 | Oct 15, 2028 | 3.0 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 497233.22 | 0.07 | US636180BP52 | 4.66 | Sep 01, 2028 | 4.75 |
| FLEX LTD | Corporates | Fixed Income | 489631.58 | 0.06 | US33938XAE58 | 4.07 | Jan 15, 2028 | 6.0 |
| UDR INC MTN | Corporates | Fixed Income | 464810.78 | 0.06 | US90265EAN04 | 4.28 | Jan 15, 2028 | 3.5 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 452279.24 | 0.06 | US007589AA28 | 4.72 | Aug 15, 2028 | 3.83 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 449111.44 | 0.06 | US609207AM78 | 4.41 | May 07, 2028 | 4.13 |
| SUTTER HEALTH | Corporates | Fixed Income | 427008.94 | 0.06 | US86944BAD55 | 4.74 | Aug 15, 2028 | 3.69 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 418731.85 | 0.05 | US571903BB87 | 4.8 | Dec 01, 2028 | 4.65 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 418455.16 | 0.05 | US459506AK78 | 4.76 | Sep 26, 2028 | 4.45 |
| ECOLAB INC | Corporates | Fixed Income | 400868.02 | 0.05 | US278865BP48 | 4.13 | Jan 15, 2028 | 5.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 361385.08 | 0.05 | US00914AAU60 | 4.18 | Feb 01, 2028 | 5.3 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 352559.23 | 0.05 | US053484AC59 | 5.23 | Dec 01, 2028 | 1.9 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 336258.36 | 0.04 | US976656CM83 | 4.86 | Jun 15, 2028 | 1.7 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 324975.62 | 0.04 | US29364DAV29 | 4.49 | Jun 01, 2028 | 4.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 321997.0 | 0.04 | US68389XCM56 | 4.51 | May 06, 2028 | 4.5 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 314720.11 | 0.04 | US00037BAF94 | 4.35 | Apr 03, 2028 | 3.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 280288.23 | 0.04 | US65535HBH12 | 4.14 | Jan 18, 2028 | 5.84 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 252143.26 | 0.03 | US845011AH89 | 4.32 | Mar 23, 2028 | 5.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 218285.92 | 0.03 | US02665WED92 | 4.23 | Jan 12, 2028 | 4.7 |
| AUTOZONE INC | Corporates | Fixed Income | 213827.18 | 0.03 | US053332BC52 | 4.26 | Feb 01, 2028 | 4.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 206510.34 | 0.03 | US69371RS314 | 4.23 | Jan 10, 2028 | 4.6 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 200085.68 | 0.03 | US210518DS21 | 4.27 | Mar 01, 2028 | 4.65 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 117870.02 | 0.02 | US871911AU71 | 4.32 | Apr 15, 2028 | 6.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 107724.23 | 0.01 | US24422EWV72 | 4.35 | Mar 03, 2028 | 4.9 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 95764.96 | 0.01 | US742718FZ79 | 4.33 | Jan 26, 2028 | 3.95 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 94788.75 | 0.01 | US958254AK08 | 4.62 | Aug 15, 2028 | 4.75 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 61582.53 | 0.01 | US194162AR46 | 4.34 | Mar 01, 2028 | 4.6 |
| PEPSICO INC | Corporates | Fixed Income | 51006.62 | 0.01 | US713448FR44 | 4.55 | May 15, 2028 | 4.45 |
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