Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 592 securities.
Note: The data shown here is as of date Dec 04, 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 | 13599061.02 | 1.05 | US126650CX62 | 3.79 | Mar 25, 2028 | 4.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11309614.88 | 0.87 | US92343VER15 | 4.25 | Sep 21, 2028 | 4.33 |
| CIGNA GROUP | Corporates | Fixed Income | 10653095.74 | 0.82 | US125523AH38 | 4.24 | Oct 15, 2028 | 4.38 |
| AMGEN INC | Corporates | Fixed Income | 10427021.28 | 0.8 | US031162DP23 | 3.7 | Mar 02, 2028 | 5.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 10049040.99 | 0.77 | US20030NCT63 | 4.26 | Oct 15, 2028 | 4.15 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 9724676.43 | 0.75 | US716973AC67 | 3.97 | May 19, 2028 | 4.45 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9252819.45 | 0.71 | US00774MAW55 | 4.45 | Oct 29, 2028 | 3.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 8041846.75 | 0.62 | US913017CY37 | 4.35 | Nov 16, 2028 | 4.13 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 7802041.09 | 0.6 | US852060AD48 | 4.2 | Nov 15, 2028 | 6.88 |
| MORGAN STANLEY | Corporates | Fixed Income | 7795817.56 | 0.6 | US61744YAK47 | 3.27 | Jul 22, 2028 | 3.59 |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 7641152.3 | 0.59 | US22550L2M24 | 3.55 | Feb 15, 2028 | 7.5 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 7407495.44 | 0.57 | US035240AL43 | 3.85 | Apr 13, 2028 | 4.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7395182.01 | 0.57 | US92343VGH15 | 4.0 | Mar 22, 2028 | 2.1 |
| CITIBANK NA | Corporates | Fixed Income | 7328500.87 | 0.56 | US17325FBB31 | 4.12 | Sep 29, 2028 | 5.8 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 6253276.25 | 0.48 | US26078JAD28 | 4.28 | Nov 15, 2028 | 4.72 |
| AMAZON.COM INC | Corporates | Fixed Income | 6022473.21 | 0.46 | US023135BY17 | 4.18 | May 12, 2028 | 1.65 |
| CITIGROUP INC | Corporates | Fixed Income | 5909740.69 | 0.45 | US172967KU42 | 4.11 | Jul 25, 2028 | 4.13 |
| AT&T INC | Corporates | Fixed Income | 5898219.82 | 0.45 | US00206RKG64 | 3.91 | Feb 01, 2028 | 1.65 |
| NETFLIX INC | Corporates | Fixed Income | 5770194.65 | 0.44 | US64110LAT35 | 4.28 | Nov 15, 2028 | 5.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5709999.99 | 0.44 | US0669224778 | 0.1 | nan | 5.34 |
| BARCLAYS PLC | Corporates | Fixed Income | 5594180.35 | 0.43 | US06738EAW57 | 3.69 | May 09, 2028 | 4.84 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5542078.06 | 0.43 | US15135BAY74 | 4.23 | Jul 15, 2028 | 2.45 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 5517495.91 | 0.42 | US666807BN13 | 3.7 | Jan 15, 2028 | 3.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5153116.47 | 0.4 | US86562MCR97 | 3.58 | Jan 13, 2028 | 5.52 |
| ABBVIE INC | Corporates | Fixed Income | 5137938.88 | 0.4 | US00287YBF51 | 4.32 | Nov 14, 2028 | 4.25 |
| APPLE INC | Corporates | Fixed Income | 5137283.15 | 0.4 | US037833EC07 | 3.97 | Feb 08, 2028 | 1.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5132206.56 | 0.39 | US68389XCD57 | 4.0 | Mar 25, 2028 | 2.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 5087084.39 | 0.39 | US458140CE86 | 3.67 | Feb 10, 2028 | 4.88 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5086034.78 | 0.39 | US10373QAE08 | 4.3 | Nov 06, 2028 | 4.23 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 5023884.32 | 0.39 | US377372AN70 | 4.03 | May 15, 2028 | 3.88 |
| AT&T INC | Corporates | Fixed Income | 4940114.8 | 0.38 | US00206RGL06 | 3.7 | Feb 15, 2028 | 4.1 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 4871086.15 | 0.37 | US25470DAR08 | 3.81 | Mar 20, 2028 | 3.95 |
| NETFLIX INC | Corporates | Fixed Income | 4862975.42 | 0.37 | US64110LAS51 | 3.88 | Apr 15, 2028 | 4.88 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 4854055.88 | 0.37 | US874060AW64 | 4.28 | Nov 26, 2028 | 5.0 |
| META PLATFORMS INC | Corporates | Fixed Income | 4812170.83 | 0.37 | US30303M8L96 | 3.95 | May 15, 2028 | 4.6 |
| APPLE INC | Corporates | Fixed Income | 4755780.04 | 0.37 | US037833EH93 | 4.4 | Aug 05, 2028 | 1.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4682043.99 | 0.36 | US86562MCG33 | 4.47 | Sep 17, 2028 | 1.9 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4641620.81 | 0.36 | US110122DE50 | 3.72 | Feb 20, 2028 | 3.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4534681.6 | 0.35 | US20030NCA72 | 3.79 | Feb 15, 2028 | 3.15 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4518368.53 | 0.35 | US80007RAE53 | 3.94 | Aug 08, 2028 | 5.65 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 4517322.91 | 0.35 | US16411RAK59 | 3.27 | Oct 15, 2028 | 4.63 |
| HCA INC | Corporates | Fixed Income | 4431437.24 | 0.34 | US404121AJ49 | 3.89 | Sep 01, 2028 | 5.63 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4411592.13 | 0.34 | US05526DBR52 | 4.0 | Mar 25, 2028 | 2.26 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4394659.7 | 0.34 | US370334CG79 | 3.85 | Apr 17, 2028 | 4.2 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 4391303.89 | 0.34 | US822582CB65 | 4.37 | Nov 13, 2028 | 3.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4312857.66 | 0.33 | US345397D591 | 4.14 | Nov 07, 2028 | 6.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4298158.29 | 0.33 | US345397C924 | 3.78 | May 12, 2028 | 6.8 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 4238717.47 | 0.33 | US785592AU04 | 3.69 | Mar 15, 2028 | 4.2 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4190632.26 | 0.32 | US478160CK81 | 3.73 | Jan 15, 2028 | 2.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4188458.15 | 0.32 | US87264ACA16 | 3.91 | Feb 15, 2028 | 2.05 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4138091.67 | 0.32 | US87264AAV70 | 2.35 | Feb 01, 2028 | 4.75 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4137525.97 | 0.32 | US89352HAW97 | 3.93 | May 15, 2028 | 4.25 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 4136786.3 | 0.32 | US054561AJ49 | 3.86 | Apr 20, 2028 | 4.35 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4130810.61 | 0.32 | US539439AR07 | 3.84 | Mar 22, 2028 | 4.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4112529.34 | 0.32 | US718172CZ06 | 3.68 | Feb 15, 2028 | 4.88 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4056561.51 | 0.31 | US05964HAU95 | 4.02 | Aug 08, 2028 | 5.59 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4040835.24 | 0.31 | US89115A2U52 | 3.98 | Jul 17, 2028 | 5.52 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4025963.71 | 0.31 | US49456BAP67 | 3.72 | Mar 01, 2028 | 4.3 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4016736.46 | 0.31 | US30040WAT53 | 3.68 | Mar 01, 2028 | 5.45 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 3992627.08 | 0.31 | US902674ZW39 | 4.12 | Sep 11, 2028 | 5.65 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3946090.14 | 0.3 | US14040HBW43 | 3.73 | Jan 31, 2028 | 3.8 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3813982.66 | 0.29 | US205887CC49 | 4.24 | Nov 01, 2028 | 4.85 |
| DOLLAR TREE INC | Corporates | Fixed Income | 3809968.8 | 0.29 | US256746AH16 | 3.93 | May 15, 2028 | 4.2 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 3804707.87 | 0.29 | US960386AM29 | 4.13 | Sep 15, 2028 | 4.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3795083.83 | 0.29 | US89115A2M37 | 3.6 | Jan 10, 2028 | 5.16 |
| SALESFORCE INC | Corporates | Fixed Income | 3761728.53 | 0.29 | US79466LAF13 | 3.87 | Apr 11, 2028 | 3.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3749894.01 | 0.29 | US05964HAY18 | 4.19 | Nov 07, 2028 | 6.61 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3695869.3 | 0.28 | US06368LGV27 | 3.62 | Feb 01, 2028 | 5.2 |
| ING GROEP NV | Corporates | Fixed Income | 3647576.27 | 0.28 | US456837AM56 | 4.26 | Oct 02, 2028 | 4.55 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3641755.49 | 0.28 | US04636NAE31 | 4.22 | May 28, 2028 | 1.75 |
| REGAL REXNORD CORP 144A | Corporates | Fixed Income | 3631207.71 | 0.28 | US758750AD59 | 3.77 | Apr 15, 2028 | 6.05 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3623093.37 | 0.28 | US036752AG89 | 3.73 | Mar 01, 2028 | 4.1 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3600800.38 | 0.28 | US65339KBW99 | 4.2 | Jun 15, 2028 | 1.9 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3586548.0 | 0.28 | US925650AB99 | 3.69 | Feb 15, 2028 | 4.75 |
| WALMART INC | Corporates | Fixed Income | 3584849.06 | 0.28 | US931142EE96 | 4.0 | Jun 26, 2028 | 3.7 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3564613.95 | 0.27 | US37045XEH52 | 3.85 | Jun 23, 2028 | 5.8 |
| MPLX LP | Corporates | Fixed Income | 3533529.84 | 0.27 | US55336VAR15 | 3.79 | Mar 15, 2028 | 4.0 |
| WALT DISNEY CO | Corporates | Fixed Income | 3487645.29 | 0.27 | US254687FW18 | 3.82 | Jan 13, 2028 | 2.2 |
| AMGEN INC | Corporates | Fixed Income | 3487080.47 | 0.27 | US031162DB37 | 4.4 | Aug 15, 2028 | 1.65 |
| BARCLAYS PLC | Corporates | Fixed Income | 3486465.93 | 0.27 | US06738EAU91 | 3.41 | Jan 10, 2028 | 4.34 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3482390.34 | 0.27 | US907818EY04 | 4.18 | Sep 10, 2028 | 3.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3458617.4 | 0.27 | US65339KCM09 | 3.72 | Feb 28, 2028 | 4.9 |
| FISERV INC | Corporates | Fixed Income | 3447419.71 | 0.27 | US337738AR95 | 4.22 | Oct 01, 2028 | 4.2 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3443842.37 | 0.26 | US60687YAR09 | 3.82 | Mar 05, 2028 | 4.02 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3437019.26 | 0.26 | US539439AT62 | 4.13 | Aug 16, 2028 | 4.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3434049.78 | 0.26 | US24422EWR60 | 3.66 | Jan 20, 2028 | 4.75 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3402048.61 | 0.26 | US904764BC04 | 3.84 | Mar 22, 2028 | 3.5 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3401749.28 | 0.26 | US49271VAF76 | 3.91 | May 25, 2028 | 4.6 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3376438.34 | 0.26 | US606822AV60 | 3.82 | Mar 02, 2028 | 3.96 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3373173.76 | 0.26 | US071813CP23 | 4.63 | Dec 01, 2028 | 2.27 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3344634.2 | 0.26 | US63253QAB05 | 3.62 | Jan 12, 2028 | 4.94 |
| NASDAQ INC | Corporates | Fixed Income | 3333193.54 | 0.26 | US63111XAH44 | 3.91 | Jun 28, 2028 | 5.35 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3312858.71 | 0.25 | US161175BK95 | 3.78 | Mar 15, 2028 | 4.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3295691.01 | 0.25 | US86562MDG24 | 4.12 | Sep 14, 2028 | 5.72 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3295319.1 | 0.25 | US78016HZS20 | 4.04 | Aug 01, 2028 | 5.2 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3272161.01 | 0.25 | US04010LBB80 | 4.1 | Jun 15, 2028 | 2.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3263545.06 | 0.25 | US58013MFF68 | 3.85 | Apr 01, 2028 | 3.8 |
| SEMPRA | Corporates | Fixed Income | 3252710.05 | 0.25 | US816851BG34 | 3.71 | Feb 01, 2028 | 3.4 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 3233751.01 | 0.25 | US67066GAM69 | 4.24 | Jun 15, 2028 | 1.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3227959.82 | 0.25 | US91324PDK57 | 4.03 | Jun 15, 2028 | 3.85 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3215333.65 | 0.25 | US06368LWU69 | 4.11 | Sep 25, 2028 | 5.72 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3204594.22 | 0.25 | US63253QAE44 | 3.94 | Jun 13, 2028 | 4.9 |
| PNC BANK NA | Corporates | Fixed Income | 3200672.15 | 0.25 | US69349LAR96 | 4.11 | Jul 26, 2028 | 4.05 |
| APPLE INC | Corporates | Fixed Income | 3189170.4 | 0.25 | US037833ET32 | 3.98 | May 10, 2028 | 4.0 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3184766.8 | 0.25 | US369550BC16 | 3.96 | May 15, 2028 | 3.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3182943.9 | 0.24 | US808513BP97 | 4.01 | Mar 20, 2028 | 2.0 |
| BOEING CO | Corporates | Fixed Income | 3167505.38 | 0.24 | US097023DB86 | 3.76 | Feb 01, 2028 | 3.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3151081.74 | 0.24 | US05964HAJ41 | 3.89 | Apr 12, 2028 | 4.38 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 3125343.43 | 0.24 | US47233WBM01 | 3.92 | Jul 21, 2028 | 5.88 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 3116820.82 | 0.24 | US30212PAP09 | 3.73 | Feb 15, 2028 | 3.8 |
| COCA-COLA CO | Corporates | Fixed Income | 3114654.48 | 0.24 | US191216DD90 | 4.09 | Mar 15, 2028 | 1.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3103922.6 | 0.24 | US13607LNG40 | 3.87 | Apr 28, 2028 | 5.0 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 3094761.02 | 0.24 | US134429BG35 | 3.77 | Mar 15, 2028 | 4.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 3084180.21 | 0.24 | US437076BW12 | 4.33 | Dec 06, 2028 | 3.9 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3081807.37 | 0.24 | US05530QAP54 | 3.8 | Mar 16, 2028 | 4.45 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3077196.66 | 0.24 | US961214EW94 | 4.63 | Nov 20, 2028 | 1.95 |
| BROADCOM INC | Corporates | Fixed Income | 3065670.97 | 0.24 | US11135FAL58 | 4.19 | Sep 15, 2028 | 4.11 |
| WALMART INC | Corporates | Fixed Income | 3046118.77 | 0.23 | US931142ES82 | 4.51 | Sep 22, 2028 | 1.5 |
| NISOURCE INC | Corporates | Fixed Income | 3040259.27 | 0.23 | US65473PAN50 | 3.77 | Mar 30, 2028 | 5.25 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3027724.08 | 0.23 | US11271LAC63 | 3.67 | Jan 25, 2028 | 3.9 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 3023728.96 | 0.23 | US24703DBJ90 | 3.62 | Feb 01, 2028 | 5.25 |
| EXELON CORPORATION | Corporates | Fixed Income | 3023451.06 | 0.23 | US30161NBJ90 | 3.74 | Mar 15, 2028 | 5.15 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 3011960.6 | 0.23 | US212015AS02 | 3.61 | Jan 15, 2028 | 4.38 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3003397.75 | 0.23 | US26441CBS35 | 3.8 | Mar 15, 2028 | 4.3 |
| HP INC | Corporates | Fixed Income | 2995329.67 | 0.23 | US40434LAM72 | 3.62 | Jan 15, 2028 | 4.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2983893.91 | 0.23 | US91324PEP36 | 3.66 | Feb 15, 2028 | 5.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2980226.21 | 0.23 | US65535HAY53 | 4.26 | Jul 14, 2028 | 2.17 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2962260.31 | 0.23 | US10373QAC42 | 4.21 | Sep 21, 2028 | 3.94 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2960002.53 | 0.23 | US29379VBT98 | 4.26 | Oct 16, 2028 | 4.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2955313.48 | 0.23 | US22822VBA89 | 3.58 | Jan 11, 2028 | 5.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2938876.0 | 0.23 | US15089QAW42 | 4.2 | Nov 15, 2028 | 6.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2933872.44 | 0.23 | US459200KX88 | 3.69 | Feb 06, 2028 | 4.5 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 2926537.28 | 0.23 | US00130HCH66 | 3.93 | Jun 01, 2028 | 5.45 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2921677.26 | 0.22 | US04686JAA97 | 3.62 | Jan 12, 2028 | 4.13 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2920783.44 | 0.22 | US55279HAW07 | 3.65 | Jan 27, 2028 | 4.7 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 2902206.2 | 0.22 | US58507LBB45 | 3.85 | Mar 30, 2028 | 4.25 |
| HCA INC | Corporates | Fixed Income | 2893097.58 | 0.22 | US404119CP27 | 3.95 | Jun 01, 2028 | 5.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2885296.28 | 0.22 | US22822VAK70 | 3.74 | Feb 15, 2028 | 3.8 |
| PEPSICO INC | Corporates | Fixed Income | 2878049.12 | 0.22 | US713448FL73 | 3.79 | Feb 18, 2028 | 3.6 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2867771.67 | 0.22 | US92857WBK53 | 4.03 | May 30, 2028 | 4.38 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2849817.57 | 0.22 | US04636NAF06 | 3.73 | Mar 03, 2028 | 4.88 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2823825.19 | 0.22 | US075887CQ08 | 3.69 | Feb 13, 2028 | 4.69 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2811792.05 | 0.22 | US20030NCH26 | 3.95 | May 01, 2028 | 3.55 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2797393.72 | 0.22 | US548661DX22 | 4.15 | Apr 15, 2028 | 1.3 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 2772758.56 | 0.21 | US89152UAH59 | 4.35 | Oct 11, 2028 | 3.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2765513.32 | 0.21 | US87264ACZ66 | 3.75 | Mar 15, 2028 | 4.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2762777.07 | 0.21 | US00774MBC82 | 3.81 | Jun 06, 2028 | 5.75 |
| KENVUE INC | Corporates | Fixed Income | 2761492.89 | 0.21 | US49177JAF93 | 3.99 | Mar 22, 2028 | 5.05 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2756234.34 | 0.21 | US161175BJ23 | 3.74 | Feb 15, 2028 | 3.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2755256.71 | 0.21 | US961214DW04 | 3.76 | Jan 25, 2028 | 3.4 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2743545.33 | 0.21 | US10112RBA14 | 4.37 | Dec 01, 2028 | 4.5 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 2742457.13 | 0.21 | US053015AG87 | 4.18 | May 15, 2028 | 1.7 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2731753.86 | 0.21 | US413875AW58 | 3.91 | Jun 15, 2028 | 4.4 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2725521.67 | 0.21 | US25389JAV89 | 3.56 | Jan 15, 2028 | 5.55 |
| INTEL CORPORATION | Corporates | Fixed Income | 2723923.71 | 0.21 | US458140BT64 | 4.4 | Aug 12, 2028 | 1.6 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2723170.51 | 0.21 | US502431AM16 | 3.91 | Jun 15, 2028 | 4.4 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2694882.34 | 0.21 | US341081GK75 | 3.8 | Apr 01, 2028 | 5.05 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2692686.87 | 0.21 | US05964HAF29 | 3.8 | Feb 23, 2028 | 3.8 |
| NUTRIEN LTD | Corporates | Fixed Income | 2689610.32 | 0.21 | US67077MBA53 | 3.79 | Mar 27, 2028 | 4.9 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2689397.68 | 0.21 | US548661ED58 | 4.47 | Sep 15, 2028 | 1.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2684467.57 | 0.21 | US03027XCE85 | 4.21 | Nov 15, 2028 | 5.8 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2684384.44 | 0.21 | US29273VAP58 | 3.63 | Feb 15, 2028 | 5.55 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2680837.02 | 0.21 | US37045XDH61 | 4.03 | Apr 10, 2028 | 2.4 |
| SALESFORCE INC | Corporates | Fixed Income | 2679079.77 | 0.21 | US79466LAH78 | 4.33 | Jul 15, 2028 | 1.5 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 2674629.86 | 0.21 | US29278NAF06 | 3.85 | Jun 15, 2028 | 4.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2647962.19 | 0.2 | US65535HBM07 | 3.92 | Jul 12, 2028 | 6.07 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2645422.6 | 0.2 | US06418GAD97 | 3.9 | Jun 12, 2028 | 5.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2643251.6 | 0.2 | US24422EXB00 | 4.02 | Jul 14, 2028 | 4.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2641530.68 | 0.2 | US606822BC70 | 4.24 | Sep 11, 2028 | 4.05 |
| MERCK & CO INC | Corporates | Fixed Income | 2622273.25 | 0.2 | US58933YBD67 | 4.63 | Dec 10, 2028 | 1.9 |
| J M SMUCKER CO | Corporates | Fixed Income | 2616153.24 | 0.2 | US832696AW80 | 4.22 | Nov 15, 2028 | 5.9 |
| SANOFI SA | Corporates | Fixed Income | 2595626.95 | 0.2 | US801060AD60 | 4.0 | Jun 19, 2028 | 3.63 |
| TAPESTRY INC | Corporates | Fixed Income | 2590850.74 | 0.2 | US876030AD93 | 4.14 | Nov 27, 2028 | 7.35 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 2570672.72 | 0.2 | US15189YAG17 | 3.69 | Mar 01, 2028 | 5.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2561860.45 | 0.2 | US87264ADA07 | 4.01 | Jul 15, 2028 | 4.8 |
| US BANCORP MTN | Corporates | Fixed Income | 2560475.32 | 0.2 | US91159HHS22 | 3.95 | Apr 26, 2028 | 3.9 |
| INTUIT INC. | Corporates | Fixed Income | 2539833.72 | 0.2 | US46124HAF38 | 4.14 | Sep 15, 2028 | 5.13 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2530451.0 | 0.19 | US20602DAB73 | 3.89 | Aug 02, 2028 | 6.6 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2518625.8 | 0.19 | US210385AB64 | 3.67 | Mar 01, 2028 | 5.6 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2508886.96 | 0.19 | US06406RAH03 | 3.98 | Apr 28, 2028 | 3.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 2508323.7 | 0.19 | US437076CH36 | 4.49 | Sep 15, 2028 | 1.5 |
| CSX CORP | Corporates | Fixed Income | 2489597.92 | 0.19 | US126408HJ52 | 3.76 | Mar 01, 2028 | 3.8 |
| DISCOVER BANK | Corporates | Fixed Income | 2487720.05 | 0.19 | US25466AAP66 | 4.15 | Sep 13, 2028 | 4.65 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2470866.34 | 0.19 | US37045XDP87 | 4.48 | Oct 15, 2028 | 2.4 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2461907.67 | 0.19 | US055451BC11 | 4.12 | Sep 08, 2028 | 5.1 |
| IQVIA INC 144A | Corporates | Fixed Income | 2457883.25 | 0.19 | US46266TAB44 | 3.86 | May 15, 2028 | 5.7 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2441165.45 | 0.19 | US760759AT74 | 3.95 | May 15, 2028 | 3.95 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2435442.75 | 0.19 | US233331BJ54 | 3.97 | Jun 01, 2028 | 4.88 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2435217.1 | 0.19 | US747525BN20 | 4.23 | May 20, 2028 | 1.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2429937.52 | 0.19 | US78016FZW75 | 3.62 | Jan 12, 2028 | 4.9 |
| PFIZER INC | Corporates | Fixed Income | 2396335.02 | 0.18 | US717081EP40 | 4.23 | Sep 15, 2028 | 3.6 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2391821.7 | 0.18 | US373334KS95 | 3.92 | May 16, 2028 | 4.65 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2356362.07 | 0.18 | US055451AZ15 | 3.73 | Feb 28, 2028 | 4.75 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2340124.82 | 0.18 | US828807DL84 | 3.9 | Feb 01, 2028 | 1.75 |
| VERALTO CORP 144A | Corporates | Fixed Income | 2337090.04 | 0.18 | US92338CAC73 | 4.13 | Sep 18, 2028 | 5.35 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 2336989.46 | 0.18 | US767201AD89 | 3.87 | Jul 15, 2028 | 7.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2335983.0 | 0.18 | US91324PDP45 | 4.43 | Dec 15, 2028 | 3.88 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2333483.7 | 0.18 | US776743AF34 | 4.17 | Sep 15, 2028 | 4.2 |
| MYLAN INC | Corporates | Fixed Income | 2332780.62 | 0.18 | US628530BK28 | 3.84 | Apr 15, 2028 | 4.55 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 2326494.13 | 0.18 | US11134LAR06 | 3.68 | Jan 15, 2028 | 3.5 |
| OVINTIV INC | Corporates | Fixed Income | 2322746.78 | 0.18 | US69047QAB86 | 3.87 | May 15, 2028 | 5.65 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2313267.25 | 0.18 | US969457CK40 | 4.04 | Aug 15, 2028 | 5.3 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2310146.36 | 0.18 | US29736RAS94 | 3.96 | May 15, 2028 | 4.38 |
| ONEOK INC | Corporates | Fixed Income | 2309586.27 | 0.18 | US682680BJ18 | 4.18 | Nov 01, 2028 | 5.65 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2301630.41 | 0.18 | US883556CK68 | 4.55 | Oct 15, 2028 | 1.75 |
| LKQ CORP | Corporates | Fixed Income | 2298540.44 | 0.18 | US501889AD16 | 3.82 | Jun 15, 2028 | 5.75 |
| JBS USA LUX SA | Corporates | Fixed Income | 2292199.94 | 0.18 | US46590XAZ96 | 3.63 | Feb 01, 2028 | 5.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2284743.53 | 0.18 | US37045XEB82 | 3.5 | Jan 09, 2028 | 6.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2283727.14 | 0.18 | US02665WDW82 | 4.03 | Mar 24, 2028 | 2.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2283125.75 | 0.18 | US02665WEM91 | 3.98 | Jul 07, 2028 | 5.13 |
| EQUIFAX INC | Corporates | Fixed Income | 2280124.91 | 0.18 | US294429AW53 | 3.95 | Jun 01, 2028 | 5.1 |
| PNC BANK NA | Corporates | Fixed Income | 2277610.22 | 0.18 | US69353RFJ23 | 3.75 | Jan 22, 2028 | 3.25 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2275570.27 | 0.18 | US694308JK48 | 4.07 | Jul 01, 2028 | 3.75 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2264979.84 | 0.17 | US292480AL49 | 3.86 | May 15, 2028 | 4.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2253864.47 | 0.17 | US13607LWV16 | 4.11 | Oct 03, 2028 | 5.99 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2251232.83 | 0.17 | US842587DQ78 | 3.87 | Jun 15, 2028 | 4.85 |
| FISERV INC | Corporates | Fixed Income | 2248859.68 | 0.17 | US337738BD90 | 3.68 | Mar 02, 2028 | 5.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2226590.3 | 0.17 | US89236TKQ75 | 3.64 | Jan 12, 2028 | 4.63 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2222883.51 | 0.17 | US69121KAG94 | 4.09 | Jun 11, 2028 | 2.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2193879.88 | 0.17 | US68389XCM56 | 3.93 | May 06, 2028 | 4.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2191994.19 | 0.17 | US86562MDB37 | 3.94 | Jul 13, 2028 | 5.8 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2184440.29 | 0.17 | US693506BP19 | 3.81 | Mar 15, 2028 | 3.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2180534.87 | 0.17 | US281020AY36 | 4.29 | Nov 15, 2028 | 5.25 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2174699.88 | 0.17 | US87612BBG68 | 2.54 | Jan 15, 2028 | 5.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2172349.46 | 0.17 | US855244AR02 | 4.36 | Nov 15, 2028 | 4.0 |
| ENEL CHILE SA | Corporates | Fixed Income | 2172242.79 | 0.17 | US29278DAA37 | 3.86 | Jun 12, 2028 | 4.88 |
| PHILLIPS 66 | Corporates | Fixed Income | 2163834.89 | 0.17 | US718546AR56 | 3.8 | Mar 15, 2028 | 3.9 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2147969.02 | 0.17 | US21036PAY43 | 3.75 | Feb 15, 2028 | 3.6 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2139489.9 | 0.16 | US37045VAS97 | 4.14 | Oct 01, 2028 | 5.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2137558.28 | 0.16 | US95040QAD60 | 3.85 | Apr 15, 2028 | 4.25 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 2112797.12 | 0.16 | US05565QDH83 | 4.42 | Nov 28, 2028 | 3.72 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2110573.57 | 0.16 | US06406RAF47 | 3.73 | Jan 29, 2028 | 3.4 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2107512.79 | 0.16 | US655844BZ09 | 4.1 | Aug 01, 2028 | 3.8 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2099312.37 | 0.16 | US694308JW85 | 4.08 | Jun 15, 2028 | 3.0 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2098877.28 | 0.16 | US111021AL54 | 4.31 | Dec 04, 2028 | 5.13 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2095578.22 | 0.16 | US58013MFU36 | 4.08 | Aug 14, 2028 | 4.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2094247.23 | 0.16 | US842400HU08 | 3.69 | Mar 01, 2028 | 5.3 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2087472.74 | 0.16 | US68902VAP22 | 4.05 | Aug 16, 2028 | 5.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2076921.86 | 0.16 | US808513AU91 | 3.74 | Jan 25, 2028 | 3.2 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2070547.14 | 0.16 | US78355HKW87 | 3.94 | Jun 01, 2028 | 5.25 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2063336.42 | 0.16 | US032654AU97 | 4.52 | Oct 01, 2028 | 1.7 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2044109.1 | 0.16 | US084659AM36 | 3.95 | Apr 15, 2028 | 3.25 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2033369.25 | 0.16 | US440452AH36 | 4.24 | Jun 03, 2028 | 1.7 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2027189.13 | 0.16 | US855244AP46 | 3.79 | Mar 01, 2028 | 3.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2026831.52 | 0.16 | US03027XCC20 | 3.94 | Jul 15, 2028 | 5.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2007831.54 | 0.15 | US927804FZ22 | 3.85 | Apr 01, 2028 | 3.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2007538.24 | 0.15 | US03027XAR17 | 3.68 | Jan 15, 2028 | 3.6 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2002460.09 | 0.15 | US620076BL24 | 3.67 | Feb 23, 2028 | 4.6 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1998539.14 | 0.15 | US42824CBP32 | 3.92 | Jul 01, 2028 | 5.25 |
| ONEOK INC | Corporates | Fixed Income | 1997856.89 | 0.15 | US682680AU71 | 3.98 | Jul 15, 2028 | 4.55 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1993436.24 | 0.15 | US882508BV59 | 3.7 | Feb 15, 2028 | 4.6 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1991852.98 | 0.15 | US78409VBF04 | 3.99 | Aug 01, 2028 | 4.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1984521.05 | 0.15 | US86562MBC38 | 4.11 | Jul 19, 2028 | 3.94 |
| 3M CO MTN | Corporates | Fixed Income | 1964408.97 | 0.15 | US88579YBC49 | 4.24 | Sep 14, 2028 | 3.63 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1960228.5 | 0.15 | US879360AD71 | 4.02 | Apr 01, 2028 | 2.25 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1955173.14 | 0.15 | US302635AK33 | 4.39 | Oct 12, 2028 | 3.13 |
| OWL ROCK CORE INCOME CORP 144A | Corporates | Fixed Income | 1948007.18 | 0.15 | US69120VAR24 | 3.65 | Jun 13, 2028 | 7.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1937467.42 | 0.15 | US345397B512 | 3.84 | Feb 16, 2028 | 2.9 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 1922200.54 | 0.15 | US03512TAF84 | 4.42 | Nov 01, 2028 | 3.38 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1921967.88 | 0.15 | US595112CA91 | 3.81 | Apr 15, 2028 | 5.38 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1920658.76 | 0.15 | US31620MBS44 | 3.99 | Mar 01, 2028 | 1.65 |
| COCA-COLA CO | Corporates | Fixed Income | 1913592.98 | 0.15 | US191216DJ60 | 4.03 | Mar 05, 2028 | 1.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1902389.57 | 0.15 | US68233JBH68 | 4.39 | Nov 15, 2028 | 3.7 |
| CLOROX COMPANY | Corporates | Fixed Income | 1897501.98 | 0.15 | US189054AW99 | 3.96 | May 15, 2028 | 3.9 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1896184.53 | 0.15 | US25389JAT34 | 3.99 | Jul 15, 2028 | 4.45 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1896147.89 | 0.15 | US26442CAX20 | 4.36 | Nov 15, 2028 | 3.95 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1895731.79 | 0.15 | US573874AF10 | 4.04 | Apr 15, 2028 | 2.45 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1892268.52 | 0.15 | US92277GAM96 | 3.76 | Mar 01, 2028 | 4.0 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1890963.47 | 0.15 | US904764BS55 | 4.14 | Sep 08, 2028 | 4.88 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 1890730.52 | 0.15 | US002824BP42 | 3.95 | Jan 30, 2028 | 1.15 |
| PHARMACIA LLC | Corporates | Fixed Income | 1889644.1 | 0.15 | US71713UAW27 | 4.27 | Dec 01, 2028 | 6.6 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1875399.96 | 0.14 | US98389BAV27 | 3.88 | Jun 15, 2028 | 4.0 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1870705.3 | 0.14 | US29364GAN34 | 4.2 | Jun 15, 2028 | 1.9 |
| VMWARE INC | Corporates | Fixed Income | 1869434.77 | 0.14 | US928563AK15 | 4.38 | Aug 15, 2028 | 1.8 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 1869080.32 | 0.14 | US260543CY77 | 4.31 | Nov 30, 2028 | 4.8 |
| BROADCOM INC 144A | Corporates | Fixed Income | 1866023.77 | 0.14 | US11135FBE07 | 3.92 | Feb 15, 2028 | 1.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1863419.29 | 0.14 | US756109BH64 | 3.71 | Jan 15, 2028 | 3.4 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 1862738.73 | 0.14 | US02005NBP42 | 4.54 | Nov 02, 2028 | 2.2 |
| PROLOGIS LP | Corporates | Fixed Income | 1859045.84 | 0.14 | US74340XCG43 | 3.92 | Jun 15, 2028 | 4.88 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1858648.11 | 0.14 | US12592BAQ77 | 3.86 | Apr 10, 2028 | 4.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1850453.88 | 0.14 | US86562MAY66 | 3.73 | Jan 17, 2028 | 3.54 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 1849378.85 | 0.14 | US970648AG61 | 4.15 | Sep 15, 2028 | 4.5 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1842435.3 | 0.14 | US303901BB79 | 3.8 | Apr 17, 2028 | 4.85 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1841385.93 | 0.14 | US00912XBF06 | 4.19 | Oct 01, 2028 | 4.63 |
| CHEVRON USA INC | Corporates | Fixed Income | 1840941.15 | 0.14 | US166756AR79 | 3.63 | Jan 15, 2028 | 3.85 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1839612.14 | 0.14 | US637432NP60 | 3.74 | Feb 07, 2028 | 3.4 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1832907.96 | 0.14 | US438516CJ30 | 3.68 | Feb 15, 2028 | 4.95 |
| WRKCO INC | Corporates | Fixed Income | 1828884.43 | 0.14 | US96145DAH89 | 3.79 | Mar 15, 2028 | 4.0 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1824849.08 | 0.14 | US67103HAG20 | 3.96 | Jun 01, 2028 | 4.35 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 1824839.85 | 0.14 | US28176EAD04 | 3.92 | Jun 15, 2028 | 4.3 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1824571.17 | 0.14 | US03040WAS44 | 4.19 | Sep 01, 2028 | 3.75 |
| TRIMBLE INC | Corporates | Fixed Income | 1815061.3 | 0.14 | US896239AC42 | 3.85 | Jun 15, 2028 | 4.9 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1805022.63 | 0.14 | US74460WAD92 | 4.13 | May 01, 2028 | 1.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1801858.34 | 0.14 | US89236TJF30 | 4.07 | Apr 06, 2028 | 1.9 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1792785.16 | 0.14 | US863667AQ47 | 3.79 | Mar 07, 2028 | 3.65 |
| KELLANOVA | Corporates | Fixed Income | 1788789.9 | 0.14 | US487836BW75 | 3.92 | May 15, 2028 | 4.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1784667.74 | 0.14 | US89236TLB97 | 4.15 | Sep 11, 2028 | 5.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1784142.53 | 0.14 | US674599EC50 | 3.8 | Sep 01, 2028 | 6.38 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1783872.91 | 0.14 | US13645RAY09 | 3.99 | Jun 01, 2028 | 4.0 |
| HUMANA INC | Corporates | Fixed Income | 1779904.9 | 0.14 | US444859BU54 | 3.66 | Mar 01, 2028 | 5.75 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1766211.87 | 0.14 | US45866FAJ30 | 4.24 | Sep 21, 2028 | 3.75 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 1765738.33 | 0.14 | US12541WAA80 | 3.86 | Apr 15, 2028 | 4.2 |
| ZOETIS INC | Corporates | Fixed Income | 1753717.01 | 0.13 | US98978VAN38 | 4.14 | Aug 20, 2028 | 3.9 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1748593.5 | 0.13 | US256677AN52 | 3.95 | Jul 05, 2028 | 5.2 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1741650.59 | 0.13 | US874054AK58 | 3.79 | Mar 28, 2028 | 4.95 |
| BEST BUY CO INC | Corporates | Fixed Income | 1736807.31 | 0.13 | US08652BAA70 | 4.19 | Oct 01, 2028 | 4.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1729043.37 | 0.13 | US03027XBJ81 | 3.92 | Jan 31, 2028 | 1.5 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1722918.11 | 0.13 | US681936BK50 | 3.59 | Jan 15, 2028 | 4.75 |
| ENBRIDGE INC | Corporates | Fixed Income | 1713717.15 | 0.13 | US29250NBX21 | 4.22 | Nov 15, 2028 | 6.0 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1712982.92 | 0.13 | US91913YAV20 | 3.96 | Jun 01, 2028 | 4.35 |
| TORCHMARK CORPORATION | Corporates | Fixed Income | 1712588.33 | 0.13 | US891027AS33 | 4.14 | Sep 15, 2028 | 4.55 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1704756.01 | 0.13 | US961214FN86 | 4.31 | Nov 17, 2028 | 5.54 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1703784.72 | 0.13 | US756109AU84 | 3.67 | Jan 15, 2028 | 3.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1682016.44 | 0.13 | US22822VBB62 | 4.13 | Sep 01, 2028 | 4.8 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1674175.0 | 0.13 | US23338VAN64 | 4.05 | Apr 01, 2028 | 1.9 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1671754.24 | 0.13 | US670346AP04 | 3.91 | May 01, 2028 | 3.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1666741.25 | 0.13 | US63743HFG20 | 3.77 | Mar 15, 2028 | 4.8 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1662192.66 | 0.13 | US46188BAB80 | 4.57 | Nov 15, 2028 | 2.3 |
| ERP OPERATING LP | Corporates | Fixed Income | 1656115.75 | 0.13 | US26884ABJ16 | 3.8 | Mar 01, 2028 | 3.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1654691.23 | 0.13 | US86562MBG42 | 4.31 | Oct 16, 2028 | 4.31 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1653199.43 | 0.13 | US744573AW69 | 4.15 | Oct 15, 2028 | 5.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1647276.87 | 0.13 | US571903BN26 | 4.17 | Oct 15, 2028 | 5.55 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 1646506.96 | 0.13 | US636274AD47 | 3.84 | Jun 12, 2028 | 5.6 |
| MASCO CORPORATION | Corporates | Fixed Income | 1643333.77 | 0.13 | US574599BS40 | 3.96 | Feb 15, 2028 | 1.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1641431.51 | 0.13 | US21036PBC14 | 4.29 | Nov 15, 2028 | 4.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1636845.5 | 0.13 | US02665WEV90 | 4.29 | Nov 15, 2028 | 5.65 |
| ECOLAB INC | Corporates | Fixed Income | 1634669.58 | 0.13 | US278865BP48 | 3.58 | Jan 15, 2028 | 5.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1634564.92 | 0.13 | US30225VAJ61 | 3.75 | Apr 01, 2028 | 5.7 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1631968.18 | 0.13 | US202795JN13 | 4.15 | Aug 15, 2028 | 3.7 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1625315.91 | 0.13 | US025537AM37 | 4.37 | Dec 01, 2028 | 4.3 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1625313.14 | 0.13 | US09261XAG79 | 4.39 | Sep 30, 2028 | 2.85 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1625423.39 | 0.13 | US92939UAL08 | 3.62 | Jan 15, 2028 | 4.75 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1614463.56 | 0.12 | US00774MAE57 | 3.67 | Jan 23, 2028 | 3.88 |
| CUBESMART LP | Corporates | Fixed Income | 1613215.81 | 0.12 | US22966RAH93 | 4.6 | Dec 15, 2028 | 2.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1612411.43 | 0.12 | US89236TEM36 | 3.75 | Jan 11, 2028 | 3.05 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1611402.42 | 0.12 | US053611AJ82 | 4.22 | Dec 06, 2028 | 4.88 |
| TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 1608026.23 | 0.12 | US45687AAP75 | 4.16 | Aug 21, 2028 | 3.75 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 1607406.94 | 0.12 | US23355LAM81 | 4.4 | Sep 15, 2028 | 2.38 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 1600700.97 | 0.12 | US08576PAK75 | 3.8 | Apr 15, 2028 | 5.5 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 1598283.54 | 0.12 | US460690BP43 | 4.18 | Oct 01, 2028 | 4.65 |
| CDW LLC | Corporates | Fixed Income | 1597876.18 | 0.12 | US12513GBD07 | 3.09 | Apr 01, 2028 | 4.25 |
| EQT CORP | Corporates | Fixed Income | 1596676.45 | 0.12 | US26884LAQ23 | 3.75 | Apr 01, 2028 | 5.7 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1595146.13 | 0.12 | US461070AP91 | 4.22 | Sep 26, 2028 | 4.1 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1591945.53 | 0.12 | US94106LBN82 | 4.07 | Mar 15, 2028 | 1.15 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1591526.54 | 0.12 | US26444HAE18 | 4.05 | Jul 15, 2028 | 3.8 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1579411.28 | 0.12 | US845437BR25 | 4.19 | Sep 15, 2028 | 4.1 |
| FISERV INC | Corporates | Fixed Income | 1578141.75 | 0.12 | US337738BG22 | 4.05 | Aug 21, 2028 | 5.38 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1576756.91 | 0.12 | US093662AJ37 | 4.22 | Jul 15, 2028 | 2.5 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 1572866.67 | 0.12 | US316773CV06 | 3.83 | Mar 14, 2028 | 3.95 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1569266.07 | 0.12 | US539830BZ19 | 3.96 | May 15, 2028 | 4.45 |
| FEDEX CORP | Corporates | Fixed Income | 1565756.88 | 0.12 | US31428XBP06 | 3.77 | Feb 15, 2028 | 3.4 |
| EQUINIX INC | Corporates | Fixed Income | 1560057.25 | 0.12 | US29444UBL98 | 4.04 | Mar 15, 2028 | 1.55 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 1557866.02 | 0.12 | US91914JAB89 | 3.74 | Mar 15, 2028 | 4.5 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1556548.95 | 0.12 | US136375BD37 | 3.88 | Jul 15, 2028 | 6.9 |
| KEYCORP MTN | Corporates | Fixed Income | 1545405.16 | 0.12 | US49326EEG44 | 3.96 | Apr 30, 2028 | 4.1 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1545244.87 | 0.12 | US78355HKV05 | 3.67 | Mar 01, 2028 | 5.65 |
| CME GROUP INC | Corporates | Fixed Income | 1536585.21 | 0.12 | US12572QAJ40 | 3.97 | Jun 15, 2028 | 3.75 |
| EATON CORPORATION | Corporates | Fixed Income | 1529981.87 | 0.12 | US278062AK03 | 3.97 | May 18, 2028 | 4.35 |
| REVVITY INC | Corporates | Fixed Income | 1527884.71 | 0.12 | US714046AM14 | 4.45 | Sep 15, 2028 | 1.9 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1523260.67 | 0.12 | US854502AH46 | 4.34 | Nov 15, 2028 | 4.25 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1510124.38 | 0.12 | US24422EVP14 | 4.02 | Mar 06, 2028 | 1.5 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1507651.67 | 0.12 | US31620RAH84 | 4.07 | Aug 15, 2028 | 4.5 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 1505155.36 | 0.12 | US7591EPAT77 | 4.38 | Aug 12, 2028 | 1.8 |
| XYLEM INC | Corporates | Fixed Income | 1503539.26 | 0.12 | US98419MAM29 | 3.88 | Jan 30, 2028 | 1.95 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1493758.37 | 0.11 | US615369AM79 | 3.7 | Jan 15, 2028 | 3.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1493680.92 | 0.11 | US718172DC02 | 4.11 | Sep 07, 2028 | 5.25 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1489419.85 | 0.11 | US446413AZ96 | 4.35 | Aug 16, 2028 | 2.04 |
| AEP TEXAS INC | Corporates | Fixed Income | 1483225.28 | 0.11 | US00108WAH34 | 4.0 | Jun 01, 2028 | 3.95 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1480553.57 | 0.11 | US98956PAX06 | 4.32 | Dec 01, 2028 | 5.35 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1476069.24 | 0.11 | US341081GN15 | 3.93 | May 15, 2028 | 4.4 |
| AUTOZONE INC | Corporates | Fixed Income | 1472848.66 | 0.11 | US053332BG66 | 4.17 | Nov 01, 2028 | 6.25 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1470207.73 | 0.11 | US665859AT17 | 4.12 | Aug 03, 2028 | 3.65 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1468114.09 | 0.11 | US015271AK55 | 3.65 | Jan 15, 2028 | 3.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1460841.77 | 0.11 | US571903AY99 | 3.88 | Apr 15, 2028 | 4.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1459337.44 | 0.11 | US05348EBC21 | 3.71 | Jan 15, 2028 | 3.2 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1457589.74 | 0.11 | US25746UCY38 | 3.97 | Jun 01, 2028 | 4.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1456460.97 | 0.11 | US281020AM97 | 3.78 | Mar 15, 2028 | 4.13 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1455935.82 | 0.11 | US88947EAT73 | 3.68 | Feb 15, 2028 | 4.35 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1453000.86 | 0.11 | US448579AG79 | 4.16 | Sep 15, 2028 | 4.38 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1451183.3 | 0.11 | US573874AN44 | 3.88 | Jun 22, 2028 | 4.88 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1444216.86 | 0.11 | US74432QCC78 | 3.82 | Mar 27, 2028 | 3.88 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1443349.97 | 0.11 | US00914AAQ58 | 4.39 | Sep 01, 2028 | 2.1 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1442423.29 | 0.11 | US256677AF29 | 3.9 | May 01, 2028 | 4.13 |
| WRKCO INC | Corporates | Fixed Income | 1432570.15 | 0.11 | US92940PAE43 | 4.01 | Jun 01, 2028 | 3.9 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1427234.48 | 0.11 | US854502AT83 | 3.66 | Mar 06, 2028 | 6.0 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1426104.81 | 0.11 | US02666TAA51 | 3.69 | Feb 15, 2028 | 4.25 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1424420.17 | 0.11 | US745310AM41 | 4.15 | Jun 15, 2028 | 2.38 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1421485.55 | 0.11 | US52107QAJ40 | 4.16 | Sep 19, 2028 | 4.5 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1416268.09 | 0.11 | US277432AW04 | 4.35 | Dec 01, 2028 | 4.5 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1415279.27 | 0.11 | US042735BF63 | 3.64 | Jan 12, 2028 | 3.88 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1414977.55 | 0.11 | US92939UAG13 | 4.6 | Dec 15, 2028 | 2.2 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1407622.87 | 0.11 | US37045XCG97 | 3.62 | Jan 05, 2028 | 3.85 |
| PROLOGIS LP | Corporates | Fixed Income | 1405963.27 | 0.11 | US74340XBX84 | 4.2 | Sep 15, 2028 | 4.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1391977.33 | 0.11 | US29273VAS97 | 4.26 | Dec 01, 2028 | 6.1 |
| NXP BV | Corporates | Fixed Income | 1390188.24 | 0.11 | US62947QBC15 | 4.24 | Dec 01, 2028 | 5.55 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1387950.99 | 0.11 | US35671DCE31 | 3.27 | Mar 01, 2028 | 4.13 |
| HEICO CORP | Corporates | Fixed Income | 1385502.59 | 0.11 | US422806AA75 | 4.0 | Aug 01, 2028 | 5.25 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1382662.63 | 0.11 | US361841AK54 | 3.85 | Jun 01, 2028 | 5.75 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1357761.15 | 0.1 | US00914AAU60 | 3.61 | Feb 01, 2028 | 5.3 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1353989.28 | 0.1 | US892331AQ26 | 3.97 | Jul 13, 2028 | 5.12 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1350582.96 | 0.1 | US02665WCE93 | 3.81 | Feb 15, 2028 | 3.5 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1349452.15 | 0.1 | US25243YAZ25 | 3.96 | May 18, 2028 | 3.88 |
| MASTERCARD INC | Corporates | Fixed Income | 1348883.51 | 0.1 | US57636QAJ31 | 3.78 | Feb 26, 2028 | 3.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1346266.26 | 0.1 | US06406GAA94 | 4.44 | Oct 30, 2028 | 3.0 |
| MASTERCARD INC | Corporates | Fixed Income | 1345836.94 | 0.1 | US57636QAW42 | 3.74 | Mar 09, 2028 | 4.88 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 1344312.9 | 0.1 | US30190AAC80 | 3.42 | Jan 13, 2028 | 7.4 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1343949.63 | 0.1 | US941053AH36 | 4.37 | Dec 01, 2028 | 4.25 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1342936.31 | 0.1 | US02361DAS99 | 3.96 | May 15, 2028 | 3.8 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1337556.92 | 0.1 | US56585ABD37 | 3.86 | Apr 01, 2028 | 3.8 |
| VONTIER CORP | Corporates | Fixed Income | 1337477.68 | 0.1 | US928881AD35 | 4.01 | Apr 01, 2028 | 2.4 |
| AVNET INC | Corporates | Fixed Income | 1334612.83 | 0.1 | US053807AW30 | 3.66 | Mar 15, 2028 | 6.25 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1333350.47 | 0.1 | US87162WAH34 | 4.3 | Aug 09, 2028 | 2.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1321620.34 | 0.1 | US03027XBY58 | 3.71 | Mar 15, 2028 | 5.5 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1318797.44 | 0.1 | US45687VAA44 | 4.03 | Aug 14, 2028 | 5.4 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1317811.33 | 0.1 | US50212YAH71 | 4.17 | Nov 17, 2028 | 6.75 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1311886.17 | 0.1 | US02209SBQ57 | 4.17 | Nov 01, 2028 | 6.2 |
| MERCK SHARP & DOHME CORP | Corporates | Fixed Income | 1310341.23 | 0.1 | US589331AE71 | 4.32 | Dec 01, 2028 | 5.95 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1305348.44 | 0.1 | US026874DK01 | 3.82 | Apr 01, 2028 | 4.2 |
| KIRBY CORPORATION | Corporates | Fixed Income | 1304881.62 | 0.1 | US497266AC03 | 3.74 | Mar 01, 2028 | 4.2 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1303796.16 | 0.1 | US26442UAG94 | 4.19 | Sep 01, 2028 | 3.7 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1300939.83 | 0.1 | US59523UAP21 | 3.93 | Jun 15, 2028 | 4.2 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1295851.66 | 0.1 | US678858BT77 | 4.07 | Aug 15, 2028 | 3.8 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 1287383.19 | 0.1 | US42250PAD50 | 4.63 | Dec 01, 2028 | 2.13 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1279296.37 | 0.1 | US872540AV10 | 4.24 | May 15, 2028 | 1.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1279201.85 | 0.1 | US718172CE76 | 3.83 | Mar 02, 2028 | 3.13 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1279194.62 | 0.1 | US63743HFJ68 | 4.15 | Sep 15, 2028 | 5.05 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1267627.73 | 0.1 | US023608AK87 | 4.02 | Mar 15, 2028 | 1.75 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1263217.21 | 0.1 | US797440CE27 | 4.07 | Aug 15, 2028 | 4.95 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 1259237.84 | 0.1 | US741503BC97 | 3.82 | Mar 15, 2028 | 3.55 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1257292.91 | 0.1 | US35671DCG88 | 3.22 | Aug 01, 2028 | 4.38 |
| FEDEX CORP | Corporates | Fixed Income | 1255677.84 | 0.1 | US31428XBR61 | 4.26 | Oct 17, 2028 | 4.2 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1254099.66 | 0.1 | US494368BY83 | 4.32 | Nov 01, 2028 | 3.95 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1251410.24 | 0.1 | US891906AF67 | 3.96 | Jun 01, 2028 | 4.45 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 1250381.83 | 0.1 | US86964WAL63 | 4.38 | Sep 15, 2028 | 2.5 |
| CDW LLC | Corporates | Fixed Income | 1247833.11 | 0.1 | US12513GBH11 | 4.51 | Dec 01, 2028 | 3.28 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1247171.32 | 0.1 | US29364NAT54 | 4.11 | Jun 01, 2028 | 2.85 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1238879.83 | 0.1 | US608190AM61 | 4.08 | Sep 18, 2028 | 5.85 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1237468.28 | 0.1 | US78355HKX60 | 4.23 | Dec 01, 2028 | 6.3 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1237420.79 | 0.1 | US866677AF41 | 4.53 | Nov 01, 2028 | 2.3 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 1235169.48 | 0.1 | US125581GX07 | 3.69 | Mar 09, 2028 | 6.13 |
| PROLOGIS LP | Corporates | Fixed Income | 1233275.17 | 0.09 | US74340XBH35 | 4.21 | Sep 15, 2028 | 3.88 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1209982.84 | 0.09 | US02343UAH86 | 3.91 | May 15, 2028 | 4.5 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1208220.42 | 0.09 | US133131AW29 | 4.27 | Oct 15, 2028 | 4.1 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1195546.08 | 0.09 | US74460DAH26 | 4.59 | Nov 09, 2028 | 1.95 |
| MCKESSON CORP | Corporates | Fixed Income | 1192428.12 | 0.09 | US581557BT10 | 3.98 | Jul 15, 2028 | 4.9 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1190517.46 | 0.09 | US345370BY59 | 4.09 | Oct 01, 2028 | 6.63 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 1177727.73 | 0.09 | US247361ZV38 | 3.11 | Dec 10, 2029 | 2.0 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1166995.29 | 0.09 | US67078AAD54 | 3.83 | Apr 15, 2028 | 4.55 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1166986.76 | 0.09 | US06406RAU14 | 4.31 | Jul 14, 2028 | 1.65 |
| AUTONATION INC | Corporates | Fixed Income | 1163824.99 | 0.09 | US05329WAR34 | 4.32 | Aug 01, 2028 | 1.95 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1162284.6 | 0.09 | US29364WAW82 | 3.91 | Apr 01, 2028 | 3.25 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1161756.08 | 0.09 | US880451AV10 | 4.11 | Oct 15, 2028 | 7.0 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1157798.47 | 0.09 | US50155QAK67 | 4.45 | Oct 15, 2028 | 2.7 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1154814.93 | 0.09 | US124857AT09 | 3.8 | Feb 15, 2028 | 3.38 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1152765.07 | 0.09 | US205887AR36 | 4.07 | Oct 01, 2028 | 7.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 1152138.7 | 0.09 | US437076CE05 | 4.1 | Mar 15, 2028 | 0.9 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1150651.11 | 0.09 | US172062AF88 | 3.83 | May 15, 2028 | 6.92 |
| JABIL INC | Corporates | Fixed Income | 1146728.82 | 0.09 | US466313AH63 | 3.63 | Jan 12, 2028 | 3.95 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1142518.51 | 0.09 | US30040WAE84 | 3.7 | Jan 15, 2028 | 3.3 |
| AUTOZONE INC | Corporates | Fixed Income | 1128473.9 | 0.09 | US053332BC52 | 3.67 | Feb 01, 2028 | 4.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 1128457.16 | 0.09 | US68233JCN28 | 3.97 | May 15, 2028 | 4.3 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1125470.4 | 0.09 | US443510AJ12 | 3.76 | Feb 15, 2028 | 3.5 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1114774.49 | 0.09 | US25179MBE21 | 1.62 | Jun 15, 2028 | 5.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1110898.92 | 0.09 | US124857AX11 | 4.05 | Jun 01, 2028 | 3.7 |
| FLEX LTD | Corporates | Fixed Income | 1103676.44 | 0.08 | US33938XAE58 | 3.53 | Jan 15, 2028 | 6.0 |
| BOEING CO | Corporates | Fixed Income | 1095235.73 | 0.08 | US097023BX25 | 3.83 | Mar 01, 2028 | 3.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1093973.89 | 0.08 | US11120VAK98 | 4.02 | Apr 01, 2028 | 2.25 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1088726.49 | 0.08 | US210518DS21 | 3.71 | Mar 01, 2028 | 4.65 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1082980.89 | 0.08 | US893574AK91 | 3.79 | Mar 15, 2028 | 4.0 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1082726.11 | 0.08 | US092113AV12 | 3.68 | Mar 15, 2028 | 5.95 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1081707.57 | 0.08 | US872287AL19 | 3.58 | Feb 15, 2028 | 7.13 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 1072258.09 | 0.08 | US29717PAY34 | 3.99 | Mar 01, 2028 | 1.7 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1069940.94 | 0.08 | US958254AH78 | 3.71 | Mar 01, 2028 | 4.5 |
| AON CORP | Corporates | Fixed Income | 1066833.19 | 0.08 | US037389BB82 | 4.29 | Dec 15, 2028 | 4.5 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 1065737.76 | 0.08 | US91311QAC96 | 3.96 | Aug 15, 2028 | 6.88 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1058859.16 | 0.08 | US49446RAX70 | 3.97 | Mar 01, 2028 | 1.9 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1058806.94 | 0.08 | US637432NQ44 | 4.33 | Nov 01, 2028 | 3.9 |
| NNN REIT INC | Corporates | Fixed Income | 1057000.55 | 0.08 | US637417AL01 | 4.26 | Oct 15, 2028 | 4.3 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1051709.72 | 0.08 | US209111FP33 | 3.96 | May 15, 2028 | 3.8 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1049359.69 | 0.08 | US534187BH11 | 3.81 | Mar 01, 2028 | 3.8 |
| DELL INC | Corporates | Fixed Income | 1047835.91 | 0.08 | US247025AE93 | 3.74 | Apr 15, 2028 | 7.1 |
| OSHKOSH CORP | Corporates | Fixed Income | 1046973.03 | 0.08 | US688239AF99 | 3.89 | May 15, 2028 | 4.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1040090.2 | 0.08 | US756109BJ21 | 4.17 | Jun 15, 2028 | 2.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1035903.13 | 0.08 | US02665WED92 | 3.64 | Jan 12, 2028 | 4.7 |
| ERP OPERATING LP | Corporates | Fixed Income | 1026905.91 | 0.08 | US26884ABK88 | 4.39 | Dec 01, 2028 | 4.15 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1026730.8 | 0.08 | US806854AK11 | 3.95 | May 15, 2028 | 4.5 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1026567.8 | 0.08 | US431282AQ55 | 3.8 | Mar 15, 2028 | 4.13 |
| CITIGROUP INC | Corporates | Fixed Income | 1025182.58 | 0.08 | US172967AR23 | 3.53 | Jan 15, 2028 | 6.63 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1018335.36 | 0.08 | US694308JC22 | 4.02 | Aug 01, 2028 | 4.65 |
| KILROY REALTY LP | Corporates | Fixed Income | 1018120.49 | 0.08 | US49427RAN26 | 4.27 | Dec 15, 2028 | 4.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1016257.51 | 0.08 | US74456QBX34 | 4.2 | Sep 01, 2028 | 3.65 |
| MERCK & CO INC | Corporates | Fixed Income | 1014252.53 | 0.08 | US58933YBH71 | 3.99 | May 17, 2028 | 4.05 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 1012767.06 | 0.08 | US29444GAJ67 | 3.71 | Apr 01, 2028 | 7.0 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 1010623.26 | 0.08 | US84861TAH14 | 3.99 | Mar 15, 2028 | 2.1 |
| TIMKEN COMPANY | Corporates | Fixed Income | 1010096.18 | 0.08 | US887389AK07 | 4.29 | Dec 15, 2028 | 4.5 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1003552.34 | 0.08 | US842587DH79 | 4.01 | Mar 15, 2028 | 1.75 |
| AGREE LP | Corporates | Fixed Income | 997841.19 | 0.08 | US008513AB91 | 4.19 | Jun 15, 2028 | 2.0 |
| EQUINIX INC | Corporates | Fixed Income | 997795.14 | 0.08 | US29444UBR68 | 4.16 | May 15, 2028 | 2.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 995910.92 | 0.08 | US756109BS20 | 4.28 | Dec 15, 2028 | 4.7 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 991322.17 | 0.08 | US048303CH28 | 4.28 | Oct 15, 2028 | 4.0 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 985389.22 | 0.08 | US90932EAA10 | 3.75 | Apr 07, 2030 | 2.88 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 985159.13 | 0.08 | US718547AH57 | 3.77 | Mar 01, 2028 | 3.75 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 974322.33 | 0.07 | US744448CP44 | 3.92 | Jun 15, 2028 | 3.7 |
| GATX CORPORATION | Corporates | Fixed Income | 969728.62 | 0.07 | US361448BC68 | 4.29 | Nov 07, 2028 | 4.55 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 955687.8 | 0.07 | US720198AG56 | 3.65 | Jul 20, 2028 | 9.25 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 955249.77 | 0.07 | US958254AK08 | 4.04 | Aug 15, 2028 | 4.75 |
| BOEING CO | Corporates | Fixed Income | 941862.33 | 0.07 | US097023CA13 | 4.39 | Nov 01, 2028 | 3.45 |
| WALMART INC | Corporates | Fixed Income | 941751.11 | 0.07 | US931142FB49 | 3.92 | Apr 15, 2028 | 3.9 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 941337.02 | 0.07 | US313747BC00 | 3.85 | May 01, 2028 | 5.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 933878.31 | 0.07 | US65535HBH12 | 3.57 | Jan 18, 2028 | 5.84 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 932664.14 | 0.07 | US842400GJ61 | 3.79 | Mar 01, 2028 | 3.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 922777.78 | 0.07 | US24422EUB37 | 3.74 | Jan 06, 2028 | 3.05 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 921152.83 | 0.07 | US90931LAA61 | 3.33 | Jan 07, 2030 | 3.1 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 919763.27 | 0.07 | US469814AB34 | 3.96 | Aug 18, 2028 | 6.35 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 915475.02 | 0.07 | US871911AU71 | 3.77 | Apr 15, 2028 | 6.0 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 912135.14 | 0.07 | US76169XAC83 | 3.9 | Jun 15, 2028 | 5.0 |
| BAIDU INC | Corporates | Fixed Income | 910670.81 | 0.07 | US056752AN88 | 4.26 | Nov 14, 2028 | 4.88 |
| UL SOLUTIONS INC 144A | Corporates | Fixed Income | 906277.65 | 0.07 | US903731AA58 | 4.12 | Oct 20, 2028 | 6.5 |
| GATX CORPORATION | Corporates | Fixed Income | 905544.02 | 0.07 | US361448BA03 | 3.84 | Mar 15, 2028 | 3.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 901674.67 | 0.07 | US209111FS71 | 4.4 | Dec 01, 2028 | 4.0 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 901680.79 | 0.07 | US845011AH89 | 3.74 | Mar 23, 2028 | 5.45 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 900492.65 | 0.07 | US862121AA88 | 3.77 | Mar 15, 2028 | 4.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 896466.58 | 0.07 | US74456QBU94 | 3.94 | May 01, 2028 | 3.7 |
| MCKESSON CORP | Corporates | Fixed Income | 886903.46 | 0.07 | US581557BJ38 | 3.71 | Feb 16, 2028 | 3.95 |
| NORDSON CORPORATION | Corporates | Fixed Income | 885182.96 | 0.07 | US655663AA07 | 4.1 | Sep 15, 2028 | 5.6 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 866822.86 | 0.07 | US605417CB81 | 3.83 | Mar 30, 2028 | 3.95 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 858087.71 | 0.07 | US101137AS67 | 3.74 | Mar 01, 2028 | 4.0 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 857702.77 | 0.07 | US703481AB79 | 3.7 | Feb 01, 2028 | 3.95 |
| BGC GROUP INC | Corporates | Fixed Income | 848072.73 | 0.07 | US088929AC82 | 3.74 | May 25, 2028 | 8.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 839483.83 | 0.06 | US742718FZ79 | 3.73 | Jan 26, 2028 | 3.95 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 823852.98 | 0.06 | US75884RAX17 | 3.78 | Mar 15, 2028 | 4.13 |
| ASSURANT INC | Corporates | Fixed Income | 823287.89 | 0.06 | US04621XAJ72 | 3.74 | Mar 27, 2028 | 4.9 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 818096.11 | 0.06 | US04621WAF77 | 4.04 | Sep 15, 2028 | 6.13 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 813252.82 | 0.06 | US74348TAW27 | 4.36 | Oct 15, 2028 | 3.44 |
| PHYSICIANS REALTY LP | Corporates | Fixed Income | 805557.09 | 0.06 | US71951QAB86 | 3.65 | Jan 15, 2028 | 3.95 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 804836.34 | 0.06 | US03990BAA98 | 4.18 | Nov 10, 2028 | 6.38 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 804099.16 | 0.06 | US571903BB87 | 4.33 | Dec 01, 2028 | 4.65 |
| RETAIL OPPORTUNITY INVESTMENTS PAR | Corporates | Fixed Income | 801079.62 | 0.06 | US76132FAC14 | 4.07 | Oct 15, 2028 | 6.75 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 797608.13 | 0.06 | US440327AL82 | 3.96 | Sep 15, 2028 | 7.25 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 794758.41 | 0.06 | US17108JAA16 | 3.96 | Jul 01, 2028 | 4.34 |
| APACHE CORPORATION | Corporates | Fixed Income | 791462.77 | 0.06 | US037411BE40 | 4.26 | Oct 15, 2028 | 4.38 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 780775.3 | 0.06 | US09261HBB24 | 4.15 | Nov 27, 2028 | 7.3 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 778228.58 | 0.06 | US459200AS04 | 3.54 | Jan 15, 2028 | 6.5 |
| GENERAL MILLS INC | Corporates | Fixed Income | 777106.76 | 0.06 | US370334CW20 | 4.19 | Oct 17, 2028 | 5.5 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 774187.58 | 0.06 | US15189WAL46 | 3.83 | Apr 01, 2028 | 4.0 |
| SYNOVUS BANK | Corporates | Fixed Income | 773446.77 | 0.06 | US87164DVJ61 | 3.63 | Feb 15, 2028 | 5.63 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 765149.3 | 0.06 | US454889AS52 | 3.96 | May 15, 2028 | 3.85 |
| UDR INC MTN | Corporates | Fixed Income | 753367.89 | 0.06 | US90265EAN04 | 3.69 | Jan 15, 2028 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 747081.18 | 0.06 | US842400HY20 | 4.14 | Oct 01, 2028 | 5.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 743835.35 | 0.06 | US24422EWV72 | 3.76 | Mar 03, 2028 | 4.9 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 743608.76 | 0.06 | US023765AA88 | 3.39 | Jun 15, 2028 | 3.2 |
| EPR PROPERTIES | Corporates | Fixed Income | 743585.57 | 0.06 | US26884UAE91 | 3.82 | Apr 15, 2028 | 4.95 |
| TEXTRON INC | Corporates | Fixed Income | 741322.78 | 0.06 | US883203BY60 | 3.82 | Mar 01, 2028 | 3.38 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 730499.41 | 0.06 | US372460AE59 | 4.15 | Nov 01, 2028 | 6.5 |
| KENNAMETAL INC | Corporates | Fixed Income | 730260.79 | 0.06 | US489170AE03 | 3.89 | Jun 15, 2028 | 4.63 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 709334.73 | 0.05 | US02376UAA34 | 3.12 | Jul 15, 2029 | 3.58 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 702678.51 | 0.05 | US83012AAB52 | 3.9 | Aug 14, 2028 | 6.95 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 702229.55 | 0.05 | US210518DC78 | 4.38 | Nov 15, 2028 | 3.8 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 699806.55 | 0.05 | US49306CAB72 | 3.52 | Feb 01, 2028 | 6.95 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 693201.09 | 0.05 | US892331AD13 | 4.14 | Jul 20, 2028 | 3.67 |
| AMERICAN AIRLINES 2016-3 PASS THRO | Corporates | Fixed Income | 684133.94 | 0.05 | US023771R919 | 3.64 | Oct 15, 2028 | 3.0 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 680470.96 | 0.05 | US636180BP52 | 4.09 | Sep 01, 2028 | 4.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 661855.82 | 0.05 | US44409MAD83 | 3.59 | Feb 15, 2028 | 5.95 |
| HUMANA INC | Corporates | Fixed Income | 651298.95 | 0.05 | US444859BZ42 | 4.28 | Dec 01, 2028 | 5.75 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 643136.0 | 0.05 | US58942HAC51 | 3.89 | Jul 01, 2028 | 4.3 |
| LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 639734.67 | 0.05 | US526107AG24 | 4.11 | Sep 15, 2028 | 5.5 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 629188.98 | 0.05 | US609207AM78 | 3.91 | May 07, 2028 | 4.13 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 614906.36 | 0.05 | US03076CAN65 | 4.31 | Dec 15, 2028 | 5.7 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 592442.69 | 0.05 | US845011AA37 | 3.87 | Apr 01, 2028 | 3.7 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 591745.13 | 0.05 | US427866BH08 | 3.94 | May 04, 2028 | 4.25 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 578678.88 | 0.04 | US194162AR46 | 3.74 | Mar 01, 2028 | 4.6 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 577565.73 | 0.04 | US264399DK95 | 4.31 | Dec 01, 2028 | 6.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 574654.43 | 0.04 | US863667BC42 | 4.39 | Dec 08, 2028 | 4.85 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 552048.16 | 0.04 | US67403AAA79 | 4.03 | Nov 14, 2028 | 8.4 |
| PEPSICO INC | Corporates | Fixed Income | 539435.65 | 0.04 | US713448FR44 | 3.96 | May 15, 2028 | 4.45 |
| BAIDU INC | Corporates | Fixed Income | 527955.26 | 0.04 | US056752AL23 | 3.79 | Mar 29, 2028 | 4.38 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 498787.63 | 0.04 | US053484AC59 | 4.66 | Dec 01, 2028 | 1.9 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 497676.62 | 0.04 | US48020QAB32 | 4.19 | Dec 01, 2028 | 6.88 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 497711.67 | 0.04 | US007589AA28 | 4.13 | Aug 15, 2028 | 3.83 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 458962.36 | 0.04 | US459506AK78 | 4.18 | Sep 26, 2028 | 4.45 |
| MOSAIC CO/THE | Corporates | Fixed Income | 453629.65 | 0.03 | US61945CAH60 | 4.29 | Nov 15, 2028 | 5.38 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 441714.29 | 0.03 | US976656CM83 | 4.23 | Jun 15, 2028 | 1.7 |
| SUTTER HEALTH | Corporates | Fixed Income | 434933.94 | 0.03 | US86944BAD55 | 4.15 | Aug 15, 2028 | 3.69 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 434717.28 | 0.03 | US69371RS314 | 3.64 | Jan 10, 2028 | 4.6 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 434340.92 | 0.03 | US29364DAV29 | 3.99 | Jun 01, 2028 | 4.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 426112.68 | 0.03 | US69371RS645 | 4.09 | Aug 10, 2028 | 4.95 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 355667.45 | 0.03 | US00037BAF94 | 3.84 | Apr 03, 2028 | 3.8 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 273735.85 | 0.02 | US784710AC97 | 4.0 | Jun 01, 2028 | 4.89 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 246446.02 | 0.02 | US15189XBD93 | 4.17 | Oct 01, 2028 | 5.2 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 46321.49 | 0.0 | US529043AF83 | 4.16 | Nov 15, 2028 | 6.75 |
| USD CASH | Cash and/or Derivatives | Cash | -5839284.09 | -0.45 | nan | 0.0 | nan | 0.0 |
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