Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 706 securities.
Note: The data shown here is as of date Nov 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CVS HEALTH CORP | Corporates | Fixed Income | 29375586.07 | 0.89 | US126650CX62 | 2.07 | Mar 25, 2028 | 4.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 24046939.67 | 0.73 | US716973AC67 | 2.28 | May 19, 2028 | 4.45 |
| AMGEN INC | Corporates | Fixed Income | 23143452.04 | 0.7 | US031162DP23 | 2.04 | Mar 02, 2028 | 5.15 |
| CIGNA GROUP | Corporates | Fixed Income | 22928141.5 | 0.69 | US125523AH38 | 2.56 | Oct 15, 2028 | 4.38 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 21612752.09 | 0.65 | US00774MAW55 | 2.74 | Oct 29, 2028 | 3.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17989999.99 | 0.54 | US0669224778 | 0.1 | nan | 3.73 |
| MORGAN STANLEY | Corporates | Fixed Income | 17912574.35 | 0.54 | US61744YAK47 | 2.1 | Jul 22, 2028 | 3.59 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 17783070.49 | 0.54 | US913017CY37 | 2.66 | Nov 16, 2028 | 4.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 16940829.69 | 0.51 | US92343VER15 | 2.62 | Sep 21, 2028 | 4.33 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 16357704.52 | 0.5 | US852060AD48 | 2.69 | Nov 15, 2028 | 6.88 |
| CITIBANK NA | Corporates | Fixed Income | 15845995.67 | 0.48 | US17325FBB31 | 2.53 | Sep 29, 2028 | 5.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 15164900.79 | 0.46 | US20030NCT63 | 2.57 | Oct 15, 2028 | 4.15 |
| AT&T INC | Corporates | Fixed Income | 13175007.09 | 0.4 | US00206RKG64 | 2.1 | Feb 01, 2028 | 1.65 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 12810277.12 | 0.39 | US92343VGH15 | 2.21 | Mar 22, 2028 | 2.1 |
| APPLE INC | Corporates | Fixed Income | 12797561.62 | 0.39 | US037833EC07 | 2.13 | Feb 08, 2028 | 1.2 |
| CITIGROUP INC | Corporates | Fixed Income | 12779703.22 | 0.39 | US172967KU42 | 2.47 | Jul 25, 2028 | 4.13 |
| AMAZON.COM INC | Corporates | Fixed Income | 12520375.85 | 0.38 | US023135BY17 | 2.36 | May 12, 2028 | 1.65 |
| NETFLIX INC | Corporates | Fixed Income | 12312160.34 | 0.37 | US64110LAT35 | 2.72 | Nov 15, 2028 | 5.88 |
| APPLE INC | Corporates | Fixed Income | 12181509.12 | 0.37 | US037833EH93 | 2.59 | Aug 05, 2028 | 1.4 |
| BARCLAYS PLC | Corporates | Fixed Income | 12088588.43 | 0.37 | US06738EAW57 | 1.63 | May 09, 2028 | 4.84 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 11991105.02 | 0.36 | US10373QAE08 | 2.62 | Nov 06, 2028 | 4.23 |
| CENTENE CORPORATION | Corporates | Fixed Income | 11922147.13 | 0.36 | US15135BAY74 | 2.5 | Jul 15, 2028 | 2.45 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 11794166.21 | 0.36 | US666807BN13 | 1.96 | Jan 15, 2028 | 3.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11621531.53 | 0.35 | US86562MCG33 | 2.69 | Sep 17, 2028 | 1.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11445956.37 | 0.35 | US86562MCR97 | 1.96 | Jan 13, 2028 | 5.52 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11375100.62 | 0.34 | US68389XCD57 | 2.23 | Mar 25, 2028 | 2.3 |
| AT&T INC | Corporates | Fixed Income | 10829586.26 | 0.33 | US00206RGL06 | 1.96 | Feb 15, 2028 | 4.1 |
| SANDS CHINA LTD | Corporates | Fixed Income | 10686905.19 | 0.32 | US80007RAE53 | 2.32 | Aug 08, 2028 | 5.4 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 10538459.37 | 0.32 | US377372AN70 | 2.33 | May 15, 2028 | 3.88 |
| ABBVIE INC | Corporates | Fixed Income | 10527850.5 | 0.32 | US00287YBF51 | 2.64 | Nov 14, 2028 | 4.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 10476913.39 | 0.32 | US458140CE86 | 2.0 | Feb 10, 2028 | 4.88 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 10454998.76 | 0.32 | US874060AW64 | 2.62 | Nov 26, 2028 | 5.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 10273137.5 | 0.31 | US87264ACA16 | 2.12 | Feb 15, 2028 | 2.05 |
| NETFLIX INC | Corporates | Fixed Income | 10265833.16 | 0.31 | US64110LAS51 | 2.23 | Apr 15, 2028 | 4.88 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 10077716.48 | 0.31 | US05526DBR52 | 2.22 | Mar 25, 2028 | 2.26 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 10072362.8 | 0.3 | US902674ZW39 | 2.55 | Sep 11, 2028 | 5.65 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9722801.14 | 0.29 | US20030NCA72 | 2.05 | Feb 15, 2028 | 3.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9645078.55 | 0.29 | US718172CZ06 | 2.01 | Feb 15, 2028 | 4.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9522035.36 | 0.29 | US345397D591 | 2.61 | Nov 07, 2028 | 6.8 |
| HCA INC | Corporates | Fixed Income | 9495012.42 | 0.29 | US404121AJ49 | 2.16 | Sep 01, 2028 | 5.63 |
| META PLATFORMS INC | Corporates | Fixed Income | 9437564.61 | 0.29 | US30303M8L96 | 2.26 | May 15, 2028 | 4.6 |
| AMAZON.COM INC | Corporates | Fixed Income | 9424068.53 | 0.29 | US023135CS30 | 2.75 | Nov 20, 2028 | 3.9 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 9358650.98 | 0.28 | US539439AR07 | 2.17 | Mar 22, 2028 | 4.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9292605.64 | 0.28 | US345397C924 | 2.2 | May 12, 2028 | 6.8 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9269005.74 | 0.28 | US05964HAU95 | 2.46 | Aug 08, 2028 | 5.59 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9215426.65 | 0.28 | US68389XCY94 | 2.43 | Aug 03, 2028 | 4.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9177511.53 | 0.28 | US24422EXB00 | 2.41 | Jul 14, 2028 | 4.95 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 9101166.69 | 0.28 | US822582CB65 | 2.68 | Nov 13, 2028 | 3.88 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 9012282.04 | 0.27 | US478160CK81 | 1.97 | Jan 15, 2028 | 2.9 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 9007472.29 | 0.27 | US14040HBW43 | 2.02 | Jan 31, 2028 | 3.8 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 8989710.56 | 0.27 | US16411RAK59 | 0.24 | Oct 15, 2028 | 4.63 |
| SALESFORCE INC | Corporates | Fixed Income | 8885315.34 | 0.27 | US79466LAF13 | 2.13 | Apr 11, 2028 | 3.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8860245.62 | 0.27 | US65339KBW99 | 2.43 | Jun 15, 2028 | 1.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8805034.43 | 0.27 | US37045XEH52 | 2.27 | Jun 23, 2028 | 5.8 |
| APPLE INC | Corporates | Fixed Income | 8631261.77 | 0.26 | US037833ET32 | 2.27 | May 10, 2028 | 4.0 |
| WALMART INC | Corporates | Fixed Income | 8484297.3 | 0.26 | US931142EE96 | 2.29 | Jun 26, 2028 | 3.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8451968.48 | 0.26 | US89115A2U52 | 2.4 | Jul 17, 2028 | 5.52 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8382184.52 | 0.25 | US785592AU04 | 1.89 | Mar 15, 2028 | 4.2 |
| STATE STREET CORP | Corporates | Fixed Income | 8323230.47 | 0.25 | US857477CU58 | 2.11 | Feb 28, 2028 | 4.54 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 8245640.01 | 0.25 | US89352HAW97 | 2.2 | May 15, 2028 | 4.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 8192282.03 | 0.25 | US30040WAT53 | 2.03 | Mar 01, 2028 | 5.45 |
| GENERAL MILLS INC | Corporates | Fixed Income | 8189479.78 | 0.25 | US370334CG79 | 2.12 | Apr 17, 2028 | 4.2 |
| ING GROEP NV | Corporates | Fixed Income | 8176816.44 | 0.25 | US456837AM56 | 2.64 | Oct 02, 2028 | 4.55 |
| BARCLAYS PLC | Corporates | Fixed Income | 8158932.55 | 0.25 | US06738EAU91 | 1.32 | Jan 10, 2028 | 4.34 |
| ABBVIE INC | Corporates | Fixed Income | 8151943.57 | 0.25 | US00287YDY23 | 2.09 | Mar 15, 2028 | 4.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8116191.49 | 0.25 | US05964HAY18 | 2.68 | Nov 07, 2028 | 6.61 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8016711.59 | 0.24 | US961214FN86 | 2.73 | Nov 17, 2028 | 5.54 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 7940161.81 | 0.24 | US925650AB99 | 2.02 | Feb 15, 2028 | 4.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 7932960.91 | 0.24 | US37940XAV47 | 2.72 | Nov 15, 2028 | 4.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7903975.24 | 0.24 | US89115A2M37 | 1.96 | Jan 10, 2028 | 5.16 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7902879.81 | 0.24 | US539439AT62 | 2.51 | Aug 16, 2028 | 4.55 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 7896337.95 | 0.24 | US205887CC49 | 2.58 | Nov 01, 2028 | 4.85 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7891066.8 | 0.24 | US65339KCM09 | 2.1 | Feb 28, 2028 | 4.9 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7840625.49 | 0.24 | US05964HAJ41 | 2.23 | Apr 12, 2028 | 4.38 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7831042.73 | 0.24 | US06368LGV27 | 1.96 | Feb 01, 2028 | 5.2 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 7801790.5 | 0.24 | US55279HAW07 | 2.02 | Jan 27, 2028 | 4.7 |
| KINDER MORGAN INC | Corporates | Fixed Income | 7743490.39 | 0.23 | US49456BAP67 | 1.98 | Mar 01, 2028 | 4.3 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 7737441.14 | 0.23 | US904764BC04 | 2.1 | Mar 22, 2028 | 3.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 7725545.08 | 0.23 | US036752AG89 | 2.0 | Mar 01, 2028 | 4.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7696569.88 | 0.23 | US606822AV60 | 2.13 | Mar 02, 2028 | 3.96 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 7691533.04 | 0.23 | US960386AM29 | 2.45 | Sep 15, 2028 | 4.7 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7654964.54 | 0.23 | US87264AAV70 | 0.28 | Feb 01, 2028 | 4.75 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 7639096.05 | 0.23 | US758750AM58 | 2.15 | Apr 15, 2028 | 6.05 |
| PNC BANK NA | Corporates | Fixed Income | 7549657.79 | 0.23 | US69349LAR96 | 2.47 | Jul 26, 2028 | 4.05 |
| MPLX LP | Corporates | Fixed Income | 7545668.55 | 0.23 | US55336VAR15 | 2.06 | Mar 15, 2028 | 4.0 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7535316.25 | 0.23 | US161175BK95 | 2.06 | Mar 15, 2028 | 4.2 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 7479927.78 | 0.23 | US071813CP23 | 2.85 | Dec 01, 2028 | 2.27 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7460707.39 | 0.23 | US04010LBB80 | 2.39 | Jun 15, 2028 | 2.88 |
| DOLLAR TREE INC | Corporates | Fixed Income | 7404364.2 | 0.22 | US256746AH16 | 2.21 | May 15, 2028 | 4.2 |
| APPLE INC | Corporates | Fixed Income | 7357786.61 | 0.22 | US037833EY27 | 2.27 | May 12, 2028 | 4.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7339684.16 | 0.22 | US86562MDG24 | 2.56 | Sep 14, 2028 | 5.72 |
| WALMART INC | Corporates | Fixed Income | 7320264.88 | 0.22 | US931142ES82 | 2.71 | Sep 22, 2028 | 1.5 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7300199.33 | 0.22 | US04636NAE31 | 2.41 | May 28, 2028 | 1.75 |
| AMGEN INC | Corporates | Fixed Income | 7214365.24 | 0.22 | US031162DB37 | 2.6 | Aug 15, 2028 | 1.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 7210371.73 | 0.22 | US808513BP97 | 2.21 | Mar 20, 2028 | 2.0 |
| COCA-COLA CO | Corporates | Fixed Income | 7169864.83 | 0.22 | US191216DD90 | 2.23 | Mar 15, 2028 | 1.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7127031.95 | 0.22 | US961214EW94 | 2.85 | Nov 20, 2028 | 1.95 |
| BROADCOM INC | Corporates | Fixed Income | 7013558.1 | 0.21 | US11135FAL58 | 2.49 | Sep 15, 2028 | 4.11 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 6973908.49 | 0.21 | US67066GAM69 | 2.44 | Jun 15, 2028 | 1.55 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 6969204.58 | 0.21 | US60687YAR09 | 2.14 | Mar 05, 2028 | 4.02 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6904687.86 | 0.21 | US24422EWR60 | 2.0 | Jan 20, 2028 | 4.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6849956.7 | 0.21 | US63253QAE44 | 2.33 | Jun 13, 2028 | 4.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6837834.93 | 0.21 | US91324PDK57 | 2.37 | Jun 15, 2028 | 3.85 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6824711.23 | 0.21 | US04636NAF06 | 2.05 | Mar 03, 2028 | 4.88 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 6792110.28 | 0.21 | US24703DBJ90 | 1.96 | Feb 01, 2028 | 5.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6746122.14 | 0.2 | US78016HZS20 | 2.45 | Aug 01, 2028 | 5.2 |
| BOEING CO | Corporates | Fixed Income | 6740175.14 | 0.2 | US097023DB86 | 2.03 | Feb 01, 2028 | 3.25 |
| HCA INC | Corporates | Fixed Income | 6735084.43 | 0.2 | US404119CP27 | 2.23 | Jun 01, 2028 | 5.2 |
| NISOURCE INC | Corporates | Fixed Income | 6670807.06 | 0.2 | US65473PAN50 | 2.11 | Mar 30, 2028 | 5.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6668809.41 | 0.2 | US532457DB12 | 2.64 | Oct 15, 2028 | 4.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 6641760.57 | 0.2 | US517834AM90 | 2.25 | Jun 15, 2028 | 5.63 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6584416.76 | 0.2 | US63253QAB05 | 1.97 | Jan 12, 2028 | 4.94 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 6580689.88 | 0.2 | US907818EY04 | 2.49 | Sep 10, 2028 | 3.95 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6537042.6 | 0.2 | US06368LWU69 | 2.52 | Sep 25, 2028 | 5.72 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6536622.32 | 0.2 | US00774MBC82 | 2.23 | Jun 06, 2028 | 5.75 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 6501103.6 | 0.2 | US11271LAC63 | 1.92 | Jan 25, 2028 | 3.9 |
| CAMPBELLS CO | Corporates | Fixed Income | 6475519.93 | 0.2 | US134429BG35 | 2.03 | Mar 15, 2028 | 4.15 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 6470989.24 | 0.2 | US10112RBA14 | 2.63 | Dec 01, 2028 | 4.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 6469720.26 | 0.2 | US437076BW12 | 2.67 | Dec 06, 2028 | 3.9 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6459540.5 | 0.2 | US49271VAF76 | 2.2 | May 25, 2028 | 4.6 |
| KENVUE INC | Corporates | Fixed Income | 6420539.85 | 0.19 | US49177JAF93 | 2.1 | Mar 22, 2028 | 5.05 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6416812.4 | 0.19 | US87264ACZ66 | 2.09 | Mar 15, 2028 | 4.95 |
| EXELON CORPORATION | Corporates | Fixed Income | 6403787.03 | 0.19 | US30161NBJ90 | 2.08 | Mar 15, 2028 | 5.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6403164.0 | 0.19 | US459200LF63 | 2.0 | Feb 10, 2028 | 4.65 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 6400362.62 | 0.19 | US247361A246 | 2.34 | Jul 10, 2028 | 4.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6397178.95 | 0.19 | US37045XEB82 | 1.88 | Jan 09, 2028 | 6.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6373442.91 | 0.19 | US37045XFE13 | 2.19 | Apr 04, 2028 | 5.05 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 6361125.86 | 0.19 | US341081GK75 | 2.13 | Apr 01, 2028 | 5.05 |
| WALT DISNEY CO | Corporates | Fixed Income | 6347338.54 | 0.19 | US254687FW18 | 2.04 | Jan 13, 2028 | 2.2 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 6334481.95 | 0.19 | US30212PAP09 | 2.0 | Feb 15, 2028 | 3.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6318634.41 | 0.19 | US89236TKQ75 | 1.98 | Jan 12, 2028 | 4.63 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6312735.03 | 0.19 | US161175BJ23 | 2.03 | Feb 15, 2028 | 3.75 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 6301010.77 | 0.19 | US04686JAA97 | 1.88 | Jan 12, 2028 | 4.13 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 6293048.05 | 0.19 | US212015AS02 | 1.9 | Jan 15, 2028 | 4.38 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 6292181.79 | 0.19 | US04020EAG26 | 2.07 | Mar 15, 2028 | 5.7 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6289064.79 | 0.19 | US13607LNG40 | 2.26 | Apr 28, 2028 | 5.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6283292.5 | 0.19 | US58013MFF68 | 2.11 | Apr 01, 2028 | 3.8 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 6273050.86 | 0.19 | US054561AJ49 | 2.12 | Apr 20, 2028 | 4.35 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6268759.96 | 0.19 | US29379VBT98 | 2.57 | Oct 16, 2028 | 4.15 |
| BROADCOM INC | Corporates | Fixed Income | 6267129.72 | 0.19 | US11135FCE97 | 2.18 | Apr 15, 2028 | 4.8 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 6266648.71 | 0.19 | US05530QAP54 | 2.11 | Mar 16, 2028 | 4.45 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 6265776.62 | 0.19 | US58507LBB45 | 2.15 | Mar 30, 2028 | 4.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6265447.38 | 0.19 | US459200KX88 | 2.0 | Feb 06, 2028 | 4.5 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 6263885.85 | 0.19 | US89152UAH59 | 2.68 | Oct 11, 2028 | 3.88 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6246065.76 | 0.19 | US22822VBA89 | 1.91 | Jan 11, 2028 | 5.0 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 6210108.33 | 0.19 | US29278NAF06 | 2.18 | Jun 15, 2028 | 4.95 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 6191318.94 | 0.19 | US47233WBM01 | 2.34 | Jul 21, 2028 | 5.88 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 6172590.17 | 0.19 | US369550BC16 | 2.21 | May 15, 2028 | 3.75 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6168282.37 | 0.19 | US45866FBB94 | 2.5 | Sep 01, 2028 | 3.63 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6142720.24 | 0.19 | US29273VAP58 | 1.99 | Feb 15, 2028 | 5.55 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 6141549.54 | 0.19 | US94106LCB36 | 2.1 | Mar 15, 2028 | 4.5 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 6117975.73 | 0.19 | US233331BJ54 | 2.25 | Jun 01, 2028 | 4.88 |
| CHEVRON USA INC | Corporates | Fixed Income | 6089479.11 | 0.18 | US166756BB19 | 2.06 | Feb 26, 2028 | 4.47 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6076731.13 | 0.18 | US606822BC70 | 2.6 | Sep 11, 2028 | 4.05 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 6048990.98 | 0.18 | US055451AZ15 | 2.05 | Feb 28, 2028 | 4.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6045007.0 | 0.18 | US17275RBW16 | 2.04 | Feb 24, 2028 | 4.55 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6030667.49 | 0.18 | US961214DW04 | 2.04 | Jan 25, 2028 | 3.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6021531.86 | 0.18 | US22822VAK70 | 2.01 | Feb 15, 2028 | 3.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6001090.42 | 0.18 | US20030NCH26 | 2.21 | May 01, 2028 | 3.55 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5989357.65 | 0.18 | US10373QAC42 | 2.52 | Sep 21, 2028 | 3.94 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5982884.37 | 0.18 | US05964HAF29 | 2.11 | Feb 23, 2028 | 3.8 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5980206.08 | 0.18 | US91324PEP36 | 2.0 | Feb 15, 2028 | 5.25 |
| PFIZER INC | Corporates | Fixed Income | 5970701.16 | 0.18 | US717081EP40 | 2.52 | Sep 15, 2028 | 3.6 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 5964749.15 | 0.18 | US00130HCH66 | 2.23 | Jun 01, 2028 | 5.45 |
| NASDAQ INC | Corporates | Fixed Income | 5962757.34 | 0.18 | US63111XAH44 | 2.36 | Jun 28, 2028 | 5.35 |
| CAPITAL ONE NA | Corporates | Fixed Income | 5929646.54 | 0.18 | US25466AAP66 | 2.44 | Sep 13, 2028 | 4.65 |
| FISERV INC | Corporates | Fixed Income | 5925824.5 | 0.18 | US337738AR95 | 2.56 | Oct 01, 2028 | 4.2 |
| SYNOPSYS INC | Corporates | Fixed Income | 5900655.28 | 0.18 | US871607AB32 | 2.15 | Apr 01, 2028 | 4.65 |
| SEMPRA | Corporates | Fixed Income | 5873316.29 | 0.18 | US816851BG34 | 1.97 | Feb 01, 2028 | 3.4 |
| SANOFI SA | Corporates | Fixed Income | 5856345.77 | 0.18 | US801060AD60 | 2.29 | Jun 19, 2028 | 3.63 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5845369.98 | 0.18 | US65535HBM07 | 2.37 | Jul 12, 2028 | 6.07 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5837596.77 | 0.18 | US65535HAY53 | 2.5 | Jul 14, 2028 | 2.17 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5817594.13 | 0.18 | US053015AG87 | 2.37 | May 15, 2028 | 1.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5804316.53 | 0.18 | US37045XDH61 | 2.26 | Apr 10, 2028 | 2.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5799130.18 | 0.18 | US87264ADA07 | 2.38 | Jul 15, 2028 | 4.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 5792137.15 | 0.18 | US458140BT64 | 2.6 | Aug 12, 2028 | 1.6 |
| FISERV INC | Corporates | Fixed Income | 5791277.5 | 0.18 | US337738BD90 | 2.04 | Mar 02, 2028 | 5.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5733902.3 | 0.17 | US548661DX22 | 2.31 | Apr 15, 2028 | 1.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5731618.09 | 0.17 | US532457CU02 | 2.02 | Feb 12, 2028 | 4.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 5716674.92 | 0.17 | US437076CH36 | 2.69 | Sep 15, 2028 | 1.5 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 5714994.62 | 0.17 | US345397G727 | 2.08 | Mar 20, 2028 | 5.92 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5689105.34 | 0.17 | US37045XDP87 | 2.73 | Oct 15, 2028 | 2.4 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5682275.16 | 0.17 | US25389JAV89 | 1.91 | Jan 15, 2028 | 5.55 |
| MERCK & CO INC | Corporates | Fixed Income | 5651828.49 | 0.17 | US58933YBD67 | 2.88 | Dec 10, 2028 | 1.9 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5631691.94 | 0.17 | US502431AM16 | 2.22 | Jun 15, 2028 | 4.4 |
| HP INC | Corporates | Fixed Income | 5626575.37 | 0.17 | US40434LAM72 | 1.95 | Jan 15, 2028 | 4.75 |
| SALESFORCE INC | Corporates | Fixed Income | 5620311.01 | 0.17 | US79466LAH78 | 2.53 | Jul 15, 2028 | 1.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5609070.9 | 0.17 | US969457CK40 | 2.43 | Aug 15, 2028 | 5.3 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 5595402.07 | 0.17 | US89115A3E02 | 2.03 | Jan 31, 2028 | 4.86 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 5591406.57 | 0.17 | US15189YAG17 | 2.04 | Mar 01, 2028 | 5.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5587946.04 | 0.17 | US548661ED58 | 2.68 | Sep 15, 2028 | 1.7 |
| DUPONT DE NEMOURS INC 144A | Corporates | Fixed Income | 5578004.22 | 0.17 | US26614NAC65 | 2.62 | Nov 15, 2028 | 4.72 |
| BROADCOM INC | Corporates | Fixed Income | 5533673.33 | 0.17 | US11135FCA75 | 2.04 | Feb 15, 2028 | 4.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5483282.74 | 0.17 | US26441CBS35 | 2.11 | Mar 15, 2028 | 4.3 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 5454011.0 | 0.17 | US874054AK58 | 2.18 | Mar 28, 2028 | 4.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5419468.73 | 0.16 | US694308JK48 | 2.42 | Jul 01, 2028 | 3.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5358670.22 | 0.16 | US91324PDP45 | 2.8 | Dec 15, 2028 | 3.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5348555.32 | 0.16 | US89115KAD28 | 2.31 | Jun 02, 2028 | 4.57 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 5337744.62 | 0.16 | US595017BK96 | 2.14 | Mar 15, 2028 | 4.9 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5332730.78 | 0.16 | US413875AW58 | 2.22 | Jun 15, 2028 | 4.4 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5329644.22 | 0.16 | US032654BD63 | 2.31 | Jun 15, 2028 | 4.25 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 5325312.72 | 0.16 | US747525BN20 | 2.4 | May 20, 2028 | 1.3 |
| INTUIT INC | Corporates | Fixed Income | 5281786.77 | 0.16 | US46124HAF38 | 2.52 | Sep 15, 2028 | 5.13 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5275851.55 | 0.16 | US06406RAH03 | 2.28 | Apr 28, 2028 | 3.85 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5268149.31 | 0.16 | US075887CQ08 | 2.02 | Feb 13, 2028 | 4.69 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 5238658.73 | 0.16 | US30225VAJ61 | 2.11 | Apr 01, 2028 | 5.7 |
| US BANCORP MTN | Corporates | Fixed Income | 5195354.96 | 0.16 | US91159HHS22 | 2.24 | Apr 26, 2028 | 3.9 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5177279.37 | 0.16 | US776743AF34 | 2.49 | Sep 15, 2028 | 4.2 |
| CONCENTRIX CORP | Corporates | Fixed Income | 5122620.02 | 0.16 | US20602DAB73 | 2.36 | Aug 02, 2028 | 6.6 |
| PEPSICO INC | Corporates | Fixed Income | 5093057.57 | 0.15 | US713448FL73 | 2.07 | Feb 18, 2028 | 3.6 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 5089888.94 | 0.15 | US50212YAH71 | 2.63 | Nov 17, 2028 | 6.75 |
| PHILLIPS 66 | Corporates | Fixed Income | 5071495.39 | 0.15 | US718546AR56 | 2.06 | Mar 15, 2028 | 3.9 |
| CSX CORP | Corporates | Fixed Income | 5061450.66 | 0.15 | US126408HJ52 | 2.02 | Mar 01, 2028 | 3.8 |
| KEYCORP MTN | Corporates | Fixed Income | 5052382.91 | 0.15 | US49326EEG44 | 2.29 | Apr 30, 2028 | 4.1 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 5032767.76 | 0.15 | US05565QDH83 | 2.73 | Nov 28, 2028 | 3.72 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5030265.29 | 0.15 | US78016FZW75 | 1.97 | Jan 12, 2028 | 4.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5019411.38 | 0.15 | US02665WEV90 | 2.72 | Nov 15, 2028 | 5.65 |
| ENEL CHILE SA | Corporates | Fixed Income | 5019497.15 | 0.15 | US29278DAA37 | 2.18 | Jun 12, 2028 | 4.88 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5000766.7 | 0.15 | US25746UDY29 | 2.26 | May 15, 2028 | 4.6 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4995285.43 | 0.15 | US06418GAD97 | 2.32 | Jun 12, 2028 | 5.25 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4994712.71 | 0.15 | US68902VAP22 | 2.44 | Aug 16, 2028 | 5.25 |
| ONEOK INC | Corporates | Fixed Income | 4991697.06 | 0.15 | US682680AU71 | 2.3 | Jul 15, 2028 | 4.55 |
| J M SMUCKER CO | Corporates | Fixed Income | 4988690.32 | 0.15 | US832696AW80 | 2.66 | Nov 15, 2028 | 5.9 |
| IQVIA INC | Corporates | Fixed Income | 4957526.73 | 0.15 | US46266TAC27 | 2.23 | May 15, 2028 | 5.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4934029.59 | 0.15 | US03027XCE85 | 2.66 | Nov 15, 2028 | 5.8 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4924573.97 | 0.15 | US760759AT74 | 2.2 | May 15, 2028 | 3.95 |
| PROLOGIS LP | Corporates | Fixed Income | 4918373.87 | 0.15 | US74340XCG43 | 2.28 | Jun 15, 2028 | 4.88 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4914253.43 | 0.15 | US292480AL49 | 2.15 | May 15, 2028 | 4.95 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4867330.06 | 0.15 | US828807DL84 | 2.09 | Feb 01, 2028 | 1.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4861711.72 | 0.15 | US855244AR02 | 2.67 | Nov 15, 2028 | 4.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4859055.59 | 0.15 | US842587DQ78 | 2.23 | Jun 15, 2028 | 4.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4853084.56 | 0.15 | US02665WEM91 | 2.39 | Jul 07, 2028 | 5.13 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 4852040.59 | 0.15 | US767201AD89 | 2.36 | Jul 15, 2028 | 7.13 |
| ONEOK INC | Corporates | Fixed Income | 4831648.64 | 0.15 | US682680BJ18 | 2.63 | Nov 01, 2028 | 5.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4823361.53 | 0.15 | US86562MDB37 | 2.38 | Jul 13, 2028 | 5.8 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4816599.24 | 0.15 | US42824CBZ14 | 2.57 | Sep 15, 2028 | 4.15 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4815404.74 | 0.15 | US904764BS55 | 2.51 | Sep 08, 2028 | 4.88 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 4811822.92 | 0.15 | US65339KDG22 | 2.04 | Feb 04, 2028 | 4.85 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4790611.26 | 0.15 | US95040QAD60 | 2.11 | Apr 15, 2028 | 4.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4774745.87 | 0.14 | US13607LWV16 | 2.54 | Oct 03, 2028 | 5.99 |
| OVINTIV INC | Corporates | Fixed Income | 4768924.86 | 0.14 | US69047QAB86 | 2.23 | May 15, 2028 | 5.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4760743.02 | 0.14 | US68389XCM56 | 2.26 | May 06, 2028 | 4.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4744428.69 | 0.14 | US718172DR70 | 2.28 | Apr 28, 2028 | 4.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4734027.51 | 0.14 | US842400HU08 | 2.04 | Mar 01, 2028 | 5.3 |
| VMWARE LLC | Corporates | Fixed Income | 4732617.07 | 0.14 | US928563AK15 | 2.59 | Aug 15, 2028 | 1.8 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 4724927.82 | 0.14 | US11134LAR06 | 1.94 | Jan 15, 2028 | 3.5 |
| EQUIFAX INC | Corporates | Fixed Income | 4705861.62 | 0.14 | US294429AW53 | 2.24 | Jun 01, 2028 | 5.1 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 4702381.28 | 0.14 | US210385AB64 | 2.03 | Mar 01, 2028 | 5.6 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 4698964.16 | 0.14 | US693506BP19 | 2.06 | Mar 15, 2028 | 3.75 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 4696687.26 | 0.14 | US111021AL54 | 2.61 | Dec 04, 2028 | 5.13 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4696064.56 | 0.14 | US87612BBG68 | 0.19 | Jan 15, 2028 | 5.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4690826.48 | 0.14 | US863667BK67 | 2.0 | Feb 10, 2028 | 4.7 |
| ZOETIS INC | Corporates | Fixed Income | 4690266.13 | 0.14 | US98978VAW37 | 2.49 | Aug 17, 2028 | 4.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4687166.94 | 0.14 | US89236TLB97 | 2.56 | Sep 11, 2028 | 5.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4670628.54 | 0.14 | US06406RAF47 | 1.97 | Jan 29, 2028 | 3.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4670091.41 | 0.14 | US86562MAY66 | 2.02 | Jan 17, 2028 | 3.54 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 4667297.64 | 0.14 | US636274AD47 | 2.25 | Jun 12, 2028 | 5.6 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4654491.72 | 0.14 | US373334KS95 | 2.21 | May 16, 2028 | 4.65 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 4636414.91 | 0.14 | US03512TAF84 | 2.73 | Nov 01, 2028 | 3.38 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4633775.22 | 0.14 | US00774MBN48 | 2.14 | Apr 01, 2028 | 4.88 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4616724.43 | 0.14 | US882508BV59 | 2.02 | Feb 15, 2028 | 4.6 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4609885.05 | 0.14 | US036752BH53 | 2.58 | Sep 15, 2028 | 4.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 4608040.05 | 0.14 | US29250NBX21 | 2.65 | Nov 15, 2028 | 6.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4583536.21 | 0.14 | US24422EYD56 | 2.33 | Jun 05, 2028 | 4.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4579413.57 | 0.14 | US29379VCJ08 | 2.33 | Jun 20, 2028 | 4.3 |
| NUTRIEN LTD | Corporates | Fixed Income | 4577693.68 | 0.14 | US67077MBA53 | 2.12 | Mar 27, 2028 | 4.9 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4559860.36 | 0.14 | US29736RAS94 | 2.27 | May 15, 2028 | 4.38 |
| ADOBE INC | Corporates | Fixed Income | 4557228.98 | 0.14 | US00724PAH29 | 1.93 | Jan 17, 2028 | 4.75 |
| TOYOTA MOTOR CREDIT CORP (FXD) MTN | Corporates | Fixed Income | 4548317.51 | 0.14 | US89236TNR22 | 2.58 | Sep 05, 2028 | 4.05 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 4547531.2 | 0.14 | US844741BL17 | 2.73 | Nov 15, 2028 | 4.38 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4542552.49 | 0.14 | US341081GN15 | 2.22 | May 15, 2028 | 4.4 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 4533806.57 | 0.14 | US78355HKW87 | 2.23 | Jun 01, 2028 | 5.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4527289.15 | 0.14 | US548661EU73 | 2.66 | Oct 15, 2028 | 4.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4519141.85 | 0.14 | US478160DH44 | 2.06 | Mar 01, 2028 | 4.55 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4516935.26 | 0.14 | US02005NBP42 | 2.79 | Nov 02, 2028 | 2.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4505346.01 | 0.14 | US345397B512 | 2.1 | Feb 16, 2028 | 2.9 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4503764.03 | 0.14 | US37045VAS97 | 2.48 | Oct 01, 2028 | 5.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4500869.02 | 0.14 | US571903BN26 | 2.59 | Oct 15, 2028 | 5.55 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4495023.57 | 0.14 | US69120VBB62 | 2.18 | Jun 13, 2028 | 7.95 |
| VERALTO CORP | Corporates | Fixed Income | 4462738.7 | 0.14 | US92338CAD56 | 2.52 | Sep 18, 2028 | 5.35 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 4446040.15 | 0.13 | US31620MBS44 | 2.18 | Mar 01, 2028 | 1.65 |
| PHARMACIA LLC | Corporates | Fixed Income | 4440971.38 | 0.13 | US71713UAW27 | 2.66 | Dec 01, 2028 | 6.6 |
| BROADCOM INC | Corporates | Fixed Income | 4436979.97 | 0.13 | US11135FCP45 | 2.12 | Feb 15, 2028 | 1.95 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4428655.46 | 0.13 | US055451BC11 | 2.5 | Sep 08, 2028 | 5.1 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4426845.54 | 0.13 | US694308JW85 | 2.37 | Jun 15, 2028 | 3.0 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 4411422.75 | 0.13 | US440452AH36 | 2.41 | Jun 03, 2028 | 1.7 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4408303.72 | 0.13 | US573874AF10 | 2.27 | Apr 15, 2028 | 2.45 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4396585.58 | 0.13 | US927804FZ22 | 2.12 | Apr 01, 2028 | 3.8 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4388755.79 | 0.13 | US21688ABK79 | 2.0 | Jan 21, 2028 | 4.88 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 4379447.64 | 0.13 | US38173MAD48 | 2.59 | Dec 05, 2028 | 7.05 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4375107.0 | 0.13 | US032654AU97 | 2.73 | Oct 01, 2028 | 1.7 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 4369341.85 | 0.13 | US879360AD71 | 2.24 | Apr 01, 2028 | 2.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4358027.15 | 0.13 | US21036PAY43 | 2.01 | Feb 15, 2028 | 3.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4342144.57 | 0.13 | US03027XBY58 | 2.07 | Mar 15, 2028 | 5.5 |
| WALMART INC | Corporates | Fixed Income | 4334320.56 | 0.13 | US931142FB49 | 2.21 | Apr 15, 2028 | 3.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4328977.19 | 0.13 | US86562MBC38 | 2.46 | Jul 19, 2028 | 3.94 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 4322143.07 | 0.13 | US09261HBC07 | 2.65 | Nov 27, 2028 | 7.3 |
| PEPSICO INC | Corporates | Fixed Income | 4315829.44 | 0.13 | US713448GA00 | 2.0 | Feb 07, 2028 | 4.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4298796.03 | 0.13 | US14913UBB52 | 2.52 | Aug 15, 2028 | 4.1 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4289406.23 | 0.13 | US58013MFU36 | 2.45 | Aug 14, 2028 | 4.8 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4284929.66 | 0.13 | US883556CK68 | 2.76 | Oct 15, 2028 | 1.75 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4274398.31 | 0.13 | US620076BL24 | 1.94 | Feb 23, 2028 | 4.6 |
| PNC BANK NA | Corporates | Fixed Income | 4272254.82 | 0.13 | US69353RFJ23 | 2.02 | Jan 22, 2028 | 3.25 |
| FISERV INC | Corporates | Fixed Income | 4268655.55 | 0.13 | US337738BG22 | 2.45 | Aug 21, 2028 | 5.38 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 4252230.46 | 0.13 | US69121KAG94 | 2.39 | Jun 11, 2028 | 2.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4246051.22 | 0.13 | US03027XCC20 | 2.36 | Jul 15, 2028 | 5.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4227210.08 | 0.13 | US00914AAU60 | 1.97 | Feb 01, 2028 | 5.3 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4218220.03 | 0.13 | US438127AD47 | 2.37 | Jul 08, 2028 | 4.44 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4214045.01 | 0.13 | US09261XAJ19 | 2.17 | Apr 13, 2028 | 5.35 |
| TRIMBLE INC | Corporates | Fixed Income | 4205845.64 | 0.13 | US896239AC42 | 2.19 | Jun 15, 2028 | 4.9 |
| XCEL ENERGY INC | Corporates | Fixed Income | 4202264.6 | 0.13 | US98389BAV27 | 2.13 | Jun 15, 2028 | 4.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4194735.5 | 0.13 | US14913UBD19 | 2.77 | Nov 14, 2028 | 3.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4185299.4 | 0.13 | US37045XFL55 | 2.72 | Oct 27, 2028 | 4.2 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 4175012.33 | 0.13 | US637432NP60 | 1.99 | Feb 07, 2028 | 3.4 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4172638.37 | 0.13 | US316773CV06 | 2.12 | Mar 14, 2028 | 3.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4171328.71 | 0.13 | US22822VBB62 | 2.5 | Sep 01, 2028 | 4.8 |
| COCA-COLA CO | Corporates | Fixed Income | 4168316.46 | 0.13 | US191216DJ60 | 2.19 | Mar 05, 2028 | 1.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4164244.28 | 0.13 | US808513AU91 | 1.98 | Jan 25, 2028 | 3.2 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 4163516.35 | 0.13 | US03076CAN65 | 2.67 | Dec 15, 2028 | 5.7 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4154592.78 | 0.13 | US92277GAM96 | 2.02 | Mar 01, 2028 | 4.0 |
| MASTERCARD INC | Corporates | Fixed Income | 4150850.76 | 0.13 | US57636QAW42 | 2.07 | Mar 09, 2028 | 4.88 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4132993.35 | 0.13 | US68233JBH68 | 2.69 | Nov 15, 2028 | 3.7 |
| MASTERCARD INC | Corporates | Fixed Income | 4118903.22 | 0.12 | US57636QBA13 | 1.97 | Jan 15, 2028 | 4.1 |
| S&P GLOBAL INC | Corporates | Fixed Income | 4113626.77 | 0.12 | US78409VBF04 | 2.31 | Aug 01, 2028 | 4.75 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 4109414.65 | 0.12 | US095924AA43 | 2.07 | Mar 15, 2028 | 6.1 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4091980.59 | 0.12 | US084659AM36 | 2.21 | Apr 15, 2028 | 3.25 |
| MYLAN INC | Corporates | Fixed Income | 4087918.28 | 0.12 | US628530BK28 | 2.13 | Apr 15, 2028 | 4.55 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 4075391.58 | 0.12 | US03040WAS44 | 2.48 | Sep 01, 2028 | 3.75 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 4066742.14 | 0.12 | US76720AAR77 | 2.1 | Mar 14, 2028 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4063924.46 | 0.12 | US89236TJF30 | 2.27 | Apr 06, 2028 | 1.9 |
| HSBC USA INC | Corporates | Fixed Income | 4062077.6 | 0.12 | US40428HR954 | 2.31 | Jun 03, 2028 | 4.65 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 4052835.95 | 0.12 | US26442CAX20 | 2.66 | Nov 15, 2028 | 3.95 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4037982.05 | 0.12 | US25389JAT34 | 2.31 | Jul 15, 2028 | 4.45 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 4033881.18 | 0.12 | US28176EAD04 | 2.23 | Jun 15, 2028 | 4.3 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4025582.02 | 0.12 | US718172DC02 | 2.5 | Sep 07, 2028 | 5.25 |
| HEICO CORP | Corporates | Fixed Income | 4008485.98 | 0.12 | US422806AA75 | 2.4 | Aug 01, 2028 | 5.25 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3986352.44 | 0.12 | US002824BP42 | 2.11 | Jan 30, 2028 | 1.15 |
| EQUINIX INC | Corporates | Fixed Income | 3984423.99 | 0.12 | US29444UBL98 | 2.22 | Mar 15, 2028 | 1.55 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3967144.93 | 0.12 | US03027XBJ81 | 2.1 | Jan 31, 2028 | 1.5 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3963676.68 | 0.12 | US23355LAM81 | 2.66 | Sep 15, 2028 | 2.38 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3962030.65 | 0.12 | US609207BF19 | 2.26 | May 06, 2028 | 4.25 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 3947677.31 | 0.12 | US02344AAF57 | 2.15 | Mar 17, 2028 | 4.8 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3943987.86 | 0.12 | US260543CY77 | 2.6 | Nov 30, 2028 | 4.8 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3941803.65 | 0.12 | US674599EC50 | 2.1 | Sep 01, 2028 | 6.38 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3930523.42 | 0.12 | US970648AG61 | 2.47 | Sep 15, 2028 | 4.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3925347.0 | 0.12 | US02665WDW82 | 2.23 | Mar 24, 2028 | 2.0 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 3922887.06 | 0.12 | US02665WGK18 | 2.56 | Sep 01, 2028 | 4.25 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 3897765.29 | 0.12 | US552848AG81 | 0.26 | Aug 15, 2028 | 5.25 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3889266.59 | 0.12 | US45866FAJ30 | 2.54 | Sep 21, 2028 | 3.75 |
| LKQ CORP | Corporates | Fixed Income | 3889377.49 | 0.12 | US501889AD16 | 2.25 | Jun 15, 2028 | 5.75 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3884749.78 | 0.12 | US655844BZ09 | 2.4 | Aug 01, 2028 | 3.8 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3882851.13 | 0.12 | US797440CE27 | 2.45 | Aug 15, 2028 | 4.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3881473.07 | 0.12 | US03027XAR17 | 1.94 | Jan 15, 2028 | 3.6 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3875690.28 | 0.12 | US09261XAG79 | 2.68 | Sep 30, 2028 | 2.85 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3874613.13 | 0.12 | US02209SBQ57 | 2.61 | Nov 01, 2028 | 6.2 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 3872588.72 | 0.12 | US12541WAA80 | 2.12 | Apr 15, 2028 | 4.2 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3867206.8 | 0.12 | US446413AZ96 | 2.59 | Aug 16, 2028 | 2.04 |
| REGIONS FINANCIAL CORP | Corporates | Fixed Income | 3862721.81 | 0.12 | US7591EPAT77 | 2.59 | Aug 12, 2028 | 1.8 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3858319.28 | 0.12 | US855244AP46 | 2.05 | Mar 01, 2028 | 3.5 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3841156.01 | 0.12 | US744573AW69 | 2.58 | Oct 15, 2028 | 5.88 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3824581.37 | 0.12 | US025537AM37 | 2.63 | Dec 01, 2028 | 4.3 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3824212.63 | 0.12 | US863667BC42 | 2.7 | Dec 08, 2028 | 4.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3822557.0 | 0.12 | US756109BH64 | 1.97 | Jan 15, 2028 | 3.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3820763.17 | 0.12 | US24422EWV72 | 2.11 | Mar 03, 2028 | 4.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3818703.76 | 0.12 | US65535HBH12 | 1.97 | Jan 18, 2028 | 5.84 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3817872.18 | 0.12 | US86562MBG42 | 2.68 | Oct 16, 2028 | 4.31 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3815278.08 | 0.12 | US12592BAQ77 | 2.18 | Apr 10, 2028 | 4.55 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3803838.86 | 0.12 | US032095AT89 | 2.3 | Jun 12, 2028 | 4.38 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3802356.26 | 0.12 | US23338VAN64 | 2.25 | Apr 01, 2028 | 1.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3747630.03 | 0.11 | US66989HAX61 | 2.72 | Nov 05, 2028 | 3.9 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 3746070.93 | 0.11 | US469814AB34 | 2.4 | Aug 18, 2028 | 6.35 |
| MASCO CORP | Corporates | Fixed Income | 3741717.37 | 0.11 | US574599BS40 | 2.14 | Feb 15, 2028 | 1.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3740521.15 | 0.11 | US302635AK33 | 2.7 | Oct 12, 2028 | 3.13 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3737520.7 | 0.11 | US29364GAN34 | 2.43 | Jun 15, 2028 | 1.9 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3728043.92 | 0.11 | US361841AK54 | 2.1 | Jun 01, 2028 | 5.75 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3725950.11 | 0.11 | US91913YAV20 | 2.19 | Jun 01, 2028 | 4.35 |
| AVNET INC | Corporates | Fixed Income | 3724443.45 | 0.11 | US053807AW30 | 2.05 | Mar 15, 2028 | 6.25 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3723635.02 | 0.11 | US98956PAX06 | 2.65 | Dec 01, 2028 | 5.35 |
| CHEVRON USA INC | Corporates | Fixed Income | 3720592.6 | 0.11 | US166756BH88 | 2.48 | Aug 13, 2028 | 4.05 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3707517.72 | 0.11 | US74460WAD92 | 2.33 | May 01, 2028 | 1.85 |
| HCA INC | Corporates | Fixed Income | 3698355.6 | 0.11 | US404119CY34 | 2.05 | Mar 01, 2028 | 5.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3689774.27 | 0.11 | US863667AQ47 | 2.04 | Mar 07, 2028 | 3.65 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3687426.53 | 0.11 | US742718FZ79 | 2.03 | Jan 26, 2028 | 3.95 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3680374.95 | 0.11 | US04020EAL11 | 2.52 | Sep 09, 2028 | 5.45 |
| GLOBE LIFE INC | Corporates | Fixed Income | 3678822.89 | 0.11 | US891027AS33 | 2.46 | Sep 15, 2028 | 4.55 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3666812.16 | 0.11 | US25746UCY38 | 2.2 | Jun 01, 2028 | 4.25 |
| TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 3662430.48 | 0.11 | US45687AAP75 | 2.46 | Aug 21, 2028 | 3.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3659859.14 | 0.11 | US02665WED92 | 1.98 | Jan 12, 2028 | 4.7 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3649999.96 | 0.11 | US681936BK50 | 1.85 | Jan 15, 2028 | 4.75 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 3644454.08 | 0.11 | US461070AP91 | 2.53 | Sep 26, 2028 | 4.1 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 3630841.12 | 0.11 | US403949AQ34 | 0.27 | Feb 01, 2028 | 5.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3630057.11 | 0.11 | US69371RT635 | 2.12 | Mar 03, 2028 | 4.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3625991.46 | 0.11 | US89115KAE01 | 2.68 | Oct 13, 2028 | 4.11 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3621872.12 | 0.11 | US539830BZ19 | 2.27 | May 15, 2028 | 4.45 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3621005.69 | 0.11 | US26444HAE18 | 2.35 | Jul 15, 2028 | 3.8 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3614378.07 | 0.11 | US281020AY36 | 2.69 | Nov 15, 2028 | 5.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3594599.76 | 0.11 | US63743HFZ01 | 2.51 | Aug 25, 2028 | 4.15 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3586328.25 | 0.11 | US42824CBP32 | 2.32 | Jul 01, 2028 | 5.25 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3583893.56 | 0.11 | US00774MAE57 | 1.93 | Jan 23, 2028 | 3.88 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3579689.6 | 0.11 | US63743HFG20 | 2.09 | Mar 15, 2028 | 4.8 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3579395.02 | 0.11 | US115236AJ01 | 2.32 | Jun 23, 2028 | 4.7 |
| AUTOZONE INC | Corporates | Fixed Income | 3572860.68 | 0.11 | US053332BG66 | 2.61 | Nov 01, 2028 | 6.25 |
| WRKCO INC | Corporates | Fixed Income | 3569702.46 | 0.11 | US96145DAH89 | 2.05 | Mar 15, 2028 | 4.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3565485.04 | 0.11 | US49271VAZ31 | 2.28 | May 15, 2028 | 4.35 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3562440.78 | 0.11 | US941053AH36 | 2.63 | Dec 01, 2028 | 4.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3561274.41 | 0.11 | US13645RAY09 | 2.21 | Jun 01, 2028 | 4.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3516698.78 | 0.11 | US855244BN88 | 2.27 | May 15, 2028 | 4.5 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3499108.63 | 0.11 | US370334CW20 | 2.59 | Oct 17, 2028 | 5.5 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 3496375.32 | 0.11 | US46188BAB80 | 2.82 | Nov 15, 2028 | 2.3 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3492454.28 | 0.11 | US37045VBC37 | 2.17 | Apr 15, 2028 | 5.35 |
| CDW LLC | Corporates | Fixed Income | 3488870.08 | 0.11 | US12513GBD07 | 1.19 | Apr 01, 2028 | 4.25 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 3476340.53 | 0.11 | US30190AAC80 | 1.86 | Jan 13, 2028 | 7.4 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 3474821.72 | 0.11 | US007903BJ50 | 2.13 | Mar 24, 2028 | 4.32 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3447106.55 | 0.1 | US74460DAH26 | 2.82 | Nov 09, 2028 | 1.95 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3445702.59 | 0.1 | US52107QAJ40 | 2.48 | Sep 19, 2028 | 4.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3443544.24 | 0.1 | US842400HY20 | 2.55 | Oct 01, 2028 | 5.65 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3441434.53 | 0.1 | US25243YAZ25 | 2.22 | May 18, 2028 | 3.88 |
| NXP BV | Corporates | Fixed Income | 3434356.91 | 0.1 | US62947QBC15 | 2.53 | Dec 01, 2028 | 5.55 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 3426733.85 | 0.1 | US526107AG24 | 2.51 | Sep 15, 2028 | 5.5 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 3421967.57 | 0.1 | US202795JN13 | 2.44 | Aug 15, 2028 | 3.7 |
| CHEVRON USA INC | Corporates | Fixed Income | 3422028.18 | 0.1 | US166756AR79 | 1.89 | Jan 15, 2028 | 3.85 |
| CUBESMART LP | Corporates | Fixed Income | 3414483.62 | 0.1 | US22966RAH93 | 2.87 | Dec 15, 2028 | 2.25 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 3409427.83 | 0.1 | US042735BF63 | 1.91 | Jan 12, 2028 | 3.88 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3406571.48 | 0.1 | US670346AP04 | 2.17 | May 01, 2028 | 3.95 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 3405960.49 | 0.1 | US845437BR25 | 2.5 | Sep 15, 2028 | 4.1 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3383035.08 | 0.1 | US539830CK31 | 2.48 | Aug 15, 2028 | 4.15 |
| EQT CORP | Corporates | Fixed Income | 3380444.29 | 0.1 | US26884LAQ23 | 2.12 | Apr 01, 2028 | 5.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3379049.3 | 0.1 | US06406GAA94 | 2.72 | Oct 30, 2028 | 3.0 |
| KELLANOVA | Corporates | Fixed Income | 3376942.56 | 0.1 | US487836BW75 | 2.18 | May 15, 2028 | 4.3 |
| BEST BUY CO INC | Corporates | Fixed Income | 3371549.86 | 0.1 | US08652BAA70 | 2.51 | Oct 01, 2028 | 4.45 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3359697.56 | 0.1 | US009158BN52 | 2.3 | Jun 11, 2028 | 4.3 |
| ZOETIS INC | Corporates | Fixed Income | 3351306.8 | 0.1 | US98978VAN38 | 2.44 | Aug 20, 2028 | 3.9 |
| AEP TEXAS INC | Corporates | Fixed Income | 3345567.46 | 0.1 | US00108WAH34 | 2.23 | Jun 01, 2028 | 3.95 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3333234.28 | 0.1 | US26442UAG94 | 2.49 | Sep 01, 2028 | 3.7 |
| MOODYS CORPORATION | Corporates | Fixed Income | 3329252.54 | 0.1 | US615369AM79 | 1.97 | Jan 15, 2028 | 3.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3319275.98 | 0.1 | US29273VAS97 | 2.62 | Dec 01, 2028 | 6.1 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 3315972.35 | 0.1 | US14913UAY64 | 2.12 | Mar 03, 2028 | 4.4 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3313617.44 | 0.1 | US438516CJ30 | 2.0 | Feb 15, 2028 | 4.95 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 3306130.76 | 0.1 | US31620RAH84 | 2.39 | Aug 15, 2028 | 4.5 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3303775.63 | 0.1 | US609207AM78 | 2.18 | May 07, 2028 | 4.13 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 3302428.85 | 0.1 | US277432AW04 | 2.62 | Dec 01, 2028 | 4.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3300903.6 | 0.1 | US694308KW66 | 2.26 | Jun 04, 2028 | 5.0 |
| ECOLAB INC | Corporates | Fixed Income | 3300210.52 | 0.1 | US278865BP48 | 1.92 | Jan 15, 2028 | 5.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3294387.65 | 0.1 | US281020AM97 | 2.08 | Mar 15, 2028 | 4.13 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3281578.98 | 0.1 | US824348BU98 | 2.47 | Aug 15, 2028 | 4.3 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 3281634.19 | 0.1 | US460690BP43 | 2.53 | Oct 01, 2028 | 4.65 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3277918.39 | 0.1 | US892331AQ26 | 2.35 | Jul 13, 2028 | 5.12 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 3273781.96 | 0.1 | US03990BAA98 | 2.63 | Nov 10, 2028 | 6.38 |
| CDW LLC | Corporates | Fixed Income | 3254108.72 | 0.1 | US12513GBH11 | 2.77 | Dec 01, 2028 | 3.28 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3251495.01 | 0.1 | US87162WAH34 | 2.55 | Aug 09, 2028 | 2.38 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3250612.72 | 0.1 | US854502AH46 | 2.66 | Nov 15, 2028 | 4.25 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3244910.54 | 0.1 | US45687VAA44 | 2.42 | Aug 14, 2028 | 5.4 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3237506.58 | 0.1 | US26875PAX96 | 2.39 | Jul 15, 2028 | 4.4 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3234521.0 | 0.1 | US56585ABD37 | 2.13 | Apr 01, 2028 | 3.8 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3234394.47 | 0.1 | US136375BD37 | 2.36 | Jul 15, 2028 | 6.9 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 3232338.75 | 0.1 | US093662AJ37 | 2.49 | Jul 15, 2028 | 2.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3228326.04 | 0.1 | US68233JCQ58 | 2.28 | May 15, 2028 | 4.3 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3225845.07 | 0.1 | US78355HKV05 | 2.03 | Mar 01, 2028 | 5.65 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 3213570.22 | 0.1 | US053611AJ82 | 2.6 | Dec 06, 2028 | 4.88 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 3212562.67 | 0.1 | US703481AB79 | 1.98 | Feb 01, 2028 | 3.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3205766.19 | 0.1 | US571903AY99 | 2.14 | Apr 15, 2028 | 4.0 |
| CME GROUP INC | Corporates | Fixed Income | 3203520.86 | 0.1 | US12572QAJ40 | 2.26 | Jun 15, 2028 | 3.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3199732.5 | 0.1 | US24703TAL08 | 2.15 | Apr 01, 2028 | 4.75 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3197725.15 | 0.1 | US573874AN44 | 2.2 | Jun 22, 2028 | 4.88 |
| SYNOVUS BANK | Corporates | Fixed Income | 3197438.1 | 0.1 | US87164DVJ61 | 1.99 | Feb 15, 2028 | 5.63 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3195674.55 | 0.1 | US741503BC97 | 2.08 | Mar 15, 2028 | 3.55 |
| ERP OPERATING LP | Corporates | Fixed Income | 3190568.66 | 0.1 | US26884ABJ16 | 2.05 | Mar 01, 2028 | 3.5 |
| EATON CORPORATION | Corporates | Fixed Income | 3182114.93 | 0.1 | US278062AK03 | 2.28 | May 18, 2028 | 4.35 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3181287.53 | 0.1 | US891906AF67 | 2.2 | Jun 01, 2028 | 4.45 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3179000.21 | 0.1 | US67103HAG20 | 2.18 | Jun 01, 2028 | 4.35 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3177496.82 | 0.1 | US665859AT17 | 2.41 | Aug 03, 2028 | 3.65 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 3155464.07 | 0.1 | US372460AE59 | 2.6 | Nov 01, 2028 | 6.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3151783.75 | 0.1 | US94106LBN82 | 2.23 | Mar 15, 2028 | 1.15 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 3147179.15 | 0.1 | US02666TAA51 | 1.95 | Feb 15, 2028 | 4.25 |
| XYLEM INC | Corporates | Fixed Income | 3144404.28 | 0.1 | US98419MAM29 | 2.08 | Jan 30, 2028 | 1.95 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 3140399.34 | 0.1 | US38179RAE53 | 2.44 | Aug 15, 2028 | 5.45 |
| 3M CO MTN | Corporates | Fixed Income | 3138113.77 | 0.1 | US88579YBC49 | 2.53 | Sep 14, 2028 | 3.63 |
| JABIL INC | Corporates | Fixed Income | 3136651.09 | 0.09 | US466313AH63 | 1.88 | Jan 12, 2028 | 3.95 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3134803.65 | 0.09 | US494368BY83 | 2.62 | Nov 01, 2028 | 3.95 |
| HUMANA INC | Corporates | Fixed Income | 3133200.0 | 0.09 | US444859BZ42 | 2.63 | Dec 01, 2028 | 5.75 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3129439.23 | 0.09 | US373334LC35 | 2.62 | Oct 01, 2028 | 4.0 |
| WRKCO INC | Corporates | Fixed Income | 3124176.35 | 0.09 | US92940PAE43 | 2.24 | Jun 01, 2028 | 3.9 |
| REVVITY INC | Corporates | Fixed Income | 3111036.52 | 0.09 | US714046AM14 | 2.67 | Sep 15, 2028 | 1.9 |
| CLOROX COMPANY | Corporates | Fixed Income | 3107194.99 | 0.09 | US189054AW99 | 2.21 | May 15, 2028 | 3.9 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3100492.92 | 0.09 | US21036PBC14 | 2.62 | Nov 15, 2028 | 4.65 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 3099486.96 | 0.09 | US48020QAB32 | 2.59 | Dec 01, 2028 | 6.88 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3097610.54 | 0.09 | US42250PAD50 | 2.84 | Dec 01, 2028 | 2.13 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 3087633.12 | 0.09 | US02343UAH86 | 2.18 | May 15, 2028 | 4.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3084394.63 | 0.09 | US632525CJ86 | 2.35 | Jun 13, 2028 | 4.31 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3083803.12 | 0.09 | US91324PFN78 | 2.31 | Jun 15, 2028 | 4.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3081196.43 | 0.09 | US89236TEM36 | 2.01 | Jan 11, 2028 | 3.05 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3075297.29 | 0.09 | US50212YAN40 | 2.14 | Apr 03, 2028 | 4.9 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 3074111.43 | 0.09 | US67078AAD54 | 2.11 | Apr 15, 2028 | 4.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3067924.74 | 0.09 | US718172DX49 | 2.69 | Oct 27, 2028 | 3.88 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3056528.84 | 0.09 | US015271AK55 | 1.92 | Jan 15, 2028 | 3.95 |
| HUMANA INC | Corporates | Fixed Income | 3055239.27 | 0.09 | US444859BU54 | 2.02 | Mar 01, 2028 | 5.75 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3047277.37 | 0.09 | US448579AU63 | 2.13 | Mar 30, 2028 | 5.05 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3043816.96 | 0.09 | US756109AU84 | 1.92 | Jan 15, 2028 | 3.65 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 3043818.41 | 0.09 | US08576PAL58 | 2.16 | Apr 15, 2028 | 5.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3035403.66 | 0.09 | US02665WFX48 | 2.12 | Mar 03, 2028 | 4.55 |
| ENBRIDGE INC | Corporates | Fixed Income | 3026388.0 | 0.09 | US29250NCH61 | 2.31 | Jun 20, 2028 | 4.6 |
| VONTIER CORP | Corporates | Fixed Income | 3025057.7 | 0.09 | US928881AD35 | 2.24 | Apr 01, 2028 | 2.4 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3024796.92 | 0.09 | US00912XBF06 | 2.52 | Oct 01, 2028 | 4.63 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3005569.17 | 0.09 | US448579AG79 | 2.48 | Sep 15, 2028 | 4.38 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 3005828.02 | 0.09 | US20271RAV24 | 2.15 | Mar 14, 2028 | 4.42 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2999200.24 | 0.09 | US209111FS71 | 2.65 | Dec 01, 2028 | 4.0 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2996847.17 | 0.09 | US872540AV10 | 2.39 | May 15, 2028 | 1.15 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 2989658.4 | 0.09 | US91914JAB89 | 2.01 | Mar 15, 2028 | 4.5 |
| PEPSICO INC | Corporates | Fixed Income | 2987948.47 | 0.09 | US713448FR44 | 2.26 | May 15, 2028 | 4.45 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2985612.05 | 0.09 | US745310AM41 | 2.41 | Jun 15, 2028 | 2.38 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2977898.32 | 0.09 | US50155QAK67 | 2.72 | Oct 15, 2028 | 2.7 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2977001.22 | 0.09 | US35671DCE31 | 0.96 | Mar 01, 2028 | 4.13 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2970245.25 | 0.09 | US86964WAL63 | 2.65 | Sep 15, 2028 | 2.5 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2960351.39 | 0.09 | US92939UAG13 | 2.87 | Dec 15, 2028 | 2.2 |
| ENBRIDGE INC | Corporates | Fixed Income | 2935240.43 | 0.09 | US29250NCM56 | 2.75 | Nov 20, 2028 | 4.2 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2928384.45 | 0.09 | US723484AM30 | 2.26 | May 15, 2028 | 4.9 |
| KIRBY CORPORATION | Corporates | Fixed Income | 2927463.29 | 0.09 | US497266AC03 | 2.0 | Mar 01, 2028 | 4.2 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2925314.6 | 0.09 | US443510AJ12 | 2.01 | Feb 15, 2028 | 3.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2923295.01 | 0.09 | US858119BU36 | 2.81 | Dec 15, 2028 | 4.0 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2914932.73 | 0.09 | US780153AW20 | 2.1 | Mar 15, 2028 | 3.7 |
| NXP BV | Corporates | Fixed Income | 2911058.77 | 0.09 | US62954HBF47 | 2.5 | Aug 19, 2028 | 4.3 |
| SANOFI SA MTN | Corporates | Fixed Income | 2904811.92 | 0.09 | US801060AG91 | 2.71 | Nov 03, 2028 | 3.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2897489.22 | 0.09 | US24422EXZ77 | 1.97 | Jan 07, 2028 | 4.65 |
| MCKESSON CORP | Corporates | Fixed Income | 2891690.96 | 0.09 | US581557BT10 | 2.37 | Jul 15, 2028 | 4.9 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2883787.33 | 0.09 | US345370BY59 | 2.58 | Oct 01, 2028 | 6.63 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 2883159.48 | 0.09 | US125581GX07 | 2.1 | Mar 09, 2028 | 6.13 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2876795.75 | 0.09 | US24422EVP14 | 2.19 | Mar 06, 2028 | 1.5 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2868349.46 | 0.09 | US00914AAQ58 | 2.63 | Sep 01, 2028 | 2.1 |
| FLEX LTD | Corporates | Fixed Income | 2865814.14 | 0.09 | US33938XAE58 | 1.9 | Jan 15, 2028 | 6.0 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2851674.85 | 0.09 | US74432QCC78 | 2.08 | Mar 27, 2028 | 3.88 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2851905.49 | 0.09 | US756109BJ21 | 2.41 | Jun 15, 2028 | 2.2 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2836510.8 | 0.09 | US15189XBD93 | 2.56 | Oct 01, 2028 | 5.2 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2836020.61 | 0.09 | US133131AW29 | 2.58 | Oct 15, 2028 | 4.1 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2831644.01 | 0.09 | US756109CA03 | 2.2 | Mar 15, 2028 | 2.1 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2830192.82 | 0.09 | US59523UAP21 | 2.24 | Jun 15, 2028 | 4.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2825518.53 | 0.09 | US756109BS20 | 2.72 | Dec 15, 2028 | 4.7 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 2823014.73 | 0.09 | US459506AK78 | 2.51 | Sep 26, 2028 | 4.45 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2807633.26 | 0.08 | US05348EBC21 | 1.97 | Jan 15, 2028 | 3.2 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2800415.91 | 0.08 | US023608AK87 | 2.21 | Mar 15, 2028 | 1.75 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 2800505.56 | 0.08 | US880451AV10 | 2.61 | Oct 15, 2028 | 7.0 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2791346.52 | 0.08 | US303901BB79 | 2.08 | Apr 17, 2028 | 4.85 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2789974.12 | 0.08 | US256677AN52 | 2.33 | Jul 05, 2028 | 5.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2790126.66 | 0.08 | US30040WAE84 | 1.98 | Jan 15, 2028 | 3.3 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2784432.83 | 0.08 | US78355HKX60 | 2.61 | Dec 01, 2028 | 6.3 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 2783253.69 | 0.08 | US91311QAC96 | 2.44 | Aug 15, 2028 | 6.88 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2764239.57 | 0.08 | US205887AR36 | 2.57 | Oct 01, 2028 | 7.0 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 2759354.41 | 0.08 | US29717PAY34 | 2.17 | Mar 01, 2028 | 1.7 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 2752602.14 | 0.08 | US02361DAS99 | 2.22 | May 15, 2028 | 3.8 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2752439.39 | 0.08 | US862121AA88 | 2.03 | Mar 15, 2028 | 4.5 |
| ERP OPERATING LP | Corporates | Fixed Income | 2747159.24 | 0.08 | US26884ABK88 | 2.64 | Dec 01, 2028 | 4.15 |
| KILROY REALTY LP | Corporates | Fixed Income | 2746388.12 | 0.08 | US49427RAN26 | 2.66 | Dec 15, 2028 | 4.75 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2737776.39 | 0.08 | US854502AT83 | 2.03 | Mar 06, 2028 | 6.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2728408.35 | 0.08 | US02665WCE93 | 2.09 | Feb 15, 2028 | 3.5 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2721712.13 | 0.08 | US032095AX91 | 2.74 | Nov 15, 2028 | 3.9 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2703808.63 | 0.08 | US12592BAU89 | 2.11 | Mar 21, 2028 | 4.75 |
| PROLOGIS LP | Corporates | Fixed Income | 2699958.04 | 0.08 | US74340XBX84 | 2.5 | Sep 15, 2028 | 4.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2695876.36 | 0.08 | US718172CE76 | 2.09 | Mar 02, 2028 | 3.13 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2678635.42 | 0.08 | US63743HFW79 | 1.99 | Feb 07, 2028 | 4.75 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2677907.78 | 0.08 | US04621WAF77 | 2.48 | Sep 15, 2028 | 6.13 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2675680.25 | 0.08 | US824348BS43 | 2.06 | Mar 01, 2028 | 4.55 |
| AMRIZE FINANCE US LLC 144A | Corporates | Fixed Income | 2675254.58 | 0.08 | US43475RAB24 | 2.16 | Apr 07, 2028 | 4.7 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2675075.26 | 0.08 | US718547AH57 | 2.04 | Mar 01, 2028 | 3.75 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2672744.03 | 0.08 | US92939UAL08 | 1.94 | Jan 15, 2028 | 4.75 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2669323.81 | 0.08 | US35671DCG88 | 0.8 | Aug 01, 2028 | 4.38 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2650238.61 | 0.08 | US194162AR46 | 2.06 | Mar 01, 2028 | 4.6 |
| MERCK & CO INC | Corporates | Fixed Income | 2637363.72 | 0.08 | US589331AE71 | 2.68 | Dec 01, 2028 | 5.95 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 2632339.9 | 0.08 | US172062AF88 | 2.27 | May 15, 2028 | 6.92 |
| AUTOZONE INC | Corporates | Fixed Income | 2631542.28 | 0.08 | US053332BC52 | 1.99 | Feb 01, 2028 | 4.5 |
| MASTERCARD INC | Corporates | Fixed Income | 2626357.51 | 0.08 | US57636QAJ31 | 2.03 | Feb 26, 2028 | 3.5 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2622628.75 | 0.08 | US120568BD12 | 1.94 | Jan 07, 2028 | 4.1 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2617175.27 | 0.08 | US06406RAU14 | 2.51 | Jul 14, 2028 | 1.65 |
| TIMKEN COMPANY | Corporates | Fixed Income | 2614668.11 | 0.08 | US887389AK07 | 2.66 | Dec 15, 2028 | 4.5 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2609987.97 | 0.08 | US247361ZN12 | 2.13 | Apr 19, 2028 | 4.38 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2591273.98 | 0.08 | US49446RAX70 | 2.17 | Mar 01, 2028 | 1.9 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 2583297.06 | 0.08 | US17252MAR16 | 2.24 | May 01, 2028 | 4.2 |
| PROLOGIS LP | Corporates | Fixed Income | 2579095.84 | 0.08 | US74340XBH35 | 2.51 | Sep 15, 2028 | 3.88 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2578800.62 | 0.08 | US866677AF41 | 2.78 | Nov 01, 2028 | 2.3 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2574639.08 | 0.08 | US29364WAW82 | 2.16 | Apr 01, 2028 | 3.25 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2569262.96 | 0.08 | US655663AA07 | 2.5 | Sep 15, 2028 | 5.6 |
| ALPHABET INC (FXD) | Corporates | Fixed Income | 2568813.93 | 0.08 | US02079KAV98 | 2.74 | Nov 15, 2028 | 3.88 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2565419.78 | 0.08 | US38152BAA98 | 2.22 | May 06, 2028 | 5.88 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2561522.28 | 0.08 | US88947EAT73 | 1.95 | Feb 15, 2028 | 4.35 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 2557748.45 | 0.08 | US29364DAV29 | 2.21 | Jun 01, 2028 | 4.0 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2557372.97 | 0.08 | US74762EAM49 | 2.46 | Aug 09, 2028 | 4.3 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2556676.94 | 0.08 | US872287AL19 | 2.02 | Feb 15, 2028 | 7.13 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2551940.29 | 0.08 | US893574AK91 | 2.05 | Mar 15, 2028 | 4.0 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2514117.81 | 0.08 | US534187BH11 | 2.01 | Mar 01, 2028 | 3.8 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 2513938.54 | 0.08 | US053484AC59 | 2.85 | Dec 01, 2028 | 1.9 |
| ECOLAB INC | Corporates | Fixed Income | 2508896.6 | 0.08 | US278865BQ21 | 2.31 | Jun 15, 2028 | 4.3 |
| TARGET CORPORATION | Corporates | Fixed Income | 2508992.66 | 0.08 | US87612EBU91 | 2.31 | Jun 15, 2028 | 4.35 |
| AUTONATION INC | Corporates | Fixed Income | 2502136.7 | 0.08 | US05329WAR34 | 2.55 | Aug 01, 2028 | 1.95 |
| MERCK & CO INC | Corporates | Fixed Income | 2485672.87 | 0.08 | US58933YBH71 | 2.29 | May 17, 2028 | 4.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2483084.43 | 0.08 | US37045XCG97 | 1.89 | Jan 05, 2028 | 3.85 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2481652.91 | 0.08 | US842587DH79 | 2.21 | Mar 15, 2028 | 1.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 2480935.51 | 0.08 | US437076CE05 | 2.23 | Mar 15, 2028 | 0.9 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2442514.27 | 0.07 | US63743HFJ68 | 2.53 | Sep 15, 2028 | 5.05 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 2433547.57 | 0.07 | US247361ZV38 | 1.76 | Dec 10, 2029 | 2.0 |
| DELL INC | Corporates | Fixed Income | 2430423.52 | 0.07 | US247025AE93 | 2.19 | Apr 15, 2028 | 7.1 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2417928.69 | 0.07 | US67403AAB52 | 2.58 | Nov 14, 2028 | 8.4 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2400480.73 | 0.07 | US75884RAX17 | 2.04 | Mar 15, 2028 | 4.13 |
| NNN REIT INC | Corporates | Fixed Income | 2398654.98 | 0.07 | US637417AL01 | 2.57 | Oct 15, 2028 | 4.3 |
| EQUINIX INC | Corporates | Fixed Income | 2397974.64 | 0.07 | US29444UBR68 | 2.36 | May 15, 2028 | 2.0 |
| DOC DR LLC | Corporates | Fixed Income | 2396623.72 | 0.07 | US71951QAB86 | 1.92 | Jan 15, 2028 | 3.95 |
| MCKESSON CORP | Corporates | Fixed Income | 2393729.75 | 0.07 | US581557BJ38 | 1.97 | Feb 16, 2028 | 3.95 |
| BGC GROUP INC | Corporates | Fixed Income | 2366757.15 | 0.07 | US088929AC82 | 2.2 | May 25, 2028 | 8.0 |
| AON CORP | Corporates | Fixed Income | 2366939.08 | 0.07 | US037389BB82 | 2.65 | Dec 15, 2028 | 4.5 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2351664.42 | 0.07 | US210518DS21 | 2.0 | Mar 01, 2028 | 4.65 |
| MAREX GROUP PLC | Corporates | Fixed Income | 2327675.68 | 0.07 | US566539AB80 | 2.22 | May 08, 2028 | 5.83 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2320524.03 | 0.07 | US958254AH78 | 1.99 | Mar 01, 2028 | 4.5 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2314672.5 | 0.07 | US256677AF29 | 2.17 | May 01, 2028 | 4.13 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2304044.49 | 0.07 | US313747BC00 | 2.2 | May 01, 2028 | 5.38 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 2301687.43 | 0.07 | US90931LAA61 | 2.13 | Jan 07, 2030 | 3.1 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2267911.1 | 0.07 | US74456QBX34 | 2.49 | Sep 01, 2028 | 3.65 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2262016.89 | 0.07 | US637432NQ44 | 2.64 | Nov 01, 2028 | 3.9 |
| CITIGROUP INC | Corporates | Fixed Income | 2259453.95 | 0.07 | US172967AR23 | 1.95 | Jan 15, 2028 | 6.63 |
| BOEING CO | Corporates | Fixed Income | 2244938.64 | 0.07 | US097023CA13 | 2.69 | Nov 01, 2028 | 3.45 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2242794.49 | 0.07 | US427866BH08 | 2.24 | May 04, 2028 | 4.25 |
| GATX CORPORATION | Corporates | Fixed Income | 2234354.1 | 0.07 | US361448BA03 | 2.11 | Mar 15, 2028 | 3.5 |
| MASTERCARD INC | Corporates | Fixed Income | 2229964.92 | 0.07 | US57636QBF00 | 2.09 | Mar 15, 2028 | 4.55 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 2209906.43 | 0.07 | US29364NAT54 | 2.32 | Jun 01, 2028 | 2.85 |
| ASSURANT INC | Corporates | Fixed Income | 2197026.98 | 0.07 | US04621XAJ72 | 2.02 | Mar 27, 2028 | 4.9 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2196212.29 | 0.07 | US56035LAK08 | 2.45 | Aug 15, 2028 | 5.4 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2191751.9 | 0.07 | US092113AV12 | 2.06 | Mar 15, 2028 | 5.95 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2188091.1 | 0.07 | US845011AH89 | 2.09 | Mar 23, 2028 | 5.45 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 2187238.1 | 0.07 | US440327AL82 | 2.45 | Sep 15, 2028 | 7.25 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2184560.88 | 0.07 | US98389BBD10 | 2.11 | Mar 21, 2028 | 4.75 |
| AGREE LP | Corporates | Fixed Income | 2173640.48 | 0.07 | US008513AB91 | 2.42 | Jun 15, 2028 | 2.0 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2171440.92 | 0.07 | US022249AU09 | 1.95 | Jan 15, 2028 | 6.75 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2168931.47 | 0.07 | US61945CAH60 | 2.68 | Nov 15, 2028 | 5.38 |
| CUMMINS INC | Corporates | Fixed Income | 2148982.11 | 0.07 | US231021AY22 | 2.26 | May 09, 2028 | 4.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2136639.8 | 0.06 | US69371RS645 | 2.48 | Aug 10, 2028 | 4.95 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2135136.62 | 0.06 | US678858BT77 | 2.33 | Aug 15, 2028 | 3.8 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 2131826.07 | 0.06 | US101137AS67 | 2.0 | Mar 01, 2028 | 4.0 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2123249.49 | 0.06 | US83012AAB52 | 2.37 | Aug 14, 2028 | 6.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2119425.57 | 0.06 | US842400GJ61 | 2.06 | Mar 01, 2028 | 3.65 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 2117146.9 | 0.06 | US744538AH21 | 2.35 | Jul 01, 2028 | 4.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2108995.0 | 0.06 | US69371RU203 | 2.75 | Nov 07, 2028 | 4.0 |
| BOEING CO | Corporates | Fixed Income | 2107146.16 | 0.06 | US097023BX25 | 2.09 | Mar 01, 2028 | 3.25 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 2096181.72 | 0.06 | US871911AU71 | 2.14 | Apr 15, 2028 | 6.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2094786.68 | 0.06 | US24422EUB37 | 2.0 | Jan 06, 2028 | 3.05 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 2087637.2 | 0.06 | US980236AX18 | 2.27 | May 19, 2028 | 4.9 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2084642.5 | 0.06 | US776696AK26 | 2.56 | Sep 15, 2028 | 4.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2084407.55 | 0.06 | US69371RT973 | 2.51 | Aug 08, 2028 | 4.0 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 2077613.6 | 0.06 | US90932EAA10 | 2.46 | Apr 07, 2030 | 2.88 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2047768.43 | 0.06 | US11120VAK98 | 2.24 | Apr 01, 2028 | 2.25 |
| GATX CORPORATION | Corporates | Fixed Income | 2034022.09 | 0.06 | US361448BC68 | 2.61 | Nov 07, 2028 | 4.55 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2023230.92 | 0.06 | US744448CP44 | 2.15 | Jun 15, 2028 | 3.7 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2014513.99 | 0.06 | US210518DC78 | 2.68 | Nov 15, 2028 | 3.8 |
| OSHKOSH CORP | Corporates | Fixed Income | 2013510.36 | 0.06 | US688239AF99 | 2.17 | May 15, 2028 | 4.6 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2013215.72 | 0.06 | US958254AK08 | 2.37 | Aug 15, 2028 | 4.75 |
| UL SOLUTIONS INC | Corporates | Fixed Income | 2008293.42 | 0.06 | US903731AC15 | 2.57 | Oct 20, 2028 | 6.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2006953.24 | 0.06 | US74456QBU94 | 2.19 | May 01, 2028 | 3.7 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1994605.82 | 0.06 | US15189WAL46 | 2.1 | Apr 01, 2028 | 4.0 |
| UDR INC MTN | Corporates | Fixed Income | 1986606.97 | 0.06 | US90265EAN04 | 1.95 | Jan 15, 2028 | 3.5 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1972731.46 | 0.06 | US427866BK37 | 2.04 | Feb 24, 2028 | 4.55 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1949699.45 | 0.06 | US892331AD13 | 2.47 | Jul 20, 2028 | 3.67 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1946222.67 | 0.06 | US02209SBS14 | 1.98 | Feb 04, 2028 | 4.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1945694.74 | 0.06 | US459200AS04 | 1.96 | Jan 15, 2028 | 6.5 |
| NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 1938913.36 | 0.06 | US65960NAC48 | 2.57 | Sep 25, 2028 | 5.13 |
| HOME DEPOT INC | Corporates | Fixed Income | 1926806.36 | 0.06 | US437076DH27 | 2.58 | Sep 15, 2028 | 3.75 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1914636.89 | 0.06 | US023765AA88 | 2.12 | Dec 15, 2029 | 3.2 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1911691.67 | 0.06 | US636180BP52 | 2.42 | Sep 01, 2028 | 4.75 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1893347.96 | 0.06 | US608190AM61 | 2.5 | Sep 18, 2028 | 5.85 |
| TEXTRON INC | Corporates | Fixed Income | 1888307.44 | 0.06 | US883203BY60 | 2.08 | Mar 01, 2028 | 3.38 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 1886092.75 | 0.06 | US605417CB81 | 2.09 | Mar 30, 2028 | 3.95 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 1871773.52 | 0.06 | US49306CAB72 | 1.99 | Feb 01, 2028 | 6.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1862423.16 | 0.06 | US69371RS314 | 1.97 | Jan 10, 2028 | 4.6 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1850950.78 | 0.06 | US76169XAC83 | 2.28 | Jun 15, 2028 | 5.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1848339.24 | 0.06 | US571903BB87 | 2.6 | Dec 01, 2028 | 4.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1819943.17 | 0.06 | US694308JC22 | 2.35 | Aug 01, 2028 | 4.65 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 1798356.79 | 0.05 | US30036FAE16 | 2.14 | Mar 13, 2028 | 4.7 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 1787367.93 | 0.05 | US925650AJ26 | 2.15 | Apr 01, 2028 | 4.75 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1773234.01 | 0.05 | US023771R919 | 2.42 | Apr 15, 2030 | 3.0 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1771584.07 | 0.05 | US8426EPAJ78 | 2.57 | Sep 15, 2028 | 4.05 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1760632.49 | 0.05 | US048303CH28 | 2.59 | Oct 15, 2028 | 4.0 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1700329.56 | 0.05 | US454889AS52 | 2.22 | May 15, 2028 | 3.85 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1689499.14 | 0.05 | US209111FP33 | 2.22 | May 15, 2028 | 3.8 |
| BARINGS BDC INC | Corporates | Fixed Income | 1637785.15 | 0.05 | US06759LAE39 | 2.54 | Sep 15, 2028 | 5.2 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1600926.29 | 0.05 | US25179MBE21 | 0.03 | Jun 15, 2028 | 5.88 |
| KENNAMETAL INC | Corporates | Fixed Income | 1587484.44 | 0.05 | US489170AE03 | 2.22 | Jun 15, 2028 | 4.63 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1563226.69 | 0.05 | US124857AX11 | 2.28 | Jun 01, 2028 | 3.7 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1552716.92 | 0.05 | US845011AA37 | 2.14 | Apr 01, 2028 | 3.7 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1528225.28 | 0.05 | US976656CM83 | 2.43 | Jun 15, 2028 | 1.7 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 1481047.43 | 0.04 | US17108JAA16 | 2.28 | Jul 01, 2028 | 4.34 |
| FEDEX CORP | Corporates | Fixed Income | 1473174.41 | 0.04 | US31428XBP06 | 2.04 | Feb 15, 2028 | 3.4 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1462854.9 | 0.04 | US124857AT09 | 2.07 | Feb 15, 2028 | 3.38 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 1443915.25 | 0.04 | US92857WBK53 | 2.31 | May 30, 2028 | 4.38 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1408488.62 | 0.04 | US70450YAS28 | 2.08 | Mar 06, 2028 | 4.45 |
| EPR PROPERTIES | Corporates | Fixed Income | 1371146.74 | 0.04 | US26884UAE91 | 2.09 | Apr 15, 2028 | 4.95 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 1363622.3 | 0.04 | US58942HAC51 | 2.14 | Jul 01, 2028 | 4.3 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 1360534.68 | 0.04 | US02376UAA34 | 1.82 | Jul 15, 2029 | 3.58 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1203809.44 | 0.04 | US45865VAA89 | 2.78 | Dec 01, 2028 | 3.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1202142.7 | 0.04 | US431282AQ55 | 2.08 | Mar 15, 2028 | 4.13 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1108093.19 | 0.03 | US264399DK95 | 2.68 | Dec 01, 2028 | 6.0 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 1106499.11 | 0.03 | US00037BAF94 | 2.08 | Apr 03, 2028 | 3.8 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1098299.43 | 0.03 | US05253JB751 | 2.36 | Jun 18, 2028 | 4.36 |
| BAIDU INC | Corporates | Fixed Income | 943800.61 | 0.03 | US056752AN88 | 2.59 | Nov 14, 2028 | 4.88 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 766216.03 | 0.02 | US784710AC97 | 2.14 | Jun 01, 2028 | 4.89 |
| BAIDU INC | Corporates | Fixed Income | 619082.99 | 0.02 | US056752AL23 | 2.05 | Mar 29, 2028 | 4.38 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 519542.64 | 0.02 | US007589AA28 | 2.43 | Aug 15, 2028 | 3.83 |
| SUTTER HEALTH | Corporates | Fixed Income | 487498.6 | 0.01 | US86944BAD55 | 2.44 | Aug 15, 2028 | 3.69 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 356571.11 | 0.01 | US21688ABP66 | 2.7 | Oct 17, 2028 | 3.96 |
| USD CASH | Cash and/or Derivatives | Cash | 182700.19 | 0.01 | nan | 0.0 | nan | 0.0 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 124041.28 | 0.0 | US22550L2M24 | 2.02 | Feb 15, 2028 | 7.5 |
| FEDEX CORP | Corporates | Fixed Income | 89544.57 | 0.0 | US31428XDD57 | 2.03 | Feb 15, 2028 | 3.4 |
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