Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 602 securities.
Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CVS HEALTH CORP | Corporates | Fixed Income | 22434187.06 | 0.93 | US126650CX62 | 2.94 | Mar 25, 2028 | 4.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 19856169.81 | 0.82 | US716973AC67 | 3.12 | May 19, 2028 | 4.45 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 18631757.37 | 0.77 | US92343VER15 | 3.39 | Sep 21, 2028 | 4.33 |
| COMCAST CORPORATION | Corporates | Fixed Income | 18482723.94 | 0.76 | US20030NCT63 | 3.41 | Oct 15, 2028 | 4.15 |
| AMGEN INC | Corporates | Fixed Income | 18223777.26 | 0.75 | US031162DP23 | 2.85 | Mar 02, 2028 | 5.15 |
| CIGNA GROUP | Corporates | Fixed Income | 17904022.05 | 0.74 | US125523AH38 | 3.39 | Oct 15, 2028 | 4.38 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 17546544.3 | 0.72 | US00774MAW55 | 3.56 | Oct 29, 2028 | 3.0 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 13929014.38 | 0.57 | US22550L2M24 | 2.76 | Feb 15, 2028 | 7.5 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 13784218.31 | 0.57 | US852060AD48 | 3.41 | Nov 15, 2028 | 6.88 |
| MORGAN STANLEY | Corporates | Fixed Income | 13523005.84 | 0.56 | US61744YAK47 | 3.09 | Jul 22, 2028 | 3.59 |
| CITIBANK NA | Corporates | Fixed Income | 13377755.77 | 0.55 | US17325FBB31 | 3.3 | Sep 29, 2028 | 5.8 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 13176569.72 | 0.54 | US913017CY37 | 3.5 | Nov 16, 2028 | 4.13 |
| AT&T INC | Corporates | Fixed Income | 11020643.11 | 0.45 | US00206RKG64 | 2.96 | Feb 01, 2028 | 1.65 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10839999.99 | 0.45 | US0669224778 | 0.1 | nan | 4.33 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 10768089.67 | 0.44 | US666807BN13 | 2.82 | Jan 15, 2028 | 3.25 |
| CITIGROUP INC | Corporates | Fixed Income | 10742593.73 | 0.44 | US172967KU42 | 3.25 | Jul 25, 2028 | 4.13 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 10440013.41 | 0.43 | US26078JAD28 | 3.44 | Nov 15, 2028 | 4.72 |
| NETFLIX INC | Corporates | Fixed Income | 10414754.53 | 0.43 | US64110LAT35 | 3.46 | Nov 15, 2028 | 5.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 10211332.98 | 0.42 | US92343VGH15 | 3.07 | Mar 22, 2028 | 2.1 |
| AMAZON.COM INC | Corporates | Fixed Income | 10089708.76 | 0.42 | US023135BY17 | 3.23 | May 12, 2028 | 1.65 |
| BARCLAYS PLC | Corporates | Fixed Income | 10085954.77 | 0.42 | US06738EAW57 | 2.79 | May 09, 2028 | 4.84 |
| CENTENE CORPORATION | Corporates | Fixed Income | 10022299.51 | 0.41 | US15135BAY74 | 3.32 | Jul 15, 2028 | 2.45 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 9900018.58 | 0.41 | US035240AL43 | 2.98 | Apr 13, 2028 | 4.0 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 9626767.6 | 0.4 | US10373QAE08 | 3.46 | Nov 06, 2028 | 4.23 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 9524898.38 | 0.39 | US377372AN70 | 3.14 | May 15, 2028 | 3.88 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 9482665.54 | 0.39 | US874060AW64 | 3.45 | Nov 26, 2028 | 5.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9414051.59 | 0.39 | US68389XCD57 | 3.07 | Mar 25, 2028 | 2.3 |
| ABBVIE INC | Corporates | Fixed Income | 9286615.04 | 0.38 | US00287YBF51 | 3.47 | Nov 14, 2028 | 4.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 9234275.38 | 0.38 | US458140CE86 | 2.82 | Feb 10, 2028 | 4.88 |
| AT&T INC | Corporates | Fixed Income | 9227316.13 | 0.38 | US00206RGL06 | 2.83 | Feb 15, 2028 | 4.1 |
| META PLATFORMS INC | Corporates | Fixed Income | 9103131.52 | 0.38 | US30303M8L96 | 3.08 | May 15, 2028 | 4.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9043022.12 | 0.37 | US86562MCR97 | 2.74 | Jan 13, 2028 | 5.52 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 8887022.3 | 0.37 | US902674ZW39 | 3.3 | Sep 11, 2028 | 5.65 |
| NETFLIX INC | Corporates | Fixed Income | 8768958.05 | 0.36 | US64110LAS51 | 3.02 | Apr 15, 2028 | 4.88 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 8650185.57 | 0.36 | US05526DBR52 | 3.08 | Mar 25, 2028 | 2.26 |
| APPLE INC | Corporates | Fixed Income | 8591294.07 | 0.35 | US037833EC07 | 3.01 | Feb 08, 2028 | 1.2 |
| SANDS CHINA LTD | Corporates | Fixed Income | 8552352.62 | 0.35 | US80007RAE53 | 3.14 | Aug 08, 2028 | 5.4 |
| APPLE INC | Corporates | Fixed Income | 8530590.84 | 0.35 | US037833EH93 | 3.45 | Aug 05, 2028 | 1.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8511296.14 | 0.35 | US86562MCG33 | 3.53 | Sep 17, 2028 | 1.9 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 8496803.24 | 0.35 | US16411RAK59 | 2.47 | Oct 15, 2028 | 4.63 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 8448384.96 | 0.35 | US25470DAR08 | 2.96 | Mar 20, 2028 | 3.95 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8085075.85 | 0.33 | US539439AR07 | 2.97 | Mar 22, 2028 | 4.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8073186.03 | 0.33 | US718172CZ06 | 2.83 | Feb 15, 2028 | 4.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8072299.48 | 0.33 | US87264ACA16 | 2.98 | Feb 15, 2028 | 2.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8064857.48 | 0.33 | US345397C924 | 2.97 | May 12, 2028 | 6.8 |
| HCA INC | Corporates | Fixed Income | 8042198.75 | 0.33 | US404121AJ49 | 3.06 | Sep 01, 2028 | 5.63 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8025799.71 | 0.33 | US110122DE50 | 2.86 | Feb 20, 2028 | 3.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8018878.84 | 0.33 | US345397D591 | 3.35 | Nov 07, 2028 | 6.8 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7994015.38 | 0.33 | US05964HAU95 | 3.21 | Aug 08, 2028 | 5.59 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7942546.99 | 0.33 | US20030NCA72 | 2.9 | Feb 15, 2028 | 3.15 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 7847265.5 | 0.32 | US054561AJ49 | 2.99 | Apr 20, 2028 | 4.35 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 7793451.23 | 0.32 | US822582CB65 | 3.51 | Nov 13, 2028 | 3.88 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 7421384.53 | 0.31 | US30040WAT53 | 2.84 | Mar 01, 2028 | 5.45 |
| GENERAL MILLS INC | Corporates | Fixed Income | 7394273.39 | 0.31 | US370334CG79 | 2.99 | Apr 17, 2028 | 4.2 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7376657.52 | 0.3 | US14040HBW43 | 2.85 | Jan 31, 2028 | 3.8 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 7339963.03 | 0.3 | US205887CC49 | 3.39 | Nov 01, 2028 | 4.85 |
| SALESFORCE INC | Corporates | Fixed Income | 7272264.86 | 0.3 | US79466LAF13 | 3.0 | Apr 11, 2028 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7230495.07 | 0.3 | US24422EXB00 | 3.18 | Jul 14, 2028 | 4.95 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7157370.17 | 0.3 | US785592AU04 | 2.85 | Mar 15, 2028 | 4.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 7153719.61 | 0.3 | US036752AG89 | 2.87 | Mar 01, 2028 | 4.1 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 7115680.5 | 0.29 | US37045XEH52 | 3.04 | Jun 23, 2028 | 5.8 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7089528.91 | 0.29 | US478160CK81 | 2.84 | Jan 15, 2028 | 2.9 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7085727.82 | 0.29 | US89115A2U52 | 3.15 | Jul 17, 2028 | 5.52 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 7016248.04 | 0.29 | US89352HAW97 | 3.06 | May 15, 2028 | 4.25 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 6977233.87 | 0.29 | US960386AM29 | 3.28 | Sep 15, 2028 | 4.7 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 6930227.79 | 0.29 | US925650AB99 | 2.84 | Feb 15, 2028 | 4.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6893609.06 | 0.28 | US89115A2M37 | 2.75 | Jan 10, 2028 | 5.16 |
| BARCLAYS PLC | Corporates | Fixed Income | 6878066.96 | 0.28 | US06738EAU91 | 2.54 | Jan 10, 2028 | 4.34 |
| DOLLAR TREE INC | Corporates | Fixed Income | 6815213.98 | 0.28 | US256746AH16 | 3.07 | May 15, 2028 | 4.2 |
| PNC BANK NA | Corporates | Fixed Income | 6585359.29 | 0.27 | US69349LAR96 | 3.26 | Jul 26, 2028 | 4.05 |
| WALT DISNEY CO | Corporates | Fixed Income | 6573265.39 | 0.27 | US254687FW18 | 2.89 | Jan 13, 2028 | 2.2 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6568925.18 | 0.27 | US65339KBW99 | 3.31 | Jun 15, 2028 | 1.9 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6517377.92 | 0.27 | US539439AT62 | 3.29 | Aug 16, 2028 | 4.55 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6498409.58 | 0.27 | US961214FN86 | 3.48 | Nov 17, 2028 | 5.54 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6461251.91 | 0.27 | US06368LGV27 | 2.77 | Feb 01, 2028 | 5.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6461040.2 | 0.27 | US161175BK95 | 2.91 | Mar 15, 2028 | 4.2 |
| KINDER MORGAN INC | Corporates | Fixed Income | 6454761.26 | 0.27 | US49456BAP67 | 2.86 | Mar 01, 2028 | 4.3 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6435957.4 | 0.27 | US04636NAF06 | 2.87 | Mar 03, 2028 | 4.88 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6424906.95 | 0.27 | US05964HAY18 | 3.4 | Nov 07, 2028 | 6.61 |
| MPLX LP | Corporates | Fixed Income | 6422258.28 | 0.26 | US55336VAR15 | 2.92 | Mar 15, 2028 | 4.0 |
| AMGEN INC | Corporates | Fixed Income | 6413408.63 | 0.26 | US031162DB37 | 3.46 | Aug 15, 2028 | 1.65 |
| ING GROEP NV | Corporates | Fixed Income | 6407606.14 | 0.26 | US456837AM56 | 3.41 | Oct 02, 2028 | 4.55 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6311392.08 | 0.26 | US63253QAE44 | 3.17 | Jun 13, 2028 | 4.9 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 6309507.72 | 0.26 | US758750AM58 | 2.94 | Apr 15, 2028 | 6.05 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6305749.85 | 0.26 | US04010LBB80 | 3.26 | Jun 15, 2028 | 2.88 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6260499.1 | 0.26 | US49271VAF76 | 3.05 | May 25, 2028 | 4.6 |
| NASDAQ INC | Corporates | Fixed Income | 6148613.14 | 0.25 | US63111XAH44 | 3.08 | Jun 28, 2028 | 5.35 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6122755.39 | 0.25 | US904764BC04 | 2.96 | Mar 22, 2028 | 3.5 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6105873.33 | 0.25 | US071813CP23 | 3.71 | Dec 01, 2028 | 2.27 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6080543.0 | 0.25 | US65339KCM09 | 2.86 | Feb 28, 2028 | 4.9 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6030415.56 | 0.25 | US05964HAJ41 | 3.03 | Apr 12, 2028 | 4.38 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6030420.08 | 0.25 | US808513BP97 | 3.07 | Mar 20, 2028 | 2.0 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6025562.58 | 0.25 | US06368LWU69 | 3.29 | Sep 25, 2028 | 5.72 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 6024025.14 | 0.25 | US60687YAR09 | 2.94 | Mar 05, 2028 | 4.02 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 6006285.46 | 0.25 | US58507LBB45 | 2.97 | Mar 30, 2028 | 4.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5994228.82 | 0.25 | US29379VBT98 | 3.41 | Oct 16, 2028 | 4.15 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 5972658.71 | 0.25 | US369550BC16 | 3.09 | May 15, 2028 | 3.75 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5963915.96 | 0.25 | US04636NAE31 | 3.27 | May 28, 2028 | 1.75 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 5962143.16 | 0.25 | US47233WBM01 | 3.11 | Jul 21, 2028 | 5.88 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5940283.96 | 0.25 | US606822AV60 | 2.94 | Mar 02, 2028 | 3.96 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5899726.77 | 0.24 | US907818EY04 | 3.33 | Sep 10, 2028 | 3.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5733428.38 | 0.24 | US78016HZS20 | 3.21 | Aug 01, 2028 | 5.2 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5711889.77 | 0.24 | US87264AAV70 | 1.99 | Feb 01, 2028 | 4.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5701573.55 | 0.24 | US961214EW94 | 3.7 | Nov 20, 2028 | 1.95 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5700080.81 | 0.24 | US63253QAB05 | 2.76 | Jan 12, 2028 | 4.94 |
| NISOURCE INC | Corporates | Fixed Income | 5697957.65 | 0.24 | US65473PAN50 | 2.92 | Mar 30, 2028 | 5.25 |
| BROADCOM INC | Corporates | Fixed Income | 5690337.5 | 0.23 | US11135FAL58 | 3.33 | Sep 15, 2028 | 4.11 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 5647217.5 | 0.23 | US134429BG35 | 2.91 | Mar 15, 2028 | 4.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5572938.03 | 0.23 | US91324PDK57 | 3.22 | Jun 15, 2028 | 3.85 |
| EXELON CORPORATION | Corporates | Fixed Income | 5567260.63 | 0.23 | US30161NBJ90 | 2.89 | Mar 15, 2028 | 5.15 |
| COCA-COLA CO | Corporates | Fixed Income | 5566421.42 | 0.23 | US191216DD90 | 3.11 | Mar 15, 2028 | 1.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5548910.25 | 0.23 | US13607LNG40 | 3.02 | Apr 28, 2028 | 5.0 |
| WALMART INC | Corporates | Fixed Income | 5538652.67 | 0.23 | US931142ES82 | 3.57 | Sep 22, 2028 | 1.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5536760.86 | 0.23 | US459200KX88 | 2.83 | Feb 06, 2028 | 4.5 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 5532453.55 | 0.23 | US24703DBJ90 | 2.77 | Feb 01, 2028 | 5.25 |
| BOEING CO | Corporates | Fixed Income | 5517000.83 | 0.23 | US097023DB86 | 2.88 | Feb 01, 2028 | 3.25 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 5497905.0 | 0.23 | US11271LAC63 | 2.79 | Jan 25, 2028 | 3.9 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 5492963.48 | 0.23 | US212015AS02 | 2.75 | Jan 15, 2028 | 4.38 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5491979.57 | 0.23 | US22822VBA89 | 2.73 | Jan 11, 2028 | 5.0 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 5477758.51 | 0.23 | US05530QAP54 | 2.93 | Mar 16, 2028 | 4.45 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5477119.06 | 0.23 | US67066GAM69 | 3.33 | Jun 15, 2028 | 1.55 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5438281.77 | 0.22 | US961214DW04 | 2.86 | Jan 25, 2028 | 3.4 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5428741.93 | 0.22 | US969457CK40 | 3.21 | Aug 15, 2028 | 5.3 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5421848.24 | 0.22 | US30212PAP09 | 2.86 | Feb 15, 2028 | 3.8 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 5390313.87 | 0.22 | US15089QAW42 | 3.38 | Nov 15, 2028 | 6.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5374840.38 | 0.22 | US89236TKQ75 | 2.78 | Jan 12, 2028 | 4.63 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5344008.83 | 0.22 | US58013MFF68 | 2.98 | Apr 01, 2028 | 3.8 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 5317430.7 | 0.22 | US55279HAW07 | 2.79 | Jan 27, 2028 | 4.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5317203.48 | 0.22 | US86562MDG24 | 3.3 | Sep 14, 2028 | 5.72 |
| HCA INC | Corporates | Fixed Income | 5311623.91 | 0.22 | US404119CP27 | 3.1 | Jun 01, 2028 | 5.2 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5289847.96 | 0.22 | US10112RBA14 | 3.51 | Dec 01, 2028 | 4.5 |
| HP INC | Corporates | Fixed Income | 5281128.21 | 0.22 | US40434LAM72 | 2.76 | Jan 15, 2028 | 4.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5280401.39 | 0.22 | US00774MBC82 | 3.08 | Jun 06, 2028 | 5.75 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 5265472.24 | 0.22 | US04686JAA97 | 2.74 | Jan 12, 2028 | 4.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5264132.58 | 0.22 | US37045XEB82 | 2.67 | Jan 09, 2028 | 6.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5228324.95 | 0.22 | US22822VAK70 | 2.86 | Feb 15, 2028 | 3.8 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5227752.76 | 0.22 | US25389JAV89 | 2.72 | Jan 15, 2028 | 5.55 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5224958.1 | 0.22 | US06406RAH03 | 3.09 | Apr 28, 2028 | 3.85 |
| US BANCORP MTN | Corporates | Fixed Income | 5216558.22 | 0.22 | US91159HHS22 | 3.07 | Apr 26, 2028 | 3.9 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5213385.91 | 0.22 | US161175BJ23 | 2.87 | Feb 15, 2028 | 3.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5190510.59 | 0.21 | US24422EWR60 | 2.79 | Jan 20, 2028 | 4.75 |
| WALMART INC | Corporates | Fixed Income | 5128958.37 | 0.21 | US931142EE96 | 3.14 | Jun 26, 2028 | 3.7 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 5124698.14 | 0.21 | US00130HCH66 | 3.09 | Jun 01, 2028 | 5.45 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5091938.0 | 0.21 | US502431AM16 | 3.13 | Jun 15, 2028 | 4.4 |
| SEMPRA | Corporates | Fixed Income | 5060039.82 | 0.21 | US816851BG34 | 2.84 | Feb 01, 2028 | 3.4 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5057287.66 | 0.21 | US053015AG87 | 3.24 | May 15, 2028 | 1.7 |
| KENVUE INC | Corporates | Fixed Income | 5045298.22 | 0.21 | US49177JAF93 | 3.15 | Mar 22, 2028 | 5.05 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5040902.47 | 0.21 | US548661DX22 | 3.18 | Apr 15, 2028 | 1.3 |
| FISERV INC | Corporates | Fixed Income | 5039204.43 | 0.21 | US337738AR95 | 3.37 | Oct 01, 2028 | 4.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 5034265.35 | 0.21 | US437076CH36 | 3.55 | Sep 15, 2028 | 1.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 5030312.56 | 0.21 | US437076BW12 | 3.56 | Dec 06, 2028 | 3.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5018930.71 | 0.21 | US87264ACZ66 | 2.9 | Mar 15, 2028 | 4.95 |
| MERCK & CO INC | Corporates | Fixed Income | 5015365.95 | 0.21 | US58933YBD67 | 3.75 | Dec 10, 2028 | 1.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5007847.19 | 0.21 | US91324PEP36 | 2.81 | Feb 15, 2028 | 5.25 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5006208.79 | 0.21 | US29278NAF06 | 3.09 | Jun 15, 2028 | 4.95 |
| CSX CORP | Corporates | Fixed Income | 4991790.63 | 0.21 | US126408HJ52 | 2.89 | Mar 01, 2028 | 3.8 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 4976964.18 | 0.21 | US89152UAH59 | 3.47 | Oct 11, 2028 | 3.88 |
| APPLE INC | Corporates | Fixed Income | 4967695.82 | 0.2 | US037833ET32 | 3.1 | May 10, 2028 | 4.0 |
| FISERV INC | Corporates | Fixed Income | 4961555.15 | 0.2 | US337738BD90 | 2.84 | Mar 02, 2028 | 5.45 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4937737.5 | 0.2 | US94106LCB36 | 2.94 | Mar 15, 2028 | 4.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4932795.24 | 0.2 | US65535HBM07 | 3.11 | Jul 12, 2028 | 6.07 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 4892004.26 | 0.2 | US15189YAG17 | 2.85 | Mar 01, 2028 | 5.25 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 4877936.28 | 0.2 | US210385AB64 | 2.83 | Mar 01, 2028 | 5.6 |
| PEPSICO INC | Corporates | Fixed Income | 4860412.81 | 0.2 | US713448FL73 | 2.9 | Feb 18, 2028 | 3.6 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4851671.06 | 0.2 | US606822BC70 | 3.38 | Sep 11, 2028 | 4.05 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4840283.14 | 0.2 | US65535HAY53 | 3.34 | Jul 14, 2028 | 2.17 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4826325.7 | 0.2 | US45866FBB94 | 3.34 | Sep 01, 2028 | 3.63 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4759255.96 | 0.2 | US05964HAF29 | 2.92 | Feb 23, 2028 | 3.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4744198.17 | 0.2 | US548661ED58 | 3.53 | Sep 15, 2028 | 1.7 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4728643.94 | 0.2 | US20030NCH26 | 3.07 | May 01, 2028 | 3.55 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4726863.72 | 0.19 | US055451AZ15 | 2.87 | Feb 28, 2028 | 4.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4726446.27 | 0.19 | US29273VAP58 | 2.79 | Feb 15, 2028 | 5.55 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4717476.45 | 0.19 | US075887CQ08 | 2.84 | Feb 13, 2028 | 4.69 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4715291.83 | 0.19 | US10373QAC42 | 3.36 | Sep 21, 2028 | 3.94 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4714761.47 | 0.19 | US87612BBG68 | 1.9 | Jan 15, 2028 | 5.0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 4697488.45 | 0.19 | US874054AK58 | 2.93 | Mar 28, 2028 | 4.95 |
| DISCOVER BANK | Corporates | Fixed Income | 4689836.62 | 0.19 | US25466AAP66 | 3.29 | Sep 13, 2028 | 4.65 |
| SALESFORCE INC | Corporates | Fixed Income | 4680892.66 | 0.19 | US79466LAH78 | 3.39 | Jul 15, 2028 | 1.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 4679983.34 | 0.19 | US458140BT64 | 3.46 | Aug 12, 2028 | 1.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4679449.13 | 0.19 | US03027XCE85 | 3.43 | Nov 15, 2028 | 5.8 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4608409.98 | 0.19 | US26441CBS35 | 2.93 | Mar 15, 2028 | 4.3 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4598539.72 | 0.19 | US37045XDH61 | 3.11 | Apr 10, 2028 | 2.4 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4590974.2 | 0.19 | US828807DL84 | 2.96 | Feb 01, 2028 | 1.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4570870.82 | 0.19 | US37045XDP87 | 3.57 | Oct 15, 2028 | 2.4 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4563905.63 | 0.19 | US341081GK75 | 2.95 | Apr 01, 2028 | 5.05 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4563467.54 | 0.19 | US20602DAB73 | 3.1 | Aug 02, 2028 | 6.6 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4556789.81 | 0.19 | US373334KS95 | 3.05 | May 16, 2028 | 4.65 |
| PHILLIPS 66 | Corporates | Fixed Income | 4542287.31 | 0.19 | US718546AR56 | 2.93 | Mar 15, 2028 | 3.9 |
| JBS USA LUX SA | Corporates | Fixed Income | 4540513.52 | 0.19 | US46590XAZ96 | 2.78 | Feb 01, 2028 | 5.13 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4523868.06 | 0.19 | US233331BJ54 | 3.11 | Jun 01, 2028 | 4.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4519854.6 | 0.19 | US87264ADA07 | 3.17 | Jul 15, 2028 | 4.8 |
| NUTRIEN LTD | Corporates | Fixed Income | 4510142.13 | 0.19 | US67077MBA53 | 2.93 | Mar 27, 2028 | 4.9 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4494654.38 | 0.19 | US413875AW58 | 3.13 | Jun 15, 2028 | 4.4 |
| IQVIA INC | Corporates | Fixed Income | 4490838.19 | 0.19 | US46266TAC27 | 3.03 | May 15, 2028 | 5.7 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4488100.1 | 0.19 | US842587DQ78 | 3.12 | Jun 15, 2028 | 4.85 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4473400.6 | 0.18 | US747525BN20 | 3.28 | May 20, 2028 | 1.3 |
| BROADCOM INC | Corporates | Fixed Income | 4463773.09 | 0.18 | US11135FCA75 | 2.88 | Feb 15, 2028 | 4.15 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4455124.2 | 0.18 | US78016FZW75 | 2.76 | Jan 12, 2028 | 4.9 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4430181.2 | 0.18 | US68389XCM56 | 3.07 | May 06, 2028 | 4.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4408289.33 | 0.18 | US760759AT74 | 3.08 | May 15, 2028 | 3.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4399760.12 | 0.18 | US694308JK48 | 3.21 | Jul 01, 2028 | 3.75 |
| KEYCORP MTN | Corporates | Fixed Income | 4389956.18 | 0.18 | US49326EEG44 | 3.09 | Apr 30, 2028 | 4.1 |
| MYLAN INC | Corporates | Fixed Income | 4384928.39 | 0.18 | US628530BK28 | 2.97 | Apr 15, 2028 | 4.55 |
| INTUIT INC. | Corporates | Fixed Income | 4369410.94 | 0.18 | US46124HAF38 | 3.3 | Sep 15, 2028 | 5.13 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4367267.54 | 0.18 | US68902VAP22 | 3.22 | Aug 16, 2028 | 5.25 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4355559.49 | 0.18 | US29736RAS94 | 3.09 | May 15, 2028 | 4.38 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 4335531.07 | 0.18 | US767201AD89 | 3.08 | Jul 15, 2028 | 7.13 |
| ONEOK INC | Corporates | Fixed Income | 4329597.46 | 0.18 | US682680BJ18 | 3.4 | Nov 01, 2028 | 5.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4295274.19 | 0.18 | US89236TLB97 | 3.32 | Sep 11, 2028 | 5.25 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 4269332.83 | 0.18 | US04020EAE77 | 2.89 | Mar 15, 2028 | 5.7 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4238251.37 | 0.17 | US694308JW85 | 3.25 | Jun 15, 2028 | 3.0 |
| EQUIFAX INC | Corporates | Fixed Income | 4212866.62 | 0.17 | US294429AW53 | 3.1 | Jun 01, 2028 | 5.1 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4210817.64 | 0.17 | US292480AL49 | 3.0 | May 15, 2028 | 4.95 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4210537.5 | 0.17 | US95040QAD60 | 2.99 | Apr 15, 2028 | 4.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4194101.67 | 0.17 | US91324PDP45 | 3.65 | Dec 15, 2028 | 3.88 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 4189960.92 | 0.17 | US50212YAH71 | 3.38 | Nov 17, 2028 | 6.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4131026.14 | 0.17 | US02665WEV90 | 3.47 | Nov 15, 2028 | 5.65 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 4122763.79 | 0.17 | US636274AD47 | 3.11 | Jun 12, 2028 | 5.6 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 4080359.13 | 0.17 | US440452AH36 | 3.29 | Jun 03, 2028 | 1.7 |
| ENEL CHILE SA | Corporates | Fixed Income | 4047460.07 | 0.17 | US29278DAA37 | 3.1 | Jun 12, 2028 | 4.88 |
| J M SMUCKER CO | Corporates | Fixed Income | 4028454.23 | 0.17 | US832696AW80 | 3.42 | Nov 15, 2028 | 5.9 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4016078.78 | 0.17 | US06418GAD97 | 3.16 | Jun 12, 2028 | 5.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3992560.69 | 0.16 | US776743AF34 | 3.32 | Sep 15, 2028 | 4.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3992431.9 | 0.16 | US86562MDB37 | 3.13 | Jul 13, 2028 | 5.8 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3986802.13 | 0.16 | US797440CE27 | 3.23 | Aug 15, 2028 | 4.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3983795.79 | 0.16 | US571903BN26 | 3.36 | Oct 15, 2028 | 5.55 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3977644.37 | 0.16 | US883556CK68 | 3.61 | Oct 15, 2028 | 1.75 |
| OVINTIV INC | Corporates | Fixed Income | 3967054.93 | 0.16 | US69047QAB86 | 3.03 | May 15, 2028 | 5.65 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3957427.94 | 0.16 | US98389BAV27 | 3.11 | Jun 15, 2028 | 4.0 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3944964.77 | 0.16 | US084659AM36 | 3.06 | Apr 15, 2028 | 3.25 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3943052.24 | 0.16 | US693506BP19 | 2.94 | Mar 15, 2028 | 3.75 |
| CDW LLC | Corporates | Fixed Income | 3942804.89 | 0.16 | US12513GBD07 | 2.56 | Apr 01, 2028 | 4.25 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 3919437.75 | 0.16 | US111021AL54 | 3.48 | Dec 04, 2028 | 5.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3918772.63 | 0.16 | US842400HU08 | 2.84 | Mar 01, 2028 | 5.3 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3915701.01 | 0.16 | US31620MBS44 | 3.04 | Mar 01, 2028 | 1.65 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 3874828.6 | 0.16 | US11134LAR06 | 2.8 | Jan 15, 2028 | 3.5 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3871285.86 | 0.16 | US00914AAU60 | 2.77 | Feb 01, 2028 | 5.3 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3869833.67 | 0.16 | US744573AW69 | 3.34 | Oct 15, 2028 | 5.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3863348.56 | 0.16 | US02665WEM91 | 3.15 | Jul 07, 2028 | 5.13 |
| EATON CORPORATION | Corporates | Fixed Income | 3859725.66 | 0.16 | US278062AK03 | 3.1 | May 18, 2028 | 4.35 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3859817.44 | 0.16 | US032654AU97 | 3.58 | Oct 01, 2028 | 1.7 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3849891.87 | 0.16 | US055451BC11 | 3.29 | Sep 08, 2028 | 5.1 |
| PROLOGIS LP | Corporates | Fixed Income | 3844787.26 | 0.16 | US74340XCG43 | 3.15 | Jun 15, 2028 | 4.88 |
| ONEOK INC | Corporates | Fixed Income | 3844116.0 | 0.16 | US682680AU71 | 3.14 | Jul 15, 2028 | 4.55 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3837803.88 | 0.16 | US855244AR02 | 3.5 | Nov 15, 2028 | 4.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3828205.97 | 0.16 | US13607LWV16 | 3.3 | Oct 03, 2028 | 5.99 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3807567.12 | 0.16 | US06406RAF47 | 2.84 | Jan 29, 2028 | 3.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3785658.33 | 0.16 | US03027XCC20 | 3.14 | Jul 15, 2028 | 5.25 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3785180.64 | 0.16 | US69121KAG94 | 3.25 | Jun 11, 2028 | 2.88 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3777366.26 | 0.16 | US37045VAS97 | 3.3 | Oct 01, 2028 | 5.0 |
| SANOFI SA | Corporates | Fixed Income | 3772015.51 | 0.16 | US801060AD60 | 3.19 | Jun 19, 2028 | 3.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3761444.87 | 0.16 | US86562MBC38 | 3.24 | Jul 19, 2028 | 3.94 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3729842.97 | 0.15 | US69120VBB62 | 3.0 | Jun 13, 2028 | 7.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3728757.47 | 0.15 | US58013MFU36 | 3.24 | Aug 14, 2028 | 4.8 |
| PFIZER INC | Corporates | Fixed Income | 3727288.25 | 0.15 | US717081EP40 | 3.37 | Sep 15, 2028 | 3.6 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3678550.22 | 0.15 | US927804FZ22 | 2.98 | Apr 01, 2028 | 3.8 |
| VERALTO CORP | Corporates | Fixed Income | 3676355.97 | 0.15 | US92338CAD56 | 3.3 | Sep 18, 2028 | 5.35 |
| LKQ CORP | Corporates | Fixed Income | 3671458.08 | 0.15 | US501889AD16 | 3.11 | Jun 15, 2028 | 5.75 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3659612.96 | 0.15 | US03512TAF84 | 3.54 | Nov 01, 2028 | 3.38 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3637220.03 | 0.15 | US30225VAJ61 | 2.91 | Apr 01, 2028 | 5.7 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3631589.6 | 0.15 | US02005NBP42 | 3.63 | Nov 02, 2028 | 2.2 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3627983.48 | 0.15 | US573874AF10 | 3.12 | Apr 15, 2028 | 2.45 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3625118.38 | 0.15 | US637432NP60 | 2.86 | Feb 07, 2028 | 3.4 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3622581.2 | 0.15 | US281020AY36 | 3.46 | Nov 15, 2028 | 5.25 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 3618087.3 | 0.15 | US552848AG81 | 2.51 | Aug 15, 2028 | 5.25 |
| FISERV INC | Corporates | Fixed Income | 3611621.21 | 0.15 | US337738BG22 | 3.22 | Aug 21, 2028 | 5.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3590772.36 | 0.15 | US345397B512 | 2.94 | Feb 16, 2028 | 2.9 |
| COCA-COLA CO | Corporates | Fixed Income | 3584696.58 | 0.15 | US191216DJ60 | 3.06 | Mar 05, 2028 | 1.5 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3583694.02 | 0.15 | US595112CA91 | 2.97 | Apr 15, 2028 | 5.38 |
| PNC BANK NA | Corporates | Fixed Income | 3582755.05 | 0.15 | US69353RFJ23 | 2.86 | Jan 22, 2028 | 3.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3569255.19 | 0.15 | US674599EC50 | 2.99 | Sep 01, 2028 | 6.38 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3540869.2 | 0.15 | US92277GAM96 | 2.88 | Mar 01, 2028 | 4.0 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3532801.18 | 0.15 | US09261XAG79 | 3.5 | Sep 30, 2028 | 2.85 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 3529136.76 | 0.15 | US05565QDH83 | 3.56 | Nov 28, 2028 | 3.72 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 3520990.79 | 0.15 | US12541WAA80 | 2.99 | Apr 15, 2028 | 4.2 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3520894.75 | 0.15 | US11135FBE07 | 2.98 | Feb 15, 2028 | 1.95 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3502791.9 | 0.14 | US681936BK50 | 2.72 | Jan 15, 2028 | 4.75 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3497015.59 | 0.14 | US863667AQ47 | 2.92 | Mar 07, 2028 | 3.65 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3492201.39 | 0.14 | US539830BZ19 | 3.09 | May 15, 2028 | 4.45 |
| VMWARE LLC | Corporates | Fixed Income | 3472049.75 | 0.14 | US928563AK15 | 3.44 | Aug 15, 2028 | 1.8 |
| TRIMBLE INC | Corporates | Fixed Income | 3471806.71 | 0.14 | US896239AC42 | 3.09 | Jun 15, 2028 | 4.9 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3456115.15 | 0.14 | US882508BV59 | 2.84 | Feb 15, 2028 | 4.6 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3451756.38 | 0.14 | US78355HKW87 | 3.09 | Jun 01, 2028 | 5.25 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3424578.44 | 0.14 | US316773CV06 | 2.95 | Mar 14, 2028 | 3.95 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 3424134.71 | 0.14 | US260543CY77 | 3.47 | Nov 30, 2028 | 4.8 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3408242.06 | 0.14 | US855244AP46 | 2.91 | Mar 01, 2028 | 3.5 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3404330.3 | 0.14 | US42824CBP32 | 3.1 | Jul 01, 2028 | 5.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3403217.95 | 0.14 | US86562MAY66 | 2.84 | Jan 17, 2028 | 3.54 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3392966.91 | 0.14 | US03027XBY58 | 2.87 | Mar 15, 2028 | 5.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3391397.93 | 0.14 | US68233JBH68 | 3.53 | Nov 15, 2028 | 3.7 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3371879.05 | 0.14 | US438516CJ30 | 2.82 | Feb 15, 2028 | 4.95 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 3365513.19 | 0.14 | US879360AD71 | 3.1 | Apr 01, 2028 | 2.25 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3356177.02 | 0.14 | US863667BC42 | 3.54 | Dec 08, 2028 | 4.85 |
| PHARMACIA LLC | Corporates | Fixed Income | 3352256.52 | 0.14 | US71713UAW27 | 3.47 | Dec 01, 2028 | 6.6 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3342144.99 | 0.14 | US620076BL24 | 2.81 | Feb 23, 2028 | 4.6 |
| TORCHMARK CORPORATION | Corporates | Fixed Income | 3336595.63 | 0.14 | US891027AS33 | 3.29 | Sep 15, 2028 | 4.55 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3331447.35 | 0.14 | US808513AU91 | 2.84 | Jan 25, 2028 | 3.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3321289.62 | 0.14 | US21036PAY43 | 2.87 | Feb 15, 2028 | 3.6 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 3316557.05 | 0.14 | US7591EPAT77 | 3.44 | Aug 12, 2028 | 1.8 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3307352.81 | 0.14 | US655844BZ09 | 3.24 | Aug 01, 2028 | 3.8 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 3303870.62 | 0.14 | US92857WBK53 | 3.16 | May 30, 2028 | 4.38 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3288733.64 | 0.14 | US23338VAN64 | 3.11 | Apr 01, 2028 | 1.9 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3284307.29 | 0.14 | US02209SBQ57 | 3.37 | Nov 01, 2028 | 6.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3276265.45 | 0.14 | US22822VBB62 | 3.29 | Sep 01, 2028 | 4.8 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3253616.04 | 0.13 | US23355LAM81 | 3.49 | Sep 15, 2028 | 2.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3250312.57 | 0.13 | US03027XAR17 | 2.8 | Jan 15, 2028 | 3.6 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3238934.52 | 0.13 | US302635AK33 | 3.51 | Oct 12, 2028 | 3.13 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3233590.73 | 0.13 | US21036PBC14 | 3.45 | Nov 15, 2028 | 4.65 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3229009.43 | 0.13 | US341081GN15 | 3.07 | May 15, 2028 | 4.4 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 3228282.92 | 0.13 | US403949AQ34 | 2.14 | Feb 01, 2028 | 5.0 |
| EQT CORP | Corporates | Fixed Income | 3221349.41 | 0.13 | US26884LAQ23 | 2.92 | Apr 01, 2028 | 5.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3211738.34 | 0.13 | US02665WDW82 | 3.09 | Mar 24, 2028 | 2.0 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3203866.15 | 0.13 | US002824BP42 | 2.99 | Jan 30, 2028 | 1.15 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3188265.6 | 0.13 | US12592BAQ77 | 2.99 | Apr 10, 2028 | 4.55 |
| MASTERCARD INC | Corporates | Fixed Income | 3175769.58 | 0.13 | US57636QAW42 | 2.88 | Mar 09, 2028 | 4.88 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3121531.18 | 0.13 | US741503BC97 | 2.94 | Mar 15, 2028 | 3.55 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3118083.5 | 0.13 | US25389JAT34 | 3.14 | Jul 15, 2028 | 4.45 |
| WALMART INC | Corporates | Fixed Income | 3106247.78 | 0.13 | US931142FB49 | 3.04 | Apr 15, 2028 | 3.9 |
| AUTOZONE INC | Corporates | Fixed Income | 3101379.25 | 0.13 | US053332BG66 | 3.36 | Nov 01, 2028 | 6.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3101026.23 | 0.13 | US904764BS55 | 3.3 | Sep 08, 2028 | 4.88 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3098658.72 | 0.13 | US91913YAV20 | 3.1 | Jun 01, 2028 | 4.35 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3086929.28 | 0.13 | US29364GAN34 | 3.31 | Jun 15, 2028 | 1.9 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3082457.62 | 0.13 | US92939UAL08 | 2.76 | Jan 15, 2028 | 4.75 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3082233.76 | 0.13 | US78409VBF04 | 3.15 | Aug 01, 2028 | 4.75 |
| WRKCO INC | Corporates | Fixed Income | 3077791.81 | 0.13 | US96145DAH89 | 2.92 | Mar 15, 2028 | 4.0 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 3068213.62 | 0.13 | US30190AAC80 | 2.62 | Jan 13, 2028 | 7.4 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3064418.4 | 0.13 | US13645RAY09 | 3.12 | Jun 01, 2028 | 4.0 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3062614.95 | 0.13 | US970648AG61 | 3.3 | Sep 15, 2028 | 4.5 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3045815.15 | 0.13 | US025537AM37 | 3.52 | Dec 01, 2028 | 4.3 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 3037860.07 | 0.13 | US461070AP91 | 3.36 | Sep 26, 2028 | 4.1 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3037574.4 | 0.13 | US26442CAX20 | 3.5 | Nov 15, 2028 | 3.95 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3037088.69 | 0.13 | US74460WAD92 | 3.19 | May 01, 2028 | 1.85 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3030002.37 | 0.12 | US361841AK54 | 3.01 | Jun 01, 2028 | 5.75 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3021839.63 | 0.12 | US03040WAS44 | 3.33 | Sep 01, 2028 | 3.75 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2994820.7 | 0.12 | US42250PAD50 | 3.71 | Dec 01, 2028 | 2.13 |
| EQUINIX INC | Corporates | Fixed Income | 2989764.7 | 0.12 | US29444UBL98 | 3.08 | Mar 15, 2028 | 1.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2988207.76 | 0.12 | US89236TJF30 | 3.13 | Apr 06, 2028 | 1.9 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2983791.51 | 0.12 | US670346AP04 | 3.04 | May 01, 2028 | 3.95 |
| XYLEM INC | Corporates | Fixed Income | 2976390.16 | 0.12 | US98419MAM29 | 2.94 | Jan 30, 2028 | 1.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2971852.78 | 0.12 | US718172DC02 | 3.27 | Sep 07, 2028 | 5.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 2939094.08 | 0.12 | US29250NBX21 | 3.41 | Nov 15, 2028 | 6.0 |
| CLOROX COMPANY | Corporates | Fixed Income | 2935405.13 | 0.12 | US189054AW99 | 3.08 | May 15, 2028 | 3.9 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2929237.2 | 0.12 | US053611AJ82 | 3.48 | Dec 06, 2028 | 4.88 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2927054.03 | 0.12 | US46188BAB80 | 3.65 | Nov 15, 2028 | 2.3 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2918677.77 | 0.12 | US28176EAD04 | 3.14 | Jun 15, 2028 | 4.3 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2917216.88 | 0.12 | US573874AN44 | 3.04 | Jun 22, 2028 | 4.88 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 2910726.61 | 0.12 | US469814AB34 | 3.16 | Aug 18, 2028 | 6.35 |
| KELLANOVA | Corporates | Fixed Income | 2906855.42 | 0.12 | US487836BW75 | 3.05 | May 15, 2028 | 4.3 |
| MCKESSON CORP | Corporates | Fixed Income | 2903162.45 | 0.12 | US581557BT10 | 3.16 | Jul 15, 2028 | 4.9 |
| ZOETIS INC | Corporates | Fixed Income | 2901867.13 | 0.12 | US98978VAN38 | 3.28 | Aug 20, 2028 | 3.9 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2900520.48 | 0.12 | US281020AM97 | 2.92 | Mar 15, 2028 | 4.13 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2888818.93 | 0.12 | US02666TAA51 | 2.83 | Feb 15, 2028 | 4.25 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2874625.91 | 0.12 | US941053AH36 | 3.52 | Dec 01, 2028 | 4.25 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2870577.83 | 0.12 | US78355HKV05 | 2.82 | Mar 01, 2028 | 5.65 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2865660.03 | 0.12 | US00774MAE57 | 2.8 | Jan 23, 2028 | 3.88 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2857475.61 | 0.12 | US45866FAJ30 | 3.38 | Sep 21, 2028 | 3.75 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2856467.04 | 0.12 | US093662AJ37 | 3.32 | Jul 15, 2028 | 2.5 |
| BEST BUY CO INC | Corporates | Fixed Income | 2834022.02 | 0.12 | US08652BAA70 | 3.35 | Oct 01, 2028 | 4.45 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2820913.37 | 0.12 | US74460DAH26 | 3.66 | Nov 09, 2028 | 1.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2811930.59 | 0.12 | US63743HFG20 | 2.9 | Mar 15, 2028 | 4.8 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2810361.54 | 0.12 | US460690BP43 | 3.33 | Oct 01, 2028 | 4.65 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2801037.11 | 0.12 | US845437BR25 | 3.34 | Sep 15, 2028 | 4.1 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2797321.59 | 0.12 | US03076CAN65 | 3.51 | Dec 15, 2028 | 5.7 |
| CHEVRON USA INC | Corporates | Fixed Income | 2791886.64 | 0.12 | US166756AR79 | 2.76 | Jan 15, 2028 | 3.85 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2788399.93 | 0.12 | US26444HAE18 | 3.2 | Jul 15, 2028 | 3.8 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 2786410.29 | 0.11 | US91914JAB89 | 2.88 | Mar 15, 2028 | 4.5 |
| MASTERCARD INC | Corporates | Fixed Income | 2777848.79 | 0.11 | US57636QBA13 | 2.81 | Jan 15, 2028 | 4.1 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2745177.12 | 0.11 | US854502AT83 | 2.82 | Mar 06, 2028 | 6.0 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2742709.9 | 0.11 | US303901BB79 | 2.94 | Apr 17, 2028 | 4.85 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2733631.67 | 0.11 | US256677AN52 | 3.11 | Jul 05, 2028 | 5.2 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2729526.77 | 0.11 | US94106LBN82 | 3.1 | Mar 15, 2028 | 1.15 |
| HEICO CORP | Corporates | Fixed Income | 2721952.38 | 0.11 | US422806AA75 | 3.18 | Aug 01, 2028 | 5.25 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2714128.89 | 0.11 | US00912XBF06 | 3.34 | Oct 01, 2028 | 4.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2702294.46 | 0.11 | US24422EWV72 | 2.9 | Mar 03, 2028 | 4.9 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2695953.58 | 0.11 | US665859AT17 | 3.25 | Aug 03, 2028 | 3.65 |
| JABIL INC | Corporates | Fixed Income | 2695244.82 | 0.11 | US466313AH63 | 2.76 | Jan 12, 2028 | 3.95 |
| CUBESMART LP | Corporates | Fixed Income | 2684475.91 | 0.11 | US22966RAH93 | 3.74 | Dec 15, 2028 | 2.25 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2678934.14 | 0.11 | US136375BD37 | 3.09 | Jul 15, 2028 | 6.9 |
| ECOLAB INC | Corporates | Fixed Income | 2678328.58 | 0.11 | US278865BP48 | 2.73 | Jan 15, 2028 | 5.25 |
| WRKCO INC | Corporates | Fixed Income | 2676091.67 | 0.11 | US92940PAE43 | 3.14 | Jun 01, 2028 | 3.9 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2675205.58 | 0.11 | US370334CW20 | 3.37 | Oct 17, 2028 | 5.5 |
| CME GROUP INC | Corporates | Fixed Income | 2672374.77 | 0.11 | US12572QAJ40 | 3.17 | Jun 15, 2028 | 3.75 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2671968.04 | 0.11 | US35671DCE31 | 2.54 | Mar 01, 2028 | 4.13 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2671287.85 | 0.11 | US98956PAX06 | 3.5 | Dec 01, 2028 | 5.35 |
| ERP OPERATING LP | Corporates | Fixed Income | 2665087.77 | 0.11 | US26884ABJ16 | 2.91 | Mar 01, 2028 | 3.5 |
| AVNET INC | Corporates | Fixed Income | 2664702.38 | 0.11 | US053807AW30 | 2.84 | Mar 15, 2028 | 6.25 |
| FEDEX CORP | Corporates | Fixed Income | 2660651.94 | 0.11 | US31428XBP06 | 2.89 | Feb 15, 2028 | 3.4 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2659319.0 | 0.11 | US45687VAA44 | 3.2 | Aug 14, 2028 | 5.4 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2653587.2 | 0.11 | US526107AG24 | 3.28 | Sep 15, 2028 | 5.5 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2651405.77 | 0.11 | US247361ZN12 | 2.99 | Apr 19, 2028 | 4.38 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2651508.25 | 0.11 | US756109BH64 | 2.82 | Jan 15, 2028 | 3.4 |
| MASCO CORP | Corporates | Fixed Income | 2648781.87 | 0.11 | US574599BS40 | 3.01 | Feb 15, 2028 | 1.5 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 2640137.4 | 0.11 | US595017BK96 | 2.96 | Mar 15, 2028 | 4.9 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2639270.11 | 0.11 | US04621WAF77 | 3.24 | Sep 15, 2028 | 6.13 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2634159.88 | 0.11 | US742718FZ79 | 2.84 | Jan 26, 2028 | 3.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2633380.36 | 0.11 | US03027XBJ81 | 2.97 | Jan 31, 2028 | 1.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2614629.35 | 0.11 | US842400HY20 | 3.32 | Oct 01, 2028 | 5.65 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 2613642.23 | 0.11 | US48020QAB32 | 3.41 | Dec 01, 2028 | 6.88 |
| TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 2607736.17 | 0.11 | US45687AAP75 | 3.3 | Aug 21, 2028 | 3.75 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2596506.5 | 0.11 | US446413AZ96 | 3.43 | Aug 16, 2028 | 2.04 |
| HUMANA INC | Corporates | Fixed Income | 2592956.57 | 0.11 | US444859BU54 | 2.82 | Mar 01, 2028 | 5.75 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2592116.69 | 0.11 | US67103HAG20 | 3.1 | Jun 01, 2028 | 4.35 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2578644.22 | 0.11 | US854502AH46 | 3.48 | Nov 15, 2028 | 4.25 |
| HUMANA INC | Corporates | Fixed Income | 2566309.13 | 0.11 | US444859BZ42 | 3.47 | Dec 01, 2028 | 5.75 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2550762.65 | 0.11 | US042735BF63 | 2.77 | Jan 12, 2028 | 3.88 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2548608.83 | 0.11 | US448579AG79 | 3.32 | Sep 15, 2028 | 4.38 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2548403.81 | 0.11 | US202795JN13 | 3.28 | Aug 15, 2028 | 3.7 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2540985.86 | 0.1 | US277432AW04 | 3.51 | Dec 01, 2028 | 4.5 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2539710.75 | 0.1 | US52107QAJ40 | 3.32 | Sep 19, 2028 | 4.5 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2530739.07 | 0.1 | US35671DCG88 | 2.6 | Aug 01, 2028 | 4.38 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2520902.51 | 0.1 | US494368BY83 | 3.46 | Nov 01, 2028 | 3.95 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2495962.7 | 0.1 | US866677AF41 | 3.62 | Nov 01, 2028 | 2.3 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2495042.44 | 0.1 | US92939UAG13 | 3.74 | Dec 15, 2028 | 2.2 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2494260.35 | 0.1 | US08576PAL58 | 2.97 | Apr 15, 2028 | 5.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2487583.55 | 0.1 | US891906AF67 | 3.1 | Jun 01, 2028 | 4.45 |
| NXP BV | Corporates | Fixed Income | 2486503.09 | 0.1 | US62947QBC15 | 3.41 | Dec 01, 2028 | 5.55 |
| 3M CO MTN | Corporates | Fixed Income | 2480338.88 | 0.1 | US88579YBC49 | 3.37 | Sep 14, 2028 | 3.63 |
| AUTOZONE INC | Corporates | Fixed Income | 2479541.95 | 0.1 | US053332BC52 | 2.81 | Feb 01, 2028 | 4.5 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2476745.46 | 0.1 | US00914AAQ58 | 3.47 | Sep 01, 2028 | 2.1 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2474585.56 | 0.1 | US015271AK55 | 2.77 | Jan 15, 2028 | 3.95 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2474007.16 | 0.1 | US56585ABD37 | 2.99 | Apr 01, 2028 | 3.8 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2444930.26 | 0.1 | US25746UCY38 | 3.1 | Jun 01, 2028 | 4.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2443597.3 | 0.1 | US86562MBG42 | 3.46 | Oct 16, 2028 | 4.31 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2437831.38 | 0.1 | US209111FS71 | 3.54 | Dec 01, 2028 | 4.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2430565.02 | 0.1 | US756109BJ21 | 3.29 | Jun 15, 2028 | 2.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2423462.07 | 0.1 | US65535HBH12 | 2.74 | Jan 18, 2028 | 5.84 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2411660.42 | 0.1 | US30040WAE84 | 2.82 | Jan 15, 2028 | 3.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2404477.03 | 0.1 | US06406GAA94 | 3.55 | Oct 30, 2028 | 3.0 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2402788.31 | 0.1 | US74432QCC78 | 2.95 | Mar 27, 2028 | 3.88 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2397909.6 | 0.1 | US09261XAJ19 | 2.96 | Apr 13, 2028 | 5.35 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2386741.71 | 0.1 | US571903AY99 | 3.01 | Apr 15, 2028 | 4.0 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2384869.27 | 0.1 | US443510AJ12 | 2.88 | Feb 15, 2028 | 3.5 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 2384417.1 | 0.1 | US880451AV10 | 3.33 | Oct 15, 2028 | 7.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2379054.21 | 0.1 | US345370BY59 | 3.3 | Oct 01, 2028 | 6.63 |
| KILROY REALTY LP | Corporates | Fixed Income | 2374783.58 | 0.1 | US49427RAN26 | 3.53 | Dec 15, 2028 | 4.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2353275.31 | 0.1 | US29273VAS97 | 3.45 | Dec 01, 2028 | 6.1 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2350850.34 | 0.1 | US745310AM41 | 3.28 | Jun 15, 2028 | 2.38 |
| CDW LLC | Corporates | Fixed Income | 2350076.01 | 0.1 | US12513GBH11 | 3.63 | Dec 01, 2028 | 3.28 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2347123.09 | 0.1 | US872540AV10 | 3.27 | May 15, 2028 | 1.15 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2341258.83 | 0.1 | US615369AM79 | 2.82 | Jan 15, 2028 | 3.25 |
| CITIGROUP INC | Corporates | Fixed Income | 2339590.3 | 0.1 | US172967AR23 | 2.71 | Jan 15, 2028 | 6.63 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 2329913.63 | 0.1 | US247361ZV38 | 2.55 | Dec 10, 2029 | 2.0 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2314454.3 | 0.1 | US023608AK87 | 3.07 | Mar 15, 2028 | 1.75 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 2312808.25 | 0.1 | US459506AK78 | 3.34 | Sep 26, 2028 | 4.45 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 2307614.22 | 0.1 | US125581GX07 | 2.87 | Mar 09, 2028 | 6.13 |
| ERP OPERATING LP | Corporates | Fixed Income | 2288717.93 | 0.09 | US26884ABK88 | 3.53 | Dec 01, 2028 | 4.15 |
| AEP TEXAS INC | Corporates | Fixed Income | 2287947.44 | 0.09 | US00108WAH34 | 3.13 | Jun 01, 2028 | 3.95 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2287438.9 | 0.09 | US05348EBC21 | 2.82 | Jan 15, 2028 | 3.2 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2286163.81 | 0.09 | US720198AG56 | 2.93 | Jul 20, 2028 | 9.25 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2276636.89 | 0.09 | US50155QAK67 | 3.55 | Oct 15, 2028 | 2.7 |
| AUTONATION INC | Corporates | Fixed Income | 2267157.6 | 0.09 | US05329WAR34 | 3.4 | Aug 01, 2028 | 1.95 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2265677.9 | 0.09 | US86964WAL63 | 3.48 | Sep 15, 2028 | 2.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2265770.28 | 0.09 | US756109AU84 | 2.79 | Jan 15, 2028 | 3.65 |
| PROLOGIS LP | Corporates | Fixed Income | 2259886.31 | 0.09 | US74340XBX84 | 3.34 | Sep 15, 2028 | 4.0 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2257697.27 | 0.09 | US87162WAH34 | 3.39 | Aug 09, 2028 | 2.38 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2257425.38 | 0.09 | US372460AE59 | 3.35 | Nov 01, 2028 | 6.5 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2251251.84 | 0.09 | US02343UAH86 | 3.04 | May 15, 2028 | 4.5 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2250478.11 | 0.09 | US256677AF29 | 3.04 | May 01, 2028 | 4.13 |
| TIMKEN COMPANY | Corporates | Fixed Income | 2238701.2 | 0.09 | US887389AK07 | 3.54 | Dec 15, 2028 | 4.5 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2232926.37 | 0.09 | US25243YAZ25 | 3.09 | May 18, 2028 | 3.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2230102.09 | 0.09 | US89236TEM36 | 2.84 | Jan 11, 2028 | 3.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2221693.5 | 0.09 | US02665WED92 | 2.77 | Jan 12, 2028 | 4.7 |
| VONTIER CORP | Corporates | Fixed Income | 2216110.7 | 0.09 | US928881AD35 | 3.09 | Apr 01, 2028 | 2.4 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 2211565.39 | 0.09 | US03990BAA98 | 3.38 | Nov 10, 2028 | 6.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2207926.24 | 0.09 | US02665WCE93 | 2.91 | Feb 15, 2028 | 3.5 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 2197500.19 | 0.09 | US29717PAY34 | 3.04 | Mar 01, 2028 | 1.7 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2196068.02 | 0.09 | US26442UAG94 | 3.33 | Sep 01, 2028 | 3.7 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2193395.35 | 0.09 | US718172CE76 | 2.95 | Mar 02, 2028 | 3.13 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2185999.05 | 0.09 | US29364WAW82 | 3.03 | Apr 01, 2028 | 3.25 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2178677.96 | 0.09 | US703481AB79 | 2.83 | Feb 01, 2028 | 3.95 |
| FLEX LTD | Corporates | Fixed Income | 2177405.73 | 0.09 | US33938XAE58 | 2.7 | Jan 15, 2028 | 6.0 |
| AON CORP | Corporates | Fixed Income | 2159538.39 | 0.09 | US037389BB82 | 3.54 | Dec 15, 2028 | 4.5 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2156465.74 | 0.09 | US59523UAP21 | 3.15 | Jun 15, 2028 | 4.2 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2153415.68 | 0.09 | US38173MAD48 | 3.41 | Dec 05, 2028 | 7.05 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2152746.08 | 0.09 | US31620RAH84 | 3.22 | Aug 15, 2028 | 4.5 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2148604.85 | 0.09 | US120568BD12 | 2.79 | Jan 07, 2028 | 4.1 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2147968.14 | 0.09 | US205887AR36 | 3.29 | Oct 01, 2028 | 7.0 |
| FEDEX CORP | Corporates | Fixed Income | 2141169.78 | 0.09 | US31428XBR61 | 3.41 | Oct 17, 2028 | 4.2 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2125732.18 | 0.09 | US655663AA07 | 3.28 | Sep 15, 2028 | 5.6 |
| KIRBY CORPORATION | Corporates | Fixed Income | 2123924.07 | 0.09 | US497266AC03 | 2.87 | Mar 01, 2028 | 4.2 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 2117839.01 | 0.09 | US67078AAD54 | 2.96 | Apr 15, 2028 | 4.55 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2116135.26 | 0.09 | US637432NQ44 | 3.48 | Nov 01, 2028 | 3.9 |
| PEPSICO INC | Corporates | Fixed Income | 2113954.37 | 0.09 | US713448FR44 | 3.09 | May 15, 2028 | 4.45 |
| MCKESSON CORP | Corporates | Fixed Income | 2099851.04 | 0.09 | US581557BJ38 | 2.84 | Feb 16, 2028 | 3.95 |
| AGREE LP | Corporates | Fixed Income | 2099500.71 | 0.09 | US008513AB91 | 3.3 | Jun 15, 2028 | 2.0 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 2088641.59 | 0.09 | US91311QAC96 | 3.17 | Aug 15, 2028 | 6.88 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 2085896.35 | 0.09 | US02361DAS99 | 3.09 | May 15, 2028 | 3.8 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2080480.75 | 0.09 | US133131AW29 | 3.42 | Oct 15, 2028 | 4.1 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2079788.35 | 0.09 | US022249AU09 | 2.71 | Jan 15, 2028 | 6.75 |
| MASTERCARD INC | Corporates | Fixed Income | 2070637.49 | 0.09 | US57636QAJ31 | 2.9 | Feb 26, 2028 | 3.5 |
| MERCK & CO INC | Corporates | Fixed Income | 2068453.56 | 0.09 | US589331AE71 | 3.5 | Dec 01, 2028 | 5.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2067656.49 | 0.09 | US756109BS20 | 3.57 | Dec 15, 2028 | 4.7 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2063325.04 | 0.09 | US892331AQ26 | 3.13 | Jul 13, 2028 | 5.12 |
| HOME DEPOT INC | Corporates | Fixed Income | 2062876.3 | 0.09 | US437076CE05 | 3.12 | Mar 15, 2028 | 0.9 |
| UL SOLUTIONS INC 144A | Corporates | Fixed Income | 2054123.95 | 0.08 | US903731AA58 | 3.32 | Oct 20, 2028 | 6.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2042938.84 | 0.08 | US78355HKX60 | 3.44 | Dec 01, 2028 | 6.3 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2037861.15 | 0.08 | US756109CA03 | 3.05 | Mar 15, 2028 | 2.1 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2037545.06 | 0.08 | US862121AA88 | 2.9 | Mar 15, 2028 | 4.5 |
| REVVITY INC | Corporates | Fixed Income | 2020251.12 | 0.08 | US714046AM14 | 3.52 | Sep 15, 2028 | 1.9 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2016930.3 | 0.08 | US09261HBC07 | 3.38 | Nov 27, 2028 | 7.3 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2012189.94 | 0.08 | US609207AM78 | 3.04 | May 07, 2028 | 4.13 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2003838.55 | 0.08 | US958254AK08 | 3.2 | Aug 15, 2028 | 4.75 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2003088.71 | 0.08 | US88947EAT73 | 2.82 | Feb 15, 2028 | 4.35 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2002168.5 | 0.08 | US69371RS645 | 3.25 | Aug 10, 2028 | 4.95 |
| EQUINIX INC | Corporates | Fixed Income | 1989358.96 | 0.08 | US29444UBR68 | 3.22 | May 15, 2028 | 2.0 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1984624.56 | 0.08 | US101137AS67 | 2.88 | Mar 01, 2028 | 4.0 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1977941.34 | 0.08 | US172062AF88 | 3.02 | May 15, 2028 | 6.92 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1952944.91 | 0.08 | US83012AAB52 | 3.11 | Aug 14, 2028 | 6.95 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1950195.25 | 0.08 | US37045XCG97 | 2.75 | Jan 05, 2028 | 3.85 |
| ASSURANT INC | Corporates | Fixed Income | 1942688.75 | 0.08 | US04621XAJ72 | 2.88 | Mar 27, 2028 | 4.9 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1939379.96 | 0.08 | US49446RAX70 | 3.03 | Mar 01, 2028 | 1.9 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1922842.11 | 0.08 | US026874DK01 | 2.95 | Apr 01, 2028 | 4.2 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1910617.36 | 0.08 | US958254AH78 | 2.85 | Mar 01, 2028 | 4.5 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1895876.12 | 0.08 | US718547AH57 | 2.9 | Mar 01, 2028 | 3.75 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1888869.69 | 0.08 | US24422EVP14 | 3.06 | Mar 06, 2028 | 1.5 |
| PROLOGIS LP | Corporates | Fixed Income | 1886335.85 | 0.08 | US74340XBH35 | 3.35 | Sep 15, 2028 | 3.88 |
| BGC GROUP INC | Corporates | Fixed Income | 1874155.16 | 0.08 | US088929AC82 | 2.95 | May 25, 2028 | 8.0 |
| SYNOVUS BANK | Corporates | Fixed Income | 1852325.86 | 0.08 | US87164DVJ61 | 2.79 | Feb 15, 2028 | 5.63 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1848845.75 | 0.08 | US893574AK91 | 2.92 | Mar 15, 2028 | 4.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1844312.69 | 0.08 | US63743HFJ68 | 3.31 | Sep 15, 2028 | 5.05 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1832719.54 | 0.08 | US529043AF83 | 3.37 | Nov 15, 2028 | 6.75 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1829364.03 | 0.08 | US90931LAA61 | 2.71 | Jan 07, 2030 | 3.1 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1827410.36 | 0.08 | US845011AH89 | 2.89 | Mar 23, 2028 | 5.45 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1814439.79 | 0.07 | US872287AL19 | 2.77 | Feb 15, 2028 | 7.13 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1809753.97 | 0.07 | US29364NAT54 | 3.21 | Jun 01, 2028 | 2.85 |
| GATX CORPORATION | Corporates | Fixed Income | 1789569.82 | 0.07 | US361448BC68 | 3.44 | Nov 07, 2028 | 4.55 |
| BOEING CO | Corporates | Fixed Income | 1789399.14 | 0.07 | US097023BX25 | 2.95 | Mar 01, 2028 | 3.25 |
| NNN REIT INC | Corporates | Fixed Income | 1778994.62 | 0.07 | US637417AL01 | 3.4 | Oct 15, 2028 | 4.3 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1770443.69 | 0.07 | US209111FP33 | 3.09 | May 15, 2028 | 3.8 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1769625.07 | 0.07 | US29364DAV29 | 3.12 | Jun 01, 2028 | 4.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1763391.45 | 0.07 | US842587DH79 | 3.07 | Mar 15, 2028 | 1.75 |
| DELL INC | Corporates | Fixed Income | 1743579.95 | 0.07 | US247025AE93 | 2.93 | Apr 15, 2028 | 7.1 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1740877.72 | 0.07 | US61945CAH60 | 3.45 | Nov 15, 2028 | 5.38 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1726354.36 | 0.07 | US092113AV12 | 2.85 | Mar 15, 2028 | 5.95 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1721064.9 | 0.07 | US90932EAA10 | 3.08 | Apr 07, 2030 | 2.88 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1716701.99 | 0.07 | US440327AL82 | 3.18 | Sep 15, 2028 | 7.25 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1710895.48 | 0.07 | US210518DS21 | 2.85 | Mar 01, 2028 | 4.65 |
| BOEING CO | Corporates | Fixed Income | 1706476.51 | 0.07 | US097023CA13 | 3.53 | Nov 01, 2028 | 3.45 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1700750.59 | 0.07 | US678858BT77 | 3.22 | Aug 15, 2028 | 3.8 |
| MERCK & CO INC | Corporates | Fixed Income | 1692599.73 | 0.07 | US58933YBH71 | 3.11 | May 17, 2028 | 4.05 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1691580.35 | 0.07 | US459200AS04 | 2.72 | Jan 15, 2028 | 6.5 |
| OSHKOSH CORP | Corporates | Fixed Income | 1678964.28 | 0.07 | US688239AF99 | 3.03 | May 15, 2028 | 4.6 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1672531.33 | 0.07 | US824348BS43 | 2.87 | Mar 01, 2028 | 4.55 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1663733.15 | 0.07 | US68233JCQ58 | 3.1 | May 15, 2028 | 4.3 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1657833.54 | 0.07 | US608190AM61 | 3.27 | Sep 18, 2028 | 5.85 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1649966.91 | 0.07 | US427866BH08 | 3.07 | May 04, 2028 | 4.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1645525.05 | 0.07 | US11120VAK98 | 3.1 | Apr 01, 2028 | 2.25 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1628986.25 | 0.07 | US75884RAX17 | 2.91 | Mar 15, 2028 | 4.13 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1624217.7 | 0.07 | US744448CP44 | 3.13 | Jun 15, 2028 | 3.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1599994.72 | 0.07 | US06406RAU14 | 3.37 | Jul 14, 2028 | 1.65 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1594169.48 | 0.07 | US053484AC59 | 3.72 | Dec 01, 2028 | 1.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1586783.49 | 0.07 | US571903BB87 | 3.49 | Dec 01, 2028 | 4.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1580875.2 | 0.07 | US842400GJ61 | 2.91 | Mar 01, 2028 | 3.65 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1571075.36 | 0.06 | US210518DC78 | 3.52 | Nov 15, 2028 | 3.8 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1558137.62 | 0.06 | US023771R919 | 3.01 | Oct 15, 2028 | 3.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1557339.75 | 0.06 | US74456QBX34 | 3.33 | Sep 01, 2028 | 3.65 |
| DOC DR LLC | Corporates | Fixed Income | 1547497.96 | 0.06 | US71951QAB86 | 2.77 | Jan 15, 2028 | 3.95 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1543965.36 | 0.06 | US313747BC00 | 3.0 | May 01, 2028 | 5.38 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1528424.95 | 0.06 | US023765AA88 | 2.9 | Jun 15, 2028 | 3.2 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1526584.71 | 0.06 | US25179MBE21 | 0.94 | Jun 15, 2028 | 5.88 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1513193.5 | 0.06 | US871911AU71 | 2.94 | Apr 15, 2028 | 6.0 |
| TEXTRON INC | Corporates | Fixed Income | 1510127.21 | 0.06 | US883203BY60 | 2.93 | Mar 01, 2028 | 3.38 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1497013.79 | 0.06 | US454889AS52 | 3.09 | May 15, 2028 | 3.85 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1495042.84 | 0.06 | US694308JC22 | 3.17 | Aug 01, 2028 | 4.65 |
| GATX CORPORATION | Corporates | Fixed Income | 1480736.78 | 0.06 | US361448BA03 | 2.96 | Mar 15, 2028 | 3.5 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1455281.01 | 0.06 | US67403AAB52 | 3.28 | Nov 14, 2028 | 8.4 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1448867.78 | 0.06 | US194162AR46 | 2.87 | Mar 01, 2028 | 4.6 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1435996.2 | 0.06 | US124857AX11 | 3.17 | Jun 01, 2028 | 3.7 |
| APACHE CORPORATION | Corporates | Fixed Income | 1427430.86 | 0.06 | US037411BE40 | 3.41 | Oct 15, 2028 | 4.38 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1387942.1 | 0.06 | US15189WAL46 | 2.97 | Apr 01, 2028 | 4.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1382715.18 | 0.06 | US124857AT09 | 2.91 | Feb 15, 2028 | 3.38 |
| RETAIL OPPORTUNITY INVESTMENTS PAR | Corporates | Fixed Income | 1375181.23 | 0.06 | US76132FAC14 | 3.29 | Oct 15, 2028 | 6.75 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 1338840.87 | 0.06 | US605417CB81 | 2.96 | Mar 30, 2028 | 3.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1331191.88 | 0.05 | US24422EUB37 | 2.83 | Jan 06, 2028 | 3.05 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 1319314.69 | 0.05 | US49306CAB72 | 2.74 | Feb 01, 2028 | 6.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1319015.13 | 0.05 | US74456QBU94 | 3.06 | May 01, 2028 | 3.7 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1310233.36 | 0.05 | US048303CH28 | 3.42 | Oct 15, 2028 | 4.0 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 1295005.15 | 0.05 | US02376UAA34 | 2.46 | Jul 15, 2029 | 3.58 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1272904.43 | 0.05 | US892331AD13 | 3.27 | Jul 20, 2028 | 3.67 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1218301.35 | 0.05 | US76169XAC83 | 3.15 | Jun 15, 2028 | 5.0 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 1199818.44 | 0.05 | US17108JAA16 | 3.12 | Jul 01, 2028 | 4.34 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1165129.83 | 0.05 | US69371RS314 | 2.77 | Jan 10, 2028 | 4.6 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1164291.63 | 0.05 | US15189XBD93 | 3.34 | Oct 01, 2028 | 5.2 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1157667.35 | 0.05 | US534187BH11 | 2.92 | Mar 01, 2028 | 3.8 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1142987.17 | 0.05 | US431282AQ55 | 2.93 | Mar 15, 2028 | 4.13 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1098154.32 | 0.05 | US845011AA37 | 2.99 | Apr 01, 2028 | 3.7 |
| EPR PROPERTIES | Corporates | Fixed Income | 1080441.92 | 0.04 | US26884UAE91 | 2.95 | Apr 15, 2028 | 4.95 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1025141.75 | 0.04 | US806854AK11 | 3.09 | May 15, 2028 | 4.5 |
| UDR INC MTN | Corporates | Fixed Income | 1022376.18 | 0.04 | US90265EAN04 | 2.81 | Jan 15, 2028 | 3.5 |
| KENNAMETAL INC | Corporates | Fixed Income | 1020328.43 | 0.04 | US489170AE03 | 3.12 | Jun 15, 2028 | 4.63 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 933987.64 | 0.04 | US636180BP52 | 3.25 | Sep 01, 2028 | 4.75 |
| BAIDU INC | Corporates | Fixed Income | 918222.28 | 0.04 | US056752AN88 | 3.43 | Nov 14, 2028 | 4.88 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 884770.86 | 0.04 | US264399DK95 | 3.5 | Dec 01, 2028 | 6.0 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 772000.72 | 0.03 | US58942HAC51 | 3.05 | Jul 01, 2028 | 4.3 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 769861.42 | 0.03 | US00037BAF94 | 2.97 | Apr 03, 2028 | 3.8 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 619009.66 | 0.03 | US784710AC97 | 3.05 | Jun 01, 2028 | 4.89 |
| BAIDU INC | Corporates | Fixed Income | 603869.5 | 0.02 | US056752AL23 | 2.93 | Mar 29, 2028 | 4.38 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 542485.45 | 0.02 | US976656CM83 | 3.32 | Jun 15, 2028 | 1.7 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 503712.54 | 0.02 | US007589AA28 | 3.27 | Aug 15, 2028 | 3.83 |
| SUTTER HEALTH | Corporates | Fixed Income | 470129.15 | 0.02 | US86944BAD55 | 3.29 | Aug 15, 2028 | 3.69 |
| USD CASH | Cash and/or Derivatives | Cash | -9593455.72 | -0.4 | nan | 0.0 | nan | 0.0 |
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