Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 637 securities.
Note: The data shown here is as of date Mar 21, 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 | 25956115.05 | 0.95 | US126650CX62 | 2.67 | Mar 25, 2028 | 4.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 21916071.36 | 0.8 | US716973AC67 | 2.84 | May 19, 2028 | 4.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 21736541.83 | 0.79 | US20030NCT63 | 3.15 | Oct 15, 2028 | 4.15 |
| CIGNA GROUP | Corporates | Fixed Income | 21028981.75 | 0.77 | US125523AH38 | 3.13 | Oct 15, 2028 | 4.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 20337968.75 | 0.74 | US92343VER15 | 3.22 | Sep 21, 2028 | 4.33 |
| AMGEN INC | Corporates | Fixed Income | 19966943.95 | 0.73 | US031162DP23 | 2.66 | Mar 02, 2028 | 5.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 19547010.31 | 0.71 | US00774MAW55 | 3.31 | Oct 29, 2028 | 3.0 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 15350146.61 | 0.56 | US852060AD48 | 3.16 | Nov 15, 2028 | 6.88 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 15344431.22 | 0.56 | US913017CY37 | 3.23 | Nov 16, 2028 | 4.13 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 14674877.0 | 0.53 | US22550L2M24 | 2.6 | Feb 15, 2028 | 7.5 |
| CITIBANK NA | Corporates | Fixed Income | 14672840.45 | 0.53 | US17325FBB31 | 3.05 | Sep 29, 2028 | 5.8 |
| MORGAN STANLEY | Corporates | Fixed Income | 14531176.59 | 0.53 | US61744YAK47 | 2.84 | Jul 22, 2028 | 3.59 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 11795009.52 | 0.43 | US26078JAD28 | 3.18 | Nov 15, 2028 | 4.72 |
| AT&T INC | Corporates | Fixed Income | 11686393.46 | 0.43 | US00206RKG64 | 2.74 | Feb 01, 2028 | 1.65 |
| CITIGROUP INC | Corporates | Fixed Income | 11650583.77 | 0.42 | US172967KU42 | 3.07 | Jul 25, 2028 | 4.13 |
| NETFLIX INC | Corporates | Fixed Income | 11540221.93 | 0.42 | US64110LAT35 | 3.21 | Nov 15, 2028 | 5.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11489940.97 | 0.42 | US92343VGH15 | 2.85 | Mar 22, 2028 | 2.1 |
| BARCLAYS PLC | Corporates | Fixed Income | 11434070.85 | 0.42 | US06738EAW57 | 2.43 | May 09, 2028 | 4.84 |
| AMAZON.COM INC | Corporates | Fixed Income | 11319708.39 | 0.41 | US023135BY17 | 2.98 | May 12, 2028 | 1.65 |
| CENTENE CORPORATION | Corporates | Fixed Income | 11108932.96 | 0.4 | US15135BAY74 | 3.12 | Jul 15, 2028 | 2.45 |
| APPLE INC | Corporates | Fixed Income | 10935528.4 | 0.4 | US037833EC07 | 2.77 | Feb 08, 2028 | 1.2 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 10764187.0 | 0.39 | US666807BN13 | 2.61 | Jan 15, 2028 | 3.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 10715779.4 | 0.39 | US10373QAE08 | 3.2 | Nov 06, 2028 | 4.23 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 10610769.4 | 0.39 | US377372AN70 | 2.89 | May 15, 2028 | 3.88 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 10267659.76 | 0.37 | US874060AW64 | 3.18 | Nov 26, 2028 | 5.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10232437.35 | 0.37 | US86562MCR97 | 2.56 | Jan 13, 2028 | 5.52 |
| AT&T INC | Corporates | Fixed Income | 10158484.04 | 0.37 | US00206RGL06 | 2.62 | Feb 15, 2028 | 4.1 |
| INTEL CORPORATION | Corporates | Fixed Income | 10158507.52 | 0.37 | US458140CE86 | 2.62 | Feb 10, 2028 | 4.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10098175.36 | 0.37 | US68389XCD57 | 2.82 | Mar 25, 2028 | 2.3 |
| ABBVIE INC | Corporates | Fixed Income | 10058132.61 | 0.37 | US00287YBF51 | 3.21 | Nov 14, 2028 | 4.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9862633.16 | 0.36 | US86562MCG33 | 3.32 | Sep 17, 2028 | 1.9 |
| NETFLIX INC | Corporates | Fixed Income | 9692419.43 | 0.35 | US64110LAS51 | 2.77 | Apr 15, 2028 | 4.88 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 9529274.61 | 0.35 | US035240AL43 | 2.71 | Apr 13, 2028 | 4.0 |
| APPLE INC | Corporates | Fixed Income | 9494710.83 | 0.35 | US037833EH93 | 3.23 | Aug 05, 2028 | 1.4 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 9464542.92 | 0.34 | US05526DBR52 | 2.82 | Mar 25, 2028 | 2.26 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 9338552.79 | 0.34 | US25470DAR08 | 2.76 | Mar 20, 2028 | 3.95 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 9311109.26 | 0.34 | US16411RAK59 | 1.81 | Oct 15, 2028 | 4.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9254554.96 | 0.34 | US87264ACA16 | 2.76 | Feb 15, 2028 | 2.05 |
| SANDS CHINA LTD | Corporates | Fixed Income | 9250732.87 | 0.34 | US80007RAE53 | 2.96 | Aug 08, 2028 | 5.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9197033.04 | 0.33 | US718172CZ06 | 2.63 | Feb 15, 2028 | 4.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9119992.32 | 0.33 | US68389XCY94 | 3.03 | Aug 03, 2028 | 4.8 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 9115662.01 | 0.33 | US902674ZW39 | 3.14 | Sep 11, 2028 | 5.65 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 8912352.33 | 0.32 | US054561AJ49 | 2.72 | Apr 20, 2028 | 4.35 |
| HCA INC | Corporates | Fixed Income | 8899670.04 | 0.32 | US404121AJ49 | 2.85 | Sep 01, 2028 | 5.63 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 8896067.51 | 0.32 | US822582CB65 | 3.25 | Nov 13, 2028 | 3.88 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8865666.45 | 0.32 | US05964HAU95 | 3.05 | Aug 08, 2028 | 5.59 |
| META PLATFORMS INC | Corporates | Fixed Income | 8810347.1 | 0.32 | US30303M8L96 | 2.82 | May 15, 2028 | 4.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8662540.28 | 0.32 | US345397D591 | 3.1 | Nov 07, 2028 | 6.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8577648.24 | 0.31 | US20030NCA72 | 2.68 | Feb 15, 2028 | 3.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8577399.04 | 0.31 | US345397C924 | 2.72 | May 12, 2028 | 6.8 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8551061.28 | 0.31 | US539439AR07 | 2.78 | Mar 22, 2028 | 4.38 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8546943.99 | 0.31 | US89115A2U52 | 2.99 | Jul 17, 2028 | 5.52 |
| GENERAL MILLS INC | Corporates | Fixed Income | 8311073.51 | 0.3 | US370334CG79 | 2.72 | Apr 17, 2028 | 4.2 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8261904.91 | 0.3 | US110122DE50 | 2.64 | Feb 20, 2028 | 3.9 |
| SALESFORCE INC | Corporates | Fixed Income | 8179898.35 | 0.3 | US79466LAF13 | 2.73 | Apr 11, 2028 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 8152604.1 | 0.3 | US24422EXB00 | 3.01 | Jul 14, 2028 | 4.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7750919.78 | 0.28 | US478160CK81 | 2.62 | Jan 15, 2028 | 2.9 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 7745387.07 | 0.28 | US37045XEH52 | 2.87 | Jun 23, 2028 | 5.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7745529.32 | 0.28 | US89115A2M37 | 2.57 | Jan 10, 2028 | 5.16 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 7702318.74 | 0.28 | US30040WAT53 | 2.65 | Mar 01, 2028 | 5.45 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 7699362.53 | 0.28 | US925650AB99 | 2.64 | Feb 15, 2028 | 4.75 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 7656185.91 | 0.28 | US205887CC49 | 3.14 | Nov 01, 2028 | 4.85 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7641747.93 | 0.28 | US14040HBW43 | 2.65 | Jan 31, 2028 | 3.8 |
| AMGEN INC | Corporates | Fixed Income | 7543031.63 | 0.27 | US031162DB37 | 3.23 | Aug 15, 2028 | 1.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7533368.76 | 0.27 | US961214FN86 | 3.24 | Nov 17, 2028 | 5.54 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7436187.97 | 0.27 | US05964HAY18 | 3.16 | Nov 07, 2028 | 6.61 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 7433790.05 | 0.27 | US89352HAW97 | 2.8 | May 15, 2028 | 4.25 |
| ING GROEP NV | Corporates | Fixed Income | 7414427.18 | 0.27 | US456837AM56 | 3.16 | Oct 02, 2028 | 4.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7394277.31 | 0.27 | US65339KBW99 | 3.06 | Jun 15, 2028 | 1.9 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7369020.86 | 0.27 | US785592AU04 | 2.6 | Mar 15, 2028 | 4.2 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 7169795.18 | 0.26 | US758750AM58 | 2.68 | Apr 15, 2028 | 6.05 |
| KINDER MORGAN INC | Corporates | Fixed Income | 7167333.34 | 0.26 | US49456BAP67 | 2.64 | Mar 01, 2028 | 4.3 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 7139058.15 | 0.26 | US960386AM29 | 3.09 | Sep 15, 2028 | 4.7 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7037861.89 | 0.26 | US539439AT62 | 3.11 | Aug 16, 2028 | 4.55 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6993819.28 | 0.25 | US06368LGV27 | 2.58 | Feb 01, 2028 | 5.2 |
| MPLX LP | Corporates | Fixed Income | 6991775.11 | 0.25 | US55336VAR15 | 2.71 | Mar 15, 2028 | 4.0 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6939712.16 | 0.25 | US161175BK95 | 2.7 | Mar 15, 2028 | 4.2 |
| DOLLAR TREE INC | Corporates | Fixed Income | 6922813.68 | 0.25 | US256746AH16 | 2.81 | May 15, 2028 | 4.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6904590.07 | 0.25 | US036752AG89 | 2.66 | Mar 01, 2028 | 4.1 |
| BARCLAYS PLC | Corporates | Fixed Income | 6890638.23 | 0.25 | US06738EAU91 | 2.2 | Jan 10, 2028 | 4.34 |
| ABBVIE INC | Corporates | Fixed Income | 6875637.66 | 0.25 | US00287YDY23 | 2.71 | Mar 15, 2028 | 4.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6856887.04 | 0.25 | US05964HAJ41 | 2.78 | Apr 12, 2028 | 4.38 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6842394.21 | 0.25 | US04636NAF06 | 2.68 | Mar 03, 2028 | 4.88 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6777181.78 | 0.25 | US04636NAE31 | 3.02 | May 28, 2028 | 1.75 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6751101.62 | 0.25 | US071813CP23 | 3.47 | Dec 01, 2028 | 2.27 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6750483.09 | 0.25 | US65339KCM09 | 2.67 | Feb 28, 2028 | 4.9 |
| PNC BANK NA | Corporates | Fixed Income | 6728790.97 | 0.24 | US69349LAR96 | 3.07 | Jul 26, 2028 | 4.05 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6639309.76 | 0.24 | US904764BC04 | 2.75 | Mar 22, 2028 | 3.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6536796.11 | 0.24 | US63253QAE44 | 2.93 | Jun 13, 2028 | 4.9 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6495238.41 | 0.24 | US04010LBB80 | 3.01 | Jun 15, 2028 | 2.88 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6491528.96 | 0.24 | US06368LWU69 | 3.04 | Sep 25, 2028 | 5.72 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6475106.58 | 0.24 | US961214EW94 | 3.45 | Nov 20, 2028 | 1.95 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6455045.99 | 0.24 | US29379VBT98 | 3.15 | Oct 16, 2028 | 4.15 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 6431892.64 | 0.23 | US60687YAR09 | 2.75 | Mar 05, 2028 | 4.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6430306.97 | 0.23 | US606822AV60 | 2.74 | Mar 02, 2028 | 3.96 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 6401530.12 | 0.23 | US58507LBB45 | 2.72 | Mar 30, 2028 | 4.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6377103.99 | 0.23 | US87264AAV70 | 1.34 | Feb 01, 2028 | 4.75 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 6353914.14 | 0.23 | US24703DBJ90 | 2.58 | Feb 01, 2028 | 5.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 6326680.51 | 0.23 | US907818EY04 | 3.13 | Sep 10, 2028 | 3.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6287701.1 | 0.23 | US808513BP97 | 2.85 | Mar 20, 2028 | 2.0 |
| NISOURCE INC | Corporates | Fixed Income | 6287121.37 | 0.23 | US65473PAN50 | 2.67 | Mar 30, 2028 | 5.25 |
| CAMPBELLS CO | Corporates | Fixed Income | 6270243.68 | 0.23 | US134429BG35 | 2.69 | Mar 15, 2028 | 4.15 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 6250546.43 | 0.23 | US369550BC16 | 2.83 | May 15, 2028 | 3.75 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 6241005.98 | 0.23 | US47233WBM01 | 2.94 | Jul 21, 2028 | 5.88 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6184129.91 | 0.23 | US49271VAF76 | 2.79 | May 25, 2028 | 4.6 |
| BROADCOM INC | Corporates | Fixed Income | 6152001.29 | 0.22 | US11135FAL58 | 3.13 | Sep 15, 2028 | 4.11 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6147840.35 | 0.22 | US91324PDK57 | 2.97 | Jun 15, 2028 | 3.85 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6072484.1 | 0.22 | US13607LNG40 | 2.76 | Apr 28, 2028 | 5.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6043749.49 | 0.22 | US63253QAB05 | 2.58 | Jan 12, 2028 | 4.94 |
| COCA-COLA CO | Corporates | Fixed Income | 6035582.94 | 0.22 | US191216DD90 | 2.88 | Mar 15, 2028 | 1.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 6027568.36 | 0.22 | US437076BW12 | 3.3 | Dec 06, 2028 | 3.9 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 6013559.72 | 0.22 | US04686JAA97 | 2.53 | Jan 12, 2028 | 4.13 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6006308.53 | 0.22 | US961214DW04 | 2.66 | Jan 25, 2028 | 3.4 |
| EXELON CORPORATION | Corporates | Fixed Income | 5998078.3 | 0.22 | US30161NBJ90 | 2.7 | Mar 15, 2028 | 5.15 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 5964527.17 | 0.22 | US212015AS02 | 2.55 | Jan 15, 2028 | 4.38 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5933488.98 | 0.22 | US86562MDG24 | 3.14 | Sep 14, 2028 | 5.72 |
| WALMART INC | Corporates | Fixed Income | 5922743.0 | 0.22 | US931142ES82 | 3.34 | Sep 22, 2028 | 1.5 |
| HCA INC | Corporates | Fixed Income | 5919971.03 | 0.22 | US404119CP27 | 2.84 | Jun 01, 2028 | 5.2 |
| BOEING CO | Corporates | Fixed Income | 5907540.84 | 0.22 | US097023DB86 | 2.67 | Feb 01, 2028 | 3.25 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 5898777.88 | 0.21 | US55279HAW07 | 2.6 | Jan 27, 2028 | 4.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5876456.87 | 0.21 | US22822VBA89 | 2.54 | Jan 11, 2028 | 5.0 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5863644.02 | 0.21 | US29278NAF06 | 2.82 | Jun 15, 2028 | 4.95 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5831100.06 | 0.21 | US26441CBS35 | 2.74 | Mar 15, 2028 | 4.3 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 5826341.1 | 0.21 | US04020EAE77 | 2.69 | Mar 15, 2028 | 5.7 |
| HP INC | Corporates | Fixed Income | 5801144.42 | 0.21 | US40434LAM72 | 2.57 | Jan 15, 2028 | 4.75 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 5793932.14 | 0.21 | US11271LAC63 | 2.58 | Jan 25, 2028 | 3.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5788872.43 | 0.21 | US89236TKQ75 | 2.59 | Jan 12, 2028 | 4.63 |
| MERCK & CO INC | Corporates | Fixed Income | 5781213.97 | 0.21 | US58933YBD67 | 3.5 | Dec 10, 2028 | 1.9 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 5773831.82 | 0.21 | US05530QAP54 | 2.73 | Mar 16, 2028 | 4.45 |
| BROADCOM INC | Corporates | Fixed Income | 5757122.24 | 0.21 | US11135FCA75 | 2.67 | Feb 15, 2028 | 4.15 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5756655.88 | 0.21 | US67066GAM69 | 3.08 | Jun 15, 2028 | 1.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5748375.82 | 0.21 | US78016HZS20 | 3.04 | Aug 01, 2028 | 5.2 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5739385.71 | 0.21 | US06406RAH03 | 2.85 | Apr 28, 2028 | 3.85 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5720794.75 | 0.21 | US459200KX88 | 2.63 | Feb 06, 2028 | 4.5 |
| WALMART INC | Corporates | Fixed Income | 5719218.55 | 0.21 | US931142EE96 | 2.93 | Jun 26, 2028 | 3.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5701162.57 | 0.21 | US58013MFF68 | 2.71 | Apr 01, 2028 | 3.8 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5682234.94 | 0.21 | US00774MBC82 | 2.83 | Jun 06, 2028 | 5.75 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5675174.1 | 0.21 | US161175BJ23 | 2.66 | Feb 15, 2028 | 3.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 5673824.35 | 0.21 | US437076CH36 | 3.32 | Sep 15, 2028 | 1.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5672917.0 | 0.21 | US87264ACZ66 | 2.71 | Mar 15, 2028 | 4.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5643476.45 | 0.21 | US94106LCB36 | 2.73 | Mar 15, 2028 | 4.5 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 5639213.54 | 0.21 | US89152UAH59 | 3.23 | Oct 11, 2028 | 3.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5616310.33 | 0.2 | US10112RBA14 | 3.26 | Dec 01, 2028 | 4.5 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 5568751.04 | 0.2 | US00130HCH66 | 2.83 | Jun 01, 2028 | 5.45 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5547511.68 | 0.2 | US37045XEB82 | 2.5 | Jan 09, 2028 | 6.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5544367.82 | 0.2 | US24422EWR60 | 2.61 | Jan 20, 2028 | 4.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5487175.95 | 0.2 | US05964HAF29 | 2.73 | Feb 23, 2028 | 3.8 |
| FISERV INC | Corporates | Fixed Income | 5486314.48 | 0.2 | US337738AR95 | 3.11 | Oct 01, 2028 | 4.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5463412.55 | 0.2 | US22822VAK70 | 2.65 | Feb 15, 2028 | 3.8 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5462573.89 | 0.2 | US30212PAP09 | 2.65 | Feb 15, 2028 | 3.8 |
| WALT DISNEY CO | Corporates | Fixed Income | 5420478.6 | 0.2 | US254687FW18 | 2.67 | Jan 13, 2028 | 2.2 |
| US BANCORP MTN | Corporates | Fixed Income | 5405935.44 | 0.2 | US91159HHS22 | 2.82 | Apr 26, 2028 | 3.9 |
| CSX CORP | Corporates | Fixed Income | 5403127.63 | 0.2 | US126408HJ52 | 2.68 | Mar 01, 2028 | 3.8 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5393773.98 | 0.2 | US25389JAV89 | 2.53 | Jan 15, 2028 | 5.55 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5382365.08 | 0.2 | US45866FBB94 | 3.13 | Sep 01, 2028 | 3.63 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 5369924.33 | 0.2 | US874054AK58 | 2.68 | Mar 28, 2028 | 4.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5361778.06 | 0.2 | US65535HAY53 | 3.13 | Jul 14, 2028 | 2.17 |
| SEMPRA | Corporates | Fixed Income | 5353854.43 | 0.19 | US816851BG34 | 2.63 | Feb 01, 2028 | 3.4 |
| APPLE INC | Corporates | Fixed Income | 5343603.83 | 0.19 | US037833ET32 | 2.84 | May 10, 2028 | 4.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5333452.01 | 0.19 | US606822BC70 | 3.2 | Sep 11, 2028 | 4.05 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5326866.6 | 0.19 | US969457CK40 | 3.04 | Aug 15, 2028 | 5.3 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5321323.61 | 0.19 | US65535HBM07 | 2.96 | Jul 12, 2028 | 6.07 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5308703.66 | 0.19 | US053015AG87 | 2.98 | May 15, 2028 | 1.7 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5291661.85 | 0.19 | US341081GK75 | 2.69 | Apr 01, 2028 | 5.05 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5259224.68 | 0.19 | US548661DX22 | 2.93 | Apr 15, 2028 | 1.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5216739.1 | 0.19 | US78016FZW75 | 2.58 | Jan 12, 2028 | 4.9 |
| FISERV INC | Corporates | Fixed Income | 5204248.11 | 0.19 | US337738BD90 | 2.65 | Mar 02, 2028 | 5.45 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5201642.27 | 0.19 | US29273VAP58 | 2.61 | Feb 15, 2028 | 5.55 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5194373.67 | 0.19 | US37045XDH61 | 2.86 | Apr 10, 2028 | 2.4 |
| KENVUE INC | Corporates | Fixed Income | 5192826.02 | 0.19 | US49177JAF93 | 2.89 | Mar 22, 2028 | 5.05 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5183323.03 | 0.19 | US10373QAC42 | 3.16 | Sep 21, 2028 | 3.94 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 5180592.2 | 0.19 | US15189YAG17 | 2.66 | Mar 01, 2028 | 5.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5178957.6 | 0.19 | US20030NCH26 | 2.81 | May 01, 2028 | 3.55 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5174856.46 | 0.19 | US548661ED58 | 3.31 | Sep 15, 2028 | 1.7 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5167418.26 | 0.19 | US06418GAD97 | 2.91 | Jun 12, 2028 | 5.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5162377.24 | 0.19 | US91324PEP36 | 2.62 | Feb 15, 2028 | 5.25 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5158634.7 | 0.19 | US055451AZ15 | 2.67 | Feb 28, 2028 | 4.75 |
| NASDAQ INC | Corporates | Fixed Income | 5138110.41 | 0.19 | US63111XAH44 | 2.91 | Jun 28, 2028 | 5.35 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5126360.11 | 0.19 | US37045XDP87 | 3.32 | Oct 15, 2028 | 2.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5117360.79 | 0.19 | US87264ADA07 | 2.99 | Jul 15, 2028 | 4.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 5109345.84 | 0.19 | US458140BT64 | 3.24 | Aug 12, 2028 | 1.6 |
| INTUIT INC. | Corporates | Fixed Income | 5087187.62 | 0.19 | US46124HAF38 | 3.13 | Sep 15, 2028 | 5.13 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5083825.83 | 0.19 | US17275RBW16 | 2.71 | Feb 24, 2028 | 4.55 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5060590.65 | 0.18 | US502431AM16 | 2.86 | Jun 15, 2028 | 4.4 |
| SALESFORCE INC | Corporates | Fixed Income | 5052138.63 | 0.18 | US79466LAH78 | 3.16 | Jul 15, 2028 | 1.5 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 5021128.76 | 0.18 | US210385AB64 | 2.64 | Mar 01, 2028 | 5.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4940009.49 | 0.18 | US91324PDP45 | 3.4 | Dec 15, 2028 | 3.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4885810.43 | 0.18 | US03027XCE85 | 3.17 | Nov 15, 2028 | 5.8 |
| IQVIA INC | Corporates | Fixed Income | 4876598.62 | 0.18 | US46266TAC27 | 2.77 | May 15, 2028 | 5.7 |
| PHILLIPS 66 | Corporates | Fixed Income | 4849594.79 | 0.18 | US718546AR56 | 2.71 | Mar 15, 2028 | 3.9 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4835867.37 | 0.18 | US373334KS95 | 2.79 | May 16, 2028 | 4.65 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4831569.84 | 0.18 | US842587DQ78 | 2.86 | Jun 15, 2028 | 4.85 |
| PEPSICO INC | Corporates | Fixed Income | 4821484.88 | 0.18 | US713448FL73 | 2.7 | Feb 18, 2028 | 3.6 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4809493.77 | 0.18 | US29736RAS94 | 2.84 | May 15, 2028 | 4.38 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 4789250.74 | 0.17 | US636274AD47 | 2.85 | Jun 12, 2028 | 5.6 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4780802.82 | 0.17 | US828807DL84 | 2.73 | Feb 01, 2028 | 1.75 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4774243.37 | 0.17 | US747525BN20 | 3.02 | May 20, 2028 | 1.3 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 4765904.11 | 0.17 | US30225VAJ61 | 2.66 | Apr 01, 2028 | 5.7 |
| DISCOVER BANK | Corporates | Fixed Income | 4737944.6 | 0.17 | US25466AAP66 | 3.1 | Sep 13, 2028 | 4.65 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4704872.65 | 0.17 | US292480AL49 | 2.74 | May 15, 2028 | 4.95 |
| JBS USA LUX SA | Corporates | Fixed Income | 4701904.5 | 0.17 | US46590XAZ96 | 2.59 | Feb 01, 2028 | 5.13 |
| J M SMUCKER CO | Corporates | Fixed Income | 4691852.01 | 0.17 | US832696AW80 | 3.17 | Nov 15, 2028 | 5.9 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4689412.15 | 0.17 | US744573AW69 | 3.09 | Oct 15, 2028 | 5.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4679033.32 | 0.17 | US02665WEV90 | 3.22 | Nov 15, 2028 | 5.65 |
| SANOFI SA | Corporates | Fixed Income | 4666621.49 | 0.17 | US801060AD60 | 2.93 | Jun 19, 2028 | 3.63 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4662564.47 | 0.17 | US413875AW58 | 2.87 | Jun 15, 2028 | 4.4 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4604485.84 | 0.17 | US694308JW85 | 3.0 | Jun 15, 2028 | 3.0 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4604204.49 | 0.17 | US20602DAB73 | 2.94 | Aug 02, 2028 | 6.6 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4596075.22 | 0.17 | US233331BJ54 | 2.86 | Jun 01, 2028 | 4.88 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 4594900.56 | 0.17 | US111021AL54 | 3.22 | Dec 04, 2028 | 5.13 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4581159.94 | 0.17 | US760759AT74 | 2.81 | May 15, 2028 | 3.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4567308.19 | 0.17 | US776743AF34 | 3.13 | Sep 15, 2028 | 4.2 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4539486.02 | 0.17 | US68902VAP22 | 3.04 | Aug 16, 2028 | 5.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4532650.62 | 0.17 | US89236TLB97 | 3.15 | Sep 11, 2028 | 5.25 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4528943.42 | 0.16 | US694308JK48 | 3.02 | Jul 01, 2028 | 3.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4523395.64 | 0.16 | US68389XCM56 | 2.82 | May 06, 2028 | 4.5 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4521620.67 | 0.16 | US075887CQ08 | 2.64 | Feb 13, 2028 | 4.69 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 4514540.26 | 0.16 | US50212YAH71 | 3.13 | Nov 17, 2028 | 6.75 |
| PFIZER INC | Corporates | Fixed Income | 4498162.04 | 0.16 | US717081EP40 | 3.16 | Sep 15, 2028 | 3.6 |
| ONEOK INC | Corporates | Fixed Income | 4472969.23 | 0.16 | US682680BJ18 | 3.15 | Nov 01, 2028 | 5.65 |
| KEYCORP MTN | Corporates | Fixed Income | 4472026.19 | 0.16 | US49326EEG44 | 2.84 | Apr 30, 2028 | 4.1 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 4447056.28 | 0.16 | US767201AD89 | 2.93 | Jul 15, 2028 | 7.13 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 4435004.0 | 0.16 | US31620MBS44 | 2.81 | Mar 01, 2028 | 1.65 |
| EQUIFAX INC | Corporates | Fixed Income | 4409788.47 | 0.16 | US294429AW53 | 2.85 | Jun 01, 2028 | 5.1 |
| ENEL CHILE SA | Corporates | Fixed Income | 4409910.52 | 0.16 | US29278DAA37 | 2.84 | Jun 12, 2028 | 4.88 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 4404874.16 | 0.16 | US11134LAR06 | 2.59 | Jan 15, 2028 | 3.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4399482.35 | 0.16 | US13607LWV16 | 3.05 | Oct 03, 2028 | 5.99 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 4399101.91 | 0.16 | US89115A3E02 | 2.63 | Jan 31, 2028 | 4.86 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4388121.53 | 0.16 | US842400HU08 | 2.66 | Mar 01, 2028 | 5.3 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4385796.71 | 0.16 | US595017BK96 | 2.75 | Mar 15, 2028 | 4.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4377092.67 | 0.16 | US86562MDB37 | 2.97 | Jul 13, 2028 | 5.8 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 4354729.38 | 0.16 | US440452AH36 | 3.04 | Jun 03, 2028 | 1.7 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4336622.5 | 0.16 | US855244AR02 | 3.24 | Nov 15, 2028 | 4.0 |
| NUTRIEN LTD | Corporates | Fixed Income | 4334554.03 | 0.16 | US67077MBA53 | 2.68 | Mar 27, 2028 | 4.9 |
| PROLOGIS LP | Corporates | Fixed Income | 4301152.63 | 0.16 | US74340XCG43 | 2.9 | Jun 15, 2028 | 4.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4269355.66 | 0.16 | US02665WEM91 | 2.98 | Jul 07, 2028 | 5.13 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4268848.88 | 0.16 | US37045VAS97 | 3.05 | Oct 01, 2028 | 5.0 |
| ONEOK INC | Corporates | Fixed Income | 4258362.65 | 0.16 | US682680AU71 | 2.94 | Jul 15, 2028 | 4.55 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4252599.63 | 0.15 | US883556CK68 | 3.36 | Oct 15, 2028 | 1.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4236132.78 | 0.15 | US37045XFE13 | 2.79 | Apr 04, 2028 | 5.05 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4222510.58 | 0.15 | US06406RAF47 | 2.62 | Jan 29, 2028 | 3.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4220634.17 | 0.15 | US571903BN26 | 3.11 | Oct 15, 2028 | 5.55 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 4219248.5 | 0.15 | US693506BP19 | 2.72 | Mar 15, 2028 | 3.75 |
| BROADCOM INC | Corporates | Fixed Income | 4215425.74 | 0.15 | US11135FCE97 | 2.77 | Apr 15, 2028 | 4.8 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4179758.73 | 0.15 | US95040QAD60 | 2.72 | Apr 15, 2028 | 4.25 |
| MYLAN INC | Corporates | Fixed Income | 4178258.68 | 0.15 | US628530BK28 | 2.72 | Apr 15, 2028 | 4.55 |
| XCEL ENERGY INC | Corporates | Fixed Income | 4164309.76 | 0.15 | US98389BAV27 | 2.84 | Jun 15, 2028 | 4.0 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4160316.21 | 0.15 | US032654AU97 | 3.33 | Oct 01, 2028 | 1.7 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4148045.39 | 0.15 | US316773CV06 | 2.75 | Mar 14, 2028 | 3.95 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 4137150.24 | 0.15 | US05565QDH83 | 3.3 | Nov 28, 2028 | 3.72 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4131710.44 | 0.15 | US69120VBB62 | 2.75 | Jun 13, 2028 | 7.95 |
| FISERV INC | Corporates | Fixed Income | 4127332.5 | 0.15 | US337738BG22 | 3.05 | Aug 21, 2028 | 5.38 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4114574.62 | 0.15 | US927804FZ22 | 2.72 | Apr 01, 2028 | 3.8 |
| OVINTIV INC | Corporates | Fixed Income | 4105313.34 | 0.15 | US69047QAB86 | 2.77 | May 15, 2028 | 5.65 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 4094394.07 | 0.15 | US797440CE27 | 3.06 | Aug 15, 2028 | 4.95 |
| PNC BANK NA | Corporates | Fixed Income | 4070383.33 | 0.15 | US69353RFJ23 | 2.65 | Jan 22, 2028 | 3.25 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4061384.16 | 0.15 | US055451BC11 | 3.11 | Sep 08, 2028 | 5.1 |
| SYNOPSYS INC | Corporates | Fixed Income | 4053615.34 | 0.15 | US871607AB32 | 2.77 | Apr 01, 2028 | 4.65 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 4051388.57 | 0.15 | US260543CY77 | 3.21 | Nov 30, 2028 | 4.8 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4042359.74 | 0.15 | US532457CU02 | 2.65 | Feb 12, 2028 | 4.55 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4028253.2 | 0.15 | US084659AM36 | 2.8 | Apr 15, 2028 | 3.25 |
| CDW LLC | Corporates | Fixed Income | 4026129.92 | 0.15 | US12513GBD07 | 2.04 | Apr 01, 2028 | 4.25 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 4025015.47 | 0.15 | US879360AD71 | 2.84 | Apr 01, 2028 | 2.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4020262.71 | 0.15 | US03027XBY58 | 2.69 | Mar 15, 2028 | 5.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3999778.58 | 0.15 | US459200LF63 | 2.63 | Feb 10, 2028 | 4.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3999829.53 | 0.15 | US03027XCC20 | 2.96 | Jul 15, 2028 | 5.25 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3994706.79 | 0.15 | US595112CA91 | 2.71 | Apr 15, 2028 | 5.38 |
| ENBRIDGE INC | Corporates | Fixed Income | 3965543.53 | 0.14 | US29250NBX21 | 3.16 | Nov 15, 2028 | 6.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3961091.85 | 0.14 | US92277GAM96 | 2.67 | Mar 01, 2028 | 4.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3959151.37 | 0.14 | US00774MBN48 | 2.74 | Apr 01, 2028 | 4.88 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3959193.64 | 0.14 | US02005NBP42 | 3.38 | Nov 02, 2028 | 2.2 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3954159.99 | 0.14 | US620076BL24 | 2.6 | Feb 23, 2028 | 4.6 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3942689.63 | 0.14 | US87612BBG68 | 1.34 | Jan 15, 2028 | 5.0 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 3933719.9 | 0.14 | US552848AG81 | 1.79 | Aug 15, 2028 | 5.25 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3933952.49 | 0.14 | US78355HKW87 | 2.84 | Jun 01, 2028 | 5.25 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3927254.79 | 0.14 | US03512TAF84 | 3.29 | Nov 01, 2028 | 3.38 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3920519.74 | 0.14 | US882508BV59 | 2.64 | Feb 15, 2028 | 4.6 |
| VERALTO CORP | Corporates | Fixed Income | 3907305.36 | 0.14 | US92338CAD56 | 3.13 | Sep 18, 2028 | 5.35 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3897703.66 | 0.14 | US573874AF10 | 2.87 | Apr 15, 2028 | 2.45 |
| TRIMBLE INC | Corporates | Fixed Income | 3876601.62 | 0.14 | US896239AC42 | 2.83 | Jun 15, 2028 | 4.9 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3861582.21 | 0.14 | US863667BK67 | 2.63 | Feb 10, 2028 | 4.7 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3853423.29 | 0.14 | US69121KAG94 | 3.0 | Jun 11, 2028 | 2.88 |
| VMWARE LLC | Corporates | Fixed Income | 3839048.03 | 0.14 | US928563AK15 | 3.23 | Aug 15, 2028 | 1.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3813612.53 | 0.14 | US86562MBC38 | 3.06 | Jul 19, 2028 | 3.94 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3811385.61 | 0.14 | US345397B512 | 2.73 | Feb 16, 2028 | 2.9 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3799597.75 | 0.14 | US11135FBE07 | 2.76 | Feb 15, 2028 | 1.95 |
| CHEVRON USA INC | Corporates | Fixed Income | 3798596.11 | 0.14 | US166756BB19 | 2.69 | Feb 26, 2028 | 4.47 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3795336.56 | 0.14 | US09261XAG79 | 3.25 | Sep 30, 2028 | 2.85 |
| COCA-COLA CO | Corporates | Fixed Income | 3788073.13 | 0.14 | US191216DJ60 | 2.84 | Mar 05, 2028 | 1.5 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3786233.18 | 0.14 | US00914AAU60 | 2.58 | Feb 01, 2028 | 5.3 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3785042.58 | 0.14 | US674599EC50 | 2.79 | Sep 01, 2028 | 6.38 |
| LKQ CORP | Corporates | Fixed Income | 3755727.01 | 0.14 | US501889AD16 | 2.85 | Jun 15, 2028 | 5.75 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 3755747.93 | 0.14 | US7591EPAT77 | 3.22 | Aug 12, 2028 | 1.8 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3744550.19 | 0.14 | US681936BK50 | 2.51 | Jan 15, 2028 | 4.75 |
| PHARMACIA LLC | Corporates | Fixed Income | 3740857.88 | 0.14 | US71713UAW27 | 3.22 | Dec 01, 2028 | 6.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3740129.69 | 0.14 | US718172DC02 | 3.1 | Sep 07, 2028 | 5.25 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3725695.4 | 0.14 | US539830BZ19 | 2.83 | May 15, 2028 | 4.45 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3720071.53 | 0.14 | US025537AM37 | 3.26 | Dec 01, 2028 | 4.3 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3704002.6 | 0.13 | US21036PAY43 | 2.66 | Feb 15, 2028 | 3.6 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3683582.25 | 0.13 | US637432NP60 | 2.65 | Feb 07, 2028 | 3.4 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3668955.82 | 0.13 | US09261XAJ19 | 2.71 | Apr 13, 2028 | 5.35 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3659787.62 | 0.13 | US341081GN15 | 2.81 | May 15, 2028 | 4.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3657740.08 | 0.13 | US02665WDW82 | 2.87 | Mar 24, 2028 | 2.0 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3655277.89 | 0.13 | US904764BS55 | 3.12 | Sep 08, 2028 | 4.88 |
| EQUINIX INC | Corporates | Fixed Income | 3646827.36 | 0.13 | US29444UBL98 | 2.86 | Mar 15, 2028 | 1.55 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3643908.44 | 0.13 | US42824CBP32 | 2.93 | Jul 01, 2028 | 5.25 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3626758.13 | 0.13 | US03076CAN65 | 3.26 | Dec 15, 2028 | 5.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3621778.1 | 0.13 | US89236TJF30 | 2.88 | Apr 06, 2028 | 1.9 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3600010.58 | 0.13 | US23355LAM81 | 3.28 | Sep 15, 2028 | 2.38 |
| MASTERCARD INC | Corporates | Fixed Income | 3587299.58 | 0.13 | US57636QAW42 | 2.69 | Mar 09, 2028 | 4.88 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3582847.89 | 0.13 | US655844BZ09 | 3.04 | Aug 01, 2028 | 3.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3579263.81 | 0.13 | US22822VBB62 | 3.11 | Sep 01, 2028 | 4.8 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3576138.64 | 0.13 | US68233JBH68 | 3.27 | Nov 15, 2028 | 3.7 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3573672.64 | 0.13 | US78409VBF04 | 2.95 | Aug 01, 2028 | 4.75 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 3569723.3 | 0.13 | US28176EAD04 | 2.88 | Jun 15, 2028 | 4.3 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 3556631.51 | 0.13 | US65339KDG22 | 2.64 | Feb 04, 2028 | 4.85 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3538061.84 | 0.13 | US808513AU91 | 2.63 | Jan 25, 2028 | 3.2 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3537099.64 | 0.13 | US23338VAN64 | 2.86 | Apr 01, 2028 | 1.9 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3529716.54 | 0.13 | US855244AP46 | 2.7 | Mar 01, 2028 | 3.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3528837.57 | 0.13 | US86562MAY66 | 2.64 | Jan 17, 2028 | 3.54 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3523179.01 | 0.13 | US03027XAR17 | 2.59 | Jan 15, 2028 | 3.6 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3515593.32 | 0.13 | US21036PBC14 | 3.19 | Nov 15, 2028 | 4.65 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 3506174.43 | 0.13 | US403949AQ34 | 1.56 | Feb 01, 2028 | 5.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3506235.71 | 0.13 | US863667BC42 | 3.29 | Dec 08, 2028 | 4.85 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3502138.21 | 0.13 | US29364GAN34 | 3.06 | Jun 15, 2028 | 1.9 |
| GLOBE LIFE INC | Corporates | Fixed Income | 3493717.25 | 0.13 | US891027AS33 | 3.1 | Sep 15, 2028 | 4.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3489921.34 | 0.13 | US86562MBG42 | 3.22 | Oct 16, 2028 | 4.31 |
| WALMART INC | Corporates | Fixed Income | 3485624.45 | 0.13 | US931142FB49 | 2.79 | Apr 15, 2028 | 3.9 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3483281.09 | 0.13 | US670346AP04 | 2.78 | May 01, 2028 | 3.95 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3479963.7 | 0.13 | US302635AK33 | 3.26 | Oct 12, 2028 | 3.13 |
| PEPSICO INC | Corporates | Fixed Income | 3478227.2 | 0.13 | US713448GA00 | 2.63 | Feb 07, 2028 | 4.45 |
| CLOROX COMPANY | Corporates | Fixed Income | 3463874.91 | 0.13 | US189054AW99 | 2.82 | May 15, 2028 | 3.9 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3447212.93 | 0.13 | US863667AQ47 | 2.71 | Mar 07, 2028 | 3.65 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3441858.77 | 0.13 | US741503BC97 | 2.73 | Mar 15, 2028 | 3.55 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3430686.41 | 0.12 | US92939UAL08 | 2.57 | Jan 15, 2028 | 4.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3427358.13 | 0.12 | US58013MFU36 | 3.06 | Aug 14, 2028 | 4.8 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3427142.89 | 0.12 | US970648AG61 | 3.11 | Sep 15, 2028 | 4.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3409800.83 | 0.12 | US12592BAQ77 | 2.74 | Apr 10, 2028 | 4.55 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3404635.72 | 0.12 | US91913YAV20 | 2.83 | Jun 01, 2028 | 4.35 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3401346.37 | 0.12 | US26442CAX20 | 3.24 | Nov 15, 2028 | 3.95 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 3401102.31 | 0.12 | US46188BAB80 | 3.4 | Nov 15, 2028 | 2.3 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3395805.93 | 0.12 | US03040WAS44 | 3.13 | Sep 01, 2028 | 3.75 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3390456.54 | 0.12 | US361841AK54 | 2.74 | Jun 01, 2028 | 5.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3378947.17 | 0.12 | US478160DH44 | 2.68 | Mar 01, 2028 | 4.55 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3378701.23 | 0.12 | US281020AY36 | 3.22 | Nov 15, 2028 | 5.25 |
| KELLANOVA | Corporates | Fixed Income | 3373810.65 | 0.12 | US487836BW75 | 2.78 | May 15, 2028 | 4.3 |
| EQT CORP | Corporates | Fixed Income | 3357292.59 | 0.12 | US26884LAQ23 | 2.66 | Apr 01, 2028 | 5.7 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3356846.79 | 0.12 | US25389JAT34 | 2.95 | Jul 15, 2028 | 4.45 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 3342331.9 | 0.12 | US461070AP91 | 3.1 | Sep 26, 2028 | 4.1 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 3336081.11 | 0.12 | US12541WAA80 | 2.73 | Apr 15, 2028 | 4.2 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3330979.31 | 0.12 | US941053AH36 | 3.26 | Dec 01, 2028 | 4.25 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 3324858.7 | 0.12 | US095924AA43 | 2.66 | Mar 15, 2028 | 6.1 |
| WRKCO INC | Corporates | Fixed Income | 3315028.72 | 0.12 | US96145DAH89 | 2.71 | Mar 15, 2028 | 4.0 |
| AUTOZONE INC | Corporates | Fixed Income | 3313590.58 | 0.12 | US053332BG66 | 3.11 | Nov 01, 2028 | 6.25 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 3299393.49 | 0.12 | US469814AB34 | 3.0 | Aug 18, 2028 | 6.35 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3291012.77 | 0.12 | US45866FAJ30 | 3.18 | Sep 21, 2028 | 3.75 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3284812.92 | 0.12 | US370334CW20 | 3.11 | Oct 17, 2028 | 5.5 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3277955.61 | 0.12 | US247361ZN12 | 2.73 | Apr 19, 2028 | 4.38 |
| MASCO CORP | Corporates | Fixed Income | 3271612.82 | 0.12 | US574599BS40 | 2.78 | Feb 15, 2028 | 1.5 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 3256754.13 | 0.12 | US526107AG24 | 3.11 | Sep 15, 2028 | 5.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3251058.93 | 0.12 | US63743HFG20 | 2.71 | Mar 15, 2028 | 4.8 |
| HEICO CORP | Corporates | Fixed Income | 3235656.81 | 0.12 | US422806AA75 | 3.0 | Aug 01, 2028 | 5.25 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3230858.0 | 0.12 | US002824BP42 | 2.75 | Jan 30, 2028 | 1.15 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 3200614.27 | 0.12 | US202795JN13 | 3.08 | Aug 15, 2028 | 3.7 |
| AVNET INC | Corporates | Fixed Income | 3186236.53 | 0.12 | US053807AW30 | 2.66 | Mar 15, 2028 | 6.25 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 3180005.58 | 0.12 | US460690BP43 | 3.07 | Oct 01, 2028 | 4.65 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3178169.41 | 0.12 | US74460WAD92 | 2.94 | May 01, 2028 | 1.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3168041.41 | 0.12 | US03027XBJ81 | 2.74 | Jan 31, 2028 | 1.5 |
| MASTERCARD INC | Corporates | Fixed Income | 3161094.75 | 0.12 | US57636QBA13 | 2.59 | Jan 15, 2028 | 4.1 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3156876.89 | 0.11 | US98956PAX06 | 3.24 | Dec 01, 2028 | 5.35 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3156484.5 | 0.11 | US25746UCY38 | 2.84 | Jun 01, 2028 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3153893.58 | 0.11 | US06406GAA94 | 3.29 | Oct 30, 2028 | 3.0 |
| EATON CORPORATION | Corporates | Fixed Income | 3141011.04 | 0.11 | US278062AK03 | 2.85 | May 18, 2028 | 4.35 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 3138134.08 | 0.11 | US30190AAC80 | 2.46 | Jan 13, 2028 | 7.4 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3124259.21 | 0.11 | US45687VAA44 | 3.03 | Aug 14, 2028 | 5.4 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3121049.99 | 0.11 | US78355HKV05 | 2.64 | Mar 01, 2028 | 5.65 |
| XYLEM INC | Corporates | Fixed Income | 3110180.83 | 0.11 | US98419MAM29 | 2.72 | Jan 30, 2028 | 1.95 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3101929.75 | 0.11 | US52107QAJ40 | 3.13 | Sep 19, 2028 | 4.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3097060.99 | 0.11 | US281020AM97 | 2.74 | Mar 15, 2028 | 4.13 |
| BEST BUY CO INC | Corporates | Fixed Income | 3064425.49 | 0.11 | US08652BAA70 | 3.08 | Oct 01, 2028 | 4.45 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3052596.19 | 0.11 | US842400HY20 | 3.07 | Oct 01, 2028 | 5.65 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3044615.72 | 0.11 | US136375BD37 | 2.94 | Jul 15, 2028 | 6.9 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 3041307.07 | 0.11 | US042735BF63 | 2.56 | Jan 12, 2028 | 3.88 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3032204.23 | 0.11 | US665859AT17 | 3.05 | Aug 03, 2028 | 3.65 |
| ZOETIS INC | Corporates | Fixed Income | 3016678.92 | 0.11 | US98978VAN38 | 3.08 | Aug 20, 2028 | 3.9 |
| CUBESMART LP | Corporates | Fixed Income | 3014417.19 | 0.11 | US22966RAH93 | 3.49 | Dec 15, 2028 | 2.25 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 3013505.0 | 0.11 | US345397G727 | 2.69 | Mar 20, 2028 | 5.92 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3012862.36 | 0.11 | US74460DAH26 | 3.41 | Nov 09, 2028 | 1.95 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3012755.98 | 0.11 | US854502AH46 | 3.22 | Nov 15, 2028 | 4.25 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2998322.06 | 0.11 | US26444HAE18 | 3.0 | Jul 15, 2028 | 3.8 |
| TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 2994754.56 | 0.11 | US45687AAP75 | 3.1 | Aug 21, 2028 | 3.75 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2992747.42 | 0.11 | US573874AN44 | 2.85 | Jun 22, 2028 | 4.88 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2985567.88 | 0.11 | US02209SBQ57 | 3.11 | Nov 01, 2028 | 6.2 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 2980620.22 | 0.11 | US40440VAD73 | 2.54 | Jan 14, 2028 | 5.45 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2980224.5 | 0.11 | US277432AW04 | 3.24 | Dec 01, 2028 | 4.5 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2972627.68 | 0.11 | US845437BR25 | 3.14 | Sep 15, 2028 | 4.1 |
| WRKCO INC | Corporates | Fixed Income | 2967028.97 | 0.11 | US92940PAE43 | 2.88 | Jun 01, 2028 | 3.9 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2961727.73 | 0.11 | US00774MAE57 | 2.59 | Jan 23, 2028 | 3.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2954774.54 | 0.11 | US24422EWV72 | 2.72 | Mar 03, 2028 | 4.9 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2923698.65 | 0.11 | US09261HBC07 | 3.13 | Nov 27, 2028 | 7.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2915920.47 | 0.11 | US02665WED92 | 2.59 | Jan 12, 2028 | 4.7 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2914931.64 | 0.11 | US443510AJ12 | 2.67 | Feb 15, 2028 | 3.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2907467.82 | 0.11 | US742718FZ79 | 2.65 | Jan 26, 2028 | 3.95 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2902330.95 | 0.11 | US494368BY83 | 3.2 | Nov 01, 2028 | 3.95 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2898033.77 | 0.11 | US438516CJ30 | 2.63 | Feb 15, 2028 | 4.95 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2878670.32 | 0.1 | US446413AZ96 | 3.22 | Aug 16, 2028 | 2.04 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2875237.18 | 0.1 | US02666TAA51 | 2.61 | Feb 15, 2028 | 4.25 |
| ERP OPERATING LP | Corporates | Fixed Income | 2874480.66 | 0.1 | US26884ABJ16 | 2.7 | Mar 01, 2028 | 3.5 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2872872.15 | 0.1 | US00912XBF06 | 3.07 | Oct 01, 2028 | 4.63 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2870578.3 | 0.1 | US69371RT635 | 2.73 | Mar 03, 2028 | 4.55 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2865576.38 | 0.1 | US35671DCE31 | 2.08 | Mar 01, 2028 | 4.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2849999.99 | 0.1 | US0669224778 | 0.08 | nan | 4.34 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2841984.09 | 0.1 | US053611AJ82 | 3.22 | Dec 06, 2028 | 4.88 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2841806.84 | 0.1 | US854502AT83 | 2.64 | Mar 06, 2028 | 6.0 |
| CHEVRON USA INC | Corporates | Fixed Income | 2836533.06 | 0.1 | US166756AR79 | 2.54 | Jan 15, 2028 | 3.85 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2835023.46 | 0.1 | US67103HAG20 | 2.83 | Jun 01, 2028 | 4.35 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2833619.83 | 0.1 | US13645RAY09 | 2.86 | Jun 01, 2028 | 4.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2833163.74 | 0.1 | US756109BS20 | 3.32 | Dec 15, 2028 | 4.7 |
| NXP BV | Corporates | Fixed Income | 2832011.23 | 0.1 | US62947QBC15 | 3.15 | Dec 01, 2028 | 5.55 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2831605.54 | 0.1 | US65535HBH12 | 2.57 | Jan 18, 2028 | 5.84 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2827292.95 | 0.1 | US29273VAS97 | 3.2 | Dec 01, 2028 | 6.1 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 2822331.82 | 0.1 | US459506AK78 | 3.08 | Sep 26, 2028 | 4.45 |
| VONTIER CORP | Corporates | Fixed Income | 2814221.07 | 0.1 | US928881AD35 | 2.84 | Apr 01, 2028 | 2.4 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2800687.62 | 0.1 | US891906AF67 | 2.83 | Jun 01, 2028 | 4.45 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2800056.17 | 0.1 | US303901BB79 | 2.67 | Apr 17, 2028 | 4.85 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2751364.71 | 0.1 | US56585ABD37 | 2.72 | Apr 01, 2028 | 3.8 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2748879.51 | 0.1 | US866677AF41 | 3.37 | Nov 01, 2028 | 2.3 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A | Corporates | Fixed Income | 2737175.31 | 0.1 | US02344AAC27 | 2.76 | Mar 17, 2028 | 4.8 |
| ECOLAB INC | Corporates | Fixed Income | 2733785.6 | 0.1 | US278865BP48 | 2.54 | Jan 15, 2028 | 5.25 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2728374.93 | 0.1 | US94106LBN82 | 2.87 | Mar 15, 2028 | 1.15 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2728459.5 | 0.1 | US256677AN52 | 2.93 | Jul 05, 2028 | 5.2 |
| JABIL INC | Corporates | Fixed Income | 2724231.37 | 0.1 | US466313AH63 | 2.55 | Jan 12, 2028 | 3.95 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2719707.08 | 0.1 | US31620RAH84 | 3.03 | Aug 15, 2028 | 4.5 |
| CME GROUP INC | Corporates | Fixed Income | 2719402.15 | 0.1 | US12572QAJ40 | 2.91 | Jun 15, 2028 | 3.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2713390.53 | 0.1 | US756109BH64 | 2.61 | Jan 15, 2028 | 3.4 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2708357.8 | 0.1 | US74432QCC78 | 2.69 | Mar 27, 2028 | 3.88 |
| FEDEX CORP | Corporates | Fixed Income | 2699181.8 | 0.1 | US31428XBP06 | 2.68 | Feb 15, 2028 | 3.4 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2698027.44 | 0.1 | US08576PAL58 | 2.71 | Apr 15, 2028 | 5.5 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2682527.29 | 0.1 | US703481AB79 | 2.62 | Feb 01, 2028 | 3.95 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2677537.01 | 0.1 | US76720AAR77 | 2.72 | Mar 14, 2028 | 4.5 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2671639.26 | 0.1 | US00914AAQ58 | 3.26 | Sep 01, 2028 | 2.1 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2665184.82 | 0.1 | US35671DCG88 | 1.97 | Aug 01, 2028 | 4.38 |
| CDW LLC | Corporates | Fixed Income | 2643869.12 | 0.1 | US12513GBH11 | 3.37 | Dec 01, 2028 | 3.28 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2637809.94 | 0.1 | US372460AE59 | 3.1 | Nov 01, 2028 | 6.5 |
| HUMANA INC | Corporates | Fixed Income | 2637578.06 | 0.1 | US444859BZ42 | 3.22 | Dec 01, 2028 | 5.75 |
| 3M CO MTN | Corporates | Fixed Income | 2634453.54 | 0.1 | US88579YBC49 | 3.17 | Sep 14, 2028 | 3.63 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2625331.76 | 0.1 | US209111FS71 | 3.28 | Dec 01, 2028 | 4.0 |
| AEP TEXAS INC | Corporates | Fixed Income | 2621498.6 | 0.1 | US00108WAH34 | 2.87 | Jun 01, 2028 | 3.95 |
| REVVITY INC | Corporates | Fixed Income | 2620596.35 | 0.1 | US714046AM14 | 3.3 | Sep 15, 2028 | 1.9 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2617329.58 | 0.1 | US015271AK55 | 2.56 | Jan 15, 2028 | 3.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2605876.77 | 0.09 | US756109BJ21 | 3.04 | Jun 15, 2028 | 2.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2597734.08 | 0.09 | US30040WAE84 | 2.61 | Jan 15, 2028 | 3.3 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2590743.07 | 0.09 | US88947EAT73 | 2.62 | Feb 15, 2028 | 4.35 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2590826.0 | 0.09 | US756109CA03 | 2.83 | Mar 15, 2028 | 2.1 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 2587613.4 | 0.09 | US880451AV10 | 3.08 | Oct 15, 2028 | 7.0 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2583929.46 | 0.09 | US093662AJ37 | 3.11 | Jul 15, 2028 | 2.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2581712.76 | 0.09 | US345370BY59 | 3.05 | Oct 01, 2028 | 6.63 |
| HUMANA INC | Corporates | Fixed Income | 2580120.78 | 0.09 | US444859BU54 | 2.64 | Mar 01, 2028 | 5.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2577593.36 | 0.09 | US756109AU84 | 2.58 | Jan 15, 2028 | 3.65 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2576594.35 | 0.09 | US120568BD12 | 2.57 | Jan 07, 2028 | 4.1 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2569530.91 | 0.09 | US38173MAD48 | 3.16 | Dec 05, 2028 | 7.05 |
| AON CORP | Corporates | Fixed Income | 2565988.27 | 0.09 | US037389BB82 | 3.28 | Dec 15, 2028 | 4.5 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2565652.34 | 0.09 | US615369AM79 | 2.61 | Jan 15, 2028 | 3.25 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2562284.83 | 0.09 | US42250PAD50 | 3.46 | Dec 01, 2028 | 2.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2559097.71 | 0.09 | US89236TEM36 | 2.64 | Jan 11, 2028 | 3.05 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2555025.78 | 0.09 | US892331AQ26 | 2.96 | Jul 13, 2028 | 5.12 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2553831.14 | 0.09 | US92939UAG13 | 3.49 | Dec 15, 2028 | 2.2 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2550701.77 | 0.09 | US023608AK87 | 2.85 | Mar 15, 2028 | 1.75 |
| KILROY REALTY LP | Corporates | Fixed Income | 2541455.03 | 0.09 | US49427RAN26 | 3.28 | Dec 15, 2028 | 4.75 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2531260.24 | 0.09 | US59523UAP21 | 2.88 | Jun 15, 2028 | 4.2 |
| PROLOGIS LP | Corporates | Fixed Income | 2529962.01 | 0.09 | US74340XBX84 | 3.14 | Sep 15, 2028 | 4.0 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 2520803.47 | 0.09 | US125581GX07 | 2.7 | Mar 09, 2028 | 6.13 |
| KIRBY CORPORATION | Corporates | Fixed Income | 2517548.44 | 0.09 | US497266AC03 | 2.66 | Mar 01, 2028 | 4.2 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2504435.52 | 0.09 | US205887AR36 | 3.04 | Oct 01, 2028 | 7.0 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2494506.98 | 0.09 | US02343UAH86 | 2.78 | May 15, 2028 | 4.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2489872.43 | 0.09 | US02665WCE93 | 2.72 | Feb 15, 2028 | 3.5 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 2477700.98 | 0.09 | US03990BAA98 | 3.13 | Nov 10, 2028 | 6.38 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2476377.62 | 0.09 | US26442UAG94 | 3.13 | Sep 01, 2028 | 3.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2468255.55 | 0.09 | US02665WFX48 | 2.73 | Mar 03, 2028 | 4.55 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2467781.66 | 0.09 | US86964WAL63 | 3.27 | Sep 15, 2028 | 2.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2467169.52 | 0.09 | US824348BS43 | 2.69 | Mar 01, 2028 | 4.55 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2465281.08 | 0.09 | US571903AY99 | 2.74 | Apr 15, 2028 | 4.0 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2464747.29 | 0.09 | US720198AG56 | 2.8 | Jul 20, 2028 | 9.25 |
| AUTOZONE INC | Corporates | Fixed Income | 2464172.38 | 0.09 | US053332BC52 | 2.62 | Feb 01, 2028 | 4.5 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2462926.77 | 0.09 | US745310AM41 | 3.03 | Jun 15, 2028 | 2.38 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 2447432.14 | 0.09 | US91914JAB89 | 2.67 | Mar 15, 2028 | 4.5 |
| ERP OPERATING LP | Corporates | Fixed Income | 2428225.57 | 0.09 | US26884ABK88 | 3.27 | Dec 01, 2028 | 4.15 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2426162.49 | 0.09 | US50155QAK67 | 3.29 | Oct 15, 2028 | 2.7 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2422378.58 | 0.09 | US78355HKX60 | 3.19 | Dec 01, 2028 | 6.3 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2410156.75 | 0.09 | US29364WAW82 | 2.76 | Apr 01, 2028 | 3.25 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2407406.54 | 0.09 | US872540AV10 | 3.02 | May 15, 2028 | 1.15 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 2404372.13 | 0.09 | US67078AAD54 | 2.7 | Apr 15, 2028 | 4.55 |
| MCKESSON CORP | Corporates | Fixed Income | 2391627.75 | 0.09 | US581557BT10 | 2.98 | Jul 15, 2028 | 4.9 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2390084.68 | 0.09 | US026874DK01 | 2.69 | Apr 01, 2028 | 4.2 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2389240.18 | 0.09 | US05348EBC21 | 2.61 | Jan 15, 2028 | 3.2 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 2386840.37 | 0.09 | US02361DAS99 | 2.82 | May 15, 2028 | 3.8 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 2383599.45 | 0.09 | US29717PAY34 | 2.81 | Mar 01, 2028 | 1.7 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2382423.67 | 0.09 | US87162WAH34 | 3.18 | Aug 09, 2028 | 2.38 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 2379872.06 | 0.09 | US48020QAB32 | 3.16 | Dec 01, 2028 | 6.88 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 2379007.93 | 0.09 | US91311QAC96 | 3.02 | Aug 15, 2028 | 6.88 |
| FLEX LTD | Corporates | Fixed Income | 2378787.33 | 0.09 | US33938XAE58 | 2.52 | Jan 15, 2028 | 6.0 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2377517.74 | 0.09 | US007903BJ50 | 2.79 | Mar 24, 2028 | 4.32 |
| TIMKEN COMPANY | Corporates | Fixed Income | 2373081.6 | 0.09 | US887389AK07 | 3.28 | Dec 15, 2028 | 4.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2358442.61 | 0.09 | US718172CE76 | 2.73 | Mar 02, 2028 | 3.13 |
| AUTONATION INC | Corporates | Fixed Income | 2337216.03 | 0.09 | US05329WAR34 | 3.18 | Aug 01, 2028 | 1.95 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2333379.51 | 0.08 | US609207AM78 | 2.78 | May 07, 2028 | 4.13 |
| MERCK & CO INC | Corporates | Fixed Income | 2330827.07 | 0.08 | US589331AE71 | 3.25 | Dec 01, 2028 | 5.95 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2330221.86 | 0.08 | US133131AW29 | 3.16 | Oct 15, 2028 | 4.1 |
| EQUINIX INC | Corporates | Fixed Income | 2326383.03 | 0.08 | US29444UBR68 | 2.97 | May 15, 2028 | 2.0 |
| PEPSICO INC | Corporates | Fixed Income | 2310304.31 | 0.08 | US713448FR44 | 2.83 | May 15, 2028 | 4.45 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2304316.08 | 0.08 | US25243YAZ25 | 2.83 | May 18, 2028 | 3.88 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2300405.82 | 0.08 | US256677AF29 | 2.77 | May 01, 2028 | 4.13 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2299585.42 | 0.08 | US637432NQ44 | 3.22 | Nov 01, 2028 | 3.9 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 2298707.63 | 0.08 | US247361ZV38 | 2.31 | Dec 10, 2029 | 2.0 |
| CITIGROUP INC | Corporates | Fixed Income | 2268567.65 | 0.08 | US172967AR23 | 2.55 | Jan 15, 2028 | 6.63 |
| PROLOGIS LP | Corporates | Fixed Income | 2268364.9 | 0.08 | US74340XBH35 | 3.15 | Sep 15, 2028 | 3.88 |
| AGREE LP | Corporates | Fixed Income | 2257002.52 | 0.08 | US008513AB91 | 3.05 | Jun 15, 2028 | 2.0 |
| MASTERCARD INC | Corporates | Fixed Income | 2252927.2 | 0.08 | US57636QAJ31 | 2.68 | Feb 26, 2028 | 3.5 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2231364.58 | 0.08 | US49446RAX70 | 2.8 | Mar 01, 2028 | 1.9 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2230102.89 | 0.08 | US448579AG79 | 3.13 | Sep 15, 2028 | 4.38 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2221329.12 | 0.08 | US655663AA07 | 3.11 | Sep 15, 2028 | 5.6 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 2221417.71 | 0.08 | US172062AF88 | 2.77 | May 15, 2028 | 6.92 |
| HOME DEPOT INC | Corporates | Fixed Income | 2198350.92 | 0.08 | US437076CE05 | 2.88 | Mar 15, 2028 | 0.9 |
| MCKESSON CORP | Corporates | Fixed Income | 2191541.51 | 0.08 | US581557BJ38 | 2.63 | Feb 16, 2028 | 3.95 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2189760.08 | 0.08 | US893574AK91 | 2.71 | Mar 15, 2028 | 4.0 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 2182311.38 | 0.08 | US29364NAT54 | 2.95 | Jun 01, 2028 | 2.85 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2180286.89 | 0.08 | US958254AH78 | 2.64 | Mar 01, 2028 | 4.5 |
| BGC GROUP INC | Corporates | Fixed Income | 2166289.56 | 0.08 | US088929AC82 | 2.7 | May 25, 2028 | 8.0 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2165412.37 | 0.08 | US022249AU09 | 2.54 | Jan 15, 2028 | 6.75 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2149556.36 | 0.08 | US718547AH57 | 2.69 | Mar 01, 2028 | 3.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2138488.08 | 0.08 | US37045XCG97 | 2.55 | Jan 05, 2028 | 3.85 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2137867.39 | 0.08 | US67403AAB52 | 3.03 | Nov 14, 2028 | 8.4 |
| UL SOLUTIONS INC 144A | Corporates | Fixed Income | 2115880.32 | 0.08 | US903731AA58 | 3.06 | Oct 20, 2028 | 6.5 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2098363.29 | 0.08 | US958254AK08 | 3.01 | Aug 15, 2028 | 4.75 |
| BOEING CO | Corporates | Fixed Income | 2097835.57 | 0.08 | US097023CA13 | 3.27 | Nov 01, 2028 | 3.45 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2079678.18 | 0.08 | US842587DH79 | 2.85 | Mar 15, 2028 | 1.75 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2074472.25 | 0.08 | US862121AA88 | 2.69 | Mar 15, 2028 | 4.5 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2069412.61 | 0.08 | US04621WAF77 | 3.08 | Sep 15, 2028 | 6.13 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2065452.63 | 0.08 | US83012AAB52 | 2.96 | Aug 14, 2028 | 6.95 |
| SYNOVUS BANK | Corporates | Fixed Income | 2061684.98 | 0.08 | US87164DVJ61 | 2.62 | Feb 15, 2028 | 5.63 |
| DELL INC | Corporates | Fixed Income | 2046701.87 | 0.07 | US247025AE93 | 2.69 | Apr 15, 2028 | 7.1 |
| NNN REIT INC | Corporates | Fixed Income | 2004885.97 | 0.07 | US637417AL01 | 3.14 | Oct 15, 2028 | 4.3 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2004101.18 | 0.07 | US69371RS645 | 3.08 | Aug 10, 2028 | 4.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2000304.87 | 0.07 | US24422EXZ77 | 2.58 | Jan 07, 2028 | 4.65 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1975801.06 | 0.07 | US29364DAV29 | 2.86 | Jun 01, 2028 | 4.0 |
| GATX CORPORATION | Corporates | Fixed Income | 1964957.54 | 0.07 | US361448BC68 | 3.17 | Nov 07, 2028 | 4.55 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1962786.15 | 0.07 | US63743HFJ68 | 3.13 | Sep 15, 2028 | 5.05 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1953607.79 | 0.07 | US092113AV12 | 2.67 | Mar 15, 2028 | 5.95 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 1945563.03 | 0.07 | US14913UAY64 | 2.73 | Mar 03, 2028 | 4.4 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1936918.05 | 0.07 | US75884RAX17 | 2.7 | Mar 15, 2028 | 4.13 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1932779.51 | 0.07 | US210518DS21 | 2.64 | Mar 01, 2028 | 4.65 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1920856.12 | 0.07 | US24422EVP14 | 2.84 | Mar 06, 2028 | 1.5 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1906265.54 | 0.07 | US053484AC59 | 3.48 | Dec 01, 2028 | 1.9 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1905108.16 | 0.07 | US678858BT77 | 3.01 | Aug 15, 2028 | 3.8 |
| BOEING CO | Corporates | Fixed Income | 1903352.37 | 0.07 | US097023BX25 | 2.73 | Mar 01, 2028 | 3.25 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1903455.11 | 0.07 | US845011AH89 | 2.71 | Mar 23, 2028 | 5.45 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1896196.46 | 0.07 | US529043AF83 | 3.12 | Nov 15, 2028 | 6.75 |
| GATX CORPORATION | Corporates | Fixed Income | 1882976.51 | 0.07 | US361448BA03 | 2.75 | Mar 15, 2028 | 3.5 |
| OSHKOSH CORP | Corporates | Fixed Income | 1869792.7 | 0.07 | US688239AF99 | 2.77 | May 15, 2028 | 4.6 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1867975.43 | 0.07 | US90931LAA61 | 2.63 | Jan 07, 2030 | 3.1 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1855412.2 | 0.07 | US608190AM61 | 3.1 | Sep 18, 2028 | 5.85 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1844118.56 | 0.07 | US313747BC00 | 2.75 | May 01, 2028 | 5.38 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1841184.05 | 0.07 | US101137AS67 | 2.66 | Mar 01, 2028 | 4.0 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1831475.36 | 0.07 | US872287AL19 | 2.61 | Feb 15, 2028 | 7.13 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1822891.33 | 0.07 | US210518DC78 | 3.26 | Nov 15, 2028 | 3.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1819502.47 | 0.07 | US06406RAU14 | 3.15 | Jul 14, 2028 | 1.65 |
| ASSURANT INC | Corporates | Fixed Income | 1819013.65 | 0.07 | US04621XAJ72 | 2.61 | Mar 27, 2028 | 4.9 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1804037.06 | 0.07 | US427866BH08 | 2.81 | May 04, 2028 | 4.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1802211.99 | 0.07 | US842400GJ61 | 2.71 | Mar 01, 2028 | 3.65 |
| MERCK & CO INC | Corporates | Fixed Income | 1800535.94 | 0.07 | US58933YBH71 | 2.86 | May 17, 2028 | 4.05 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1789636.79 | 0.07 | US68233JCQ58 | 2.84 | May 15, 2028 | 4.3 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1788291.35 | 0.07 | US90932EAA10 | 2.83 | Apr 07, 2030 | 2.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1784396.23 | 0.06 | US459200AS04 | 2.55 | Jan 15, 2028 | 6.5 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1779125.89 | 0.06 | US61945CAH60 | 3.2 | Nov 15, 2028 | 5.38 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1775690.78 | 0.06 | US12592BAU89 | 2.73 | Mar 21, 2028 | 4.75 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1758312.17 | 0.06 | US871911AU71 | 2.68 | Apr 15, 2028 | 6.0 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1756875.26 | 0.06 | US440327AL82 | 3.03 | Sep 15, 2028 | 7.25 |
| DOC DR LLC | Corporates | Fixed Income | 1733845.3 | 0.06 | US71951QAB86 | 2.57 | Jan 15, 2028 | 3.95 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1730703.1 | 0.06 | US11120VAK98 | 2.84 | Apr 01, 2028 | 2.25 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1722877.24 | 0.06 | US023765AA88 | 2.65 | Dec 15, 2029 | 3.2 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1702313.78 | 0.06 | US571903BB87 | 3.23 | Dec 01, 2028 | 4.65 |
| TEXTRON INC | Corporates | Fixed Income | 1685759.99 | 0.06 | US883203BY60 | 2.72 | Mar 01, 2028 | 3.38 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1672848.2 | 0.06 | US023771R919 | 2.76 | Apr 15, 2030 | 3.0 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1668471.53 | 0.06 | US744448CP44 | 2.86 | Jun 15, 2028 | 3.7 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1633350.5 | 0.06 | US209111FP33 | 2.83 | May 15, 2028 | 3.8 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1627528.53 | 0.06 | US74456QBX34 | 3.13 | Sep 01, 2028 | 3.65 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1617822.43 | 0.06 | US15189WAL46 | 2.71 | Apr 01, 2028 | 4.0 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1613048.77 | 0.06 | US76169XAC83 | 2.89 | Jun 15, 2028 | 5.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1607016.49 | 0.06 | US694308JC22 | 2.99 | Aug 01, 2028 | 4.65 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1583220.72 | 0.06 | US454889AS52 | 2.83 | May 15, 2028 | 3.85 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1572882.19 | 0.06 | US25179MBE21 | 0.31 | Jun 15, 2028 | 5.88 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1569748.48 | 0.06 | US048303CH28 | 3.16 | Oct 15, 2028 | 4.0 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1554819.94 | 0.06 | US448579AU63 | 2.75 | Mar 30, 2028 | 5.05 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1545934.25 | 0.06 | US194162AR46 | 2.68 | Mar 01, 2028 | 4.6 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1542010.54 | 0.06 | US892331AD13 | 3.08 | Jul 20, 2028 | 3.67 |
| HCA INC | Corporates | Fixed Income | 1541063.57 | 0.06 | US404119CY34 | 2.67 | Mar 01, 2028 | 5.0 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1527939.43 | 0.06 | US98389BBD10 | 2.73 | Mar 21, 2028 | 4.75 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1503093.31 | 0.05 | US534187BH11 | 2.66 | Mar 01, 2028 | 3.8 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1488119.17 | 0.05 | US124857AX11 | 2.9 | Jun 01, 2028 | 3.7 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1473522.2 | 0.05 | US15189XBD93 | 3.09 | Oct 01, 2028 | 5.2 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 1453634.13 | 0.05 | US605417CB81 | 2.69 | Mar 30, 2028 | 3.95 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 1444681.18 | 0.05 | US17108JAA16 | 2.92 | Jul 01, 2028 | 4.34 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 1434179.01 | 0.05 | US49306CAB72 | 2.57 | Feb 01, 2028 | 6.95 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1423536.83 | 0.05 | US124857AT09 | 2.7 | Feb 15, 2028 | 3.38 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1392858.22 | 0.05 | US74456QBU94 | 2.8 | May 01, 2028 | 3.7 |
| EPR PROPERTIES | Corporates | Fixed Income | 1366831.1 | 0.05 | US26884UAE91 | 2.69 | Apr 15, 2028 | 4.95 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1353838.92 | 0.05 | US845011AA37 | 2.73 | Apr 01, 2028 | 3.7 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1349031.88 | 0.05 | US69371RS314 | 2.59 | Jan 10, 2028 | 4.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1342416.7 | 0.05 | US24422EUB37 | 2.62 | Jan 06, 2028 | 3.05 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 1335465.12 | 0.05 | US02376UAA34 | 2.35 | Jul 15, 2029 | 3.58 |
| KENNAMETAL INC | Corporates | Fixed Income | 1225680.18 | 0.04 | US489170AE03 | 2.85 | Jun 15, 2028 | 4.63 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1207843.86 | 0.04 | US02209SBS14 | 2.61 | Feb 04, 2028 | 4.88 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1167820.73 | 0.04 | US431282AQ55 | 2.72 | Mar 15, 2028 | 4.13 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1142077.27 | 0.04 | US636180BP52 | 3.06 | Sep 01, 2028 | 4.75 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1141371.5 | 0.04 | US806854AK11 | 2.83 | May 15, 2028 | 4.5 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1119910.58 | 0.04 | US21688ABK79 | 2.61 | Jan 21, 2028 | 4.88 |
| UDR INC MTN | Corporates | Fixed Income | 1118778.83 | 0.04 | US90265EAN04 | 2.6 | Jan 15, 2028 | 3.5 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 1072994.86 | 0.04 | US00037BAF94 | 2.71 | Apr 03, 2028 | 3.8 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1055001.12 | 0.04 | US427866BK37 | 2.71 | Feb 24, 2028 | 4.55 |
| MASTERCARD INC | Corporates | Fixed Income | 1014818.59 | 0.04 | US57636QBF00 | 2.72 | Mar 15, 2028 | 4.55 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 973671.53 | 0.04 | US264399DK95 | 3.25 | Dec 01, 2028 | 6.0 |
| BAIDU INC | Corporates | Fixed Income | 943262.9 | 0.03 | US056752AN88 | 3.16 | Nov 14, 2028 | 4.88 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 881080.03 | 0.03 | US63743HFW79 | 2.62 | Feb 07, 2028 | 4.75 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 816965.12 | 0.03 | US58942HAC51 | 2.83 | Jul 01, 2028 | 4.3 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 659574.03 | 0.02 | US784710AC97 | 2.78 | Jun 01, 2028 | 4.89 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 626933.19 | 0.02 | US70450YAS28 | 2.7 | Mar 06, 2028 | 4.45 |
| BAIDU INC | Corporates | Fixed Income | 618721.84 | 0.02 | US056752AL23 | 2.65 | Mar 29, 2028 | 4.38 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 563077.25 | 0.02 | US976656CM83 | 3.07 | Jun 15, 2028 | 1.7 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 504190.32 | 0.02 | US007589AA28 | 3.08 | Aug 15, 2028 | 3.83 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 486384.45 | 0.02 | US30036FAE16 | 2.75 | Mar 13, 2028 | 4.7 |
| SUTTER HEALTH | Corporates | Fixed Income | 472756.66 | 0.02 | US86944BAD55 | 3.09 | Aug 15, 2028 | 3.69 |
| ADOBE INC | Corporates | Fixed Income | 448811.39 | 0.02 | US00724PAH29 | 2.56 | Jan 17, 2028 | 4.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 106762.58 | 0.0 | US92857WBK53 | 2.91 | May 30, 2028 | 4.38 |
| STATE STREET CORP | Corporates | Fixed Income | 75353.01 | 0.0 | US857477CU58 | 2.68 | Feb 28, 2028 | 4.54 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 70250.63 | 0.0 | US20271RAV24 | 2.76 | Mar 14, 2028 | 4.42 |
| USD CASH | Cash and/or Derivatives | Cash | -1925466.91 | -0.07 | nan | 0.0 | nan | 0.0 |
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