Alphalerts - ETF constituents for IBDT

ETF constituents for IBDT

Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 699 securities.

Note: The data shown here is as of date Oct 29, 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	29072972.97	0.91	US126650CX62	2.15	Mar 25, 2028	4.3
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	24237275.02	0.76	US716973AC67	2.31	May 19, 2028	4.45
COMCAST CORPORATION	Corporates	Fixed Income	23129980.02	0.72	US20030NCT63	2.66	Oct 15, 2028	4.15
AMGEN INC	Corporates	Fixed Income	22898184.6	0.71	US031162DP23	2.12	Mar 02, 2028	5.15
CIGNA GROUP	Corporates	Fixed Income	22295483.71	0.7	US125523AH38	2.64	Oct 15, 2028	4.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	21066312.13	0.66	US00774MAW55	2.82	Oct 29, 2028	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	17726357.87	0.55	US913017CY37	2.69	Nov 16, 2028	4.13
MORGAN STANLEY	Corporates	Fixed Income	17459006.63	0.54	US61744YAK47	2.19	Jul 22, 2028	3.59
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	16645911.71	0.52	US852060AD48	2.68	Nov 15, 2028	6.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	16643197.21	0.52	US92343VER15	2.69	Sep 21, 2028	4.33
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	16078333.08	0.5	US22550L2M24	2.09	Feb 15, 2028	7.5
CITIBANK NA	Corporates	Fixed Income	15517563.18	0.48	US17325FBB31	2.61	Sep 29, 2028	5.8
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	13213037.78	0.41	US26614NAC65	2.63	Nov 15, 2028	4.72
AT&T INC	Corporates	Fixed Income	12800195.75	0.4	US00206RKG64	2.17	Feb 01, 2028	1.65
CITIGROUP INC	Corporates	Fixed Income	12601122.22	0.39	US172967KU42	2.54	Jul 25, 2028	4.13
APPLE INC	Corporates	Fixed Income	12558802.83	0.39	US037833EC07	2.2	Feb 08, 2028	1.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	12405820.42	0.39	US92343VGH15	2.29	Mar 22, 2028	2.1
AMAZON.COM INC	Corporates	Fixed Income	12280384.54	0.38	US023135BY17	2.42	May 12, 2028	1.65
NETFLIX INC	Corporates	Fixed Income	12256650.7	0.38	US64110LAT35	2.72	Nov 15, 2028	5.88
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	12098194.8	0.38	US10373QAE08	2.65	Nov 06, 2028	4.23
BARCLAYS PLC	Corporates	Fixed Income	12000430.38	0.37	US06738EAW57	1.7	May 09, 2028	4.84
CENTENE CORPORATION	Corporates	Fixed Income	11899743.52	0.37	US15135BAY74	2.57	Jul 15, 2028	2.45
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	11717466.08	0.37	US666807BN13	2.05	Jan 15, 2028	3.25
APPLE INC	Corporates	Fixed Income	11709002.74	0.37	US037833EH93	2.67	Aug 05, 2028	1.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	11388781.85	0.36	US86562MCR97	2.04	Jan 13, 2028	5.52
ORACLE CORPORATION	Corporates	Fixed Income	11287946.7	0.35	US68389XCD57	2.3	Mar 25, 2028	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	11186362.27	0.35	US86562MCG33	2.76	Sep 17, 2028	1.9
AT&T INC	Corporates	Fixed Income	10641319.31	0.33	US00206RGL06	2.05	Feb 15, 2028	4.1
SANDS CHINA LTD	Corporates	Fixed Income	10606820.26	0.33	US80007RAE53	2.39	Aug 08, 2028	5.4
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	10598435.68	0.33	US377372AN70	2.36	May 15, 2028	3.88
ABBVIE INC	Corporates	Fixed Income	10559349.14	0.33	US00287YBF51	2.67	Nov 14, 2028	4.25
INTEL CORPORATION	Corporates	Fixed Income	10412162.84	0.32	US458140CE86	2.08	Feb 10, 2028	4.88
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	10358609.48	0.32	US874060AW64	2.65	Nov 26, 2028	5.0
T-MOBILE USA INC	Corporates	Fixed Income	10075706.75	0.31	US87264ACA16	2.2	Feb 15, 2028	2.05
BAT CAPITAL CORP	Corporates	Fixed Income	10030615.95	0.31	US05526DBR52	2.3	Mar 25, 2028	2.26
NETFLIX INC	Corporates	Fixed Income	9948318.77	0.31	US64110LAS51	2.31	Apr 15, 2028	4.88
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	9630756.18	0.3	US345397D591	2.6	Nov 07, 2028	6.8
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	9577510.28	0.3	US718172CZ06	2.09	Feb 15, 2028	4.88
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	9562222.32	0.3	US902674ZW39	2.63	Sep 11, 2028	5.65
COMCAST CORPORATION	Corporates	Fixed Income	9522283.8	0.3	US20030NCA72	2.13	Feb 15, 2028	3.15
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	9462345.58	0.3	US345397C924	2.2	May 12, 2028	6.8
HCA INC	Corporates	Fixed Income	9404735.3	0.29	US404121AJ49	2.24	Sep 01, 2028	5.63
META PLATFORMS INC	Corporates	Fixed Income	9256295.07	0.29	US30303M8L96	2.29	May 15, 2028	4.6
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	9238114.71	0.29	US822582CB65	2.71	Nov 13, 2028	3.88
BANCO SANTANDER SA	Corporates	Fixed Income	9160767.46	0.29	US05964HAU95	2.54	Aug 08, 2028	5.59
ORACLE CORPORATION	Corporates	Fixed Income	9083263.25	0.28	US68389XCY94	2.5	Aug 03, 2028	4.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	9067529.28	0.28	US539439AR07	2.25	Mar 22, 2028	4.38
CHENIERE ENERGY INC	Corporates	Fixed Income	8942525.03	0.28	US16411RAK59	0.73	Oct 15, 2028	4.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	8888288.82	0.28	US110122DE50	2.07	Feb 20, 2028	3.9
SALESFORCE INC	Corporates	Fixed Income	8828327.38	0.28	US79466LAF13	2.21	Apr 11, 2028	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	8804292.12	0.27	US65339KBW99	2.5	Jun 15, 2028	1.9
JOHNSON & JOHNSON	Corporates	Fixed Income	8761071.9	0.27	US478160CK81	2.06	Jan 15, 2028	2.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	8726348.96	0.27	US14040HBW43	2.1	Jan 31, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	8725995.39	0.27	US24422EXB00	2.49	Jul 14, 2028	4.95
APPLE INC	Corporates	Fixed Income	8705718.13	0.27	US037833ET32	2.3	May 10, 2028	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	8654266.9	0.27	US37045XEH52	2.35	Jun 23, 2028	5.8
WALMART INC	Corporates	Fixed Income	8430009.23	0.26	US931142EE96	2.37	Jun 26, 2028	3.7
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8369999.99	0.26	US0669224778	0.11	nan	3.89
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	8353712.08	0.26	US89352HAW97	2.24	May 15, 2028	4.25
STATE STREET CORP	Corporates	Fixed Income	8261084.22	0.26	US857477CU58	2.14	Feb 28, 2028	4.54
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	8199521.24	0.26	US785592AU04	1.99	Mar 15, 2028	4.2
BARCLAYS PLC	Corporates	Fixed Income	8098660.36	0.25	US06738EAU91	1.46	Jan 10, 2028	4.34
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	8061164.43	0.25	US89115A2U52	2.48	Jul 17, 2028	5.52
GENERAL MILLS INC	Corporates	Fixed Income	8029773.07	0.25	US370334CG79	2.21	Apr 17, 2028	4.2
EVERSOURCE ENERGY	Corporates	Fixed Income	7991308.13	0.25	US30040WAT53	2.11	Mar 01, 2028	5.45
BANCO SANTANDER SA	Corporates	Fixed Income	7908599.42	0.25	US05964HAY18	2.67	Nov 07, 2028	6.61
CONAGRA BRANDS INC	Corporates	Fixed Income	7880681.92	0.25	US205887CC49	2.6	Nov 01, 2028	4.85
WESTPAC BANKING CORP	Corporates	Fixed Income	7877656.77	0.25	US961214FN86	2.74	Nov 17, 2028	5.54
VICI PROPERTIES LP	Corporates	Fixed Income	7866447.13	0.25	US925650AB99	2.1	Feb 15, 2028	4.75
ABBVIE INC	Corporates	Fixed Income	7838294.37	0.24	US00287YDY23	2.17	Mar 15, 2028	4.65
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	7802747.19	0.24	US89115A2M37	2.04	Jan 10, 2028	5.16
BANK OF MONTREAL MTN	Corporates	Fixed Income	7788617.92	0.24	US06368LGV27	2.04	Feb 01, 2028	5.2
BANCO SANTANDER SA	Corporates	Fixed Income	7726104.35	0.24	US05964HAJ41	2.31	Apr 12, 2028	4.38
ING GROEP NV	Corporates	Fixed Income	7711677.68	0.24	US456837AM56	2.71	Oct 02, 2028	4.55
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	7708530.8	0.24	US539439AT62	2.59	Aug 16, 2028	4.55
KINDER MORGAN INC	Corporates	Fixed Income	7706463.9	0.24	US49456BAP67	2.07	Mar 01, 2028	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	7693913.17	0.24	US65339KCM09	2.12	Feb 28, 2028	4.9
MANUFACTURERS AND TRADERS TRUST CO	Corporates	Fixed Income	7690199.66	0.24	US55279HAW07	2.05	Jan 27, 2028	4.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	7676537.24	0.24	US036752AG89	2.09	Mar 01, 2028	4.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	7559214.28	0.24	US960386AM29	2.53	Sep 15, 2028	4.7
REGAL REXNORD CORP	Corporates	Fixed Income	7546775.77	0.24	US758750AM58	2.22	Apr 15, 2028	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7535221.36	0.24	US606822AV60	2.2	Mar 02, 2028	3.96
PNC BANK NA	Corporates	Fixed Income	7503429.92	0.23	US69349LAR96	2.55	Jul 26, 2028	4.05
T-MOBILE USA INC	Corporates	Fixed Income	7467892.17	0.23	US87264AAV70	0.39	Feb 01, 2028	4.75
DOLLAR TREE INC	Corporates	Fixed Income	7451437.35	0.23	US256746AH16	2.25	May 15, 2028	4.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	7382769.2	0.23	US161175BK95	2.14	Mar 15, 2028	4.2
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	7304949.39	0.23	US071813CP23	2.92	Dec 01, 2028	2.27
MPLX LP	Corporates	Fixed Income	7296449.59	0.23	US55336VAR15	2.14	Mar 15, 2028	4.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	7287231.48	0.23	US904764BC04	2.18	Mar 22, 2028	3.5
ARES CAPITAL CORPORATION	Corporates	Fixed Income	7275263.58	0.23	US04010LBB80	2.47	Jun 15, 2028	2.88
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	7264194.26	0.23	US04636NAE31	2.47	May 28, 2028	1.75
APPLE INC	Corporates	Fixed Income	7225317.36	0.23	US037833EY27	2.31	May 12, 2028	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	7138921.22	0.22	US808513BP97	2.29	Mar 20, 2028	2.0
WALMART INC	Corporates	Fixed Income	7129481.57	0.22	US931142ES82	2.78	Sep 22, 2028	1.5
WESTPAC BANKING CORP	Corporates	Fixed Income	7124267.97	0.22	US961214EW94	2.9	Nov 20, 2028	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	7122279.96	0.22	US86562MDG24	2.63	Sep 14, 2028	5.72
AMGEN INC	Corporates	Fixed Income	7107529.14	0.22	US031162DB37	2.68	Aug 15, 2028	1.65
COCA-COLA CO	Corporates	Fixed Income	7046223.95	0.22	US191216DD90	2.31	Mar 15, 2028	1.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	6931516.57	0.22	US60687YAR09	2.21	Mar 05, 2028	4.02
BROADCOM INC	Corporates	Fixed Income	6902876.87	0.22	US11135FAL58	2.58	Sep 15, 2028	4.11
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	6816653.22	0.21	US24422EWR60	2.07	Jan 20, 2028	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	6789797.42	0.21	US91324PDK57	2.44	Jun 15, 2028	3.85
DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	6766586.59	0.21	US24703DBJ90	2.04	Feb 01, 2028	5.25
BOEING CO	Corporates	Fixed Income	6681663.52	0.21	US097023DB86	2.11	Feb 01, 2028	3.25
NVIDIA CORPORATION	Corporates	Fixed Income	6664842.23	0.21	US67066GAM69	2.52	Jun 15, 2028	1.55
NISOURCE INC	Corporates	Fixed Income	6637776.48	0.21	US65473PAN50	2.25	Mar 30, 2028	5.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6624064.19	0.21	US78016HZS20	2.53	Aug 01, 2028	5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	6587181.88	0.21	US63253QAE44	2.41	Jun 13, 2028	4.9
HCA INC	Corporates	Fixed Income	6581787.12	0.21	US404119CP27	2.31	Jun 01, 2028	5.2
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	6499192.42	0.2	US04636NAF06	2.13	Mar 03, 2028	4.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	6490021.63	0.2	US49271VAF76	2.24	May 25, 2028	4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	6465538.66	0.2	US63253QAB05	2.05	Jan 12, 2028	4.94
ELI LILLY AND COMPANY	Corporates	Fixed Income	6461881.99	0.2	US532457DB12	2.72	Oct 15, 2028	4.0
LAS VEGAS SANDS CORP	Corporates	Fixed Income	6445971.1	0.2	US517834AM90	2.33	Jun 15, 2028	5.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	6437767.16	0.2	US11271LAC63	2.02	Jan 25, 2028	3.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	6422415.76	0.2	US907818EY04	2.58	Sep 10, 2028	3.95
KENVUE INC	Corporates	Fixed Income	6383657.5	0.2	US49177JAF93	2.18	Mar 22, 2028	5.05
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	6364813.09	0.2	US00774MBC82	2.3	Jun 06, 2028	5.75
DELTA AIR LINES INC	Corporates	Fixed Income	6359722.56	0.2	US247361A246	2.42	Jul 10, 2028	4.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	6309408.49	0.2	US10112RBA14	2.71	Dec 01, 2028	4.5
EXPEDIA GROUP INC	Corporates	Fixed Income	6305735.61	0.2	US30212PAP09	2.08	Feb 15, 2028	3.8
EXELON CORPORATION	Corporates	Fixed Income	6303004.59	0.2	US30161NBJ90	2.16	Mar 15, 2028	5.15
BANK OF MONTREAL MTN	Corporates	Fixed Income	6282861.97	0.2	US06368LWU69	2.6	Sep 25, 2028	5.72
T-MOBILE USA INC	Corporates	Fixed Income	6261249.26	0.2	US87264ACZ66	2.16	Mar 15, 2028	4.95
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	6259981.9	0.2	US212015AS02	1.99	Jan 15, 2028	4.38
HOME DEPOT INC	Corporates	Fixed Income	6256251.11	0.2	US437076BW12	2.75	Dec 06, 2028	3.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	6245364.19	0.19	US58013MFF68	2.2	Apr 01, 2028	3.8
GENERAL DYNAMICS CORPORATION	Corporates	Fixed Income	6242072.32	0.19	US369550BC16	2.26	May 15, 2028	3.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	6227318.99	0.19	US161175BJ23	2.1	Feb 15, 2028	3.75
CROWN CASTLE INC	Corporates	Fixed Income	6214200.12	0.19	US22822VBA89	1.99	Jan 11, 2028	5.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	6180503.88	0.19	US89152UAH59	2.76	Oct 11, 2028	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	6173197.72	0.19	US37045XFE13	2.27	Apr 04, 2028	5.05
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	6151861.83	0.19	US341081GK75	2.21	Apr 01, 2028	5.05
CAMPBELLS CO	Corporates	Fixed Income	6149036.53	0.19	US134429BG35	2.12	Mar 15, 2028	4.15
ATHENE HOLDING LTD	Corporates	Fixed Income	6135287.87	0.19	US04686JAA97	1.96	Jan 12, 2028	4.13
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	6131485.01	0.19	US29278NAF06	2.26	Jun 15, 2028	4.95
ARES STRATEGIC INCOME FUND	Corporates	Fixed Income	6126940.66	0.19	US04020EAG26	2.15	Mar 15, 2028	5.7
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	6114082.98	0.19	US13607LNG40	2.28	Apr 28, 2028	5.0
ENERGY TRANSFER LP	Corporates	Fixed Income	6111683.69	0.19	US29273VAP58	2.07	Feb 15, 2028	5.55
BROADCOM INC	Corporates	Fixed Income	6111109.41	0.19	US11135FCE97	2.26	Apr 15, 2028	4.8
COMCAST CORPORATION	Corporates	Fixed Income	6090228.77	0.19	US20030NCH26	2.25	May 01, 2028	3.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	6066782.03	0.19	US459200LF63	2.08	Feb 10, 2028	4.65
WALT DISNEY CO	Corporates	Fixed Income	6059992.51	0.19	US254687FW18	2.11	Jan 13, 2028	2.2
WASTE MANAGEMENT INC	Corporates	Fixed Income	6053025.62	0.19	US94106LCB36	2.18	Mar 15, 2028	4.5
MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	6028512.91	0.19	US58507LBB45	2.27	Mar 30, 2028	4.25
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	6021245.36	0.19	US47233WBM01	2.42	Jul 21, 2028	5.88
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	6020165.29	0.19	US054561AJ49	2.21	Apr 20, 2028	4.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	6016896.75	0.19	US45866FBB94	2.58	Sep 01, 2028	3.63
CISCO SYSTEMS INC	Corporates	Fixed Income	6014494.51	0.19	US17275RBW16	2.12	Feb 24, 2028	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	6006300.81	0.19	US37045XEB82	1.96	Jan 09, 2028	6.0
BAT INTERNATIONAL FINANCE PLC	Corporates	Fixed Income	6002631.39	0.19	US05530QAP54	2.19	Mar 16, 2028	4.45
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	5996100.31	0.19	US89236TKQ75	2.06	Jan 12, 2028	4.63
CHEVRON USA INC	Corporates	Fixed Income	5994591.25	0.19	US166756BB19	2.14	Feb 26, 2028	4.47
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	5991258.11	0.19	US29379VBT98	2.65	Oct 16, 2028	4.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	5981017.13	0.19	US459200KX88	2.08	Feb 06, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5957114.41	0.19	US606822BC70	2.67	Sep 11, 2028	4.05
WESTPAC BANKING CORP	Corporates	Fixed Income	5952390.6	0.19	US961214DW04	2.12	Jan 25, 2028	3.4
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	5941659.37	0.19	US055451AZ15	2.13	Feb 28, 2028	4.75
CROWN CASTLE INC	Corporates	Fixed Income	5924408.79	0.18	US22822VAK70	2.09	Feb 15, 2028	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5915260.21	0.18	US91324PEP36	2.07	Feb 15, 2028	5.25
AES CORPORATION (THE)	Corporates	Fixed Income	5908626.49	0.18	US00130HCH66	2.31	Jun 01, 2028	5.45
BANCO SANTANDER SA	Corporates	Fixed Income	5902309.9	0.18	US05964HAF29	2.19	Feb 23, 2028	3.8
FISERV INC	Corporates	Fixed Income	5879409.71	0.18	US337738AR95	2.65	Oct 01, 2028	4.2
PFIZER INC	Corporates	Fixed Income	5867424.99	0.18	US717081EP40	2.61	Sep 15, 2028	3.6
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	5848984.2	0.18	US10373QAC42	2.6	Sep 21, 2028	3.94
SEMPRA	Corporates	Fixed Income	5823410.55	0.18	US816851BG34	2.07	Feb 01, 2028	3.4
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5812528.51	0.18	US053015AG87	2.43	May 15, 2028	1.7
SYNOPSYS INC	Corporates	Fixed Income	5755156.39	0.18	US871607AB32	2.23	Apr 01, 2028	4.65
FISERV INC	Corporates	Fixed Income	5747169.68	0.18	US337738BD90	2.12	Mar 02, 2028	5.45
NOMURA HOLDINGS INC	Corporates	Fixed Income	5731303.7	0.18	US65535HBM07	2.45	Jul 12, 2028	6.07
T-MOBILE USA INC	Corporates	Fixed Income	5714110.18	0.18	US87264ADA07	2.45	Jul 15, 2028	4.8
NASDAQ INC	Corporates	Fixed Income	5705565.74	0.18	US63111XAH44	2.38	Jun 28, 2028	5.35
LOWES COMPANIES INC	Corporates	Fixed Income	5693970.55	0.18	US548661DX22	2.39	Apr 15, 2028	1.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5661602.62	0.18	US37045XDH61	2.34	Apr 10, 2028	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5658475.44	0.18	US37045XDP87	2.81	Oct 15, 2028	2.4
NOMURA HOLDINGS INC	Corporates	Fixed Income	5642386.23	0.18	US65535HAY53	2.58	Jul 14, 2028	2.17
SANOFI SA	Corporates	Fixed Income	5624938.45	0.18	US801060AD60	2.38	Jun 19, 2028	3.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	5618170.6	0.18	US532457CU02	2.1	Feb 12, 2028	4.55
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	5601096.58	0.17	US25389JAV89	1.99	Jan 15, 2028	5.55
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	5587904.62	0.17	US502431AM16	2.31	Jun 15, 2028	4.4
DTE ENERGY COMPANY	Corporates	Fixed Income	5585955.29	0.17	US233331BJ54	2.33	Jun 01, 2028	4.88
INTEL CORPORATION	Corporates	Fixed Income	5585555.71	0.17	US458140BT64	2.68	Aug 12, 2028	1.6
HP INC	Corporates	Fixed Income	5581369.02	0.17	US40434LAM72	2.02	Jan 15, 2028	4.75
HOME DEPOT INC	Corporates	Fixed Income	5579676.93	0.17	US437076CH36	2.77	Sep 15, 2028	1.5
SALESFORCE INC	Corporates	Fixed Income	5569861.34	0.17	US79466LAH78	2.61	Jul 15, 2028	1.5
CAPITAL ONE NA	Corporates	Fixed Income	5558066.18	0.17	US25466AAP66	2.53	Sep 13, 2028	4.65
CENTERPOINT ENERGY RESOURCES CORPO	Corporates	Fixed Income	5544595.83	0.17	US15189YAG17	2.12	Mar 01, 2028	5.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	5480130.57	0.17	US969457CK40	2.51	Aug 15, 2028	5.3
MERCK & CO INC	Corporates	Fixed Income	5442492.77	0.17	US58933YBD67	2.95	Dec 10, 2028	1.9
TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	5426635.31	0.17	US89115A3E02	2.1	Jan 31, 2028	4.86
FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	5426328.91	0.17	US345397G727	2.15	Mar 20, 2028	5.92
LOWES COMPANIES INC	Corporates	Fixed Income	5416271.08	0.17	US548661ED58	2.76	Sep 15, 2028	1.7
DUKE ENERGY CORP	Corporates	Fixed Income	5415380.26	0.17	US26441CBS35	2.19	Mar 15, 2028	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5325033.31	0.17	US91324PDP45	2.88	Dec 15, 2028	3.88
BROADCOM INC	Corporates	Fixed Income	5274811.69	0.16	US11135FCA75	2.12	Feb 15, 2028	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	5258329.05	0.16	US694308JK48	2.49	Jul 01, 2028	3.75
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	5211639.23	0.16	US595017BK96	2.22	Mar 15, 2028	4.9
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	5183875.03	0.16	US30225VAJ61	2.19	Apr 01, 2028	5.7
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	5174842.66	0.16	US413875AW58	2.31	Jun 15, 2028	4.4
QUALCOMM INCORPORATED	Corporates	Fixed Income	5152096.1	0.16	US747525BN20	2.46	May 20, 2028	1.3
INTUIT INC	Corporates	Fixed Income	5145489.08	0.16	US46124HAF38	2.6	Sep 15, 2028	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5133717.4	0.16	US06406RAH03	2.36	Apr 28, 2028	3.85
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	5126839.73	0.16	US02665WEV90	2.73	Nov 15, 2028	5.65
TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Fixed Income	5083365.3	0.16	US874054AK58	2.2	Mar 28, 2028	4.95
CONCENTRIX CORP	Corporates	Fixed Income	5076267.14	0.16	US20602DAB73	2.43	Aug 02, 2028	6.6
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	5057839.73	0.16	US075887CQ08	2.1	Feb 13, 2028	4.69
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5056791.38	0.16	US776743AF34	2.57	Sep 15, 2028	4.2
PEPSICO INC	Corporates	Fixed Income	5042501.14	0.16	US713448FL73	2.15	Feb 18, 2028	3.6
IQVIA INC	Corporates	Fixed Income	5040590.03	0.16	US46266TAC27	2.25	May 15, 2028	5.7
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	5034365.76	0.16	US05565QDH83	2.76	Nov 28, 2028	3.72
LPL HOLDINGS INC	Corporates	Fixed Income	5024014.17	0.16	US50212YAH71	2.63	Nov 17, 2028	6.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	5006715.46	0.16	US89115KAD28	2.39	Jun 02, 2028	4.57
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5005323.29	0.16	US03027XCE85	2.67	Nov 15, 2028	5.8
PHILLIPS 66	Corporates	Fixed Income	4996508.77	0.16	US718546AR56	2.15	Mar 15, 2028	3.9
US BANCORP MTN	Corporates	Fixed Income	4994819.17	0.16	US91159HHS22	2.32	Apr 26, 2028	3.9
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	4993115.98	0.16	US292480AL49	2.18	May 15, 2028	4.95
J M SMUCKER CO	Corporates	Fixed Income	4986431.9	0.16	US832696AW80	2.66	Nov 15, 2028	5.9
ANALOG DEVICES INC	Corporates	Fixed Income	4960368.37	0.15	US032654BD63	2.39	Jun 15, 2028	4.25
CSX CORP	Corporates	Fixed Income	4955681.45	0.15	US126408HJ52	2.1	Mar 01, 2028	3.8
REPUBLIC SERVICES INC	Corporates	Fixed Income	4944302.5	0.15	US760759AT74	2.25	May 15, 2028	3.95
DOMINION ENERGY INC	Corporates	Fixed Income	4923394.7	0.15	US25746UDY29	2.29	May 15, 2028	4.6
ONEOK INC	Corporates	Fixed Income	4900365.23	0.15	US682680AU71	2.39	Jul 15, 2028	4.55
PROLOGIS LP	Corporates	Fixed Income	4892119.86	0.15	US74340XCG43	2.36	Jun 15, 2028	4.88
STARBUCKS CORPORATION	Corporates	Fixed Income	4875517.71	0.15	US855244AR02	2.7	Nov 15, 2028	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	4856490.08	0.15	US06418GAD97	2.39	Jun 12, 2028	5.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4846761.06	0.15	US78016FZW75	2.05	Jan 12, 2028	4.9
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	4822899.99	0.15	US842587DQ78	2.31	Jun 15, 2028	4.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	4805875.96	0.15	US828807DL84	2.17	Feb 01, 2028	1.75
ONEOK INC	Corporates	Fixed Income	4796391.71	0.15	US682680BJ18	2.64	Nov 01, 2028	5.65
ENEL CHILE SA	Corporates	Fixed Income	4787566.01	0.15	US29278DAA37	2.26	Jun 12, 2028	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	4783722.58	0.15	US86562MDB37	2.46	Jul 13, 2028	5.8
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	4776299.77	0.15	US65339KDG22	2.11	Feb 04, 2028	4.85
OTIS WORLDWIDE CORP	Corporates	Fixed Income	4761130.66	0.15	US68902VAP22	2.51	Aug 16, 2028	5.25
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	4756620.34	0.15	US767201AD89	2.43	Jul 15, 2028	7.13
GEORGIA POWER COMPANY	Corporates	Fixed Income	4740643.61	0.15	US373334KS95	2.24	May 16, 2028	4.65
KEYCORP MTN	Corporates	Fixed Income	4734814.9	0.15	US49326EEG44	2.36	Apr 30, 2028	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4731594.0	0.15	US13607LWV16	2.61	Oct 03, 2028	5.99
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	4712210.69	0.15	US842400HU08	2.12	Mar 01, 2028	5.3
BROADCOM CORP/BROADCOM CAYMAN FIN	Corporates	Fixed Income	4705780.76	0.15	US11134LAR06	2.02	Jan 15, 2028	3.5
WELLTOWER OP LLC	Corporates	Fixed Income	4703796.99	0.15	US95040QAD60	2.2	Apr 15, 2028	4.25
OVINTIV INC	Corporates	Fixed Income	4682837.47	0.15	US69047QAB86	2.25	May 15, 2028	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	4682911.34	0.15	US02665WEM91	2.46	Jul 07, 2028	5.13
CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	4680705.15	0.15	US210385AB64	2.1	Mar 01, 2028	5.6
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	4661782.76	0.15	US89236TLB97	2.64	Sep 11, 2028	5.25
ENBRIDGE INC	Corporates	Fixed Income	4654539.76	0.15	US29250NBX21	2.66	Nov 15, 2028	6.0
ORACLE CORPORATION	Corporates	Fixed Income	4653420.63	0.15	US68389XCM56	2.28	May 06, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	4647038.8	0.14	US06406RAF47	2.06	Jan 29, 2028	3.4
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	4624676.4	0.14	US111021AL54	2.69	Dec 04, 2028	5.13
PPG INDUSTRIES INC	Corporates	Fixed Income	4622093.87	0.14	US693506BP19	2.15	Mar 15, 2028	3.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	4606610.62	0.14	US341081GN15	2.25	May 15, 2028	4.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	4601432.22	0.14	US00774MBN48	2.22	Apr 01, 2028	4.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	4567529.06	0.14	US42824CBZ14	2.65	Sep 15, 2028	4.15
ZOETIS INC	Corporates	Fixed Income	4553626.32	0.14	US98978VAW37	2.57	Aug 17, 2028	4.15
NUTRIEN LTD	Corporates	Fixed Income	4543504.68	0.14	US67077MBA53	2.2	Mar 27, 2028	4.9
STRYKER CORPORATION	Corporates	Fixed Income	4542091.63	0.14	US863667BK67	2.08	Feb 10, 2028	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	4537150.63	0.14	US86562MAY66	2.1	Jan 17, 2028	3.54
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	4527671.58	0.14	US03512TAF84	2.76	Nov 01, 2028	3.38
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	4521969.22	0.14	US87612BBG68	0.43	Jan 15, 2028	5.0
ALLY FINANCIAL INC	Corporates	Fixed Income	4519469.45	0.14	US02005NBP42	2.84	Nov 02, 2028	2.2
NATIONAL GRID PLC	Corporates	Fixed Income	4503653.29	0.14	US636274AD47	2.32	Jun 12, 2028	5.6
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	4480987.76	0.14	US345397B512	2.18	Feb 16, 2028	2.9
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	4477579.8	0.14	US571903BN26	2.67	Oct 15, 2028	5.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	4471229.6	0.14	US24422EYD56	2.4	Jun 05, 2028	4.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	4470856.42	0.14	US904764BS55	2.59	Sep 08, 2028	4.88
GENERAL MOTORS CO	Corporates	Fixed Income	4465774.8	0.14	US37045VAS97	2.56	Oct 01, 2028	5.0
VMWARE LLC	Corporates	Fixed Income	4465696.19	0.14	US928563AK15	2.67	Aug 15, 2028	1.8
VERALTO CORP	Corporates	Fixed Income	4432053.69	0.14	US92338CAD56	2.6	Sep 18, 2028	5.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	4431577.45	0.14	US882508BV59	2.1	Feb 15, 2028	4.6
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	4428588.71	0.14	US718172DR70	2.35	Apr 28, 2028	4.13
JOHNSON & JOHNSON	Corporates	Fixed Income	4412626.16	0.14	US478160DH44	2.13	Mar 01, 2028	4.55
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	4394927.74	0.14	US29736RAS94	2.3	May 15, 2028	4.38
PHARMACIA LLC	Corporates	Fixed Income	4390432.64	0.14	US71713UAW27	2.73	Dec 01, 2028	6.6
HORMEL FOODS CORPORATION	Corporates	Fixed Income	4388081.94	0.14	US440452AH36	2.49	Jun 03, 2028	1.7
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	4376044.5	0.14	US055451BC11	2.58	Sep 08, 2028	5.1
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	4375026.98	0.14	US844741BL17	2.8	Nov 15, 2028	4.38
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	4374064.98	0.14	US573874AF10	2.35	Apr 15, 2028	2.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	4363534.13	0.14	US21688ABK79	2.07	Jan 21, 2028	4.88
BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	4360043.5	0.14	US69120VBB62	2.25	Jun 13, 2028	7.95
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Corporates	Fixed Income	4357264.19	0.14	US89236TNR22	2.66	Sep 05, 2028	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	4337166.04	0.14	US694308JW85	2.45	Jun 15, 2028	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	4326098.43	0.13	US03027XBY58	2.15	Mar 15, 2028	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	4318889.52	0.13	US927804FZ22	2.2	Apr 01, 2028	3.8
ADOBE INC	Corporates	Fixed Income	4317423.68	0.13	US00724PAH29	2.01	Jan 17, 2028	4.75
WALMART INC	Corporates	Fixed Income	4299312.13	0.13	US931142FB49	2.29	Apr 15, 2028	3.9
BROADCOM INC	Corporates	Fixed Income	4294187.69	0.13	US11135FCP45	2.2	Feb 15, 2028	1.95
BLACKSTONE PRIVATE CREDIT FUND 144A	Corporates	Fixed Income	4293803.95	0.13	US09261HBC07	2.63	Nov 27, 2028	7.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	4287202.54	0.13	US86562MBC38	2.53	Jul 19, 2028	3.94
ANALOG DEVICES INC	Corporates	Fixed Income	4267597.93	0.13	US032654AU97	2.8	Oct 01, 2028	1.7
EQUIFAX INC	Corporates	Fixed Income	4264681.99	0.13	US294429AW53	2.32	Jun 01, 2028	5.1
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	4257165.19	0.13	US620076BL24	2.02	Feb 23, 2028	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	4251458.27	0.13	US14913UBB52	2.6	Aug 15, 2028	4.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	4244327.98	0.13	US78355HKW87	2.31	Jun 01, 2028	5.25
FISERV INC	Corporates	Fixed Income	4233914.3	0.13	US337738BG22	2.53	Aug 21, 2028	5.38
LOWES COMPANIES INC	Corporates	Fixed Income	4228456.66	0.13	US548661EU73	2.76	Oct 15, 2028	4.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	4205400.71	0.13	US00914AAU60	2.04	Feb 01, 2028	5.3
PNC BANK NA	Corporates	Fixed Income	4199082.99	0.13	US69353RFJ23	2.1	Jan 22, 2028	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	4187553.65	0.13	US036752BH53	2.66	Sep 15, 2028	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	4179714.83	0.13	US03027XCC20	2.43	Jul 15, 2028	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	4167358.99	0.13	US68233JBH68	2.73	Nov 15, 2028	3.7
XCEL ENERGY INC	Corporates	Fixed Income	4166890.81	0.13	US98389BAV27	2.23	Jun 15, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	4153660.93	0.13	US637432NP60	2.08	Feb 07, 2028	3.4
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	4152262.58	0.13	US879360AD71	2.32	Apr 01, 2028	2.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	4140283.13	0.13	US21036PAY43	2.1	Feb 15, 2028	3.6
TRIMBLE INC	Corporates	Fixed Income	4133303.93	0.13	US896239AC42	2.26	Jun 15, 2028	4.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	4110742.76	0.13	US316773CV06	2.2	Mar 14, 2028	3.95
VENTAS REALTY LP	Corporates	Fixed Income	4110593.27	0.13	US92277GAM96	2.1	Mar 01, 2028	4.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	4093084.57	0.13	US31620MBS44	2.25	Mar 01, 2028	1.65
MASTERCARD INC	Corporates	Fixed Income	4093151.52	0.13	US57636QAW42	2.15	Mar 09, 2028	4.88
HONDA MOTOR CO LTD	Corporates	Fixed Income	4088838.88	0.13	US438127AD47	2.45	Jul 08, 2028	4.44
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	4089030.64	0.13	US808513AU91	2.07	Jan 25, 2028	3.2
GOLUB CAPITAL BDC INC.	Corporates	Fixed Income	4089064.66	0.13	US38173MAD48	2.67	Dec 05, 2028	7.05
MASTERCARD INC	Corporates	Fixed Income	4085303.83	0.13	US57636QBA13	2.05	Jan 15, 2028	4.1
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	4072592.53	0.13	US09261XAJ19	2.24	Apr 13, 2028	5.35
S&P GLOBAL INC	Corporates	Fixed Income	4068742.13	0.13	US78409VBF04	2.39	Aug 01, 2028	4.75
MYLAN INC	Corporates	Fixed Income	4059448.87	0.13	US628530BK28	2.22	Apr 15, 2028	4.55
COCA-COLA CO	Corporates	Fixed Income	4052730.13	0.13	US191216DJ60	2.27	Mar 05, 2028	1.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	4049849.81	0.13	US89236TJF30	2.34	Apr 06, 2028	1.9
PEPSICO INC	Corporates	Fixed Income	4048815.46	0.13	US713448GA00	2.08	Feb 07, 2028	4.45
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	4007294.53	0.13	US69121KAG94	2.46	Jun 11, 2028	2.88
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	4006885.6	0.13	US26442CAX20	2.7	Nov 15, 2028	3.95
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4006376.2	0.13	US25389JAT34	2.39	Jul 15, 2028	4.45
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Corporates	Fixed Income	3995576.26	0.12	US095924AA43	2.15	Mar 15, 2028	6.1
BERKSHIRE HATHAWAY ENERGY CO	Corporates	Fixed Income	3994723.14	0.12	US084659AM36	2.29	Apr 15, 2028	3.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	3974486.63	0.12	US03040WAS44	2.57	Sep 01, 2028	3.75
EQUINIX INC	Corporates	Fixed Income	3965259.23	0.12	US29444UBL98	2.29	Mar 15, 2028	1.55
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	3953941.16	0.12	US718172DC02	2.57	Sep 07, 2028	5.25
HSBC USA INC	Corporates	Fixed Income	3949739.87	0.12	US40428HR954	2.39	Jun 03, 2028	4.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3946274.21	0.12	US883556CK68	2.84	Oct 15, 2028	1.75
ALTRIA GROUP INC	Corporates	Fixed Income	3940996.18	0.12	US02209SBQ57	2.61	Nov 01, 2028	6.2
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	3940756.75	0.12	US03076CAN65	2.75	Dec 15, 2028	5.7
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	3932174.0	0.12	US609207BF19	2.29	May 06, 2028	4.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	3909211.76	0.12	US674599EC50	2.19	Sep 01, 2028	6.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	3894512.46	0.12	US02665WDW82	2.31	Mar 24, 2028	2.0
CROWN CASTLE INC	Corporates	Fixed Income	3891182.29	0.12	US22822VBB62	2.58	Sep 01, 2028	4.8
DOW CHEMICAL CO	Corporates	Fixed Income	3889753.62	0.12	US260543CY77	2.68	Nov 30, 2028	4.8
MGIC INVESTMENT CORPORATION	Corporates	Fixed Income	3873954.43	0.12	US552848AG81	0.6	Aug 15, 2028	5.25
LKQ CORP	Corporates	Fixed Income	3871570.24	0.12	US501889AD16	2.33	Jun 15, 2028	5.75
DXC TECHNOLOGY CO	Corporates	Fixed Income	3870123.17	0.12	US23355LAM81	2.73	Sep 15, 2028	2.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3866900.22	0.12	US03027XAR17	2.03	Jan 15, 2028	3.6
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	3862565.18	0.12	US02665WGK18	2.64	Sep 01, 2028	4.25
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	3844966.9	0.12	US76720AAR77	2.18	Mar 14, 2028	4.5
REGIONS FINANCIAL CORP	Corporates	Fixed Income	3839081.4	0.12	US7591EPAT77	2.67	Aug 12, 2028	1.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	3829812.1	0.12	US655844BZ09	2.48	Aug 01, 2028	3.8
STARBUCKS CORPORATION	Corporates	Fixed Income	3829863.46	0.12	US855244AP46	2.14	Mar 01, 2028	3.5
ABBOTT LABORATORIES	Corporates	Fixed Income	3818873.98	0.12	US002824BP42	2.18	Jan 30, 2028	1.15
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	3818059.09	0.12	US797440CE27	2.52	Aug 15, 2028	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3811966.84	0.12	US744573AW69	2.65	Oct 15, 2028	5.88
HEICO CORP	Corporates	Fixed Income	3806316.82	0.12	US422806AA75	2.47	Aug 01, 2028	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	3805732.18	0.12	US025537AM37	2.72	Dec 01, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	3805075.5	0.12	US24422EWV72	2.19	Mar 03, 2028	4.9
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	3793210.65	0.12	US02344AAF57	2.23	Mar 17, 2028	4.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	3792081.96	0.12	US58013MFU36	2.53	Aug 14, 2028	4.8
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	3790856.53	0.12	US09261XAG79	2.76	Sep 30, 2028	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	3782936.87	0.12	US86562MBG42	2.76	Oct 16, 2028	4.31
DTE ELECTRIC COMPANY	Corporates	Fixed Income	3777437.7	0.12	US23338VAN64	2.33	Apr 01, 2028	1.9
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3770181.18	0.12	US28176EAD04	2.32	Jun 15, 2028	4.3
REALTY INCOME CORPORATION	Corporates	Fixed Income	3753755.33	0.12	US756109BH64	2.06	Jan 15, 2028	3.4
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	3744511.67	0.12	US970648AG61	2.55	Sep 15, 2028	4.5
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3732646.37	0.12	US12541WAA80	2.21	Apr 15, 2028	4.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	3730903.73	0.12	US03027XBJ81	2.18	Jan 31, 2028	1.5
STRYKER CORPORATION	Corporates	Fixed Income	3721780.1	0.12	US863667BC42	2.77	Dec 08, 2028	4.85
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3709393.59	0.12	US469814AB34	2.48	Aug 18, 2028	6.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	3709589.18	0.12	US45866FAJ30	2.62	Sep 21, 2028	3.75
CHEVRON USA INC	Corporates	Fixed Income	3699199.18	0.12	US166756BH88	2.56	Aug 13, 2028	4.05
VALERO ENERGY CORPORATION	Corporates	Fixed Income	3695491.9	0.12	US91913YAV20	2.28	Jun 01, 2028	4.35
ENTERGY CORPORATION	Corporates	Fixed Income	3693897.46	0.12	US29364GAN34	2.5	Jun 15, 2028	1.9
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	3669033.95	0.11	US539830BZ19	2.3	May 15, 2028	4.45
GLOBE LIFE INC	Corporates	Fixed Income	3663546.64	0.11	US891027AS33	2.54	Sep 15, 2028	4.55
EDISON INTERNATIONAL	Corporates	Fixed Income	3663394.44	0.11	US281020AY36	2.7	Nov 15, 2028	5.25
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	3660637.93	0.11	US74460WAD92	2.39	May 01, 2028	1.85
DOMINION ENERGY INC	Corporates	Fixed Income	3654101.99	0.11	US25746UCY38	2.28	Jun 01, 2028	4.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	3651443.42	0.11	US12592BAQ77	2.26	Apr 10, 2028	4.55
INTERSTATE POWER AND LIGHT CO	Corporates	Fixed Income	3625210.06	0.11	US461070AP91	2.62	Sep 26, 2028	4.1
AMPHENOL CORPORATION	Corporates	Fixed Income	3619298.1	0.11	US032095AT89	2.38	Jun 12, 2028	4.38
HCA INC	Corporates	Fixed Income	3602932.5	0.11	US404119CY34	2.12	Mar 01, 2028	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	3601850.07	0.11	US02665WED92	2.05	Jan 12, 2028	4.7
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	3590654.64	0.11	US681936BK50	1.93	Jan 15, 2028	4.75
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	3580688.11	0.11	US69371RT635	2.19	Mar 03, 2028	4.55
AUTOZONE INC	Corporates	Fixed Income	3575879.13	0.11	US053332BG66	2.61	Nov 01, 2028	6.25
DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	3572505.73	0.11	US26444HAE18	2.43	Jul 15, 2028	3.8
ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	3572111.39	0.11	US04020EAL11	2.6	Sep 09, 2028	5.45
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3571240.8	0.11	US42824CBP32	2.4	Jul 01, 2028	5.25
WRKCO INC	Corporates	Fixed Income	3548170.61	0.11	US96145DAH89	2.14	Mar 15, 2028	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	3547614.96	0.11	US65535HBH12	2.05	Jan 18, 2028	5.84
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	3544919.82	0.11	US63743HFZ01	2.59	Aug 25, 2028	4.15
PROCTER & GAMBLE CO	Corporates	Fixed Income	3539534.5	0.11	US742718FZ79	2.11	Jan 26, 2028	3.95
MASCO CORP	Corporates	Fixed Income	3536305.46	0.11	US574599BS40	2.22	Feb 15, 2028	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	3535886.17	0.11	US37045XFL55	2.79	Oct 27, 2028	4.2
AVNET INC	Corporates	Fixed Income	3509370.54	0.11	US053807AW30	2.13	Mar 15, 2028	6.25
STRYKER CORPORATION	Corporates	Fixed Income	3508738.0	0.11	US863667AQ47	2.13	Mar 07, 2028	3.65
FS KKR CAPITAL CORP	Corporates	Fixed Income	3492277.87	0.11	US302635AK33	2.78	Oct 12, 2028	3.13
INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	3486371.88	0.11	US46188BAB80	2.86	Nov 15, 2028	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	3483851.53	0.11	US63743HFG20	2.17	Mar 15, 2028	4.8
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	3476103.72	0.11	US446413AZ96	2.67	Aug 16, 2028	2.04
GLP CAPITAL LP	Corporates	Fixed Income	3458823.75	0.11	US361841AK54	2.18	Jun 01, 2028	5.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	3452573.65	0.11	US98956PAX06	2.73	Dec 01, 2028	5.35
HF SINCLAIR CORP	Corporates	Fixed Income	3450397.47	0.11	US403949AQ34	0.41	Feb 01, 2028	5.0
CDW LLC	Corporates	Fixed Income	3448681.87	0.11	US12513GBD07	1.34	Apr 01, 2028	4.25
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	3447171.02	0.11	US00774MAE57	2.02	Jan 23, 2028	3.88
F&G ANNUITIES & LIFE INC	Corporates	Fixed Income	3443595.86	0.11	US30190AAC80	1.93	Jan 13, 2028	7.4
KELLANOVA	Corporates	Fixed Income	3436470.84	0.11	US487836BW75	2.22	May 15, 2028	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	3426325.35	0.11	US842400HY20	2.63	Oct 01, 2028	5.65
BROWN & BROWN INC	Corporates	Fixed Income	3423826.47	0.11	US115236AJ01	2.4	Jun 23, 2028	4.7
GENERAL MOTORS CO	Corporates	Fixed Income	3407536.5	0.11	US37045VBC37	2.25	Apr 15, 2028	5.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	3405606.24	0.11	US202795JN13	2.52	Aug 15, 2028	3.7
NXP BV	Corporates	Fixed Income	3400634.09	0.11	US62947QBC15	2.61	Dec 01, 2028	5.55
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	3399742.33	0.11	US45687AAP75	2.54	Aug 21, 2028	3.75
ARROW ELECTRONICS INC	Corporates	Fixed Income	3368992.19	0.11	US042735BF63	1.99	Jan 12, 2028	3.88
GENERAL MILLS INC	Corporates	Fixed Income	3355515.25	0.1	US370334CW20	2.67	Oct 17, 2028	5.5
ARES MANAGEMENT CORP	Corporates	Fixed Income	3347493.52	0.1	US03990BAA98	2.63	Nov 10, 2028	6.38
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	3334215.75	0.1	US526107AG24	2.59	Sep 15, 2028	5.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	3331136.07	0.1	US845437BR25	2.59	Sep 15, 2028	4.1
PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	3330738.91	0.1	US74460DAH26	2.87	Nov 09, 2028	1.95
BEST BUY CO INC	Corporates	Fixed Income	3324098.88	0.1	US08652BAA70	2.6	Oct 01, 2028	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	3323312.25	0.1	US13645RAY09	2.3	Jun 01, 2028	4.0
CHEVRON USA INC	Corporates	Fixed Income	3322550.13	0.1	US166756AR79	1.98	Jan 15, 2028	3.85
ZOETIS INC	Corporates	Fixed Income	3319363.14	0.1	US98978VAN38	2.52	Aug 20, 2028	3.9
EQT CORP	Corporates	Fixed Income	3307866.73	0.1	US26884LAQ23	2.19	Apr 01, 2028	5.7
ADVANCED MICRO DEVICES INC	Corporates	Fixed Income	3307110.24	0.1	US007903BJ50	2.21	Mar 24, 2028	4.32
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	3303649.48	0.1	US29379VCJ08	2.4	Jun 20, 2028	4.3
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	3300434.23	0.1	US854502AH46	2.69	Nov 15, 2028	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	3294514.13	0.1	US438516CJ30	2.08	Feb 15, 2028	4.95
ENERGY TRANSFER LP	Corporates	Fixed Income	3291208.5	0.1	US29273VAS97	2.69	Dec 01, 2028	6.1
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	3289866.86	0.1	US539830CK31	2.56	Aug 15, 2028	4.15
EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	3268880.74	0.1	US277432AW04	2.71	Dec 01, 2028	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	3267683.22	0.1	US460690BP43	2.61	Oct 01, 2028	4.65
CUBESMART LP	Corporates	Fixed Income	3260987.4	0.1	US22966RAH93	2.95	Dec 15, 2028	2.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	3249021.12	0.1	US49271VAZ31	2.31	May 15, 2028	4.35
EATON CORPORATION	Corporates	Fixed Income	3236229.8	0.1	US278062AK03	2.31	May 18, 2028	4.35
INGERSOLL RAND INC	Corporates	Fixed Income	3227898.7	0.1	US45687VAA44	2.5	Aug 14, 2028	5.4
LAZARD GROUP LLC	Corporates	Fixed Income	3225386.8	0.1	US52107QAJ40	2.57	Sep 19, 2028	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	3215471.13	0.1	US855244BN88	2.3	May 15, 2028	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	3208679.05	0.1	US78355HKV05	2.1	Mar 01, 2028	5.65
EDISON INTERNATIONAL	Corporates	Fixed Income	3198925.8	0.1	US281020AM97	2.18	Mar 15, 2028	4.13
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	3191155.16	0.1	US892331AQ26	2.43	Jul 13, 2028	5.12
AVERY DENNISON CORPORATION	Corporates	Fixed Income	3188235.42	0.1	US053611AJ82	2.68	Dec 06, 2028	4.88
MOODYS CORPORATION	Corporates	Fixed Income	3182023.18	0.1	US615369AM79	2.05	Jan 15, 2028	3.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	3180973.33	0.1	US25243YAZ25	2.26	May 18, 2028	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	3179851.02	0.1	US136375BD37	2.44	Jul 15, 2028	6.9
NUCOR CORPORATION	Corporates	Fixed Income	3173740.17	0.1	US670346AP04	2.21	May 01, 2028	3.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	3167307.0	0.1	US891906AF67	2.28	Jun 01, 2028	4.45
ERP OPERATING LP	Corporates	Fixed Income	3166345.28	0.1	US26884ABJ16	2.14	Mar 01, 2028	3.5
AEP TEXAS INC	Corporates	Fixed Income	3155882.04	0.1	US00108WAH34	2.31	Jun 01, 2028	3.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	3136543.12	0.1	US21036PBC14	2.64	Nov 15, 2028	4.65
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	3135450.57	0.1	US665859AT17	2.49	Aug 03, 2028	3.65
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	3131023.6	0.1	US02666TAA51	2.03	Feb 15, 2028	4.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	3130083.46	0.1	US494368BY83	2.66	Nov 01, 2028	3.95
XYLEM INC	Corporates	Fixed Income	3125373.46	0.1	US98419MAM29	2.16	Jan 30, 2028	1.95
JABIL INC	Corporates	Fixed Income	3115436.46	0.1	US466313AH63	1.97	Jan 12, 2028	3.95
CME GROUP INC	Corporates	Fixed Income	3115085.23	0.1	US12572QAJ40	2.35	Jun 15, 2028	3.75
EOG RESOURCES INC	Corporates	Fixed Income	3113521.17	0.1	US26875PAX96	2.47	Jul 15, 2028	4.4
CDW LLC	Corporates	Fixed Income	3106769.82	0.1	US12513GBH11	2.84	Dec 01, 2028	3.28
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Corporates	Fixed Income	3104902.28	0.1	US38179RAE53	2.51	Aug 15, 2028	5.45
FIDELITY NATIONAL FINANCIAL INC	Corporates	Fixed Income	3099258.28	0.1	US31620RAH84	2.47	Aug 15, 2028	4.5
WRKCO INC	Corporates	Fixed Income	3097927.24	0.1	US92940PAE43	2.32	Jun 01, 2028	3.9
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	3097136.19	0.1	US824348BU98	2.55	Aug 15, 2028	4.3
DELL INTERNATIONAL LLC	Corporates	Fixed Income	3090737.16	0.1	US24703TAL08	2.23	Apr 01, 2028	4.75
CLOROX COMPANY	Corporates	Fixed Income	3082811.5	0.1	US189054AW99	2.26	May 15, 2028	3.9
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	3080661.57	0.1	US009158BN52	2.38	Jun 11, 2028	4.3
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	3077511.29	0.1	US02343UAH86	2.22	May 15, 2028	4.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	3077076.4	0.1	US573874AN44	2.29	Jun 22, 2028	4.88
WASTE MANAGEMENT INC	Corporates	Fixed Income	3072911.56	0.1	US94106LBN82	2.3	Mar 15, 2028	1.15
HEALTHPEAK OP LLC	Corporates	Fixed Income	3071092.09	0.1	US42250PAD50	2.92	Dec 01, 2028	2.13
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	3066786.43	0.1	US89236TEM36	2.09	Jan 11, 2028	3.05
BLOCK FINANCIAL LLC	Corporates	Fixed Income	3065919.16	0.1	US093662AJ37	2.57	Jul 15, 2028	2.5
WASTE CONNECTIONS INC	Corporates	Fixed Income	3063687.46	0.1	US941053AH36	2.71	Dec 01, 2028	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	3060289.65	0.1	US06406GAA94	2.8	Oct 30, 2028	3.0
LPL HOLDINGS INC	Corporates	Fixed Income	3056045.23	0.1	US50212YAN40	2.22	Apr 03, 2028	4.9
MARATHON PETROLEUM CORP	Corporates	Fixed Income	3054089.37	0.1	US56585ABD37	2.22	Apr 01, 2028	3.8
TD SYNNEX CORP	Corporates	Fixed Income	3050455.42	0.1	US87162WAH34	2.63	Aug 09, 2028	2.38
GENUINE PARTS COMPANY	Corporates	Fixed Income	3037366.62	0.09	US372460AE59	2.6	Nov 01, 2028	6.5
HUMANA INC	Corporates	Fixed Income	3037051.75	0.09	US444859BU54	2.1	Mar 01, 2028	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	3031453.89	0.09	US91324PFN78	2.39	Jun 15, 2028	4.4
GEORGIA POWER COMPANY	Corporates	Fixed Income	3018524.27	0.09	US373334LC35	2.7	Oct 01, 2028	4.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	3017671.25	0.09	US741503BC97	2.17	Mar 15, 2028	3.55
BERRY GLOBAL INC	Corporates	Fixed Income	3016037.11	0.09	US08576PAL58	2.24	Apr 15, 2028	5.5
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	3006717.41	0.09	US67103HAG20	2.27	Jun 01, 2028	4.35
AIR LEASE CORPORATION	Corporates	Fixed Income	3005448.17	0.09	US00912XBF06	2.61	Oct 01, 2028	4.63
VONTIER CORP	Corporates	Fixed Income	3002034.32	0.09	US928881AD35	2.32	Apr 01, 2028	2.4
PATTERSON-UTI ENERGY INC.	Corporates	Fixed Income	2999221.94	0.09	US703481AB79	2.07	Feb 01, 2028	3.95
PEPSICO INC	Corporates	Fixed Income	2994976.17	0.09	US713448FR44	2.29	May 15, 2028	4.45
NVENT FINANCE SARL	Corporates	Fixed Income	2994428.73	0.09	US67078AAD54	2.2	Apr 15, 2028	4.55
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2993755.52	0.09	US609207AM78	2.22	May 07, 2028	4.13
ECOLAB INC	Corporates	Fixed Income	2990901.56	0.09	US278865BP48	2.0	Jan 15, 2028	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	2976275.08	0.09	US756109AU84	2.01	Jan 15, 2028	3.65
PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	2973677.14	0.09	US723484AM30	2.28	May 15, 2028	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	2967734.66	0.09	US02665WFX48	2.19	Mar 03, 2028	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	2964835.85	0.09	US694308KW66	2.34	Jun 04, 2028	5.0
FREEPORT-MCMORAN INC	Corporates	Fixed Income	2959299.78	0.09	US35671DCE31	1.29	Mar 01, 2028	4.13
3M CO MTN	Corporates	Fixed Income	2958210.42	0.09	US88579YBC49	2.62	Sep 14, 2028	3.63
REVVITY INC	Corporates	Fixed Income	2957721.23	0.09	US714046AM14	2.75	Sep 15, 2028	1.9
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	2953996.8	0.09	US571903AY99	2.22	Apr 15, 2028	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	2943270.99	0.09	US209111FS71	2.74	Dec 01, 2028	4.0
PUGET ENERGY INC	Corporates	Fixed Income	2942269.43	0.09	US745310AM41	2.48	Jun 15, 2028	2.38
DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	2921880.11	0.09	US26442UAG94	2.57	Sep 01, 2028	3.7
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	2916874.22	0.09	US14913UAY64	2.2	Mar 03, 2028	4.4
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2904864.88	0.09	US718172DX49	2.77	Oct 27, 2028	3.88
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	2895862.3	0.09	US86964WAL63	2.73	Sep 15, 2028	2.5
KIRBY CORPORATION	Corporates	Fixed Income	2892770.56	0.09	US497266AC03	2.09	Mar 01, 2028	4.2
HUBBELL INCORPORATED	Corporates	Fixed Income	2877086.75	0.09	US443510AJ12	2.1	Feb 15, 2028	3.5
HYATT HOTELS CORP	Corporates	Fixed Income	2871093.32	0.09	US448579AU63	2.26	Mar 30, 2028	5.05
FORD MOTOR COMPANY	Corporates	Fixed Income	2870887.87	0.09	US345370BY59	2.65	Oct 01, 2028	6.63
FIRST-CITIZENS BANK & TRUST CO	Corporates	Fixed Income	2866874.72	0.09	US125581GX07	2.18	Mar 09, 2028	6.13
AIR LEASE CORPORATION	Corporates	Fixed Income	2852778.75	0.09	US00914AAQ58	2.71	Sep 01, 2028	2.1
ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	2848883.9	0.09	US780153AW20	2.18	Mar 15, 2028	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	2845764.31	0.09	US632525CJ86	2.42	Jun 13, 2028	4.31
REALTY INCOME CORPORATION	Corporates	Fixed Income	2836233.93	0.09	US756109BJ21	2.49	Jun 15, 2028	2.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	2833642.4	0.09	US20271RAV24	2.23	Mar 14, 2028	4.42
WEC ENERGY GROUP INC	Corporates	Fixed Income	2828515.28	0.09	US92939UAG13	2.95	Dec 15, 2028	2.2
KYNDRYL HOLDINGS INC	Corporates	Fixed Income	2822377.25	0.09	US50155QAK67	2.8	Oct 15, 2028	2.7
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	2808993.94	0.09	US459506AK78	2.59	Sep 26, 2028	4.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	2794364.42	0.09	US24422EXZ77	2.04	Jan 07, 2028	4.65
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	2793195.18	0.09	US05348EBC21	2.05	Jan 15, 2028	3.2
NXP BV	Corporates	Fixed Income	2793210.29	0.09	US62954HBF47	2.58	Aug 19, 2028	4.3
HUMANA INC	Corporates	Fixed Income	2789511.49	0.09	US444859BZ42	2.71	Dec 01, 2028	5.75
HYATT HOTELS CORP	Corporates	Fixed Income	2789197.93	0.09	US448579AG79	2.57	Sep 15, 2028	4.38
JOHN DEERE CAPITAL CORP	Corporates	Fixed Income	2784733.2	0.09	US24422EVP14	2.27	Mar 06, 2028	1.5
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	2781663.88	0.09	US303901BB79	2.16	Apr 17, 2028	4.85
DOLLAR GENERAL CORP	Corporates	Fixed Income	2775223.08	0.09	US256677AN52	2.4	Jul 05, 2028	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	2757708.19	0.09	US15189XBD93	2.64	Oct 01, 2028	5.2
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	2757132.35	0.09	US133131AW29	2.66	Oct 15, 2028	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	2749150.82	0.09	US015271AK55	2.0	Jan 15, 2028	3.95
UNITED UTILITIES PLC	Corporates	Fixed Income	2739260.19	0.09	US91311QAC96	2.52	Aug 15, 2028	6.88
TJX COMPANIES INC	Corporates	Fixed Income	2733059.34	0.09	US872540AV10	2.45	May 15, 2028	1.15
AMEREN CORPORATION	Corporates	Fixed Income	2724004.95	0.08	US023608AK87	2.29	Mar 15, 2028	1.75
ESSEX PROPERTY TRUST INC	Corporates	Fixed Income	2721383.16	0.08	US29717PAY34	2.25	Mar 01, 2028	1.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	2717886.46	0.08	US68233JCQ58	2.31	May 15, 2028	4.3
SANOFI SA MTN	Corporates	Fixed Income	2695807.25	0.08	US801060AG91	2.79	Nov 03, 2028	3.8
KILROY REALTY LP	Corporates	Fixed Income	2695086.37	0.08	US49427RAN26	2.74	Dec 15, 2028	4.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	2690889.61	0.08	US78355HKX60	2.69	Dec 01, 2028	6.3
AMEREN ILLINOIS COMPANY	Corporates	Fixed Income	2689091.93	0.08	US02361DAS99	2.26	May 15, 2028	3.8
PROLOGIS LP	Corporates	Fixed Income	2686539.52	0.08	US74340XBX84	2.58	Sep 15, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	2685602.62	0.08	US02665WCE93	2.17	Feb 15, 2028	3.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	2679751.05	0.08	US756109CA03	2.27	Mar 15, 2028	2.1
SYNOVUS BANK	Corporates	Fixed Income	2671723.46	0.08	US87164DVJ61	2.07	Feb 15, 2028	5.63
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2665548.59	0.08	US718172CE76	2.18	Mar 02, 2028	3.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	2665247.75	0.08	US12592BAU89	2.19	Mar 21, 2028	4.75
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	2664894.03	0.08	US880451AV10	2.68	Oct 15, 2028	7.0
FLEX LTD	Corporates	Fixed Income	2641926.44	0.08	US33938XAE58	1.98	Jan 15, 2028	6.0
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	2641590.65	0.08	US91914JAB89	2.09	Mar 15, 2028	4.5
FREEPORT-MCMORAN INC	Corporates	Fixed Income	2626048.44	0.08	US35671DCG88	1.14	Aug 01, 2028	4.38
AMRIZE FINANCE US LLC 144A	Corporates	Fixed Income	2622792.93	0.08	US43475RAB24	2.24	Apr 07, 2028	4.7
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	2622496.22	0.08	US854502AT83	2.11	Mar 06, 2028	6.0
WEC ENERGY GROUP INC	Corporates	Fixed Income	2616143.94	0.08	US92939UAL08	2.02	Jan 15, 2028	4.75
MCKESSON CORP	Corporates	Fixed Income	2611182.54	0.08	US581557BT10	2.45	Jul 15, 2028	4.9
ERP OPERATING LP	Corporates	Fixed Income	2604247.17	0.08	US26884ABK88	2.72	Dec 01, 2028	4.15
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	2602133.94	0.08	US48020QAB32	2.66	Dec 01, 2028	6.88
MASTERCARD INC	Corporates	Fixed Income	2601119.19	0.08	US57636QAJ31	2.12	Feb 26, 2028	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	2599827.58	0.08	US824348BS43	2.14	Mar 01, 2028	4.55
TIMKEN COMPANY	Corporates	Fixed Income	2599707.45	0.08	US887389AK07	2.75	Dec 15, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	2598829.29	0.08	US63743HFW79	2.07	Feb 07, 2028	4.75
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2592061.56	0.08	US120568BD12	2.02	Jan 07, 2028	4.1
AUTOZONE INC	Corporates	Fixed Income	2591504.42	0.08	US053332BC52	2.07	Feb 01, 2028	4.5
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	2591616.84	0.08	US59523UAP21	2.32	Jun 15, 2028	4.2
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	2586602.55	0.08	US194162AR46	2.13	Mar 01, 2028	4.6
ENBRIDGE INC	Corporates	Fixed Income	2575875.08	0.08	US29250NCH61	2.39	Jun 20, 2028	4.6
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	2563255.21	0.08	US29364WAW82	2.24	Apr 01, 2028	3.25
PROLOGIS LP	Corporates	Fixed Income	2559945.87	0.08	US74340XBH35	2.59	Sep 15, 2028	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	2557904.79	0.08	US06406RAU14	2.59	Jul 14, 2028	1.65
SUN COMMUNITIES OPERATING LP	Corporates	Fixed Income	2555992.0	0.08	US866677AF41	2.82	Nov 01, 2028	2.3
EVERSOURCE ENERGY	Corporates	Fixed Income	2555177.05	0.08	US30040WAE84	2.06	Jan 15, 2028	3.3
KIMCO REALTY OP LLC	Corporates	Fixed Income	2553323.3	0.08	US49446RAX70	2.24	Mar 01, 2028	1.9
DELTA AIR LINES INC	Corporates	Fixed Income	2549973.53	0.08	US247361ZN12	2.21	Apr 19, 2028	4.38
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	2548665.63	0.08	US88947EAT73	2.03	Feb 15, 2028	4.35
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	2538825.61	0.08	US74432QCC78	2.16	Mar 27, 2028	3.88
CONAGRA BRANDS INC	Corporates	Fixed Income	2537601.68	0.08	US205887AR36	2.64	Oct 01, 2028	7.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	2536546.93	0.08	US893574AK91	2.14	Mar 15, 2028	4.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Corporates	Fixed Income	2533925.79	0.08	US38152BAA98	2.23	May 06, 2028	5.88
CINCINNATI FINANCIAL CORPORATION	Corporates	Fixed Income	2531866.69	0.08	US172062AF88	2.27	May 15, 2028	6.92
CINTAS CORPORATION NO 2	Corporates	Fixed Income	2531087.27	0.08	US17252MAR16	2.27	May 01, 2028	4.2
MERCK & CO INC	Corporates	Fixed Income	2519396.45	0.08	US589331AE71	2.76	Dec 01, 2028	5.95
STORE CAPITAL LLC	Corporates	Fixed Income	2514986.5	0.08	US862121AA88	2.11	Mar 15, 2028	4.5
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	2498208.94	0.08	US720198AG56	2.32	Jul 20, 2028	9.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	2494738.44	0.08	US756109BS20	2.8	Dec 15, 2028	4.7
AUTONATION INC	Corporates	Fixed Income	2488718.05	0.08	US05329WAR34	2.63	Aug 01, 2028	1.95
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	2486728.57	0.08	US534187BH11	2.1	Mar 01, 2028	3.8
MERCK & CO INC	Corporates	Fixed Income	2477158.17	0.08	US58933YBH71	2.32	May 17, 2028	4.05
COMCAST CABLE COMMUNICATIONS LLC	Corporates	Fixed Income	2475316.23	0.08	US872287AL19	2.1	Feb 15, 2028	7.13
OAKTREE STRATEGIC CREDIT FUND	Corporates	Fixed Income	2469084.92	0.08	US67403AAB52	2.56	Nov 14, 2028	8.4
HOME DEPOT INC	Corporates	Fixed Income	2466957.89	0.08	US437076CE05	2.31	Mar 15, 2028	0.9
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	2464508.4	0.08	US37045XCG97	1.97	Jan 05, 2028	3.85
QUANTA SERVICES INC.	Corporates	Fixed Income	2458793.19	0.08	US74762EAM49	2.54	Aug 09, 2028	4.3
ASSURED GUARANTY US HOLDINGS INC	Corporates	Fixed Income	2453322.12	0.08	US04621WAF77	2.56	Sep 15, 2028	6.13
PHILLIPS 66 CO	Corporates	Fixed Income	2430651.92	0.08	US718547AH57	2.12	Mar 01, 2028	3.75
EQUINIX INC	Corporates	Fixed Income	2407089.94	0.08	US29444UBR68	2.42	May 15, 2028	2.0
BGC GROUP INC	Corporates	Fixed Income	2399855.66	0.07	US088929AC82	2.2	May 25, 2028	8.0
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	2395261.43	0.07	US842587DH79	2.29	Mar 15, 2028	1.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	2382496.69	0.07	US63743HFJ68	2.6	Sep 15, 2028	5.05
MCKESSON CORP	Corporates	Fixed Income	2363745.58	0.07	US581557BJ38	2.06	Feb 16, 2028	3.95
AMPHENOL CORPORATION	Corporates	Fixed Income	2354326.14	0.07	US032095AX91	2.82	Nov 15, 2028	3.9
DELTA AIRLINES 2020-1 CLASS AA PAS	Corporates	Fixed Income	2352479.36	0.07	US247361ZV38	1.84	Dec 10, 2029	2.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	2348984.76	0.07	US256677AF29	2.21	May 01, 2028	4.13
NNN REIT INC	Corporates	Fixed Income	2343857.96	0.07	US637417AL01	2.65	Oct 15, 2028	4.3
MAREX GROUP PLC	Corporates	Fixed Income	2334147.01	0.07	US566539AB80	2.23	May 08, 2028	5.83
AON CORP	Corporates	Fixed Income	2331980.98	0.07	US037389BB82	2.73	Dec 15, 2028	4.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	2309745.71	0.07	US958254AH78	2.07	Mar 01, 2028	4.5
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	2293698.13	0.07	US053484AC59	2.93	Dec 01, 2028	1.9
NORDSON CORPORATION	Corporates	Fixed Income	2283921.22	0.07	US655663AA07	2.58	Sep 15, 2028	5.6
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	2280888.08	0.07	US637432NQ44	2.67	Nov 01, 2028	3.9
TARGET CORPORATION	Corporates	Fixed Income	2278294.15	0.07	US87612EBU91	2.39	Jun 15, 2028	4.35
ENTERGY ARKANSAS INC	Corporates	Fixed Income	2271021.56	0.07	US29364DAV29	2.29	Jun 01, 2028	4.0
DOC DR LLC	Corporates	Fixed Income	2260854.5	0.07	US71951QAB86	2.0	Jan 15, 2028	3.95
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	2257281.26	0.07	US210518DS21	2.08	Mar 01, 2028	4.65
CITIGROUP INC	Corporates	Fixed Income	2251185.01	0.07	US172967AR23	2.03	Jan 15, 2028	6.63
ECOLAB INC	Corporates	Fixed Income	2249386.71	0.07	US278865BQ21	2.39	Jun 15, 2028	4.3
BOEING CO	Corporates	Fixed Income	2248078.09	0.07	US097023CA13	2.72	Nov 01, 2028	3.45
MOSAIC CO/THE	Corporates	Fixed Income	2211905.29	0.07	US61945CAH60	2.69	Nov 15, 2028	5.38
HERSHEY COMPANY THE	Corporates	Fixed Income	2203006.18	0.07	US427866BH08	2.27	May 04, 2028	4.25
ENTERGY MISSISSIPPI LLC	Corporates	Fixed Income	2198454.23	0.07	US29364NAT54	2.4	Jun 01, 2028	2.85
FEDERAL REALTY OP LP	Corporates	Fixed Income	2195329.01	0.07	US313747BC00	2.22	May 01, 2028	5.38
REGENCY CENTERS LP	Corporates	Fixed Income	2137606.99	0.07	US75884RAX17	2.12	Mar 15, 2028	4.13
HOWMET AEROSPACE INC	Corporates	Fixed Income	2131846.76	0.07	US022249AU09	2.03	Jan 15, 2028	6.75
SIXTH STREET SPECIALTY LENDING INC	Corporates	Fixed Income	2113606.19	0.07	US83012AAB52	2.45	Aug 14, 2028	6.95
AGREE LP	Corporates	Fixed Income	2113234.29	0.07	US008513AB91	2.5	Jun 15, 2028	2.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	2108662.31	0.07	US678858BT77	2.42	Aug 15, 2028	3.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	2101089.77	0.07	US744538AH21	2.43	Jul 01, 2028	4.4
BLACK HILLS CORPORATION	Corporates	Fixed Income	2100675.52	0.07	US092113AV12	2.13	Mar 15, 2028	5.95
SYSTEM ENERGY RESOURCES INC	Corporates	Fixed Income	2085756.57	0.07	US871911AU71	2.22	Apr 15, 2028	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	2077763.75	0.06	US74456QBX34	2.58	Sep 01, 2028	3.65
DELL INC	Corporates	Fixed Income	2074292.03	0.06	US247025AE93	2.26	Apr 15, 2028	7.1
UNITED AIRLINES INC	Corporates	Fixed Income	2072038.4	0.06	US90931LAA61	2.2	Jan 07, 2030	3.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	2066467.45	0.06	US24422EUB37	2.07	Jan 06, 2028	3.05
SOUTHWEST GAS CORP	Corporates	Fixed Income	2064793.1	0.06	US845011AH89	2.17	Mar 23, 2028	5.45
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	2060814.86	0.06	US776696AK26	2.63	Sep 15, 2028	4.25
MASTERCARD INC	Corporates	Fixed Income	2059099.0	0.06	US57636QBF00	2.17	Mar 15, 2028	4.55
OSHKOSH CORP	Corporates	Fixed Income	2052484.98	0.06	US688239AF99	2.2	May 15, 2028	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	2047324.44	0.06	US842400GJ61	2.14	Mar 01, 2028	3.65
GATX CORPORATION	Corporates	Fixed Income	2047369.17	0.06	US361448BC68	2.64	Nov 07, 2028	4.55
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	2041645.3	0.06	US69371RS645	2.56	Aug 10, 2028	4.95
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	2039481.05	0.06	US101137AS67	2.08	Mar 01, 2028	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	2034380.36	0.06	US11120VAK98	2.32	Apr 01, 2028	2.25
ASSURANT INC	Corporates	Fixed Income	2026381.06	0.06	US04621XAJ72	2.1	Mar 27, 2028	4.9
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	2025497.14	0.06	US210518DC78	2.71	Nov 15, 2028	3.8
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	2024978.18	0.06	US69371RT973	2.58	Aug 08, 2028	4.0
HORACE MANN EDUCATORS CORPORATION	Corporates	Fixed Income	1995432.17	0.06	US440327AL82	2.52	Sep 15, 2028	7.25
BOEING CO	Corporates	Fixed Income	1991214.55	0.06	US097023BX25	2.17	Mar 01, 2028	3.25
UNITED AIRLINES INC	Corporates	Fixed Income	1990908.44	0.06	US90932EAA10	2.53	Apr 07, 2030	2.88
UL SOLUTIONS INC	Corporates	Fixed Income	1978451.54	0.06	US903731AC15	2.64	Oct 20, 2028	6.5
CENTERPOINT ENERGY RESOURCES CORPO	Corporates	Fixed Income	1968442.17	0.06	US15189WAL46	2.19	Apr 01, 2028	4.0
FEDEX CORP	Corporates	Fixed Income	1961331.43	0.06	US31428XBP06	2.12	Feb 15, 2028	3.4
XCEL ENERGY INC	Corporates	Fixed Income	1958846.68	0.06	US98389BBD10	2.19	Mar 21, 2028	4.75
GATX CORPORATION	Corporates	Fixed Income	1939519.4	0.06	US361448BA03	2.19	Mar 15, 2028	3.5
MAIN STREET CAPITAL CORP	Corporates	Fixed Income	1925593.41	0.06	US56035LAK08	2.53	Aug 15, 2028	5.4
AMER AIRLINE 16-2 AA PTT	Corporates	Fixed Income	1901984.54	0.06	US023765AA88	2.2	Dec 15, 2029	3.2
HOME DEPOT INC	Corporates	Fixed Income	1889251.96	0.06	US437076DH27	2.66	Sep 15, 2028	3.75
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	1884883.17	0.06	US636180BP52	2.5	Sep 01, 2028	4.75
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	1882901.11	0.06	US608190AM61	2.58	Sep 18, 2028	5.85
TEXTRON INC	Corporates	Fixed Income	1864015.64	0.06	US883203BY60	2.16	Mar 01, 2028	3.38
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	1848317.43	0.06	US49306CAB72	2.06	Feb 01, 2028	6.95
PUBLIC SERVICE COMPANY OF COLORADO	Corporates	Fixed Income	1844931.56	0.06	US744448CP44	2.26	Jun 15, 2028	3.7
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	1836432.25	0.06	US571903BB87	2.68	Dec 01, 2028	4.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1835069.28	0.06	US459200AS04	2.03	Jan 15, 2028	6.5
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	1829500.44	0.06	US69371RS314	2.05	Jan 10, 2028	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	1810758.84	0.06	US694308JC22	2.43	Aug 01, 2028	4.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	1804257.31	0.06	US958254AK08	2.46	Aug 15, 2028	4.75
HERSHEY COMPANY THE	Corporates	Fixed Income	1778567.34	0.06	US427866BK37	2.12	Feb 24, 2028	4.55
ALTRIA GROUP INC	Corporates	Fixed Income	1768266.27	0.06	US02209SBS14	2.06	Feb 04, 2028	4.88
CUMMINS INC	Corporates	Fixed Income	1767469.76	0.06	US231021AY22	2.29	May 09, 2028	4.25
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	1750450.25	0.05	US048303CH28	2.67	Oct 15, 2028	4.0
AMERICAN AIRLINES 2016-3 CLASS AA	Corporates	Fixed Income	1750525.56	0.05	US023771R919	2.49	Apr 15, 2030	3.0
REXFORD INDUSTRIAL REALTY LP	Corporates	Fixed Income	1739570.77	0.05	US76169XAC83	2.36	Jun 15, 2028	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	1730712.19	0.05	US74456QBU94	2.24	May 01, 2028	3.7
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1719653.24	0.05	US980236AX18	2.29	May 19, 2028	4.9
TOYOTA MOTOR CORPORATION	Corporates	Fixed Income	1709494.39	0.05	US892331AD13	2.54	Jul 20, 2028	3.67
INDIANA MICHIGAN POWER CO	Corporates	Fixed Income	1707759.76	0.05	US454889AS52	2.26	May 15, 2028	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	1696068.12	0.05	US209111FP33	2.27	May 15, 2028	3.8
UDR INC MTN	Corporates	Fixed Income	1661213.45	0.05	US90265EAN04	2.04	Jan 15, 2028	3.5
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	1607028.08	0.05	US65960NAC48	2.65	Sep 25, 2028	5.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Corporates	Fixed Income	1596075.02	0.05	US8426EPAJ78	2.65	Sep 15, 2028	4.05
DEVON ENERGY CORPORATION	Corporates	Fixed Income	1594590.44	0.05	US25179MBE21	0.03	Jun 15, 2028	5.88
MISSISSIPPI POWER COMPANY	Corporates	Fixed Income	1586929.64	0.05	US605417CB81	2.17	Mar 30, 2028	3.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	1552264.44	0.05	US124857AX11	2.36	Jun 01, 2028	3.7
SOUTHWEST GAS CORP	Corporates	Fixed Income	1500221.72	0.05	US845011AA37	2.22	Apr 01, 2028	3.7
KENNAMETAL INC	Corporates	Fixed Income	1480851.43	0.05	US489170AE03	2.3	Jun 15, 2028	4.63
CHRISTUS HEALTH	Corporates	Fixed Income	1474221.25	0.05	US17108JAA16	2.36	Jul 01, 2028	4.34
WISCONSIN ELECTRIC POWER COMPANY	Corporates	Fixed Income	1474132.55	0.05	US976656CM83	2.51	Jun 15, 2028	1.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	1455202.62	0.05	US124857AT09	2.15	Feb 15, 2028	3.38
EVERGY KANSAS CENTRAL INC	Corporates	Fixed Income	1426646.51	0.04	US30036FAE16	2.22	Mar 13, 2028	4.7
BARINGS BDC INC	Corporates	Fixed Income	1422488.36	0.04	US06759LAE39	2.62	Sep 15, 2028	5.2
VICI PROPERTIES LP	Corporates	Fixed Income	1373530.3	0.04	US925650AJ26	2.23	Apr 01, 2028	4.75
EPR PROPERTIES	Corporates	Fixed Income	1365601.39	0.04	US26884UAE91	2.17	Apr 15, 2028	4.95
BON SECOURS MERCY HEALTH INC	Corporates	Fixed Income	1335382.54	0.04	US58942HAC51	2.26	Jul 01, 2028	4.3
AMERICAN AIRLINES 2016-1 CLASS AA	Corporates	Fixed Income	1330025.54	0.04	US02376UAA34	1.9	Jul 15, 2029	3.58
PAYPAL HOLDINGS INC	Corporates	Fixed Income	1296076.59	0.04	US70450YAS28	2.16	Mar 06, 2028	4.45
HIGHWOODS REALTY LP	Corporates	Fixed Income	1196002.51	0.04	US431282AQ55	2.16	Mar 15, 2028	4.13
ABB FINANCE USA INC	Corporates	Fixed Income	1101080.34	0.03	US00037BAF94	2.17	Apr 03, 2028	3.8
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	1083763.23	0.03	US264399DK95	2.76	Dec 01, 2028	6.0
VODAFONE GROUP PLC	Corporates	Fixed Income	1083105.52	0.03	US92857WBK53	2.39	May 30, 2028	4.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	970492.2	0.03	US05253JB751	2.44	Jun 18, 2028	4.36
BAIDU INC	Corporates	Fixed Income	960808.8	0.03	US056752AN88	2.61	Nov 14, 2028	4.88
SSM HEALTH CARE CORP	Corporates	Fixed Income	744523.11	0.02	US784710AC97	2.23	Jun 01, 2028	4.89
BAIDU INC	Corporates	Fixed Income	616597.54	0.02	US056752AL23	2.13	Mar 29, 2028	4.38
ADVOCATE HEALTH AND HOSPITALS CORP	Corporates	Fixed Income	516343.9	0.02	US007589AA28	2.52	Aug 15, 2028	3.83
LXP INDUSTRIAL TRUST	Corporates	Fixed Income	505793.52	0.02	US529043AF83	2.62	Nov 15, 2028	6.75
SUTTER HEALTH	Corporates	Fixed Income	484622.28	0.02	US86944BAD55	2.53	Aug 15, 2028	3.69
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	225429.39	0.01	US89115KAE01	2.76	Oct 13, 2028	4.11
FEDEX CORP	Corporates	Fixed Income	74119.65	0.0	US31428XDD57	2.12	Feb 15, 2028	3.4
USD CASH	Cash and/or Derivatives	Cash	-9165287.78	-0.29	nan	0.0	nan	0.0
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