Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 710 securities.
Note: The data shown here is as of date Dec 03, 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 | 29642036.25 | 0.89 | US126650CX62 | 2.06 | Mar 25, 2028 | 4.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 24291275.56 | 0.73 | US716973AC67 | 2.26 | May 19, 2028 | 4.45 |
| AMGEN INC | Corporates | Fixed Income | 23255976.15 | 0.7 | US031162DP23 | 2.03 | Mar 02, 2028 | 5.15 |
| CIGNA GROUP | Corporates | Fixed Income | 22916335.79 | 0.69 | US125523AH38 | 2.55 | Oct 15, 2028 | 4.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21869999.99 | 0.66 | US0669224778 | 0.1 | nan | 3.69 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 21742845.87 | 0.65 | US00774MAW55 | 2.72 | Oct 29, 2028 | 3.0 |
| MORGAN STANLEY | Corporates | Fixed Income | 18049118.49 | 0.54 | US61744YAK47 | 2.09 | Jul 22, 2028 | 3.59 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 17881243.02 | 0.54 | US913017CY37 | 2.65 | Nov 16, 2028 | 4.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 17015909.02 | 0.51 | US92343VER15 | 2.6 | Sep 21, 2028 | 4.33 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 16591157.67 | 0.5 | US852060AD48 | 2.67 | Nov 15, 2028 | 6.88 |
| CITIBANK NA | Corporates | Fixed Income | 15957379.3 | 0.48 | US17325FBB31 | 2.52 | Sep 29, 2028 | 5.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 15409948.73 | 0.46 | US20030NCT63 | 2.56 | Oct 15, 2028 | 4.15 |
| AT&T INC | Corporates | Fixed Income | 13273053.65 | 0.4 | US00206RKG64 | 2.08 | Feb 01, 2028 | 1.65 |
| CITIGROUP INC | Corporates | Fixed Income | 12928558.92 | 0.39 | US172967KU42 | 2.45 | Jul 25, 2028 | 4.13 |
| APPLE INC | Corporates | Fixed Income | 12904606.54 | 0.39 | US037833EC07 | 2.11 | Feb 08, 2028 | 1.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 12821248.81 | 0.39 | US92343VGH15 | 2.2 | Mar 22, 2028 | 2.1 |
| AMAZON.COM INC | Corporates | Fixed Income | 12711714.52 | 0.38 | US023135BY17 | 2.35 | May 12, 2028 | 1.65 |
| NETFLIX INC | Corporates | Fixed Income | 12498373.92 | 0.38 | US64110LAT35 | 2.7 | Nov 15, 2028 | 5.88 |
| APPLE INC | Corporates | Fixed Income | 12183463.21 | 0.37 | US037833EH93 | 2.57 | Aug 05, 2028 | 1.4 |
| BARCLAYS PLC | Corporates | Fixed Income | 12109285.9 | 0.36 | US06738EAW57 | 1.62 | May 09, 2028 | 4.84 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 12098304.31 | 0.36 | US10373QAE08 | 2.61 | Nov 06, 2028 | 4.23 |
| CENTENE CORPORATION | Corporates | Fixed Income | 11939089.17 | 0.36 | US15135BAY74 | 2.48 | Jul 15, 2028 | 2.45 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 11891079.68 | 0.36 | US666807BN13 | 1.95 | Jan 15, 2028 | 3.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11703848.9 | 0.35 | US86562MCG33 | 2.67 | Sep 17, 2028 | 1.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11543946.32 | 0.35 | US86562MCR97 | 1.95 | Jan 13, 2028 | 5.52 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11491699.87 | 0.35 | US68389XCD57 | 2.21 | Mar 25, 2028 | 2.3 |
| AT&T INC | Corporates | Fixed Income | 10925543.79 | 0.33 | US00206RGL06 | 1.95 | Feb 15, 2028 | 4.1 |
| SANDS CHINA LTD | Corporates | Fixed Income | 10710657.15 | 0.32 | US80007RAE53 | 2.31 | Aug 08, 2028 | 5.4 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 10651086.53 | 0.32 | US377372AN70 | 2.31 | May 15, 2028 | 3.88 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 10552476.63 | 0.32 | US874060AW64 | 2.61 | Nov 26, 2028 | 5.0 |
| ABBVIE INC | Corporates | Fixed Income | 10523357.16 | 0.32 | US00287YBF51 | 2.63 | Nov 14, 2028 | 4.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 10487182.26 | 0.32 | US458140CE86 | 1.98 | Feb 10, 2028 | 4.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 10363863.28 | 0.31 | US87264ACA16 | 2.11 | Feb 15, 2028 | 2.05 |
| NETFLIX INC | Corporates | Fixed Income | 10344796.03 | 0.31 | US64110LAS51 | 2.21 | Apr 15, 2028 | 4.88 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 10185903.11 | 0.31 | US05526DBR52 | 2.21 | Mar 25, 2028 | 2.26 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 10169648.03 | 0.31 | US902674ZW39 | 2.53 | Sep 11, 2028 | 5.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9746260.4 | 0.29 | US718172CZ06 | 1.99 | Feb 15, 2028 | 4.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9720099.13 | 0.29 | US20030NCA72 | 2.04 | Feb 15, 2028 | 3.15 |
| AMAZON.COM INC | Corporates | Fixed Income | 9631510.13 | 0.29 | US023135CS30 | 2.74 | Nov 20, 2028 | 3.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9626258.11 | 0.29 | US345397D591 | 2.59 | Nov 07, 2028 | 6.8 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9570619.48 | 0.29 | US05964HAU95 | 2.44 | Aug 08, 2028 | 5.59 |
| HCA INC | Corporates | Fixed Income | 9493894.25 | 0.29 | US404121AJ49 | 2.15 | Sep 01, 2028 | 5.63 |
| META PLATFORMS INC | Corporates | Fixed Income | 9459619.99 | 0.28 | US30303M8L96 | 2.24 | May 15, 2028 | 4.6 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 9376700.14 | 0.28 | US539439AR07 | 2.16 | Mar 22, 2028 | 4.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9358635.39 | 0.28 | US345397C924 | 2.18 | May 12, 2028 | 6.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 9231073.95 | 0.28 | US24422EXB00 | 2.39 | Jul 14, 2028 | 4.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9209312.97 | 0.28 | US68389XCY94 | 2.41 | Aug 03, 2028 | 4.8 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 9100274.28 | 0.27 | US16411RAK59 | 0.55 | Oct 15, 2028 | 4.63 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 9095608.67 | 0.27 | US822582CB65 | 2.67 | Nov 13, 2028 | 3.88 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 9054566.55 | 0.27 | US478160CK81 | 1.96 | Jan 15, 2028 | 2.9 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 9022366.28 | 0.27 | US14040HBW43 | 2.0 | Jan 31, 2028 | 3.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8940628.02 | 0.27 | US37045XEH52 | 2.25 | Jun 23, 2028 | 5.8 |
| SALESFORCE INC | Corporates | Fixed Income | 8883255.35 | 0.27 | US79466LAF13 | 2.12 | Apr 11, 2028 | 3.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8862536.42 | 0.27 | US65339KBW99 | 2.41 | Jun 15, 2028 | 1.9 |
| APPLE INC | Corporates | Fixed Income | 8628431.94 | 0.26 | US037833ET32 | 2.25 | May 10, 2028 | 4.0 |
| WALMART INC | Corporates | Fixed Income | 8492650.99 | 0.26 | US931142EE96 | 2.28 | Jun 26, 2028 | 3.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8456430.95 | 0.25 | US89115A2U52 | 2.39 | Jul 17, 2028 | 5.52 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8392609.75 | 0.25 | US785592AU04 | 1.88 | Mar 15, 2028 | 4.2 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 8339156.27 | 0.25 | US89352HAW97 | 2.18 | May 15, 2028 | 4.25 |
| STATE STREET CORP | Corporates | Fixed Income | 8326114.55 | 0.25 | US857477CU58 | 2.04 | Feb 28, 2028 | 4.54 |
| ING GROEP NV | Corporates | Fixed Income | 8317873.14 | 0.25 | US456837AM56 | 2.62 | Oct 02, 2028 | 4.55 |
| GENERAL MILLS INC | Corporates | Fixed Income | 8277805.47 | 0.25 | US370334CG79 | 2.11 | Apr 17, 2028 | 4.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8239357.44 | 0.25 | US05964HAY18 | 2.66 | Nov 07, 2028 | 6.61 |
| BARCLAYS PLC | Corporates | Fixed Income | 8215099.88 | 0.25 | US06738EAU91 | 1.33 | Jan 10, 2028 | 4.34 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 8203583.07 | 0.25 | US30040WAT53 | 2.02 | Mar 01, 2028 | 5.45 |
| ABBVIE INC | Corporates | Fixed Income | 8162684.22 | 0.25 | US00287YDY23 | 2.08 | Mar 15, 2028 | 4.65 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8090707.03 | 0.24 | US539439AT62 | 2.49 | Aug 16, 2028 | 4.55 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 8032246.35 | 0.24 | US37940XAV47 | 2.71 | Nov 15, 2028 | 4.5 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 8030342.93 | 0.24 | US925650AB99 | 2.01 | Feb 15, 2028 | 4.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8016053.06 | 0.24 | US961214FN86 | 2.72 | Nov 17, 2028 | 5.54 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7998836.15 | 0.24 | US89115A2M37 | 1.95 | Jan 10, 2028 | 5.16 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 7993047.29 | 0.24 | US55279HAW07 | 1.95 | Jan 27, 2028 | 4.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7992727.8 | 0.24 | US65339KCM09 | 2.03 | Feb 28, 2028 | 4.9 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 7931971.11 | 0.24 | US904764BC04 | 2.09 | Mar 22, 2028 | 3.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7918177.9 | 0.24 | US06368LGV27 | 1.94 | Feb 01, 2028 | 5.2 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 7892165.58 | 0.24 | US205887CC49 | 2.57 | Nov 01, 2028 | 4.85 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7853111.4 | 0.24 | US05964HAJ41 | 2.21 | Apr 12, 2028 | 4.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7760155.9 | 0.23 | US87264AAV70 | 0.36 | Feb 01, 2028 | 4.75 |
| KINDER MORGAN INC | Corporates | Fixed Income | 7750627.5 | 0.23 | US49456BAP67 | 1.97 | Mar 01, 2028 | 4.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 7734175.48 | 0.23 | US036752AG89 | 1.99 | Mar 01, 2028 | 4.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7724696.43 | 0.23 | US606822AV60 | 2.11 | Mar 02, 2028 | 3.96 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 7722177.12 | 0.23 | US960386AM29 | 2.44 | Sep 15, 2028 | 4.7 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 7656805.21 | 0.23 | US758750AM58 | 2.13 | Apr 15, 2028 | 6.05 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7620601.57 | 0.23 | US161175BK95 | 2.05 | Mar 15, 2028 | 4.2 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7572869.82 | 0.23 | US04010LBB80 | 2.37 | Jun 15, 2028 | 2.88 |
| PNC BANK NA | Corporates | Fixed Income | 7560340.72 | 0.23 | US69349LAR96 | 2.45 | Jul 26, 2028 | 4.05 |
| MPLX LP | Corporates | Fixed Income | 7550249.54 | 0.23 | US55336VAR15 | 2.05 | Mar 15, 2028 | 4.0 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 7496130.49 | 0.23 | US071813CP23 | 2.87 | Dec 01, 2028 | 2.27 |
| DOLLAR TREE INC | Corporates | Fixed Income | 7415027.2 | 0.22 | US256746AH16 | 2.2 | May 15, 2028 | 4.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7386275.83 | 0.22 | US86562MDG24 | 2.54 | Sep 14, 2028 | 5.72 |
| APPLE INC | Corporates | Fixed Income | 7358837.8 | 0.22 | US037833EY27 | 2.26 | May 12, 2028 | 4.0 |
| WALMART INC | Corporates | Fixed Income | 7325529.64 | 0.22 | US931142ES82 | 2.69 | Sep 22, 2028 | 1.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 7311949.87 | 0.22 | US808513BP97 | 2.2 | Mar 20, 2028 | 2.0 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7293971.37 | 0.22 | US04636NAE31 | 2.4 | May 28, 2028 | 1.75 |
| AMGEN INC | Corporates | Fixed Income | 7242623.16 | 0.22 | US031162DB37 | 2.58 | Aug 15, 2028 | 1.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7227917.41 | 0.22 | US961214EW94 | 2.84 | Nov 20, 2028 | 1.95 |
| COCA-COLA CO | Corporates | Fixed Income | 7173358.89 | 0.22 | US191216DD90 | 2.21 | Mar 15, 2028 | 1.0 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 7074542.32 | 0.21 | US67066GAM69 | 2.42 | Jun 15, 2028 | 1.55 |
| BROADCOM INC | Corporates | Fixed Income | 7019839.86 | 0.21 | US11135FAL58 | 2.48 | Sep 15, 2028 | 4.11 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 6974725.84 | 0.21 | US60687YAR09 | 2.12 | Mar 05, 2028 | 4.02 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6925994.95 | 0.21 | US63253QAE44 | 2.31 | Jun 13, 2028 | 4.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6918682.23 | 0.21 | US24422EWR60 | 1.98 | Jan 20, 2028 | 4.75 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6915737.03 | 0.21 | US04636NAF06 | 2.04 | Mar 03, 2028 | 4.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6884387.96 | 0.21 | US78016HZS20 | 2.44 | Aug 01, 2028 | 5.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6847097.74 | 0.21 | US91324PDK57 | 2.35 | Jun 15, 2028 | 3.85 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 6817255.82 | 0.21 | US24703DBJ90 | 1.95 | Feb 01, 2028 | 5.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6768015.78 | 0.2 | US532457DB12 | 2.63 | Oct 15, 2028 | 4.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 6762614.41 | 0.2 | US517834AM90 | 2.23 | Jun 15, 2028 | 5.63 |
| BOEING CO | Corporates | Fixed Income | 6751816.32 | 0.2 | US097023DB86 | 2.01 | Feb 01, 2028 | 3.25 |
| HCA INC | Corporates | Fixed Income | 6746483.94 | 0.2 | US404119CP27 | 2.27 | Jun 01, 2028 | 5.2 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6687892.05 | 0.2 | US63253QAB05 | 1.96 | Jan 12, 2028 | 4.94 |
| NISOURCE INC | Corporates | Fixed Income | 6679080.77 | 0.2 | US65473PAN50 | 2.1 | Mar 30, 2028 | 5.25 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6645701.95 | 0.2 | US06368LWU69 | 2.51 | Sep 25, 2028 | 5.72 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6613703.11 | 0.2 | US00774MBC82 | 2.21 | Jun 06, 2028 | 5.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 6584905.67 | 0.2 | US907818EY04 | 2.48 | Sep 10, 2028 | 3.95 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 6580598.96 | 0.2 | US11271LAC63 | 1.92 | Jan 25, 2028 | 3.9 |
| HOME DEPOT INC | Corporates | Fixed Income | 6554570.06 | 0.2 | US437076BW12 | 2.66 | Dec 06, 2028 | 3.9 |
| KENVUE INC | Corporates | Fixed Income | 6506557.69 | 0.2 | US49177JAF93 | 2.08 | Mar 22, 2028 | 5.05 |
| CAMPBELLS CO | Corporates | Fixed Income | 6485588.88 | 0.2 | US134429BG35 | 2.02 | Mar 15, 2028 | 4.15 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6471084.59 | 0.19 | US49271VAF76 | 2.19 | May 25, 2028 | 4.6 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6438868.59 | 0.19 | US87264ACZ66 | 2.07 | Mar 15, 2028 | 4.95 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 6434483.07 | 0.19 | US10112RBA14 | 2.68 | Dec 01, 2028 | 4.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 6429837.07 | 0.19 | US254687FW18 | 2.02 | Jan 13, 2028 | 2.2 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6417945.87 | 0.19 | US459200LF63 | 1.99 | Feb 10, 2028 | 4.65 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 6411811.81 | 0.19 | US247361A246 | 2.33 | Jul 10, 2028 | 4.95 |
| EXELON CORPORATION | Corporates | Fixed Income | 6411608.33 | 0.19 | US30161NBJ90 | 2.06 | Mar 15, 2028 | 5.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6397269.88 | 0.19 | US37045XEB82 | 1.86 | Jan 09, 2028 | 6.0 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6397281.45 | 0.19 | US161175BJ23 | 2.01 | Feb 15, 2028 | 3.75 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6391485.55 | 0.19 | US13607LNG40 | 2.19 | Apr 28, 2028 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6385088.15 | 0.19 | US37045XFE13 | 2.18 | Apr 04, 2028 | 5.05 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6376281.39 | 0.19 | US29379VBT98 | 2.56 | Oct 16, 2028 | 4.15 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 6374974.16 | 0.19 | US04020EAG26 | 2.06 | Mar 15, 2028 | 5.7 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 6363350.14 | 0.19 | US341081GK75 | 2.12 | Apr 01, 2028 | 5.05 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 6347656.86 | 0.19 | US30212PAP09 | 1.98 | Feb 15, 2028 | 3.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6318889.87 | 0.19 | US89236TKQ75 | 1.96 | Jan 12, 2028 | 4.63 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 6319133.69 | 0.19 | US04686JAA97 | 1.87 | Jan 12, 2028 | 4.13 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 6306186.69 | 0.19 | US212015AS02 | 1.89 | Jan 15, 2028 | 4.38 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 6299918.76 | 0.19 | US29278NAF06 | 2.17 | Jun 15, 2028 | 4.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6291432.35 | 0.19 | US58013MFF68 | 2.1 | Apr 01, 2028 | 3.8 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 6286219.85 | 0.19 | US054561AJ49 | 2.11 | Apr 20, 2028 | 4.35 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 6275657.51 | 0.19 | US58507LBB45 | 2.13 | Mar 30, 2028 | 4.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6273190.02 | 0.19 | US459200KX88 | 1.99 | Feb 06, 2028 | 4.5 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6272921.65 | 0.19 | US45866FBB94 | 2.49 | Sep 01, 2028 | 3.63 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 6270855.92 | 0.19 | US05530QAP54 | 2.09 | Mar 16, 2028 | 4.45 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 6269590.13 | 0.19 | US89152UAH59 | 2.67 | Oct 11, 2028 | 3.88 |
| BROADCOM INC | Corporates | Fixed Income | 6267397.83 | 0.19 | US11135FCE97 | 2.17 | Apr 15, 2028 | 4.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6248756.66 | 0.19 | US22822VBA89 | 1.9 | Jan 11, 2028 | 5.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 6240655.96 | 0.19 | US94106LCB36 | 2.08 | Mar 15, 2028 | 4.5 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 6204877.02 | 0.19 | US47233WBM01 | 2.33 | Jul 21, 2028 | 5.88 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 6195128.57 | 0.19 | US369550BC16 | 2.2 | May 15, 2028 | 3.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6140004.02 | 0.18 | US29273VAP58 | 1.97 | Feb 15, 2028 | 5.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6095096.47 | 0.18 | US20030NCH26 | 2.2 | May 01, 2028 | 3.55 |
| CHEVRON USA INC | Corporates | Fixed Income | 6093704.33 | 0.18 | US166756BB19 | 2.04 | Feb 26, 2028 | 4.47 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6084977.43 | 0.18 | US961214DW04 | 2.02 | Jan 25, 2028 | 3.4 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 6084461.25 | 0.18 | US233331BJ54 | 2.29 | Jun 01, 2028 | 4.88 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6083000.26 | 0.18 | US606822BC70 | 2.58 | Sep 11, 2028 | 4.05 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 6061801.91 | 0.18 | US055451AZ15 | 2.03 | Feb 28, 2028 | 4.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6047589.11 | 0.18 | US17275RBW16 | 2.03 | Feb 24, 2028 | 4.55 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6026502.2 | 0.18 | US22822VAK70 | 2.0 | Feb 15, 2028 | 3.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 5997436.02 | 0.18 | US458140BT64 | 2.58 | Aug 12, 2028 | 1.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5995844.61 | 0.18 | US91324PEP36 | 1.98 | Feb 15, 2028 | 5.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5991901.59 | 0.18 | US10373QAC42 | 2.51 | Sep 21, 2028 | 3.94 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5987851.24 | 0.18 | US05964HAF29 | 2.09 | Feb 23, 2028 | 3.8 |
| PFIZER INC | Corporates | Fixed Income | 5973873.61 | 0.18 | US717081EP40 | 2.51 | Sep 15, 2028 | 3.6 |
| NASDAQ INC | Corporates | Fixed Income | 5965437.46 | 0.18 | US63111XAH44 | 2.28 | Jun 28, 2028 | 5.35 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5951062.73 | 0.18 | US65535HBM07 | 2.36 | Jul 12, 2028 | 6.07 |
| CAPITAL ONE NA | Corporates | Fixed Income | 5942076.72 | 0.18 | US25466AAP66 | 2.43 | Sep 13, 2028 | 4.65 |
| FISERV INC | Corporates | Fixed Income | 5934094.09 | 0.18 | US337738AR95 | 2.54 | Oct 01, 2028 | 4.2 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5911643.11 | 0.18 | US87264ADA07 | 2.36 | Jul 15, 2028 | 4.8 |
| SYNOPSYS INC | Corporates | Fixed Income | 5906840.94 | 0.18 | US871607AB32 | 2.14 | Apr 01, 2028 | 4.65 |
| SEMPRA | Corporates | Fixed Income | 5897045.76 | 0.18 | US816851BG34 | 1.96 | Feb 01, 2028 | 3.4 |
| SANOFI SA | Corporates | Fixed Income | 5895687.55 | 0.18 | US801060AD60 | 2.28 | Jun 19, 2028 | 3.63 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5842889.05 | 0.18 | US65535HAY53 | 2.48 | Jul 14, 2028 | 2.17 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 5831231.61 | 0.18 | US345397G727 | 2.06 | Mar 20, 2028 | 5.92 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5818756.15 | 0.18 | US548661DX22 | 2.29 | Apr 15, 2028 | 1.3 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5817783.11 | 0.17 | US053015AG87 | 2.36 | May 15, 2028 | 1.7 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 5812454.27 | 0.17 | US00130HCH66 | 2.27 | Jun 01, 2028 | 5.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5808883.22 | 0.17 | US37045XDH61 | 2.24 | Apr 10, 2028 | 2.4 |
| FISERV INC | Corporates | Fixed Income | 5802451.14 | 0.17 | US337738BD90 | 2.02 | Mar 02, 2028 | 5.45 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5741211.51 | 0.17 | US532457CU02 | 2.0 | Feb 12, 2028 | 4.55 |
| MERCK & CO INC | Corporates | Fixed Income | 5732418.39 | 0.17 | US58933YBD67 | 2.86 | Dec 10, 2028 | 1.9 |
| HOME DEPOT INC | Corporates | Fixed Income | 5725982.96 | 0.17 | US437076CH36 | 2.67 | Sep 15, 2028 | 1.5 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 5700952.31 | 0.17 | US89115A3E02 | 2.01 | Jan 31, 2028 | 4.86 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5689695.3 | 0.17 | US25389JAV89 | 1.9 | Jan 15, 2028 | 5.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5685408.28 | 0.17 | US37045XDP87 | 2.72 | Oct 15, 2028 | 2.4 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5634327.8 | 0.17 | US502431AM16 | 2.21 | Jun 15, 2028 | 4.4 |
| HP INC | Corporates | Fixed Income | 5631221.07 | 0.17 | US40434LAM72 | 1.93 | Jan 15, 2028 | 4.75 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5621901.71 | 0.17 | US413875AW58 | 2.21 | Jun 15, 2028 | 4.4 |
| SALESFORCE INC | Corporates | Fixed Income | 5620463.33 | 0.17 | US79466LAH78 | 2.51 | Jul 15, 2028 | 1.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5615988.47 | 0.17 | US969457CK40 | 2.42 | Aug 15, 2028 | 5.3 |
| BROADCOM INC | Corporates | Fixed Income | 5610201.74 | 0.17 | US11135FCA75 | 2.02 | Feb 15, 2028 | 4.15 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5606389.03 | 0.17 | US694308JK48 | 2.4 | Jul 01, 2028 | 3.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5597805.45 | 0.17 | US548661ED58 | 2.67 | Sep 15, 2028 | 1.7 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 5597456.98 | 0.17 | US15189YAG17 | 2.02 | Mar 01, 2028 | 5.25 |
| DUPONT DE NEMOURS INC 144A | Corporates | Fixed Income | 5579611.64 | 0.17 | US26614NAC65 | 2.61 | Nov 15, 2028 | 4.72 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 5537120.56 | 0.17 | US874054AK58 | 2.11 | Mar 28, 2028 | 4.95 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5490971.75 | 0.17 | US26441CBS35 | 2.1 | Mar 15, 2028 | 4.3 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 5472050.94 | 0.16 | US595017BK96 | 2.13 | Mar 15, 2028 | 4.9 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5414847.4 | 0.16 | US89115KAD28 | 2.34 | Jun 02, 2028 | 4.57 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 5410438.41 | 0.16 | US747525BN20 | 2.39 | May 20, 2028 | 1.3 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5410484.57 | 0.16 | US032654BD63 | 2.3 | Jun 15, 2028 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5378782.11 | 0.16 | US06406RAH03 | 2.27 | Apr 28, 2028 | 3.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5365450.29 | 0.16 | US91324PDP45 | 2.79 | Dec 15, 2028 | 3.88 |
| US BANCORP MTN | Corporates | Fixed Income | 5301954.12 | 0.16 | US91159HHS22 | 2.22 | Apr 26, 2028 | 3.9 |
| INTUIT INC | Corporates | Fixed Income | 5299165.65 | 0.16 | US46124HAF38 | 2.5 | Sep 15, 2028 | 5.13 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5278166.15 | 0.16 | US075887CQ08 | 2.0 | Feb 13, 2028 | 4.69 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 5247105.49 | 0.16 | US30225VAJ61 | 2.1 | Apr 01, 2028 | 5.7 |
| CONCENTRIX CORP | Corporates | Fixed Income | 5245621.32 | 0.16 | US20602DAB73 | 2.34 | Aug 02, 2028 | 6.6 |
| ENEL CHILE SA | Corporates | Fixed Income | 5205884.64 | 0.16 | US29278DAA37 | 2.17 | Jun 12, 2028 | 4.88 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5183209.19 | 0.16 | US776743AF34 | 2.48 | Sep 15, 2028 | 4.2 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 5132051.69 | 0.15 | US05565QDH83 | 2.72 | Nov 28, 2028 | 3.72 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5105629.32 | 0.15 | US06418GAD97 | 2.3 | Jun 12, 2028 | 5.25 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 5094266.05 | 0.15 | US50212YAH71 | 2.62 | Nov 17, 2028 | 6.75 |
| PEPSICO INC | Corporates | Fixed Income | 5093435.03 | 0.15 | US713448FL73 | 2.05 | Feb 18, 2028 | 3.6 |
| PHILLIPS 66 | Corporates | Fixed Income | 5079517.84 | 0.15 | US718546AR56 | 2.05 | Mar 15, 2028 | 3.9 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 5074655.3 | 0.15 | US68902VAP22 | 2.42 | Aug 16, 2028 | 5.25 |
| CSX CORP | Corporates | Fixed Income | 5068365.83 | 0.15 | US126408HJ52 | 2.01 | Mar 01, 2028 | 3.8 |
| KEYCORP MTN | Corporates | Fixed Income | 5058274.88 | 0.15 | US49326EEG44 | 2.27 | Apr 30, 2028 | 4.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5045289.29 | 0.15 | US03027XCE85 | 2.64 | Nov 15, 2028 | 5.8 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5036054.52 | 0.15 | US78016FZW75 | 1.96 | Jan 12, 2028 | 4.9 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 5017941.28 | 0.15 | US292480AL49 | 2.13 | May 15, 2028 | 4.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5017038.85 | 0.15 | US02665WEV90 | 2.71 | Nov 15, 2028 | 5.65 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5009695.08 | 0.15 | US25746UDY29 | 2.25 | May 15, 2028 | 4.6 |
| ONEOK INC | Corporates | Fixed Income | 5002152.78 | 0.15 | US682680BJ18 | 2.61 | Nov 01, 2028 | 5.65 |
| ONEOK INC | Corporates | Fixed Income | 4995130.27 | 0.15 | US682680AU71 | 2.29 | Jul 15, 2028 | 4.55 |
| J M SMUCKER CO | Corporates | Fixed Income | 4994483.12 | 0.15 | US832696AW80 | 2.64 | Nov 15, 2028 | 5.9 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4968688.86 | 0.15 | US855244AR02 | 2.66 | Nov 15, 2028 | 4.0 |
| IQVIA INC | Corporates | Fixed Income | 4968099.55 | 0.15 | US46266TAC27 | 2.21 | May 15, 2028 | 5.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4953606.4 | 0.15 | US02665WEM91 | 2.37 | Jul 07, 2028 | 5.13 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4947847.05 | 0.15 | US828807DL84 | 2.08 | Feb 01, 2028 | 1.75 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4932430.52 | 0.15 | US842587DQ78 | 2.22 | Jun 15, 2028 | 4.85 |
| PROLOGIS LP | Corporates | Fixed Income | 4930322.25 | 0.15 | US74340XCG43 | 2.27 | Jun 15, 2028 | 4.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4928949.34 | 0.15 | US760759AT74 | 2.19 | May 15, 2028 | 3.95 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 4923583.3 | 0.15 | US65339KDG22 | 2.02 | Feb 04, 2028 | 4.85 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 4896452.15 | 0.15 | US11134LAR06 | 1.93 | Jan 15, 2028 | 3.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4894023.51 | 0.15 | US86562MDB37 | 2.37 | Jul 13, 2028 | 5.8 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4887941.54 | 0.15 | US036752BH53 | 2.56 | Sep 15, 2028 | 4.0 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 4866765.54 | 0.15 | US767201AD89 | 2.34 | Jul 15, 2028 | 7.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4846875.17 | 0.15 | US842400HU08 | 2.02 | Mar 01, 2028 | 5.3 |
| VMWARE LLC | Corporates | Fixed Income | 4835961.37 | 0.15 | US928563AK15 | 2.58 | Aug 15, 2028 | 1.8 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4823518.17 | 0.15 | US42824CBZ14 | 2.56 | Sep 15, 2028 | 4.15 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4815945.13 | 0.14 | US904764BS55 | 2.5 | Sep 08, 2028 | 4.88 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 4813311.86 | 0.14 | US210385AB64 | 2.01 | Mar 01, 2028 | 5.6 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4798916.31 | 0.14 | US95040QAD60 | 2.1 | Apr 15, 2028 | 4.25 |
| ZOETIS INC | Corporates | Fixed Income | 4799116.41 | 0.14 | US98978VAW37 | 2.47 | Aug 17, 2028 | 4.15 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4784522.77 | 0.14 | US13607LWV16 | 2.52 | Oct 03, 2028 | 5.99 |
| OVINTIV INC | Corporates | Fixed Income | 4770485.13 | 0.14 | US69047QAB86 | 2.22 | May 15, 2028 | 5.65 |
| EQUIFAX INC | Corporates | Fixed Income | 4769989.43 | 0.14 | US294429AW53 | 2.28 | Jun 01, 2028 | 5.1 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4766522.06 | 0.14 | US68389XCM56 | 2.25 | May 06, 2028 | 4.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4758105.43 | 0.14 | US06406RAF47 | 1.96 | Jan 29, 2028 | 3.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4744472.07 | 0.14 | US718172DR70 | 2.26 | Apr 28, 2028 | 4.13 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 4715090.47 | 0.14 | US03512TAF84 | 2.71 | Nov 01, 2028 | 3.38 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 4713999.41 | 0.14 | US844741BL17 | 2.71 | Nov 15, 2028 | 4.38 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 4711059.68 | 0.14 | US693506BP19 | 2.05 | Mar 15, 2028 | 3.75 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 4704652.92 | 0.14 | US636274AD47 | 2.23 | Jun 12, 2028 | 5.6 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4698416.77 | 0.14 | US87612BBG68 | 0.31 | Jan 15, 2028 | 5.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4691250.77 | 0.14 | US89236TLB97 | 2.54 | Sep 11, 2028 | 5.25 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4689958.22 | 0.14 | US863667BK67 | 1.99 | Feb 10, 2028 | 4.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4683118.58 | 0.14 | US86562MAY66 | 2.0 | Jan 17, 2028 | 3.54 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 4680409.4 | 0.14 | US111021AL54 | 2.66 | Dec 04, 2028 | 5.13 |
| ADOBE INC | Corporates | Fixed Income | 4664987.08 | 0.14 | US00724PAH29 | 1.92 | Jan 17, 2028 | 4.75 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4663529.87 | 0.14 | US373334KS95 | 2.2 | May 16, 2028 | 4.65 |
| TOYOTA MOTOR CREDIT CORP (FXD) MTN | Corporates | Fixed Income | 4649615.83 | 0.14 | US89236TNR22 | 2.56 | Sep 05, 2028 | 4.05 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4633711.07 | 0.14 | US00774MBN48 | 2.13 | Apr 01, 2028 | 4.88 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4619113.85 | 0.14 | US02005NBP42 | 2.78 | Nov 02, 2028 | 2.2 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4618234.27 | 0.14 | US882508BV59 | 2.0 | Feb 15, 2028 | 4.6 |
| NUTRIEN LTD | Corporates | Fixed Income | 4616766.94 | 0.14 | US67077MBA53 | 2.1 | Mar 27, 2028 | 4.9 |
| ENBRIDGE INC | Corporates | Fixed Income | 4611472.98 | 0.14 | US29250NBX21 | 2.64 | Nov 15, 2028 | 6.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4592025.15 | 0.14 | US24422EYD56 | 2.31 | Jun 05, 2028 | 4.25 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4589951.11 | 0.14 | US69120VBB62 | 2.16 | Jun 13, 2028 | 7.95 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4584920.71 | 0.14 | US29379VCJ08 | 2.31 | Jun 20, 2028 | 4.3 |
| VERALTO CORP | Corporates | Fixed Income | 4566623.32 | 0.14 | US92338CAD56 | 2.51 | Sep 18, 2028 | 5.35 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4562182.7 | 0.14 | US29736RAS94 | 2.26 | May 15, 2028 | 4.38 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4541699.78 | 0.14 | US341081GN15 | 2.21 | May 15, 2028 | 4.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4531808.12 | 0.14 | US548661EU73 | 2.64 | Oct 15, 2028 | 4.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4530366.61 | 0.14 | US478160DH44 | 2.04 | Mar 01, 2028 | 4.55 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 4520627.1 | 0.14 | US31620MBS44 | 2.16 | Mar 01, 2028 | 1.65 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4514347.43 | 0.14 | US573874AF10 | 2.26 | Apr 15, 2028 | 2.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4511724.97 | 0.14 | US345397B512 | 2.09 | Feb 16, 2028 | 2.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4510467.34 | 0.14 | US571903BN26 | 2.57 | Oct 15, 2028 | 5.55 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4510075.44 | 0.14 | US37045VAS97 | 2.47 | Oct 01, 2028 | 5.0 |
| BROADCOM INC | Corporates | Fixed Income | 4506842.67 | 0.14 | US11135FCP45 | 2.11 | Feb 15, 2028 | 1.95 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 4481615.69 | 0.13 | US440452AH36 | 2.41 | Jun 03, 2028 | 1.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4443051.98 | 0.13 | US58013MFU36 | 2.43 | Aug 14, 2028 | 4.8 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4435902.26 | 0.13 | US694308JW85 | 2.36 | Jun 15, 2028 | 3.0 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4434333.32 | 0.13 | US055451BC11 | 2.49 | Sep 08, 2028 | 5.1 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 4425618.51 | 0.13 | US78355HKW87 | 2.27 | Jun 01, 2028 | 5.25 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 4420108.1 | 0.13 | US38173MAD48 | 2.57 | Dec 05, 2028 | 7.05 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4417471.17 | 0.13 | US032654AU97 | 2.71 | Oct 01, 2028 | 1.7 |
| PEPSICO INC | Corporates | Fixed Income | 4416147.04 | 0.13 | US713448GA00 | 1.99 | Feb 07, 2028 | 4.45 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 4400209.01 | 0.13 | US09261HBC07 | 2.63 | Nov 27, 2028 | 7.3 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4396942.39 | 0.13 | US927804FZ22 | 2.11 | Apr 01, 2028 | 3.8 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4392453.85 | 0.13 | US21688ABK79 | 1.98 | Jan 21, 2028 | 4.88 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4386688.93 | 0.13 | US883556CK68 | 2.75 | Oct 15, 2028 | 1.75 |
| FISERV INC | Corporates | Fixed Income | 4376703.14 | 0.13 | US337738BG22 | 2.43 | Aug 21, 2028 | 5.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4376798.7 | 0.13 | US37045XFL55 | 2.7 | Oct 27, 2028 | 4.2 |
| PNC BANK NA | Corporates | Fixed Income | 4375234.16 | 0.13 | US69353RFJ23 | 2.01 | Jan 22, 2028 | 3.25 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 4371993.75 | 0.13 | US879360AD71 | 2.23 | Apr 01, 2028 | 2.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4366696.38 | 0.13 | US21036PAY43 | 2.0 | Feb 15, 2028 | 3.6 |
| TRIMBLE INC | Corporates | Fixed Income | 4350620.17 | 0.13 | US896239AC42 | 2.18 | Jun 15, 2028 | 4.9 |
| COCA-COLA CO | Corporates | Fixed Income | 4341038.87 | 0.13 | US191216DJ60 | 2.18 | Mar 05, 2028 | 1.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4340438.23 | 0.13 | US03027XBY58 | 2.05 | Mar 15, 2028 | 5.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4336316.96 | 0.13 | US808513AU91 | 1.97 | Jan 25, 2028 | 3.2 |
| WALMART INC | Corporates | Fixed Income | 4331401.2 | 0.13 | US931142FB49 | 2.2 | Apr 15, 2028 | 3.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4326564.36 | 0.13 | US86562MBC38 | 2.44 | Jul 19, 2028 | 3.94 |
| PHARMACIA LLC | Corporates | Fixed Income | 4322403.84 | 0.13 | US71713UAW27 | 2.72 | Dec 01, 2028 | 6.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4307837.91 | 0.13 | US14913UBB52 | 2.51 | Aug 15, 2028 | 4.1 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4273796.88 | 0.13 | US620076BL24 | 1.93 | Feb 23, 2028 | 4.6 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 4263060.29 | 0.13 | US69121KAG94 | 2.37 | Jun 11, 2028 | 2.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4257353.28 | 0.13 | US03027XCC20 | 2.34 | Jul 15, 2028 | 5.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4230026.66 | 0.13 | US00914AAU60 | 1.95 | Feb 01, 2028 | 5.3 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4223476.57 | 0.13 | US438127AD47 | 2.36 | Jul 08, 2028 | 4.44 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4221449.95 | 0.13 | US09261XAJ19 | 2.15 | Apr 13, 2028 | 5.35 |
| XCEL ENERGY INC | Corporates | Fixed Income | 4204676.95 | 0.13 | US98389BAV27 | 2.13 | Jun 15, 2028 | 4.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4197829.38 | 0.13 | US14913UBD19 | 2.76 | Nov 14, 2028 | 3.95 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4182866.52 | 0.13 | US316773CV06 | 2.11 | Mar 14, 2028 | 3.95 |
| MASTERCARD INC | Corporates | Fixed Income | 4179274.43 | 0.13 | US57636QAW42 | 2.05 | Mar 09, 2028 | 4.88 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 4176363.23 | 0.13 | US084659AM36 | 2.19 | Apr 15, 2028 | 3.25 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 4175009.14 | 0.13 | US76720AAR77 | 2.08 | Mar 14, 2028 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 4172864.3 | 0.13 | US637432NP60 | 1.99 | Feb 07, 2028 | 3.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4172144.3 | 0.13 | US22822VBB62 | 2.49 | Sep 01, 2028 | 4.8 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 4170186.81 | 0.13 | US03076CAN65 | 2.66 | Dec 15, 2028 | 5.7 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4161677.04 | 0.13 | US718172DC02 | 2.48 | Sep 07, 2028 | 5.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4158777.67 | 0.13 | US92277GAM96 | 2.01 | Mar 01, 2028 | 4.0 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 4157677.75 | 0.13 | US26442CAX20 | 2.66 | Nov 15, 2028 | 3.95 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4135008.56 | 0.12 | US68233JBH68 | 2.68 | Nov 15, 2028 | 3.7 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 4132040.97 | 0.12 | US03040WAS44 | 2.47 | Sep 01, 2028 | 3.75 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 4128086.32 | 0.12 | US095924AA43 | 2.06 | Mar 15, 2028 | 6.1 |
| MASTERCARD INC | Corporates | Fixed Income | 4125645.85 | 0.12 | US57636QBA13 | 1.95 | Jan 15, 2028 | 4.1 |
| S&P GLOBAL INC | Corporates | Fixed Income | 4119851.8 | 0.12 | US78409VBF04 | 2.3 | Aug 01, 2028 | 4.75 |
| HEICO CORP | Corporates | Fixed Income | 4113159.42 | 0.12 | US422806AA75 | 2.38 | Aug 01, 2028 | 5.25 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 4112042.55 | 0.12 | US28176EAD04 | 2.22 | Jun 15, 2028 | 4.3 |
| MYLAN INC | Corporates | Fixed Income | 4092069.65 | 0.12 | US628530BK28 | 2.12 | Apr 15, 2028 | 4.55 |
| EQUINIX INC | Corporates | Fixed Income | 4083133.12 | 0.12 | US29444UBL98 | 2.2 | Mar 15, 2028 | 1.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4071546.79 | 0.12 | US89236TJF30 | 2.25 | Apr 06, 2028 | 1.9 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 4055342.38 | 0.12 | US797440CE27 | 2.43 | Aug 15, 2028 | 4.95 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4046089.18 | 0.12 | US674599EC50 | 2.09 | Sep 01, 2028 | 6.38 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4042357.83 | 0.12 | US25389JAT34 | 2.3 | Jul 15, 2028 | 4.45 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4002633.92 | 0.12 | US970648AG61 | 2.46 | Sep 15, 2028 | 4.5 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3994574.39 | 0.12 | US609207BF19 | 2.25 | May 06, 2028 | 4.25 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3988182.52 | 0.12 | US002824BP42 | 2.09 | Jan 30, 2028 | 1.15 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3981799.96 | 0.12 | US863667BC42 | 2.68 | Dec 08, 2028 | 4.85 |
| HSBC USA INC | Corporates | Fixed Income | 3977945.22 | 0.12 | US40428HR954 | 2.35 | Jun 03, 2028 | 4.65 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3965641.55 | 0.12 | US23355LAM81 | 2.64 | Sep 15, 2028 | 2.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3965828.2 | 0.12 | US03027XAR17 | 1.93 | Jan 15, 2028 | 3.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3965267.25 | 0.12 | US03027XBJ81 | 2.08 | Jan 31, 2028 | 1.5 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 3952287.33 | 0.12 | US02344AAF57 | 2.13 | Mar 17, 2028 | 4.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3945791.92 | 0.12 | US02665WDW82 | 2.21 | Mar 24, 2028 | 2.0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3944616.13 | 0.12 | US744573AW69 | 2.56 | Oct 15, 2028 | 5.88 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3942810.53 | 0.12 | US09261XAG79 | 2.67 | Sep 30, 2028 | 2.85 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 3931956.82 | 0.12 | US02665WGK18 | 2.55 | Sep 01, 2028 | 4.25 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3926013.43 | 0.12 | US855244AP46 | 2.04 | Mar 01, 2028 | 3.5 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3923288.91 | 0.12 | US66989HAX61 | 2.7 | Nov 05, 2028 | 3.9 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3910242.1 | 0.12 | US032095AT89 | 2.29 | Jun 12, 2028 | 4.38 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 3899445.36 | 0.12 | US552848AG81 | 0.54 | Aug 15, 2028 | 5.25 |
| LKQ CORP | Corporates | Fixed Income | 3890747.51 | 0.12 | US501889AD16 | 2.23 | Jun 15, 2028 | 5.75 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3890029.98 | 0.12 | US45866FAJ30 | 2.53 | Sep 21, 2028 | 3.75 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3887255.5 | 0.12 | US655844BZ09 | 2.39 | Aug 01, 2028 | 3.8 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3878133.2 | 0.12 | US446413AZ96 | 2.57 | Aug 16, 2028 | 2.04 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 3875822.56 | 0.12 | US12541WAA80 | 2.11 | Apr 15, 2028 | 4.2 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3871695.54 | 0.12 | US02209SBQ57 | 2.59 | Nov 01, 2028 | 6.2 |
| REGIONS FINANCIAL CORP | Corporates | Fixed Income | 3863890.81 | 0.12 | US7591EPAT77 | 2.58 | Aug 12, 2028 | 1.8 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3855056.44 | 0.12 | US260543CY77 | 2.65 | Nov 30, 2028 | 4.8 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3845844.48 | 0.12 | US742718FZ79 | 2.01 | Jan 26, 2028 | 3.95 |
| HCA INC | Corporates | Fixed Income | 3840371.31 | 0.12 | US404119CY34 | 2.03 | Mar 01, 2028 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3825815.88 | 0.12 | US24422EWV72 | 2.09 | Mar 03, 2028 | 4.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3822345.12 | 0.11 | US756109BH64 | 1.96 | Jan 15, 2028 | 3.4 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3819355.3 | 0.11 | US12592BAQ77 | 2.16 | Apr 10, 2028 | 4.55 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3817715.7 | 0.11 | US65535HBH12 | 1.95 | Jan 18, 2028 | 5.84 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3815080.91 | 0.11 | US86562MBG42 | 2.67 | Oct 16, 2028 | 4.31 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3800708.59 | 0.11 | US23338VAN64 | 2.24 | Apr 01, 2028 | 1.9 |
| MASCO CORP | Corporates | Fixed Income | 3781433.18 | 0.11 | US574599BS40 | 2.12 | Feb 15, 2028 | 1.5 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 3776629.66 | 0.11 | US469814AB34 | 2.38 | Aug 18, 2028 | 6.35 |
| GLOBE LIFE INC | Corporates | Fixed Income | 3774237.86 | 0.11 | US891027AS33 | 2.46 | Sep 15, 2028 | 4.55 |
| TRANE TECHNOLOGIES HOLDCO INC | Corporates | Fixed Income | 3764621.43 | 0.11 | US45687AAP75 | 2.44 | Aug 21, 2028 | 3.75 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3757170.47 | 0.11 | US863667AQ47 | 2.04 | Mar 07, 2028 | 3.65 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3748901.34 | 0.11 | US025537AM37 | 2.68 | Dec 01, 2028 | 4.3 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3738391.14 | 0.11 | US302635AK33 | 2.69 | Oct 12, 2028 | 3.13 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3736811.69 | 0.11 | US29364GAN34 | 2.41 | Jun 15, 2028 | 1.9 |
| AVNET INC | Corporates | Fixed Income | 3727654.47 | 0.11 | US053807AW30 | 2.03 | Mar 15, 2028 | 6.25 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3724557.01 | 0.11 | US98956PAX06 | 2.71 | Dec 01, 2028 | 5.35 |
| CHEVRON USA INC | Corporates | Fixed Income | 3723971.9 | 0.11 | US166756BH88 | 2.47 | Aug 13, 2028 | 4.05 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3718274.79 | 0.11 | US681936BK50 | 1.84 | Jan 15, 2028 | 4.75 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3704971.92 | 0.11 | US74460WAD92 | 2.31 | May 01, 2028 | 1.85 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3683467.13 | 0.11 | US04020EAL11 | 2.5 | Sep 09, 2028 | 5.45 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3675436.49 | 0.11 | US281020AY36 | 2.68 | Nov 15, 2028 | 5.25 |
| AUTOZONE INC | Corporates | Fixed Income | 3671724.59 | 0.11 | US053332BG66 | 2.59 | Nov 01, 2028 | 6.25 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3669895.92 | 0.11 | US539830BZ19 | 2.25 | May 15, 2028 | 4.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3660092.1 | 0.11 | US02665WED92 | 1.96 | Jan 12, 2028 | 4.7 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3647161.15 | 0.11 | US91913YAV20 | 2.23 | Jun 01, 2028 | 4.35 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 3643981.14 | 0.11 | US461070AP91 | 2.52 | Sep 26, 2028 | 4.1 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3641548.77 | 0.11 | US49271VAZ31 | 2.26 | May 15, 2028 | 4.35 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3640739.45 | 0.11 | US69371RT635 | 2.1 | Mar 03, 2028 | 4.55 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3638964.68 | 0.11 | US855244BN88 | 2.25 | May 15, 2028 | 4.5 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3636638.15 | 0.11 | US009158BN52 | 2.29 | Jun 11, 2028 | 4.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3633340.18 | 0.11 | US89115KAE01 | 2.66 | Oct 13, 2028 | 4.11 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 3632998.77 | 0.11 | US403949AQ34 | 0.33 | Feb 01, 2028 | 5.0 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3625805.39 | 0.11 | US361841AK54 | 2.15 | Jun 01, 2028 | 5.75 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3622660.01 | 0.11 | US26444HAE18 | 2.34 | Jul 15, 2028 | 3.8 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3618581.08 | 0.11 | US37045VBC37 | 2.15 | Apr 15, 2028 | 5.35 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3615654.64 | 0.11 | US115236AJ01 | 2.3 | Jun 23, 2028 | 4.7 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3606343.62 | 0.11 | US63743HFZ01 | 2.5 | Aug 25, 2028 | 4.15 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3595266.93 | 0.11 | US00774MAE57 | 1.92 | Jan 23, 2028 | 3.88 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3591555.4 | 0.11 | US42824CBP32 | 2.3 | Jul 01, 2028 | 5.25 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3590649.46 | 0.11 | US25746UCY38 | 2.23 | Jun 01, 2028 | 4.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3578292.07 | 0.11 | US63743HFG20 | 2.07 | Mar 15, 2028 | 4.8 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 3576397.97 | 0.11 | US007903BJ50 | 2.11 | Mar 24, 2028 | 4.32 |
| WRKCO INC | Corporates | Fixed Income | 3569594.97 | 0.11 | US96145DAH89 | 2.04 | Mar 15, 2028 | 4.0 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3557531.18 | 0.11 | US74460DAH26 | 2.8 | Nov 09, 2028 | 1.95 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3556260.88 | 0.11 | US13645RAY09 | 2.25 | Jun 01, 2028 | 4.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 3534026.65 | 0.11 | US46188BAB80 | 2.8 | Nov 15, 2028 | 2.3 |
| CHEVRON USA INC | Corporates | Fixed Income | 3518708.63 | 0.11 | US166756AR79 | 1.88 | Jan 15, 2028 | 3.85 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3505421.38 | 0.11 | US25243YAZ25 | 2.22 | May 18, 2028 | 3.88 |
| CDW LLC | Corporates | Fixed Income | 3502150.68 | 0.11 | US12513GBD07 | 1.35 | Apr 01, 2028 | 4.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3497283.1 | 0.11 | US370334CW20 | 2.58 | Oct 17, 2028 | 5.5 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3485087.41 | 0.1 | US941053AH36 | 2.68 | Dec 01, 2028 | 4.25 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3483631.21 | 0.1 | US539830CK31 | 2.46 | Aug 15, 2028 | 4.15 |
| EQT CORP | Corporates | Fixed Income | 3483307.35 | 0.1 | US26884LAQ23 | 2.1 | Apr 01, 2028 | 5.7 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 3479393.24 | 0.1 | US30190AAC80 | 1.84 | Jan 13, 2028 | 7.4 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3448132.55 | 0.1 | US52107QAJ40 | 2.47 | Sep 19, 2028 | 4.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3444066.31 | 0.1 | US06406GAA94 | 2.7 | Oct 30, 2028 | 3.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3444240.99 | 0.1 | US842400HY20 | 2.53 | Oct 01, 2028 | 5.65 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3441543.83 | 0.1 | US26875PAX96 | 2.38 | Jul 15, 2028 | 4.4 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 3425825.86 | 0.1 | US202795JN13 | 2.43 | Aug 15, 2028 | 3.7 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 3424464.24 | 0.1 | US526107AG24 | 2.49 | Sep 15, 2028 | 5.5 |
| CUBESMART LP | Corporates | Fixed Income | 3417211.69 | 0.1 | US22966RAH93 | 2.85 | Dec 15, 2028 | 2.25 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 3411010.15 | 0.1 | US042735BF63 | 1.89 | Jan 12, 2028 | 3.88 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 3408424.01 | 0.1 | US845437BR25 | 2.49 | Sep 15, 2028 | 4.1 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3405880.84 | 0.1 | US670346AP04 | 2.16 | May 01, 2028 | 3.95 |
| MOODYS CORPORATION | Corporates | Fixed Income | 3399558.43 | 0.1 | US615369AM79 | 1.96 | Jan 15, 2028 | 3.25 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3398016.43 | 0.1 | US609207AM78 | 2.17 | May 07, 2028 | 4.13 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 3379813.83 | 0.1 | US14913UAY64 | 2.1 | Mar 03, 2028 | 4.4 |
| AEP TEXAS INC | Corporates | Fixed Income | 3379842.5 | 0.1 | US00108WAH34 | 2.27 | Jun 01, 2028 | 3.95 |
| KELLANOVA | Corporates | Fixed Income | 3373872.41 | 0.1 | US487836BW75 | 2.17 | May 15, 2028 | 4.3 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 3372221.86 | 0.1 | US31620RAH84 | 2.38 | Aug 15, 2028 | 4.5 |
| BEST BUY CO INC | Corporates | Fixed Income | 3369192.82 | 0.1 | US08652BAA70 | 2.5 | Oct 01, 2028 | 4.45 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3361765.13 | 0.1 | US741503BC97 | 2.07 | Mar 15, 2028 | 3.55 |
| ZOETIS INC | Corporates | Fixed Income | 3351376.4 | 0.1 | US98978VAN38 | 2.43 | Aug 20, 2028 | 3.9 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3349033.61 | 0.1 | US824348BU98 | 2.46 | Aug 15, 2028 | 4.3 |
| NXP BV | Corporates | Fixed Income | 3344468.91 | 0.1 | US62947QBC15 | 2.59 | Dec 01, 2028 | 5.55 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3332123.04 | 0.1 | US26442UAG94 | 2.48 | Sep 01, 2028 | 3.7 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 3330343.95 | 0.1 | US277432AW04 | 2.67 | Dec 01, 2028 | 4.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3317704.52 | 0.1 | US94106LBN82 | 2.21 | Mar 15, 2028 | 1.15 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3311006.95 | 0.1 | US438516CJ30 | 1.99 | Feb 15, 2028 | 4.95 |
| OMNICOM GROUP INC 144A | Corporates | Fixed Income | 3311162.63 | 0.1 | US681919BH80 | 2.5 | Oct 01, 2028 | 4.65 |
| ECOLAB INC | Corporates | Fixed Income | 3303050.81 | 0.1 | US278865BP48 | 1.9 | Jan 15, 2028 | 5.25 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3298558.86 | 0.1 | US494368BY83 | 2.61 | Nov 01, 2028 | 3.95 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3296186.25 | 0.1 | US281020AM97 | 2.07 | Mar 15, 2028 | 4.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3293591.22 | 0.1 | US29273VAS97 | 2.68 | Dec 01, 2028 | 6.1 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 3288367.26 | 0.1 | US093662AJ37 | 2.47 | Jul 15, 2028 | 2.5 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3281977.02 | 0.1 | US24703TAL08 | 2.14 | Apr 01, 2028 | 4.75 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3278641.82 | 0.1 | US56585ABD37 | 2.12 | Apr 01, 2028 | 3.8 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3277335.73 | 0.1 | US892331AQ26 | 2.33 | Jul 13, 2028 | 5.12 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 3276094.22 | 0.1 | US03990BAA98 | 2.61 | Nov 10, 2028 | 6.38 |
| SYNOVUS BANK | Corporates | Fixed Income | 3264465.42 | 0.1 | US87164DVJ61 | 1.98 | Feb 15, 2028 | 5.63 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3252569.85 | 0.1 | US87162WAH34 | 2.54 | Aug 09, 2028 | 2.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3250338.38 | 0.1 | US91324PFN78 | 2.29 | Jun 15, 2028 | 4.4 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3248588.14 | 0.1 | US854502AH46 | 2.65 | Nov 15, 2028 | 4.25 |
| XYLEM INC | Corporates | Fixed Income | 3245218.23 | 0.1 | US98419MAM29 | 2.07 | Jan 30, 2028 | 1.95 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3244071.97 | 0.1 | US45687VAA44 | 2.41 | Aug 14, 2028 | 5.4 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3238595.63 | 0.1 | US68233JCQ58 | 2.26 | May 15, 2028 | 4.3 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3234191.27 | 0.1 | US136375BD37 | 2.35 | Jul 15, 2028 | 6.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3233836.29 | 0.1 | US694308KW66 | 2.3 | Jun 04, 2028 | 5.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3226579.21 | 0.1 | US78355HKV05 | 2.01 | Mar 01, 2028 | 5.65 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 3217159.65 | 0.1 | US703481AB79 | 1.97 | Feb 01, 2028 | 3.95 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 3213629.5 | 0.1 | US053611AJ82 | 2.58 | Dec 06, 2028 | 4.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3206602.54 | 0.1 | US571903AY99 | 2.13 | Apr 15, 2028 | 4.0 |
| CME GROUP INC | Corporates | Fixed Income | 3204146.77 | 0.1 | US12572QAJ40 | 2.25 | Jun 15, 2028 | 3.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3200407.46 | 0.1 | US21036PBC14 | 2.61 | Nov 15, 2028 | 4.65 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 3200163.44 | 0.1 | US38179RAE53 | 2.42 | Aug 15, 2028 | 5.45 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3199865.68 | 0.1 | US573874AN44 | 2.19 | Jun 22, 2028 | 4.88 |
| CDW LLC | Corporates | Fixed Income | 3199899.82 | 0.1 | US12513GBH11 | 2.8 | Dec 01, 2028 | 3.28 |
| ERP OPERATING LP | Corporates | Fixed Income | 3190629.08 | 0.1 | US26884ABJ16 | 2.04 | Mar 01, 2028 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3185319.76 | 0.1 | US89236TEM36 | 1.99 | Jan 11, 2028 | 3.05 |
| EATON CORPORATION | Corporates | Fixed Income | 3183022.69 | 0.1 | US278062AK03 | 2.26 | May 18, 2028 | 4.35 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 3179850.97 | 0.1 | US20271RAV24 | 2.13 | Mar 14, 2028 | 4.42 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3179502.05 | 0.1 | US67103HAG20 | 2.22 | Jun 01, 2028 | 4.35 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3175364.19 | 0.1 | US665859AT17 | 2.4 | Aug 03, 2028 | 3.65 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 3154040.03 | 0.09 | US02343UAH86 | 2.17 | May 15, 2028 | 4.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3153176.87 | 0.09 | US891906AF67 | 2.24 | Jun 01, 2028 | 4.45 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 3152626.82 | 0.09 | US372460AE59 | 2.58 | Nov 01, 2028 | 6.5 |
| HUMANA INC | Corporates | Fixed Income | 3147168.25 | 0.09 | US444859BZ42 | 2.69 | Dec 01, 2028 | 5.75 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 3147196.9 | 0.09 | US02666TAA51 | 1.94 | Feb 15, 2028 | 4.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3141855.92 | 0.09 | US718172DX49 | 2.68 | Oct 27, 2028 | 3.88 |
| 3M CO MTN | Corporates | Fixed Income | 3141388.37 | 0.09 | US88579YBC49 | 2.52 | Sep 14, 2028 | 3.63 |
| JABIL INC | Corporates | Fixed Income | 3136160.62 | 0.09 | US466313AH63 | 1.87 | Jan 12, 2028 | 3.95 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3134984.67 | 0.09 | US373334LC35 | 2.6 | Oct 01, 2028 | 4.0 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3117029.95 | 0.09 | US448579AU63 | 2.11 | Mar 30, 2028 | 5.05 |
| REVVITY INC | Corporates | Fixed Income | 3110352.76 | 0.09 | US714046AM14 | 2.66 | Sep 15, 2028 | 1.9 |
| ENBRIDGE INC | Corporates | Fixed Income | 3108882.86 | 0.09 | US29250NCH61 | 2.3 | Jun 20, 2028 | 4.6 |
| CLOROX COMPANY | Corporates | Fixed Income | 3107324.95 | 0.09 | US189054AW99 | 2.2 | May 15, 2028 | 3.9 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 3104917.92 | 0.09 | US15189XBD93 | 2.55 | Oct 01, 2028 | 5.2 |
| ENBRIDGE INC | Corporates | Fixed Income | 3100821.59 | 0.09 | US29250NCM56 | 2.73 | Nov 20, 2028 | 4.2 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3090880.68 | 0.09 | US632525CJ86 | 2.33 | Jun 13, 2028 | 4.31 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3076102.93 | 0.09 | US50212YAN40 | 2.13 | Apr 03, 2028 | 4.9 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 3072423.06 | 0.09 | US67078AAD54 | 2.1 | Apr 15, 2028 | 4.55 |
| WRKCO INC | Corporates | Fixed Income | 3064883.43 | 0.09 | US92940PAE43 | 2.27 | Jun 01, 2028 | 3.9 |
| SANOFI SA MTN | Corporates | Fixed Income | 3063404.48 | 0.09 | US801060AG91 | 2.7 | Nov 03, 2028 | 3.8 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3061417.59 | 0.09 | US42250PAD50 | 2.85 | Dec 01, 2028 | 2.13 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3060004.53 | 0.09 | US448579AG79 | 2.47 | Sep 15, 2028 | 4.38 |
| TJX COMPANIES INC | Corporates | Fixed Income | 3056573.04 | 0.09 | US872540AV10 | 2.37 | May 15, 2028 | 1.15 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3055494.84 | 0.09 | US015271AK55 | 1.91 | Jan 15, 2028 | 3.95 |
| HUMANA INC | Corporates | Fixed Income | 3055578.38 | 0.09 | US444859BU54 | 2.01 | Mar 01, 2028 | 5.75 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 3048743.96 | 0.09 | US08576PAL58 | 2.15 | Apr 15, 2028 | 5.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3044637.79 | 0.09 | US02665WFX48 | 2.1 | Mar 03, 2028 | 4.55 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3044020.07 | 0.09 | US756109AU84 | 1.91 | Jan 15, 2028 | 3.65 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3039296.48 | 0.09 | US86964WAL63 | 2.64 | Sep 15, 2028 | 2.5 |
| VONTIER CORP | Corporates | Fixed Income | 3030087.2 | 0.09 | US928881AD35 | 2.23 | Apr 01, 2028 | 2.4 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3025030.81 | 0.09 | US00912XBF06 | 2.51 | Oct 01, 2028 | 4.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3011985.81 | 0.09 | US24422EXZ77 | 1.95 | Jan 07, 2028 | 4.65 |
| NXP BV | Corporates | Fixed Income | 3010926.03 | 0.09 | US62954HBF47 | 2.49 | Aug 19, 2028 | 4.3 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 3006299.57 | 0.09 | US48020QAB32 | 2.65 | Dec 01, 2028 | 6.88 |
| PEPSICO INC | Corporates | Fixed Income | 2997427.16 | 0.09 | US713448FR44 | 2.25 | May 15, 2028 | 4.45 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2996961.87 | 0.09 | US59523UAP21 | 2.22 | Jun 15, 2028 | 4.2 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2990092.64 | 0.09 | US74432QCC78 | 2.07 | Mar 27, 2028 | 3.88 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 2989103.08 | 0.09 | US91914JAB89 | 2.0 | Mar 15, 2028 | 4.5 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2985118.33 | 0.09 | US745310AM41 | 2.39 | Jun 15, 2028 | 2.38 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2978159.96 | 0.09 | US35671DCE31 | 1.05 | Mar 01, 2028 | 4.13 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2977912.4 | 0.09 | US50155QAK67 | 2.71 | Oct 15, 2028 | 2.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2963831.11 | 0.09 | US756109BJ21 | 2.4 | Jun 15, 2028 | 2.2 |
| MCKESSON CORP | Corporates | Fixed Income | 2962158.58 | 0.09 | US581557BT10 | 2.35 | Jul 15, 2028 | 4.9 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2958810.01 | 0.09 | US92939UAG13 | 2.85 | Dec 15, 2028 | 2.2 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2944512.34 | 0.09 | US24422EVP14 | 2.18 | Mar 06, 2028 | 1.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2939694.87 | 0.09 | US209111FS71 | 2.7 | Dec 01, 2028 | 4.0 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2932701.47 | 0.09 | US443510AJ12 | 2.0 | Feb 15, 2028 | 3.5 |
| FLEX LTD | Corporates | Fixed Income | 2932316.81 | 0.09 | US33938XAE58 | 1.89 | Jan 15, 2028 | 6.0 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2930236.37 | 0.09 | US723484AM30 | 2.24 | May 15, 2028 | 4.9 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2927070.42 | 0.09 | US780153AW20 | 2.08 | Mar 15, 2028 | 3.7 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2924120.62 | 0.09 | US858119BU36 | 2.8 | Dec 15, 2028 | 4.0 |
| KIRBY CORPORATION | Corporates | Fixed Income | 2920368.33 | 0.09 | US497266AC03 | 2.0 | Mar 01, 2028 | 4.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2897937.49 | 0.09 | US756109CA03 | 2.18 | Mar 15, 2028 | 2.1 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 2885492.16 | 0.09 | US125581GX07 | 2.08 | Mar 09, 2028 | 6.13 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2882762.84 | 0.09 | US345370BY59 | 2.56 | Oct 01, 2028 | 6.63 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2866988.37 | 0.09 | US00914AAQ58 | 2.61 | Sep 01, 2028 | 2.1 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2866639.21 | 0.09 | US205887AR36 | 2.55 | Oct 01, 2028 | 7.0 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 2865195.83 | 0.09 | US880451AV10 | 2.59 | Oct 15, 2028 | 7.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2854600.51 | 0.09 | US30040WAE84 | 1.97 | Jan 15, 2028 | 3.3 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2842926.06 | 0.09 | US04621WAF77 | 2.47 | Sep 15, 2028 | 6.13 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2834715.09 | 0.09 | US133131AW29 | 2.57 | Oct 15, 2028 | 4.1 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2824190.69 | 0.08 | US756109BS20 | 2.71 | Dec 15, 2028 | 4.7 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 2823835.04 | 0.08 | US459506AK78 | 2.5 | Sep 26, 2028 | 4.45 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 2816374.39 | 0.08 | US02361DAS99 | 2.21 | May 15, 2028 | 3.8 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2808639.86 | 0.08 | US05348EBC21 | 1.95 | Jan 15, 2028 | 3.2 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2804106.51 | 0.08 | US12592BAU89 | 2.09 | Mar 21, 2028 | 4.75 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2802518.55 | 0.08 | US854502AT83 | 2.02 | Mar 06, 2028 | 6.0 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2799159.03 | 0.08 | US023608AK87 | 2.19 | Mar 15, 2028 | 1.75 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2790755.79 | 0.08 | US303901BB79 | 2.07 | Apr 17, 2028 | 4.85 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2788522.74 | 0.08 | US256677AN52 | 2.31 | Jul 05, 2028 | 5.2 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 2781537.92 | 0.08 | US91311QAC96 | 2.43 | Aug 15, 2028 | 6.88 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 2757562.72 | 0.08 | US29717PAY34 | 2.16 | Mar 01, 2028 | 1.7 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2749282.42 | 0.08 | US862121AA88 | 2.02 | Mar 15, 2028 | 4.5 |
| KILROY REALTY LP | Corporates | Fixed Income | 2746843.05 | 0.08 | US49427RAN26 | 2.64 | Dec 15, 2028 | 4.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2729025.42 | 0.08 | US02665WCE93 | 2.08 | Feb 15, 2028 | 3.5 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2722796.08 | 0.08 | US032095AX91 | 2.73 | Nov 15, 2028 | 3.9 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2721566.55 | 0.08 | US120568BD12 | 1.92 | Jan 07, 2028 | 4.1 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2704274.79 | 0.08 | US78355HKX60 | 2.67 | Dec 01, 2028 | 6.3 |
| PROLOGIS LP | Corporates | Fixed Income | 2699999.35 | 0.08 | US74340XBX84 | 2.49 | Sep 15, 2028 | 4.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2695188.85 | 0.08 | US718172CE76 | 2.08 | Mar 02, 2028 | 3.13 |
| PROLOGIS LP | Corporates | Fixed Income | 2692210.8 | 0.08 | US74340XBH35 | 2.5 | Sep 15, 2028 | 3.88 |
| ERP OPERATING LP | Corporates | Fixed Income | 2689679.01 | 0.08 | US26884ABK88 | 2.69 | Dec 01, 2028 | 4.15 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2689036.14 | 0.08 | US63743HFW79 | 1.98 | Feb 07, 2028 | 4.75 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2675469.3 | 0.08 | US824348BS43 | 2.05 | Mar 01, 2028 | 4.55 |
| TARGET CORPORATION | Corporates | Fixed Income | 2674366.52 | 0.08 | US87612EBU91 | 2.29 | Jun 15, 2028 | 4.35 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2674183.92 | 0.08 | US718547AH57 | 2.03 | Mar 01, 2028 | 3.75 |
| AMRIZE FINANCE US LLC 144A | Corporates | Fixed Income | 2673836.65 | 0.08 | US43475RAB24 | 2.15 | Apr 07, 2028 | 4.7 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2673382.21 | 0.08 | US92939UAL08 | 1.93 | Jan 15, 2028 | 4.75 |
| ALPHABET INC (FXD) | Corporates | Fixed Income | 2671163.54 | 0.08 | US02079KAV98 | 2.72 | Nov 15, 2028 | 3.88 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2669884.48 | 0.08 | US35671DCG88 | 0.95 | Aug 01, 2028 | 4.38 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2661199.05 | 0.08 | US49446RAX70 | 2.15 | Mar 01, 2028 | 1.9 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2652222.82 | 0.08 | US194162AR46 | 2.04 | Mar 01, 2028 | 4.6 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2651951.14 | 0.08 | US893574AK91 | 2.04 | Mar 15, 2028 | 4.0 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2634302.12 | 0.08 | US655663AA07 | 2.49 | Sep 15, 2028 | 5.6 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 2631706.09 | 0.08 | US172062AF88 | 2.25 | May 15, 2028 | 6.92 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2630677.58 | 0.08 | US06406RAU14 | 2.5 | Jul 14, 2028 | 1.65 |
| AUTOZONE INC | Corporates | Fixed Income | 2629742.29 | 0.08 | US053332BC52 | 1.97 | Feb 01, 2028 | 4.5 |
| MASTERCARD INC | Corporates | Fixed Income | 2626178.83 | 0.08 | US57636QAJ31 | 2.02 | Feb 26, 2028 | 3.5 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 2626267.61 | 0.08 | US247361ZV38 | 1.75 | Dec 10, 2029 | 2.0 |
| TIMKEN COMPANY | Corporates | Fixed Income | 2617961.33 | 0.08 | US887389AK07 | 2.65 | Dec 15, 2028 | 4.5 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2616413.28 | 0.08 | US247361ZN12 | 2.11 | Apr 19, 2028 | 4.38 |
| MERCK & CO INC | Corporates | Fixed Income | 2597555.21 | 0.08 | US589331AE71 | 2.74 | Dec 01, 2028 | 5.95 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 2583574.01 | 0.08 | US17252MAR16 | 2.23 | May 01, 2028 | 4.2 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2581673.58 | 0.08 | US74762EAM49 | 2.45 | Aug 09, 2028 | 4.3 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2576978.85 | 0.08 | US866677AF41 | 2.76 | Nov 01, 2028 | 2.3 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2573109.46 | 0.08 | US29364WAW82 | 2.15 | Apr 01, 2028 | 3.25 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2570000.47 | 0.08 | US38152BAA98 | 2.2 | May 06, 2028 | 5.88 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 2569835.51 | 0.08 | US29364DAV29 | 2.25 | Jun 01, 2028 | 4.0 |
| AUTONATION INC | Corporates | Fixed Income | 2568380.52 | 0.08 | US05329WAR34 | 2.54 | Aug 01, 2028 | 1.95 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2562077.78 | 0.08 | US88947EAT73 | 1.93 | Feb 15, 2028 | 4.35 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 2555276.71 | 0.08 | US053484AC59 | 2.86 | Dec 01, 2028 | 1.9 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2553168.57 | 0.08 | US872287AL19 | 2.01 | Feb 15, 2028 | 7.13 |
| ECOLAB INC | Corporates | Fixed Income | 2519842.68 | 0.08 | US278865BQ21 | 2.29 | Jun 15, 2028 | 4.3 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2507046.97 | 0.08 | US63743HFJ68 | 2.51 | Sep 15, 2028 | 5.05 |
| DOC DR LLC | Corporates | Fixed Income | 2497911.51 | 0.08 | US71951QAB86 | 1.91 | Jan 15, 2028 | 3.95 |
| DELL INC | Corporates | Fixed Income | 2491439.39 | 0.07 | US247025AE93 | 2.17 | Apr 15, 2028 | 7.1 |
| MERCK & CO INC | Corporates | Fixed Income | 2485315.74 | 0.07 | US58933YBH71 | 2.27 | May 17, 2028 | 4.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2484821.79 | 0.07 | US37045XCG97 | 1.87 | Jan 05, 2028 | 3.85 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2481130.52 | 0.07 | US842587DH79 | 2.19 | Mar 15, 2028 | 1.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 2480131.55 | 0.07 | US437076CE05 | 2.22 | Mar 15, 2028 | 0.9 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 2465489.27 | 0.07 | US534187BH11 | 2.04 | Mar 01, 2028 | 3.8 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2461495.56 | 0.07 | US75884RAX17 | 2.03 | Mar 15, 2028 | 4.13 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2420377.65 | 0.07 | US67403AAB52 | 2.56 | Nov 14, 2028 | 8.4 |
| BOEING CO | Corporates | Fixed Income | 2405444.29 | 0.07 | US097023CA13 | 2.68 | Nov 01, 2028 | 3.45 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2404357.32 | 0.07 | US210518DS21 | 1.99 | Mar 01, 2028 | 4.65 |
| MCKESSON CORP | Corporates | Fixed Income | 2404074.48 | 0.07 | US581557BJ38 | 1.96 | Feb 16, 2028 | 3.95 |
| EQUINIX INC | Corporates | Fixed Income | 2398036.19 | 0.07 | US29444UBR68 | 2.35 | May 15, 2028 | 2.0 |
| NNN REIT INC | Corporates | Fixed Income | 2398246.44 | 0.07 | US637417AL01 | 2.56 | Oct 15, 2028 | 4.3 |
| MAREX GROUP PLC | Corporates | Fixed Income | 2395225.73 | 0.07 | US566539AB80 | 2.2 | May 08, 2028 | 5.83 |
| MASTERCARD INC | Corporates | Fixed Income | 2392687.96 | 0.07 | US57636QBF00 | 2.08 | Mar 15, 2028 | 4.55 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2388001.47 | 0.07 | US56035LAK08 | 2.43 | Aug 15, 2028 | 5.4 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 2378553.81 | 0.07 | US90931LAA61 | 2.11 | Jan 07, 2030 | 3.1 |
| BGC GROUP INC | Corporates | Fixed Income | 2375858.43 | 0.07 | US088929AC82 | 2.19 | May 25, 2028 | 8.0 |
| AON CORP | Corporates | Fixed Income | 2366093.5 | 0.07 | US037389BB82 | 2.64 | Dec 15, 2028 | 4.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2343591.66 | 0.07 | US69371RU203 | 2.73 | Nov 07, 2028 | 4.0 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2337186.24 | 0.07 | US98389BBD10 | 2.09 | Mar 21, 2028 | 4.75 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2325019.63 | 0.07 | US958254AH78 | 1.97 | Mar 01, 2028 | 4.5 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2314445.07 | 0.07 | US256677AF29 | 2.16 | May 01, 2028 | 4.13 |
| CUMMINS INC | Corporates | Fixed Income | 2311457.56 | 0.07 | US231021AY22 | 2.24 | May 09, 2028 | 4.25 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2302790.11 | 0.07 | US313747BC00 | 2.19 | May 01, 2028 | 5.38 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2294912.91 | 0.07 | US092113AV12 | 2.04 | Mar 15, 2028 | 5.95 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 2286229.78 | 0.07 | US36266GAD97 | 2.8 | Dec 15, 2028 | 4.15 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2267143.54 | 0.07 | US74456QBX34 | 2.48 | Sep 01, 2028 | 3.65 |
| CITIGROUP INC | Corporates | Fixed Income | 2263946.63 | 0.07 | US172967AR23 | 1.94 | Jan 15, 2028 | 6.63 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2260219.98 | 0.07 | US637432NQ44 | 2.63 | Nov 01, 2028 | 3.9 |
| ASSURANT INC | Corporates | Fixed Income | 2249712.97 | 0.07 | US04621XAJ72 | 2.01 | Mar 27, 2028 | 4.9 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2240802.8 | 0.07 | US427866BH08 | 2.27 | May 04, 2028 | 4.25 |
| GATX CORPORATION | Corporates | Fixed Income | 2236013.6 | 0.07 | US361448BA03 | 2.09 | Mar 15, 2028 | 3.5 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2233501.75 | 0.07 | US022249AU09 | 1.94 | Jan 15, 2028 | 6.75 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 2233237.81 | 0.07 | US101137AS67 | 1.98 | Mar 01, 2028 | 4.0 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2231448.3 | 0.07 | US61945CAH60 | 2.66 | Nov 15, 2028 | 5.38 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 2190046.49 | 0.07 | US980236AX18 | 2.25 | May 19, 2028 | 4.9 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2188368.19 | 0.07 | US845011AH89 | 2.08 | Mar 23, 2028 | 5.45 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 2186390.57 | 0.07 | US440327AL82 | 2.43 | Sep 15, 2028 | 7.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2185112.64 | 0.07 | US776696AK26 | 2.54 | Sep 15, 2028 | 4.25 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 2176528.53 | 0.07 | US29364NAT54 | 2.34 | Jun 01, 2028 | 2.85 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2173915.19 | 0.07 | US210518DC78 | 2.67 | Nov 15, 2028 | 3.8 |
| AGREE LP | Corporates | Fixed Income | 2172991.79 | 0.07 | US008513AB91 | 2.41 | Jun 15, 2028 | 2.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2146135.53 | 0.06 | US842400GJ61 | 2.05 | Mar 01, 2028 | 3.65 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2139848.8 | 0.06 | US427866BK37 | 2.03 | Feb 24, 2028 | 4.55 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2136475.98 | 0.06 | US69371RS645 | 2.47 | Aug 10, 2028 | 4.95 |
| GATX CORPORATION | Corporates | Fixed Income | 2132805.13 | 0.06 | US361448BC68 | 2.6 | Nov 07, 2028 | 4.55 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2132980.57 | 0.06 | US678858BT77 | 2.33 | Aug 15, 2028 | 3.8 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2125024.66 | 0.06 | US83012AAB52 | 2.36 | Aug 14, 2028 | 6.95 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 2116018.22 | 0.06 | US744538AH21 | 2.34 | Jul 01, 2028 | 4.4 |
| BOEING CO | Corporates | Fixed Income | 2106165.06 | 0.06 | US097023BX25 | 2.08 | Mar 01, 2028 | 3.25 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 2097579.5 | 0.06 | US871911AU71 | 2.13 | Apr 15, 2028 | 6.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2095322.59 | 0.06 | US24422EUB37 | 1.98 | Jan 06, 2028 | 3.05 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2084628.4 | 0.06 | US69371RT973 | 2.49 | Aug 08, 2028 | 4.0 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2084757.9 | 0.06 | US744448CP44 | 2.16 | Jun 15, 2028 | 3.7 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 2083315.54 | 0.06 | US90932EAA10 | 2.44 | Apr 07, 2030 | 2.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2062284.7 | 0.06 | US459200AS04 | 1.94 | Jan 15, 2028 | 6.5 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 2050921.45 | 0.06 | US925650AJ26 | 2.14 | Apr 01, 2028 | 4.75 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2046792.67 | 0.06 | US11120VAK98 | 2.23 | Apr 01, 2028 | 2.25 |
| NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 2016929.04 | 0.06 | US65960NAC48 | 2.55 | Sep 25, 2028 | 5.13 |
| OSHKOSH CORP | Corporates | Fixed Income | 2015681.04 | 0.06 | US688239AF99 | 2.16 | May 15, 2028 | 4.6 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2014313.68 | 0.06 | US892331AD13 | 2.45 | Jul 20, 2028 | 3.67 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2012920.45 | 0.06 | US958254AK08 | 2.36 | Aug 15, 2028 | 4.75 |
| UL SOLUTIONS INC | Corporates | Fixed Income | 2008113.25 | 0.06 | US903731AC15 | 2.55 | Oct 20, 2028 | 6.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2006700.74 | 0.06 | US74456QBU94 | 2.18 | May 01, 2028 | 3.7 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1994049.75 | 0.06 | US15189WAL46 | 2.1 | Apr 01, 2028 | 4.0 |
| UDR INC MTN | Corporates | Fixed Income | 1985432.02 | 0.06 | US90265EAN04 | 1.94 | Jan 15, 2028 | 3.5 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 1949745.3 | 0.06 | US605417CB81 | 2.08 | Mar 30, 2028 | 3.95 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1946248.81 | 0.06 | US02209SBS14 | 2.02 | Feb 04, 2028 | 4.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 1925328.76 | 0.06 | US437076DH27 | 2.57 | Sep 15, 2028 | 3.75 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1920101.88 | 0.06 | US023765AA88 | 2.11 | Dec 15, 2029 | 3.2 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 1917488.56 | 0.06 | US30036FAE16 | 2.12 | Mar 13, 2028 | 4.7 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1914597.75 | 0.06 | US76169XAC83 | 2.27 | Jun 15, 2028 | 5.0 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1911368.48 | 0.06 | US636180BP52 | 2.41 | Sep 01, 2028 | 4.75 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1891811.57 | 0.06 | US608190AM61 | 2.49 | Sep 18, 2028 | 5.85 |
| TEXTRON INC | Corporates | Fixed Income | 1888091.81 | 0.06 | US883203BY60 | 2.07 | Mar 01, 2028 | 3.38 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 1872119.6 | 0.06 | US49306CAB72 | 1.97 | Feb 01, 2028 | 6.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1861879.07 | 0.06 | US69371RS314 | 1.96 | Jan 10, 2028 | 4.6 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1852413.68 | 0.06 | US209111FP33 | 2.21 | May 15, 2028 | 3.8 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1849147.61 | 0.06 | US8426EPAJ78 | 2.56 | Sep 15, 2028 | 4.05 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1820385.02 | 0.05 | US694308JC22 | 2.34 | Aug 01, 2028 | 4.65 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1807448.14 | 0.05 | US571903BB87 | 2.64 | Dec 01, 2028 | 4.65 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1775124.5 | 0.05 | US023771R919 | 2.4 | Apr 15, 2030 | 3.0 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1759719.51 | 0.05 | US048303CH28 | 2.57 | Oct 15, 2028 | 4.0 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1699978.25 | 0.05 | US454889AS52 | 2.21 | May 15, 2028 | 3.85 |
| KENNAMETAL INC | Corporates | Fixed Income | 1687955.53 | 0.05 | US489170AE03 | 2.2 | Jun 15, 2028 | 4.63 |
| BARINGS BDC INC | Corporates | Fixed Income | 1637498.01 | 0.05 | US06759LAE39 | 2.53 | Sep 15, 2028 | 5.2 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1617861.72 | 0.05 | US25179MBE21 | 0.1 | Jun 15, 2028 | 5.88 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1572014.62 | 0.05 | US70450YAS28 | 2.06 | Mar 06, 2028 | 4.45 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1552794.19 | 0.05 | US845011AA37 | 2.13 | Apr 01, 2028 | 3.7 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1534224.17 | 0.05 | US124857AX11 | 2.31 | Jun 01, 2028 | 3.7 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1526117.83 | 0.05 | US976656CM83 | 2.42 | Jun 15, 2028 | 1.7 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 1480356.0 | 0.04 | US17108JAA16 | 2.27 | Jul 01, 2028 | 4.34 |
| FEDEX CORP | Corporates | Fixed Income | 1471690.87 | 0.04 | US31428XBP06 | 2.03 | Feb 15, 2028 | 3.4 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1464378.84 | 0.04 | US124857AT09 | 2.06 | Feb 15, 2028 | 3.38 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 1412336.69 | 0.04 | US92857WBK53 | 2.34 | May 30, 2028 | 4.38 |
| EPR PROPERTIES | Corporates | Fixed Income | 1370037.25 | 0.04 | US26884UAE91 | 2.09 | Apr 15, 2028 | 4.95 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 1361577.28 | 0.04 | US02376UAA34 | 1.8 | Jul 15, 2029 | 3.58 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 1356583.49 | 0.04 | US58942HAC51 | 2.17 | Jul 01, 2028 | 4.3 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1207441.82 | 0.04 | US45865VAA89 | 2.76 | Dec 01, 2028 | 3.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1202358.52 | 0.04 | US431282AQ55 | 2.07 | Mar 15, 2028 | 4.13 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1176258.01 | 0.04 | US03770DAH61 | 2.75 | Dec 08, 2028 | 5.2 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 1105557.9 | 0.03 | US00037BAF94 | 2.07 | Apr 03, 2028 | 3.8 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1097483.34 | 0.03 | US05253JB751 | 2.35 | Jun 18, 2028 | 4.36 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1077835.4 | 0.03 | US264399DK95 | 2.74 | Dec 01, 2028 | 6.0 |
| BAIDU INC | Corporates | Fixed Income | 942598.23 | 0.03 | US056752AN88 | 2.58 | Nov 14, 2028 | 4.88 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 747657.51 | 0.02 | US784710AC97 | 2.18 | Jun 01, 2028 | 4.89 |
| BAIDU INC | Corporates | Fixed Income | 619349.91 | 0.02 | US056752AL23 | 2.04 | Mar 29, 2028 | 4.38 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 519509.34 | 0.02 | US007589AA28 | 2.42 | Aug 15, 2028 | 3.83 |
| SUTTER HEALTH | Corporates | Fixed Income | 487373.54 | 0.01 | US86944BAD55 | 2.43 | Aug 15, 2028 | 3.69 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 457349.08 | 0.01 | US21688ABP66 | 2.68 | Oct 17, 2028 | 3.96 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 129539.99 | 0.0 | US22550L2M24 | 2.0 | Feb 15, 2028 | 7.5 |
| ASCENSION HEALTH | Corporates | Fixed Income | 100591.66 | 0.0 | US04351LAC46 | 1.44 | Oct 15, 2028 | 4.08 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 94825.16 | 0.0 | US44107TBE55 | 2.79 | Dec 15, 2028 | 4.25 |
| FEDEX CORP | Corporates | Fixed Income | 89458.2 | 0.0 | US31428XDD57 | 2.02 | Feb 15, 2028 | 3.4 |
| USD CASH | Cash and/or Derivatives | Cash | -15504695.46 | -0.47 | nan | 0.0 | nan | 0.0 |
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