Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 603 securities.
Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CVS HEALTH CORP | Corporates | Fixed Income | 21902311.06 | 0.92 | US126650CX62 | 3.01 | Mar 25, 2028 | 4.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 19587660.27 | 0.83 | US716973AC67 | 3.21 | May 19, 2028 | 4.45 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 18231726.99 | 0.77 | US92343VER15 | 3.48 | Sep 21, 2028 | 4.33 |
| COMCAST CORPORATION | Corporates | Fixed Income | 18023871.42 | 0.76 | US20030NCT63 | 3.48 | Oct 15, 2028 | 4.15 |
| AMGEN INC | Corporates | Fixed Income | 17707464.47 | 0.75 | US031162DP23 | 2.93 | Mar 02, 2028 | 5.15 |
| CIGNA GROUP | Corporates | Fixed Income | 17608810.99 | 0.74 | US125523AH38 | 3.46 | Oct 15, 2028 | 4.38 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 17077538.93 | 0.72 | US00774MAW55 | 3.64 | Oct 29, 2028 | 3.0 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 13580681.89 | 0.57 | US22550L2M24 | 2.84 | Feb 15, 2028 | 7.5 |
| MORGAN STANLEY | Corporates | Fixed Income | 13361788.99 | 0.56 | US61744YAK47 | 3.12 | Jul 22, 2028 | 3.59 |
| CITIBANK NA | Corporates | Fixed Income | 13317536.37 | 0.56 | US17325FBB31 | 3.38 | Sep 29, 2028 | 5.8 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 13252190.85 | 0.56 | US852060AD48 | 3.5 | Nov 15, 2028 | 6.88 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 12903772.56 | 0.54 | US913017CY37 | 3.57 | Nov 16, 2028 | 4.13 |
| AT&T INC | Corporates | Fixed Income | 10650785.59 | 0.45 | US00206RKG64 | 3.04 | Feb 01, 2028 | 1.65 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 10567788.87 | 0.45 | US666807BN13 | 2.89 | Jan 15, 2028 | 3.25 |
| CITIGROUP INC | Corporates | Fixed Income | 10364205.61 | 0.44 | US172967KU42 | 3.33 | Jul 25, 2028 | 4.13 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 10256651.94 | 0.43 | US26078JAD28 | 3.51 | Nov 15, 2028 | 4.72 |
| NETFLIX INC | Corporates | Fixed Income | 10188533.83 | 0.43 | US64110LAT35 | 3.55 | Nov 15, 2028 | 5.88 |
| BARCLAYS PLC | Corporates | Fixed Income | 9945703.92 | 0.42 | US06738EAW57 | 2.81 | May 09, 2028 | 4.84 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9920838.87 | 0.42 | US92343VGH15 | 3.15 | Mar 22, 2028 | 2.1 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 9781014.91 | 0.41 | US035240AL43 | 3.05 | Apr 13, 2028 | 4.0 |
| CENTENE CORPORATION | Corporates | Fixed Income | 9770687.07 | 0.41 | US15135BAY74 | 3.4 | Jul 15, 2028 | 2.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 9764612.97 | 0.41 | US023135BY17 | 3.31 | May 12, 2028 | 1.65 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 9432361.86 | 0.4 | US10373QAE08 | 3.53 | Nov 06, 2028 | 4.23 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 9394947.95 | 0.4 | US874060AW64 | 3.44 | Nov 26, 2028 | 5.0 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 9251985.46 | 0.39 | US377372AN70 | 3.22 | May 15, 2028 | 3.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9125278.59 | 0.39 | US68389XCD57 | 3.15 | Mar 25, 2028 | 2.3 |
| ABBVIE INC | Corporates | Fixed Income | 9083204.92 | 0.38 | US00287YBF51 | 3.55 | Nov 14, 2028 | 4.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 9039572.2 | 0.38 | US458140CE86 | 2.89 | Feb 10, 2028 | 4.88 |
| META PLATFORMS INC | Corporates | Fixed Income | 8981885.79 | 0.38 | US30303M8L96 | 3.16 | May 15, 2028 | 4.6 |
| AT&T INC | Corporates | Fixed Income | 8883672.67 | 0.37 | US00206RGL06 | 2.9 | Feb 15, 2028 | 4.1 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8859999.99 | 0.37 | US0669224778 | 0.1 | nan | 4.57 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8814292.84 | 0.37 | US86562MCR97 | 2.82 | Jan 13, 2028 | 5.52 |
| APPLE INC | Corporates | Fixed Income | 8542287.3 | 0.36 | US037833EC07 | 3.09 | Feb 08, 2028 | 1.2 |
| APPLE INC | Corporates | Fixed Income | 8471803.75 | 0.36 | US037833EH93 | 3.53 | Aug 05, 2028 | 1.4 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 8471972.95 | 0.36 | US902674ZW39 | 3.38 | Sep 11, 2028 | 5.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8413880.21 | 0.35 | US86562MCG33 | 3.61 | Sep 17, 2028 | 1.9 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 8368360.36 | 0.35 | US05526DBR52 | 3.16 | Mar 25, 2028 | 2.26 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 8337212.07 | 0.35 | US16411RAK59 | 2.33 | Oct 15, 2028 | 4.63 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 8248547.79 | 0.35 | US25470DAR08 | 3.03 | Mar 20, 2028 | 3.95 |
| NETFLIX INC | Corporates | Fixed Income | 8209988.85 | 0.35 | US64110LAS51 | 3.1 | Apr 15, 2028 | 4.88 |
| SANDS CHINA LTD | Corporates | Fixed Income | 8201874.1 | 0.35 | US80007RAE53 | 3.22 | Aug 08, 2028 | 5.4 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 7946798.04 | 0.34 | US110122DE50 | 2.93 | Feb 20, 2028 | 3.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7942206.64 | 0.34 | US87264ACA16 | 3.06 | Feb 15, 2028 | 2.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7929950.44 | 0.33 | US718172CZ06 | 2.91 | Feb 15, 2028 | 4.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7898108.52 | 0.33 | US20030NCA72 | 2.97 | Feb 15, 2028 | 3.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7857469.13 | 0.33 | US05964HAU95 | 3.29 | Aug 08, 2028 | 5.59 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7841696.35 | 0.33 | US345397D591 | 3.43 | Nov 07, 2028 | 6.8 |
| HCA INC | Corporates | Fixed Income | 7834243.13 | 0.33 | US404121AJ49 | 3.12 | Sep 01, 2028 | 5.63 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7832039.71 | 0.33 | US539439AR07 | 3.05 | Mar 22, 2028 | 4.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7762447.66 | 0.33 | US345397C924 | 3.05 | May 12, 2028 | 6.8 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 7645865.75 | 0.32 | US822582CB65 | 3.58 | Nov 13, 2028 | 3.88 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 7537586.74 | 0.32 | US054561AJ49 | 3.06 | Apr 20, 2028 | 4.35 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 7286224.29 | 0.31 | US30040WAT53 | 2.91 | Mar 01, 2028 | 5.45 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 7211479.78 | 0.3 | US205887CC49 | 3.47 | Nov 01, 2028 | 4.85 |
| SALESFORCE INC | Corporates | Fixed Income | 7173781.63 | 0.3 | US79466LAF13 | 3.07 | Apr 11, 2028 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7099357.66 | 0.3 | US24422EXB00 | 3.26 | Jul 14, 2028 | 4.95 |
| GENERAL MILLS INC | Corporates | Fixed Income | 7062889.1 | 0.3 | US370334CG79 | 3.06 | Apr 17, 2028 | 4.2 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7015406.04 | 0.3 | US14040HBW43 | 2.93 | Jan 31, 2028 | 3.8 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6995130.19 | 0.3 | US478160CK81 | 2.91 | Jan 15, 2028 | 2.9 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6967777.18 | 0.29 | US785592AU04 | 2.89 | Mar 15, 2028 | 4.2 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6966148.46 | 0.29 | US37045XEH52 | 3.12 | Jun 23, 2028 | 5.8 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 6934033.07 | 0.29 | US89352HAW97 | 3.13 | May 15, 2028 | 4.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6866528.11 | 0.29 | US89115A2U52 | 3.24 | Jul 17, 2028 | 5.52 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 6855244.88 | 0.29 | US960386AM29 | 3.36 | Sep 15, 2028 | 4.7 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6817698.93 | 0.29 | US036752AG89 | 2.94 | Mar 01, 2028 | 4.1 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6742145.6 | 0.28 | US89115A2M37 | 2.83 | Jan 10, 2028 | 5.16 |
| DOLLAR TREE INC | Corporates | Fixed Income | 6634111.0 | 0.28 | US256746AH16 | 3.14 | May 15, 2028 | 4.2 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6505007.85 | 0.27 | US65339KBW99 | 3.36 | Jun 15, 2028 | 1.9 |
| BARCLAYS PLC | Corporates | Fixed Income | 6456733.8 | 0.27 | US06738EAU91 | 2.55 | Jan 10, 2028 | 4.34 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 6434273.91 | 0.27 | US925650AB99 | 2.92 | Feb 15, 2028 | 4.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6393081.61 | 0.27 | US05964HAY18 | 3.49 | Nov 07, 2028 | 6.61 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6388740.94 | 0.27 | US539439AT62 | 3.37 | Aug 16, 2028 | 4.55 |
| AMGEN INC | Corporates | Fixed Income | 6354097.9 | 0.27 | US031162DB37 | 3.54 | Aug 15, 2028 | 1.65 |
| ING GROEP NV | Corporates | Fixed Income | 6348210.2 | 0.27 | US456837AM56 | 3.49 | Oct 02, 2028 | 4.55 |
| PNC BANK NA | Corporates | Fixed Income | 6339524.18 | 0.27 | US69349LAR96 | 3.34 | Jul 26, 2028 | 4.05 |
| WALT DISNEY CO | Corporates | Fixed Income | 6336116.97 | 0.27 | US254687FW18 | 2.97 | Jan 13, 2028 | 2.2 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6319296.16 | 0.27 | US63253QAE44 | 3.18 | Jun 13, 2028 | 4.9 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6270903.94 | 0.26 | US961214FN86 | 3.57 | Nov 17, 2028 | 5.54 |
| KINDER MORGAN INC | Corporates | Fixed Income | 6268606.12 | 0.26 | US49456BAP67 | 2.92 | Mar 01, 2028 | 4.3 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6265374.37 | 0.26 | US04636NAF06 | 2.95 | Mar 03, 2028 | 4.88 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6255007.89 | 0.26 | US161175BK95 | 2.99 | Mar 15, 2028 | 4.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6246688.97 | 0.26 | US06368LGV27 | 2.85 | Feb 01, 2028 | 5.2 |
| MPLX LP | Corporates | Fixed Income | 6171941.28 | 0.26 | US55336VAR15 | 2.99 | Mar 15, 2028 | 4.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6150725.67 | 0.26 | US04010LBB80 | 3.29 | Jun 15, 2028 | 2.88 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6124570.68 | 0.26 | US49271VAF76 | 3.06 | May 25, 2028 | 4.6 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 6089821.25 | 0.26 | US758750AM58 | 3.02 | Apr 15, 2028 | 6.05 |
| NASDAQ INC | Corporates | Fixed Income | 6073903.51 | 0.26 | US63111XAH44 | 3.16 | Jun 28, 2028 | 5.35 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6048145.33 | 0.26 | US65339KCM09 | 2.94 | Feb 28, 2028 | 4.9 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5998542.91 | 0.25 | US06368LWU69 | 3.38 | Sep 25, 2028 | 5.72 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5980689.64 | 0.25 | US60687YAR09 | 3.03 | Mar 05, 2028 | 4.02 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5910022.07 | 0.25 | US04636NAE31 | 3.32 | May 28, 2028 | 1.75 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5887506.46 | 0.25 | US606822AV60 | 3.02 | Mar 02, 2028 | 3.96 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5862234.93 | 0.25 | US071813CP23 | 3.75 | Dec 01, 2028 | 2.27 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5852305.72 | 0.25 | US904764BC04 | 3.03 | Mar 22, 2028 | 3.5 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 5850639.21 | 0.25 | US58507LBB45 | 3.05 | Mar 30, 2028 | 4.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5836126.95 | 0.25 | US29379VBT98 | 3.48 | Oct 16, 2028 | 4.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5830790.77 | 0.25 | US05964HAJ41 | 3.11 | Apr 12, 2028 | 4.38 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5829398.5 | 0.25 | US907818EY04 | 3.4 | Sep 10, 2028 | 3.95 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 5796223.65 | 0.24 | US369550BC16 | 3.16 | May 15, 2028 | 3.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5768206.25 | 0.24 | US58013MFF68 | 3.05 | Apr 01, 2028 | 3.8 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5752884.97 | 0.24 | US808513BP97 | 3.15 | Mar 20, 2028 | 2.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5670048.09 | 0.24 | US87264AAV70 | 1.82 | Feb 01, 2028 | 4.75 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 5660727.73 | 0.24 | US47233WBM01 | 3.19 | Jul 21, 2028 | 5.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5642405.16 | 0.24 | US78016HZS20 | 3.3 | Aug 01, 2028 | 5.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5608781.35 | 0.24 | US91324PDK57 | 3.24 | Jun 15, 2028 | 3.85 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5597321.22 | 0.24 | US961214EW94 | 3.74 | Nov 20, 2028 | 1.95 |
| BROADCOM INC | Corporates | Fixed Income | 5559393.97 | 0.23 | US11135FAL58 | 3.41 | Sep 15, 2028 | 4.11 |
| COCA-COLA CO | Corporates | Fixed Income | 5555500.76 | 0.23 | US191216DD90 | 3.2 | Mar 15, 2028 | 1.0 |
| NISOURCE INC | Corporates | Fixed Income | 5501449.03 | 0.23 | US65473PAN50 | 3.0 | Mar 30, 2028 | 5.25 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 5491417.21 | 0.23 | US134429BG35 | 2.98 | Mar 15, 2028 | 4.15 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5481144.94 | 0.23 | US13607LNG40 | 3.09 | Apr 28, 2028 | 5.0 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5478190.59 | 0.23 | US67066GAM69 | 3.38 | Jun 15, 2028 | 1.55 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5453649.41 | 0.23 | US63253QAB05 | 2.85 | Jan 12, 2028 | 4.94 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 5445641.91 | 0.23 | US11271LAC63 | 2.86 | Jan 25, 2028 | 3.9 |
| EXELON CORPORATION | Corporates | Fixed Income | 5436404.38 | 0.23 | US30161NBJ90 | 2.97 | Mar 15, 2028 | 5.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5431509.25 | 0.23 | US459200KX88 | 2.9 | Feb 06, 2028 | 4.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 5384142.06 | 0.23 | US15089QAW42 | 3.48 | Nov 15, 2028 | 6.35 |
| BOEING CO | Corporates | Fixed Income | 5368008.24 | 0.23 | US097023DB86 | 2.95 | Feb 01, 2028 | 3.25 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 5367591.4 | 0.23 | US24703DBJ90 | 2.85 | Feb 01, 2028 | 5.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5332800.12 | 0.22 | US00774MBC82 | 3.08 | Jun 06, 2028 | 5.75 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5300728.7 | 0.22 | US969457CK40 | 3.29 | Aug 15, 2028 | 5.3 |
| HCA INC | Corporates | Fixed Income | 5269100.19 | 0.22 | US404119CP27 | 3.1 | Jun 01, 2028 | 5.2 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 5260523.07 | 0.22 | US212015AS02 | 2.83 | Jan 15, 2028 | 4.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5221437.93 | 0.22 | US961214DW04 | 2.95 | Jan 25, 2028 | 3.4 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5205703.96 | 0.22 | US10112RBA14 | 3.51 | Dec 01, 2028 | 4.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5183763.86 | 0.22 | US22822VBA89 | 2.81 | Jan 11, 2028 | 5.0 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 5182361.54 | 0.22 | US05530QAP54 | 3.01 | Mar 16, 2028 | 4.45 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5180475.89 | 0.22 | US25389JAV89 | 2.8 | Jan 15, 2028 | 5.55 |
| HP INC | Corporates | Fixed Income | 5171151.05 | 0.22 | US40434LAM72 | 2.84 | Jan 15, 2028 | 4.75 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 5152094.98 | 0.22 | US00130HCH66 | 3.08 | Jun 01, 2028 | 5.45 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5146841.91 | 0.22 | US37045XEB82 | 2.75 | Jan 09, 2028 | 6.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5138646.85 | 0.22 | US89236TKQ75 | 2.86 | Jan 12, 2028 | 4.63 |
| WALMART INC | Corporates | Fixed Income | 5135515.05 | 0.22 | US931142EE96 | 3.21 | Jun 26, 2028 | 3.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5130133.43 | 0.22 | US06406RAH03 | 3.18 | Apr 28, 2028 | 3.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5123826.55 | 0.22 | US24422EWR60 | 2.87 | Jan 20, 2028 | 4.75 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5106499.05 | 0.22 | US30212PAP09 | 2.93 | Feb 15, 2028 | 3.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5096491.95 | 0.22 | US22822VAK70 | 2.93 | Feb 15, 2028 | 3.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5090059.36 | 0.21 | US86562MDG24 | 3.39 | Sep 14, 2028 | 5.72 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 5084386.52 | 0.21 | US55279HAW07 | 2.87 | Jan 27, 2028 | 4.7 |
| KENVUE INC | Corporates | Fixed Income | 5052301.76 | 0.21 | US49177JAF93 | 3.23 | Mar 22, 2028 | 5.05 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 5047247.92 | 0.21 | US04686JAA97 | 2.82 | Jan 12, 2028 | 4.13 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5007145.2 | 0.21 | US502431AM16 | 3.13 | Jun 15, 2028 | 4.4 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5002682.97 | 0.21 | US161175BJ23 | 2.95 | Feb 15, 2028 | 3.75 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 4981326.9 | 0.21 | US29278NAF06 | 3.09 | Jun 15, 2028 | 4.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 4970750.87 | 0.21 | US437076BW12 | 3.56 | Dec 06, 2028 | 3.9 |
| APPLE INC | Corporates | Fixed Income | 4941403.94 | 0.21 | US037833ET32 | 3.18 | May 10, 2028 | 4.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4940647.62 | 0.21 | US548661ED58 | 3.62 | Sep 15, 2028 | 1.7 |
| SEMPRA | Corporates | Fixed Income | 4910093.76 | 0.21 | US816851BG34 | 2.91 | Feb 01, 2028 | 3.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4909349.74 | 0.21 | US91324PEP36 | 2.88 | Feb 15, 2028 | 5.25 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4909013.69 | 0.21 | US053015AG87 | 3.32 | May 15, 2028 | 1.7 |
| FISERV INC | Corporates | Fixed Income | 4907399.68 | 0.21 | US337738AR95 | 3.44 | Oct 01, 2028 | 4.2 |
| MERCK & CO INC | Corporates | Fixed Income | 4895341.31 | 0.21 | US58933YBD67 | 3.79 | Dec 10, 2028 | 1.9 |
| US BANCORP MTN | Corporates | Fixed Income | 4884877.63 | 0.21 | US91159HHS22 | 3.15 | Apr 26, 2028 | 3.9 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4879096.13 | 0.21 | US548661DX22 | 3.27 | Apr 15, 2028 | 1.3 |
| PEPSICO INC | Corporates | Fixed Income | 4855753.37 | 0.2 | US713448FL73 | 2.98 | Feb 18, 2028 | 3.6 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4853543.58 | 0.2 | US06418GAD97 | 3.16 | Jun 12, 2028 | 5.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4807310.25 | 0.2 | US65535HBM07 | 3.2 | Jul 12, 2028 | 6.07 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 4805894.26 | 0.2 | US89152UAH59 | 3.56 | Oct 11, 2028 | 3.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 4803112.24 | 0.2 | US437076CH36 | 3.63 | Sep 15, 2028 | 1.5 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 4798070.02 | 0.2 | US210385AB64 | 2.91 | Mar 01, 2028 | 5.6 |
| FISERV INC | Corporates | Fixed Income | 4793621.97 | 0.2 | US337738BD90 | 2.92 | Mar 02, 2028 | 5.45 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4781448.03 | 0.2 | US87264ACZ66 | 2.98 | Mar 15, 2028 | 4.95 |
| CSX CORP | Corporates | Fixed Income | 4760023.27 | 0.2 | US126408HJ52 | 2.96 | Mar 01, 2028 | 3.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4758821.94 | 0.2 | US65535HAY53 | 3.42 | Jul 14, 2028 | 2.17 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4736299.62 | 0.2 | US94106LCB36 | 3.02 | Mar 15, 2028 | 4.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4729291.68 | 0.2 | US20030NCH26 | 3.14 | May 01, 2028 | 3.55 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 4716379.87 | 0.2 | US15189YAG17 | 2.92 | Mar 01, 2028 | 5.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4682347.63 | 0.2 | US29273VAP58 | 2.87 | Feb 15, 2028 | 5.55 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4652340.09 | 0.2 | US10373QAC42 | 3.43 | Sep 21, 2028 | 3.94 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4648116.06 | 0.2 | US03027XCE85 | 3.51 | Nov 15, 2028 | 5.8 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4632359.47 | 0.2 | US055451AZ15 | 2.95 | Feb 28, 2028 | 4.75 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4590580.09 | 0.19 | US233331BJ54 | 3.12 | Jun 01, 2028 | 4.88 |
| WALMART INC | Corporates | Fixed Income | 4588651.55 | 0.19 | US931142ES82 | 3.65 | Sep 22, 2028 | 1.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4577490.7 | 0.19 | US606822BC70 | 3.47 | Sep 11, 2028 | 4.05 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4574507.35 | 0.19 | US87612BBG68 | 1.73 | Jan 15, 2028 | 5.0 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4571968.95 | 0.19 | US413875AW58 | 3.13 | Jun 15, 2028 | 4.4 |
| SALESFORCE INC | Corporates | Fixed Income | 4562726.08 | 0.19 | US79466LAH78 | 3.47 | Jul 15, 2028 | 1.5 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4554842.78 | 0.19 | US45866FBB94 | 3.41 | Sep 01, 2028 | 3.63 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4550310.08 | 0.19 | US373334KS95 | 3.13 | May 16, 2028 | 4.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4546606.47 | 0.19 | US05964HAF29 | 3.0 | Feb 23, 2028 | 3.8 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4535575.46 | 0.19 | US37045XDH61 | 3.19 | Apr 10, 2028 | 2.4 |
| J M SMUCKER CO | Corporates | Fixed Income | 4510939.64 | 0.19 | US832696AW80 | 3.5 | Nov 15, 2028 | 5.9 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4493925.27 | 0.19 | US37045XDP87 | 3.65 | Oct 15, 2028 | 2.4 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4480055.3 | 0.19 | US828807DL84 | 3.03 | Feb 01, 2028 | 1.75 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4472729.61 | 0.19 | US341081GK75 | 3.02 | Apr 01, 2028 | 5.05 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 4468315.46 | 0.19 | US874054AK58 | 3.01 | Mar 28, 2028 | 4.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4468386.66 | 0.19 | US87264ADA07 | 3.25 | Jul 15, 2028 | 4.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 4455735.59 | 0.19 | US458140BT64 | 3.54 | Aug 12, 2028 | 1.6 |
| KEYCORP MTN | Corporates | Fixed Income | 4449762.48 | 0.19 | US49326EEG44 | 3.17 | Apr 30, 2028 | 4.1 |
| PHILLIPS 66 | Corporates | Fixed Income | 4440964.72 | 0.19 | US718546AR56 | 2.99 | Mar 15, 2028 | 3.9 |
| JBS USA LUX SA | Corporates | Fixed Income | 4428319.14 | 0.19 | US46590XAZ96 | 2.86 | Feb 01, 2028 | 5.13 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4426046.26 | 0.19 | US26441CBS35 | 3.01 | Mar 15, 2028 | 4.3 |
| IQVIA INC | Corporates | Fixed Income | 4422422.05 | 0.19 | US46266TAC27 | 3.11 | May 15, 2028 | 5.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4420108.49 | 0.19 | US78016FZW75 | 2.85 | Jan 12, 2028 | 4.9 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4383445.59 | 0.18 | US68389XCM56 | 3.15 | May 06, 2028 | 4.5 |
| DISCOVER BANK | Corporates | Fixed Income | 4380109.44 | 0.18 | US25466AAP66 | 3.36 | Sep 13, 2028 | 4.65 |
| TAPESTRY INC | Corporates | Fixed Income | 4360281.97 | 0.18 | US876030AD93 | 3.34 | Nov 27, 2028 | 7.35 |
| BROADCOM INC | Corporates | Fixed Income | 4360056.78 | 0.18 | US11135FCA75 | 2.96 | Feb 15, 2028 | 4.15 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4318773.71 | 0.18 | US075887CQ08 | 2.91 | Feb 13, 2028 | 4.69 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4317015.24 | 0.18 | US842587DQ78 | 3.12 | Jun 15, 2028 | 4.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4306085.55 | 0.18 | US89236TLB97 | 3.4 | Sep 11, 2028 | 5.25 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4305022.08 | 0.18 | US747525BN20 | 3.33 | May 20, 2028 | 1.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4301074.91 | 0.18 | US694308JK48 | 3.29 | Jul 01, 2028 | 3.75 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4288582.28 | 0.18 | US20602DAB73 | 3.19 | Aug 02, 2028 | 6.6 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 4267824.16 | 0.18 | US767201AD89 | 3.16 | Jul 15, 2028 | 7.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4245312.46 | 0.18 | US91324PDP45 | 3.66 | Dec 15, 2028 | 3.88 |
| EQUIFAX INC | Corporates | Fixed Income | 4224786.29 | 0.18 | US294429AW53 | 3.1 | Jun 01, 2028 | 5.1 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4212235.68 | 0.18 | US694308JW85 | 3.27 | Jun 15, 2028 | 3.0 |
| NUTRIEN LTD | Corporates | Fixed Income | 4209250.19 | 0.18 | US67077MBA53 | 3.01 | Mar 27, 2028 | 4.9 |
| ONEOK INC | Corporates | Fixed Income | 4203966.56 | 0.18 | US682680BJ18 | 3.48 | Nov 01, 2028 | 5.65 |
| MYLAN INC | Corporates | Fixed Income | 4190398.15 | 0.18 | US628530BK28 | 3.04 | Apr 15, 2028 | 4.55 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4155210.22 | 0.18 | US29736RAS94 | 3.17 | May 15, 2028 | 4.38 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4145871.63 | 0.17 | US292480AL49 | 3.07 | May 15, 2028 | 4.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4142737.95 | 0.17 | US760759AT74 | 3.15 | May 15, 2028 | 3.95 |
| INTUIT INC. | Corporates | Fixed Income | 4138040.91 | 0.17 | US46124HAF38 | 3.38 | Sep 15, 2028 | 5.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4132650.35 | 0.17 | US02665WEV90 | 3.56 | Nov 15, 2028 | 5.65 |
| ENEL CHILE SA | Corporates | Fixed Income | 4110247.44 | 0.17 | US29278DAA37 | 3.1 | Jun 12, 2028 | 4.88 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4105360.84 | 0.17 | US13607LWV16 | 3.38 | Oct 03, 2028 | 5.99 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 4074710.74 | 0.17 | US636274AD47 | 3.1 | Jun 12, 2028 | 5.6 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4052201.34 | 0.17 | US68902VAP22 | 3.3 | Aug 16, 2028 | 5.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3984004.82 | 0.17 | US86562MDB37 | 3.21 | Jul 13, 2028 | 5.8 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3934208.8 | 0.17 | US50212YAH71 | 3.46 | Nov 17, 2028 | 6.75 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3932807.93 | 0.17 | US797440CE27 | 3.31 | Aug 15, 2028 | 4.95 |
| PROLOGIS LP | Corporates | Fixed Income | 3924320.38 | 0.17 | US74340XCG43 | 3.15 | Jun 15, 2028 | 4.88 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3899466.85 | 0.16 | US440452AH36 | 3.34 | Jun 03, 2028 | 1.7 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3887605.48 | 0.16 | US693506BP19 | 3.01 | Mar 15, 2028 | 3.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3884443.81 | 0.16 | US571903BN26 | 3.44 | Oct 15, 2028 | 5.55 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3871939.47 | 0.16 | US95040QAD60 | 3.06 | Apr 15, 2028 | 4.25 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3863562.78 | 0.16 | US98389BAV27 | 3.11 | Jun 15, 2028 | 4.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3843338.12 | 0.16 | US855244AR02 | 3.58 | Nov 15, 2028 | 4.0 |
| OVINTIV INC | Corporates | Fixed Income | 3840612.41 | 0.16 | US69047QAB86 | 3.11 | May 15, 2028 | 5.65 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3836051.99 | 0.16 | US69121KAG94 | 3.28 | Jun 11, 2028 | 2.88 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3833561.12 | 0.16 | US032654AU97 | 3.66 | Oct 01, 2028 | 1.7 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3832044.35 | 0.16 | US842400HU08 | 2.92 | Mar 01, 2028 | 5.3 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3822196.81 | 0.16 | US00914AAU60 | 2.85 | Feb 01, 2028 | 5.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3817103.71 | 0.16 | US06406RAF47 | 2.91 | Jan 29, 2028 | 3.4 |
| SANOFI SA | Corporates | Fixed Income | 3815335.63 | 0.16 | US801060AD60 | 3.21 | Jun 19, 2028 | 3.63 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3805395.84 | 0.16 | US776743AF34 | 3.39 | Sep 15, 2028 | 4.2 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3805517.38 | 0.16 | US055451BC11 | 3.37 | Sep 08, 2028 | 5.1 |
| EATON CORPORATION | Corporates | Fixed Income | 3793590.46 | 0.16 | US278062AK03 | 3.18 | May 18, 2028 | 4.35 |
| CDW LLC | Corporates | Fixed Income | 3790350.7 | 0.16 | US12513GBD07 | 2.39 | Apr 01, 2028 | 4.25 |
| LKQ CORP | Corporates | Fixed Income | 3769388.07 | 0.16 | US501889AD16 | 3.1 | Jun 15, 2028 | 5.75 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3754871.53 | 0.16 | US31620MBS44 | 3.12 | Mar 01, 2028 | 1.65 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3751226.38 | 0.16 | US69120VBB62 | 2.98 | Jun 13, 2028 | 7.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3739585.32 | 0.16 | US03027XCC20 | 3.22 | Jul 15, 2028 | 5.25 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 3739314.23 | 0.16 | US111021AL54 | 3.47 | Dec 04, 2028 | 5.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3705248.79 | 0.16 | US02665WEM91 | 3.23 | Jul 07, 2028 | 5.13 |
| ONEOK INC | Corporates | Fixed Income | 3684528.42 | 0.16 | US682680AU71 | 3.21 | Jul 15, 2028 | 4.55 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3681718.5 | 0.16 | US084659AM36 | 3.13 | Apr 15, 2028 | 3.25 |
| PFIZER INC | Corporates | Fixed Income | 3677324.01 | 0.16 | US717081EP40 | 3.44 | Sep 15, 2028 | 3.6 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 3660399.33 | 0.15 | US11134LAR06 | 2.88 | Jan 15, 2028 | 3.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3646303.35 | 0.15 | US37045VAS97 | 3.38 | Oct 01, 2028 | 5.0 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3637891.49 | 0.15 | US316773CV06 | 3.03 | Mar 14, 2028 | 3.95 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3632750.32 | 0.15 | US883556CK68 | 3.69 | Oct 15, 2028 | 1.75 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3632123.29 | 0.15 | US744573AW69 | 3.42 | Oct 15, 2028 | 5.88 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3598434.49 | 0.15 | US637432NP60 | 2.93 | Feb 07, 2028 | 3.4 |
| VERALTO CORP | Corporates | Fixed Income | 3586570.78 | 0.15 | US92338CAD56 | 3.38 | Sep 18, 2028 | 5.35 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3573154.54 | 0.15 | US345397B512 | 3.02 | Feb 16, 2028 | 2.9 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3570886.79 | 0.15 | US281020AY36 | 3.54 | Nov 15, 2028 | 5.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3563263.36 | 0.15 | US58013MFU36 | 3.32 | Aug 14, 2028 | 4.8 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3508118.35 | 0.15 | US02005NBP42 | 3.71 | Nov 02, 2028 | 2.2 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 3500601.86 | 0.15 | US05565QDH83 | 3.57 | Nov 28, 2028 | 3.72 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3489988.68 | 0.15 | US674599EC50 | 3.05 | Sep 01, 2028 | 6.38 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3480815.42 | 0.15 | US78355HKW87 | 3.09 | Jun 01, 2028 | 5.25 |
| PNC BANK NA | Corporates | Fixed Income | 3465641.77 | 0.15 | US69353RFJ23 | 2.94 | Jan 22, 2028 | 3.25 |
| FISERV INC | Corporates | Fixed Income | 3441443.04 | 0.15 | US337738BG22 | 3.3 | Aug 21, 2028 | 5.38 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3439055.87 | 0.15 | US11135FBE07 | 3.06 | Feb 15, 2028 | 1.95 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3433531.91 | 0.14 | US681936BK50 | 2.79 | Jan 15, 2028 | 4.75 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3423894.41 | 0.14 | US03512TAF84 | 3.62 | Nov 01, 2028 | 3.38 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 3411771.8 | 0.14 | US552848AG81 | 1.93 | Aug 15, 2028 | 5.25 |
| PHARMACIA LLC | Corporates | Fixed Income | 3410938.71 | 0.14 | US71713UAW27 | 3.45 | Dec 01, 2028 | 6.6 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 3406487.08 | 0.14 | US12541WAA80 | 3.06 | Apr 15, 2028 | 4.2 |
| COCA-COLA CO | Corporates | Fixed Income | 3404037.26 | 0.14 | US191216DJ60 | 3.15 | Mar 05, 2028 | 1.5 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3403962.4 | 0.14 | US855244AP46 | 2.98 | Mar 01, 2028 | 3.5 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3403438.06 | 0.14 | US92277GAM96 | 2.95 | Mar 01, 2028 | 4.0 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3388560.95 | 0.14 | US539830BZ19 | 3.17 | May 15, 2028 | 4.45 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3386722.91 | 0.14 | US863667AQ47 | 2.99 | Mar 07, 2028 | 3.65 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3361607.01 | 0.14 | US09261XAG79 | 3.58 | Sep 30, 2028 | 2.85 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3357324.95 | 0.14 | US573874AF10 | 3.2 | Apr 15, 2028 | 2.45 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 3356153.14 | 0.14 | US260543CY77 | 3.46 | Nov 30, 2028 | 4.8 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3356278.09 | 0.14 | US927804FZ22 | 3.05 | Apr 01, 2028 | 3.8 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3353307.23 | 0.14 | US438516CJ30 | 2.9 | Feb 15, 2028 | 4.95 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3351526.88 | 0.14 | US595112CA91 | 3.05 | Apr 15, 2028 | 5.38 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3349481.85 | 0.14 | US882508BV59 | 2.92 | Feb 15, 2028 | 4.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3346127.05 | 0.14 | US86562MAY66 | 2.92 | Jan 17, 2028 | 3.54 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 3335215.91 | 0.14 | US92857WBK53 | 3.17 | May 30, 2028 | 4.38 |
| VMWARE LLC | Corporates | Fixed Income | 3324569.85 | 0.14 | US928563AK15 | 3.53 | Aug 15, 2028 | 1.8 |
| TRIMBLE INC | Corporates | Fixed Income | 3309079.47 | 0.14 | US896239AC42 | 3.09 | Jun 15, 2028 | 4.9 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 3288880.13 | 0.14 | US879360AD71 | 3.17 | Apr 01, 2028 | 2.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3258530.86 | 0.14 | US808513AU91 | 2.92 | Jan 25, 2028 | 3.2 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3237387.75 | 0.14 | US302635AK33 | 3.59 | Oct 12, 2028 | 3.13 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3228592.67 | 0.14 | US341081GN15 | 3.14 | May 15, 2028 | 4.4 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3220964.92 | 0.14 | US620076BL24 | 2.88 | Feb 23, 2028 | 4.6 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3216902.92 | 0.14 | US68233JBH68 | 3.6 | Nov 15, 2028 | 3.7 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3212286.57 | 0.14 | US42824CBP32 | 3.18 | Jul 01, 2028 | 5.25 |
| AUTOZONE INC | Corporates | Fixed Income | 3202942.73 | 0.14 | US053332BC52 | 2.89 | Feb 01, 2028 | 4.5 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3173101.43 | 0.13 | US002824BP42 | 3.07 | Jan 30, 2028 | 1.15 |
| MASTERCARD INC | Corporates | Fixed Income | 3167959.89 | 0.13 | US57636QAW42 | 2.96 | Mar 09, 2028 | 4.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3163179.76 | 0.13 | US03027XBY58 | 2.95 | Mar 15, 2028 | 5.5 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3156134.51 | 0.13 | US23355LAM81 | 3.57 | Sep 15, 2028 | 2.38 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3139625.22 | 0.13 | US655844BZ09 | 3.31 | Aug 01, 2028 | 3.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3138725.44 | 0.13 | US03027XAR17 | 2.87 | Jan 15, 2028 | 3.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3137174.51 | 0.13 | US02665WDW82 | 3.17 | Mar 24, 2028 | 2.0 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 3120087.83 | 0.13 | US7591EPAT77 | 3.52 | Aug 12, 2028 | 1.8 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3120040.03 | 0.13 | US863667BC42 | 3.54 | Dec 08, 2028 | 4.85 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3116613.65 | 0.13 | US21036PBC14 | 3.52 | Nov 15, 2028 | 4.65 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3107072.13 | 0.13 | US02209SBQ57 | 3.45 | Nov 01, 2028 | 6.2 |
| WALMART INC | Corporates | Fixed Income | 3100251.59 | 0.13 | US931142FB49 | 3.12 | Apr 15, 2028 | 3.9 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3093079.42 | 0.13 | US741503BC97 | 3.02 | Mar 15, 2028 | 3.55 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3092082.04 | 0.13 | US92939UAL08 | 2.84 | Jan 15, 2028 | 4.75 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 3080990.71 | 0.13 | US403949AQ34 | 1.96 | Feb 01, 2028 | 5.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3069690.76 | 0.13 | US025537AM37 | 3.52 | Dec 01, 2028 | 4.3 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3065199.78 | 0.13 | US12592BAQ77 | 3.07 | Apr 10, 2028 | 4.55 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3060632.51 | 0.13 | US22822VBB62 | 3.37 | Sep 01, 2028 | 4.8 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3058717.29 | 0.13 | US21036PAY43 | 2.95 | Feb 15, 2028 | 3.6 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3057414.29 | 0.13 | US361841AK54 | 3.0 | Jun 01, 2028 | 5.75 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3045258.34 | 0.13 | US904764BS55 | 3.38 | Sep 08, 2028 | 4.88 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3025763.38 | 0.13 | US13645RAY09 | 3.13 | Jun 01, 2028 | 4.0 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3025932.88 | 0.13 | US25389JAT34 | 3.22 | Jul 15, 2028 | 4.45 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3024992.39 | 0.13 | US30225VAJ61 | 2.99 | Apr 01, 2028 | 5.7 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3017634.01 | 0.13 | US370334CW20 | 3.45 | Oct 17, 2028 | 5.5 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2999551.3 | 0.13 | US23338VAN64 | 3.19 | Apr 01, 2028 | 1.9 |
| WRKCO INC | Corporates | Fixed Income | 2997517.86 | 0.13 | US96145DAH89 | 2.99 | Mar 15, 2028 | 4.0 |
| TORCHMARK CORPORATION | Corporates | Fixed Income | 2994663.1 | 0.13 | US891027AS33 | 3.37 | Sep 15, 2028 | 4.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2972879.2 | 0.13 | US89236TJF30 | 3.21 | Apr 06, 2028 | 1.9 |
| EQT CORP | Corporates | Fixed Income | 2969113.16 | 0.13 | US26884LAQ23 | 2.99 | Apr 01, 2028 | 5.7 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2957585.35 | 0.12 | US74460WAD92 | 3.27 | May 01, 2028 | 1.85 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2956891.35 | 0.12 | US78409VBF04 | 3.22 | Aug 01, 2028 | 4.75 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2946459.41 | 0.12 | US91913YAV20 | 3.1 | Jun 01, 2028 | 4.35 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2946201.34 | 0.12 | US970648AG61 | 3.37 | Sep 15, 2028 | 4.5 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2941977.69 | 0.12 | US03040WAS44 | 3.4 | Sep 01, 2028 | 3.75 |
| AUTOZONE INC | Corporates | Fixed Income | 2932819.92 | 0.12 | US053332BG66 | 3.44 | Nov 01, 2028 | 6.25 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2924171.07 | 0.12 | US670346AP04 | 3.11 | May 01, 2028 | 3.95 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2914579.87 | 0.12 | US29364GAN34 | 3.35 | Jun 15, 2028 | 1.9 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2893199.59 | 0.12 | US26442CAX20 | 3.58 | Nov 15, 2028 | 3.95 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2885830.89 | 0.12 | US28176EAD04 | 3.14 | Jun 15, 2028 | 4.3 |
| MCKESSON CORP | Corporates | Fixed Income | 2883202.89 | 0.12 | US581557BT10 | 3.24 | Jul 15, 2028 | 4.9 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2883241.85 | 0.12 | US053611AJ82 | 3.47 | Dec 06, 2028 | 4.88 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2882283.46 | 0.12 | US46188BAB80 | 3.73 | Nov 15, 2028 | 2.3 |
| KELLANOVA | Corporates | Fixed Income | 2875816.68 | 0.12 | US487836BW75 | 3.12 | May 15, 2028 | 4.3 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 2869408.27 | 0.12 | US30190AAC80 | 2.7 | Jan 13, 2028 | 7.4 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2863966.63 | 0.12 | US461070AP91 | 3.44 | Sep 26, 2028 | 4.1 |
| CLOROX COMPANY | Corporates | Fixed Income | 2863535.66 | 0.12 | US189054AW99 | 3.15 | May 15, 2028 | 3.9 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2858850.72 | 0.12 | US372460AE59 | 3.43 | Nov 01, 2028 | 6.5 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2856407.04 | 0.12 | US02666TAA51 | 2.89 | Feb 15, 2028 | 4.25 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2836467.44 | 0.12 | US00774MAE57 | 2.87 | Jan 23, 2028 | 3.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2833329.87 | 0.12 | US86562MBC38 | 3.33 | Jul 19, 2028 | 3.94 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2833034.17 | 0.12 | US571903AY99 | 3.07 | Apr 15, 2028 | 4.0 |
| ZOETIS INC | Corporates | Fixed Income | 2832224.14 | 0.12 | US98978VAN38 | 3.35 | Aug 20, 2028 | 3.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2826280.3 | 0.12 | US718172DC02 | 3.36 | Sep 07, 2028 | 5.25 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2812932.72 | 0.12 | US45866FAJ30 | 3.45 | Sep 21, 2028 | 3.75 |
| EQUINIX INC | Corporates | Fixed Income | 2812706.93 | 0.12 | US29444UBL98 | 3.16 | Mar 15, 2028 | 1.55 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2808822.18 | 0.12 | US941053AH36 | 3.52 | Dec 01, 2028 | 4.25 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2805361.24 | 0.12 | US093662AJ37 | 3.4 | Jul 15, 2028 | 2.5 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2800868.51 | 0.12 | US42250PAD50 | 3.75 | Dec 01, 2028 | 2.13 |
| CHEVRON USA INC | Corporates | Fixed Income | 2789303.33 | 0.12 | US166756AR79 | 2.83 | Jan 15, 2028 | 3.85 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2787981.06 | 0.12 | US03076CAN65 | 3.5 | Dec 15, 2028 | 5.7 |
| XYLEM INC | Corporates | Fixed Income | 2786969.28 | 0.12 | US98419MAM29 | 3.02 | Jan 30, 2028 | 1.95 |
| ENBRIDGE INC | Corporates | Fixed Income | 2776482.3 | 0.12 | US29250NBX21 | 3.5 | Nov 15, 2028 | 6.0 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 2758646.2 | 0.12 | US469814AB34 | 3.24 | Aug 18, 2028 | 6.35 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2757090.9 | 0.12 | US74460DAH26 | 3.74 | Nov 09, 2028 | 1.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2748751.68 | 0.12 | US78355HKV05 | 2.9 | Mar 01, 2028 | 5.65 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2744118.13 | 0.12 | US281020AM97 | 2.98 | Mar 15, 2028 | 4.13 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2741124.05 | 0.12 | US256677AN52 | 3.19 | Jul 05, 2028 | 5.2 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2738245.41 | 0.12 | US303901BB79 | 3.01 | Apr 17, 2028 | 4.85 |
| MASTERCARD INC | Corporates | Fixed Income | 2730288.46 | 0.12 | US57636QBA13 | 2.89 | Jan 15, 2028 | 4.1 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2724966.04 | 0.11 | US460690BP43 | 3.41 | Oct 01, 2028 | 4.65 |
| BEST BUY CO INC | Corporates | Fixed Income | 2724490.2 | 0.11 | US08652BAA70 | 3.42 | Oct 01, 2028 | 4.45 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2717198.17 | 0.11 | US845437BR25 | 3.41 | Sep 15, 2028 | 4.1 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2715153.5 | 0.11 | US94106LBN82 | 3.19 | Mar 15, 2028 | 1.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2704066.0 | 0.11 | US24422EWV72 | 2.98 | Mar 03, 2028 | 4.9 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2699094.51 | 0.11 | US573874AN44 | 3.11 | Jun 22, 2028 | 4.88 |
| JABIL INC | Corporates | Fixed Income | 2696155.57 | 0.11 | US466313AH63 | 2.83 | Jan 12, 2028 | 3.95 |
| CME GROUP INC | Corporates | Fixed Income | 2691469.84 | 0.11 | US12572QAJ40 | 3.18 | Jun 15, 2028 | 3.75 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 2689955.29 | 0.11 | US91914JAB89 | 2.95 | Mar 15, 2028 | 4.5 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2682346.66 | 0.11 | US854502AT83 | 2.9 | Mar 06, 2028 | 6.0 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2678335.22 | 0.11 | US26444HAE18 | 3.27 | Jul 15, 2028 | 3.8 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2672918.11 | 0.11 | US98956PAX06 | 3.49 | Dec 01, 2028 | 5.35 |
| ECOLAB INC | Corporates | Fixed Income | 2669490.93 | 0.11 | US278865BP48 | 2.81 | Jan 15, 2028 | 5.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2653922.6 | 0.11 | US756109BH64 | 2.9 | Jan 15, 2028 | 3.4 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2651597.9 | 0.11 | US63743HFG20 | 2.98 | Mar 15, 2028 | 4.8 |
| HUMANA INC | Corporates | Fixed Income | 2649599.88 | 0.11 | US444859BZ42 | 3.46 | Dec 01, 2028 | 5.75 |
| CUBESMART LP | Corporates | Fixed Income | 2649361.98 | 0.11 | US22966RAH93 | 3.77 | Dec 15, 2028 | 2.25 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2648644.46 | 0.11 | US88947EAT73 | 2.89 | Feb 15, 2028 | 4.35 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 2641035.73 | 0.11 | US48020QAB32 | 3.38 | Dec 01, 2028 | 6.88 |
| MASCO CORP | Corporates | Fixed Income | 2631485.61 | 0.11 | US574599BS40 | 3.09 | Feb 15, 2028 | 1.5 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2609550.18 | 0.11 | US526107AG24 | 3.36 | Sep 15, 2028 | 5.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2608905.21 | 0.11 | US742718FZ79 | 2.93 | Jan 26, 2028 | 3.95 |
| HUMANA INC | Corporates | Fixed Income | 2595785.35 | 0.11 | US444859BU54 | 2.9 | Mar 01, 2028 | 5.75 |
| ERP OPERATING LP | Corporates | Fixed Income | 2587411.38 | 0.11 | US26884ABJ16 | 2.99 | Mar 01, 2028 | 3.5 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2581238.7 | 0.11 | US45687VAA44 | 3.28 | Aug 14, 2028 | 5.4 |
| FEDEX CORP | Corporates | Fixed Income | 2580568.56 | 0.11 | US31428XBP06 | 2.96 | Feb 15, 2028 | 3.4 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2578372.77 | 0.11 | US00912XBF06 | 3.41 | Oct 01, 2028 | 4.63 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2577872.86 | 0.11 | US277432AW04 | 3.5 | Dec 01, 2028 | 4.5 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2560579.54 | 0.11 | US136375BD37 | 3.17 | Jul 15, 2028 | 6.9 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2555594.61 | 0.11 | US448579AG79 | 3.39 | Sep 15, 2028 | 4.38 |
| TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 2554970.68 | 0.11 | US45687AAP75 | 3.37 | Aug 21, 2028 | 3.75 |
| WRKCO INC | Corporates | Fixed Income | 2547968.14 | 0.11 | US92940PAE43 | 3.15 | Jun 01, 2028 | 3.9 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2539197.01 | 0.11 | US67103HAG20 | 3.1 | Jun 01, 2028 | 4.35 |
| AVNET INC | Corporates | Fixed Income | 2534821.86 | 0.11 | US053807AW30 | 2.92 | Mar 15, 2028 | 6.25 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2528462.56 | 0.11 | US92939UAG13 | 3.78 | Dec 15, 2028 | 2.2 |
| NXP BV | Corporates | Fixed Income | 2523434.42 | 0.11 | US62947QBC15 | 3.4 | Dec 01, 2028 | 5.55 |
| HEICO CORP | Corporates | Fixed Income | 2522690.68 | 0.11 | US422806AA75 | 3.26 | Aug 01, 2028 | 5.25 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2505127.56 | 0.11 | US247361ZN12 | 3.06 | Apr 19, 2028 | 4.38 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2493652.35 | 0.11 | US35671DCE31 | 2.42 | Mar 01, 2028 | 4.13 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2492384.37 | 0.11 | US042735BF63 | 2.84 | Jan 12, 2028 | 3.88 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2491477.69 | 0.11 | US04621WAF77 | 3.33 | Sep 15, 2028 | 6.13 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2490160.86 | 0.11 | US52107QAJ40 | 3.39 | Sep 19, 2028 | 4.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2488565.71 | 0.1 | US209111FS71 | 3.54 | Dec 01, 2028 | 4.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2480428.32 | 0.1 | US842400HY20 | 3.4 | Oct 01, 2028 | 5.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2476770.37 | 0.1 | US03027XBJ81 | 3.05 | Jan 31, 2028 | 1.5 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2474239.56 | 0.1 | US446413AZ96 | 3.51 | Aug 16, 2028 | 2.04 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2468459.94 | 0.1 | US35671DCG88 | 2.35 | Aug 01, 2028 | 4.38 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2456615.35 | 0.1 | US665859AT17 | 3.33 | Aug 03, 2028 | 3.65 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 2433121.78 | 0.1 | US247361ZV38 | 2.5 | Dec 10, 2029 | 2.0 |
| KILROY REALTY LP | Corporates | Fixed Income | 2432904.83 | 0.1 | US49427RAN26 | 3.52 | Dec 15, 2028 | 4.75 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2427710.48 | 0.1 | US854502AH46 | 3.56 | Nov 15, 2028 | 4.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2427416.74 | 0.1 | US86562MBG42 | 3.55 | Oct 16, 2028 | 4.31 |
| 3M CO MTN | Corporates | Fixed Income | 2402853.82 | 0.1 | US88579YBC49 | 3.44 | Sep 14, 2028 | 3.63 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2399837.32 | 0.1 | US74432QCC78 | 3.03 | Mar 27, 2028 | 3.88 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2399878.85 | 0.1 | US00914AAQ58 | 3.55 | Sep 01, 2028 | 2.1 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2389699.74 | 0.1 | US756109BJ21 | 3.33 | Jun 15, 2028 | 2.2 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2386997.72 | 0.1 | US015271AK55 | 2.84 | Jan 15, 2028 | 3.95 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2382320.01 | 0.1 | US25746UCY38 | 3.11 | Jun 01, 2028 | 4.25 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2382403.76 | 0.1 | US866677AF41 | 3.7 | Nov 01, 2028 | 2.3 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2378190.23 | 0.1 | US56585ABD37 | 3.06 | Apr 01, 2028 | 3.8 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2377744.41 | 0.1 | US345370BY59 | 3.39 | Oct 01, 2028 | 6.63 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2342310.01 | 0.1 | US29273VAS97 | 3.43 | Dec 01, 2028 | 6.1 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2332942.69 | 0.1 | US494368BY83 | 3.54 | Nov 01, 2028 | 3.95 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2330745.5 | 0.1 | US202795JN13 | 3.36 | Aug 15, 2028 | 3.7 |
| ERP OPERATING LP | Corporates | Fixed Income | 2329209.99 | 0.1 | US26884ABK88 | 3.53 | Dec 01, 2028 | 4.15 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2318256.34 | 0.1 | US65535HBH12 | 2.82 | Jan 18, 2028 | 5.84 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2317801.78 | 0.1 | US891906AF67 | 3.1 | Jun 01, 2028 | 4.45 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2304425.65 | 0.1 | US745310AM41 | 3.32 | Jun 15, 2028 | 2.38 |
| CDW LLC | Corporates | Fixed Income | 2302297.25 | 0.1 | US12513GBH11 | 3.64 | Dec 01, 2028 | 3.28 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2275327.0 | 0.1 | US720198AG56 | 3.02 | Jul 20, 2028 | 9.25 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2274670.83 | 0.1 | US50155QAK67 | 3.63 | Oct 15, 2028 | 2.7 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2271159.66 | 0.1 | US08576PAL58 | 3.05 | Apr 15, 2028 | 5.5 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2262271.67 | 0.1 | US023608AK87 | 3.15 | Mar 15, 2028 | 1.75 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2261247.07 | 0.1 | US87162WAH34 | 3.47 | Aug 09, 2028 | 2.38 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2254538.0 | 0.1 | US256677AF29 | 3.11 | May 01, 2028 | 4.13 |
| TIMKEN COMPANY | Corporates | Fixed Income | 2252448.17 | 0.1 | US887389AK07 | 3.54 | Dec 15, 2028 | 4.5 |
| AUTONATION INC | Corporates | Fixed Income | 2236649.57 | 0.09 | US05329WAR34 | 3.48 | Aug 01, 2028 | 1.95 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2236250.8 | 0.09 | US443510AJ12 | 2.95 | Feb 15, 2028 | 3.5 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 2231730.47 | 0.09 | US880451AV10 | 3.41 | Oct 15, 2028 | 7.0 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2231259.52 | 0.09 | US02343UAH86 | 3.12 | May 15, 2028 | 4.5 |
| CITIGROUP INC | Corporates | Fixed Income | 2228973.19 | 0.09 | US172967AR23 | 2.79 | Jan 15, 2028 | 6.63 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2210915.47 | 0.09 | US872540AV10 | 3.35 | May 15, 2028 | 1.15 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2209914.88 | 0.09 | US615369AM79 | 2.89 | Jan 15, 2028 | 3.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2207102.71 | 0.09 | US756109AU84 | 2.86 | Jan 15, 2028 | 3.65 |
| PROLOGIS LP | Corporates | Fixed Income | 2205947.53 | 0.09 | US74340XBX84 | 3.41 | Sep 15, 2028 | 4.0 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2197004.49 | 0.09 | US26442UAG94 | 3.4 | Sep 01, 2028 | 3.7 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2188764.5 | 0.09 | US30040WAE84 | 2.9 | Jan 15, 2028 | 3.3 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 2188075.3 | 0.09 | US125581GX07 | 2.95 | Mar 09, 2028 | 6.13 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2186730.03 | 0.09 | US05348EBC21 | 2.9 | Jan 15, 2028 | 3.2 |
| FLEX LTD | Corporates | Fixed Income | 2182362.13 | 0.09 | US33938XAE58 | 2.78 | Jan 15, 2028 | 6.0 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2178752.36 | 0.09 | US86964WAL63 | 3.56 | Sep 15, 2028 | 2.5 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 2178016.14 | 0.09 | US03990BAA98 | 3.46 | Nov 10, 2028 | 6.38 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 2176377.78 | 0.09 | US29717PAY34 | 3.12 | Mar 01, 2028 | 1.7 |
| VONTIER CORP | Corporates | Fixed Income | 2172877.81 | 0.09 | US928881AD35 | 3.17 | Apr 01, 2028 | 2.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2157139.44 | 0.09 | US02665WED92 | 2.86 | Jan 12, 2028 | 4.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2133592.86 | 0.09 | US06406GAA94 | 3.62 | Oct 30, 2028 | 3.0 |
| AEP TEXAS INC | Corporates | Fixed Income | 2133173.17 | 0.09 | US00108WAH34 | 3.14 | Jun 01, 2028 | 3.95 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 2127274.56 | 0.09 | US459506AK78 | 3.41 | Sep 26, 2028 | 4.45 |
| AON CORP | Corporates | Fixed Income | 2116290.65 | 0.09 | US037389BB82 | 3.53 | Dec 15, 2028 | 4.5 |
| PEPSICO INC | Corporates | Fixed Income | 2116495.14 | 0.09 | US713448FR44 | 3.17 | May 15, 2028 | 4.45 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2114768.3 | 0.09 | US38173MAD48 | 3.38 | Dec 05, 2028 | 7.05 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2114409.63 | 0.09 | US703481AB79 | 2.9 | Feb 01, 2028 | 3.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2113223.14 | 0.09 | US718172CE76 | 3.02 | Mar 02, 2028 | 3.13 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2108032.12 | 0.09 | US29364WAW82 | 3.1 | Apr 01, 2028 | 3.25 |
| FEDEX CORP | Corporates | Fixed Income | 2103004.25 | 0.09 | US31428XBR61 | 3.48 | Oct 17, 2028 | 4.2 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2098927.14 | 0.09 | US25243YAZ25 | 3.16 | May 18, 2028 | 3.88 |
| AGREE LP | Corporates | Fixed Income | 2097640.95 | 0.09 | US008513AB91 | 3.35 | Jun 15, 2028 | 2.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2095599.95 | 0.09 | US02665WCE93 | 3.0 | Feb 15, 2028 | 3.5 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2082491.1 | 0.09 | US655663AA07 | 3.36 | Sep 15, 2028 | 5.6 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2079440.87 | 0.09 | US31620RAH84 | 3.29 | Aug 15, 2028 | 4.5 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2076293.55 | 0.09 | US09261HBC07 | 3.34 | Nov 27, 2028 | 7.3 |
| MASTERCARD INC | Corporates | Fixed Income | 2072925.3 | 0.09 | US57636QAJ31 | 2.97 | Feb 26, 2028 | 3.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2067047.52 | 0.09 | US78355HKX60 | 3.42 | Dec 01, 2028 | 6.3 |
| KIRBY CORPORATION | Corporates | Fixed Income | 2055601.44 | 0.09 | US497266AC03 | 2.94 | Mar 01, 2028 | 4.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2050828.04 | 0.09 | US89236TEM36 | 2.92 | Jan 11, 2028 | 3.05 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2045585.32 | 0.09 | US637432NQ44 | 3.55 | Nov 01, 2028 | 3.9 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2043228.26 | 0.09 | US120568BD12 | 2.87 | Jan 07, 2028 | 4.1 |
| UL SOLUTIONS INC 144A | Corporates | Fixed Income | 2042177.77 | 0.09 | US903731AA58 | 3.4 | Oct 20, 2028 | 6.5 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2038519.16 | 0.09 | US59523UAP21 | 3.15 | Jun 15, 2028 | 4.2 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 2034343.73 | 0.09 | US91311QAC96 | 3.25 | Aug 15, 2028 | 6.88 |
| MERCK & CO INC | Corporates | Fixed Income | 2023092.17 | 0.09 | US589331AE71 | 3.49 | Dec 01, 2028 | 5.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2000261.04 | 0.08 | US756109CA03 | 3.13 | Mar 15, 2028 | 2.1 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1991006.49 | 0.08 | US101137AS67 | 2.95 | Mar 01, 2028 | 4.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1984406.57 | 0.08 | US756109BS20 | 3.57 | Dec 15, 2028 | 4.7 |
| HOME DEPOT INC | Corporates | Fixed Income | 1980253.62 | 0.08 | US437076CE05 | 3.2 | Mar 15, 2028 | 0.9 |
| REVVITY INC | Corporates | Fixed Income | 1974732.73 | 0.08 | US714046AM14 | 3.6 | Sep 15, 2028 | 1.9 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1959698.7 | 0.08 | US133131AW29 | 3.49 | Oct 15, 2028 | 4.1 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1949624.94 | 0.08 | US022249AU09 | 2.79 | Jan 15, 2028 | 6.75 |
| MCKESSON CORP | Corporates | Fixed Income | 1948779.83 | 0.08 | US581557BJ38 | 2.91 | Feb 16, 2028 | 3.95 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1945130.97 | 0.08 | US172062AF88 | 3.1 | May 15, 2028 | 6.92 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1934879.55 | 0.08 | US49446RAX70 | 3.11 | Mar 01, 2028 | 1.9 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1934339.58 | 0.08 | US862121AA88 | 2.97 | Mar 15, 2028 | 4.5 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1931031.27 | 0.08 | US026874DK01 | 3.02 | Apr 01, 2028 | 4.2 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1920992.73 | 0.08 | US83012AAB52 | 3.2 | Aug 14, 2028 | 6.95 |
| EQUINIX INC | Corporates | Fixed Income | 1919473.14 | 0.08 | US29444UBR68 | 3.3 | May 15, 2028 | 2.0 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1915098.36 | 0.08 | US67078AAD54 | 3.03 | Apr 15, 2028 | 4.55 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1912796.33 | 0.08 | US69371RS645 | 3.33 | Aug 10, 2028 | 4.95 |
| ASSURANT INC | Corporates | Fixed Income | 1910632.81 | 0.08 | US04621XAJ72 | 2.95 | Mar 27, 2028 | 4.9 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1903130.87 | 0.08 | US609207AM78 | 3.11 | May 07, 2028 | 4.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1900862.56 | 0.08 | US37045XCG97 | 2.82 | Jan 05, 2028 | 3.85 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1895591.79 | 0.08 | US02361DAS99 | 3.16 | May 15, 2028 | 3.8 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1887154.01 | 0.08 | US892331AQ26 | 3.21 | Jul 13, 2028 | 5.12 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1875251.72 | 0.08 | US205887AR36 | 3.37 | Oct 01, 2028 | 7.0 |
| BGC GROUP INC | Corporates | Fixed Income | 1873798.17 | 0.08 | US088929AC82 | 2.92 | May 25, 2028 | 8.0 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1871229.77 | 0.08 | US958254AH78 | 2.92 | Mar 01, 2028 | 4.5 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1850690.78 | 0.08 | US718547AH57 | 2.97 | Mar 01, 2028 | 3.75 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1836671.9 | 0.08 | US29364NAT54 | 3.24 | Jun 01, 2028 | 2.85 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1827615.8 | 0.08 | US958254AK08 | 3.28 | Aug 15, 2028 | 4.75 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1821760.19 | 0.08 | US90931LAA61 | 2.8 | Jan 07, 2030 | 3.1 |
| SYNOVUS BANK | Corporates | Fixed Income | 1808400.11 | 0.08 | US87164DVJ61 | 2.87 | Feb 15, 2028 | 5.63 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1807107.08 | 0.08 | US29364DAV29 | 3.13 | Jun 01, 2028 | 4.0 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1801887.98 | 0.08 | US845011AH89 | 2.97 | Mar 23, 2028 | 5.45 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1801277.49 | 0.08 | US63743HFJ68 | 3.39 | Sep 15, 2028 | 5.05 |
| GATX CORPORATION | Corporates | Fixed Income | 1792536.2 | 0.08 | US361448BC68 | 3.51 | Nov 07, 2028 | 4.55 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1770507.46 | 0.07 | US24422EVP14 | 3.15 | Mar 06, 2028 | 1.5 |
| PROLOGIS LP | Corporates | Fixed Income | 1767051.21 | 0.07 | US74340XBH35 | 3.42 | Sep 15, 2028 | 3.88 |
| NNN REIT INC | Corporates | Fixed Income | 1754704.15 | 0.07 | US637417AL01 | 3.47 | Oct 15, 2028 | 4.3 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1747971.77 | 0.07 | US61945CAH60 | 3.53 | Nov 15, 2028 | 5.38 |
| BOEING CO | Corporates | Fixed Income | 1740076.51 | 0.07 | US097023BX25 | 3.03 | Mar 01, 2028 | 3.25 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1727883.72 | 0.07 | US529043AF83 | 3.46 | Nov 15, 2028 | 6.75 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1707591.29 | 0.07 | US90932EAA10 | 3.17 | Apr 07, 2030 | 2.88 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1707389.78 | 0.07 | US678858BT77 | 3.29 | Aug 15, 2028 | 3.8 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1706674.46 | 0.07 | US893574AK91 | 2.99 | Mar 15, 2028 | 4.0 |
| DELL INC | Corporates | Fixed Income | 1696539.58 | 0.07 | US247025AE93 | 3.02 | Apr 15, 2028 | 7.1 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1692779.68 | 0.07 | US440327AL82 | 3.26 | Sep 15, 2028 | 7.25 |
| BOEING CO | Corporates | Fixed Income | 1688556.19 | 0.07 | US097023CA13 | 3.61 | Nov 01, 2028 | 3.45 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1683332.93 | 0.07 | US210518DS21 | 2.92 | Mar 01, 2028 | 4.65 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1679336.06 | 0.07 | US209111FP33 | 3.16 | May 15, 2028 | 3.8 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1664131.27 | 0.07 | US092113AV12 | 2.93 | Mar 15, 2028 | 5.95 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1662919.59 | 0.07 | US68233JCQ58 | 3.18 | May 15, 2028 | 4.3 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1658747.11 | 0.07 | US608190AM61 | 3.35 | Sep 18, 2028 | 5.85 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1648552.31 | 0.07 | US427866BH08 | 3.15 | May 04, 2028 | 4.25 |
| MERCK & CO INC | Corporates | Fixed Income | 1647668.33 | 0.07 | US58933YBH71 | 3.19 | May 17, 2028 | 4.05 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1607608.93 | 0.07 | US842587DH79 | 3.15 | Mar 15, 2028 | 1.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1600654.38 | 0.07 | US06406RAU14 | 3.45 | Jul 14, 2028 | 1.65 |
| OSHKOSH CORP | Corporates | Fixed Income | 1598062.4 | 0.07 | US688239AF99 | 3.1 | May 15, 2028 | 4.6 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1593201.36 | 0.07 | US744448CP44 | 3.13 | Jun 15, 2028 | 3.7 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1584313.83 | 0.07 | US824348BS43 | 2.95 | Mar 01, 2028 | 4.55 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1582498.65 | 0.07 | US842400GJ61 | 2.98 | Mar 01, 2028 | 3.65 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1578029.37 | 0.07 | US459200AS04 | 2.8 | Jan 15, 2028 | 6.5 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1573215.74 | 0.07 | US571903BB87 | 3.48 | Dec 01, 2028 | 4.65 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1566050.95 | 0.07 | US75884RAX17 | 2.98 | Mar 15, 2028 | 4.13 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1565307.31 | 0.07 | US25179MBE21 | 0.94 | Jun 15, 2028 | 5.88 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1564416.52 | 0.07 | US210518DC78 | 3.59 | Nov 15, 2028 | 3.8 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1560148.6 | 0.07 | US023771R919 | 3.1 | Oct 15, 2028 | 3.0 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1554398.22 | 0.07 | US023765AA88 | 2.83 | Jun 15, 2028 | 3.2 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1550845.17 | 0.07 | US872287AL19 | 2.85 | Feb 15, 2028 | 7.13 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1500768.82 | 0.06 | US11120VAK98 | 3.18 | Apr 01, 2028 | 2.25 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1497902.96 | 0.06 | US454889AS52 | 3.16 | May 15, 2028 | 3.85 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1492896.67 | 0.06 | US694308JC22 | 3.24 | Aug 01, 2028 | 4.65 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1492942.25 | 0.06 | US053484AC59 | 3.77 | Dec 01, 2028 | 1.9 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1487599.9 | 0.06 | US74456QBX34 | 3.41 | Sep 01, 2028 | 3.65 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1471888.85 | 0.06 | US313747BC00 | 3.08 | May 01, 2028 | 5.38 |
| DOC DR LLC | Corporates | Fixed Income | 1467550.84 | 0.06 | US71951QAB86 | 2.84 | Jan 15, 2028 | 3.95 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1464360.93 | 0.06 | US871911AU71 | 3.02 | Apr 15, 2028 | 6.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1463480.53 | 0.06 | US124857AX11 | 3.18 | Jun 01, 2028 | 3.7 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1456038.94 | 0.06 | US194162AR46 | 2.95 | Mar 01, 2028 | 4.6 |
| GATX CORPORATION | Corporates | Fixed Income | 1449563.13 | 0.06 | US361448BA03 | 3.04 | Mar 15, 2028 | 3.5 |
| TEXTRON INC | Corporates | Fixed Income | 1433940.16 | 0.06 | US883203BY60 | 3.01 | Mar 01, 2028 | 3.38 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 1426773.87 | 0.06 | US67403AAB52 | 3.37 | Nov 14, 2028 | 8.4 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1379936.26 | 0.06 | US124857AT09 | 2.99 | Feb 15, 2028 | 3.38 |
| APACHE CORPORATION | Corporates | Fixed Income | 1360278.93 | 0.06 | US037411BE40 | 3.48 | Oct 15, 2028 | 4.38 |
| RETAIL OPPORTUNITY INVESTMENTS PAR | Corporates | Fixed Income | 1359828.65 | 0.06 | US76132FAC14 | 3.37 | Oct 15, 2028 | 6.75 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1357229.24 | 0.06 | US09261XAJ19 | 3.04 | Apr 13, 2028 | 5.35 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1348597.68 | 0.06 | US15189WAL46 | 3.04 | Apr 01, 2028 | 4.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1321224.55 | 0.06 | US74456QBU94 | 3.13 | May 01, 2028 | 3.7 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 1318489.31 | 0.06 | US605417CB81 | 3.03 | Mar 30, 2028 | 3.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1292299.43 | 0.05 | US24422EUB37 | 2.91 | Jan 06, 2028 | 3.05 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1272488.56 | 0.05 | US892331AD13 | 3.35 | Jul 20, 2028 | 3.67 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 1270127.09 | 0.05 | US74348TAW27 | 3.58 | Oct 15, 2028 | 3.44 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 1252269.24 | 0.05 | US02376UAA34 | 2.54 | Jul 15, 2029 | 3.58 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 1220335.55 | 0.05 | US49306CAB72 | 2.82 | Feb 01, 2028 | 6.95 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1211188.11 | 0.05 | US048303CH28 | 3.5 | Oct 15, 2028 | 4.0 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1198460.68 | 0.05 | US76169XAC83 | 3.15 | Jun 15, 2028 | 5.0 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1180113.91 | 0.05 | US534187BH11 | 2.94 | Mar 01, 2028 | 3.8 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1139634.33 | 0.05 | US431282AQ55 | 3.0 | Mar 15, 2028 | 4.13 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1127045.73 | 0.05 | US15189XBD93 | 3.43 | Oct 01, 2028 | 5.2 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1080975.22 | 0.05 | US845011AA37 | 3.07 | Apr 01, 2028 | 3.7 |
| EPR PROPERTIES | Corporates | Fixed Income | 1079299.1 | 0.05 | US26884UAE91 | 3.02 | Apr 15, 2028 | 4.95 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 1073002.83 | 0.05 | US17108JAA16 | 3.19 | Jul 01, 2028 | 4.34 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1026385.59 | 0.04 | US806854AK11 | 3.16 | May 15, 2028 | 4.5 |
| UDR INC MTN | Corporates | Fixed Income | 1022682.51 | 0.04 | US90265EAN04 | 2.88 | Jan 15, 2028 | 3.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1021488.67 | 0.04 | US69371RS314 | 2.85 | Jan 10, 2028 | 4.6 |
| KENNAMETAL INC | Corporates | Fixed Income | 980423.74 | 0.04 | US489170AE03 | 3.12 | Jun 15, 2028 | 4.63 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 934044.61 | 0.04 | US636180BP52 | 3.32 | Sep 01, 2028 | 4.75 |
| BAIDU INC | Corporates | Fixed Income | 921520.65 | 0.04 | US056752AN88 | 3.5 | Nov 14, 2028 | 4.88 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 911579.11 | 0.04 | US264399DK95 | 3.48 | Dec 01, 2028 | 6.0 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 771820.09 | 0.03 | US58942HAC51 | 3.11 | Jul 01, 2028 | 4.3 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 770980.03 | 0.03 | US00037BAF94 | 3.04 | Apr 03, 2028 | 3.8 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 628115.0 | 0.03 | US784710AC97 | 3.05 | Jun 01, 2028 | 4.89 |
| BAIDU INC | Corporates | Fixed Income | 604871.14 | 0.03 | US056752AL23 | 2.99 | Mar 29, 2028 | 4.38 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 547684.38 | 0.02 | US976656CM83 | 3.37 | Jun 15, 2028 | 1.7 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 504823.45 | 0.02 | US007589AA28 | 3.35 | Aug 15, 2028 | 3.83 |
| SUTTER HEALTH | Corporates | Fixed Income | 469704.4 | 0.02 | US86944BAD55 | 3.36 | Aug 15, 2028 | 3.69 |
| USD CASH | Cash and/or Derivatives | Cash | 446251.0 | 0.02 | nan | 0.0 | nan | 0.0 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 31319.61 | 0.0 | US845467AP47 | 0.04 | Sep 15, 2028 | 8.38 |
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