Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 595 securities.
Note: The data shown here is as of date Apr 17, 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 | 16670193.47 | 0.94 | US126650CX62 | 3.51 | Mar 25, 2028 | 4.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14650506.31 | 0.83 | US92343VER15 | 3.96 | Sep 21, 2028 | 4.33 |
| CIGNA GROUP | Corporates | Fixed Income | 12605112.71 | 0.71 | US125523AH38 | 3.96 | Oct 15, 2028 | 4.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12567563.76 | 0.71 | US20030NCT63 | 3.98 | Oct 15, 2028 | 4.15 |
| AMGEN INC | Corporates | Fixed Income | 12548366.71 | 0.71 | US031162DP23 | 3.42 | Mar 02, 2028 | 5.15 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 12517698.47 | 0.71 | US716973AC67 | 3.6 | May 19, 2028 | 4.45 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 12423731.04 | 0.7 | US00774MAW55 | 4.08 | Oct 29, 2028 | 3.0 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 10767566.23 | 0.61 | US852060AD48 | 3.82 | Nov 15, 2028 | 6.88 |
| MORGAN STANLEY | Corporates | Fixed Income | 10632701.02 | 0.6 | US61744YAK47 | 2.98 | Jul 22, 2028 | 3.59 |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 10388268.95 | 0.59 | US22550L2M24 | 3.3 | Feb 15, 2028 | 7.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 9836069.68 | 0.56 | US913017CY37 | 3.98 | Nov 16, 2028 | 4.13 |
| CITIBANK NA | Corporates | Fixed Income | 9823881.28 | 0.56 | US17325FBB31 | 3.85 | Sep 29, 2028 | 5.8 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9428473.08 | 0.53 | US92343VGH15 | 3.68 | Mar 22, 2028 | 2.1 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 8951523.99 | 0.51 | US035240AL43 | 3.56 | Apr 13, 2028 | 4.0 |
| CITIGROUP INC | Corporates | Fixed Income | 8086179.26 | 0.46 | US172967KU42 | 3.82 | Jul 25, 2028 | 4.13 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 8007192.83 | 0.45 | US26078JAD28 | 3.91 | Nov 15, 2028 | 4.72 |
| AT&T INC | Corporates | Fixed Income | 7821616.87 | 0.44 | US00206RKG64 | 3.58 | Feb 01, 2028 | 1.65 |
| NETFLIX INC | Corporates | Fixed Income | 7690248.02 | 0.44 | US64110LAT35 | 3.9 | Nov 15, 2028 | 5.88 |
| BARCLAYS PLC | Corporates | Fixed Income | 7461497.08 | 0.42 | US06738EAW57 | 3.33 | May 09, 2028 | 4.84 |
| AMAZON.COM INC | Corporates | Fixed Income | 7398149.21 | 0.42 | US023135BY17 | 3.81 | May 12, 2028 | 1.65 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 7169411.96 | 0.41 | US666807BN13 | 3.41 | Jan 15, 2028 | 3.25 |
| META PLATFORMS INC | Corporates | Fixed Income | 7088603.34 | 0.4 | US30303M8L96 | 3.57 | May 15, 2028 | 4.6 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 6875175.37 | 0.39 | US377372AN70 | 3.65 | May 15, 2028 | 3.88 |
| ABBVIE INC | Corporates | Fixed Income | 6869580.24 | 0.39 | US00287YBF51 | 3.96 | Nov 14, 2028 | 4.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6868771.29 | 0.39 | US86562MCR97 | 3.3 | Jan 13, 2028 | 5.52 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 6824288.64 | 0.39 | US874060AW64 | 3.91 | Nov 26, 2028 | 5.0 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6805411.89 | 0.39 | US15135BAY74 | 3.92 | Jul 15, 2028 | 2.45 |
| AT&T INC | Corporates | Fixed Income | 6707607.57 | 0.38 | US00206RGL06 | 3.41 | Feb 15, 2028 | 4.1 |
| INTEL CORPORATION | Corporates | Fixed Income | 6676532.11 | 0.38 | US458140CE86 | 3.38 | Feb 10, 2028 | 4.88 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6618242.85 | 0.37 | US10373QAE08 | 3.94 | Nov 06, 2028 | 4.23 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6599999.99 | 0.37 | US0669224778 | 0.11 | nan | 5.34 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 6499388.34 | 0.37 | US902674ZW39 | 3.85 | Sep 11, 2028 | 5.65 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 6424671.78 | 0.36 | US25470DAR08 | 3.53 | Mar 20, 2028 | 3.95 |
| APPLE INC | Corporates | Fixed Income | 6373506.29 | 0.36 | US037833EC07 | 3.63 | Feb 08, 2028 | 1.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6332772.86 | 0.36 | US86562MCG33 | 4.14 | Sep 17, 2028 | 1.9 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6301861.06 | 0.36 | US68389XCD57 | 3.68 | Mar 25, 2028 | 2.3 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 6227285.63 | 0.35 | US16411RAK59 | 3.22 | Oct 15, 2028 | 4.63 |
| NETFLIX INC | Corporates | Fixed Income | 6181616.12 | 0.35 | US64110LAS51 | 3.59 | Apr 15, 2028 | 4.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6107326.85 | 0.35 | US110122DE50 | 3.44 | Feb 20, 2028 | 3.9 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 6073196.24 | 0.34 | US05526DBR52 | 3.68 | Mar 25, 2028 | 2.26 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6061374.16 | 0.34 | US345397C924 | 3.41 | May 12, 2028 | 6.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6041348.01 | 0.34 | US20030NCA72 | 3.49 | Feb 15, 2028 | 3.15 |
| SANDS CHINA LTD | Corporates | Fixed Income | 5969189.12 | 0.34 | US80007RAE53 | 3.69 | Aug 08, 2028 | 5.4 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5954444.69 | 0.34 | US822582CB65 | 4.0 | Nov 13, 2028 | 3.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5935891.23 | 0.34 | US345397D591 | 3.76 | Nov 07, 2028 | 6.8 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 5797916.03 | 0.33 | US30040WAT53 | 3.4 | Mar 01, 2028 | 5.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5758596.54 | 0.33 | US718172CZ06 | 3.4 | Feb 15, 2028 | 4.88 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 5702961.53 | 0.32 | US89352HAW97 | 3.56 | May 15, 2028 | 4.25 |
| HCA INC | Corporates | Fixed Income | 5695885.99 | 0.32 | US404121AJ49 | 3.63 | Sep 01, 2028 | 5.63 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 5691735.46 | 0.32 | US054561AJ49 | 3.49 | Apr 20, 2028 | 4.35 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 5602650.29 | 0.32 | US785592AU04 | 3.42 | Mar 15, 2028 | 4.2 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5578515.11 | 0.32 | US14040HBW43 | 3.43 | Jan 31, 2028 | 3.8 |
| APPLE INC | Corporates | Fixed Income | 5574500.79 | 0.32 | US037833EH93 | 4.07 | Aug 05, 2028 | 1.4 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5531674.22 | 0.31 | US539439AR07 | 3.55 | Mar 22, 2028 | 4.38 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5513369.68 | 0.31 | US205887CC49 | 3.87 | Nov 01, 2028 | 4.85 |
| GENERAL MILLS INC | Corporates | Fixed Income | 5460831.78 | 0.31 | US370334CG79 | 3.57 | Apr 17, 2028 | 4.2 |
| SALESFORCE INC | Corporates | Fixed Income | 5430628.15 | 0.31 | US79466LAF13 | 3.58 | Apr 11, 2028 | 3.7 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5421019.58 | 0.31 | US87264ACA16 | 3.59 | Feb 15, 2028 | 2.05 |
| BARCLAYS PLC | Corporates | Fixed Income | 5356258.49 | 0.3 | US06738EAU91 | 3.16 | Jan 10, 2028 | 4.34 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5333863.22 | 0.3 | US89115A2U52 | 3.71 | Jul 17, 2028 | 5.52 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5283280.45 | 0.3 | US478160CK81 | 3.43 | Jan 15, 2028 | 2.9 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5269465.12 | 0.3 | US05964HAU95 | 3.76 | Aug 08, 2028 | 5.59 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5188742.25 | 0.29 | US036752AG89 | 3.45 | Mar 01, 2028 | 4.1 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5144749.12 | 0.29 | US89115A2M37 | 3.31 | Jan 10, 2028 | 5.16 |
| DOLLAR TREE INC | Corporates | Fixed Income | 5136637.6 | 0.29 | US256746AH16 | 3.57 | May 15, 2028 | 4.2 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5113836.49 | 0.29 | US63253QAE44 | 3.66 | Jun 13, 2028 | 4.9 |
| KINDER MORGAN INC | Corporates | Fixed Income | 5113334.94 | 0.29 | US49456BAP67 | 3.43 | Mar 01, 2028 | 4.3 |
| AMGEN INC | Corporates | Fixed Income | 5049289.54 | 0.29 | US031162DB37 | 4.07 | Aug 15, 2028 | 1.65 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5013047.71 | 0.28 | US539439AT62 | 3.85 | Aug 16, 2028 | 4.55 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4988293.24 | 0.28 | US961214FN86 | 3.93 | Nov 17, 2028 | 5.54 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4953209.25 | 0.28 | US37045XEH52 | 3.59 | Jun 23, 2028 | 5.8 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4944873.63 | 0.28 | US960386AM29 | 3.85 | Sep 15, 2028 | 4.7 |
| WALT DISNEY CO | Corporates | Fixed Income | 4861585.14 | 0.28 | US254687FW18 | 3.5 | Jan 13, 2028 | 2.2 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4837434.01 | 0.27 | US65339KBW99 | 3.88 | Jun 15, 2028 | 1.9 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4834704.05 | 0.27 | US161175BK95 | 3.5 | Mar 15, 2028 | 4.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4793857.64 | 0.27 | US05964HAY18 | 3.82 | Nov 07, 2028 | 6.61 |
| MPLX LP | Corporates | Fixed Income | 4793847.45 | 0.27 | US55336VAR15 | 3.5 | Mar 15, 2028 | 4.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4716751.11 | 0.27 | US87264AAV70 | 2.56 | Feb 01, 2028 | 4.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4713351.16 | 0.27 | US06368LWU69 | 3.85 | Sep 25, 2028 | 5.72 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4661682.84 | 0.26 | US04636NAF06 | 3.44 | Mar 03, 2028 | 4.88 |
| REGAL REXNORD CORP 144A | Corporates | Fixed Income | 4658026.42 | 0.26 | US758750AD59 | 3.5 | Apr 15, 2028 | 6.05 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4610067.83 | 0.26 | US071813CP23 | 4.26 | Dec 01, 2028 | 2.27 |
| ING GROEP NV | Corporates | Fixed Income | 4574084.73 | 0.26 | US456837AM56 | 3.97 | Oct 02, 2028 | 4.55 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4570724.81 | 0.26 | US904764BC04 | 3.55 | Mar 22, 2028 | 3.5 |
| EXELON CORPORATION | Corporates | Fixed Income | 4560292.55 | 0.26 | US30161NBJ90 | 3.46 | Mar 15, 2028 | 5.15 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 4558501.28 | 0.26 | US92857WBK53 | 3.66 | May 30, 2028 | 4.38 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4558360.82 | 0.26 | US04010LBB80 | 3.79 | Jun 15, 2028 | 2.88 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4543095.84 | 0.26 | US49271VAF76 | 3.55 | May 25, 2028 | 4.6 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4520487.69 | 0.26 | US907818EY04 | 3.9 | Sep 10, 2028 | 3.95 |
| NASDAQ INC | Corporates | Fixed Income | 4516770.29 | 0.26 | US63111XAH44 | 3.64 | Jun 28, 2028 | 5.35 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4505426.9 | 0.25 | US04636NAE31 | 3.85 | May 28, 2028 | 1.75 |
| BROADCOM INC | Corporates | Fixed Income | 4498254.73 | 0.25 | US11135FAL58 | 3.9 | Sep 15, 2028 | 4.11 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4473959.3 | 0.25 | US29379VBT98 | 3.98 | Oct 16, 2028 | 4.15 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4452795.6 | 0.25 | US58013MFF68 | 3.56 | Apr 01, 2028 | 3.8 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4451075.59 | 0.25 | US369550BC16 | 3.6 | May 15, 2028 | 3.75 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4436787.36 | 0.25 | US606822AV60 | 3.52 | Mar 02, 2028 | 3.96 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4403419.59 | 0.25 | US06368LGV27 | 3.34 | Feb 01, 2028 | 5.2 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 4399017.42 | 0.25 | US15089QAW42 | 3.82 | Nov 15, 2028 | 6.35 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4383718.28 | 0.25 | US65339KCM09 | 3.43 | Feb 28, 2028 | 4.9 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 4372653.04 | 0.25 | US58507LBB45 | 3.55 | Mar 30, 2028 | 4.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4368222.92 | 0.25 | US05964HAJ41 | 3.6 | Apr 12, 2028 | 4.38 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4352310.81 | 0.25 | US67066GAM69 | 3.91 | Jun 15, 2028 | 1.55 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4333013.72 | 0.25 | US808513BP97 | 3.68 | Mar 20, 2028 | 2.0 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4314946.18 | 0.24 | US60687YAR09 | 3.53 | Mar 05, 2028 | 4.02 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 4312140.47 | 0.24 | US47233WBM01 | 3.66 | Jul 21, 2028 | 5.88 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4237983.22 | 0.24 | US925650AB99 | 3.41 | Feb 15, 2028 | 4.75 |
| WALMART INC | Corporates | Fixed Income | 4228110.13 | 0.24 | US931142EE96 | 3.71 | Jun 26, 2028 | 3.7 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4211669.95 | 0.24 | US11271LAC63 | 3.37 | Jan 25, 2028 | 3.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4198277.77 | 0.24 | US78016HZS20 | 3.77 | Aug 01, 2028 | 5.2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4190544.12 | 0.24 | US13607LNG40 | 3.5 | Apr 28, 2028 | 5.0 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4189492.35 | 0.24 | US30212PAP09 | 3.44 | Feb 15, 2028 | 3.8 |
| HCA INC | Corporates | Fixed Income | 4185634.78 | 0.24 | US404119CP27 | 3.57 | Jun 01, 2028 | 5.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4157201.07 | 0.24 | US24422EWR60 | 3.36 | Jan 20, 2028 | 4.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4155349.94 | 0.24 | US26441CBS35 | 3.51 | Mar 15, 2028 | 4.3 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4154225.78 | 0.24 | US22822VBA89 | 3.3 | Jan 11, 2028 | 5.0 |
| BOEING CO | Corporates | Fixed Income | 4120202.26 | 0.23 | US097023DB86 | 3.47 | Feb 01, 2028 | 3.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4115285.66 | 0.23 | US86562MDG24 | 3.85 | Sep 14, 2028 | 5.72 |
| HP INC | Corporates | Fixed Income | 4109309.17 | 0.23 | US40434LAM72 | 3.33 | Jan 15, 2028 | 4.75 |
| NISOURCE INC | Corporates | Fixed Income | 4090429.14 | 0.23 | US65473PAN50 | 3.49 | Mar 30, 2028 | 5.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4090380.6 | 0.23 | US459200KX88 | 3.4 | Feb 06, 2028 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4070942.84 | 0.23 | US24422EXB00 | 3.74 | Jul 14, 2028 | 4.95 |
| PNC BANK NA | Corporates | Fixed Income | 4053727.28 | 0.23 | US69349LAR96 | 3.82 | Jul 26, 2028 | 4.05 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4025677.72 | 0.23 | US06406RAH03 | 3.61 | Apr 28, 2028 | 3.85 |
| COCA-COLA CO | Corporates | Fixed Income | 4021118.96 | 0.23 | US191216DD90 | 3.74 | Mar 15, 2028 | 1.0 |
| APPLE INC | Corporates | Fixed Income | 4018629.11 | 0.23 | US037833ET32 | 3.61 | May 10, 2028 | 4.0 |
| TAPESTRY INC | Corporates | Fixed Income | 4014767.32 | 0.23 | US876030AD93 | 3.77 | Nov 27, 2028 | 7.35 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 4003921.77 | 0.23 | US212015AS02 | 3.32 | Jan 15, 2028 | 4.38 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 4003449.67 | 0.23 | US24703DBJ90 | 3.34 | Feb 01, 2028 | 5.25 |
| SEMPRA | Corporates | Fixed Income | 3999946.22 | 0.23 | US816851BG34 | 3.43 | Feb 01, 2028 | 3.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 3988645.61 | 0.23 | US437076BW12 | 4.05 | Dec 06, 2028 | 3.9 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3985236.34 | 0.23 | US10112RBA14 | 3.99 | Dec 01, 2028 | 4.5 |
| FISERV INC | Corporates | Fixed Income | 3981346.99 | 0.23 | US337738AR95 | 3.94 | Oct 01, 2028 | 4.2 |
| KENVUE INC | Corporates | Fixed Income | 3952717.28 | 0.22 | US49177JAF93 | 3.72 | Mar 22, 2028 | 5.05 |
| PEPSICO INC | Corporates | Fixed Income | 3939240.15 | 0.22 | US713448FL73 | 3.51 | Feb 18, 2028 | 3.6 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 3925542.26 | 0.22 | US00130HCH66 | 3.56 | Jun 01, 2028 | 5.45 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3924558.39 | 0.22 | US961214EW94 | 4.26 | Nov 20, 2028 | 1.95 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3921535.48 | 0.22 | US25389JAV89 | 3.28 | Jan 15, 2028 | 5.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3917975.97 | 0.22 | US91324PEP36 | 3.37 | Feb 15, 2028 | 5.25 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3906103.28 | 0.22 | US502431AM16 | 3.63 | Jun 15, 2028 | 4.4 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 3901291.25 | 0.22 | US134429BG35 | 3.49 | Mar 15, 2028 | 4.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3892611.62 | 0.22 | US22822VAK70 | 3.45 | Feb 15, 2028 | 3.8 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3867039.04 | 0.22 | US053015AG87 | 3.81 | May 15, 2028 | 1.7 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3865690.77 | 0.22 | US37045XEB82 | 3.23 | Jan 09, 2028 | 6.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3814006.58 | 0.22 | US00774MBC82 | 3.55 | Jun 06, 2028 | 5.75 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3813910.65 | 0.22 | US05530QAP54 | 3.51 | Mar 16, 2028 | 4.45 |
| MERCK & CO INC | Corporates | Fixed Income | 3806896.01 | 0.22 | US58933YBD67 | 4.31 | Dec 10, 2028 | 1.9 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3793836.35 | 0.21 | US05964HAF29 | 3.5 | Feb 23, 2028 | 3.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3783386.03 | 0.21 | US548661ED58 | 4.14 | Sep 15, 2028 | 1.7 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3780663.2 | 0.21 | US969457CK40 | 3.77 | Aug 15, 2028 | 5.3 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3775057.84 | 0.21 | US63253QAB05 | 3.33 | Jan 12, 2028 | 4.94 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3765344.52 | 0.21 | US91324PDK57 | 3.73 | Jun 15, 2028 | 3.85 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 3744587.96 | 0.21 | US04686JAA97 | 3.32 | Jan 12, 2028 | 4.13 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3743632.78 | 0.21 | US65535HBM07 | 3.66 | Jul 12, 2028 | 6.07 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 3727115.9 | 0.21 | US89152UAH59 | 4.05 | Oct 11, 2028 | 3.88 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3717224.87 | 0.21 | US68902VAP22 | 3.77 | Aug 16, 2028 | 5.25 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3709305.03 | 0.21 | US075887CQ08 | 3.41 | Feb 13, 2028 | 4.69 |
| CSX CORP | Corporates | Fixed Income | 3704536.29 | 0.21 | US126408HJ52 | 3.47 | Mar 01, 2028 | 3.8 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3685485.41 | 0.21 | US874054AK58 | 3.51 | Mar 28, 2028 | 4.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3681120.8 | 0.21 | US89236TKQ75 | 3.35 | Jan 12, 2028 | 4.63 |
| INTUIT INC. | Corporates | Fixed Income | 3679423.78 | 0.21 | US46124HAF38 | 3.86 | Sep 15, 2028 | 5.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3677787.05 | 0.21 | US03027XCE85 | 3.83 | Nov 15, 2028 | 5.8 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3663604.9 | 0.21 | US55279HAW07 | 3.36 | Jan 27, 2028 | 4.7 |
| J M SMUCKER CO | Corporates | Fixed Income | 3662841.27 | 0.21 | US832696AW80 | 3.85 | Nov 15, 2028 | 5.9 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3644478.62 | 0.21 | US29278NAF06 | 3.58 | Jun 15, 2028 | 4.95 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3643768.45 | 0.21 | US06418GAD97 | 3.63 | Jun 12, 2028 | 5.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3591089.7 | 0.2 | US776743AF34 | 3.89 | Sep 15, 2028 | 4.2 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 3572017.59 | 0.2 | US15189YAG17 | 3.41 | Mar 01, 2028 | 5.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3570450.62 | 0.2 | US548661DX22 | 3.81 | Apr 15, 2028 | 1.3 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3549846.99 | 0.2 | US233331BJ54 | 3.6 | Jun 01, 2028 | 4.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3549299.42 | 0.2 | US20030NCH26 | 3.59 | May 01, 2028 | 3.55 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3548296.8 | 0.2 | US65535HAY53 | 3.94 | Jul 14, 2028 | 2.17 |
| NUTRIEN LTD | Corporates | Fixed Income | 3514922.42 | 0.2 | US67077MBA53 | 3.51 | Mar 27, 2028 | 4.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3511048.11 | 0.2 | US87264ACZ66 | 3.47 | Mar 15, 2028 | 4.95 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3500022.57 | 0.2 | US373334KS95 | 3.55 | May 16, 2028 | 4.65 |
| WALMART INC | Corporates | Fixed Income | 3462823.79 | 0.2 | US931142ES82 | 4.18 | Sep 22, 2028 | 1.5 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3461352.29 | 0.2 | US055451AZ15 | 3.44 | Feb 28, 2028 | 4.75 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3457457.22 | 0.2 | US828807DL84 | 3.57 | Feb 01, 2028 | 1.75 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 3454507.95 | 0.2 | US210385AB64 | 3.39 | Mar 01, 2028 | 5.6 |
| US BANCORP MTN | Corporates | Fixed Income | 3439230.52 | 0.19 | US91159HHS22 | 3.58 | Apr 26, 2028 | 3.9 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3430213.83 | 0.19 | US961214DW04 | 3.45 | Jan 25, 2028 | 3.4 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3427676.1 | 0.19 | US10373QAC42 | 3.93 | Sep 21, 2028 | 3.94 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3422294.38 | 0.19 | US29273VAP58 | 3.36 | Feb 15, 2028 | 5.55 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3402702.28 | 0.19 | US341081GK75 | 3.52 | Apr 01, 2028 | 5.05 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3386680.48 | 0.19 | US161175BJ23 | 3.46 | Feb 15, 2028 | 3.75 |
| DISCOVER BANK | Corporates | Fixed Income | 3376333.31 | 0.19 | US25466AAP66 | 3.86 | Sep 13, 2028 | 4.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3372172.23 | 0.19 | US78016FZW75 | 3.33 | Jan 12, 2028 | 4.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3363028.4 | 0.19 | US87264ADA07 | 3.73 | Jul 15, 2028 | 4.8 |
| CONCENTRIX CORP | Corporates | Fixed Income | 3342859.44 | 0.19 | US20602DAB73 | 3.64 | Aug 02, 2028 | 6.6 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3336419.86 | 0.19 | US606822BC70 | 3.96 | Sep 11, 2028 | 4.05 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3333255.15 | 0.19 | US87612BBG68 | 2.66 | Jan 15, 2028 | 5.0 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3310597.96 | 0.19 | US413875AW58 | 3.63 | Jun 15, 2028 | 4.4 |
| INTEL CORPORATION | Corporates | Fixed Income | 3294139.96 | 0.19 | US458140BT64 | 4.07 | Aug 12, 2028 | 1.6 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 3289140.61 | 0.19 | US111021AL54 | 3.94 | Dec 04, 2028 | 5.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3282653.0 | 0.19 | US03027XCC20 | 3.69 | Jul 15, 2028 | 5.25 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3278770.24 | 0.19 | US95040QAD60 | 3.57 | Apr 15, 2028 | 4.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3270761.7 | 0.19 | US37045XDH61 | 3.71 | Apr 10, 2028 | 2.4 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3247799.21 | 0.18 | US29736RAS94 | 3.59 | May 15, 2028 | 4.38 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3242747.26 | 0.18 | US68389XCM56 | 3.56 | May 06, 2028 | 4.5 |
| MYLAN INC | Corporates | Fixed Income | 3214219.14 | 0.18 | US628530BK28 | 3.55 | Apr 15, 2028 | 4.55 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3201185.82 | 0.18 | US855244AR02 | 3.99 | Nov 15, 2028 | 4.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 3190848.18 | 0.18 | US437076CH36 | 4.16 | Sep 15, 2028 | 1.5 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3190054.51 | 0.18 | US69121KAG94 | 3.79 | Jun 11, 2028 | 2.88 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 3187880.68 | 0.18 | US767201AD89 | 3.61 | Jul 15, 2028 | 7.13 |
| FISERV INC | Corporates | Fixed Income | 3179338.85 | 0.18 | US337738BD90 | 3.4 | Mar 02, 2028 | 5.45 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3179348.64 | 0.18 | US694308JK48 | 3.78 | Jul 01, 2028 | 3.75 |
| VERALTO CORP 144A | Corporates | Fixed Income | 3173627.83 | 0.18 | US92338CAC73 | 3.88 | Sep 18, 2028 | 5.35 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3165460.65 | 0.18 | US842587DQ78 | 3.61 | Jun 15, 2028 | 4.85 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3157638.47 | 0.18 | US883556CK68 | 4.22 | Oct 15, 2028 | 1.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3153416.11 | 0.18 | US91324PDP45 | 4.14 | Dec 15, 2028 | 3.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3116622.96 | 0.18 | US89236TLB97 | 3.87 | Sep 11, 2028 | 5.25 |
| JBS USA LUX SA | Corporates | Fixed Income | 3100479.54 | 0.18 | US46590XAZ96 | 3.35 | Feb 01, 2028 | 5.13 |
| SALESFORCE INC | Corporates | Fixed Income | 3083113.28 | 0.17 | US79466LAH78 | 4.0 | Jul 15, 2028 | 1.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3067848.53 | 0.17 | US760759AT74 | 3.59 | May 15, 2028 | 3.95 |
| EQUIFAX INC | Corporates | Fixed Income | 3066892.47 | 0.17 | US294429AW53 | 3.58 | Jun 01, 2028 | 5.1 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3057823.1 | 0.17 | US292480AL49 | 3.5 | May 15, 2028 | 4.95 |
| PHILLIPS 66 | Corporates | Fixed Income | 3053820.86 | 0.17 | US718546AR56 | 3.51 | Mar 15, 2028 | 3.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3042118.03 | 0.17 | US571903BN26 | 3.91 | Oct 15, 2028 | 5.55 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3040423.35 | 0.17 | US37045XDP87 | 4.16 | Oct 15, 2028 | 2.4 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3037919.48 | 0.17 | US055451BC11 | 3.85 | Sep 08, 2028 | 5.1 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3030434.86 | 0.17 | US13607LWV16 | 3.85 | Oct 03, 2028 | 5.99 |
| SANOFI SA | Corporates | Fixed Income | 3024501.72 | 0.17 | US801060AD60 | 3.71 | Jun 19, 2028 | 3.63 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3018371.85 | 0.17 | US693506BP19 | 3.51 | Mar 15, 2028 | 3.75 |
| PROLOGIS LP | Corporates | Fixed Income | 3017464.8 | 0.17 | US74340XCG43 | 3.64 | Jun 15, 2028 | 4.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3011423.37 | 0.17 | US02665WEV90 | 3.92 | Nov 15, 2028 | 5.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2996322.83 | 0.17 | US694308JW85 | 3.78 | Jun 15, 2028 | 3.0 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2986091.26 | 0.17 | US747525BN20 | 3.87 | May 20, 2028 | 1.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2985768.61 | 0.17 | US86562MDB37 | 3.68 | Jul 13, 2028 | 5.8 |
| OVINTIV INC | Corporates | Fixed Income | 2955612.59 | 0.17 | US69047QAB86 | 3.5 | May 15, 2028 | 5.65 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2937804.93 | 0.17 | US440452AH36 | 3.87 | Jun 03, 2028 | 1.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2936317.75 | 0.17 | US02665WEM91 | 3.71 | Jul 07, 2028 | 5.13 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 2910517.38 | 0.16 | US260543CY77 | 3.94 | Nov 30, 2028 | 4.8 |
| PNC BANK NA | Corporates | Fixed Income | 2910547.04 | 0.16 | US69353RFJ23 | 3.45 | Jan 22, 2028 | 3.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2895196.82 | 0.16 | US06406RAF47 | 3.43 | Jan 29, 2028 | 3.4 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2893088.59 | 0.16 | US58013MFU36 | 3.8 | Aug 14, 2028 | 4.8 |
| KEYCORP MTN | Corporates | Fixed Income | 2889547.05 | 0.16 | US49326EEG44 | 3.59 | Apr 30, 2028 | 4.1 |
| PFIZER INC | Corporates | Fixed Income | 2870549.47 | 0.16 | US717081EP40 | 3.95 | Sep 15, 2028 | 3.6 |
| ONEOK INC | Corporates | Fixed Income | 2865544.55 | 0.16 | US682680BJ18 | 3.8 | Nov 01, 2028 | 5.65 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2829594.36 | 0.16 | US50212YAH71 | 3.8 | Nov 17, 2028 | 6.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2825006.52 | 0.16 | US42824CBP32 | 3.66 | Jul 01, 2028 | 5.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2822266.51 | 0.16 | US842400HU08 | 3.41 | Mar 01, 2028 | 5.3 |
| IQVIA INC | Corporates | Fixed Income | 2814983.76 | 0.16 | US46266TAC27 | 3.49 | May 15, 2028 | 5.7 |
| VMWARE LLC | Corporates | Fixed Income | 2807942.49 | 0.16 | US928563AK15 | 4.05 | Aug 15, 2028 | 1.8 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2806777.98 | 0.16 | US032654AU97 | 4.19 | Oct 01, 2028 | 1.7 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2782090.1 | 0.16 | US674599EC50 | 3.54 | Sep 01, 2028 | 6.38 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 2777095.6 | 0.16 | US11134LAR06 | 3.39 | Jan 15, 2028 | 3.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2747443.38 | 0.16 | US94106LBN82 | 3.73 | Mar 15, 2028 | 1.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2731336.76 | 0.15 | US21036PAY43 | 3.46 | Feb 15, 2028 | 3.6 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2721544.93 | 0.15 | US302635AK33 | 4.09 | Oct 12, 2028 | 3.13 |
| ENEL CHILE SA | Corporates | Fixed Income | 2719406.07 | 0.15 | US29278DAA37 | 3.59 | Jun 12, 2028 | 4.88 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2713800.9 | 0.15 | US595112CA91 | 3.53 | Apr 15, 2028 | 5.38 |
| EATON CORPORATION | Corporates | Fixed Income | 2692553.88 | 0.15 | US278062AK03 | 3.63 | May 18, 2028 | 4.35 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2681607.94 | 0.15 | US31620MBS44 | 3.66 | Mar 01, 2028 | 1.65 |
| FISERV INC | Corporates | Fixed Income | 2664681.42 | 0.15 | US337738BG22 | 3.78 | Aug 21, 2028 | 5.38 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2659605.77 | 0.15 | US68233JBH68 | 4.03 | Nov 15, 2028 | 3.7 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2654845.31 | 0.15 | US084659AM36 | 3.65 | Apr 15, 2028 | 3.25 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2653714.5 | 0.15 | US37045VAS97 | 3.87 | Oct 01, 2028 | 5.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2636073.33 | 0.15 | US438516CJ30 | 3.39 | Feb 15, 2028 | 4.95 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 2624043.01 | 0.15 | US05565QDH83 | 4.06 | Nov 28, 2028 | 3.72 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2614563.43 | 0.15 | US797440CE27 | 3.79 | Aug 15, 2028 | 4.95 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2590589.91 | 0.15 | US539830BZ19 | 3.58 | May 15, 2028 | 4.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2587624.89 | 0.15 | US78355HKW87 | 3.57 | Jun 01, 2028 | 5.25 |
| AUTOZONE INC | Corporates | Fixed Income | 2584167.94 | 0.15 | US053332BG66 | 3.79 | Nov 01, 2028 | 6.25 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2575394.09 | 0.15 | US02005NBP42 | 4.17 | Nov 02, 2028 | 2.2 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2568567.6 | 0.15 | US855244AP46 | 3.5 | Mar 01, 2028 | 3.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2567362.91 | 0.15 | US808513AU91 | 3.43 | Jan 25, 2028 | 3.2 |
| ONEOK INC | Corporates | Fixed Income | 2562472.42 | 0.15 | US682680AU71 | 3.7 | Jul 15, 2028 | 4.55 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2560174.24 | 0.14 | US744573AW69 | 3.89 | Oct 15, 2028 | 5.88 |
| CDW LLC | Corporates | Fixed Income | 2552880.49 | 0.14 | US12513GBD07 | 3.16 | Apr 01, 2028 | 4.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2547904.78 | 0.14 | US927804FZ22 | 3.57 | Apr 01, 2028 | 3.8 |
| PHARMACIA LLC | Corporates | Fixed Income | 2542158.13 | 0.14 | US71713UAW27 | 3.89 | Dec 01, 2028 | 6.6 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2539386.54 | 0.14 | US03512TAF84 | 4.04 | Nov 01, 2028 | 3.38 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2539367.49 | 0.14 | US12592BAQ77 | 3.57 | Apr 10, 2028 | 4.55 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2538632.91 | 0.14 | US281020AY36 | 3.91 | Nov 15, 2028 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2534601.75 | 0.14 | US345397B512 | 3.53 | Feb 16, 2028 | 2.9 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 2533872.11 | 0.14 | US12541WAA80 | 3.57 | Apr 15, 2028 | 4.2 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2529515.09 | 0.14 | US00914AAU60 | 3.34 | Feb 01, 2028 | 5.3 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2520579.9 | 0.14 | US98956PAX06 | 3.95 | Dec 01, 2028 | 5.35 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2510458.71 | 0.14 | US02209SBQ57 | 3.8 | Nov 01, 2028 | 6.2 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2504171.65 | 0.14 | US882508BV59 | 3.41 | Feb 15, 2028 | 4.6 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2503642.18 | 0.14 | US573874AF10 | 3.72 | Apr 15, 2028 | 2.45 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2496564.63 | 0.14 | US655844BZ09 | 3.81 | Aug 01, 2028 | 3.8 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2486405.06 | 0.14 | US46188BAB80 | 4.2 | Nov 15, 2028 | 2.3 |
| BROADCOM INC 144A | Corporates | Fixed Income | 2486108.57 | 0.14 | US11135FBE07 | 3.59 | Feb 15, 2028 | 1.95 |
| KELLANOVA | Corporates | Fixed Income | 2483033.3 | 0.14 | US487836BW75 | 3.55 | May 15, 2028 | 4.3 |
| COCA-COLA CO | Corporates | Fixed Income | 2481342.68 | 0.14 | US191216DJ60 | 3.68 | Mar 05, 2028 | 1.5 |
| TRIMBLE INC | Corporates | Fixed Income | 2463325.75 | 0.14 | US896239AC42 | 3.58 | Jun 15, 2028 | 4.9 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2449337.49 | 0.14 | US970648AG61 | 3.87 | Sep 15, 2028 | 4.5 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2424419.63 | 0.14 | US98389BAV27 | 3.63 | Jun 15, 2028 | 4.0 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2423776.19 | 0.14 | US26442CAX20 | 4.0 | Nov 15, 2028 | 3.95 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2421426.66 | 0.14 | US002824BP42 | 3.61 | Jan 30, 2028 | 1.15 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2408407.43 | 0.14 | US29364GAN34 | 3.88 | Jun 15, 2028 | 1.9 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2405931.18 | 0.14 | US053611AJ82 | 3.95 | Dec 06, 2028 | 4.88 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2405292.4 | 0.14 | US879360AD71 | 3.7 | Apr 01, 2028 | 2.25 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2402232.23 | 0.14 | US277432AW04 | 3.98 | Dec 01, 2028 | 4.5 |
| OWL ROCK CORE INCOME CORP 144A | Corporates | Fixed Income | 2394972.3 | 0.14 | US69120VAR24 | 3.42 | Jun 13, 2028 | 7.95 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2384115.68 | 0.13 | US025537AM37 | 4.01 | Dec 01, 2028 | 4.3 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2384105.75 | 0.13 | US341081GN15 | 3.56 | May 15, 2028 | 4.4 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2374885.51 | 0.13 | US256677AN52 | 3.66 | Jul 05, 2028 | 5.2 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2374471.07 | 0.13 | US00774MAE57 | 3.38 | Jan 23, 2028 | 3.88 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 2370552.26 | 0.13 | US552848AG81 | 3.06 | Aug 15, 2028 | 5.25 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2370041.67 | 0.13 | US681936BK50 | 3.31 | Jan 15, 2028 | 4.75 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 2362636.81 | 0.13 | US636274AD47 | 3.57 | Jun 12, 2028 | 5.6 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2360682.81 | 0.13 | US78409VBF04 | 3.71 | Aug 01, 2028 | 4.75 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 2360484.73 | 0.13 | US316773CV06 | 3.53 | Mar 14, 2028 | 3.95 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2352299.22 | 0.13 | US25389JAT34 | 3.72 | Jul 15, 2028 | 4.45 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2351629.34 | 0.13 | US09261XAG79 | 4.09 | Sep 30, 2028 | 2.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2348927.84 | 0.13 | US86562MAY66 | 3.42 | Jan 17, 2028 | 3.54 |
| TORCHMARK CORPORATION | Corporates | Fixed Income | 2346330.27 | 0.13 | US891027AS33 | 3.89 | Sep 15, 2028 | 4.55 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2332410.89 | 0.13 | US620076BL24 | 3.39 | Feb 23, 2028 | 4.6 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2324334.21 | 0.13 | US904764BS55 | 3.86 | Sep 08, 2028 | 4.88 |
| MASCO CORPORATION | Corporates | Fixed Income | 2324319.27 | 0.13 | US574599BS40 | 3.63 | Feb 15, 2028 | 1.5 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2318531.32 | 0.13 | US361841AK54 | 3.48 | Jun 01, 2028 | 5.75 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2311526.06 | 0.13 | US845437BR25 | 3.91 | Sep 15, 2028 | 4.1 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2309306.44 | 0.13 | US30225VAJ61 | 3.48 | Apr 01, 2028 | 5.7 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2308793.43 | 0.13 | US863667AQ47 | 3.5 | Mar 07, 2028 | 3.65 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2304674.48 | 0.13 | US863667BC42 | 4.01 | Dec 08, 2028 | 4.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2300683.37 | 0.13 | US02665WDW82 | 3.7 | Mar 24, 2028 | 2.0 |
| WRKCO INC | Corporates | Fixed Income | 2298142.59 | 0.13 | US96145DAH89 | 3.5 | Mar 15, 2028 | 4.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2289309.93 | 0.13 | US21036PBC14 | 3.92 | Nov 15, 2028 | 4.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2286657.85 | 0.13 | US756109BH64 | 3.41 | Jan 15, 2028 | 3.4 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 2284285.46 | 0.13 | US461070AP91 | 3.94 | Sep 26, 2028 | 4.1 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2282662.41 | 0.13 | US23355LAM81 | 4.08 | Sep 15, 2028 | 2.38 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2281284.31 | 0.13 | US03040WAS44 | 3.9 | Sep 01, 2028 | 3.75 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2280386.16 | 0.13 | US00912XBF06 | 3.91 | Oct 01, 2028 | 4.63 |
| LKQ CORP | Corporates | Fixed Income | 2271671.75 | 0.13 | US501889AD16 | 3.57 | Jun 15, 2028 | 5.75 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2252264.86 | 0.13 | US92939UAL08 | 3.33 | Jan 15, 2028 | 4.75 |
| CHEVRON USA INC | Corporates | Fixed Income | 2248375.38 | 0.13 | US166756AR79 | 3.35 | Jan 15, 2028 | 3.85 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2245960.28 | 0.13 | US13645RAY09 | 3.63 | Jun 01, 2028 | 4.0 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2241385.52 | 0.13 | US670346AP04 | 3.55 | May 01, 2028 | 3.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2234234.17 | 0.13 | US718172DC02 | 3.83 | Sep 07, 2028 | 5.25 |
| JABIL INC | Corporates | Fixed Income | 2221778.06 | 0.13 | US466313AH63 | 3.34 | Jan 12, 2028 | 3.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2215641.26 | 0.13 | US86562MBC38 | 3.82 | Jul 19, 2028 | 3.94 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2204538.17 | 0.12 | US460690BP43 | 3.9 | Oct 01, 2028 | 4.65 |
| HUMANA INC | Corporates | Fixed Income | 2199582.97 | 0.12 | US444859BU54 | 3.38 | Mar 01, 2028 | 5.75 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2186570.44 | 0.12 | US23338VAN64 | 3.72 | Apr 01, 2028 | 1.9 |
| HUMANA INC | Corporates | Fixed Income | 2175320.69 | 0.12 | US444859BZ42 | 3.9 | Dec 01, 2028 | 5.75 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2165256.1 | 0.12 | US74460WAD92 | 3.76 | May 01, 2028 | 1.85 |
| EQT CORP | Corporates | Fixed Income | 2157227.63 | 0.12 | US26884LAQ23 | 3.48 | Apr 01, 2028 | 5.7 |
| WALMART INC | Corporates | Fixed Income | 2156759.35 | 0.12 | US931142FB49 | 3.63 | Apr 15, 2028 | 3.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2152425.86 | 0.12 | US03027XAR17 | 3.39 | Jan 15, 2028 | 3.6 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2134645.43 | 0.12 | US78355HKV05 | 3.39 | Mar 01, 2028 | 5.65 |
| CLOROX COMPANY | Corporates | Fixed Income | 2131140.1 | 0.12 | US189054AW99 | 3.59 | May 15, 2028 | 3.9 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2130422.24 | 0.12 | US63743HFG20 | 3.48 | Mar 15, 2028 | 4.8 |
| TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 2129953.31 | 0.12 | US45687AAP75 | 3.87 | Aug 21, 2028 | 3.75 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2129530.46 | 0.12 | US303901BB79 | 3.51 | Apr 17, 2028 | 4.85 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2117133.52 | 0.12 | US45687VAA44 | 3.76 | Aug 14, 2028 | 5.4 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2116986.39 | 0.12 | US854502AT83 | 3.38 | Mar 06, 2028 | 6.0 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2115594.58 | 0.12 | US03076CAN65 | 3.94 | Dec 15, 2028 | 5.7 |
| 3M CO MTN | Corporates | Fixed Income | 2114728.1 | 0.12 | US88579YBC49 | 3.95 | Sep 14, 2028 | 3.63 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2103377.15 | 0.12 | US42250PAD50 | 4.26 | Dec 01, 2028 | 2.13 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2102549.6 | 0.12 | US093662AJ37 | 3.91 | Jul 15, 2028 | 2.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2100147.96 | 0.12 | US22822VBB62 | 3.85 | Sep 01, 2028 | 4.8 |
| BEST BUY CO INC | Corporates | Fixed Income | 2098911.11 | 0.12 | US08652BAA70 | 3.91 | Oct 01, 2028 | 4.45 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2097448.95 | 0.12 | US92277GAM96 | 3.47 | Mar 01, 2028 | 4.0 |
| CUBESMART LP | Corporates | Fixed Income | 2085403.39 | 0.12 | US22966RAH93 | 4.28 | Dec 15, 2028 | 2.25 |
| EQUINIX INC | Corporates | Fixed Income | 2077456.12 | 0.12 | US29444UBL98 | 3.7 | Mar 15, 2028 | 1.55 |
| ZOETIS INC | Corporates | Fixed Income | 2073461.61 | 0.12 | US98978VAN38 | 3.86 | Aug 20, 2028 | 3.9 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2063029.63 | 0.12 | US67103HAG20 | 3.59 | Jun 01, 2028 | 4.35 |
| CME GROUP INC | Corporates | Fixed Income | 2060831.88 | 0.12 | US12572QAJ40 | 3.68 | Jun 15, 2028 | 3.75 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2060569.93 | 0.12 | US91913YAV20 | 3.6 | Jun 01, 2028 | 4.35 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2055832.43 | 0.12 | US370334CW20 | 3.92 | Oct 17, 2028 | 5.5 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2052116.54 | 0.12 | US446413AZ96 | 4.03 | Aug 16, 2028 | 2.04 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2045408.03 | 0.12 | US637432NP60 | 3.45 | Feb 07, 2028 | 3.4 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 2044024.19 | 0.12 | US28176EAD04 | 3.64 | Jun 15, 2028 | 4.3 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2040951.41 | 0.12 | US45866FAJ30 | 3.95 | Sep 21, 2028 | 3.75 |
| ECOLAB INC | Corporates | Fixed Income | 2036512.77 | 0.12 | US278865BP48 | 3.3 | Jan 15, 2028 | 5.25 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2031875.9 | 0.11 | US88947EAT73 | 3.4 | Feb 15, 2028 | 4.35 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2029147.94 | 0.11 | US136375BD37 | 3.63 | Jul 15, 2028 | 6.9 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2012017.65 | 0.11 | US448579AG79 | 3.88 | Sep 15, 2028 | 4.38 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 2010841.28 | 0.11 | US7591EPAT77 | 4.05 | Aug 12, 2028 | 1.8 |
| NXP BV | Corporates | Fixed Income | 1993151.18 | 0.11 | US62947QBC15 | 3.87 | Dec 01, 2028 | 5.55 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1976412.39 | 0.11 | US29273VAS97 | 3.89 | Dec 01, 2028 | 6.1 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1970357.79 | 0.11 | US209111FS71 | 4.03 | Dec 01, 2028 | 4.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1967800.45 | 0.11 | US86562MBG42 | 4.03 | Oct 16, 2028 | 4.31 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1967153.22 | 0.11 | US92939UAG13 | 4.29 | Dec 15, 2028 | 2.2 |
| FEDEX CORP | Corporates | Fixed Income | 1961760.9 | 0.11 | US31428XBP06 | 3.47 | Feb 15, 2028 | 3.4 |
| ERP OPERATING LP | Corporates | Fixed Income | 1961534.15 | 0.11 | US26884ABK88 | 4.02 | Dec 01, 2028 | 4.15 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1956018.34 | 0.11 | US015271AK55 | 3.36 | Jan 15, 2028 | 3.95 |
| HF SINCLAIR CORP 144A | Corporates | Fixed Income | 1953788.49 | 0.11 | US403949AM20 | 2.88 | Feb 01, 2028 | 5.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 1950796.78 | 0.11 | US26884ABJ16 | 3.5 | Mar 01, 2028 | 3.5 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1950526.4 | 0.11 | US09261HBB24 | 3.78 | Nov 27, 2028 | 7.3 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 1948242.02 | 0.11 | US30190AAC80 | 3.17 | Jan 13, 2028 | 7.4 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1948235.32 | 0.11 | US74432QCC78 | 3.54 | Mar 27, 2028 | 3.88 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1942646.33 | 0.11 | US854502AH46 | 3.97 | Nov 15, 2028 | 4.25 |
| AUTOZONE INC | Corporates | Fixed Income | 1941804.4 | 0.11 | US053332BC52 | 3.39 | Feb 01, 2028 | 4.5 |
| MASTERCARD INC | Corporates | Fixed Income | 1937749.98 | 0.11 | US57636QAW42 | 3.46 | Mar 09, 2028 | 4.88 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1937536.0 | 0.11 | US02666TAA51 | 3.41 | Feb 15, 2028 | 4.25 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1936823.45 | 0.11 | US941053AH36 | 4.01 | Dec 01, 2028 | 4.25 |
| WRKCO INC | Corporates | Fixed Income | 1929850.37 | 0.11 | US92940PAE43 | 3.65 | Jun 01, 2028 | 3.9 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 1913454.01 | 0.11 | US91914JAB89 | 3.45 | Mar 15, 2028 | 4.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1905111.01 | 0.11 | US842400HY20 | 3.87 | Oct 01, 2028 | 5.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1904974.25 | 0.11 | US03027XBJ81 | 3.59 | Jan 31, 2028 | 1.5 |
| CDW LLC | Corporates | Fixed Income | 1904750.63 | 0.11 | US12513GBH11 | 4.14 | Dec 01, 2028 | 3.28 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 1898649.96 | 0.11 | US741503BC97 | 3.53 | Mar 15, 2028 | 3.55 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1895368.22 | 0.11 | US042735BF63 | 3.35 | Jan 12, 2028 | 3.88 |
| AVNET INC | Corporates | Fixed Income | 1887715.38 | 0.11 | US053807AW30 | 3.39 | Mar 15, 2028 | 6.25 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1878751.3 | 0.11 | US372460AE59 | 3.78 | Nov 01, 2028 | 6.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1872500.09 | 0.11 | US89236TJF30 | 3.74 | Apr 06, 2028 | 1.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1863554.07 | 0.11 | US571903AY99 | 3.59 | Apr 15, 2028 | 4.0 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1857289.56 | 0.11 | US35671DCE31 | 3.17 | Mar 01, 2028 | 4.13 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1857004.62 | 0.11 | US08576PAL58 | 3.53 | Apr 15, 2028 | 5.5 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1846251.5 | 0.1 | US26444HAE18 | 3.77 | Jul 15, 2028 | 3.8 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1845676.1 | 0.1 | US872540AV10 | 3.87 | May 15, 2028 | 1.15 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1844441.55 | 0.1 | US573874AN44 | 3.61 | Jun 22, 2028 | 4.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1843498.83 | 0.1 | US03027XBY58 | 3.44 | Mar 15, 2028 | 5.5 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1838562.69 | 0.1 | US00914AAQ58 | 4.07 | Sep 01, 2028 | 2.1 |
| HEICO CORP | Corporates | Fixed Income | 1834730.12 | 0.1 | US422806AA75 | 3.73 | Aug 01, 2028 | 5.25 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1825389.75 | 0.1 | US202795JN13 | 3.86 | Aug 15, 2028 | 3.7 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1822200.88 | 0.1 | US101137AS67 | 3.45 | Mar 01, 2028 | 4.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 1815995.04 | 0.1 | US29250NBX21 | 3.85 | Nov 15, 2028 | 6.0 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 1814099.67 | 0.1 | US469814AB34 | 3.74 | Aug 18, 2028 | 6.35 |
| XYLEM INC | Corporates | Fixed Income | 1807359.05 | 0.1 | US98419MAM29 | 3.55 | Jan 30, 2028 | 1.95 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1803114.48 | 0.1 | US25746UCY38 | 3.61 | Jun 01, 2028 | 4.25 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1801524.05 | 0.1 | US866677AF41 | 4.16 | Nov 01, 2028 | 2.3 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1799702.94 | 0.1 | US615369AM79 | 3.4 | Jan 15, 2028 | 3.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1799115.42 | 0.1 | US756109AU84 | 3.38 | Jan 15, 2028 | 3.65 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1788421.0 | 0.1 | US74460DAH26 | 4.22 | Nov 09, 2028 | 1.95 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1788380.11 | 0.1 | US720198AG56 | 3.44 | Jul 20, 2028 | 9.25 |
| KILROY REALTY LP | Corporates | Fixed Income | 1774561.99 | 0.1 | US49427RAN26 | 4.0 | Dec 15, 2028 | 4.75 |
| MCKESSON CORP | Corporates | Fixed Income | 1763766.0 | 0.1 | US581557BT10 | 3.72 | Jul 15, 2028 | 4.9 |
| MASTERCARD INC | Corporates | Fixed Income | 1753266.95 | 0.1 | US57636QAJ31 | 3.49 | Feb 26, 2028 | 3.5 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1752813.39 | 0.1 | US02343UAH86 | 3.54 | May 15, 2028 | 4.5 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 1752817.0 | 0.1 | US03990BAA98 | 3.81 | Nov 10, 2028 | 6.38 |
| MERCK SHARP & DOHME CORP | Corporates | Fixed Income | 1741665.82 | 0.1 | US589331AE71 | 3.94 | Dec 01, 2028 | 5.95 |
| VONTIER CORP | Corporates | Fixed Income | 1737270.14 | 0.1 | US928881AD35 | 3.69 | Apr 01, 2028 | 2.4 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1733989.71 | 0.1 | US35671DCG88 | 3.17 | Aug 01, 2028 | 4.38 |
| PROLOGIS LP | Corporates | Fixed Income | 1727096.0 | 0.1 | US74340XBX84 | 3.91 | Sep 15, 2028 | 4.0 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1719601.22 | 0.1 | US256677AF29 | 3.53 | May 01, 2028 | 4.13 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1714450.34 | 0.1 | US05348EBC21 | 3.41 | Jan 15, 2028 | 3.2 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1712884.74 | 0.1 | US78355HKX60 | 3.85 | Dec 01, 2028 | 6.3 |
| AEP TEXAS INC | Corporates | Fixed Income | 1706782.73 | 0.1 | US00108WAH34 | 3.64 | Jun 01, 2028 | 3.95 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 1705953.41 | 0.1 | US125581GX07 | 3.42 | Mar 09, 2028 | 6.13 |
| AUTONATION INC | Corporates | Fixed Income | 1703178.3 | 0.1 | US05329WAR34 | 4.0 | Aug 01, 2028 | 1.95 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1697740.58 | 0.1 | US745310AM41 | 3.84 | Jun 15, 2028 | 2.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1695121.7 | 0.1 | US742718FZ79 | 3.43 | Jan 26, 2028 | 3.95 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1693319.35 | 0.1 | US665859AT17 | 3.83 | Aug 03, 2028 | 3.65 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1677912.17 | 0.09 | US443510AJ12 | 3.46 | Feb 15, 2028 | 3.5 |
| REVVITY INC | Corporates | Fixed Income | 1674394.68 | 0.09 | US714046AM14 | 4.13 | Sep 15, 2028 | 1.9 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 1662097.14 | 0.09 | US247361ZV38 | 2.91 | Dec 10, 2029 | 2.0 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1662093.09 | 0.09 | US26442UAG94 | 3.9 | Sep 01, 2028 | 3.7 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1659208.16 | 0.09 | US52107QAJ40 | 3.89 | Sep 19, 2028 | 4.5 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 1657201.45 | 0.09 | US04621WAF77 | 3.79 | Sep 15, 2028 | 6.13 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1650208.26 | 0.09 | US526107AG24 | 3.84 | Sep 15, 2028 | 5.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1649374.33 | 0.09 | US281020AM97 | 3.5 | Mar 15, 2028 | 4.13 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1645883.35 | 0.09 | US637432NQ44 | 3.97 | Nov 01, 2028 | 3.9 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1645505.7 | 0.09 | US31620RAH84 | 3.79 | Aug 15, 2028 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1626105.6 | 0.09 | US89236TEM36 | 3.44 | Jan 11, 2028 | 3.05 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1622879.75 | 0.09 | US50155QAK67 | 4.14 | Oct 15, 2028 | 2.7 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1620605.64 | 0.09 | US25243YAZ25 | 3.6 | May 18, 2028 | 3.88 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1616411.27 | 0.09 | US63743HFJ68 | 3.87 | Sep 15, 2028 | 5.05 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 1606625.02 | 0.09 | US29717PAY34 | 3.65 | Mar 01, 2028 | 1.7 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1604688.51 | 0.09 | US880451AV10 | 3.86 | Oct 15, 2028 | 7.0 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1597043.21 | 0.09 | US56585ABD37 | 3.57 | Apr 01, 2028 | 3.8 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1584780.34 | 0.09 | US494368BY83 | 3.95 | Nov 01, 2028 | 3.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1584178.26 | 0.09 | US756109BS20 | 4.04 | Dec 15, 2028 | 4.7 |
| FEDEX CORP | Corporates | Fixed Income | 1582629.14 | 0.09 | US31428XBR61 | 3.98 | Oct 17, 2028 | 4.2 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1568176.29 | 0.09 | US892331AQ26 | 3.69 | Jul 13, 2028 | 5.12 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1565100.3 | 0.09 | US37045XCG97 | 3.33 | Jan 05, 2028 | 3.85 |
| PEPSICO INC | Corporates | Fixed Income | 1552608.94 | 0.09 | US713448FR44 | 3.58 | May 15, 2028 | 4.45 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1551526.32 | 0.09 | US958254AH78 | 3.43 | Mar 01, 2028 | 4.5 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1547402.21 | 0.09 | US49446RAX70 | 3.64 | Mar 01, 2028 | 1.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1544798.16 | 0.09 | US02665WCE93 | 3.5 | Feb 15, 2028 | 3.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1539247.42 | 0.09 | US02665WED92 | 3.35 | Jan 12, 2028 | 4.7 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 1539225.46 | 0.09 | US345370BY59 | 3.84 | Oct 01, 2028 | 6.63 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1539252.89 | 0.09 | US427866BH08 | 3.57 | May 04, 2028 | 4.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1538237.91 | 0.09 | US023608AK87 | 3.69 | Mar 15, 2028 | 1.75 |
| OSHKOSH CORP | Corporates | Fixed Income | 1535483.58 | 0.09 | US688239AF99 | 3.53 | May 15, 2028 | 4.6 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1534764.19 | 0.09 | US29364WAW82 | 3.61 | Apr 01, 2028 | 3.25 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1526779.5 | 0.09 | US67078AAD54 | 3.54 | Apr 15, 2028 | 4.55 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1523977.45 | 0.09 | US24422EVP14 | 3.68 | Mar 06, 2028 | 1.5 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1521966.27 | 0.09 | US718547AH57 | 3.48 | Mar 01, 2028 | 3.75 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1520915.56 | 0.09 | US87162WAH34 | 3.98 | Aug 09, 2028 | 2.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1514702.05 | 0.09 | US06406GAA94 | 4.07 | Oct 30, 2028 | 3.0 |
| ASSURANT INC | Corporates | Fixed Income | 1512824.37 | 0.09 | US04621XAJ72 | 3.46 | Mar 27, 2028 | 4.9 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 1507311.99 | 0.09 | US86964WAL63 | 4.07 | Sep 15, 2028 | 2.5 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1501372.25 | 0.08 | US092113AV12 | 3.41 | Mar 15, 2028 | 5.95 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 1489166.85 | 0.08 | US91311QAC96 | 3.7 | Aug 15, 2028 | 6.88 |
| UL SOLUTIONS INC 144A | Corporates | Fixed Income | 1487580.37 | 0.08 | US903731AA58 | 3.74 | Oct 20, 2028 | 6.5 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1482326.37 | 0.08 | US958254AK08 | 3.76 | Aug 15, 2028 | 4.75 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1480604.33 | 0.08 | US59523UAP21 | 3.65 | Jun 15, 2028 | 4.2 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1479702.33 | 0.08 | US90931LAA61 | 3.17 | Jan 07, 2030 | 3.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1479495.32 | 0.08 | US718172CE76 | 3.54 | Mar 02, 2028 | 3.13 |
| KIRBY CORPORATION | Corporates | Fixed Income | 1478885.64 | 0.08 | US497266AC03 | 3.44 | Mar 01, 2028 | 4.2 |
| AON CORP | Corporates | Fixed Income | 1475101.8 | 0.08 | US037389BB82 | 4.02 | Dec 15, 2028 | 4.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1473153.54 | 0.08 | US30040WAE84 | 3.41 | Jan 15, 2028 | 3.3 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1462247.7 | 0.08 | US02361DAS99 | 3.6 | May 15, 2028 | 3.8 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1451162.65 | 0.08 | US026874DK01 | 3.53 | Apr 01, 2028 | 4.2 |
| AGREE LP | Corporates | Fixed Income | 1434660.52 | 0.08 | US008513AB91 | 3.87 | Jun 15, 2028 | 2.0 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1433601.8 | 0.08 | US29364NAT54 | 3.75 | Jun 01, 2028 | 2.85 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1421730.26 | 0.08 | US133131AW29 | 3.98 | Oct 15, 2028 | 4.1 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1421081.36 | 0.08 | US83012AAB52 | 3.65 | Aug 14, 2028 | 6.95 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1415083.25 | 0.08 | US90932EAA10 | 3.56 | Apr 07, 2030 | 2.88 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1406108.71 | 0.08 | US703481AB79 | 3.41 | Feb 01, 2028 | 3.95 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1401402.64 | 0.08 | US11120VAK98 | 3.7 | Apr 01, 2028 | 2.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 1401003.79 | 0.08 | US437076CE05 | 3.75 | Mar 15, 2028 | 0.9 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1399186.75 | 0.08 | US678858BT77 | 3.79 | Aug 15, 2028 | 3.8 |
| GATX CORPORATION | Corporates | Fixed Income | 1395343.53 | 0.08 | US361448BC68 | 3.91 | Nov 07, 2028 | 4.55 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1392084.04 | 0.08 | US172062AF88 | 3.45 | May 15, 2028 | 6.92 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1387816.81 | 0.08 | US210518DS21 | 3.42 | Mar 01, 2028 | 4.65 |
| EQUINIX INC | Corporates | Fixed Income | 1378487.42 | 0.08 | US29444UBR68 | 3.79 | May 15, 2028 | 2.0 |
| MCKESSON CORP | Corporates | Fixed Income | 1377051.23 | 0.08 | US581557BJ38 | 3.42 | Feb 16, 2028 | 3.95 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1372566.56 | 0.08 | US205887AR36 | 3.82 | Oct 01, 2028 | 7.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1369119.81 | 0.08 | US68233JCQ58 | 3.6 | May 15, 2028 | 4.3 |
| BOEING CO | Corporates | Fixed Income | 1364739.92 | 0.08 | US097023CA13 | 4.03 | Nov 01, 2028 | 3.45 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1358333.02 | 0.08 | US862121AA88 | 3.48 | Mar 15, 2028 | 4.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1356688.21 | 0.08 | US891906AF67 | 3.59 | Jun 01, 2028 | 4.45 |
| GATX CORPORATION | Corporates | Fixed Income | 1345677.62 | 0.08 | US361448BA03 | 3.55 | Mar 15, 2028 | 3.5 |
| MERCK & CO INC | Corporates | Fixed Income | 1338284.3 | 0.08 | US58933YBH71 | 3.62 | May 17, 2028 | 4.05 |
| TIMKEN COMPANY | Corporates | Fixed Income | 1331144.11 | 0.08 | US887389AK07 | 4.02 | Dec 15, 2028 | 4.5 |
| PROLOGIS LP | Corporates | Fixed Income | 1326001.69 | 0.08 | US74340XBH35 | 3.92 | Sep 15, 2028 | 3.88 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1309092.73 | 0.07 | US744448CP44 | 3.65 | Jun 15, 2028 | 3.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1308425.78 | 0.07 | US06406RAU14 | 3.98 | Jul 14, 2028 | 1.65 |
| FLEX LTD | Corporates | Fixed Income | 1308177.89 | 0.07 | US33938XAE58 | 3.26 | Jan 15, 2028 | 6.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1298961.66 | 0.07 | US842400GJ61 | 3.49 | Mar 01, 2028 | 3.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1291701.66 | 0.07 | US756109BJ21 | 3.85 | Jun 15, 2028 | 2.2 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1290749.17 | 0.07 | US440327AL82 | 3.72 | Sep 15, 2028 | 7.25 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 1289718.71 | 0.07 | US48020QAB32 | 3.81 | Dec 01, 2028 | 6.88 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1288118.82 | 0.07 | US65535HBH12 | 3.3 | Jan 18, 2028 | 5.84 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1270805.65 | 0.07 | US209111FP33 | 3.6 | May 15, 2028 | 3.8 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1266299.3 | 0.07 | US872287AL19 | 3.32 | Feb 15, 2028 | 7.13 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 1260440.94 | 0.07 | US29444GAJ67 | 3.45 | Apr 01, 2028 | 7.0 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1260202.71 | 0.07 | US655663AA07 | 3.83 | Sep 15, 2028 | 5.6 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1255314.52 | 0.07 | US124857AX11 | 3.68 | Jun 01, 2028 | 3.7 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1255274.81 | 0.07 | US893574AK91 | 3.5 | Mar 15, 2028 | 4.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1253158.18 | 0.07 | US842587DH79 | 3.68 | Mar 15, 2028 | 1.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1250321.22 | 0.07 | US74456QBX34 | 3.91 | Sep 01, 2028 | 3.65 |
| NNN REIT INC | Corporates | Fixed Income | 1249479.69 | 0.07 | US637417AL01 | 3.97 | Oct 15, 2028 | 4.3 |
| DELL INC | Corporates | Fixed Income | 1248612.1 | 0.07 | US247025AE93 | 3.48 | Apr 15, 2028 | 7.1 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1248595.09 | 0.07 | US608190AM61 | 3.85 | Sep 18, 2028 | 5.85 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1218591.67 | 0.07 | US529043AF83 | 3.79 | Nov 15, 2028 | 6.75 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1205588.67 | 0.07 | US29364DAV29 | 3.63 | Jun 01, 2028 | 4.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1195641.89 | 0.07 | US124857AT09 | 3.5 | Feb 15, 2028 | 3.38 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1190309.25 | 0.07 | US845011AH89 | 3.46 | Mar 23, 2028 | 5.45 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1186052.71 | 0.07 | US75884RAX17 | 3.49 | Mar 15, 2028 | 4.13 |
| BGC GROUP INC | Corporates | Fixed Income | 1185363.89 | 0.07 | US088929AC82 | 3.37 | May 25, 2028 | 8.0 |
| SYNOVUS BANK | Corporates | Fixed Income | 1185462.35 | 0.07 | US87164DVJ61 | 3.36 | Feb 15, 2028 | 5.63 |
| BOEING CO | Corporates | Fixed Income | 1180644.96 | 0.07 | US097023BX25 | 3.54 | Mar 01, 2028 | 3.25 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1178437.22 | 0.07 | US25179MBE21 | 1.76 | Jun 15, 2028 | 5.88 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1178123.26 | 0.07 | US756109CA03 | 3.66 | Mar 15, 2028 | 2.1 |
| TEXTRON INC | Corporates | Fixed Income | 1162334.27 | 0.07 | US883203BY60 | 3.52 | Mar 01, 2028 | 3.38 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1157133.08 | 0.07 | US048303CH28 | 4.0 | Oct 15, 2028 | 4.0 |
| CITIGROUP INC | Corporates | Fixed Income | 1155650.68 | 0.07 | US172967AR23 | 3.26 | Jan 15, 2028 | 6.63 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1146287.53 | 0.06 | US694308JC22 | 3.75 | Aug 01, 2028 | 4.65 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1144977.45 | 0.06 | US313747BC00 | 3.48 | May 01, 2028 | 5.38 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 1137894.15 | 0.06 | US74348TAW27 | 4.07 | Oct 15, 2028 | 3.44 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1129763.66 | 0.06 | US38173MAD48 | 3.82 | Dec 05, 2028 | 7.05 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1116612.43 | 0.06 | US454889AS52 | 3.6 | May 15, 2028 | 3.85 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1116153.94 | 0.06 | US74456QBU94 | 3.57 | May 01, 2028 | 3.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1115124.87 | 0.06 | US459200AS04 | 3.27 | Jan 15, 2028 | 6.5 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1106742.02 | 0.06 | US871911AU71 | 3.5 | Apr 15, 2028 | 6.0 |
| OAKTREE STRATEGIC CREDIT FUND 144A | Corporates | Fixed Income | 1103558.51 | 0.06 | US67403AAA79 | 3.66 | Nov 14, 2028 | 8.4 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1098942.64 | 0.06 | US534187BH11 | 3.44 | Mar 01, 2028 | 3.8 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1095591.2 | 0.06 | US69371RS645 | 3.81 | Aug 10, 2028 | 4.95 |
| RETAIL OPPORTUNITY INVESTMENTS PAR | Corporates | Fixed Income | 1094989.04 | 0.06 | US76132FAC14 | 3.83 | Oct 15, 2028 | 6.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1092238.28 | 0.06 | US571903BB87 | 3.96 | Dec 01, 2028 | 4.65 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1082007.03 | 0.06 | US023765AA88 | 3.21 | Jun 15, 2028 | 3.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1080562.96 | 0.06 | US24422EUB37 | 3.42 | Jan 06, 2028 | 3.05 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1079151.17 | 0.06 | US431282AQ55 | 3.51 | Mar 15, 2028 | 4.13 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1049829.74 | 0.06 | US15189WAL46 | 3.55 | Apr 01, 2028 | 4.0 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1027700.19 | 0.06 | US806854AK11 | 3.58 | May 15, 2028 | 4.5 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1018623.57 | 0.06 | US210518DC78 | 4.02 | Nov 15, 2028 | 3.8 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1013314.17 | 0.06 | US194162AR46 | 3.45 | Mar 01, 2028 | 4.6 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 988860.67 | 0.06 | US76169XAC83 | 3.63 | Jun 15, 2028 | 5.0 |
| APACHE CORPORATION | Corporates | Fixed Income | 981457.41 | 0.06 | US037411BE40 | 3.97 | Oct 15, 2028 | 4.38 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 978304.65 | 0.06 | US02376UAA34 | 2.94 | Jul 15, 2029 | 3.58 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 977482.66 | 0.06 | US24422EWV72 | 3.47 | Mar 03, 2028 | 4.9 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 975763.82 | 0.06 | US605417CB81 | 3.54 | Mar 30, 2028 | 3.95 |
| BAIDU INC | Corporates | Fixed Income | 918849.9 | 0.05 | US056752AN88 | 3.89 | Nov 14, 2028 | 4.88 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 901352.07 | 0.05 | US892331AD13 | 3.84 | Jul 20, 2028 | 3.67 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 891468.49 | 0.05 | US053484AC59 | 4.29 | Dec 01, 2028 | 1.9 |
| UDR INC MTN | Corporates | Fixed Income | 882014.93 | 0.05 | US90265EAN04 | 3.4 | Jan 15, 2028 | 3.5 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 876320.03 | 0.05 | US636180BP52 | 3.81 | Sep 01, 2028 | 4.75 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 871903.01 | 0.05 | US17108JAA16 | 3.68 | Jul 01, 2028 | 4.34 |
| PHYSICIANS REALTY LP | Corporates | Fixed Income | 862932.61 | 0.05 | US71951QAB86 | 3.36 | Jan 15, 2028 | 3.95 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 849029.14 | 0.05 | US023771R919 | 3.48 | Oct 15, 2028 | 3.0 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 840340.16 | 0.05 | US845011AA37 | 3.58 | Apr 01, 2028 | 3.7 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 829518.07 | 0.05 | US022249AU09 | 3.25 | Jan 15, 2028 | 6.75 |
| EPR PROPERTIES | Corporates | Fixed Income | 818511.61 | 0.05 | US26884UAE91 | 3.54 | Apr 15, 2028 | 4.95 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 808674.03 | 0.05 | US609207AM78 | 3.55 | May 07, 2028 | 4.13 |
| KENNAMETAL INC | Corporates | Fixed Income | 755376.76 | 0.04 | US489170AE03 | 3.61 | Jun 15, 2028 | 4.63 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 752177.59 | 0.04 | US49306CAB72 | 3.28 | Feb 01, 2028 | 6.95 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 675668.89 | 0.04 | US58942HAC51 | 3.63 | Jul 01, 2028 | 4.3 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 633592.48 | 0.04 | US264399DK95 | 3.93 | Dec 01, 2028 | 6.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 628031.15 | 0.04 | US69371RS314 | 3.35 | Jan 10, 2028 | 4.6 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 625947.59 | 0.04 | US459506AK78 | 3.9 | Sep 26, 2028 | 4.45 |
| MOSAIC CO/THE | Corporates | Fixed Income | 587172.3 | 0.03 | US61945CAH60 | 3.92 | Nov 15, 2028 | 5.38 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 559223.65 | 0.03 | US15189XBD93 | 3.9 | Oct 01, 2028 | 5.2 |
| BAIDU INC | Corporates | Fixed Income | 521424.59 | 0.03 | US056752AL23 | 3.5 | Mar 29, 2028 | 4.38 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 489202.93 | 0.03 | US007589AA28 | 3.85 | Aug 15, 2028 | 3.83 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 474973.4 | 0.03 | US784710AC97 | 3.54 | Jun 01, 2028 | 4.89 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 469058.12 | 0.03 | US976656CM83 | 3.9 | Jun 15, 2028 | 1.7 |
| SUTTER HEALTH | Corporates | Fixed Income | 428769.4 | 0.02 | US86944BAD55 | 3.86 | Aug 15, 2028 | 3.69 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 428197.39 | 0.02 | US00037BAF94 | 3.55 | Apr 03, 2028 | 3.8 |
| USD CASH | Cash and/or Derivatives | Cash | 178006.86 | 0.01 | nan | 0.0 | nan | 0.0 |
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