Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 388 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4473228.21 | 1.48 | US92343VER15 | 5.67 | Sep 21, 2028 | 4.33 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4103627.24 | 1.36 | US20030NCT63 | 5.64 | Oct 15, 2028 | 4.15 |
| CIGNA CORP | Corporates | Fixed Income | 3985364.79 | 1.32 | US125523AH38 | 5.6 | Oct 15, 2028 | 4.38 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 3079509.56 | 1.02 | US92857WBK53 | 5.47 | May 30, 2028 | 4.38 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3010721.93 | 1.0 | US913017CY37 | 5.73 | Nov 16, 2028 | 4.13 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2933292.08 | 0.97 | US00774MAW55 | 5.93 | Oct 29, 2028 | 3.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2922342.71 | 0.97 | US126650CX62 | 5.18 | Mar 25, 2028 | 4.3 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 2810879.71 | 0.93 | US035240AL43 | 5.27 | Apr 13, 2028 | 4.0 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 2389502.94 | 0.79 | US26078JAD28 | 5.63 | Nov 15, 2028 | 4.72 |
| CITIGROUP INC | Corporates | Fixed Income | 2231039.2 | 0.74 | US172967KU42 | 5.64 | Jul 25, 2028 | 4.13 |
| AT&T INC | Corporates | Fixed Income | 2123081.25 | 0.7 | US00206RGL06 | 5.19 | Feb 15, 2028 | 4.1 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 2122710.42 | 0.7 | US874060AW64 | 5.62 | Nov 26, 2028 | 5.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2110263.11 | 0.7 | US49271VAF76 | 5.29 | May 25, 2028 | 4.6 |
| ABBVIE INC | Corporates | Fixed Income | 2078122.67 | 0.69 | US00287YBF51 | 5.7 | Nov 14, 2028 | 4.25 |
| BROADCOM INC | Corporates | Fixed Income | 2017572.63 | 0.67 | US11135FAL58 | 5.57 | Sep 15, 2028 | 4.11 |
| APPLE INC | Corporates | Fixed Income | 1979605.99 | 0.65 | US037833EC07 | 5.67 | Feb 08, 2028 | 1.2 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1979417.44 | 0.65 | US10373QAE08 | 5.68 | Nov 06, 2028 | 4.23 |
| APPLE INC | Corporates | Fixed Income | 1950848.78 | 0.65 | US037833EH93 | 6.08 | Aug 05, 2028 | 1.4 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1925928.19 | 0.64 | US666807BN13 | 5.24 | Jan 15, 2028 | 3.25 |
| BARCLAYS PLC | Corporates | Fixed Income | 1915166.28 | 0.63 | US06738EAW57 | 4.84 | May 09, 2028 | 4.84 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 1851109.1 | 0.61 | US377372AN70 | 5.5 | May 15, 2028 | 3.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1781606.53 | 0.59 | US87264ACA16 | 5.55 | Feb 15, 2028 | 2.05 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1779571.96 | 0.59 | US25470DAR08 | 5.22 | Mar 20, 2028 | 3.95 |
| AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 1751538.13 | 0.58 | US054561AJ49 | 5.23 | Apr 20, 2028 | 4.35 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1747831.6 | 0.58 | US05526DBR52 | 5.56 | Mar 25, 2028 | 2.26 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1744083.61 | 0.58 | US539439AR07 | 5.27 | Mar 22, 2028 | 4.38 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1726727.07 | 0.57 | US370334CG79 | 5.25 | Apr 17, 2028 | 4.2 |
| SANDS CHINA LTD | Corporates | Fixed Income | 1713353.6 | 0.57 | US80007RAE53 | 5.39 | Aug 08, 2028 | 5.4 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1612621.04 | 0.53 | US89352HAW97 | 5.32 | May 15, 2028 | 4.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1609400.43 | 0.53 | US92343VGH15 | 5.57 | Mar 22, 2028 | 2.1 |
| AMAZON.COM INC | Corporates | Fixed Income | 1607701.2 | 0.53 | US023135BY17 | 5.79 | May 12, 2028 | 1.65 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1551046.24 | 0.51 | US822582CB65 | 5.78 | Nov 13, 2028 | 3.88 |
| AT&T INC | Corporates | Fixed Income | 1550405.18 | 0.51 | US00206RKG64 | 5.57 | Feb 01, 2028 | 1.65 |
| SALESFORCE.COM INC. | Corporates | Fixed Income | 1545827.38 | 0.51 | US79466LAF13 | 5.31 | Apr 11, 2028 | 3.7 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1535860.22 | 0.51 | US20030NCA72 | 5.33 | Feb 15, 2028 | 3.15 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1531990.0 | 0.51 | US110122DE50 | 5.24 | Feb 20, 2028 | 3.9 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1513851.53 | 0.5 | US68389XCD57 | 5.55 | Mar 25, 2028 | 2.3 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1501130.53 | 0.5 | US205887CC49 | 5.57 | Nov 01, 2028 | 4.85 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1436161.51 | 0.47 | US606822AV60 | 5.28 | Mar 02, 2028 | 3.96 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1431281.89 | 0.47 | US960386AM29 | 5.42 | Sep 15, 2028 | 4.95 |
| ING GROEP NV | Corporates | Fixed Income | 1420105.82 | 0.47 | US456837AM56 | 5.66 | Oct 02, 2028 | 4.55 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1409243.5 | 0.47 | US69349LAR96 | 5.67 | Jul 26, 2028 | 4.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 1408630.66 | 0.47 | US785592AU04 | 5.04 | Mar 15, 2028 | 4.2 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1408074.58 | 0.47 | US478160CK81 | 5.29 | Jan 15, 2028 | 2.9 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1380930.25 | 0.46 | US14040HBW43 | 5.31 | Jan 31, 2028 | 3.8 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1374206.28 | 0.45 | US65339KBW99 | 5.84 | Jun 15, 2028 | 1.9 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1346004.75 | 0.45 | US161175BK95 | 5.16 | Mar 15, 2028 | 4.2 |
| MPLX LP | Corporates | Fixed Income | 1344485.19 | 0.44 | US55336VAR15 | 5.19 | Mar 15, 2028 | 4.0 |
| DOLLAR TREE INC | Corporates | Fixed Income | 1344463.56 | 0.44 | US256746AH16 | 5.32 | May 15, 2028 | 4.2 |
| BARCLAYS PLC | Corporates | Fixed Income | 1339304.89 | 0.44 | US06738EAU91 | 4.67 | Jan 10, 2028 | 4.34 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1338311.99 | 0.44 | US58013MFF68 | 5.27 | Apr 01, 2028 | 3.8 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1337977.22 | 0.44 | US49456BAP67 | 5.11 | Mar 01, 2028 | 4.3 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1317582.67 | 0.44 | US134429BG35 | 5.17 | Mar 15, 2028 | 4.15 |
| ANTHEM INC | Corporates | Fixed Income | 1292748.11 | 0.43 | US036752AG89 | 5.14 | Mar 01, 2028 | 4.1 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1291573.33 | 0.43 | US539439AT62 | 5.65 | Aug 16, 2028 | 4.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1281004.5 | 0.42 | US86562MCG33 | 6.07 | Sep 17, 2028 | 1.9 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1276382.22 | 0.42 | US60687YAR09 | 5.28 | Mar 05, 2028 | 4.02 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1271062.14 | 0.42 | US961214DW04 | 5.35 | Jan 25, 2028 | 3.4 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1239768.66 | 0.41 | US904764BC04 | 5.29 | Mar 22, 2028 | 3.5 |
| SANOFI SA | Corporates | Fixed Income | 1236161.71 | 0.41 | US801060AD60 | 5.51 | Jun 19, 2028 | 3.63 |
| FISERV INC | Corporates | Fixed Income | 1219220.26 | 0.4 | US337738AR95 | 5.59 | Oct 01, 2028 | 4.2 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1215316.98 | 0.4 | US907818EY04 | 5.58 | Sep 10, 2028 | 3.95 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1210786.46 | 0.4 | US10373QAC42 | 5.61 | Sep 21, 2028 | 3.94 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 1209376.07 | 0.4 | US67066GAM69 | 5.91 | Jun 15, 2028 | 1.55 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1189602.14 | 0.39 | US04010LBB80 | 5.67 | Jun 15, 2028 | 2.88 |
| US BANCORP MTN | Corporates | Fixed Income | 1149905.48 | 0.38 | US91159HHS22 | 5.4 | Apr 26, 2028 | 3.9 |
| DISCOVER BANK | Corporates | Fixed Income | 1147844.55 | 0.38 | US25466AAP66 | 5.47 | Sep 13, 2028 | 4.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1133335.16 | 0.37 | US808513BP97 | 5.59 | Mar 20, 2028 | 2.0 |
| CSX CORP | Corporates | Fixed Income | 1122727.13 | 0.37 | US126408HJ52 | 5.18 | Mar 01, 2028 | 3.8 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1115479.39 | 0.37 | US05964HAJ41 | 5.33 | Apr 12, 2028 | 4.38 |
| EXPEDIA INC | Corporates | Fixed Income | 1110653.12 | 0.37 | US30212PAP09 | 5.25 | Feb 15, 2028 | 3.8 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1102287.09 | 0.36 | US10112RBA14 | 5.71 | Dec 01, 2028 | 4.5 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 1099687.05 | 0.36 | US22822VAK70 | 5.24 | Feb 15, 2028 | 3.8 |
| WALMART INC | Corporates | Fixed Income | 1087959.92 | 0.36 | US931142ES82 | 6.13 | Sep 22, 2028 | 1.5 |
| PFIZER INC | Corporates | Fixed Income | 1082747.74 | 0.36 | US717081EP40 | 5.65 | Sep 15, 2028 | 3.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1075707.75 | 0.36 | US548661DX22 | 5.8 | Apr 15, 2028 | 1.3 |
| WALT DISNEY CO | Corporates | Fixed Income | 1075624.32 | 0.36 | US254687FW18 | 5.48 | Jan 13, 2028 | 2.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1075232.08 | 0.36 | US91324PDK57 | 5.59 | Jun 15, 2028 | 3.85 |
| CONOCOPHILLIPS 144A | Corporates | Fixed Income | 1070842.92 | 0.35 | US20825CAX20 | 5.55 | Aug 15, 2028 | 4.3 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1068340.03 | 0.35 | US04686JAA97 | 5.11 | Jan 12, 2028 | 4.13 |
| WALMART INC | Corporates | Fixed Income | 1064835.2 | 0.35 | US931142EE96 | 5.51 | Jun 26, 2028 | 3.7 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1062296.26 | 0.35 | US161175BJ23 | 5.25 | Feb 15, 2028 | 3.75 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1060231.84 | 0.35 | US606822BC70 | 5.68 | Sep 11, 2028 | 4.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1055247.23 | 0.35 | US20030NCH26 | 5.39 | May 01, 2028 | 3.55 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 1051099.27 | 0.35 | US29278NAF06 | 5.3 | Jun 15, 2028 | 4.95 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1050081.64 | 0.35 | US369550BC16 | 5.39 | May 15, 2028 | 3.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 1049750.28 | 0.35 | US437076BW12 | 5.82 | Dec 06, 2028 | 3.9 |
| KEYCORP MTN | Corporates | Fixed Income | 1044572.03 | 0.35 | US49326EEG44 | 5.43 | Apr 30, 2028 | 4.1 |
| TOTAL CAPITAL SA | Corporates | Fixed Income | 1038629.22 | 0.34 | US89152UAH59 | 5.79 | Oct 11, 2028 | 3.88 |
| SEMPRA ENERGY | Corporates | Fixed Income | 1035936.05 | 0.34 | US816851BG34 | 5.23 | Feb 01, 2028 | 3.4 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1003128.46 | 0.33 | US694308JK48 | 5.62 | Jul 01, 2028 | 3.75 |
| MYLAN INC | Corporates | Fixed Income | 1002709.5 | 0.33 | US628530BK28 | 5.2 | Apr 15, 2028 | 4.55 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 994407.01 | 0.33 | US502431AM16 | 5.38 | Jun 15, 2028 | 4.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 983824.26 | 0.33 | US29379VBT98 | 5.64 | Oct 16, 2028 | 4.15 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 983517.58 | 0.33 | US767201AD89 | 5.29 | Jul 15, 2028 | 7.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 976215.78 | 0.32 | US05964HAF29 | 5.37 | Feb 23, 2028 | 3.8 |
| ENEL CHILE SA | Corporates | Fixed Income | 958734.54 | 0.32 | US29278DAA37 | 5.3 | Jun 12, 2028 | 4.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 957461.28 | 0.32 | US91324PDP45 | 5.97 | Dec 15, 2028 | 3.88 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 957256.31 | 0.32 | US316773CV06 | 5.28 | Mar 14, 2028 | 3.95 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 951354.91 | 0.31 | US026874DK01 | 5.21 | Apr 01, 2028 | 4.2 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 944515.64 | 0.31 | US06406RAF47 | 5.25 | Jan 29, 2028 | 3.4 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 941591.64 | 0.31 | US620076BL24 | 5.15 | Feb 23, 2028 | 4.6 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 939597.37 | 0.31 | US37045VAS97 | 5.46 | Oct 01, 2028 | 5.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 939247.87 | 0.31 | US86562MBG42 | 5.74 | Oct 16, 2028 | 4.31 |
| INTEL CORPORATION | Corporates | Fixed Income | 936278.42 | 0.31 | US458140BT64 | 6.06 | Aug 12, 2028 | 1.6 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 912984.66 | 0.3 | US12541WAA80 | 5.24 | Apr 15, 2028 | 4.2 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 912779.92 | 0.3 | US28176EAD04 | 5.39 | Jun 15, 2028 | 4.3 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 911401.5 | 0.3 | US855244AR02 | 5.75 | Nov 15, 2028 | 4.0 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 910065.77 | 0.3 | US747525BN20 | 5.88 | May 20, 2028 | 1.3 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 903412.58 | 0.3 | US111021AL54 | 5.64 | Dec 04, 2028 | 5.13 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 891958.93 | 0.29 | US855244AP46 | 5.23 | Mar 01, 2028 | 3.5 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 879268.11 | 0.29 | US693506BP19 | 5.23 | Mar 15, 2028 | 3.75 |
| STRYKER CORPORATION | Corporates | Fixed Income | 878025.27 | 0.29 | US863667AQ47 | 5.23 | Mar 07, 2028 | 3.65 |
| KELLOGG COMPANY | Corporates | Fixed Income | 874776.16 | 0.29 | US487836BW75 | 5.31 | May 15, 2028 | 4.3 |
| TRIMBLE INC | Corporates | Fixed Income | 872654.85 | 0.29 | US896239AC42 | 5.31 | Jun 15, 2028 | 4.9 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 872539.16 | 0.29 | US413875AW58 | 5.38 | Jun 15, 2028 | 4.4 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 869110.92 | 0.29 | US655844BZ09 | 5.6 | Aug 01, 2028 | 3.8 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 861078.8 | 0.28 | US776743AF34 | 5.55 | Sep 15, 2028 | 4.2 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 859606.31 | 0.28 | US45866FAJ30 | 5.64 | Sep 21, 2028 | 3.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 854170.17 | 0.28 | US808513AU91 | 5.27 | Jan 25, 2028 | 3.2 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 850544.45 | 0.28 | US760759AT74 | 5.36 | May 15, 2028 | 3.95 |
| SALESFORCE.COM INC. | Corporates | Fixed Income | 842962.5 | 0.28 | US79466LAH78 | 6.0 | Jul 15, 2028 | 1.5 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 842333.96 | 0.28 | US11134LAR06 | 5.21 | Jan 15, 2028 | 3.5 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 842126.41 | 0.28 | US25389JAT34 | 5.46 | Jul 15, 2028 | 4.45 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 833265.12 | 0.28 | US292480AL49 | 5.21 | May 15, 2028 | 4.95 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 831373.16 | 0.27 | US970648AG61 | 5.5 | Sep 15, 2028 | 4.5 |
| ONEOK INC | Corporates | Fixed Income | 826245.61 | 0.27 | US682680AU71 | 5.44 | Jul 15, 2028 | 4.55 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 820420.91 | 0.27 | US91913YAV20 | 5.35 | Jun 01, 2028 | 4.35 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 812714.38 | 0.27 | US67103HAG20 | 5.35 | Jun 01, 2028 | 4.35 |
| CME GROUP INC | Corporates | Fixed Income | 808375.7 | 0.27 | US12572QAJ40 | 5.48 | Jun 15, 2028 | 3.75 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 807195.08 | 0.27 | US13645RAY09 | 5.4 | Jun 01, 2028 | 4.0 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 799988.62 | 0.26 | US05565QDH83 | 5.83 | Nov 28, 2028 | 3.72 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 798799.39 | 0.26 | US69353RFJ23 | 5.33 | Jan 22, 2028 | 3.25 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 795937.2 | 0.26 | US256677AF29 | 5.3 | May 01, 2028 | 4.13 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 794947.88 | 0.26 | US025537AM37 | 5.74 | Dec 01, 2028 | 4.3 |
| NXP BV 144A | Corporates | Fixed Income | 794800.64 | 0.26 | US62947QAY44 | 5.54 | Dec 01, 2028 | 5.55 |
| PRICELINE GROUP INC | Corporates | Fixed Income | 794306.39 | 0.26 | US741503BC97 | 5.26 | Mar 15, 2028 | 3.55 |
| BOEING CO | Corporates | Fixed Income | 788891.53 | 0.26 | US097023DB86 | 5.32 | Feb 01, 2028 | 3.25 |
| PHILLIPS 66 | Corporates | Fixed Income | 787512.84 | 0.26 | US718546AR56 | 5.21 | Mar 15, 2028 | 3.9 |
| ZOETIS INC | Corporates | Fixed Income | 785697.09 | 0.26 | US98978VAN38 | 5.64 | Aug 20, 2028 | 3.9 |
| XCEL ENERGY INC | Corporates | Fixed Income | 780993.85 | 0.26 | US98389BAV27 | 5.31 | Jun 15, 2028 | 4.0 |
| BEST BUY CO INC | Corporates | Fixed Income | 777310.03 | 0.26 | US08652BAA70 | 5.55 | Oct 01, 2028 | 4.45 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 767829.7 | 0.25 | US136375BD37 | 5.32 | Jul 15, 2028 | 6.9 |
| WELLTOWER INC | Corporates | Fixed Income | 766913.01 | 0.25 | US95040QAD60 | 5.24 | Apr 15, 2028 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 764671.47 | 0.25 | US06406GAA94 | 5.89 | Oct 30, 2028 | 3.0 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 763220.78 | 0.25 | US69121KAG94 | 5.66 | Jun 11, 2028 | 2.88 |
| MCKESSON CORP | Corporates | Fixed Income | 759283.5 | 0.25 | US581557BJ38 | 5.22 | Feb 16, 2028 | 3.95 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 752826.99 | 0.25 | US21036PBC14 | 5.64 | Nov 15, 2028 | 4.65 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 750685.79 | 0.25 | US609207AM78 | 5.31 | May 07, 2028 | 4.13 |
| PHARMACIA CORPORATION | Corporates | Fixed Income | 750579.13 | 0.25 | US71713UAW27 | 5.57 | Dec 01, 2028 | 6.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 747425.57 | 0.25 | US03027XAR17 | 5.2 | Jan 15, 2028 | 3.6 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 745392.13 | 0.25 | US665859AT17 | 5.62 | Aug 03, 2028 | 3.65 |
| FEDEX CORP | Corporates | Fixed Income | 745348.17 | 0.25 | US31428XBP06 | 5.3 | Feb 15, 2028 | 3.4 |
| MOODYS CORPORATION | Corporates | Fixed Income | 744916.88 | 0.25 | US615369AM79 | 5.24 | Jan 15, 2028 | 3.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 735488.1 | 0.24 | US03027XBJ81 | 5.6 | Jan 31, 2028 | 1.5 |
| 3M CO MTN | Corporates | Fixed Income | 734589.4 | 0.24 | US88579YBC49 | 5.65 | Sep 14, 2028 | 3.63 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 733785.5 | 0.24 | US37045XDP87 | 6.01 | Oct 15, 2028 | 2.4 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 733312.21 | 0.24 | US573874AN44 | 5.33 | Jun 22, 2028 | 4.88 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 732011.19 | 0.24 | US032654AU97 | 6.12 | Oct 01, 2028 | 1.7 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 726849.5 | 0.24 | US260543CY77 | 5.66 | Nov 30, 2028 | 4.8 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 718635.01 | 0.24 | US845437BR25 | 5.57 | Sep 15, 2028 | 4.1 |
| CLOROX COMPANY | Corporates | Fixed Income | 713593.28 | 0.24 | US189054AW99 | 5.37 | May 15, 2028 | 3.9 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 711977.97 | 0.24 | US26442CAX20 | 5.76 | Nov 15, 2028 | 3.95 |
| WRKCO INC | Corporates | Fixed Income | 705242.87 | 0.23 | US96145DAH89 | 5.19 | Mar 15, 2028 | 4.0 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 704675.02 | 0.23 | US303901BB79 | 5.16 | Apr 17, 2028 | 4.85 |
| BROADCOM INC 144A | Corporates | Fixed Income | 704291.24 | 0.23 | US11135FBE07 | 5.57 | Feb 15, 2028 | 1.95 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 697381.68 | 0.23 | US883556CK68 | 6.13 | Oct 15, 2028 | 1.75 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 695782.62 | 0.23 | US25746UCY38 | 5.36 | Jun 01, 2028 | 4.25 |
| CBS CORP | Corporates | Fixed Income | 693888.18 | 0.23 | US124857AX11 | 5.45 | Jun 01, 2028 | 3.7 |
| VENTAS REALTY LP | Corporates | Fixed Income | 693478.08 | 0.23 | US92277GAM96 | 5.15 | Mar 01, 2028 | 4.0 |
| E TRADE FINANCIAL CORP | Corporates | Fixed Income | 690215.98 | 0.23 | US269246BS28 | 5.38 | Jun 20, 2028 | 4.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 689830.5 | 0.23 | US756109BH64 | 5.26 | Jan 15, 2028 | 3.4 |
| KIRBY CORPORATION | Corporates | Fixed Income | 682502.17 | 0.23 | US497266AC03 | 5.13 | Mar 01, 2028 | 4.2 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 677297.5 | 0.22 | US637432NP60 | 5.28 | Feb 07, 2028 | 3.4 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 676967.81 | 0.22 | US02666TAA51 | 5.18 | Feb 15, 2028 | 4.25 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 674262.17 | 0.22 | US31620RAH84 | 5.53 | Aug 15, 2028 | 4.5 |
| MASTERCARD INC | Corporates | Fixed Income | 673920.38 | 0.22 | US57636QAJ31 | 5.22 | Feb 26, 2028 | 3.5 |
| VMWARE INC | Corporates | Fixed Income | 670585.3 | 0.22 | US928563AK15 | 6.03 | Aug 15, 2028 | 1.8 |
| TORCHMARK CORPORATION | Corporates | Fixed Income | 668619.28 | 0.22 | US891027AS33 | 5.49 | Sep 15, 2028 | 4.55 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 667106.16 | 0.22 | US21036PAY43 | 5.27 | Feb 15, 2028 | 3.6 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 666817.2 | 0.22 | US03040WAS44 | 5.59 | Sep 01, 2028 | 3.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 666392.65 | 0.22 | US68233JBH68 | 5.8 | Nov 15, 2028 | 3.7 |
| DUKE REALTY LP | Corporates | Fixed Income | 665205.55 | 0.22 | US26441YBB20 | 5.58 | Sep 15, 2028 | 4.0 |
| CHEVRON USA INC | Corporates | Fixed Income | 664073.08 | 0.22 | US166756AR79 | 5.15 | Jan 15, 2028 | 3.85 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 663547.28 | 0.22 | US460690BP43 | 5.52 | Oct 01, 2028 | 4.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 656589.77 | 0.22 | US718172CE76 | 5.3 | Mar 02, 2028 | 3.13 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 650547.67 | 0.22 | US891906AF67 | 5.33 | Jun 01, 2028 | 4.45 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 642102.08 | 0.21 | US494368BY83 | 5.72 | Nov 01, 2028 | 3.95 |
| AON CORP | Corporates | Fixed Income | 637899.09 | 0.21 | US037389BB82 | 5.74 | Dec 15, 2028 | 4.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 637814.6 | 0.21 | US86562MBC38 | 5.66 | Jul 19, 2028 | 3.94 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 633358.12 | 0.21 | US302635AK33 | 5.85 | Oct 12, 2028 | 3.13 |
| COCA-COLA CO | Corporates | Fixed Income | 626572.15 | 0.21 | US191216DD90 | 5.8 | Mar 15, 2028 | 1.0 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 626568.76 | 0.21 | US084659AM36 | 5.4 | Apr 15, 2028 | 3.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 625467.0 | 0.21 | US02665WCE93 | 5.4 | Feb 15, 2028 | 3.5 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 621000.38 | 0.21 | US277432AW04 | 5.71 | Dec 01, 2028 | 4.5 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 619778.44 | 0.2 | US461070AP91 | 5.6 | Sep 26, 2028 | 4.1 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 619179.17 | 0.2 | US25243YAZ25 | 5.38 | May 18, 2028 | 3.88 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 618854.17 | 0.2 | US37045XDH61 | 5.57 | Apr 10, 2028 | 2.4 |
| BAIDU INC | Corporates | Fixed Income | 617427.33 | 0.2 | US056752AN88 | 5.6 | Nov 14, 2028 | 4.88 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 616311.64 | 0.2 | US00912XBF06 | 5.52 | Oct 01, 2028 | 4.63 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 616107.86 | 0.2 | US681936BK50 | 5.04 | Jan 15, 2028 | 4.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 609751.7 | 0.2 | US571903AY99 | 5.28 | Apr 15, 2028 | 4.0 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 602181.21 | 0.2 | US11271LAC63 | 5.17 | Jan 25, 2028 | 3.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 595447.17 | 0.2 | US86562MAY66 | 5.31 | Jan 17, 2028 | 3.54 |
| PROLOGIS LP | Corporates | Fixed Income | 593106.02 | 0.2 | US74340XBH35 | 5.6 | Sep 15, 2028 | 3.88 |
| FEDEX CORP | Corporates | Fixed Income | 589554.4 | 0.19 | US31428XBR61 | 5.63 | Oct 17, 2028 | 4.2 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 579999.99 | 0.19 | US0669224778 | 0.07 | nan | 0.21 |
| OSHKOSH CORP | Corporates | Fixed Income | 577660.9 | 0.19 | US688239AF99 | 5.27 | May 15, 2028 | 4.6 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 576990.19 | 0.19 | US26444HAE18 | 5.56 | Jul 15, 2028 | 3.8 |
| BOEING CO | Corporates | Fixed Income | 575607.69 | 0.19 | US097023BX25 | 5.29 | Mar 01, 2028 | 3.25 |
| CBS CORP | Corporates | Fixed Income | 573042.07 | 0.19 | US124857AT09 | 5.34 | Feb 15, 2028 | 3.38 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 572130.55 | 0.19 | US101137AS67 | 5.15 | Mar 01, 2028 | 4.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 567216.88 | 0.19 | US281020AM97 | 5.18 | Mar 15, 2028 | 4.13 |
| NUCOR CORPORATION | Corporates | Fixed Income | 565143.56 | 0.19 | US670346AP04 | 5.33 | May 01, 2028 | 3.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 563967.85 | 0.19 | US74456QBX34 | 5.61 | Sep 01, 2028 | 3.65 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 561505.23 | 0.19 | US74432QCC78 | 5.24 | Mar 27, 2028 | 3.88 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 560644.0 | 0.19 | US205887AR36 | 5.35 | Oct 01, 2028 | 7.0 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 556510.06 | 0.18 | US29364NAT54 | 5.6 | Jun 01, 2028 | 2.85 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 553985.97 | 0.18 | US002824BP42 | 5.65 | Jan 30, 2028 | 1.15 |
| WRKCO INC | Corporates | Fixed Income | 553302.64 | 0.18 | US92940PAE43 | 5.42 | Jun 01, 2028 | 3.9 |
| CDW LLC | Corporates | Fixed Income | 552817.07 | 0.18 | US12513GBD07 | 3.79 | Apr 01, 2028 | 4.25 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 551679.54 | 0.18 | US00774MAE57 | 5.18 | Jan 23, 2028 | 3.88 |
| BLACKSTONE SECURED LENDING FUND 144A | Corporates | Fixed Income | 549381.35 | 0.18 | US09261XAF96 | 5.88 | Sep 30, 2028 | 2.85 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 548457.12 | 0.18 | US59523UAP21 | 5.41 | Jun 15, 2028 | 4.2 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 547638.26 | 0.18 | US46188BAB80 | 6.11 | Nov 15, 2028 | 2.3 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 544895.65 | 0.18 | US02343UAH86 | 5.28 | May 15, 2028 | 4.5 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 541965.3 | 0.18 | US941053AH36 | 5.75 | Dec 01, 2028 | 4.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 539343.15 | 0.18 | US37045XCG97 | 5.13 | Jan 05, 2028 | 3.85 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 538958.83 | 0.18 | US892331AD13 | 5.71 | Jul 20, 2028 | 3.67 |
| INGERSOLL-RAND GLOBAL HOLDING COMP | Corporates | Fixed Income | 538903.3 | 0.18 | US45687AAP75 | 5.66 | Aug 21, 2028 | 3.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 537368.53 | 0.18 | US756109BJ21 | 5.79 | Jun 15, 2028 | 2.2 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 536128.37 | 0.18 | US06406RAH03 | 5.46 | Apr 28, 2028 | 3.85 |
| ANGLOGOLD ASHANTI LTD | Corporates | Fixed Income | 533314.6 | 0.18 | US03512TAF84 | 5.85 | Nov 01, 2028 | 3.38 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 531076.53 | 0.18 | US927804FZ22 | 5.27 | Apr 01, 2028 | 3.8 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 530943.62 | 0.18 | US007589AA28 | 5.63 | Aug 15, 2028 | 3.83 |
| PUBLIC STORAGE | Corporates | Fixed Income | 529451.96 | 0.18 | US74460DAH26 | 6.17 | Nov 09, 2028 | 1.95 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 528353.72 | 0.17 | US202795JN13 | 5.65 | Aug 15, 2028 | 3.7 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 528291.85 | 0.17 | US534187BH11 | 5.23 | Mar 01, 2028 | 3.8 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 527950.5 | 0.17 | US893574AK91 | 5.19 | Mar 15, 2028 | 4.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 526818.19 | 0.17 | US26884ABK88 | 5.76 | Dec 01, 2028 | 4.15 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 526583.54 | 0.17 | US15189TAV98 | 5.67 | Nov 01, 2028 | 4.25 |
| GATX CORPORATION | Corporates | Fixed Income | 524951.3 | 0.17 | US361448BC68 | 5.63 | Nov 07, 2028 | 4.55 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 524268.27 | 0.17 | US65535HAY53 | 5.91 | Jul 14, 2028 | 2.17 |
| PHILLIPS 66 PARTNERS LP | Corporates | Fixed Income | 520781.77 | 0.17 | US718549AF57 | 5.2 | Mar 01, 2028 | 3.75 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 520057.47 | 0.17 | US31620MBS44 | 5.61 | Mar 01, 2028 | 1.65 |
| GLP CAPITAL LP | Corporates | Fixed Income | 518282.93 | 0.17 | US361841AK54 | 5.15 | Jun 01, 2028 | 5.75 |
| JABIL INC | Corporates | Fixed Income | 517582.74 | 0.17 | US466313AH63 | 5.13 | Jan 12, 2028 | 3.95 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 517549.23 | 0.17 | US448579AG79 | 5.52 | Sep 15, 2028 | 4.38 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 516191.27 | 0.17 | US854502AH46 | 5.7 | Nov 15, 2028 | 4.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 513847.4 | 0.17 | US015271AK55 | 5.14 | Jan 15, 2028 | 3.95 |
| ERP OPERATING LP | Corporates | Fixed Income | 509850.93 | 0.17 | US26884ABJ16 | 5.23 | Mar 01, 2028 | 3.5 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 504927.31 | 0.17 | US91914JAB89 | 5.12 | Mar 15, 2028 | 4.5 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 499675.77 | 0.17 | US133131AW29 | 5.65 | Oct 15, 2028 | 4.1 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 498818.27 | 0.16 | US573874AF10 | 5.58 | Apr 15, 2028 | 2.45 |
| TIMKEN COMPANY | Corporates | Fixed Income | 496651.43 | 0.16 | US887389AK07 | 5.74 | Dec 15, 2028 | 4.5 |
| SYNNEX CORP 144A | Corporates | Fixed Income | 495709.38 | 0.16 | US87162WAG50 | 5.91 | Aug 09, 2028 | 2.38 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 495476.36 | 0.16 | US26442UAG94 | 5.6 | Sep 01, 2028 | 3.7 |
| HOME DEPOT INC | Corporates | Fixed Income | 490737.0 | 0.16 | US437076CH36 | 6.12 | Sep 15, 2028 | 1.5 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 489342.59 | 0.16 | US56585ABD37 | 5.28 | Apr 01, 2028 | 3.8 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 489155.29 | 0.16 | US30040WAE84 | 5.24 | Jan 15, 2028 | 3.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 486890.7 | 0.16 | US694308JW85 | 5.65 | Jun 15, 2028 | 3.0 |
| PUGET ENERGY INC | Corporates | Fixed Income | 484897.67 | 0.16 | US745310AM41 | 5.75 | Jun 15, 2028 | 2.38 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 483969.35 | 0.16 | US042735BF63 | 5.14 | Jan 12, 2028 | 3.88 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 482620.36 | 0.16 | US459506AK78 | 5.54 | Sep 26, 2028 | 4.45 |
| TEXTRON INC | Corporates | Fixed Income | 482506.67 | 0.16 | US883203BY60 | 5.26 | Mar 01, 2028 | 3.38 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 476909.21 | 0.16 | US94106LBN82 | 5.74 | Mar 15, 2028 | 1.15 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 476653.83 | 0.16 | US67078AAD54 | 5.2 | Apr 15, 2028 | 4.55 |
| EQUINIX INC | Corporates | Fixed Income | 470571.95 | 0.16 | US29444UBL98 | 5.66 | Mar 15, 2028 | 1.55 |
| PERKINELMER INC | Corporates | Fixed Income | 468877.78 | 0.16 | US714046AM14 | 6.03 | Sep 15, 2028 | 1.9 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 465606.14 | 0.15 | US053611AJ82 | 5.66 | Dec 06, 2028 | 4.88 |
| XYLEM INC (INDIANA) | Corporates | Fixed Income | 463960.03 | 0.15 | US98419MAM29 | 5.52 | Jan 30, 2028 | 1.95 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 459502.44 | 0.15 | US828807DL84 | 5.54 | Feb 01, 2028 | 1.75 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 458593.19 | 0.15 | US845011AA37 | 5.29 | Apr 01, 2028 | 3.7 |
| VONTIER CORP | Corporates | Fixed Income | 457604.4 | 0.15 | US928881AD35 | 5.56 | Apr 01, 2028 | 2.4 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 453774.6 | 0.15 | US678858BT77 | 5.52 | Aug 15, 2028 | 3.8 |
| SUTTER HEALTH | Corporates | Fixed Income | 451643.51 | 0.15 | US86944BAD55 | 5.65 | Aug 15, 2028 | 3.69 |
| MASCO CORPORATION | Corporates | Fixed Income | 451630.58 | 0.15 | US574599BS40 | 5.64 | Feb 15, 2028 | 1.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 447576.5 | 0.15 | US637432NQ44 | 5.73 | Nov 01, 2028 | 3.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 445823.7 | 0.15 | US756109AU84 | 5.18 | Jan 15, 2028 | 3.65 |
| NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 441913.72 | 0.15 | US637417AL01 | 5.62 | Oct 15, 2028 | 4.3 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 441201.17 | 0.15 | US25179MBE21 | 2.01 | Jun 15, 2028 | 5.88 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 439707.54 | 0.15 | US29364GAN34 | 5.84 | Jun 15, 2028 | 1.9 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 438376.42 | 0.14 | US84861TAH14 | 5.56 | Mar 15, 2028 | 2.1 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 438293.48 | 0.14 | US889184AC18 | 5.66 | Nov 15, 2028 | 5.33 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 438089.56 | 0.14 | US454889AS52 | 5.38 | May 15, 2028 | 3.85 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 434639.76 | 0.14 | US15189WAL46 | 5.24 | Apr 01, 2028 | 4.0 |
| COCA-COLA CO | Corporates | Fixed Income | 434371.06 | 0.14 | US191216DJ60 | 5.68 | Mar 05, 2028 | 1.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 429654.61 | 0.14 | US842400GJ61 | 5.21 | Mar 01, 2028 | 3.65 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 426106.33 | 0.14 | US879360AD71 | 5.58 | Apr 01, 2028 | 2.25 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 425196.67 | 0.14 | US744448CP44 | 5.36 | Jun 15, 2028 | 3.7 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 418472.0 | 0.14 | US05348EBC21 | 5.25 | Jan 15, 2028 | 3.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 409735.42 | 0.14 | US89236TJF30 | 5.69 | Apr 06, 2028 | 1.9 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 407801.55 | 0.13 | US048303CH28 | 5.67 | Oct 15, 2028 | 4.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 402727.35 | 0.13 | US00914AAQ58 | 5.95 | Sep 01, 2028 | 2.1 |
| DELL INC | Corporates | Fixed Income | 402247.77 | 0.13 | US247025AE93 | 5.01 | Apr 15, 2028 | 7.1 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 398256.0 | 0.13 | US443510AJ12 | 5.28 | Feb 15, 2028 | 3.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 395756.73 | 0.13 | US209111FP33 | 5.39 | May 15, 2028 | 3.8 |
| TENNESSEE GAS PIPELINE CO | Corporates | Fixed Income | 390049.33 | 0.13 | US880451AV10 | 5.38 | Oct 15, 2028 | 7.0 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 386984.9 | 0.13 | US29364WAW82 | 5.37 | Apr 01, 2028 | 3.25 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 383857.2 | 0.13 | US605417CB81 | 5.24 | Mar 30, 2028 | 3.95 |
| LOWES COS INC | Corporates | Fixed Income | 379157.85 | 0.13 | US548661ED58 | 6.07 | Sep 15, 2028 | 1.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 378325.66 | 0.13 | US24422EUB37 | 5.35 | Jan 06, 2028 | 3.05 |
| CITIGROUP INC | Corporates | Fixed Income | 376537.48 | 0.12 | US172967AR23 | 4.99 | Jan 15, 2028 | 6.63 |
| BAXTER INTERNATIONAL INC 144A | Corporates | Fixed Income | 364791.72 | 0.12 | US071813CM91 | 6.16 | Dec 01, 2028 | 2.27 |
| IBM CORP | Corporates | Fixed Income | 364137.5 | 0.12 | US459200AS04 | 5.01 | Jan 15, 2028 | 6.5 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 363300.2 | 0.12 | US02361DAS99 | 5.39 | May 15, 2028 | 3.8 |
| TCI COMMUNICATIONS INC | Corporates | Fixed Income | 361037.92 | 0.12 | US872287AL19 | 5.03 | Feb 15, 2028 | 7.13 |
| AMGEN INC | Corporates | Fixed Income | 357354.11 | 0.12 | US031162DB37 | 6.05 | Aug 15, 2028 | 1.65 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 357279.59 | 0.12 | US29717PAY34 | 5.59 | Mar 01, 2028 | 1.7 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 357007.0 | 0.12 | US264399DK95 | 5.64 | Dec 01, 2028 | 6.0 |
| STORE CAPITAL CORP | Corporates | Fixed Income | 356305.95 | 0.12 | US862121AA88 | 5.12 | Mar 15, 2028 | 4.5 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 353175.88 | 0.12 | US52107QAJ40 | 5.51 | Sep 19, 2028 | 4.5 |
| KIMCO REALTY CORPORATION | Corporates | Fixed Income | 351077.51 | 0.12 | US49446RAX70 | 5.56 | Mar 01, 2028 | 1.9 |
| AMEREN CORPORATION | Corporates | Fixed Income | 344887.94 | 0.11 | US023608AK87 | 5.62 | Mar 15, 2028 | 1.75 |
| ASSURANT INC | Corporates | Fixed Income | 339229.64 | 0.11 | US04621XAJ72 | 5.09 | Mar 27, 2028 | 4.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 338738.66 | 0.11 | US571903BB87 | 5.68 | Dec 01, 2028 | 4.65 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 337217.46 | 0.11 | US093662AJ37 | 5.82 | Jul 15, 2028 | 2.5 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 334976.16 | 0.11 | US636180BP52 | 5.42 | Sep 01, 2028 | 4.75 |
| HEALTHCARE REALTY TRUST INC | Corporates | Fixed Income | 334466.3 | 0.11 | US421946AK01 | 5.19 | Jan 15, 2028 | 3.63 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 333937.8 | 0.11 | US961214EW94 | 6.24 | Nov 20, 2028 | 1.95 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 332968.59 | 0.11 | US209111FS71 | 5.79 | Dec 01, 2028 | 4.0 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 331498.42 | 0.11 | US053015AG87 | 5.79 | May 15, 2028 | 1.7 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 331305.65 | 0.11 | US172062AF88 | 5.15 | May 15, 2028 | 6.92 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 329670.79 | 0.11 | US11120VAK98 | 5.58 | Apr 01, 2028 | 2.25 |
| KENNAMETAL INC | Corporates | Fixed Income | 324316.38 | 0.11 | US489170AE03 | 5.34 | Jun 15, 2028 | 4.63 |
| MERCK & CO INC | Corporates | Fixed Income | 322101.01 | 0.11 | US58933YBD67 | 6.26 | Dec 10, 2028 | 1.9 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 320229.19 | 0.11 | US86964WAL63 | 5.9 | Sep 15, 2028 | 2.5 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 318987.72 | 0.11 | US842587DH79 | 5.61 | Mar 15, 2028 | 1.75 |
| BON SECOURS MERCY HEALTH | Corporates | Fixed Income | 318140.83 | 0.11 | US58942HAC51 | 5.31 | Jul 01, 2028 | 4.3 |
| UDR INC MTN | Corporates | Fixed Income | 317000.32 | 0.1 | US90265EAN04 | 5.21 | Jan 15, 2028 | 3.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 313762.9 | 0.1 | US694308JC22 | 5.48 | Aug 01, 2028 | 4.65 |
| EPR PROPERTIES | Corporates | Fixed Income | 313703.25 | 0.1 | US26884UAE91 | 5.14 | Apr 15, 2028 | 4.95 |
| BOEING CO | Corporates | Fixed Income | 312082.94 | 0.1 | US097023CA13 | 5.82 | Nov 01, 2028 | 3.45 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 310016.88 | 0.1 | US212015AS02 | 5.09 | Jan 15, 2028 | 4.38 |
| SVB FINANCIAL GROUP | Corporates | Fixed Income | 310019.12 | 0.1 | US78486QAH48 | 5.72 | May 15, 2028 | 2.1 |
| KILROY REALTY LP | Corporates | Fixed Income | 309252.77 | 0.1 | US49427RAN26 | 5.7 | Dec 15, 2028 | 4.75 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 309192.18 | 0.1 | US04636NAE31 | 5.82 | May 28, 2028 | 1.75 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 302592.85 | 0.1 | US75884RAX17 | 5.17 | Mar 15, 2028 | 4.13 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 300590.85 | 0.1 | US431282AQ55 | 5.17 | Mar 15, 2028 | 4.13 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 300307.51 | 0.1 | US210518DC78 | 5.78 | Nov 15, 2028 | 3.8 |
| PHYSICIANS REALTY LP | Corporates | Fixed Income | 298565.76 | 0.1 | US71951QAB86 | 5.14 | Jan 15, 2028 | 3.95 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 297440.0 | 0.1 | US7591EPAT77 | 6.02 | Aug 12, 2028 | 1.8 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 290627.82 | 0.1 | US74348TAW27 | 5.79 | Oct 15, 2028 | 3.44 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 287301.49 | 0.1 | US24422EVP14 | 5.68 | Mar 06, 2028 | 1.5 |
| TJX COMPANIES INC | Corporates | Fixed Income | 281526.89 | 0.09 | US872540AV10 | 5.9 | May 15, 2028 | 1.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 280929.46 | 0.09 | US02665WDW82 | 5.64 | Mar 24, 2028 | 2.0 |
| CIT GROUP INC | Corporates | Fixed Income | 278808.7 | 0.09 | US125581GX07 | 5.02 | Mar 09, 2028 | 6.13 |
| AUTONATION INC | Corporates | Fixed Income | 278137.75 | 0.09 | US05329WAR34 | 5.96 | Aug 01, 2028 | 1.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 271664.42 | 0.09 | US437076CE05 | 5.79 | Mar 15, 2028 | 0.9 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 262655.19 | 0.09 | US023765AA88 | 4.65 | Jun 15, 2028 | 3.2 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 247174.31 | 0.08 | US17108JAA16 | 5.44 | Jul 01, 2028 | 4.34 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 241574.06 | 0.08 | US49306CAB72 | 5.0 | Feb 01, 2028 | 6.95 |
| PUBLIC STORAGE | Corporates | Fixed Income | 238031.74 | 0.08 | US74460WAD92 | 5.73 | May 01, 2028 | 1.85 |
| AEP TEXAS INC | Corporates | Fixed Income | 230250.93 | 0.08 | US00108WAH34 | 5.41 | Jun 01, 2028 | 3.95 |
| AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 223080.4 | 0.07 | US29444GAJ67 | 5.01 | Apr 01, 2028 | 7.0 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 216796.65 | 0.07 | US23338VAN64 | 5.64 | Apr 01, 2028 | 1.9 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 211712.3 | 0.07 | US35671DCE31 | 3.22 | Mar 01, 2028 | 4.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 211595.59 | 0.07 | US89236TEM36 | 5.36 | Jan 11, 2028 | 3.05 |
| BAIDU INC | Corporates | Fixed Income | 210762.15 | 0.07 | US056752AL23 | 5.17 | Mar 29, 2028 | 4.38 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 207367.5 | 0.07 | US88947EAT73 | 5.17 | Feb 15, 2028 | 4.35 |
| GATX CORPORATION | Corporates | Fixed Income | 203328.12 | 0.07 | US361448BA03 | 5.27 | Mar 15, 2028 | 3.5 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 203079.03 | 0.07 | US35671DCG88 | 2.72 | Aug 01, 2028 | 4.38 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 202276.64 | 0.07 | US74456QBU94 | 5.36 | May 01, 2028 | 3.7 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 199879.14 | 0.07 | US23355LAM81 | 5.93 | Sep 15, 2028 | 2.38 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 197289.96 | 0.07 | US29364DAV29 | 5.4 | Jun 01, 2028 | 4.0 |
| HUNTINGTON INGALLS INDUSTRIES INC 144A | Corporates | Fixed Income | 191794.72 | 0.06 | US446413AX49 | 5.98 | Aug 16, 2028 | 2.04 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 189989.0 | 0.06 | US440452AH36 | 5.85 | Jun 03, 2028 | 1.7 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 187059.27 | 0.06 | US90932EAA10 | 4.74 | Apr 07, 2030 | 2.88 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 184932.25 | 0.06 | US02376UAA34 | 4.37 | Jul 15, 2029 | 3.58 |
| AGREE LP | Corporates | Fixed Income | 183121.25 | 0.06 | US008513AB91 | 5.82 | Jun 15, 2028 | 2.0 |
| BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 179134.53 | 0.06 | US06406RAU14 | 5.97 | Jul 14, 2028 | 1.65 |
| EQUINIX INC | Corporates | Fixed Income | 178050.9 | 0.06 | US29444UBR68 | 5.74 | May 15, 2028 | 2.0 |
| SPIRIT AIRLINES CLASS A PASS THROU | Corporates | Fixed Income | 175724.11 | 0.06 | US84858DAA63 | 4.13 | Oct 01, 2029 | 4.1 |
| DELTA AIR LINES 2020-1 CLASS AA PA | Corporates | Fixed Income | 173723.59 | 0.06 | US247361ZV38 | 4.4 | Dec 10, 2029 | 2.0 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 171381.33 | 0.06 | US00037BAF94 | 5.27 | Apr 03, 2028 | 3.8 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 167044.81 | 0.06 | US90931LAA61 | 4.56 | Jan 07, 2030 | 3.1 |
| MERCK SHARP & DOHME CORP | Corporates | Fixed Income | 148221.22 | 0.05 | US589331AE71 | 5.66 | Dec 01, 2028 | 5.95 |
| AMERICAN AIRLINES 2016-3 PASS THRO | Corporates | Fixed Income | 132843.05 | 0.04 | US023771R919 | 4.65 | Oct 15, 2028 | 3.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 121367.28 | 0.04 | US02005NBP42 | 6.1 | Nov 02, 2028 | 2.2 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 104184.39 | 0.03 | US91311QAC96 | 5.4 | Aug 15, 2028 | 6.88 |
| KYNDRYL HOLDINGS INC 144A | Corporates | Fixed Income | 78452.02 | 0.03 | US50155QAC42 | 5.95 | Oct 15, 2028 | 2.7 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 70566.62 | 0.02 | US976656CM83 | 5.88 | Jun 15, 2028 | 1.7 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 56939.2 | 0.02 | US053484AC59 | 6.23 | Dec 01, 2028 | 1.9 |
| CDW LLC | Corporates | Fixed Income | 49352.15 | 0.02 | US12513GBH11 | 5.96 | Dec 01, 2028 | 3.28 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 28382.42 | 0.01 | US866677AF41 | 6.06 | Nov 01, 2028 | 2.3 |
| CUBESMART LP | Corporates | Fixed Income | 23756.5 | 0.01 | US22966RAH93 | 6.2 | Dec 15, 2028 | 2.25 |
| USD CASH | Cash and/or Derivatives | Cash | 6842.78 | 0.0 | nan | 0.0 | nan | 0.0 |
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