Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 645 securities.
Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CVS HEALTH CORP | Corporates | Fixed Income | 25901307.63 | 0.93 | US126650CX62 | 2.62 | Mar 25, 2028 | 4.3 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 22188255.89 | 0.79 | US716973AC67 | 2.75 | May 19, 2028 | 4.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 21655375.87 | 0.77 | US20030NCT63 | 3.11 | Oct 15, 2028 | 4.15 |
| CIGNA GROUP | Corporates | Fixed Income | 20863719.48 | 0.75 | US125523AH38 | 3.1 | Oct 15, 2028 | 4.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 20727031.22 | 0.74 | US92343VER15 | 3.13 | Sep 21, 2028 | 4.33 |
| AMGEN INC | Corporates | Fixed Income | 20289082.78 | 0.72 | US031162DP23 | 2.57 | Mar 02, 2028 | 5.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 19463852.45 | 0.7 | US00774MAW55 | 3.27 | Oct 29, 2028 | 3.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 15714531.33 | 0.56 | US913017CY37 | 3.14 | Nov 16, 2028 | 4.13 |
| MORGAN STANLEY | Corporates | Fixed Income | 14955480.52 | 0.53 | US61744YAK47 | 2.7 | Jul 22, 2028 | 3.59 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 14914941.93 | 0.53 | US22550L2M24 | 2.51 | Feb 15, 2028 | 7.5 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 14842221.31 | 0.53 | US852060AD48 | 3.07 | Nov 15, 2028 | 6.88 |
| CITIBANK NA | Corporates | Fixed Income | 14527043.71 | 0.52 | US17325FBB31 | 3.09 | Sep 29, 2028 | 5.8 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14489999.99 | 0.52 | US0669224778 | 0.08 | nan | 4.32 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 12036577.61 | 0.43 | US26078JAD28 | 3.08 | Nov 15, 2028 | 4.72 |
| AT&T INC | Corporates | Fixed Income | 11794782.93 | 0.42 | US00206RKG64 | 2.64 | Feb 01, 2028 | 1.65 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11761255.74 | 0.42 | US92343VGH15 | 2.75 | Mar 22, 2028 | 2.1 |
| NETFLIX INC | Corporates | Fixed Income | 11743208.46 | 0.42 | US64110LAT35 | 3.13 | Nov 15, 2028 | 5.88 |
| CITIGROUP INC | Corporates | Fixed Income | 11669228.87 | 0.42 | US172967KU42 | 2.98 | Jul 25, 2028 | 4.13 |
| BARCLAYS PLC | Corporates | Fixed Income | 11581502.08 | 0.41 | US06738EAW57 | 2.3 | May 09, 2028 | 4.84 |
| AMAZON.COM INC | Corporates | Fixed Income | 11475305.32 | 0.41 | US023135BY17 | 2.88 | May 12, 2028 | 1.65 |
| CENTENE CORPORATION | Corporates | Fixed Income | 11365976.49 | 0.41 | US15135BAY74 | 3.02 | Jul 15, 2028 | 2.45 |
| APPLE INC | Corporates | Fixed Income | 11226803.3 | 0.4 | US037833EC07 | 2.68 | Feb 08, 2028 | 1.2 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 10931004.45 | 0.39 | US10373QAE08 | 3.1 | Nov 06, 2028 | 4.23 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 10905262.83 | 0.39 | US666807BN13 | 2.5 | Jan 15, 2028 | 3.25 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 10726703.41 | 0.38 | US377372AN70 | 2.8 | May 15, 2028 | 3.88 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 10438738.88 | 0.37 | US874060AW64 | 3.09 | Nov 26, 2028 | 5.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10394581.32 | 0.37 | US86562MCR97 | 2.47 | Jan 13, 2028 | 5.52 |
| INTEL CORPORATION | Corporates | Fixed Income | 10262262.68 | 0.37 | US458140CE86 | 2.53 | Feb 10, 2028 | 4.88 |
| ABBVIE INC | Corporates | Fixed Income | 10214675.47 | 0.36 | US00287YBF51 | 3.11 | Nov 14, 2028 | 4.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10129184.87 | 0.36 | US68389XCD57 | 2.76 | Mar 25, 2028 | 2.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10025317.38 | 0.36 | US86562MCG33 | 3.23 | Sep 17, 2028 | 1.9 |
| APPLE INC | Corporates | Fixed Income | 9729202.15 | 0.35 | US037833EH93 | 3.13 | Aug 05, 2028 | 1.4 |
| AT&T INC | Corporates | Fixed Income | 9597978.6 | 0.34 | US00206RGL06 | 2.51 | Feb 15, 2028 | 4.1 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 9427781.2 | 0.34 | US05526DBR52 | 2.76 | Mar 25, 2028 | 2.26 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 9416760.38 | 0.34 | US035240AL43 | 2.65 | Apr 13, 2028 | 4.0 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 9307487.42 | 0.33 | US902674ZW39 | 3.05 | Sep 11, 2028 | 5.65 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 9289476.95 | 0.33 | US25470DAR08 | 2.66 | Mar 20, 2028 | 3.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9289004.39 | 0.33 | US87264ACA16 | 2.66 | Feb 15, 2028 | 2.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9278210.18 | 0.33 | US718172CZ06 | 2.54 | Feb 15, 2028 | 4.88 |
| SANDS CHINA LTD | Corporates | Fixed Income | 9262849.25 | 0.33 | US80007RAE53 | 2.88 | Aug 08, 2028 | 5.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9133545.0 | 0.33 | US68389XCY94 | 2.94 | Aug 03, 2028 | 4.8 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 9100625.5 | 0.33 | US16411RAK59 | 1.67 | Oct 15, 2028 | 4.63 |
| NETFLIX INC | Corporates | Fixed Income | 9078894.1 | 0.32 | US64110LAS51 | 2.75 | Apr 15, 2028 | 4.88 |
| HCA INC | Corporates | Fixed Income | 9015847.27 | 0.32 | US404121AJ49 | 2.75 | Sep 01, 2028 | 5.63 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 8948808.35 | 0.32 | US822582CB65 | 3.15 | Nov 13, 2028 | 3.88 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8905492.02 | 0.32 | US05964HAU95 | 2.96 | Aug 08, 2028 | 5.59 |
| META PLATFORMS INC | Corporates | Fixed Income | 8848142.43 | 0.32 | US30303M8L96 | 2.73 | May 15, 2028 | 4.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8829433.53 | 0.32 | US20030NCA72 | 2.58 | Feb 15, 2028 | 3.15 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 8761528.79 | 0.31 | US054561AJ49 | 2.68 | Apr 20, 2028 | 4.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8738132.7 | 0.31 | US89115A2U52 | 2.9 | Jul 17, 2028 | 5.52 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8632294.49 | 0.31 | US539439AR07 | 2.69 | Mar 22, 2028 | 4.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8609479.95 | 0.31 | US345397D591 | 3.01 | Nov 07, 2028 | 6.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8568674.2 | 0.31 | US345397C924 | 2.63 | May 12, 2028 | 6.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 8344645.97 | 0.3 | US24422EXB00 | 2.92 | Jul 14, 2028 | 4.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8306122.36 | 0.3 | US110122DE50 | 2.53 | Feb 20, 2028 | 3.9 |
| GENERAL MILLS INC | Corporates | Fixed Income | 8191146.37 | 0.29 | US370334CG79 | 2.67 | Apr 17, 2028 | 4.2 |
| SALESFORCE INC | Corporates | Fixed Income | 8178298.67 | 0.29 | US79466LAF13 | 2.67 | Apr 11, 2028 | 3.7 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7914704.52 | 0.28 | US478160CK81 | 2.51 | Jan 15, 2028 | 2.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7873262.71 | 0.28 | US37045XEH52 | 2.78 | Jun 23, 2028 | 5.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7845271.08 | 0.28 | US89115A2M37 | 2.48 | Jan 10, 2028 | 5.16 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 7831006.53 | 0.28 | US30040WAT53 | 2.56 | Mar 01, 2028 | 5.45 |
| WALMART INC | Corporates | Fixed Income | 7811295.79 | 0.28 | US931142EE96 | 2.83 | Jun 26, 2028 | 3.7 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 7781317.88 | 0.28 | US925650AB99 | 2.55 | Feb 15, 2028 | 4.75 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7730963.87 | 0.28 | US14040HBW43 | 2.55 | Jan 31, 2028 | 3.8 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 7721511.51 | 0.28 | US205887CC49 | 3.04 | Nov 01, 2028 | 4.85 |
| AMGEN INC | Corporates | Fixed Income | 7721403.37 | 0.28 | US031162DB37 | 3.14 | Aug 15, 2028 | 1.65 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 7660399.38 | 0.27 | US89352HAW97 | 2.7 | May 15, 2028 | 4.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7620935.27 | 0.27 | US961214FN86 | 3.15 | Nov 17, 2028 | 5.54 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7607147.4 | 0.27 | US65339KBW99 | 2.96 | Jun 15, 2028 | 1.9 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7606195.53 | 0.27 | US05964HAY18 | 3.07 | Nov 07, 2028 | 6.61 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7494556.07 | 0.27 | US785592AU04 | 2.49 | Mar 15, 2028 | 4.2 |
| APPLE INC | Corporates | Fixed Income | 7474174.46 | 0.27 | US037833ET32 | 2.75 | May 10, 2028 | 4.0 |
| ING GROEP NV | Corporates | Fixed Income | 7383172.31 | 0.26 | US456837AM56 | 3.15 | Oct 02, 2028 | 4.55 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 7186885.48 | 0.26 | US960386AM29 | 3.0 | Sep 15, 2028 | 4.7 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7158663.84 | 0.26 | US539439AT62 | 3.02 | Aug 16, 2028 | 4.55 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 7116065.16 | 0.25 | US036752AG89 | 2.55 | Mar 01, 2028 | 4.1 |
| MPLX LP | Corporates | Fixed Income | 7063312.44 | 0.25 | US55336VAR15 | 2.61 | Mar 15, 2028 | 4.0 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7041063.97 | 0.25 | US161175BK95 | 2.61 | Mar 15, 2028 | 4.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7030219.48 | 0.25 | US06368LGV27 | 2.49 | Feb 01, 2028 | 5.2 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 7027458.8 | 0.25 | US758750AM58 | 2.67 | Apr 15, 2028 | 6.05 |
| ABBVIE INC | Corporates | Fixed Income | 7007927.77 | 0.25 | US00287YDY23 | 2.62 | Mar 15, 2028 | 4.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6995995.0 | 0.25 | US65339KCM09 | 2.58 | Feb 28, 2028 | 4.9 |
| DOLLAR TREE INC | Corporates | Fixed Income | 6984562.72 | 0.25 | US256746AH16 | 2.71 | May 15, 2028 | 4.2 |
| BARCLAYS PLC | Corporates | Fixed Income | 6980370.45 | 0.25 | US06738EAU91 | 2.04 | Jan 10, 2028 | 4.34 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6894359.23 | 0.25 | US071813CP23 | 3.37 | Dec 01, 2028 | 2.27 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6864494.05 | 0.25 | US04636NAE31 | 2.93 | May 28, 2028 | 1.75 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6861709.57 | 0.25 | US04636NAF06 | 2.58 | Mar 03, 2028 | 4.88 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6806695.32 | 0.24 | US05964HAJ41 | 2.75 | Apr 12, 2028 | 4.38 |
| KINDER MORGAN INC | Corporates | Fixed Income | 6779649.93 | 0.24 | US49456BAP67 | 2.54 | Mar 01, 2028 | 4.3 |
| PNC BANK NA | Corporates | Fixed Income | 6766264.68 | 0.24 | US69349LAR96 | 2.98 | Jul 26, 2028 | 4.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6704493.82 | 0.24 | US961214EW94 | 3.36 | Nov 20, 2028 | 1.95 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6681997.1 | 0.24 | US904764BC04 | 2.64 | Mar 22, 2028 | 3.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6619815.9 | 0.24 | US606822AV60 | 2.65 | Mar 02, 2028 | 3.96 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6585780.19 | 0.24 | US63253QAE44 | 2.84 | Jun 13, 2028 | 4.9 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6552742.53 | 0.23 | US04010LBB80 | 2.92 | Jun 15, 2028 | 2.88 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 6533103.45 | 0.23 | US60687YAR09 | 2.66 | Mar 05, 2028 | 4.02 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6416203.24 | 0.23 | US29379VBT98 | 3.11 | Oct 16, 2028 | 4.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6411663.54 | 0.23 | US87264AAV70 | 1.17 | Feb 01, 2028 | 4.75 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 6405931.57 | 0.23 | US24703DBJ90 | 2.49 | Feb 01, 2028 | 5.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6385009.41 | 0.23 | US808513BP97 | 2.75 | Mar 20, 2028 | 2.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 6380341.42 | 0.23 | US907818EY04 | 3.03 | Sep 10, 2028 | 3.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 6373511.25 | 0.23 | US49271VAF76 | 2.69 | May 25, 2028 | 4.6 |
| CAMPBELLS CO | Corporates | Fixed Income | 6371556.54 | 0.23 | US134429BG35 | 2.59 | Mar 15, 2028 | 4.15 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6360406.22 | 0.23 | US06368LWU69 | 3.04 | Sep 25, 2028 | 5.72 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6319344.91 | 0.23 | US91324PDK57 | 2.88 | Jun 15, 2028 | 3.85 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 6300457.34 | 0.23 | US58507LBB45 | 2.68 | Mar 30, 2028 | 4.25 |
| BROADCOM INC | Corporates | Fixed Income | 6282056.34 | 0.22 | US11135FAL58 | 3.03 | Sep 15, 2028 | 4.11 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 6278244.17 | 0.22 | US369550BC16 | 2.72 | May 15, 2028 | 3.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6215246.15 | 0.22 | US86562MDG24 | 3.05 | Sep 14, 2028 | 5.72 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 6211342.43 | 0.22 | US47233WBM01 | 2.85 | Jul 21, 2028 | 5.88 |
| NISOURCE INC | Corporates | Fixed Income | 6185553.48 | 0.22 | US65473PAN50 | 2.64 | Mar 30, 2028 | 5.25 |
| COCA-COLA CO | Corporates | Fixed Income | 6156864.98 | 0.22 | US191216DD90 | 2.79 | Mar 15, 2028 | 1.0 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 6155000.06 | 0.22 | US55279HAW07 | 2.5 | Jan 27, 2028 | 4.7 |
| HOME DEPOT INC | Corporates | Fixed Income | 6147070.69 | 0.22 | US437076BW12 | 3.2 | Dec 06, 2028 | 3.9 |
| EXELON CORPORATION | Corporates | Fixed Income | 6132325.36 | 0.22 | US30161NBJ90 | 2.61 | Mar 15, 2028 | 5.15 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6095979.8 | 0.22 | US63253QAB05 | 2.49 | Jan 12, 2028 | 4.94 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6088519.83 | 0.22 | US961214DW04 | 2.57 | Jan 25, 2028 | 3.4 |
| HCA INC | Corporates | Fixed Income | 6042024.62 | 0.22 | US404119CP27 | 2.75 | Jun 01, 2028 | 5.2 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 6017006.87 | 0.21 | US04686JAA97 | 2.43 | Jan 12, 2028 | 4.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6014337.19 | 0.21 | US13607LNG40 | 2.73 | Apr 28, 2028 | 5.0 |
| WALMART INC | Corporates | Fixed Income | 6007288.27 | 0.21 | US931142ES82 | 3.25 | Sep 22, 2028 | 1.5 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 6002108.84 | 0.21 | US212015AS02 | 2.46 | Jan 15, 2028 | 4.38 |
| BOEING CO | Corporates | Fixed Income | 5998941.23 | 0.21 | US097023DB86 | 2.57 | Feb 01, 2028 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5922252.76 | 0.21 | US89236TKQ75 | 2.5 | Jan 12, 2028 | 4.63 |
| HP INC | Corporates | Fixed Income | 5908899.96 | 0.21 | US40434LAM72 | 2.48 | Jan 15, 2028 | 4.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5902987.01 | 0.21 | US26441CBS35 | 2.64 | Mar 15, 2028 | 4.3 |
| MERCK & CO INC | Corporates | Fixed Income | 5899148.08 | 0.21 | US58933YBD67 | 3.41 | Dec 10, 2028 | 1.9 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5897758.0 | 0.21 | US67066GAM69 | 2.98 | Jun 15, 2028 | 1.55 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5891487.47 | 0.21 | US29278NAF06 | 2.73 | Jun 15, 2028 | 4.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5872057.69 | 0.21 | US22822VBA89 | 2.45 | Jan 11, 2028 | 5.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5865906.11 | 0.21 | US00774MBC82 | 2.74 | Jun 06, 2028 | 5.75 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 5864129.48 | 0.21 | US05530QAP54 | 2.64 | Mar 16, 2028 | 4.45 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5843337.98 | 0.21 | US87264ACZ66 | 2.61 | Mar 15, 2028 | 4.95 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 5833248.87 | 0.21 | US11271LAC63 | 2.48 | Jan 25, 2028 | 3.9 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 5828355.6 | 0.21 | US04020EAE77 | 2.6 | Mar 15, 2028 | 5.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5801113.4 | 0.21 | US78016HZS20 | 2.95 | Aug 01, 2028 | 5.2 |
| BROADCOM INC | Corporates | Fixed Income | 5773823.95 | 0.21 | US11135FCA75 | 2.57 | Feb 15, 2028 | 4.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5765950.33 | 0.21 | US459200KX88 | 2.53 | Feb 06, 2028 | 4.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 5736365.41 | 0.2 | US437076CH36 | 3.23 | Sep 15, 2028 | 1.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5734343.72 | 0.2 | US94106LCB36 | 2.63 | Mar 15, 2028 | 4.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5700867.3 | 0.2 | US10112RBA14 | 3.16 | Dec 01, 2028 | 4.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5693872.78 | 0.2 | US06406RAH03 | 2.81 | Apr 28, 2028 | 3.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5674772.88 | 0.2 | US24422EWR60 | 2.52 | Jan 20, 2028 | 4.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5668085.88 | 0.2 | US58013MFF68 | 2.66 | Apr 01, 2028 | 3.8 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 5666348.88 | 0.2 | US00130HCH66 | 2.74 | Jun 01, 2028 | 5.45 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5646228.45 | 0.2 | US161175BJ23 | 2.56 | Feb 15, 2028 | 3.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5572592.26 | 0.2 | US37045XEB82 | 2.4 | Jan 09, 2028 | 6.0 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 5561804.92 | 0.2 | US89152UAH59 | 3.2 | Oct 11, 2028 | 3.88 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5551974.17 | 0.2 | US30212PAP09 | 2.54 | Feb 15, 2028 | 3.8 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5535015.83 | 0.2 | US05964HAF29 | 2.64 | Feb 23, 2028 | 3.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5530432.3 | 0.2 | US22822VAK70 | 2.55 | Feb 15, 2028 | 3.8 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5500966.96 | 0.2 | US45866FBB94 | 3.03 | Sep 01, 2028 | 3.63 |
| FISERV INC | Corporates | Fixed Income | 5485199.98 | 0.2 | US337738AR95 | 3.08 | Oct 01, 2028 | 4.2 |
| SEMPRA | Corporates | Fixed Income | 5482445.47 | 0.2 | US816851BG34 | 2.52 | Feb 01, 2028 | 3.4 |
| WALT DISNEY CO | Corporates | Fixed Income | 5453347.3 | 0.19 | US254687FW18 | 2.58 | Jan 13, 2028 | 2.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5450665.02 | 0.19 | US65535HBM07 | 2.87 | Jul 12, 2028 | 6.07 |
| CSX CORP | Corporates | Fixed Income | 5441385.02 | 0.19 | US126408HJ52 | 2.57 | Mar 01, 2028 | 3.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5429326.67 | 0.19 | US20030NCH26 | 2.7 | May 01, 2028 | 3.55 |
| US BANCORP MTN | Corporates | Fixed Income | 5401321.04 | 0.19 | US91159HHS22 | 2.77 | Apr 26, 2028 | 3.9 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5368517.88 | 0.19 | US606822BC70 | 3.11 | Sep 11, 2028 | 4.05 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5355705.74 | 0.19 | US06418GAD97 | 2.82 | Jun 12, 2028 | 5.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5348103.82 | 0.19 | US65535HAY53 | 3.04 | Jul 14, 2028 | 2.17 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5338440.68 | 0.19 | US341081GK75 | 2.66 | Apr 01, 2028 | 5.05 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5324330.26 | 0.19 | US10373QAC42 | 3.06 | Sep 21, 2028 | 3.94 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5318143.58 | 0.19 | US548661DX22 | 2.86 | Apr 15, 2028 | 1.3 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5312329.91 | 0.19 | US053015AG87 | 2.89 | May 15, 2028 | 1.7 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5297663.99 | 0.19 | US29273VAP58 | 2.51 | Feb 15, 2028 | 5.55 |
| FISERV INC | Corporates | Fixed Income | 5256536.85 | 0.19 | US337738BD90 | 2.56 | Mar 02, 2028 | 5.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5254419.58 | 0.19 | US91324PEP36 | 2.52 | Feb 15, 2028 | 5.25 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5249244.21 | 0.19 | US055451AZ15 | 2.58 | Feb 28, 2028 | 4.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5243455.65 | 0.19 | US548661ED58 | 3.22 | Sep 15, 2028 | 1.7 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5235715.02 | 0.19 | US87264ADA07 | 2.89 | Jul 15, 2028 | 4.8 |
| NASDAQ INC | Corporates | Fixed Income | 5228579.03 | 0.19 | US63111XAH44 | 2.81 | Jun 28, 2028 | 5.35 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 5220075.58 | 0.19 | US15189YAG17 | 2.56 | Mar 01, 2028 | 5.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5208305.56 | 0.19 | US78016FZW75 | 2.49 | Jan 12, 2028 | 4.9 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5193708.8 | 0.19 | US17275RBW16 | 2.57 | Feb 24, 2028 | 4.55 |
| INTEL CORPORATION | Corporates | Fixed Income | 5176292.57 | 0.18 | US458140BT64 | 3.14 | Aug 12, 2028 | 1.6 |
| SALESFORCE INC | Corporates | Fixed Income | 5169894.17 | 0.18 | US79466LAH78 | 3.07 | Jul 15, 2028 | 1.5 |
| STATE STREET CORP | Corporates | Fixed Income | 5160802.16 | 0.18 | US857477CU58 | 2.59 | Feb 28, 2028 | 4.54 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5143311.98 | 0.18 | US37045XDP87 | 3.27 | Oct 15, 2028 | 2.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5140402.04 | 0.18 | US37045XDH61 | 2.8 | Apr 10, 2028 | 2.4 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5133452.58 | 0.18 | US502431AM16 | 2.77 | Jun 15, 2028 | 4.4 |
| INTUIT INC | Corporates | Fixed Income | 5129099.31 | 0.18 | US46124HAF38 | 3.03 | Sep 15, 2028 | 5.13 |
| KENVUE INC | Corporates | Fixed Income | 5093079.9 | 0.18 | US49177JAF93 | 2.63 | Mar 22, 2028 | 5.05 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5077341.93 | 0.18 | US25389JAV89 | 2.44 | Jan 15, 2028 | 5.55 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4992217.12 | 0.18 | US969457CK40 | 2.95 | Aug 15, 2028 | 5.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4980287.91 | 0.18 | US91324PDP45 | 3.31 | Dec 15, 2028 | 3.88 |
| DISCOVER BANK | Corporates | Fixed Income | 4968161.84 | 0.18 | US25466AAP66 | 3.0 | Sep 13, 2028 | 4.65 |
| JBS USA LUX SA | Corporates | Fixed Income | 4957109.33 | 0.18 | US46590XAZ96 | 2.5 | Feb 01, 2028 | 5.13 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4883649.17 | 0.17 | US29736RAS94 | 2.75 | May 15, 2028 | 4.38 |
| PHILLIPS 66 | Corporates | Fixed Income | 4880108.28 | 0.17 | US718546AR56 | 2.61 | Mar 15, 2028 | 3.9 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4874646.51 | 0.17 | US747525BN20 | 2.93 | May 20, 2028 | 1.3 |
| IQVIA INC | Corporates | Fixed Income | 4859236.14 | 0.17 | US46266TAC27 | 2.68 | May 15, 2028 | 5.7 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4842319.04 | 0.17 | US373334KS95 | 2.69 | May 16, 2028 | 4.65 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4841296.09 | 0.17 | US842587DQ78 | 2.76 | Jun 15, 2028 | 4.85 |
| PEPSICO INC | Corporates | Fixed Income | 4817075.35 | 0.17 | US713448FL73 | 2.6 | Feb 18, 2028 | 3.6 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4801744.51 | 0.17 | US413875AW58 | 2.77 | Jun 15, 2028 | 4.4 |
| SANOFI SA | Corporates | Fixed Income | 4789577.09 | 0.17 | US801060AD60 | 2.83 | Jun 19, 2028 | 3.63 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4744503.68 | 0.17 | US20602DAB73 | 2.85 | Aug 02, 2028 | 6.6 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4736148.29 | 0.17 | US292480AL49 | 2.64 | May 15, 2028 | 4.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4735154.05 | 0.17 | US02665WEV90 | 3.14 | Nov 15, 2028 | 5.65 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4732081.03 | 0.17 | US233331BJ54 | 2.77 | Jun 01, 2028 | 4.88 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4723928.12 | 0.17 | US075887CQ08 | 2.55 | Feb 13, 2028 | 4.69 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 4705067.97 | 0.17 | US30225VAJ61 | 2.64 | Apr 01, 2028 | 5.7 |
| J M SMUCKER CO | Corporates | Fixed Income | 4691680.91 | 0.17 | US832696AW80 | 3.08 | Nov 15, 2028 | 5.9 |
| PFIZER INC | Corporates | Fixed Income | 4686138.8 | 0.17 | US717081EP40 | 3.06 | Sep 15, 2028 | 3.6 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4676794.78 | 0.17 | US760759AT74 | 2.71 | May 15, 2028 | 3.95 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 4630749.44 | 0.17 | US50212YAH71 | 3.04 | Nov 17, 2028 | 6.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4616380.32 | 0.16 | US694308JW85 | 2.9 | Jun 15, 2028 | 3.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4606210.86 | 0.16 | US776743AF34 | 3.03 | Sep 15, 2028 | 4.2 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4595048.25 | 0.16 | US694308JK48 | 2.93 | Jul 01, 2028 | 3.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4594669.36 | 0.16 | US68389XCM56 | 2.72 | May 06, 2028 | 4.5 |
| RIO TINTO FINANCE (USA) LTD | Corporates | Fixed Income | 4582912.34 | 0.16 | US767201AD89 | 2.84 | Jul 15, 2028 | 7.13 |
| KEYCORP MTN | Corporates | Fixed Income | 4581017.54 | 0.16 | US49326EEG44 | 2.75 | Apr 30, 2028 | 4.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4575687.24 | 0.16 | US89236TLB97 | 3.06 | Sep 11, 2028 | 5.25 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4543466.46 | 0.16 | US68902VAP22 | 2.95 | Aug 16, 2028 | 5.25 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 4513983.74 | 0.16 | US31620MBS44 | 2.72 | Mar 01, 2028 | 1.65 |
| ONEOK INC | Corporates | Fixed Income | 4507194.73 | 0.16 | US682680BJ18 | 3.06 | Nov 01, 2028 | 5.65 |
| TORONTO-DOMINION BANK/THE (FXD) MTN | Corporates | Fixed Income | 4503593.06 | 0.16 | US89115A3E02 | 2.54 | Jan 31, 2028 | 4.86 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4492650.08 | 0.16 | US855244AR02 | 3.15 | Nov 15, 2028 | 4.0 |
| BROADCOM CORP/BROADCOM CAYMAN FIN | Corporates | Fixed Income | 4478822.78 | 0.16 | US11134LAR06 | 2.48 | Jan 15, 2028 | 3.5 |
| EQUIFAX INC | Corporates | Fixed Income | 4470152.93 | 0.16 | US294429AW53 | 2.75 | Jun 01, 2028 | 5.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4469375.35 | 0.16 | US86562MDB37 | 2.88 | Jul 13, 2028 | 5.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4468834.51 | 0.16 | US842400HU08 | 2.56 | Mar 01, 2028 | 5.3 |
| ENEL CHILE SA | Corporates | Fixed Income | 4441732.63 | 0.16 | US29278DAA37 | 2.74 | Jun 12, 2028 | 4.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4423424.46 | 0.16 | US03027XCE85 | 3.08 | Nov 15, 2028 | 5.8 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4409702.61 | 0.16 | US595017BK96 | 2.66 | Mar 15, 2028 | 4.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4406728.43 | 0.16 | US02665WEM91 | 2.89 | Jul 07, 2028 | 5.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4403439.41 | 0.16 | US13607LWV16 | 3.04 | Oct 03, 2028 | 5.99 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 4397793.33 | 0.16 | US874054AK58 | 2.65 | Mar 28, 2028 | 4.95 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 4390976.88 | 0.16 | US440452AH36 | 2.95 | Jun 03, 2028 | 1.7 |
| NUTRIEN LTD | Corporates | Fixed Income | 4380665.05 | 0.16 | US67077MBA53 | 2.65 | Mar 27, 2028 | 4.9 |
| ONEOK INC | Corporates | Fixed Income | 4378449.26 | 0.16 | US682680AU71 | 2.84 | Jul 15, 2028 | 4.55 |
| PROLOGIS LP | Corporates | Fixed Income | 4365351.29 | 0.16 | US74340XCG43 | 2.8 | Jun 15, 2028 | 4.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4303033.21 | 0.15 | US37045XFE13 | 2.7 | Apr 04, 2028 | 5.05 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4280495.02 | 0.15 | US06406RAF47 | 2.52 | Jan 29, 2028 | 3.4 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 4273447.81 | 0.15 | US693506BP19 | 2.62 | Mar 15, 2028 | 3.75 |
| BROADCOM INC | Corporates | Fixed Income | 4265570.91 | 0.15 | US11135FCE97 | 2.71 | Apr 15, 2028 | 4.8 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4244951.41 | 0.15 | US883556CK68 | 3.3 | Oct 15, 2028 | 1.75 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4243096.36 | 0.15 | US828807DL84 | 2.63 | Feb 01, 2028 | 1.75 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 4236892.87 | 0.15 | US05565QDH83 | 3.21 | Nov 28, 2028 | 3.72 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4224299.37 | 0.15 | US37045VAS97 | 3.03 | Oct 01, 2028 | 5.0 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4216322.61 | 0.15 | US316773CV06 | 2.66 | Mar 14, 2028 | 3.95 |
| SYNOPSYS INC | Corporates | Fixed Income | 4214516.03 | 0.15 | US871607AB32 | 2.68 | Apr 01, 2028 | 4.65 |
| FISERV INC | Corporates | Fixed Income | 4208995.5 | 0.15 | US337738BG22 | 2.96 | Aug 21, 2028 | 5.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4208370.4 | 0.15 | US532457CU02 | 2.55 | Feb 12, 2028 | 4.55 |
| PNC BANK NA | Corporates | Fixed Income | 4191911.89 | 0.15 | US69353RFJ23 | 2.56 | Jan 22, 2028 | 3.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 4183177.36 | 0.15 | US29250NBX21 | 3.07 | Nov 15, 2028 | 6.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4179719.47 | 0.15 | US95040QAD60 | 2.67 | Apr 15, 2028 | 4.25 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 4172259.21 | 0.15 | US210385AB64 | 2.55 | Mar 01, 2028 | 5.6 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4161244.08 | 0.15 | US055451BC11 | 3.02 | Sep 08, 2028 | 5.1 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4154086.35 | 0.15 | US459200LF63 | 2.54 | Feb 10, 2028 | 4.65 |
| XCEL ENERGY INC | Corporates | Fixed Income | 4149201.49 | 0.15 | US98389BAV27 | 2.72 | Jun 15, 2028 | 4.0 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4131878.06 | 0.15 | US032654AU97 | 3.27 | Oct 01, 2028 | 1.7 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 4123142.05 | 0.15 | US797440CE27 | 2.96 | Aug 15, 2028 | 4.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4120854.55 | 0.15 | US571903BN26 | 3.1 | Oct 15, 2028 | 5.55 |
| OVINTIV INC | Corporates | Fixed Income | 4102893.74 | 0.15 | US69047QAB86 | 2.68 | May 15, 2028 | 5.65 |
| MYLAN INC | Corporates | Fixed Income | 4098872.18 | 0.15 | US628530BK28 | 2.69 | Apr 15, 2028 | 4.55 |
| FORD MOTOR CREDIT COMPANY LLC (FXD | Corporates | Fixed Income | 4083950.57 | 0.15 | US345397G727 | 2.61 | Mar 20, 2028 | 5.92 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4080098.14 | 0.15 | US69120VBB62 | 2.66 | Jun 13, 2028 | 7.95 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4078269.04 | 0.15 | US620076BL24 | 2.5 | Feb 23, 2028 | 4.6 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4057022.0 | 0.14 | US00774MBN48 | 2.68 | Apr 01, 2028 | 4.88 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4050932.77 | 0.14 | US92277GAM96 | 2.57 | Mar 01, 2028 | 4.0 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4041656.92 | 0.14 | US927804FZ22 | 2.66 | Apr 01, 2028 | 3.8 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 4034392.64 | 0.14 | US636274AD47 | 2.76 | Jun 12, 2028 | 5.6 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4034113.47 | 0.14 | US02005NBP42 | 3.29 | Nov 02, 2028 | 2.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4025980.93 | 0.14 | US03027XCC20 | 2.87 | Jul 15, 2028 | 5.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4020676.49 | 0.14 | US03027XBY58 | 2.59 | Mar 15, 2028 | 5.5 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4011557.12 | 0.14 | US87612BBG68 | 1.13 | Jan 15, 2028 | 5.0 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 3996655.2 | 0.14 | US879360AD71 | 2.78 | Apr 01, 2028 | 2.25 |
| VERALTO CORP | Corporates | Fixed Income | 3994170.84 | 0.14 | US92338CAD56 | 3.03 | Sep 18, 2028 | 5.35 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 3990409.44 | 0.14 | US111021AL54 | 3.12 | Dec 04, 2028 | 5.13 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3989108.76 | 0.14 | US863667BK67 | 2.53 | Feb 10, 2028 | 4.7 |
| TRIMBLE INC | Corporates | Fixed Income | 3986481.56 | 0.14 | US896239AC42 | 2.73 | Jun 15, 2028 | 4.9 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 3985948.03 | 0.14 | US03512TAF84 | 3.19 | Nov 01, 2028 | 3.38 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 3982859.84 | 0.14 | US552848AG81 | 0.8 | Aug 15, 2028 | 5.25 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3973809.05 | 0.14 | US573874AF10 | 2.81 | Apr 15, 2028 | 2.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3967034.28 | 0.14 | US78355HKW87 | 2.75 | Jun 01, 2028 | 5.25 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3965247.63 | 0.14 | US084659AM36 | 2.73 | Apr 15, 2028 | 3.25 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3959588.3 | 0.14 | US595112CA91 | 2.69 | Apr 15, 2028 | 5.38 |
| CHEVRON USA INC | Corporates | Fixed Income | 3956794.6 | 0.14 | US166756BB19 | 2.59 | Feb 26, 2028 | 4.47 |
| VMWARE LLC | Corporates | Fixed Income | 3946303.54 | 0.14 | US928563AK15 | 3.14 | Aug 15, 2028 | 1.8 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3919536.08 | 0.14 | US882508BV59 | 2.55 | Feb 15, 2028 | 4.6 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3902999.89 | 0.14 | US11135FBE07 | 2.67 | Feb 15, 2028 | 1.95 |
| PHARMACIA LLC | Corporates | Fixed Income | 3888034.74 | 0.14 | US71713UAW27 | 3.13 | Dec 01, 2028 | 6.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3854134.18 | 0.14 | US86562MBC38 | 2.97 | Jul 19, 2028 | 3.94 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3847726.48 | 0.14 | US69121KAG94 | 2.91 | Jun 11, 2028 | 2.88 |
| CDW LLC | Corporates | Fixed Income | 3846703.17 | 0.14 | US12513GBD07 | 1.88 | Apr 01, 2028 | 4.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3835400.38 | 0.14 | US00914AAU60 | 2.49 | Feb 01, 2028 | 5.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3811534.04 | 0.14 | US345397B512 | 2.64 | Feb 16, 2028 | 2.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3811463.82 | 0.14 | US718172DC02 | 3.01 | Sep 07, 2028 | 5.25 |
| COCA-COLA CO | Corporates | Fixed Income | 3794121.36 | 0.14 | US191216DJ60 | 2.75 | Mar 05, 2028 | 1.5 |
| LKQ CORP | Corporates | Fixed Income | 3773076.54 | 0.13 | US501889AD16 | 2.76 | Jun 15, 2028 | 5.75 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 3770385.91 | 0.13 | US7591EPAT77 | 3.13 | Aug 12, 2028 | 1.8 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3769865.38 | 0.13 | US341081GN15 | 2.7 | May 15, 2028 | 4.4 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3757800.35 | 0.13 | US674599EC50 | 2.72 | Sep 01, 2028 | 6.38 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3726683.29 | 0.13 | US025537AM37 | 3.17 | Dec 01, 2028 | 4.3 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3720482.02 | 0.13 | US539830BZ19 | 2.74 | May 15, 2028 | 4.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3717693.71 | 0.13 | US21036PAY43 | 2.56 | Feb 15, 2028 | 3.6 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3716499.91 | 0.13 | US03076CAN65 | 3.17 | Dec 15, 2028 | 5.7 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3715189.13 | 0.13 | US637432NP60 | 2.54 | Feb 07, 2028 | 3.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3710192.15 | 0.13 | US02665WDW82 | 2.78 | Mar 24, 2028 | 2.0 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3701576.49 | 0.13 | US904764BS55 | 3.03 | Sep 08, 2028 | 4.88 |
| EQUINIX INC | Corporates | Fixed Income | 3696830.63 | 0.13 | US29444UBL98 | 2.76 | Mar 15, 2028 | 1.55 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3691533.45 | 0.13 | US09261XAG79 | 3.21 | Sep 30, 2028 | 2.85 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3682151.28 | 0.13 | US42824CBP32 | 2.83 | Jul 01, 2028 | 5.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3679198.87 | 0.13 | US655844BZ09 | 2.93 | Aug 01, 2028 | 3.8 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3668511.77 | 0.13 | US23355LAM81 | 3.19 | Sep 15, 2028 | 2.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3668345.31 | 0.13 | US03027XAR17 | 2.48 | Jan 15, 2028 | 3.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3652833.98 | 0.13 | US86562MAY66 | 2.55 | Jan 17, 2028 | 3.54 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3646102.42 | 0.13 | US78409VBF04 | 2.86 | Aug 01, 2028 | 4.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3639476.13 | 0.13 | US89236TJF30 | 2.82 | Apr 06, 2028 | 1.9 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3635962.98 | 0.13 | US808513AU91 | 2.52 | Jan 25, 2028 | 3.2 |
| MASTERCARD INC | Corporates | Fixed Income | 3632197.69 | 0.13 | US57636QAW42 | 2.6 | Mar 09, 2028 | 4.88 |
| EDWARDS LIFESCIENCES CORP | Corporates | Fixed Income | 3624749.28 | 0.13 | US28176EAD04 | 2.78 | Jun 15, 2028 | 4.3 |
| ADOBE INC | Corporates | Fixed Income | 3608007.38 | 0.13 | US00724PAH29 | 2.47 | Jan 17, 2028 | 4.75 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3599521.26 | 0.13 | US09261XAJ19 | 2.69 | Apr 13, 2028 | 5.35 |
| NEXTERA ENERGY CAPITAL (FXD) | Corporates | Fixed Income | 3597352.22 | 0.13 | US65339KDG22 | 2.55 | Feb 04, 2028 | 4.85 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3582414.85 | 0.13 | US68233JBH68 | 3.17 | Nov 15, 2028 | 3.7 |
| PEPSICO INC | Corporates | Fixed Income | 3577313.78 | 0.13 | US713448GA00 | 2.53 | Feb 07, 2028 | 4.45 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3573238.84 | 0.13 | US863667BC42 | 3.2 | Dec 08, 2028 | 4.85 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3555911.15 | 0.13 | US23338VAN64 | 2.79 | Apr 01, 2028 | 1.9 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3553907.09 | 0.13 | US855244AP46 | 2.6 | Mar 01, 2028 | 3.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3552305.9 | 0.13 | US22822VBB62 | 3.02 | Sep 01, 2028 | 4.8 |
| GLOBE LIFE INC | Corporates | Fixed Income | 3545063.69 | 0.13 | US891027AS33 | 3.0 | Sep 15, 2028 | 4.55 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3526041.22 | 0.13 | US21036PBC14 | 3.09 | Nov 15, 2028 | 4.65 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3511537.72 | 0.13 | US744573AW69 | 3.08 | Oct 15, 2028 | 5.88 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3509496.82 | 0.13 | US29364GAN34 | 2.96 | Jun 15, 2028 | 1.9 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3499818.67 | 0.13 | US670346AP04 | 2.67 | May 01, 2028 | 3.95 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3478761.92 | 0.12 | US03040WAS44 | 3.02 | Sep 01, 2028 | 3.75 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3476951.34 | 0.12 | US970648AG61 | 3.01 | Sep 15, 2028 | 4.5 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3471640.69 | 0.12 | US741503BC97 | 2.62 | Mar 15, 2028 | 3.55 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3462997.58 | 0.12 | US58013MFU36 | 2.97 | Aug 14, 2028 | 4.8 |
| WALMART INC | Corporates | Fixed Income | 3462517.78 | 0.12 | US931142FB49 | 2.75 | Apr 15, 2028 | 3.9 |
| CLOROX COMPANY | Corporates | Fixed Income | 3458287.59 | 0.12 | US189054AW99 | 2.72 | May 15, 2028 | 3.9 |
| BLUE OWL TECHNOLOGY FINANCE CORP 144A | Corporates | Fixed Income | 3458136.15 | 0.12 | US095924AA43 | 2.57 | Mar 15, 2028 | 6.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3452999.92 | 0.12 | US86562MBG42 | 3.19 | Oct 16, 2028 | 4.31 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 3451110.06 | 0.12 | US403949AQ34 | 1.57 | Feb 01, 2028 | 5.0 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3443718.7 | 0.12 | US92939UAL08 | 2.47 | Jan 15, 2028 | 4.75 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3443254.58 | 0.12 | US26442CAX20 | 3.14 | Nov 15, 2028 | 3.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3436022.3 | 0.12 | US478160DH44 | 2.59 | Mar 01, 2028 | 4.55 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3427248.01 | 0.12 | US863667AQ47 | 2.6 | Mar 07, 2028 | 3.65 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3420260.03 | 0.12 | US281020AY36 | 3.12 | Nov 15, 2028 | 5.25 |
| KELLANOVA | Corporates | Fixed Income | 3416772.43 | 0.12 | US487836BW75 | 2.68 | May 15, 2028 | 4.3 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3413740.6 | 0.12 | US302635AK33 | 3.22 | Oct 12, 2028 | 3.13 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3405877.61 | 0.12 | US91913YAV20 | 2.73 | Jun 01, 2028 | 4.35 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3395265.32 | 0.12 | US12592BAQ77 | 2.71 | Apr 10, 2028 | 4.55 |
| CH ROBINSON WORLDWIDE INC | Corporates | Fixed Income | 3393784.43 | 0.12 | US12541WAA80 | 2.69 | Apr 15, 2028 | 4.2 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3388017.56 | 0.12 | US25389JAT34 | 2.85 | Jul 15, 2028 | 4.45 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3379313.91 | 0.12 | US361841AK54 | 2.65 | Jun 01, 2028 | 5.75 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3377048.6 | 0.12 | US941053AH36 | 3.16 | Dec 01, 2028 | 4.25 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 3369407.02 | 0.12 | US469814AB34 | 2.91 | Aug 18, 2028 | 6.35 |
| MASCO CORP | Corporates | Fixed Income | 3365404.88 | 0.12 | US574599BS40 | 2.69 | Feb 15, 2028 | 1.5 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3354444.99 | 0.12 | US260543CY77 | 3.12 | Nov 30, 2028 | 4.8 |
| WRKCO INC | Corporates | Fixed Income | 3346064.63 | 0.12 | US96145DAH89 | 2.61 | Mar 15, 2028 | 4.0 |
| HEICO CORP | Corporates | Fixed Income | 3337129.84 | 0.12 | US422806AA75 | 2.91 | Aug 01, 2028 | 5.25 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 3334707.51 | 0.12 | US461070AP91 | 3.07 | Sep 26, 2028 | 4.1 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3333764.27 | 0.12 | US45866FAJ30 | 3.08 | Sep 21, 2028 | 3.75 |
| AUTOZONE INC | Corporates | Fixed Income | 3299655.24 | 0.12 | US053332BG66 | 3.02 | Nov 01, 2028 | 6.25 |
| EQT CORP | Corporates | Fixed Income | 3299020.97 | 0.12 | US26884LAQ23 | 2.64 | Apr 01, 2028 | 5.7 |
| MASTERCARD INC | Corporates | Fixed Income | 3293034.77 | 0.12 | US57636QBA13 | 2.5 | Jan 15, 2028 | 4.1 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3291984.6 | 0.12 | US63743HFG20 | 2.62 | Mar 15, 2028 | 4.8 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3271944.7 | 0.12 | US370334CW20 | 3.1 | Oct 17, 2028 | 5.5 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 3254492.84 | 0.12 | US202795JN13 | 2.98 | Aug 15, 2028 | 3.7 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 3252531.22 | 0.12 | US526107AG24 | 3.02 | Sep 15, 2028 | 5.5 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3233296.82 | 0.12 | US002824BP42 | 2.66 | Jan 30, 2028 | 1.15 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 3233341.26 | 0.12 | US460690BP43 | 3.04 | Oct 01, 2028 | 4.65 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3224560.18 | 0.12 | US74460WAD92 | 2.84 | May 01, 2028 | 1.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3217809.29 | 0.11 | US03027XBJ81 | 2.65 | Jan 31, 2028 | 1.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3208368.07 | 0.11 | US78355HKV05 | 2.55 | Mar 01, 2028 | 5.65 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3207900.64 | 0.11 | US98956PAX06 | 3.15 | Dec 01, 2028 | 5.35 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3183000.58 | 0.11 | US25746UCY38 | 2.74 | Jun 01, 2028 | 4.25 |
| AVNET INC | Corporates | Fixed Income | 3176565.07 | 0.11 | US053807AW30 | 2.57 | Mar 15, 2028 | 6.25 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 3173300.54 | 0.11 | US30190AAC80 | 2.36 | Jan 13, 2028 | 7.4 |
| EATON CORPORATION | Corporates | Fixed Income | 3173066.08 | 0.11 | US278062AK03 | 2.75 | May 18, 2028 | 4.35 |
| XYLEM INC | Corporates | Fixed Income | 3169717.61 | 0.11 | US98419MAM29 | 2.63 | Jan 30, 2028 | 1.95 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3157002.25 | 0.11 | US247361ZN12 | 2.69 | Apr 19, 2028 | 4.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3141424.22 | 0.11 | US06406GAA94 | 3.2 | Oct 30, 2028 | 3.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3140778.54 | 0.11 | US281020AM97 | 2.62 | Mar 15, 2028 | 4.13 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3131136.42 | 0.11 | US45687VAA44 | 2.94 | Aug 14, 2028 | 5.4 |
| ZOETIS INC | Corporates | Fixed Income | 3115242.25 | 0.11 | US98978VAN38 | 2.98 | Aug 20, 2028 | 3.9 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3108970.7 | 0.11 | US02209SBQ57 | 3.02 | Nov 01, 2028 | 6.2 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3105613.36 | 0.11 | US136375BD37 | 2.85 | Jul 15, 2028 | 6.9 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 3104188.31 | 0.11 | US52107QAJ40 | 3.03 | Sep 19, 2028 | 4.5 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 3101680.72 | 0.11 | US042735BF63 | 2.46 | Jan 12, 2028 | 3.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3098419.82 | 0.11 | US718172DR70 | 2.8 | Apr 28, 2028 | 4.13 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3083430.77 | 0.11 | US26444HAE18 | 2.89 | Jul 15, 2028 | 3.8 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3071905.64 | 0.11 | US665859AT17 | 2.95 | Aug 03, 2028 | 3.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3058786.31 | 0.11 | US842400HY20 | 3.06 | Oct 01, 2028 | 5.65 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3049038.75 | 0.11 | US74460DAH26 | 3.32 | Nov 09, 2028 | 1.95 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3045106.51 | 0.11 | US681936BK50 | 2.41 | Jan 15, 2028 | 4.75 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 3038346.9 | 0.11 | US46188BAB80 | 3.31 | Nov 15, 2028 | 2.3 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 3038460.72 | 0.11 | US845437BR25 | 3.05 | Sep 15, 2028 | 4.1 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3036148.57 | 0.11 | US854502AH46 | 3.13 | Nov 15, 2028 | 4.25 |
| TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 3027994.72 | 0.11 | US45687AAP75 | 3.0 | Aug 21, 2028 | 3.75 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3025071.86 | 0.11 | US00774MAE57 | 2.49 | Jan 23, 2028 | 3.88 |
| BEST BUY CO INC | Corporates | Fixed Income | 3023146.09 | 0.11 | US08652BAA70 | 3.06 | Oct 01, 2028 | 4.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3016262.0 | 0.11 | US24422EWV72 | 2.63 | Mar 03, 2028 | 4.9 |
| CUBESMART LP | Corporates | Fixed Income | 3013976.01 | 0.11 | US22966RAH93 | 3.4 | Dec 15, 2028 | 2.25 |
| HPS CORPORATE LENDING FUND | Corporates | Fixed Income | 3006090.52 | 0.11 | US40440VAH87 | 2.44 | Jan 14, 2028 | 5.45 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 3005038.29 | 0.11 | US277432AW04 | 3.15 | Dec 01, 2028 | 4.5 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3002400.81 | 0.11 | US573874AN44 | 2.75 | Jun 22, 2028 | 4.88 |
| WRKCO INC | Corporates | Fixed Income | 2998938.36 | 0.11 | US92940PAE43 | 2.78 | Jun 01, 2028 | 3.9 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2991337.62 | 0.11 | US09261HBC07 | 3.04 | Nov 27, 2028 | 7.3 |
| NXP BV | Corporates | Fixed Income | 2980507.83 | 0.11 | US62947QBC15 | 3.06 | Dec 01, 2028 | 5.55 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2960994.57 | 0.11 | US65535HBH12 | 2.48 | Jan 18, 2028 | 5.84 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2958388.69 | 0.11 | US443510AJ12 | 2.57 | Feb 15, 2028 | 3.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2957890.5 | 0.11 | US02665WED92 | 2.5 | Jan 12, 2028 | 4.7 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2957417.67 | 0.11 | US13645RAY09 | 2.75 | Jun 01, 2028 | 4.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2950754.42 | 0.11 | US69371RT635 | 2.64 | Mar 03, 2028 | 4.55 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2945602.68 | 0.11 | US494368BY83 | 3.1 | Nov 01, 2028 | 3.95 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2945447.99 | 0.11 | US446413AZ96 | 3.12 | Aug 16, 2028 | 2.04 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2927240.32 | 0.1 | US438516CJ30 | 2.53 | Feb 15, 2028 | 4.95 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2919618.28 | 0.1 | US02666TAA51 | 2.51 | Feb 15, 2028 | 4.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2919032.74 | 0.1 | US742718FZ79 | 2.56 | Jan 26, 2028 | 3.95 |
| ERP OPERATING LP | Corporates | Fixed Income | 2903326.41 | 0.1 | US26884ABJ16 | 2.6 | Mar 01, 2028 | 3.5 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2901085.78 | 0.1 | US67103HAG20 | 2.73 | Jun 01, 2028 | 4.35 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2898504.59 | 0.1 | US00912XBF06 | 3.05 | Oct 01, 2028 | 4.63 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2895205.38 | 0.1 | US053611AJ82 | 3.13 | Dec 06, 2028 | 4.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2890313.41 | 0.1 | US29273VAS97 | 3.11 | Dec 01, 2028 | 6.1 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2889333.6 | 0.1 | US756109BS20 | 3.23 | Dec 15, 2028 | 4.7 |
| CHEVRON USA INC | Corporates | Fixed Income | 2867666.47 | 0.1 | US166756AR79 | 2.43 | Jan 15, 2028 | 3.85 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2859142.53 | 0.1 | US35671DCE31 | 1.77 | Mar 01, 2028 | 4.13 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2839257.9 | 0.1 | US854502AT83 | 2.55 | Mar 06, 2028 | 6.0 |
| VONTIER CORP | Corporates | Fixed Income | 2818166.74 | 0.1 | US928881AD35 | 2.78 | Apr 01, 2028 | 2.4 |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A | Corporates | Fixed Income | 2804191.53 | 0.1 | US02344AAC27 | 2.67 | Mar 17, 2028 | 4.8 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2803232.5 | 0.1 | US891906AF67 | 2.73 | Jun 01, 2028 | 4.45 |
| 3M CO MTN | Corporates | Fixed Income | 2771811.44 | 0.1 | US88579YBC49 | 3.07 | Sep 14, 2028 | 3.63 |
| CME GROUP INC | Corporates | Fixed Income | 2771854.13 | 0.1 | US12572QAJ40 | 2.8 | Jun 15, 2028 | 3.75 |
| ECOLAB INC | Corporates | Fixed Income | 2763353.99 | 0.1 | US278865BP48 | 2.45 | Jan 15, 2028 | 5.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2762039.44 | 0.1 | US756109BH64 | 2.51 | Jan 15, 2028 | 3.4 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 2760408.72 | 0.1 | US459506AK78 | 3.05 | Sep 26, 2028 | 4.45 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2759395.57 | 0.1 | US303901BB79 | 2.64 | Apr 17, 2028 | 4.85 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2758508.85 | 0.1 | US866677AF41 | 3.27 | Nov 01, 2028 | 2.3 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2752824.73 | 0.1 | US56585ABD37 | 2.67 | Apr 01, 2028 | 3.8 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2751446.42 | 0.1 | US256677AN52 | 2.84 | Jul 05, 2028 | 5.2 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 2748113.19 | 0.1 | US703481AB79 | 2.53 | Feb 01, 2028 | 3.95 |
| CDW LLC | Corporates | Fixed Income | 2742591.27 | 0.1 | US12513GBH11 | 3.28 | Dec 01, 2028 | 3.28 |
| JABIL INC | Corporates | Fixed Income | 2736523.19 | 0.1 | US466313AH63 | 2.45 | Jan 12, 2028 | 3.95 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2733123.18 | 0.1 | US76720AAR77 | 2.63 | Mar 14, 2028 | 4.5 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2729668.03 | 0.1 | US31620RAH84 | 2.94 | Aug 15, 2028 | 4.5 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2726524.19 | 0.1 | US892331AQ26 | 2.86 | Jul 13, 2028 | 5.12 |
| AEP TEXAS INC | Corporates | Fixed Income | 2713503.26 | 0.1 | US00108WAH34 | 2.77 | Jun 01, 2028 | 3.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2708576.78 | 0.1 | US94106LBN82 | 2.78 | Mar 15, 2028 | 1.15 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2708166.5 | 0.1 | US00914AAQ58 | 3.16 | Sep 01, 2028 | 2.1 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2690178.11 | 0.1 | US209111FS71 | 3.18 | Dec 01, 2028 | 4.0 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2687085.22 | 0.1 | US74432QCC78 | 2.63 | Mar 27, 2028 | 3.88 |
| REVVITY INC | Corporates | Fixed Income | 2686021.19 | 0.1 | US714046AM14 | 3.21 | Sep 15, 2028 | 1.9 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2667990.62 | 0.1 | US372460AE59 | 3.01 | Nov 01, 2028 | 6.5 |
| HUMANA INC | Corporates | Fixed Income | 2667593.05 | 0.1 | US444859BZ42 | 3.13 | Dec 01, 2028 | 5.75 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2651184.73 | 0.09 | US093662AJ37 | 3.02 | Jul 15, 2028 | 2.5 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2649528.69 | 0.09 | US08576PAL58 | 2.69 | Apr 15, 2028 | 5.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2640093.84 | 0.09 | US756109BJ21 | 2.95 | Jun 15, 2028 | 2.2 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2633630.51 | 0.09 | US35671DCG88 | 1.62 | Aug 01, 2028 | 4.38 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2625431.7 | 0.09 | US38173MAD48 | 3.07 | Dec 05, 2028 | 7.05 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2625485.09 | 0.09 | US30040WAE84 | 2.51 | Jan 15, 2028 | 3.3 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2623866.82 | 0.09 | US756109CA03 | 2.74 | Mar 15, 2028 | 2.1 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2621141.78 | 0.09 | US756109AU84 | 2.47 | Jan 15, 2028 | 3.65 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2620839.69 | 0.09 | US015271AK55 | 2.46 | Jan 15, 2028 | 3.95 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2620190.94 | 0.09 | US88947EAT73 | 2.51 | Feb 15, 2028 | 4.35 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2619653.81 | 0.09 | US42250PAD50 | 3.37 | Dec 01, 2028 | 2.13 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2615547.43 | 0.09 | US120568BD12 | 2.47 | Jan 07, 2028 | 4.1 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2609218.01 | 0.09 | US023608AK87 | 2.75 | Mar 15, 2028 | 1.75 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2604187.32 | 0.09 | US92939UAG13 | 3.4 | Dec 15, 2028 | 2.2 |
| HUMANA INC | Corporates | Fixed Income | 2602215.22 | 0.09 | US444859BU54 | 2.55 | Mar 01, 2028 | 5.75 |
| KIRBY CORPORATION | Corporates | Fixed Income | 2599109.71 | 0.09 | US497266AC03 | 2.56 | Mar 01, 2028 | 4.2 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2597779.16 | 0.09 | US745310AM41 | 2.94 | Jun 15, 2028 | 2.38 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2591914.31 | 0.09 | US615369AM79 | 2.5 | Jan 15, 2028 | 3.25 |
| KILROY REALTY LP | Corporates | Fixed Income | 2591490.61 | 0.09 | US49427RAN26 | 3.2 | Dec 15, 2028 | 4.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2587184.61 | 0.09 | US89236TEM36 | 2.55 | Jan 11, 2028 | 3.05 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2585594.09 | 0.09 | US571903AY99 | 2.69 | Apr 15, 2028 | 4.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2583460.75 | 0.09 | US02665WCE93 | 2.62 | Feb 15, 2028 | 3.5 |
| AON CORP | Corporates | Fixed Income | 2575069.25 | 0.09 | US037389BB82 | 3.18 | Dec 15, 2028 | 4.5 |
| FIRST-CITIZENS BANK & TRUST CO | Corporates | Fixed Income | 2571112.23 | 0.09 | US125581GX07 | 2.61 | Mar 09, 2028 | 6.13 |
| ARES MANAGEMENT CORP | Corporates | Fixed Income | 2561679.13 | 0.09 | US03990BAA98 | 3.04 | Nov 10, 2028 | 6.38 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 2555847.2 | 0.09 | US880451AV10 | 3.09 | Oct 15, 2028 | 7.0 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2542154.29 | 0.09 | US205887AR36 | 3.05 | Oct 01, 2028 | 7.0 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2527007.85 | 0.09 | US02343UAH86 | 2.68 | May 15, 2028 | 4.5 |
| PROLOGIS LP | Corporates | Fixed Income | 2514609.38 | 0.09 | US74340XBX84 | 3.04 | Sep 15, 2028 | 4.0 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2509111.64 | 0.09 | US86964WAL63 | 3.18 | Sep 15, 2028 | 2.5 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2508086.9 | 0.09 | US26442UAG94 | 3.03 | Sep 01, 2028 | 3.7 |
| AUTOZONE INC | Corporates | Fixed Income | 2504827.35 | 0.09 | US053332BC52 | 2.52 | Feb 01, 2028 | 4.5 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2504012.12 | 0.09 | US872540AV10 | 2.92 | May 15, 2028 | 1.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2501787.27 | 0.09 | US02665WFX48 | 2.64 | Mar 03, 2028 | 4.55 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2501724.51 | 0.09 | US59523UAP21 | 2.78 | Jun 15, 2028 | 4.2 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2498116.12 | 0.09 | US345370BY59 | 3.06 | Oct 01, 2028 | 6.63 |
| VALERO ENERGY PARTNERS LP | Corporates | Fixed Income | 2494546.35 | 0.09 | US91914JAB89 | 2.56 | Mar 15, 2028 | 4.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2491877.2 | 0.09 | US824348BS43 | 2.59 | Mar 01, 2028 | 4.55 |
| JONES LANG LASALLE INCORPORATED | Corporates | Fixed Income | 2469513.2 | 0.09 | US48020QAB32 | 3.07 | Dec 01, 2028 | 6.88 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2467937.22 | 0.09 | US29364WAW82 | 2.7 | Apr 01, 2028 | 3.25 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2464819.89 | 0.09 | US78355HKX60 | 3.1 | Dec 01, 2028 | 6.3 |
| TIMKEN COMPANY | Corporates | Fixed Income | 2463935.27 | 0.09 | US887389AK07 | 3.19 | Dec 15, 2028 | 4.5 |
| MCKESSON CORP | Corporates | Fixed Income | 2456805.57 | 0.09 | US581557BT10 | 2.89 | Jul 15, 2028 | 4.9 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2456188.26 | 0.09 | US720198AG56 | 2.71 | Jul 20, 2028 | 9.25 |
| FLEX LTD | Corporates | Fixed Income | 2450975.78 | 0.09 | US33938XAE58 | 2.43 | Jan 15, 2028 | 6.0 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2448319.78 | 0.09 | US007903BJ50 | 2.66 | Mar 24, 2028 | 4.32 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2438213.14 | 0.09 | US87162WAH34 | 3.09 | Aug 09, 2028 | 2.38 |
| ESSEX PROPERTY TRUST INC | Corporates | Fixed Income | 2437222.97 | 0.09 | US29717PAY34 | 2.72 | Mar 01, 2028 | 1.7 |
| UNITED UTILITIES PLC | Corporates | Fixed Income | 2436865.52 | 0.09 | US91311QAC96 | 2.93 | Aug 15, 2028 | 6.88 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2423119.61 | 0.09 | US50155QAK67 | 3.25 | Oct 15, 2028 | 2.7 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2420276.9 | 0.09 | US05348EBC21 | 2.51 | Jan 15, 2028 | 3.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2412521.46 | 0.09 | US718172CE76 | 2.62 | Mar 02, 2028 | 3.13 |
| MERCK & CO INC | Corporates | Fixed Income | 2409822.88 | 0.09 | US589331AE71 | 3.17 | Dec 01, 2028 | 5.95 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2405890.72 | 0.09 | US026874DK01 | 2.64 | Apr 01, 2028 | 4.2 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 2386340.96 | 0.09 | US67078AAD54 | 2.66 | Apr 15, 2028 | 4.55 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 2379340.78 | 0.08 | US02361DAS99 | 2.71 | May 15, 2028 | 3.8 |
| PEPSICO INC | Corporates | Fixed Income | 2365791.04 | 0.08 | US713448FR44 | 2.74 | May 15, 2028 | 4.45 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2360501.94 | 0.08 | US25243YAZ25 | 2.73 | May 18, 2028 | 3.88 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2359712.0 | 0.08 | US609207AM78 | 2.68 | May 07, 2028 | 4.13 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2330551.17 | 0.08 | US637432NQ44 | 3.12 | Nov 01, 2028 | 3.9 |
| AUTONATION INC | Corporates | Fixed Income | 2328293.54 | 0.08 | US05329WAR34 | 3.09 | Aug 01, 2028 | 1.95 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2319934.98 | 0.08 | US256677AF29 | 2.67 | May 01, 2028 | 4.13 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2314192.06 | 0.08 | US133131AW29 | 3.12 | Oct 15, 2028 | 4.1 |
| PROLOGIS LP | Corporates | Fixed Income | 2312485.72 | 0.08 | US74340XBH35 | 3.05 | Sep 15, 2028 | 3.88 |
| DELTA AIRLINES 2020-1 CLASS AA PAS | Corporates | Fixed Income | 2304744.63 | 0.08 | US247361ZV38 | 2.21 | Dec 10, 2029 | 2.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 2285576.37 | 0.08 | US437076CE05 | 2.79 | Mar 15, 2028 | 0.9 |
| MASTERCARD INC | Corporates | Fixed Income | 2280318.47 | 0.08 | US57636QAJ31 | 2.58 | Feb 26, 2028 | 3.5 |
| CITIGROUP INC | Corporates | Fixed Income | 2275976.56 | 0.08 | US172967AR23 | 2.46 | Jan 15, 2028 | 6.63 |
| OAKTREE STRATEGIC CREDIT FUND | Corporates | Fixed Income | 2273490.32 | 0.08 | US67403AAB52 | 2.94 | Nov 14, 2028 | 8.4 |
| EQUINIX INC | Corporates | Fixed Income | 2268460.77 | 0.08 | US29444UBR68 | 2.88 | May 15, 2028 | 2.0 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 2262308.29 | 0.08 | US172062AF88 | 2.68 | May 15, 2028 | 6.92 |
| NORDSON CORPORATION | Corporates | Fixed Income | 2261351.48 | 0.08 | US655663AA07 | 3.01 | Sep 15, 2028 | 5.6 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2257523.68 | 0.08 | US718547AH57 | 2.58 | Mar 01, 2028 | 3.75 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2242927.76 | 0.08 | US49446RAX70 | 2.71 | Mar 01, 2028 | 1.9 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2222471.55 | 0.08 | US893574AK91 | 2.6 | Mar 15, 2028 | 4.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2221660.8 | 0.08 | US37045XCG97 | 2.45 | Jan 05, 2028 | 3.85 |
| SYNOVUS BANK | Corporates | Fixed Income | 2216467.03 | 0.08 | US87164DVJ61 | 2.52 | Feb 15, 2028 | 5.63 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2215551.01 | 0.08 | US448579AG79 | 3.03 | Sep 15, 2028 | 4.38 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 2211483.55 | 0.08 | US29364NAT54 | 2.85 | Jun 01, 2028 | 2.85 |
| MCKESSON CORP | Corporates | Fixed Income | 2206302.74 | 0.08 | US581557BJ38 | 2.52 | Feb 16, 2028 | 3.95 |
| BGC GROUP INC | Corporates | Fixed Income | 2180416.54 | 0.08 | US088929AC82 | 2.61 | May 25, 2028 | 8.0 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 2179891.9 | 0.08 | US17252MAR16 | 2.77 | May 01, 2028 | 4.2 |
| ERP OPERATING LP | Corporates | Fixed Income | 2177264.93 | 0.08 | US26884ABK88 | 3.17 | Dec 01, 2028 | 4.15 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2166643.02 | 0.08 | US04621WAF77 | 2.99 | Sep 15, 2028 | 6.13 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2159218.58 | 0.08 | US022249AU09 | 2.45 | Jan 15, 2028 | 6.75 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2150397.41 | 0.08 | US958254AH78 | 2.55 | Mar 01, 2028 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2133623.49 | 0.08 | US63743HFJ68 | 3.04 | Sep 15, 2028 | 5.05 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2128127.14 | 0.08 | US842587DH79 | 2.75 | Mar 15, 2028 | 1.75 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2113743.23 | 0.08 | US862121AA88 | 2.6 | Mar 15, 2028 | 4.5 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2108526.76 | 0.08 | US20271RAV24 | 2.67 | Mar 14, 2028 | 4.42 |
| BOEING CO | Corporates | Fixed Income | 2083215.47 | 0.07 | US097023CA13 | 3.17 | Nov 01, 2028 | 3.45 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2070601.35 | 0.07 | US958254AK08 | 2.92 | Aug 15, 2028 | 4.75 |
| FEDEX CORP | Corporates | Fixed Income | 2062426.5 | 0.07 | US31428XBP06 | 2.58 | Feb 15, 2028 | 3.4 |
| UL SOLUTIONS INC 144A | Corporates | Fixed Income | 2058482.53 | 0.07 | US903731AA58 | 3.07 | Oct 20, 2028 | 6.5 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2021155.37 | 0.07 | US83012AAB52 | 2.87 | Aug 14, 2028 | 6.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2020295.23 | 0.07 | US24422EXZ77 | 2.48 | Jan 07, 2028 | 4.65 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 2012804.02 | 0.07 | US29364DAV29 | 2.75 | Jun 01, 2028 | 4.0 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2008073.0 | 0.07 | US210518DS21 | 2.54 | Mar 01, 2028 | 4.65 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2006969.61 | 0.07 | US69371RS645 | 2.99 | Aug 10, 2028 | 4.95 |
| NNN REIT INC | Corporates | Fixed Income | 1992951.09 | 0.07 | US637417AL01 | 3.11 | Oct 15, 2028 | 4.3 |
| GATX CORPORATION | Corporates | Fixed Income | 1988211.25 | 0.07 | US361448BC68 | 3.08 | Nov 07, 2028 | 4.55 |
| CATERPILLAR FINC SERVICES (FXD) MTN | Corporates | Fixed Income | 1980412.86 | 0.07 | US14913UAY64 | 2.64 | Mar 03, 2028 | 4.4 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1978072.59 | 0.07 | US49271VAZ31 | 2.8 | May 15, 2028 | 4.35 |
| DELL INC | Corporates | Fixed Income | 1974378.65 | 0.07 | US247025AE93 | 2.68 | Apr 15, 2028 | 7.1 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1966661.92 | 0.07 | US053484AC59 | 3.38 | Dec 01, 2028 | 1.9 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1953822.19 | 0.07 | US092113AV12 | 2.58 | Mar 15, 2028 | 5.95 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1946487.34 | 0.07 | US845011AH89 | 2.62 | Mar 23, 2028 | 5.45 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1943662.39 | 0.07 | US24422EVP14 | 2.75 | Mar 06, 2028 | 1.5 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1941328.96 | 0.07 | US529043AF83 | 3.03 | Nov 15, 2028 | 6.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1937990.51 | 0.07 | US06406RAU14 | 3.05 | Jul 14, 2028 | 1.65 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1934749.13 | 0.07 | US678858BT77 | 2.88 | Aug 15, 2028 | 3.8 |
| BOEING CO | Corporates | Fixed Income | 1933578.73 | 0.07 | US097023BX25 | 2.64 | Mar 01, 2028 | 3.25 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1927597.87 | 0.07 | US313747BC00 | 2.66 | May 01, 2028 | 5.38 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1921821.93 | 0.07 | US75884RAX17 | 2.59 | Mar 15, 2028 | 4.13 |
| OSHKOSH CORP | Corporates | Fixed Income | 1916256.65 | 0.07 | US688239AF99 | 2.67 | May 15, 2028 | 4.6 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1905147.91 | 0.07 | US68233JCQ58 | 2.75 | May 15, 2028 | 4.3 |
| GATX CORPORATION | Corporates | Fixed Income | 1882870.67 | 0.07 | US361448BA03 | 2.65 | Mar 15, 2028 | 3.5 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1876189.97 | 0.07 | US90931LAA61 | 2.54 | Jan 07, 2030 | 3.1 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1869794.28 | 0.07 | US608190AM61 | 3.01 | Sep 18, 2028 | 5.85 |
| AGREE LP | Corporates | Fixed Income | 1855457.38 | 0.07 | US008513AB91 | 2.96 | Jun 15, 2028 | 2.0 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1854796.73 | 0.07 | US210518DC78 | 3.16 | Nov 15, 2028 | 3.8 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1840030.37 | 0.07 | US12592BAU89 | 2.64 | Mar 21, 2028 | 4.75 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1839644.89 | 0.07 | US11120VAK98 | 2.78 | Apr 01, 2028 | 2.25 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 1837302.26 | 0.07 | US872287AL19 | 2.52 | Feb 15, 2028 | 7.13 |
| MERCK & CO INC | Corporates | Fixed Income | 1833105.87 | 0.07 | US58933YBH71 | 2.76 | May 17, 2028 | 4.05 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1824271.28 | 0.07 | US427866BH08 | 2.72 | May 04, 2028 | 4.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1816306.22 | 0.06 | US842400GJ61 | 2.6 | Mar 01, 2028 | 3.65 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1813096.78 | 0.06 | US571903BB87 | 3.13 | Dec 01, 2028 | 4.65 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1809606.59 | 0.06 | US61945CAH60 | 3.11 | Nov 15, 2028 | 5.38 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 1806868.04 | 0.06 | US101137AS67 | 2.55 | Mar 01, 2028 | 4.0 |
| ASSURANT INC | Corporates | Fixed Income | 1805778.0 | 0.06 | US04621XAJ72 | 2.58 | Mar 27, 2028 | 4.9 |
| DOC DR LLC | Corporates | Fixed Income | 1796252.94 | 0.06 | US71951QAB86 | 2.46 | Jan 15, 2028 | 3.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1792792.55 | 0.06 | US459200AS04 | 2.46 | Jan 15, 2028 | 6.5 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1770645.56 | 0.06 | US871911AU71 | 2.67 | Apr 15, 2028 | 6.0 |
| HORACE MANN EDUCATORS CORPORATION | Corporates | Fixed Income | 1767814.68 | 0.06 | US440327AL82 | 2.94 | Sep 15, 2028 | 7.25 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 1752533.63 | 0.06 | US90932EAA10 | 2.89 | Apr 07, 2030 | 2.88 |
| AMER AIRLINE 16-2 AA PTT | Corporates | Fixed Income | 1728248.38 | 0.06 | US023765AA88 | 2.55 | Dec 15, 2029 | 3.2 |
| TEXTRON INC | Corporates | Fixed Income | 1715086.63 | 0.06 | US883203BY60 | 2.62 | Mar 01, 2028 | 3.38 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1688928.94 | 0.06 | US744448CP44 | 2.74 | Jun 15, 2028 | 3.7 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1672190.11 | 0.06 | US448579AU63 | 2.66 | Mar 30, 2028 | 5.05 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1670730.47 | 0.06 | US694308JC22 | 2.88 | Aug 01, 2028 | 4.65 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1653154.59 | 0.06 | US209111FP33 | 2.72 | May 15, 2028 | 3.8 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1640807.35 | 0.06 | US74456QBX34 | 3.03 | Sep 01, 2028 | 3.65 |
| AMERICAN AIRLINES 2016-3 CLASS AA | Corporates | Fixed Income | 1638726.51 | 0.06 | US023771R919 | 2.84 | Apr 15, 2030 | 3.0 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1636040.39 | 0.06 | US15189WAL46 | 2.65 | Apr 01, 2028 | 4.0 |
| HCA INC | Corporates | Fixed Income | 1635584.62 | 0.06 | US404119CY34 | 2.57 | Mar 01, 2028 | 5.0 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1630291.31 | 0.06 | US76169XAC83 | 2.8 | Jun 15, 2028 | 5.0 |
| INDIANA MICHIGAN POWER CO | Corporates | Fixed Income | 1624832.94 | 0.06 | US454889AS52 | 2.73 | May 15, 2028 | 3.85 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1602891.95 | 0.06 | US24703TAL08 | 2.68 | Apr 01, 2028 | 4.75 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1600589.14 | 0.06 | US98389BBD10 | 2.64 | Mar 21, 2028 | 4.75 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1595719.03 | 0.06 | US25179MBE21 | 0.14 | Jun 15, 2028 | 5.88 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1585333.27 | 0.06 | US048303CH28 | 3.12 | Oct 15, 2028 | 4.0 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1564148.92 | 0.06 | US194162AR46 | 2.58 | Mar 01, 2028 | 4.6 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1557892.56 | 0.06 | US892331AD13 | 2.99 | Jul 20, 2028 | 3.67 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1555617.95 | 0.06 | US534187BH11 | 2.56 | Mar 01, 2028 | 3.8 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1530777.84 | 0.05 | US15189XBD93 | 3.08 | Oct 01, 2028 | 5.2 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1507409.57 | 0.05 | US124857AX11 | 2.8 | Jun 01, 2028 | 3.7 |
| MISSISSIPPI POWER COMPANY | Corporates | Fixed Income | 1474056.25 | 0.05 | US605417CB81 | 2.64 | Mar 30, 2028 | 3.95 |
| CHRISTUS HEALTH | Corporates | Fixed Income | 1460575.2 | 0.05 | US17108JAA16 | 2.82 | Jul 01, 2028 | 4.34 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1440932.6 | 0.05 | US124857AT09 | 2.6 | Feb 15, 2028 | 3.38 |
| KEYBANK NA/CLEVELAND OH MTN | Corporates | Fixed Income | 1437952.02 | 0.05 | US49306CAB72 | 2.48 | Feb 01, 2028 | 6.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1416566.74 | 0.05 | US74456QBU94 | 2.69 | May 01, 2028 | 3.7 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1372801.18 | 0.05 | US517834AM90 | 2.84 | Jun 15, 2028 | 5.63 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1368228.35 | 0.05 | US845011AA37 | 2.68 | Apr 01, 2028 | 3.7 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1365028.78 | 0.05 | US69371RS314 | 2.49 | Jan 10, 2028 | 4.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1355109.6 | 0.05 | US24422EUB37 | 2.53 | Jan 06, 2028 | 3.05 |
| AMERICAN AIRLINES 2016-1 CLASS AA | Corporates | Fixed Income | 1350776.34 | 0.05 | US02376UAA34 | 2.26 | Jul 15, 2029 | 3.58 |
| EPR PROPERTIES | Corporates | Fixed Income | 1336688.26 | 0.05 | US26884UAE91 | 2.66 | Apr 15, 2028 | 4.95 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1293063.24 | 0.05 | US02209SBS14 | 2.51 | Feb 04, 2028 | 4.88 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1244167.72 | 0.04 | US21688ABK79 | 2.51 | Jan 21, 2028 | 4.88 |
| KENNAMETAL INC | Corporates | Fixed Income | 1243101.13 | 0.04 | US489170AE03 | 2.76 | Jun 15, 2028 | 4.63 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1203092.99 | 0.04 | US427866BK37 | 2.57 | Feb 24, 2028 | 4.55 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1197580.97 | 0.04 | US636180BP52 | 2.97 | Sep 01, 2028 | 4.75 |
| UDR INC MTN | Corporates | Fixed Income | 1180567.07 | 0.04 | US90265EAN04 | 2.49 | Jan 15, 2028 | 3.5 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1177403.11 | 0.04 | US431282AQ55 | 2.62 | Mar 15, 2028 | 4.13 |
| MASTERCARD INC | Corporates | Fixed Income | 1113902.12 | 0.04 | US57636QBF00 | 2.62 | Mar 15, 2028 | 4.55 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1089489.04 | 0.04 | US43475RAB24 | 2.69 | Apr 07, 2028 | 4.7 |
| ABB FINANCE USA INC | Corporates | Fixed Income | 1065782.48 | 0.04 | US00037BAF94 | 2.66 | Apr 03, 2028 | 3.8 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1023975.0 | 0.04 | US38152BAA98 | 2.74 | May 06, 2028 | 5.88 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 986353.13 | 0.04 | US264399DK95 | 3.16 | Dec 01, 2028 | 6.0 |
| BAIDU INC | Corporates | Fixed Income | 953238.32 | 0.03 | US056752AN88 | 3.06 | Nov 14, 2028 | 4.88 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 952976.54 | 0.03 | US63743HFW79 | 2.52 | Feb 07, 2028 | 4.75 |
| BON SECOURS MERCY HEALTH INC | Corporates | Fixed Income | 924082.62 | 0.03 | US58942HAC51 | 2.71 | Jul 01, 2028 | 4.3 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 695097.56 | 0.02 | US50212YAN40 | 2.67 | Apr 03, 2028 | 4.9 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 666023.39 | 0.02 | US70450YAS28 | 2.61 | Mar 06, 2028 | 4.45 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 665846.32 | 0.02 | US784710AC97 | 2.69 | Jun 01, 2028 | 4.89 |
| BAIDU INC | Corporates | Fixed Income | 611351.7 | 0.02 | US056752AL23 | 2.61 | Mar 29, 2028 | 4.38 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 576723.26 | 0.02 | US925650AJ26 | 2.68 | Apr 01, 2028 | 4.75 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 569463.34 | 0.02 | US976656CM83 | 2.97 | Jun 15, 2028 | 1.7 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 512704.71 | 0.02 | US30036FAE16 | 2.66 | Mar 13, 2028 | 4.7 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 510756.64 | 0.02 | US007589AA28 | 2.97 | Aug 15, 2028 | 3.83 |
| SUTTER HEALTH | Corporates | Fixed Income | 478172.23 | 0.02 | US86944BAD55 | 2.99 | Aug 15, 2028 | 3.69 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 108167.12 | 0.0 | US92857WBK53 | 2.82 | May 30, 2028 | 4.38 |
| USD CASH | Cash and/or Derivatives | Cash | -9117509.91 | -0.33 | nan | 0.0 | nan | 0.0 |
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