ETF constituents for IBDT

Below, a list of constituents for IBDT (iShares® iBonds® Dec 2028 Term Corporate ETF) is shown. In total, IBDT consists of 727 securities.

Note: The data shown here is as of date Mar 16, 2026 (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 34544821.55 0.91 US126650CX62 1.78 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26826041.86 0.7 US716973AC67 1.99 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 26093553.7 0.69 US031162DP23 1.79 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25801509.5 0.68 US125523AH38 2.28 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24763303.24 0.65 US00774MAW55 2.45 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20985267.15 0.55 US913017CY37 2.38 Nov 16, 2028 4.13
SALESFORCE INC Corporates Fixed Income 20915853.06 0.55 US79466LAQ77 1.85 Mar 15, 2028 4.5
COMCAST CORPORATION Corporates Fixed Income 20703221.58 0.54 US20030NCT63 2.29 Oct 15, 2028 4.15
MORGAN STANLEY Corporates Fixed Income 20697736.27 0.54 US61744YAK47 1.9 Jul 22, 2028 3.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19129088.08 0.5 US92343VER15 2.32 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18663955.82 0.49 US852060AD48 2.39 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 18044894.06 0.47 US023135DB95 1.9 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17956715.91 0.47 US17325FBB31 2.24 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 14962147.51 0.39 US037833EC07 1.84 Feb 08, 2028 1.2
AT&T INC Corporates Fixed Income 14526462.03 0.38 US00206RKG64 1.82 Feb 01, 2028 1.65
AMAZON.COM INC Corporates Fixed Income 14524304.05 0.38 US023135BY17 2.07 May 12, 2028 1.65
CITIGROUP INC Corporates Fixed Income 14128707.27 0.37 US172967KU42 2.22 Jul 25, 2028 4.13
BARCLAYS PLC Corporates Fixed Income 13877237.1 0.36 US06738EAW57 1.42 May 09, 2028 4.84
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13791350.63 0.36 US92343VGH15 1.92 Mar 22, 2028 2.1
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13773953.51 0.36 US10373QAE08 2.34 Nov 06, 2028 4.23
NORTHROP GRUMMAN CORP Corporates Fixed Income 13400350.39 0.35 US666807BN13 1.71 Jan 15, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13302738.46 0.35 US86562MCG33 2.41 Sep 17, 2028 1.9
AMAZON.COM INC Corporates Fixed Income 13241949.74 0.35 US023135CS30 2.46 Nov 20, 2028 3.9
APPLE INC Corporates Fixed Income 13094293.07 0.34 US037833EH93 2.31 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12896011.67 0.34 US15135BAY74 2.23 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 12857846.55 0.34 US64110LAT35 2.42 Nov 15, 2028 5.88
ORACLE CORPORATION Corporates Fixed Income 12724298.97 0.33 US68389XCD57 1.93 Mar 25, 2028 2.3
ABBVIE INC Corporates Fixed Income 12707054.06 0.33 US00287YBF51 2.35 Nov 14, 2028 4.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12277647.37 0.32 US874060AW64 2.34 Nov 26, 2028 5.0
AT&T INC Corporates Fixed Income 12268427.68 0.32 US00206RGL06 1.72 Feb 15, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12209581.02 0.32 US86562MCR97 1.72 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12182025.0 0.32 US377372AN70 2.03 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 12085248.6 0.32 US458140CE86 1.75 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11859624.0 0.31 US37940XAV47 2.43 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11713374.5 0.31 US80007RAE53 2.09 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11588681.44 0.3 US87264ACA16 1.85 Feb 15, 2028 2.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11303297.97 0.3 US345397D591 2.31 Nov 07, 2028 6.8
BAT CAPITAL CORP Corporates Fixed Income 11173073.77 0.29 US05526DBR52 1.93 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 11120647.59 0.29 US902674ZW39 2.31 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11063232.47 0.29 US404121AJ49 1.93 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 11015522.0 0.29 US05964HAU95 2.22 Aug 08, 2028 5.59
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10991619.62 0.29 US718172CZ06 1.76 Feb 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10822557.22 0.28 US539439AR07 1.88 Mar 22, 2028 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10619645.04 0.28 US24422EXB00 2.17 Jul 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10583263.64 0.28 US345397C924 1.9 May 12, 2028 6.8
NETFLIX INC Corporates Fixed Income 10572929.91 0.28 US64110LAS51 1.94 Apr 15, 2028 4.88
META PLATFORMS INC Corporates Fixed Income 10416705.52 0.27 US30303M8L96 1.97 May 15, 2028 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10369386.63 0.27 US65339KBW99 2.16 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10334127.15 0.27 US68389XCY94 2.19 Aug 03, 2028 4.8
CHENIERE ENERGY INC Corporates Fixed Income 10046521.42 0.26 US16411RAK59 1.03 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9960564.13 0.26 US43849RAA32 1.91 Mar 16, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9827987.13 0.26 US37045XEH52 2.04 Jun 23, 2028 5.8
GENERAL MILLS INC Corporates Fixed Income 9802793.34 0.26 US370334CG79 1.84 Apr 17, 2028 4.2
JOHNSON & JOHNSON Corporates Fixed Income 9724847.96 0.26 US478160CK81 1.71 Jan 15, 2028 2.9
APPLE INC Corporates Fixed Income 9699639.31 0.25 US037833ET32 1.98 May 10, 2028 4.0
SALESFORCE INC Corporates Fixed Income 9642464.89 0.25 US79466LAF13 1.87 Apr 11, 2028 3.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9628708.7 0.25 US89352HAW97 1.91 May 15, 2028 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9580747.97 0.25 US14040HBW43 1.76 Jan 31, 2028 3.8
COMCAST CORPORATION Corporates Fixed Income 9498866.04 0.25 US20030NCA72 1.79 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9340473.08 0.25 US89115A2M37 1.71 Jan 10, 2028 5.16
STATE STREET CORP Corporates Fixed Income 9259532.48 0.24 US857477CU58 1.81 Feb 28, 2028 4.54
ING GROEP NV Corporates Fixed Income 9184160.57 0.24 US456837AM56 2.34 Oct 02, 2028 4.55
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9126694.95 0.24 US785592AU04 1.67 Mar 15, 2028 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9125080.22 0.24 US606822AV60 1.87 Mar 02, 2028 3.96
WALMART INC Corporates Fixed Income 9105482.39 0.24 US931142EE96 2.05 Jun 26, 2028 3.7
SHELL FINANCE US INC 144A Corporates Fixed Income 9088523.11 0.24 US822905AR69 2.38 Nov 13, 2028 3.88
BARCLAYS PLC Corporates Fixed Income 9054249.33 0.24 US06738EAU91 1.28 Jan 10, 2028 4.34
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9051130.93 0.24 US89115A2U52 2.17 Jul 17, 2028 5.52
ABBVIE INC Corporates Fixed Income 9034066.01 0.24 US00287YDY23 1.84 Mar 15, 2028 4.65
EVERSOURCE ENERGY Corporates Fixed Income 8982199.13 0.24 US30040WAT53 1.79 Mar 01, 2028 5.45
BANK OF MONTREAL MTN Corporates Fixed Income 8966624.01 0.24 US06368LGV27 1.71 Feb 01, 2028 5.2
VICI PROPERTIES LP Corporates Fixed Income 8961039.65 0.24 US925650AB99 1.77 Feb 15, 2028 4.75
CONAGRA BRANDS INC Corporates Fixed Income 8899952.47 0.23 US205887CC49 2.3 Nov 01, 2028 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8771966.26 0.23 US65339KCM09 1.8 Feb 28, 2028 4.9
REGAL REXNORD CORP Corporates Fixed Income 8739831.49 0.23 US758750AM58 1.85 Apr 15, 2028 6.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8738105.81 0.23 US960386AM29 2.22 Sep 15, 2028 4.7
WESTPAC BANKING CORP Corporates Fixed Income 8702819.58 0.23 US961214FN86 2.44 Nov 17, 2028 5.54
BANCO SANTANDER SA Corporates Fixed Income 8637421.79 0.23 US05964HAY18 2.38 Nov 07, 2028 6.61
BANCO SANTANDER SA Corporates Fixed Income 8611838.12 0.23 US05964HAJ41 1.93 Apr 12, 2028 4.38
UNILEVER CAPITAL CORP Corporates Fixed Income 8611982.89 0.23 US904764BC04 1.81 Mar 22, 2028 3.5
KINDER MORGAN INC Corporates Fixed Income 8587062.38 0.23 US49456BAP67 1.73 Mar 01, 2028 4.3
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8574762.82 0.23 US539439AT62 2.27 Aug 16, 2028 4.55
ELEVANCE HEALTH INC Corporates Fixed Income 8572177.63 0.23 US036752AG89 1.76 Mar 01, 2028 4.1
DOLLAR TREE INC Corporates Fixed Income 8545103.28 0.22 US256746AH16 1.92 May 15, 2028 4.2
APPLE INC Corporates Fixed Income 8512733.46 0.22 US037833EY27 1.98 May 12, 2028 4.0
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8503861.1 0.22 US55279HAW07 1.72 Jan 27, 2028 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8496109.33 0.22 US04636NAE31 2.12 May 28, 2028 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8490566.46 0.22 US161175BK95 1.81 Mar 15, 2028 4.2
MPLX LP Corporates Fixed Income 8386166.1 0.22 US55336VAR15 1.8 Mar 15, 2028 4.0
PNC BANK NA Corporates Fixed Income 8342694.26 0.22 US69349LAR96 2.22 Jul 26, 2028 4.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8322615.22 0.22 US808513BP97 1.92 Mar 20, 2028 2.0
ARES CAPITAL CORPORATION Corporates Fixed Income 8253794.12 0.22 US04010LBB80 2.13 Jun 15, 2028 2.88
WESTPAC BANKING CORP Corporates Fixed Income 8237024.95 0.22 US961214EW94 2.56 Nov 20, 2028 1.95
COCA-COLA CO Corporates Fixed Income 8184442.98 0.21 US191216DD90 1.95 Mar 15, 2028 1.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8094869.27 0.21 US86562MDG24 2.32 Sep 14, 2028 5.72
BAXTER INTERNATIONAL INC Corporates Fixed Income 8073917.01 0.21 US071813CP23 2.59 Dec 01, 2028 2.27
AMGEN INC Corporates Fixed Income 8001778.58 0.21 US031162DB37 2.33 Aug 15, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7962115.75 0.21 US24422EWR60 1.75 Jan 20, 2028 4.75
NVIDIA CORPORATION Corporates Fixed Income 7863010.31 0.21 US67066GAM69 2.16 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7821711.46 0.21 US49271VAF76 1.92 May 25, 2028 4.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 7703714.22 0.2 US91324PDK57 2.12 Jun 15, 2028 3.85
KENVUE INC Corporates Fixed Income 7703676.05 0.2 US49177JAF93 1.81 Mar 22, 2028 5.05
UNION PACIFIC CORPORATION Corporates Fixed Income 7675823.64 0.2 US907818EY04 2.25 Sep 10, 2028 3.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7634093.15 0.2 US37045XFE13 1.9 Apr 04, 2028 5.05
WALMART INC Corporates Fixed Income 7619478.77 0.2 US931142ES82 2.41 Sep 22, 2028 1.5
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7589703.35 0.2 US24703DBJ90 1.71 Feb 01, 2028 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 7570711.53 0.2 US532457DB12 2.35 Oct 15, 2028 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7559304.87 0.2 US58507LBB45 1.86 Mar 30, 2028 4.25
CROWN CASTLE INC Corporates Fixed Income 7545637.6 0.2 US22822VBA89 1.67 Jan 11, 2028 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7465074.91 0.2 US60687YAR09 1.88 Mar 05, 2028 4.02
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7430748.66 0.2 US04636NAF06 1.8 Mar 03, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7427369.73 0.2 US459200KX88 1.75 Feb 06, 2028 4.5
BOEING CO Corporates Fixed Income 7360985.49 0.19 US097023DB86 1.77 Feb 01, 2028 3.25
DTE ENERGY COMPANY Corporates Fixed Income 7347706.04 0.19 US233331BJ54 2.01 Jun 01, 2028 4.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7296040.24 0.19 US29379VBT98 2.28 Oct 16, 2028 4.15
T-MOBILE USA INC Corporates Fixed Income 7260641.45 0.19 US87264ACZ66 1.84 Mar 15, 2028 4.95
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7243009.42 0.19 US89152UAH59 2.39 Oct 11, 2028 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7238286.53 0.19 US13607LNG40 1.91 Apr 28, 2028 5.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7233129.95 0.19 US45866FBB94 2.26 Sep 01, 2028 3.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7225268.24 0.19 US37045XEB82 1.64 Jan 09, 2028 6.0
NISOURCE INC Corporates Fixed Income 7223884.86 0.19 US65473PAN50 1.82 Mar 30, 2028 5.25
DELTA AIR LINES INC Corporates Fixed Income 7221217.86 0.19 US247361A246 2.12 Jul 10, 2028 4.95
BOSTON PROPERTIES LP Corporates Fixed Income 7203302.82 0.19 US10112RBA14 2.4 Dec 01, 2028 4.5
CAMPBELLS CO Corporates Fixed Income 7197450.41 0.19 US134429BG35 1.8 Mar 15, 2028 4.15
CISCO SYSTEMS INC Corporates Fixed Income 7166436.94 0.19 US17275RBW16 1.79 Feb 24, 2028 4.55
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7155581.96 0.19 US00774MBC82 1.99 Jun 06, 2028 5.75
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7153652.06 0.19 US341081GK75 1.84 Apr 01, 2028 5.05
BANK OF MONTREAL MTN Corporates Fixed Income 7148730.31 0.19 US06368LWU69 2.23 Sep 25, 2028 5.72
SYNOPSYS INC Corporates Fixed Income 7138525.13 0.19 US871607AB32 1.86 Apr 01, 2028 4.65
WALT DISNEY CO Corporates Fixed Income 7115633.72 0.19 US254687FW18 1.76 Jan 13, 2028 2.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 7106536.02 0.19 US91324PEP36 1.75 Feb 15, 2028 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7091032.09 0.19 US161175BJ23 1.78 Feb 15, 2028 3.75
CONTINENTAL RESOURCES INC Corporates Fixed Income 7059489.9 0.19 US212015AS02 1.65 Jan 15, 2028 4.38
EQUITABLE HOLDINGS INC Corporates Fixed Income 7054832.52 0.19 US054561AJ49 1.84 Apr 20, 2028 4.35
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7044009.27 0.19 US055451AZ15 1.8 Feb 28, 2028 4.75
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7043355.5 0.19 US05530QAP54 1.86 Mar 16, 2028 4.45
BROOKFIELD FINANCE INC Corporates Fixed Income 7035565.5 0.18 US11271LAC63 1.69 Jan 25, 2028 3.9
HOME DEPOT INC Corporates Fixed Income 7025636.9 0.18 US437076BW12 2.44 Dec 06, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 7021396.79 0.18 US63253QAE44 2.09 Jun 13, 2028 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7017179.56 0.18 US89236TKQ75 1.73 Jan 12, 2028 4.63
SANOFI SA Corporates Fixed Income 7002225.32 0.18 US801060AD60 2.05 Jun 19, 2028 3.63
HCA INC Corporates Fixed Income 6990270.4 0.18 US404119CP27 2.0 Jun 01, 2028 5.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6989805.94 0.18 US78016HZS20 2.21 Aug 01, 2028 5.2
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6988082.1 0.18 US29278NAF06 1.94 Jun 15, 2028 4.95
EXPEDIA GROUP INC Corporates Fixed Income 6980520.79 0.18 US30212PAP09 1.76 Feb 15, 2028 3.8
BANCO SANTANDER SA Corporates Fixed Income 6978347.29 0.18 US05964HAF29 1.85 Feb 23, 2028 3.8
ARES STRATEGIC INCOME FUND Corporates Fixed Income 6971351.73 0.18 US04020EAG26 1.84 Mar 15, 2028 5.7
LAS VEGAS SANDS CORP Corporates Fixed Income 6968224.03 0.18 US517834AM90 2.03 Jun 15, 2028 5.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6965450.83 0.18 US37045XDH61 1.96 Apr 10, 2028 2.4
ABBVIE INC (FXD) Corporates Fixed Income 6950922.68 0.18 US00287YED76 1.87 Mar 03, 2028 3.77
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6942209.8 0.18 US89115A3E02 1.77 Jan 31, 2028 4.86
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6927175.46 0.18 US459200LF63 1.75 Feb 10, 2028 4.65
WESTPAC BANKING CORP Corporates Fixed Income 6926256.45 0.18 US961214DW04 1.78 Jan 25, 2028 3.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 6905820.44 0.18 US58013MFF68 1.83 Apr 01, 2028 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6904323.94 0.18 US63253QAB05 1.72 Jan 12, 2028 4.94
CHEVRON USA INC Corporates Fixed Income 6898252.7 0.18 US166756BB19 1.81 Feb 26, 2028 4.47
FISERV INC Corporates Fixed Income 6881461.23 0.18 US337738AR95 2.27 Oct 01, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6870652.42 0.18 US89115KAD28 2.07 Jun 02, 2028 4.57
BROADCOM INC Corporates Fixed Income 6862066.91 0.18 US11135FCE97 1.89 Apr 15, 2028 4.8
ENERGY TRANSFER LP Corporates Fixed Income 6859635.4 0.18 US29273VAP58 1.74 Feb 15, 2028 5.55
CROWN CASTLE INC Corporates Fixed Income 6846681.47 0.18 US22822VAK70 1.76 Feb 15, 2028 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6797753.68 0.18 US10373QAC42 2.24 Sep 21, 2028 3.94
PFIZER INC Corporates Fixed Income 6780458.2 0.18 US717081EP40 2.28 Sep 15, 2028 3.6
MERCK & CO INC Corporates Fixed Income 6760063.65 0.18 US58933YBD67 2.61 Dec 10, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6748539.9 0.18 US37045XDP87 2.44 Oct 15, 2028 2.4
ATHENE HOLDING LTD Corporates Fixed Income 6725626.87 0.18 US04686JAA97 1.66 Jan 12, 2028 4.13
EXELON CORPORATION Corporates Fixed Income 6701623.66 0.18 US30161NBJ90 1.83 Mar 15, 2028 5.15
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6698470.95 0.18 US345397G727 1.78 Mar 20, 2028 5.92
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6627188.52 0.17 US47233WBM01 2.12 Jul 21, 2028 5.88
SEMPRA Corporates Fixed Income 6627422.92 0.17 US816851BG34 1.73 Feb 01, 2028 3.4
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6593243.19 0.17 US369550BC16 1.93 May 15, 2028 3.75
CAPITAL ONE NA Corporates Fixed Income 6451184.66 0.17 US25466AAP66 2.21 Sep 13, 2028 4.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 6448439.52 0.17 US25389JAV89 1.67 Jan 15, 2028 5.55
DUKE ENERGY CORP Corporates Fixed Income 6445518.0 0.17 US26441CBS35 1.86 Mar 15, 2028 4.3
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6438347.63 0.17 US413875AW58 1.98 Jun 15, 2028 4.4
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6427722.84 0.17 US595017BK96 1.89 Mar 15, 2028 4.9
INTEL CORPORATION Corporates Fixed Income 6421995.72 0.17 US458140BT64 2.33 Aug 12, 2028 1.6
WASTE MANAGEMENT INC Corporates Fixed Income 6421690.83 0.17 US94106LCB36 1.85 Mar 15, 2028 4.5
HP INC Corporates Fixed Income 6410608.12 0.17 US40434LAM72 1.7 Jan 15, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 6398365.04 0.17 US548661ED58 2.41 Sep 15, 2028 1.7
SALESFORCE INC Corporates Fixed Income 6390347.93 0.17 US79466LAH78 2.25 Jul 15, 2028 1.5
NOMURA HOLDINGS INC Corporates Fixed Income 6347512.89 0.17 US65535HAY53 2.23 Jul 14, 2028 2.17
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6340463.56 0.17 US053015AG87 2.08 May 15, 2028 1.7
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6336575.45 0.17 US210385AP50 1.73 Jan 08, 2028 3.9
NOMURA HOLDINGS INC Corporates Fixed Income 6316390.63 0.17 US65535HBM07 2.14 Jul 12, 2028 6.07
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6309497.31 0.17 US606822BC70 2.35 Sep 11, 2028 4.05
QUALCOMM INCORPORATED Corporates Fixed Income 6294453.37 0.17 US747525BN20 2.11 May 20, 2028 1.3
US BANCORP MTN Corporates Fixed Income 6283238.43 0.17 US91159HHS22 1.95 Apr 26, 2028 3.9
FISERV INC Corporates Fixed Income 6281576.84 0.17 US337738BD90 1.79 Mar 02, 2028 5.45
WILLIAMS COMPANIES INC Corporates Fixed Income 6275881.5 0.16 US969457CK40 2.2 Aug 15, 2028 5.3
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6275965.05 0.16 US874054AK58 1.83 Mar 28, 2028 4.95
LOWES COMPANIES INC Corporates Fixed Income 6266485.79 0.16 US548661DX22 2.02 Apr 15, 2028 1.3
T-MOBILE USA INC Corporates Fixed Income 6227678.21 0.16 US87264ADA07 2.14 Jul 15, 2028 4.8
ENEL CHILE SA Corporates Fixed Income 6203380.2 0.16 US29278DAA37 1.94 Jun 12, 2028 4.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6144275.02 0.16 US694308JK48 2.17 Jul 01, 2028 3.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6139781.78 0.16 US29379VCJ08 2.08 Jun 20, 2028 4.3
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6105834.09 0.16 US502431AM16 1.98 Jun 15, 2028 4.4
ANALOG DEVICES INC Corporates Fixed Income 6100371.61 0.16 US032654BD63 2.07 Jun 15, 2028 4.25
BP CAPITAL MARKETS PLC Corporates Fixed Income 6098065.21 0.16 US05565QDH83 2.44 Nov 28, 2028 3.72
HSBC USA INC Corporates Fixed Income 6090624.86 0.16 US40428HR954 2.07 Jun 03, 2028 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6090227.0 0.16 US14913UBD19 2.48 Nov 14, 2028 3.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6076550.27 0.16 US37045XFL55 2.42 Oct 27, 2028 4.2
HOME DEPOT INC Corporates Fixed Income 6054224.18 0.16 US437076CH36 2.41 Sep 15, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6040741.12 0.16 US02665WEV90 2.43 Nov 15, 2028 5.65
ELI LILLY AND COMPANY Corporates Fixed Income 6007493.92 0.16 US532457CU02 1.77 Feb 12, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5957811.89 0.16 US06406RAH03 1.99 Apr 28, 2028 3.85
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5952739.69 0.16 US15189YAG17 1.79 Mar 01, 2028 5.25
BANK OF NOVA SCOTIA Corporates Fixed Income 5941506.22 0.16 US06418GAD97 2.08 Jun 12, 2028 5.25
ONEOK INC Corporates Fixed Income 5920558.22 0.16 US682680AU71 2.07 Jul 15, 2028 4.55
ZOETIS INC Corporates Fixed Income 5896095.78 0.15 US98978VAW37 2.28 Aug 17, 2028 4.15
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5883856.37 0.15 US65339KDG22 1.78 Feb 04, 2028 4.85
EXTRA SPACE STORAGE LP Corporates Fixed Income 5860093.48 0.15 US30225VAJ61 1.82 Apr 01, 2028 5.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5853661.6 0.15 US78016FZW75 1.72 Jan 12, 2028 4.9
AES CORPORATION (THE) Corporates Fixed Income 5850142.44 0.15 US00130HCH66 2.0 Jun 01, 2028 5.45
J M SMUCKER CO Corporates Fixed Income 5812401.44 0.15 US832696AW80 2.36 Nov 15, 2028 5.9
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5811330.3 0.15 US873923AA44 1.92 Mar 24, 2028 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 5788588.76 0.15 US91324PDP45 2.56 Dec 15, 2028 3.88
GENERAL MOTORS CO Corporates Fixed Income 5783965.63 0.15 US37045VAS97 2.2 Oct 01, 2028 5.0
LOWES COMPANIES INC Corporates Fixed Income 5768198.73 0.15 US548661EU73 2.36 Oct 15, 2028 4.0
PHILLIPS 66 Corporates Fixed Income 5740488.44 0.15 US718546AR56 1.81 Mar 15, 2028 3.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5727166.94 0.15 US694308JW85 2.12 Jun 15, 2028 3.0
CSX CORP Corporates Fixed Income 5700837.34 0.15 US126408HJ52 1.77 Mar 01, 2028 3.8
REPUBLIC SERVICES INC Corporates Fixed Income 5693449.17 0.15 US760759AT74 1.93 May 15, 2028 3.95
COMCAST CORPORATION Corporates Fixed Income 5683120.25 0.15 US20030NCH26 1.93 May 01, 2028 3.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 5661909.29 0.15 US776743AF34 2.26 Sep 15, 2028 4.2
OTIS WORLDWIDE CORP Corporates Fixed Income 5646122.02 0.15 US68902VAP22 2.2 Aug 16, 2028 5.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5646410.46 0.15 US42824CBZ14 2.33 Sep 15, 2028 4.15
PEPSICO INC Corporates Fixed Income 5626819.83 0.15 US713448FL73 1.81 Feb 18, 2028 3.6
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5614579.83 0.15 US26614NAC65 2.34 Nov 15, 2028 4.72
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5614086.98 0.15 US11134LAR06 1.69 Jan 15, 2028 3.5
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5609068.26 0.15 US767201AD89 2.14 Jul 15, 2028 7.13
DOMINION ENERGY INC Corporates Fixed Income 5592895.8 0.15 US25746UDY29 1.97 May 15, 2028 4.6
ORACLE CORPORATION Corporates Fixed Income 5574895.81 0.15 US68389XCM56 1.97 May 06, 2028 4.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5557944.03 0.15 US292480AL49 1.86 May 15, 2028 4.95
AMPHENOL CORPORATION Corporates Fixed Income 5553181.69 0.15 US032095AT89 2.06 Jun 12, 2028 4.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5519634.27 0.14 US075887CQ08 1.77 Feb 13, 2028 4.69
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5507241.51 0.14 US13607LWV16 2.24 Oct 03, 2028 5.99
CONCENTRIX CORP Corporates Fixed Income 5484297.11 0.14 US20602DAB73 2.15 Aug 02, 2028 6.6
NATIONAL GRID PLC Corporates Fixed Income 5478881.54 0.14 US636274AD47 2.01 Jun 12, 2028 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5475210.78 0.14 US06406RAF47 1.73 Jan 29, 2028 3.4
KEYCORP MTN Corporates Fixed Income 5469553.96 0.14 US49326EEG44 1.99 Apr 30, 2028 4.1
NASDAQ INC Corporates Fixed Income 5445213.99 0.14 US63111XAH44 2.06 Jun 28, 2028 5.35
OVINTIV INC Corporates Fixed Income 5443871.54 0.14 US69047QAB86 1.93 May 15, 2028 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5419308.1 0.14 US927804FZ22 1.84 Apr 01, 2028 3.8
WELLTOWER OP LLC Corporates Fixed Income 5410353.18 0.14 US95040QAD60 1.83 Apr 15, 2028 4.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 5399618.54 0.14 US66989HAX61 2.43 Nov 05, 2028 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5395531.23 0.14 US02665WEM91 2.15 Jul 07, 2028 5.13
STARBUCKS CORPORATION Corporates Fixed Income 5373523.54 0.14 US855244BN88 1.98 May 15, 2028 4.5
ONEOK INC Corporates Fixed Income 5373031.04 0.14 US682680BJ18 2.33 Nov 01, 2028 5.65
GEORGIA POWER COMPANY Corporates Fixed Income 5370425.85 0.14 US373334KS95 1.92 May 16, 2028 4.65
LPL HOLDINGS INC Corporates Fixed Income 5368230.8 0.14 US50212YAH71 2.4 Nov 17, 2028 6.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 5360487.02 0.14 US828807DL84 1.81 Feb 01, 2028 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5358348.81 0.14 US86562MAY66 1.76 Jan 17, 2028 3.54
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5351022.69 0.14 US03512TAF84 2.44 Nov 01, 2028 3.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 5331768.21 0.14 US03027XCE85 2.37 Nov 15, 2028 5.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5330388.97 0.14 US29736RAS94 1.98 May 15, 2028 4.38
IQVIA INC Corporates Fixed Income 5320855.96 0.14 US46266TAC27 1.94 May 15, 2028 5.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5275215.17 0.14 US89115KAE01 2.38 Oct 13, 2028 4.11
EATON CORPORATION Corporates Fixed Income 5269296.03 0.14 US278058DV11 1.88 Mar 06, 2028 3.85
JOHNSON & JOHNSON Corporates Fixed Income 5254836.78 0.14 US478160DH44 1.8 Mar 01, 2028 4.55
PROLOGIS LP Corporates Fixed Income 5243329.67 0.14 US74340XCG43 2.04 Jun 15, 2028 4.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 5242683.67 0.14 US573874AF10 1.98 Apr 15, 2028 2.45
BROADCOM INC Corporates Fixed Income 5220052.12 0.14 US11135FCP45 1.85 Feb 15, 2028 1.95
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5217075.83 0.14 US210385AB64 1.78 Mar 01, 2028 5.6
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5208290.91 0.14 US76720AAR77 1.84 Mar 14, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5206661.21 0.14 US24422EYD56 2.08 Jun 05, 2028 4.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5199793.79 0.14 US718172DR70 1.98 Apr 28, 2028 4.13
STARBUCKS CORPORATION Corporates Fixed Income 5197573.04 0.14 US855244AR02 2.38 Nov 15, 2028 4.0
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5196941.79 0.14 US87612BBG68 0.78 Jan 15, 2028 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5184122.36 0.14 US842400HU08 1.79 Mar 01, 2028 5.3
PEPSICO INC Corporates Fixed Income 5175421.25 0.14 US713448GA00 1.75 Feb 07, 2028 4.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5174479.64 0.14 US00774MBN48 1.86 Apr 01, 2028 4.88
INTUIT INC Corporates Fixed Income 5172819.29 0.14 US46124HAF38 2.28 Sep 15, 2028 5.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5170706.88 0.14 US883556CK68 2.47 Oct 15, 2028 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5154629.78 0.14 US86562MDB37 2.15 Jul 13, 2028 5.8
OWL ROCK CAPITAL CORP Corporates Fixed Income 5150447.62 0.14 US69121KAG94 2.13 Jun 11, 2028 2.88
VERALTO CORP Corporates Fixed Income 5136687.78 0.13 US92338CAD56 2.23 Sep 18, 2028 5.35
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5127834.52 0.13 US26442CAX20 2.39 Nov 15, 2028 3.95
ENBRIDGE INC Corporates Fixed Income 5110455.52 0.13 US29250NBX21 2.36 Nov 15, 2028 6.0
SOUTHWEST AIRLINES CO Corporates Fixed Income 5105301.48 0.13 US844741BL17 2.43 Nov 15, 2028 4.38
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5078427.11 0.13 US38173MAD48 2.39 Dec 05, 2028 7.05
EQUIFAX INC Corporates Fixed Income 5061830.78 0.13 US294429AW53 2.0 Jun 01, 2028 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 5059994.76 0.13 US03027XAR17 1.7 Jan 15, 2028 3.6
SOUTHERN COMPANY (THE) Corporates Fixed Income 5056755.88 0.13 US842587DQ78 2.0 Jun 15, 2028 4.85
ADOBE INC Corporates Fixed Income 5055205.15 0.13 US00724PAH29 1.69 Jan 17, 2028 4.75
PPG INDUSTRIES INC Corporates Fixed Income 5043244.94 0.13 US693506BP19 1.81 Mar 15, 2028 3.75
NUTRIEN LTD Corporates Fixed Income 5035368.83 0.13 US67077MBA53 1.83 Mar 27, 2028 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 5034781.05 0.13 US036752BH53 2.33 Sep 15, 2028 4.0
MASTERCARD INC Corporates Fixed Income 5031579.35 0.13 US57636QAW42 1.82 Mar 09, 2028 4.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5018650.31 0.13 US620076BL24 1.7 Feb 23, 2028 4.6
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5009767.48 0.13 US89236TNR22 2.33 Sep 05, 2028 4.05
COCA-COLA CO Corporates Fixed Income 4976528.81 0.13 US191216DJ60 1.91 Mar 05, 2028 1.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 4966426.99 0.13 US111021AL54 2.38 Dec 04, 2028 5.13
STRYKER CORPORATION Corporates Fixed Income 4960947.83 0.13 US863667BK67 1.75 Feb 10, 2028 4.7
S&P GLOBAL INC Corporates Fixed Income 4954667.12 0.13 US78409VBF04 2.07 Aug 01, 2028 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4949867.36 0.13 US345397B512 1.84 Feb 16, 2028 2.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 4937562.55 0.13 US882508BV59 1.77 Feb 15, 2028 4.6
CONSTELLATION BRANDS INC Corporates Fixed Income 4933526.55 0.13 US21036PAY43 1.77 Feb 15, 2028 3.6
HORMEL FOODS CORPORATION Corporates Fixed Income 4933572.47 0.13 US440452AH36 2.13 Jun 03, 2028 1.7
ALLY FINANCIAL INC Corporates Fixed Income 4932043.36 0.13 US02005NBP42 2.5 Nov 02, 2028 2.2
GENERAL MOTORS CO Corporates Fixed Income 4901358.58 0.13 US37045VBC37 1.87 Apr 15, 2028 5.35
UNILEVER CAPITAL CORP Corporates Fixed Income 4896611.8 0.13 US904764BS55 2.27 Sep 08, 2028 4.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4856689.39 0.13 US31620MBS44 1.9 Mar 01, 2028 1.65
WALMART INC Corporates Fixed Income 4838600.14 0.13 US931142FB49 1.92 Apr 15, 2028 3.9
FISERV INC Corporates Fixed Income 4837976.41 0.13 US337738BG22 2.22 Aug 21, 2028 5.38
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4831459.76 0.13 US341081GN15 1.93 May 15, 2028 4.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4816910.73 0.13 US571903BN26 2.3 Oct 15, 2028 5.55
ALPHABET INC (FXD) Corporates Fixed Income 4810249.14 0.13 US02079KAV98 2.45 Nov 15, 2028 3.88
VMWARE LLC Corporates Fixed Income 4799825.56 0.13 US928563AK15 2.32 Aug 15, 2028 1.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4781761.24 0.13 US14913UBB52 2.27 Aug 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4774720.45 0.13 US808513AU91 1.72 Jan 25, 2028 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4772248.27 0.13 US68233JBH68 2.41 Nov 15, 2028 3.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 4769398.47 0.13 US58013MFU36 2.21 Aug 14, 2028 4.8
HONDA MOTOR CO LTD Corporates Fixed Income 4763683.19 0.13 US438127AD47 2.14 Jul 08, 2028 4.44
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4748578.83 0.12 US744573AW69 2.28 Oct 15, 2028 5.88
PNC BANK NA Corporates Fixed Income 4747814.72 0.12 US69353RFJ23 1.76 Jan 22, 2028 3.25
MASTERCARD INC Corporates Fixed Income 4737858.14 0.12 US57636QBA13 1.71 Jan 15, 2028 4.1
ANALOG DEVICES INC Corporates Fixed Income 4726813.06 0.12 US032654AU97 2.43 Oct 01, 2028 1.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4713666.75 0.12 US89236TLB97 2.32 Sep 11, 2028 5.25
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4699603.42 0.12 US552848AG81 0.76 Aug 15, 2028 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 4698220.59 0.12 US03027XBY58 1.82 Mar 15, 2028 5.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4695411.73 0.12 US637432NP60 1.74 Feb 07, 2028 3.4
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4692237.27 0.12 US28176EAD04 1.99 Jun 15, 2028 4.3
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4691526.26 0.12 US31620MCA27 1.88 Mar 10, 2028 4.45
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4684275.86 0.12 US69120VBB62 1.97 Jun 13, 2028 7.95
FS KKR CAPITAL CORP Corporates Fixed Income 4668355.78 0.12 US302635AK33 2.41 Oct 12, 2028 3.13
DIGITAL REALTY TRUST LP Corporates Fixed Income 4667449.85 0.12 US25389JAT34 2.08 Jul 15, 2028 4.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4663426.45 0.12 US12592BAQ77 1.88 Apr 10, 2028 4.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4660778.51 0.12 US655844BZ09 2.16 Aug 01, 2028 3.8
RYDER SYSTEM INC MTN Corporates Fixed Income 4650805.78 0.12 US78355HKW87 1.99 Jun 01, 2028 5.25
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4635990.94 0.12 US09261HBC07 2.36 Nov 27, 2028 7.3
PHARMACIA LLC Corporates Fixed Income 4633296.76 0.12 US71713UAW27 2.44 Dec 01, 2028 6.6
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4624689.82 0.12 US879360AD71 1.95 Apr 01, 2028 2.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4616745.63 0.12 US89236TPF65 1.74 Jan 12, 2028 3.75
HEICO CORP Corporates Fixed Income 4585815.83 0.12 US422806AA75 2.16 Aug 01, 2028 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 4579875.2 0.12 US316773CV06 1.87 Mar 14, 2028 3.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4574943.35 0.12 US609207BF19 1.97 May 06, 2028 4.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4566725.11 0.12 US055451BC11 2.27 Sep 08, 2028 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 4544518.12 0.12 US03027XCC20 2.12 Jul 15, 2028 5.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4534557.04 0.12 US718172DC02 2.26 Sep 07, 2028 5.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4532032.57 0.12 US09261XAJ19 1.89 Apr 13, 2028 5.35
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4519365.6 0.12 US03076CAN65 2.45 Dec 15, 2028 5.7
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4499147.27 0.12 US12541WAA80 1.85 Apr 15, 2028 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4493481.1 0.12 US03027XBJ81 1.82 Jan 31, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4493340.78 0.12 US02665WDW82 1.94 Mar 24, 2028 2.0
ENTERGY CORPORATION Corporates Fixed Income 4492219.01 0.12 US29364GAN34 2.16 Jun 15, 2028 1.9
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4490575.97 0.12 US084659AM36 1.91 Apr 15, 2028 3.25
HCA INC Corporates Fixed Income 4485917.99 0.12 US404119CY34 1.8 Mar 01, 2028 5.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4458847.86 0.12 US02665WGK18 2.32 Sep 01, 2028 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4458493.56 0.12 US21688ABK79 1.75 Jan 21, 2028 4.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4455677.62 0.12 US74460WAD92 2.04 May 01, 2028 1.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4454646.83 0.12 US89236TJF30 1.97 Apr 06, 2028 1.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4454869.65 0.12 US632525CQ20 2.56 Dec 13, 2028 3.85
CHEVRON USA INC Corporates Fixed Income 4445141.71 0.12 US166756BH88 2.24 Aug 13, 2028 4.05
VENTAS REALTY LP Corporates Fixed Income 4442822.42 0.12 US92277GAM96 1.77 Mar 01, 2028 4.0
STRYKER CORPORATION Corporates Fixed Income 4440087.41 0.12 US863667AQ47 1.8 Mar 07, 2028 3.65
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4391223.92 0.12 US797440CE27 2.21 Aug 15, 2028 4.95
XCEL ENERGY INC Corporates Fixed Income 4387129.61 0.12 US98389BAV27 1.91 Jun 15, 2028 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4369247.09 0.11 US45866FAJ30 2.26 Sep 21, 2028 3.75
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4359626.75 0.11 US02344AAF57 1.9 Mar 17, 2028 4.8
GEORGIA POWER COMPANY Corporates Fixed Income 4353275.01 0.11 US373334LC35 2.33 Oct 01, 2028 4.0
STRYKER CORPORATION Corporates Fixed Income 4341060.16 0.11 US863667BC42 2.47 Dec 08, 2028 4.85
EQUINIX INC Corporates Fixed Income 4337776.41 0.11 US29444UBL98 1.94 Mar 15, 2028 1.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4335078.51 0.11 US86562MBC38 2.21 Jul 19, 2028 3.94
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4332094.54 0.11 US03040WAS44 2.24 Sep 01, 2028 3.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 4330525.15 0.11 US970648AG61 2.24 Sep 15, 2028 4.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4325431.11 0.11 US09261XAG79 2.39 Sep 30, 2028 2.85
DXC TECHNOLOGY CO Corporates Fixed Income 4311704.88 0.11 US23355LAM81 2.39 Sep 15, 2028 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4311408.24 0.11 US02665WFX48 1.86 Mar 03, 2028 4.55
WEC ENERGY GROUP INC Corporates Fixed Income 4274735.49 0.11 US92939UAL08 1.69 Jan 15, 2028 4.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4263032.74 0.11 US694308KW66 2.02 Jun 04, 2028 5.0
EDISON INTERNATIONAL Corporates Fixed Income 4248918.72 0.11 US281020AY36 2.4 Nov 15, 2028 5.25
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4239652.73 0.11 US007903BJ50 1.83 Mar 24, 2028 4.32
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4233822.64 0.11 US24422EWV72 1.86 Mar 03, 2028 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4224440.81 0.11 US68233JCQ58 1.98 May 15, 2028 4.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4208858.34 0.11 US446413AZ96 2.32 Aug 16, 2028 2.04
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4205934.31 0.11 US025537AM37 2.4 Dec 01, 2028 4.3
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4204185.7 0.11 US46188BAB80 2.53 Nov 15, 2028 2.3
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4199694.5 0.11 US04020EAL11 2.3 Sep 09, 2028 5.45
ABBOTT LABORATORIES Corporates Fixed Income 4198518.35 0.11 US002824BP42 1.82 Jan 30, 2028 1.15
DOW CHEMICAL CO Corporates Fixed Income 4194661.91 0.11 US260543CY77 2.37 Nov 30, 2028 4.8
MYLAN INC Corporates Fixed Income 4178535.79 0.11 US628530BK28 1.85 Apr 15, 2028 4.55
AIR LEASE CORPORATION MTN Corporates Fixed Income 4167500.83 0.11 US00914AAU60 1.72 Feb 01, 2028 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4149839.44 0.11 US15189XBD93 2.27 Oct 01, 2028 5.2
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4143520.36 0.11 US67103HAG20 1.94 Jun 01, 2028 4.35
TRIMBLE INC Corporates Fixed Income 4140157.08 0.11 US896239AC42 1.97 Jun 15, 2028 4.9
WASTE CONNECTIONS INC Corporates Fixed Income 4127120.56 0.11 US941053AH36 2.4 Dec 01, 2028 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4124715.58 0.11 US63743HFZ01 2.27 Aug 25, 2028 4.15
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4123708.78 0.11 US13645RAY09 1.98 Jun 01, 2028 4.0
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4121165.22 0.11 US095924AB26 1.85 Mar 15, 2028 6.1
DIAGEO CAPITAL PLC Corporates Fixed Income 4113679.61 0.11 US25243YAZ25 1.94 May 18, 2028 3.88
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4110453.99 0.11 US469814AB34 2.17 Aug 18, 2028 6.35
PROCTER & GAMBLE CO Corporates Fixed Income 4091161.79 0.11 US742718FZ79 1.77 Jan 26, 2028 3.95
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4086988.66 0.11 US45687AAP75 2.21 Aug 21, 2028 3.75
HF SINCLAIR CORP Corporates Fixed Income 4085148.62 0.11 US403949AQ34 0.77 Feb 01, 2028 5.0
ALTRIA GROUP INC Corporates Fixed Income 4082963.61 0.11 US02209SBQ57 2.31 Nov 01, 2028 6.2
AUTOZONE INC Corporates Fixed Income 4071174.95 0.11 US053332BG66 2.31 Nov 01, 2028 6.25
STARBUCKS CORPORATION Corporates Fixed Income 4067853.65 0.11 US855244AP46 1.81 Mar 01, 2028 3.5
EOG RESOURCES INC Corporates Fixed Income 4068002.77 0.11 US26875PAX96 2.15 Jul 15, 2028 4.4
GLOBE LIFE INC Corporates Fixed Income 4054622.93 0.11 US891027AS33 2.23 Sep 15, 2028 4.55
CROWN CASTLE INC Corporates Fixed Income 4050700.17 0.11 US22822VBB62 2.26 Sep 01, 2028 4.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4049783.83 0.11 US74460DAH26 2.52 Nov 09, 2028 1.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 4042007.15 0.11 US494368BY83 2.34 Nov 01, 2028 3.95
MASCO CORP Corporates Fixed Income 4029708.68 0.11 US574599BS40 1.86 Feb 15, 2028 1.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4027370.37 0.11 US539830BZ19 1.97 May 15, 2028 4.45
LENNOX INTERNATIONAL INC Corporates Fixed Income 4019385.16 0.11 US526107AG24 2.27 Sep 15, 2028 5.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4014898.41 0.11 US009158BN52 2.06 Jun 11, 2028 4.3
KEURIG DR PEPPER INC Corporates Fixed Income 4009954.85 0.11 US49271VAZ31 1.99 May 15, 2028 4.35
REGIONS FINANCIAL CORP Corporates Fixed Income 4008074.6 0.11 US7591EPAT77 2.32 Aug 12, 2028 1.8
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3993650.44 0.1 US461070AP91 2.24 Sep 26, 2028 4.1
XYLEM INC Corporates Fixed Income 3991678.35 0.1 US98419MAM29 1.81 Jan 30, 2028 1.95
GENERAL MILLS INC Corporates Fixed Income 3978700.8 0.1 US370334CW20 2.35 Oct 17, 2028 5.5
DTE ELECTRIC COMPANY Corporates Fixed Income 3978302.6 0.1 US23338VAN64 1.96 Apr 01, 2028 1.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3973766.31 0.1 US681936BK50 1.61 Jan 15, 2028 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3964475.49 0.1 US842400HY20 2.25 Oct 01, 2028 5.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 3960323.07 0.1 US20271RAV24 1.9 Mar 14, 2028 4.42
CHEVRON USA INC Corporates Fixed Income 3955894.87 0.1 US166756AR79 1.64 Jan 15, 2028 3.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3918689.04 0.1 US202795JN13 2.2 Aug 15, 2028 3.7
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3916712.83 0.1 US26444HAE18 2.11 Jul 15, 2028 3.8
ENBRIDGE INC Corporates Fixed Income 3912194.53 0.1 US29250NCM56 2.45 Nov 20, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3912296.05 0.1 US02665WED92 1.73 Jan 12, 2028 4.7
BROWN & BROWN INC Corporates Fixed Income 3899037.53 0.1 US115236AJ01 2.08 Jun 23, 2028 4.7
NOMURA HOLDINGS INC Corporates Fixed Income 3898682.96 0.1 US65535HBH12 1.73 Jan 18, 2028 5.84
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3898359.78 0.1 US86562MBG42 2.39 Oct 16, 2028 4.31
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3897733.15 0.1 US69371RT635 1.86 Mar 03, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3897045.66 0.1 US42824CBP32 2.08 Jul 01, 2028 5.25
LKQ CORP Corporates Fixed Income 3896050.34 0.1 US501889AD16 2.02 Jun 15, 2028 5.75
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3880596.65 0.1 US26442UAG94 2.24 Sep 01, 2028 3.7
EDISON INTERNATIONAL Corporates Fixed Income 3871318.78 0.1 US281020AM97 1.84 Mar 15, 2028 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 3869489.46 0.1 US756109BH64 1.72 Jan 15, 2028 3.4
VALERO ENERGY CORPORATION Corporates Fixed Income 3860336.85 0.1 US91913YAV20 1.95 Jun 01, 2028 4.35
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3857553.72 0.1 US277432AW04 2.39 Dec 01, 2028 4.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3849312.85 0.1 US609207AM78 1.9 May 07, 2028 4.13
BOOKING HOLDINGS INC Corporates Fixed Income 3849086.92 0.1 US741503BC97 1.83 Mar 15, 2028 3.55
TD SYNNEX CORP Corporates Fixed Income 3848320.89 0.1 US87162WAH34 2.29 Aug 09, 2028 2.38
CUBESMART LP Corporates Fixed Income 3836221.36 0.1 US22966RAH93 2.61 Dec 15, 2028 2.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3827224.22 0.1 US89115KAK60 1.74 Jan 13, 2028 3.91
HUMANA INC Corporates Fixed Income 3826368.05 0.1 US444859BU54 1.78 Mar 01, 2028 5.75
CDW LLC Corporates Fixed Income 3820226.54 0.1 US12513GBD07 1.56 Apr 01, 2028 4.25
WRKCO INC Corporates Fixed Income 3819496.28 0.1 US96145DAH89 1.8 Mar 15, 2028 4.0
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3817754.88 0.1 US892331AQ26 2.11 Jul 13, 2028 5.12
DOMINION ENERGY INC Corporates Fixed Income 3816301.7 0.1 US25746UCY38 1.96 Jun 01, 2028 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 3815874.45 0.1 US91324PFN78 2.06 Jun 15, 2028 4.4
CME GROUP INC Corporates Fixed Income 3810653.16 0.1 US12572QAJ40 2.03 Jun 15, 2028 3.75
EQT CORP Corporates Fixed Income 3806206.7 0.1 US26884LAQ23 1.82 Apr 01, 2028 5.7
GLP CAPITAL LP Corporates Fixed Income 3805760.82 0.1 US361841AK54 1.88 Jun 01, 2028 5.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3776563.03 0.1 US89236TEM36 1.74 Jan 11, 2028 3.05
REVVITY INC Corporates Fixed Income 3762938.1 0.1 US714046AM14 2.4 Sep 15, 2028 1.9
KELLANOVA Corporates Fixed Income 3756379.82 0.1 US487836BW75 1.9 May 15, 2028 4.3
MARATHON PETROLEUM CORP Corporates Fixed Income 3755388.17 0.1 US56585ABD37 1.84 Apr 01, 2028 3.8
COLGATE-PALMOLIVE CO Corporates Fixed Income 3731886.16 0.1 US194162AR46 1.8 Mar 01, 2028 4.6
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3727137.29 0.1 US539830CK31 2.24 Aug 15, 2028 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3722148.25 0.1 US63743HFG20 1.84 Mar 15, 2028 4.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3710748.11 0.1 US718172DX49 2.4 Oct 27, 2028 3.88
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3704886.07 0.1 US85205TAK60 1.98 Jun 15, 2028 4.6
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3703902.64 0.1 US845437BR25 2.26 Sep 15, 2028 4.1
DELL INTERNATIONAL LLC Corporates Fixed Income 3701985.02 0.1 US24703TAL08 1.86 Apr 01, 2028 4.75
TJX COMPANIES INC Corporates Fixed Income 3695788.36 0.1 US872540AV10 2.09 May 15, 2028 1.15
LAZARD GROUP LLC Corporates Fixed Income 3692791.59 0.1 US52107QAJ40 2.21 Sep 19, 2028 4.5
STEEL DYNAMICS INC Corporates Fixed Income 3685087.15 0.1 US858119BU36 2.52 Dec 15, 2028 4.0
ARES MANAGEMENT CORP Corporates Fixed Income 3676901.05 0.1 US03990BAA98 2.33 Nov 10, 2028 6.38
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3673726.54 0.1 US98956PAX06 2.43 Dec 01, 2028 5.35
REALTY INCOME CORPORATION Corporates Fixed Income 3661611.51 0.1 US756109AU84 1.68 Jan 15, 2028 3.65
ENERGY TRANSFER LP Corporates Fixed Income 3656385.96 0.1 US29273VAS97 2.4 Dec 01, 2028 6.1
STANLEY BLACK & DECKER INC Corporates Fixed Income 3652800.84 0.1 US854502AH46 2.36 Nov 15, 2028 4.25
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3650343.81 0.1 US30190AAC80 1.63 Jan 13, 2028 7.4
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3641771.85 0.1 US36266GAD97 2.52 Dec 15, 2028 4.15
WRKCO INC Corporates Fixed Income 3633591.0 0.1 US92940PAE43 2.0 Jun 01, 2028 3.9
MOODYS CORPORATION Corporates Fixed Income 3629761.0 0.1 US615369AM79 1.72 Jan 15, 2028 3.25
HUMANA INC Corporates Fixed Income 3622583.76 0.1 US444859BZ42 2.41 Dec 01, 2028 5.75
3M CO MTN Corporates Fixed Income 3621426.42 0.1 US88579YBC49 2.29 Sep 14, 2028 3.63
HEALTHPEAK OP LLC Corporates Fixed Income 3609559.33 0.09 US42250PAD50 2.57 Dec 01, 2028 2.13
WASTE MANAGEMENT INC Corporates Fixed Income 3608939.89 0.09 US94106LBN82 1.94 Mar 15, 2028 1.15
AVERY DENNISON CORPORATION Corporates Fixed Income 3601244.79 0.09 US053611AJ82 2.37 Dec 06, 2028 4.88
TARGET CORPORATION Corporates Fixed Income 3598754.58 0.09 US87612EBU91 2.06 Jun 15, 2028 4.35
BERRY GLOBAL INC Corporates Fixed Income 3583596.98 0.09 US08576PAL58 1.87 Apr 15, 2028 5.5
NUCOR CORPORATION Corporates Fixed Income 3569439.07 0.09 US670346AP04 1.89 May 01, 2028 3.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3565590.82 0.09 US02666TAA51 1.72 Feb 15, 2028 4.25
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3564365.51 0.09 US14913UAY64 1.87 Mar 03, 2028 4.4
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3563671.52 0.09 US00774MAE57 1.69 Jan 23, 2028 3.88
BEST BUY CO INC Corporates Fixed Income 3554913.27 0.09 US08652BAA70 2.23 Oct 01, 2028 4.45
ERP OPERATING LP Corporates Fixed Income 3552617.8 0.09 US26884ABJ16 1.8 Mar 01, 2028 3.5
ZOETIS INC Corporates Fixed Income 3539177.62 0.09 US98978VAN38 2.21 Aug 20, 2028 3.9
NXP BV Corporates Fixed Income 3517974.86 0.09 US62954HBF47 2.26 Aug 19, 2028 4.3
ECOLAB INC Corporates Fixed Income 3517197.09 0.09 US278865BP48 1.67 Jan 15, 2028 5.25
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3505115.87 0.09 US31620RAH84 2.16 Aug 15, 2028 4.5
SYNOVUS BANK Corporates Fixed Income 3501566.52 0.09 US87164DVJ61 1.75 Feb 15, 2028 5.63
CONSTELLATION BRANDS INC Corporates Fixed Income 3500616.27 0.09 US21036PBC14 2.34 Nov 15, 2028 4.65
LPL HOLDINGS INC Corporates Fixed Income 3500322.69 0.09 US50212YAN40 1.86 Apr 03, 2028 4.9
SANOFI SA MTN Corporates Fixed Income 3492409.45 0.09 US801060AG91 2.42 Nov 03, 2028 3.8
VONTIER CORP Corporates Fixed Income 3488004.08 0.09 US928881AD35 1.95 Apr 01, 2028 2.4
HYATT HOTELS CORP Corporates Fixed Income 3482644.7 0.09 US448579AU63 1.84 Mar 30, 2028 5.05
AVNET INC Corporates Fixed Income 3477822.9 0.09 US053807AW30 1.81 Mar 15, 2028 6.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3468425.7 0.09 US24422EVP14 1.91 Mar 06, 2028 1.5
NXP BV Corporates Fixed Income 3466089.45 0.09 US62947QBC15 2.31 Dec 01, 2028 5.55
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3457539.21 0.09 US12592BAU89 1.82 Mar 21, 2028 4.75
RYDER SYSTEM INC MTN Corporates Fixed Income 3454453.93 0.09 US78355HKV05 1.78 Mar 01, 2028 5.65
CDW LLC Corporates Fixed Income 3434350.3 0.09 US12513GBH11 2.52 Dec 01, 2028 3.28
EATON CORPORATION Corporates Fixed Income 3432552.14 0.09 US278062AK03 1.99 May 18, 2028 4.35
AEP TEXAS INC Corporates Fixed Income 3428962.37 0.09 US00108WAH34 2.0 Jun 01, 2028 3.95
ARROW ELECTRONICS INC Corporates Fixed Income 3423201.19 0.09 US042735BF63 1.67 Jan 12, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3419137.11 0.09 US06406GAA94 2.43 Oct 30, 2028 3.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 3408013.9 0.09 US665859AT17 2.15 Aug 03, 2028 3.65
AMPHENOL CORPORATION Corporates Fixed Income 3407493.7 0.09 US032095AX91 2.45 Nov 15, 2028 3.9
PEPSICO INC Corporates Fixed Income 3405790.26 0.09 US713448FR44 1.97 May 15, 2028 4.45
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3405131.61 0.09 US136375BD37 2.14 Jul 15, 2028 6.9
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3401222.69 0.09 US38179RAE53 2.22 Aug 15, 2028 5.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3389984.61 0.09 US69371RU203 2.46 Nov 07, 2028 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3385934.97 0.09 US824348BU98 2.24 Aug 15, 2028 4.3
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3385300.76 0.09 US703481AB79 1.72 Feb 01, 2028 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3384974.18 0.09 US209111FS71 2.42 Dec 01, 2028 4.0
CAMDEN PROPERTY TRUST Corporates Fixed Income 3364230.02 0.09 US133131AW29 2.29 Oct 15, 2028 4.1
CLOROX COMPANY Corporates Fixed Income 3363648.09 0.09 US189054AW99 1.93 May 15, 2028 3.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 3359372.03 0.09 US573874AN44 1.97 Jun 22, 2028 4.88
MAREX GROUP PLC Corporates Fixed Income 3358150.42 0.09 US566539AB80 1.92 May 08, 2028 5.83
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3343085.35 0.09 US59523UAP21 2.0 Jun 15, 2028 4.2
MCKESSON CORP Corporates Fixed Income 3341827.75 0.09 US581557BT10 2.13 Jul 15, 2028 4.9
INGERSOLL RAND INC Corporates Fixed Income 3334205.3 0.09 US45687VAA44 2.19 Aug 14, 2028 5.4
WEC ENERGY GROUP INC Corporates Fixed Income 3328753.15 0.09 US92939UAG13 2.61 Dec 15, 2028 2.2
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3319758.99 0.09 US63743HFJ68 2.29 Sep 15, 2028 5.05
FREEPORT-MCMORAN INC Corporates Fixed Income 3318460.81 0.09 US35671DCE31 1.31 Mar 01, 2028 4.13
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3307246.6 0.09 US02361DAS99 1.94 May 15, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3306426.23 0.09 US24422EXZ77 1.71 Jan 07, 2028 4.65
HUBBELL INCORPORATED Corporates Fixed Income 3302146.95 0.09 US443510AJ12 1.76 Feb 15, 2028 3.5
MOSAIC CO/THE Corporates Fixed Income 3298018.76 0.09 US61945CAH60 2.38 Nov 15, 2028 5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3297626.2 0.09 US632525CJ86 2.1 Jun 13, 2028 4.31
EVERSOURCE ENERGY Corporates Fixed Income 3292547.63 0.09 US30040WAE84 1.72 Jan 15, 2028 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3240885.14 0.09 US015271AK55 1.67 Jan 15, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3240089.37 0.09 US06406RAU14 2.24 Jul 14, 2028 1.65
JABIL INC Corporates Fixed Income 3235041.24 0.08 US466313AH63 1.65 Jan 12, 2028 3.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3234183.75 0.08 US05348EBC21 1.71 Jan 15, 2028 3.2
ENBRIDGE INC Corporates Fixed Income 3230322.91 0.08 US29250NCH61 2.07 Jun 20, 2028 4.6
AMCOR FINANCE (USA) INC Corporates Fixed Income 3223851.8 0.08 US02343UAH86 1.89 May 15, 2028 4.5
PROLOGIS LP Corporates Fixed Income 3221330.79 0.08 US74340XBH35 2.27 Sep 15, 2028 3.88
NVENT FINANCE SARL Corporates Fixed Income 3219340.39 0.08 US67078AAD54 1.82 Apr 15, 2028 4.55
AIR LEASE CORPORATION Corporates Fixed Income 3218852.51 0.08 US00912XBF06 2.24 Oct 01, 2028 4.63
BLOCK FINANCIAL LLC Corporates Fixed Income 3218135.43 0.08 US093662AJ37 2.23 Jul 15, 2028 2.5
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3203759.2 0.08 US780153AW20 1.84 Mar 15, 2028 3.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3192542.37 0.08 US723484AM30 1.96 May 15, 2028 4.9
MASTERCARD INC Corporates Fixed Income 3185287.4 0.08 US57636QBF00 1.84 Mar 15, 2028 4.55
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3182127.85 0.08 US29717PAY34 1.9 Mar 01, 2028 1.7
OMNICOM GROUP INC Corporates Fixed Income 3178791.09 0.08 US681919BP07 2.23 Oct 01, 2028 4.65
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3161721.11 0.08 US91914JAB89 1.76 Mar 15, 2028 4.5
PUGET ENERGY INC Corporates Fixed Income 3154718.87 0.08 US745310AM41 2.14 Jun 15, 2028 2.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3137219.07 0.08 US74432QCC78 1.8 Mar 27, 2028 3.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3125834.63 0.08 US571903AY99 1.86 Apr 15, 2028 4.0
ECOLAB INC Corporates Fixed Income 3121409.46 0.08 US278865BQ21 2.07 Jun 15, 2028 4.3
REALTY INCOME CORPORATION Corporates Fixed Income 3117188.16 0.08 US756109BJ21 2.15 Jun 15, 2028 2.2
PROLOGIS LP Corporates Fixed Income 3110841.74 0.08 US74340XBX84 2.26 Sep 15, 2028 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 3105513.45 0.08 US86964WAL63 2.39 Sep 15, 2028 2.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3104821.65 0.08 US718172CE76 1.83 Mar 02, 2028 3.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3095105.09 0.08 US824348BS43 1.81 Mar 01, 2028 4.55
REALTY INCOME CORPORATION Corporates Fixed Income 3091319.13 0.08 US756109CA03 1.92 Mar 15, 2028 2.1
GENUINE PARTS COMPANY Corporates Fixed Income 3088896.83 0.08 US372460AE59 2.31 Nov 01, 2028 6.5
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3081506.06 0.08 US866677AF41 2.49 Nov 01, 2028 2.3
RYDER SYSTEM INC MTN Corporates Fixed Income 3081430.27 0.08 US78355HKX60 2.39 Dec 01, 2028 6.3
AUTOZONE INC Corporates Fixed Income 3073300.26 0.08 US053332BC52 1.74 Feb 01, 2028 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 3073386.52 0.08 US776696AK26 2.32 Sep 15, 2028 4.25
GLOBAL PAYMENTS INC Corporates Fixed Income 3052886.8 0.08 US891906AF67 1.98 Jun 01, 2028 4.45
AMEREN CORPORATION Corporates Fixed Income 3052926.27 0.08 US023608AK87 1.93 Mar 15, 2028 1.75
FORD MOTOR COMPANY Corporates Fixed Income 3045951.18 0.08 US345370BY59 2.28 Oct 01, 2028 6.63
QUANTA SERVICES INC. Corporates Fixed Income 3035966.94 0.08 US74762EAM49 2.22 Aug 09, 2028 4.3
KIRBY CORPORATION Corporates Fixed Income 3032399.37 0.08 US497266AC03 1.75 Mar 01, 2028 4.2
KILROY REALTY LP Corporates Fixed Income 3031327.44 0.08 US49427RAN26 2.44 Dec 15, 2028 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3031107.68 0.08 US63743HFW79 1.74 Feb 07, 2028 4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3026027.42 0.08 US38152BAA98 1.94 May 06, 2028 5.88
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3024171.51 0.08 US172062AF88 1.97 May 15, 2028 6.92
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3001590.34 0.08 US534187BH11 1.77 Mar 01, 2028 3.8
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2996457.85 0.08 US303901BB79 1.79 Apr 17, 2028 4.85
MASTERCARD INC Corporates Fixed Income 2991430.15 0.08 US57636QAJ31 1.78 Feb 26, 2028 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 2978074.16 0.08 US893574AK91 1.8 Mar 15, 2028 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2977305.75 0.08 US880451AV10 2.31 Oct 15, 2028 7.0
ERP OPERATING LP Corporates Fixed Income 2961901.53 0.08 US26884ABK88 2.41 Dec 01, 2028 4.15
FLEX LTD Corporates Fixed Income 2955044.02 0.08 US33938XAE58 1.66 Jan 15, 2028 6.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2953371.8 0.08 US053484AC59 2.58 Dec 01, 2028 1.9
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 2946457.46 0.08 US48020QAB32 2.37 Dec 01, 2028 6.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2940411.18 0.08 US02665WCE93 1.83 Feb 15, 2028 3.5
AMRIZE FINANCE US LLC Corporates Fixed Income 2935854.74 0.08 US43475RAQ92 1.87 Apr 07, 2028 4.7
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2925358.13 0.08 US03770DAH61 2.47 Dec 08, 2028 5.2
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2913653.69 0.08 US459506AK78 2.22 Sep 26, 2028 4.45
BUNGE FINANCE LTD CORP Corporates Fixed Income 2898624.05 0.08 US120568BD12 1.68 Jan 07, 2028 4.1
KYNDRYL HOLDINGS INC Corporates Fixed Income 2895009.19 0.08 US50155QAK67 2.43 Oct 15, 2028 2.7
CONAGRA BRANDS INC Corporates Fixed Income 2894662.32 0.08 US205887AR36 2.27 Oct 01, 2028 7.0
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2894128.76 0.08 US88947EAT73 1.71 Feb 15, 2028 4.35
NNN REIT INC Corporates Fixed Income 2887762.68 0.08 US637417AL01 2.29 Oct 15, 2028 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 2873339.24 0.08 US854502AT83 1.79 Mar 06, 2028 6.0
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2871764.94 0.08 US872287AL19 1.79 Feb 15, 2028 7.13
HERSHEY COMPANY THE Corporates Fixed Income 2870604.89 0.08 US427866BK37 1.79 Feb 24, 2028 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2862119.83 0.08 US14913UBF66 1.73 Jan 10, 2028 3.7
AIR LEASE CORPORATION Corporates Fixed Income 2861751.18 0.08 US00914AAQ58 2.36 Sep 01, 2028 2.1
TIMKEN COMPANY Corporates Fixed Income 2852761.55 0.07 US887389AK07 2.44 Dec 15, 2028 4.5
AUTONATION INC Corporates Fixed Income 2838083.38 0.07 US05329WAR34 2.28 Aug 01, 2028 1.95
MERCK & CO INC Corporates Fixed Income 2824775.71 0.07 US589331AE71 2.46 Dec 01, 2028 5.95
BOEING CO Corporates Fixed Income 2823144.18 0.07 US097023CA13 2.4 Nov 01, 2028 3.45
UNITED UTILITIES PLC Corporates Fixed Income 2795080.95 0.07 US91311QAC96 2.22 Aug 15, 2028 6.88
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2794757.74 0.07 US101137AS67 1.74 Mar 01, 2028 4.0
DOLLAR GENERAL CORP Corporates Fixed Income 2787058.4 0.07 US256677AN52 2.09 Jul 05, 2028 5.2
PHILLIPS 66 CO Corporates Fixed Income 2773338.63 0.07 US718547AH57 1.78 Mar 01, 2028 3.75
CITIGROUP INC Corporates Fixed Income 2770776.36 0.07 US172967AR23 1.72 Jan 15, 2028 6.63
DELTA AIR LINES INC Corporates Fixed Income 2768791.52 0.07 US247361ZN12 1.85 Apr 19, 2028 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2766960.32 0.07 US49446RAX70 1.89 Mar 01, 2028 1.9
FEDERAL REALTY OP LP Corporates Fixed Income 2758251.82 0.07 US313747BC00 1.91 May 01, 2028 5.38
NORDSON CORPORATION Corporates Fixed Income 2756121.28 0.07 US655663AA07 2.27 Sep 15, 2028 5.6
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2754501.57 0.07 US8426EPAJ78 2.33 Sep 15, 2028 4.05
DELL INC Corporates Fixed Income 2754625.3 0.07 US247025AE93 1.89 Apr 15, 2028 7.1
HOME DEPOT INC Corporates Fixed Income 2753427.88 0.07 US437076CE05 1.95 Mar 15, 2028 0.9
VICI PROPERTIES LP Corporates Fixed Income 2749540.96 0.07 US925650AJ26 1.86 Apr 01, 2028 4.75
CUMMINS INC Corporates Fixed Income 2747039.09 0.07 US231021AY22 1.97 May 09, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2747145.9 0.07 US37045XCG97 1.64 Jan 05, 2028 3.85
ALTRIA GROUP INC Corporates Fixed Income 2746766.26 0.07 US02209SBS14 1.73 Feb 04, 2028 4.88
HYATT HOTELS CORP Corporates Fixed Income 2726398.52 0.07 US448579AG79 2.26 Sep 15, 2028 4.38
MERCK & CO INC Corporates Fixed Income 2721690.71 0.07 US58933YBH71 2.03 May 17, 2028 4.05
REALTY INCOME CORPORATION Corporates Fixed Income 2715032.77 0.07 US756109BS20 2.49 Dec 15, 2028 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2712142.93 0.07 US74456QBU94 1.92 May 01, 2028 3.7
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2707991.19 0.07 US125581GX07 1.86 Mar 09, 2028 6.13
FREEPORT-MCMORAN INC Corporates Fixed Income 2695395.08 0.07 US35671DCG88 1.14 Aug 01, 2028 4.38
EQUINIX INC Corporates Fixed Income 2691472.55 0.07 US29444UBR68 2.07 May 15, 2028 2.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 2687792.4 0.07 US29364WAW82 1.88 Apr 01, 2028 3.25
DOC DR LLC Corporates Fixed Income 2685952.82 0.07 US71951QAB86 1.66 Jan 15, 2028 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2676079.71 0.07 US05253JB835 2.54 Dec 08, 2028 3.92
ENTERGY ARKANSAS INC Corporates Fixed Income 2669674.11 0.07 US29364DAV29 1.97 Jun 01, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2666310.21 0.07 US90931LAA61 1.96 Jan 07, 2030 3.1
CINTAS CORPORATION NO 2 Corporates Fixed Income 2653016.67 0.07 US17252MAR16 1.95 May 01, 2028 4.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2650546.59 0.07 US42824CCC10 1.92 Mar 23, 2028 4.5
MCKESSON CORP Corporates Fixed Income 2638378.31 0.07 US581557BJ38 1.72 Feb 16, 2028 3.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2637697.8 0.07 US45865VAA89 2.49 Dec 01, 2028 3.95
STORE CAPITAL LLC Corporates Fixed Income 2625195.91 0.07 US862121AA88 1.79 Mar 15, 2028 4.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2606051.8 0.07 US694308JC22 2.1 Aug 01, 2028 4.65
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2605506.93 0.07 US67403AAB52 2.28 Nov 14, 2028 8.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2602492.96 0.07 US842400GJ61 1.8 Mar 01, 2028 3.65
HOWMET AEROSPACE INC Corporates Fixed Income 2601965.51 0.07 US022249AU09 1.72 Jan 15, 2028 6.75
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2593811.85 0.07 US04621WAF77 2.25 Sep 15, 2028 6.13
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2589679.06 0.07 US247361ZV38 1.57 Dec 10, 2029 2.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 2579411.36 0.07 US842587DH79 1.93 Mar 15, 2028 1.75
MAIN STREET CAPITAL CORP Corporates Fixed Income 2562179.22 0.07 US56035LAK08 2.22 Aug 15, 2028 5.4
BGC GROUP INC Corporates Fixed Income 2547986.71 0.07 US088929AC82 1.91 May 25, 2028 8.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2544797.58 0.07 US24422EUB37 1.73 Jan 06, 2028 3.05
WOODSIDE FINANCE LTD Corporates Fixed Income 2542138.23 0.07 US980236AX18 1.97 May 19, 2028 4.9
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2530333.79 0.07 US210518DS21 1.75 Mar 01, 2028 4.65
PARAMOUNT GLOBAL Corporates Fixed Income 2504709.98 0.07 US124857AX11 2.06 Jun 01, 2028 3.7
PAYPAL HOLDINGS INC Corporates Fixed Income 2500691.54 0.07 US70450YAS28 1.83 Mar 06, 2028 4.45
GLOBAL PAYMENTS INC Corporates Fixed Income 2494406.69 0.07 US37940XBA90 1.9 Mar 15, 2028 4.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2483851.26 0.07 US637432NQ44 2.36 Nov 01, 2028 3.9
HERSHEY COMPANY THE Corporates Fixed Income 2476817.32 0.07 US427866BH08 1.95 May 04, 2028 4.25
BLACK HILLS CORPORATION Corporates Fixed Income 2475220.05 0.07 US092113AV12 1.81 Mar 15, 2028 5.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2470512.09 0.06 US744448CP44 1.95 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2462632.03 0.06 US29364NAT54 2.07 Jun 01, 2028 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2442950.54 0.06 US74456QBX34 2.25 Sep 01, 2028 3.65
AGREE LP Corporates Fixed Income 2439076.43 0.06 US008513AB91 2.15 Jun 15, 2028 2.0
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2436311.96 0.06 US048303CH28 2.3 Oct 15, 2028 4.0
DOLLAR GENERAL CORP Corporates Fixed Income 2424853.9 0.06 US256677AF29 1.88 May 01, 2028 4.13
AON CORP Corporates Fixed Income 2415220.54 0.06 US037389BB82 2.42 Dec 15, 2028 4.5
GATX CORPORATION Corporates Fixed Income 2405834.48 0.06 US361448BC68 2.32 Nov 07, 2028 4.55
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2403244.26 0.06 US958254AH78 1.73 Mar 01, 2028 4.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2400927.84 0.06 US210518DC78 2.4 Nov 15, 2028 3.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2399450.93 0.06 US459200AS04 1.72 Jan 15, 2028 6.5
XCEL ENERGY INC Corporates Fixed Income 2380328.16 0.06 US98389BBD10 1.82 Mar 21, 2028 4.75
REGENCY CENTERS LP Corporates Fixed Income 2376862.53 0.06 US75884RAX17 1.78 Mar 15, 2028 4.13
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2356432.99 0.06 US892331AD13 2.21 Jul 20, 2028 3.67
UNITED AIRLINES INC Corporates Fixed Income 2354522.96 0.06 US90932EAA10 2.16 Apr 07, 2030 2.88
ASSURANT INC Corporates Fixed Income 2348915.83 0.06 US04621XAJ72 1.74 Mar 27, 2028 4.9
BOEING CO Corporates Fixed Income 2346417.09 0.06 US097023BX25 1.83 Mar 01, 2028 3.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2344875.54 0.06 US69371RS645 2.24 Aug 10, 2028 4.95
SOUTHWEST GAS CORP Corporates Fixed Income 2327132.52 0.06 US845011AH89 1.8 Mar 23, 2028 5.45
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2320856.93 0.06 US744538AH21 2.11 Jul 01, 2028 4.4
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2317891.2 0.06 US83012AAB52 2.16 Aug 14, 2028 6.95
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Corporates Fixed Income 2300890.26 0.06 US33767QAC06 1.9 Mar 15, 2028 4.15
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2293135.09 0.06 US11120VAK98 1.95 Apr 01, 2028 2.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2284469.37 0.06 US958254AK08 2.13 Aug 15, 2028 4.75
GATX CORPORATION Corporates Fixed Income 2243486.13 0.06 US361448BA03 1.85 Mar 15, 2028 3.5
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2239647.13 0.06 US440327AL82 2.23 Sep 15, 2028 7.25
UDR INC MTN Corporates Fixed Income 2210640.21 0.06 US90265EAN04 1.7 Jan 15, 2028 3.5
OSHKOSH CORP Corporates Fixed Income 2189106.79 0.06 US688239AF99 1.89 May 15, 2028 4.6
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2185102.21 0.06 US871911AU71 1.85 Apr 15, 2028 6.0
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2183087.77 0.06 US454889AS52 1.94 May 15, 2028 3.85
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2180337.1 0.06 US76169XAC83 2.04 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2174651.59 0.06 US678858BT77 2.09 Aug 15, 2028 3.8
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2155799.08 0.06 US15189WAL46 1.82 Apr 01, 2028 4.0
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2154173.54 0.06 US30036FAE16 1.89 Mar 13, 2028 4.7
BARINGS BDC INC Corporates Fixed Income 2132068.39 0.06 US06759LAE39 2.32 Sep 15, 2028 5.2
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2130481.06 0.06 US636180BP52 2.18 Sep 01, 2028 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2128505.29 0.06 US05253JB751 2.12 Jun 18, 2028 4.36
HOME DEPOT INC Corporates Fixed Income 2122598.78 0.06 US437076DH27 2.33 Sep 15, 2028 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2103922.62 0.06 US69371RT973 2.26 Aug 08, 2028 4.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2093269.28 0.05 US65960NAC48 2.29 Sep 25, 2028 5.13
VODAFONE GROUP PLC Corporates Fixed Income 2080680.34 0.05 US92857WBK53 2.06 May 30, 2028 4.38
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2080287.28 0.05 US605417CB81 1.8 Mar 30, 2028 3.95
ABB FINANCE USA INC Corporates Fixed Income 2059945.73 0.05 US00037BAF94 1.83 Apr 03, 2028 3.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2050927.72 0.05 US571903BB87 2.38 Dec 01, 2028 4.65
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2029999.99 0.05 US0669224778 0.11 nan 3.65
UL SOLUTIONS INC Corporates Fixed Income 2029406.07 0.05 US903731AC15 2.27 Oct 20, 2028 6.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2018246.81 0.05 US209111FP33 1.94 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2013729.51 0.05 US883203BY60 1.81 Mar 01, 2028 3.38
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2008175.96 0.05 US49306CAB72 1.75 Feb 01, 2028 6.95
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1963661.7 0.05 US023771R919 2.12 Apr 15, 2030 3.0
MOHAWK INDUSTRIES INC Corporates Fixed Income 1941212.25 0.05 US608190AM61 2.21 Sep 18, 2028 5.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1923340.94 0.05 US69371RS314 1.72 Jan 10, 2028 4.6
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1870418.84 0.05 US023765AA88 1.95 Dec 15, 2029 3.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1841404.05 0.05 US38152BAJ08 1.83 Feb 23, 2028 5.05
ASCENSION HEALTH Corporates Fixed Income 1764692.9 0.05 US04351LAC46 0.02 Oct 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1701031.07 0.04 US489170AE03 1.97 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1612377.04 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1596845.35 0.04 US845011AA37 1.85 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1560952.08 0.04 US976656CM83 2.16 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1535468.96 0.04 US17108JAA16 2.04 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1529920.61 0.04 US02376UAA34 1.63 Jul 15, 2029 3.58
HOST HOTELS & RESORTS LP Corporates Fixed Income 1436020.56 0.04 US44107TBE55 2.51 Dec 15, 2028 4.25
PARAMOUNT GLOBAL Corporates Fixed Income 1434915.65 0.04 US124857AT09 1.83 Feb 15, 2028 3.38
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1402099.16 0.04 US58942HAC51 1.91 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1384383.12 0.04 US26884UAE91 1.81 Apr 15, 2028 4.95
HIGHWOODS REALTY LP Corporates Fixed Income 1189616.19 0.03 US431282AQ55 1.83 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1175790.81 0.03 US264399DK95 2.46 Dec 01, 2028 6.0
TOLEDO HOSPITAL Corporates Fixed Income 1154467.63 0.03 US889184AC18 2.43 Nov 15, 2028 5.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1052416.56 0.03 US21688ABP66 2.4 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1026314.98 0.03 US22550L2M24 1.78 Feb 15, 2028 7.5
DUPONT DE NEMOURS INC Corporates Fixed Income 959291.72 0.03 US26078JAD28 2.34 Nov 15, 2028 4.72
BAIDU INC Corporates Fixed Income 950402.63 0.02 US056752AN88 2.3 Nov 14, 2028 4.88
SSM HEALTH CARE CORP Corporates Fixed Income 886660.41 0.02 US784710AC97 1.91 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 624777.57 0.02 US056752AL23 1.76 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 600044.36 0.02 US007589AA28 2.18 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 481619.76 0.01 US86944BAD55 2.2 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 341322.56 0.01 US822582CB65 2.39 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 269415.81 0.01 US110122DE50 1.73 Feb 20, 2028 3.9
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 248298.32 0.01 US70462GAE89 2.36 Nov 15, 2028 4.34
FEDEX CORP Corporates Fixed Income 192338.08 0.01 US31428XDD57 1.78 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -5194391.53 -0.14 nan 0.0 nan 0.0
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