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 726 securities.

Note: The data shown here is as of date Mar 11, 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 34265398.01 0.91 US126650CX62 1.8 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 26756324.1 0.71 US716973AC67 2.0 May 19, 2028 4.45
AMGEN INC Corporates Fixed Income 25938200.81 0.69 US031162DP23 1.81 Mar 02, 2028 5.15
CIGNA GROUP Corporates Fixed Income 25782820.09 0.68 US125523AH38 2.29 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 24760981.66 0.65 US00774MAW55 2.46 Oct 29, 2028 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20962913.36 0.55 US913017CY37 2.39 Nov 16, 2028 4.13
SALESFORCE INC Corporates Fixed Income 20891158.53 0.55 US79466LAQ77 1.87 Mar 15, 2028 4.5
MORGAN STANLEY Corporates Fixed Income 20678254.9 0.55 US61744YAK47 1.92 Jul 22, 2028 3.59
COMCAST CORPORATION Corporates Fixed Income 20555834.24 0.54 US20030NCT63 2.31 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19105665.29 0.5 US92343VER15 2.33 Sep 21, 2028 4.33
SPRINT CAPITAL CORPORATION Corporates Fixed Income 18652101.21 0.49 US852060AD48 2.41 Nov 15, 2028 6.88
AMAZON.COM INC Corporates Fixed Income 18015811.24 0.48 US023135DB95 1.91 Mar 13, 2028 3.85
CITIBANK NA Corporates Fixed Income 17921349.44 0.47 US17325FBB31 2.25 Sep 29, 2028 5.8
APPLE INC Corporates Fixed Income 14931873.99 0.39 US037833EC07 1.86 Feb 08, 2028 1.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14536368.43 0.38 US92343VGH15 1.93 Mar 22, 2028 2.1
AMAZON.COM INC Corporates Fixed Income 14511499.58 0.38 US023135BY17 2.08 May 12, 2028 1.65
AT&T INC Corporates Fixed Income 14443416.93 0.38 US00206RKG64 1.83 Feb 01, 2028 1.65
BARCLAYS PLC Corporates Fixed Income 14221188.75 0.38 US06738EAW57 1.45 May 09, 2028 4.84
CITIGROUP INC Corporates Fixed Income 14116982.91 0.37 US172967KU42 2.23 Jul 25, 2028 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 13748128.81 0.36 US10373QAE08 2.35 Nov 06, 2028 4.23
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13376623.43 0.35 US86562MCG33 2.4 Sep 17, 2028 1.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 13305642.16 0.35 US666807BN13 1.72 Jan 15, 2028 3.25
AMAZON.COM INC Corporates Fixed Income 13200009.72 0.35 US023135CS30 2.48 Nov 20, 2028 3.9
APPLE INC Corporates Fixed Income 13068958.7 0.35 US037833EH93 2.32 Aug 05, 2028 1.4
CENTENE CORPORATION Corporates Fixed Income 12880790.86 0.34 US15135BAY74 2.24 Jul 15, 2028 2.45
NETFLIX INC Corporates Fixed Income 12753788.25 0.34 US64110LAT35 2.43 Nov 15, 2028 5.88
ORACLE CORPORATION Corporates Fixed Income 12703518.5 0.34 US68389XCD57 1.95 Mar 25, 2028 2.3
ABBVIE INC Corporates Fixed Income 12685836.16 0.34 US00287YBF51 2.37 Nov 14, 2028 4.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12266450.84 0.32 US874060AW64 2.35 Nov 26, 2028 5.0
AT&T INC Corporates Fixed Income 12253578.99 0.32 US00206RGL06 1.74 Feb 15, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12170874.22 0.32 US86562MCR97 1.73 Jan 13, 2028 5.52
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 12117384.16 0.32 US377372AN70 2.05 May 15, 2028 3.88
INTEL CORPORATION Corporates Fixed Income 12063820.58 0.32 US458140CE86 1.77 Feb 10, 2028 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 11808855.53 0.31 US37940XAV47 2.45 Nov 15, 2028 4.5
SANDS CHINA LTD Corporates Fixed Income 11673222.53 0.31 US80007RAE53 2.1 Aug 08, 2028 5.4
T-MOBILE USA INC Corporates Fixed Income 11521585.7 0.3 US87264ACA16 1.86 Feb 15, 2028 2.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11234668.85 0.3 US345397D591 2.33 Nov 07, 2028 6.8
BAT CAPITAL CORP Corporates Fixed Income 11160649.94 0.29 US05526DBR52 1.94 Mar 25, 2028 2.26
UBS AG (LONDON BRANCH) Corporates Fixed Income 11103443.32 0.29 US902674ZW39 2.33 Sep 11, 2028 5.65
HCA INC Corporates Fixed Income 11048512.97 0.29 US404121AJ49 1.95 Sep 01, 2028 5.63
BANCO SANTANDER SA Corporates Fixed Income 11007123.97 0.29 US05964HAU95 2.24 Aug 08, 2028 5.59
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 10937148.2 0.29 US718172CZ06 1.78 Feb 15, 2028 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10739884.23 0.28 US539439AR07 1.89 Mar 22, 2028 4.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10604291.77 0.28 US24422EXB00 2.18 Jul 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10570076.64 0.28 US345397C924 1.98 May 12, 2028 6.8
NETFLIX INC Corporates Fixed Income 10477564.53 0.28 US64110LAS51 1.95 Apr 15, 2028 4.88
META PLATFORMS INC Corporates Fixed Income 10343962.88 0.27 US30303M8L96 1.98 May 15, 2028 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10342525.15 0.27 US65339KBW99 2.17 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 10205138.75 0.27 US68389XCY94 2.2 Aug 03, 2028 4.8
CHENIERE ENERGY INC Corporates Fixed Income 10052735.07 0.27 US16411RAK59 0.77 Oct 15, 2028 4.63
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 9953286.7 0.26 US43849RAA32 1.92 Mar 16, 2028 3.9
GENERAL MILLS INC Corporates Fixed Income 9788190.06 0.26 US370334CG79 1.86 Apr 17, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9743344.23 0.26 US37045XEH52 2.05 Jun 23, 2028 5.8
JOHNSON & JOHNSON Corporates Fixed Income 9709901.57 0.26 US478160CK81 1.73 Jan 15, 2028 2.9
APPLE INC Corporates Fixed Income 9682581.59 0.26 US037833ET32 1.99 May 10, 2028 4.0
SALESFORCE INC Corporates Fixed Income 9616332.36 0.25 US79466LAF13 1.89 Apr 11, 2028 3.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 9614602.84 0.25 US89352HAW97 1.93 May 15, 2028 4.25
COMCAST CORPORATION Corporates Fixed Income 9479856.78 0.25 US20030NCA72 1.81 Feb 15, 2028 3.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9464517.11 0.25 US14040HBW43 1.78 Jan 31, 2028 3.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9342589.92 0.25 US89115A2M37 1.73 Jan 10, 2028 5.16
EVERSOURCE ENERGY Corporates Fixed Income 9338769.11 0.25 US30040WAT53 1.8 Mar 01, 2028 5.45
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9310891.36 0.25 US785592AU04 1.65 Mar 15, 2028 4.2
CONAGRA BRANDS INC Corporates Fixed Income 9284185.32 0.25 US205887CC49 2.32 Nov 01, 2028 4.85
STATE STREET CORP Corporates Fixed Income 9241225.76 0.24 US857477CU58 1.82 Feb 28, 2028 4.54
ABBVIE INC Corporates Fixed Income 9228672.16 0.24 US00287YDY23 1.82 Mar 15, 2028 4.65
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9209999.99 0.24 US0669224778 0.11 nan 3.64
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9117760.62 0.24 US606822AV60 1.88 Mar 02, 2028 3.96
WALMART INC Corporates Fixed Income 9083530.98 0.24 US931142EE96 2.07 Jun 26, 2028 3.7
ING GROEP NV Corporates Fixed Income 9072077.72 0.24 US456837AM56 2.35 Oct 02, 2028 4.55
SHELL FINANCE US INC 144A Corporates Fixed Income 9062425.41 0.24 US822905AR69 2.4 Nov 13, 2028 3.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9027228.18 0.24 US89115A2U52 2.18 Jul 17, 2028 5.52
BARCLAYS PLC Corporates Fixed Income 9001031.36 0.24 US06738EAU91 1.31 Jan 10, 2028 4.34
BANK OF MONTREAL MTN Corporates Fixed Income 8959677.76 0.24 US06368LGV27 1.73 Feb 01, 2028 5.2
VICI PROPERTIES LP Corporates Fixed Income 8950644.66 0.24 US925650AB99 1.79 Feb 15, 2028 4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 8886200.5 0.23 US960386AM29 2.19 Sep 15, 2028 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8758725.82 0.23 US65339KCM09 1.81 Feb 28, 2028 4.9
WESTPAC BANKING CORP Corporates Fixed Income 8684305.9 0.23 US961214FN86 2.45 Nov 17, 2028 5.54
REGAL REXNORD CORP Corporates Fixed Income 8673376.73 0.23 US758750AM58 1.86 Apr 15, 2028 6.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8662099.92 0.23 US161175BK95 1.79 Mar 15, 2028 4.2
BANCO SANTANDER SA Corporates Fixed Income 8631648.29 0.23 US05964HAY18 2.39 Nov 07, 2028 6.61
UNILEVER CAPITAL CORP Corporates Fixed Income 8597739.18 0.23 US904764BC04 1.83 Mar 22, 2028 3.5
BANCO SANTANDER SA Corporates Fixed Income 8592754.92 0.23 US05964HAJ41 1.95 Apr 12, 2028 4.38
KINDER MORGAN INC Corporates Fixed Income 8576059.94 0.23 US49456BAP67 1.75 Mar 01, 2028 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 8559682.73 0.23 US036752AG89 1.78 Mar 01, 2028 4.1
DOLLAR TREE INC Corporates Fixed Income 8538477.74 0.23 US256746AH16 1.94 May 15, 2028 4.2
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8520259.32 0.23 US539439AT62 2.28 Aug 16, 2028 4.55
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 8492463.51 0.22 US55279HAW07 1.73 Jan 27, 2028 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8480884.08 0.22 US04636NAE31 2.13 May 28, 2028 1.75
MPLX LP Corporates Fixed Income 8474881.27 0.22 US55336VAR15 1.78 Mar 15, 2028 4.0
APPLE INC Corporates Fixed Income 8424113.11 0.22 US037833EY27 2.03 May 12, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8312142.88 0.22 US86562MDG24 2.27 Sep 14, 2028 5.72
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8309506.3 0.22 US808513BP97 1.93 Mar 20, 2028 2.0
PNC BANK NA Corporates Fixed Income 8281578.0 0.22 US69349LAR96 2.23 Jul 26, 2028 4.05
ARES CAPITAL CORPORATION Corporates Fixed Income 8246528.72 0.22 US04010LBB80 2.15 Jun 15, 2028 2.88
WESTPAC BANKING CORP Corporates Fixed Income 8214940.37 0.22 US961214EW94 2.57 Nov 20, 2028 1.95
COCA-COLA CO Corporates Fixed Income 8159977.17 0.22 US191216DD90 1.95 Mar 15, 2028 1.0
AMGEN INC Corporates Fixed Income 7988080.06 0.21 US031162DB37 2.34 Aug 15, 2028 1.65
BAXTER INTERNATIONAL INC Corporates Fixed Income 7957084.0 0.21 US071813CP23 2.6 Dec 01, 2028 2.27
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7896795.71 0.21 US24422EWR60 1.76 Jan 20, 2028 4.75
NVIDIA CORPORATION Corporates Fixed Income 7838009.36 0.21 US67066GAM69 2.18 Jun 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 7770060.63 0.21 US49271VAF76 1.94 May 25, 2028 4.6
KENVUE INC Corporates Fixed Income 7690805.69 0.2 US49177JAF93 1.82 Mar 22, 2028 5.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 7689837.75 0.2 US91324PDK57 2.13 Jun 15, 2028 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 7620471.2 0.2 US907818EY04 2.27 Sep 10, 2028 3.95
WALMART INC Corporates Fixed Income 7605105.64 0.2 US931142ES82 2.42 Sep 22, 2028 1.5
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 7578412.07 0.2 US24703DBJ90 1.73 Feb 01, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7576279.34 0.2 US37045XFE13 1.91 Apr 04, 2028 5.05
ELI LILLY AND COMPANY Corporates Fixed Income 7545884.89 0.2 US532457DB12 2.36 Oct 15, 2028 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7516368.65 0.2 US58507LBB45 1.87 Mar 30, 2028 4.25
CROWN CASTLE INC Corporates Fixed Income 7506383.5 0.2 US22822VBA89 1.68 Jan 11, 2028 5.0
T-MOBILE USA INC Corporates Fixed Income 7423172.34 0.2 US87264ACZ66 1.81 Mar 15, 2028 4.95
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7418459.43 0.2 US04636NAF06 1.82 Mar 03, 2028 4.88
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 7393696.59 0.2 US60687YAR09 1.89 Mar 05, 2028 4.02
BOEING CO Corporates Fixed Income 7357165.16 0.19 US097023DB86 1.78 Feb 01, 2028 3.25
CAMPBELLS CO Corporates Fixed Income 7335089.07 0.19 US134429BG35 1.79 Mar 15, 2028 4.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7320645.71 0.19 US459200KX88 1.77 Feb 06, 2028 4.5
DTE ENERGY COMPANY Corporates Fixed Income 7282010.37 0.19 US233331BJ54 2.02 Jun 01, 2028 4.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 7245718.67 0.19 US29379VBT98 2.3 Oct 16, 2028 4.15
TOTALENERGIES CAPITAL SA Corporates Fixed Income 7226606.79 0.19 US89152UAH59 2.4 Oct 11, 2028 3.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7218913.5 0.19 US45866FBB94 2.28 Sep 01, 2028 3.63
ATHENE HOLDING LTD Corporates Fixed Income 7209080.49 0.19 US04686JAA97 1.68 Jan 12, 2028 4.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7192470.96 0.19 US37045XEB82 1.65 Jan 09, 2028 6.0
BOSTON PROPERTIES LP Corporates Fixed Income 7190297.79 0.19 US10112RBA14 2.42 Dec 01, 2028 4.5
NISOURCE INC Corporates Fixed Income 7178486.48 0.19 US65473PAN50 1.84 Mar 30, 2028 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7171280.34 0.19 US13607LNG40 1.93 Apr 28, 2028 5.0
DELTA AIR LINES INC Corporates Fixed Income 7157905.43 0.19 US247361A246 2.13 Jul 10, 2028 4.95
ARES STRATEGIC INCOME FUND Corporates Fixed Income 7156368.19 0.19 US04020EAG26 1.8 Mar 15, 2028 5.7
CISCO SYSTEMS INC Corporates Fixed Income 7149091.62 0.19 US17275RBW16 1.81 Feb 24, 2028 4.55
FLORIDA POWER & LIGHT CO Corporates Fixed Income 7148308.5 0.19 US341081GK75 1.86 Apr 01, 2028 5.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7143901.94 0.19 US00774MBC82 2.01 Jun 06, 2028 5.75
BANK OF MONTREAL MTN Corporates Fixed Income 7137454.84 0.19 US06368LWU69 2.25 Sep 25, 2028 5.72
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 7134315.9 0.19 US05530QAP54 1.83 Mar 16, 2028 4.45
SYNOPSYS INC Corporates Fixed Income 7127708.98 0.19 US871607AB32 1.88 Apr 01, 2028 4.65
WALT DISNEY CO Corporates Fixed Income 7107749.72 0.19 US254687FW18 1.77 Jan 13, 2028 2.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 7091413.36 0.19 US91324PEP36 1.76 Feb 15, 2028 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 7042932.71 0.19 US054561AJ49 1.86 Apr 20, 2028 4.35
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 7033240.06 0.19 US055451AZ15 1.81 Feb 28, 2028 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7026838.16 0.19 US161175BJ23 1.79 Feb 15, 2028 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7010832.37 0.19 US89236TKQ75 1.74 Jan 12, 2028 4.63
HOME DEPOT INC Corporates Fixed Income 7008068.0 0.19 US437076BW12 2.45 Dec 06, 2028 3.9
BROOKFIELD FINANCE INC Corporates Fixed Income 6992094.99 0.18 US11271LAC63 1.7 Jan 25, 2028 3.9
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 6979451.01 0.18 US29278NAF06 1.96 Jun 15, 2028 4.95
HCA INC Corporates Fixed Income 6978855.85 0.18 US404119CP27 2.01 Jun 01, 2028 5.2
EXPEDIA GROUP INC Corporates Fixed Income 6968903.78 0.18 US30212PAP09 1.78 Feb 15, 2028 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6965367.75 0.18 US63253QAE44 2.1 Jun 13, 2028 4.9
SANOFI SA Corporates Fixed Income 6963126.2 0.18 US801060AD60 2.07 Jun 19, 2028 3.63
LAS VEGAS SANDS CORP Corporates Fixed Income 6950385.81 0.18 US517834AM90 2.04 Jun 15, 2028 5.63
CONTINENTAL RESOURCES INC Corporates Fixed Income 6941981.26 0.18 US212015AS02 1.67 Jan 15, 2028 4.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6942119.39 0.18 US78016HZS20 2.23 Aug 01, 2028 5.2
BANCO SANTANDER SA Corporates Fixed Income 6923046.72 0.18 US05964HAF29 1.86 Feb 23, 2028 3.8
WESTPAC BANKING CORP Corporates Fixed Income 6911101.74 0.18 US961214DW04 1.79 Jan 25, 2028 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 6891615.02 0.18 US63253QAB05 1.74 Jan 12, 2028 4.94
FISERV INC Corporates Fixed Income 6870451.33 0.18 US337738AR95 2.29 Oct 01, 2028 4.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6858929.78 0.18 US459200LF63 1.77 Feb 10, 2028 4.65
BROADCOM INC Corporates Fixed Income 6854594.78 0.18 US11135FCE97 1.91 Apr 15, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6850365.66 0.18 US37045XDH61 1.98 Apr 10, 2028 2.4
CROWN CASTLE INC Corporates Fixed Income 6841516.99 0.18 US22822VAK70 1.77 Feb 15, 2028 3.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 6837288.88 0.18 US58013MFF68 1.85 Apr 01, 2028 3.8
EXELON CORPORATION Corporates Fixed Income 6826487.76 0.18 US30161NBJ90 1.8 Mar 15, 2028 5.15
ABBVIE INC (FXD) Corporates Fixed Income 6825218.62 0.18 US00287YED76 1.89 Mar 03, 2028 3.77
LOWES COMPANIES INC Corporates Fixed Income 6824223.69 0.18 US548661ED58 2.4 Sep 15, 2028 1.7
TORONTO-DOMINION BANK/THE (FXD) MTN Corporates Fixed Income 6824399.36 0.18 US89115A3E02 1.79 Jan 31, 2028 4.86
PFIZER INC Corporates Fixed Income 6797877.48 0.18 US717081EP40 2.26 Sep 15, 2028 3.6
CHEVRON USA INC Corporates Fixed Income 6795328.29 0.18 US166756BB19 1.82 Feb 26, 2028 4.47
ENERGY TRANSFER LP Corporates Fixed Income 6794760.19 0.18 US29273VAP58 1.76 Feb 15, 2028 5.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6764268.27 0.18 US89115KAD28 2.08 Jun 02, 2028 4.57
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6750328.63 0.18 US10373QAC42 2.25 Sep 21, 2028 3.94
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6735605.2 0.18 US37045XDP87 2.45 Oct 15, 2028 2.4
MERCK & CO INC Corporates Fixed Income 6692855.21 0.18 US58933YBD67 2.62 Dec 10, 2028 1.9
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 6692111.43 0.18 US345397G727 1.8 Mar 20, 2028 5.92
SALESFORCE INC Corporates Fixed Income 6641058.34 0.18 US79466LAH78 2.27 Jul 15, 2028 1.5
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 6613602.35 0.17 US47233WBM01 2.13 Jul 21, 2028 5.88
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 6582092.62 0.17 US369550BC16 1.95 May 15, 2028 3.75
SEMPRA Corporates Fixed Income 6574306.84 0.17 US816851BG34 1.75 Feb 01, 2028 3.4
DUKE ENERGY CORP Corporates Fixed Income 6573294.66 0.17 US26441CBS35 1.83 Mar 15, 2028 4.3
CAPITAL ONE NA Corporates Fixed Income 6549430.29 0.17 US25466AAP66 2.18 Sep 13, 2028 4.65
WASTE MANAGEMENT INC Corporates Fixed Income 6511422.98 0.17 US94106LCB36 1.82 Mar 15, 2028 4.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6506335.92 0.17 US595017BK96 1.86 Mar 15, 2028 4.9
DIGITAL REALTY TRUST LP Corporates Fixed Income 6436114.96 0.17 US25389JAV89 1.68 Jan 15, 2028 5.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6431470.24 0.17 US413875AW58 2.0 Jun 15, 2028 4.4
HP INC Corporates Fixed Income 6404484.9 0.17 US40434LAM72 1.71 Jan 15, 2028 4.75
INTEL CORPORATION Corporates Fixed Income 6360239.23 0.17 US458140BT64 2.34 Aug 12, 2028 1.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 6326342.26 0.17 US053015AG87 2.09 May 15, 2028 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6300004.64 0.17 US606822BC70 2.36 Sep 11, 2028 4.05
NOMURA HOLDINGS INC Corporates Fixed Income 6280880.96 0.17 US65535HAY53 2.24 Jul 14, 2028 2.17
FISERV INC Corporates Fixed Income 6272057.12 0.17 US337738BD90 1.81 Mar 02, 2028 5.45
WILLIAMS COMPANIES INC Corporates Fixed Income 6265984.46 0.17 US969457CK40 2.21 Aug 15, 2028 5.3
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 6264065.37 0.17 US874054AK58 1.84 Mar 28, 2028 4.95
LOWES COMPANIES INC Corporates Fixed Income 6255055.69 0.17 US548661DX22 2.03 Apr 15, 2028 1.3
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 6232289.77 0.16 US210385AP50 1.74 Jan 08, 2028 3.9
T-MOBILE USA INC Corporates Fixed Income 6225398.59 0.16 US87264ADA07 2.15 Jul 15, 2028 4.8
US BANCORP MTN Corporates Fixed Income 6220996.47 0.16 US91159HHS22 1.96 Apr 26, 2028 3.9
QUALCOMM INCORPORATED Corporates Fixed Income 6217195.22 0.16 US747525BN20 2.12 May 20, 2028 1.3
NOMURA HOLDINGS INC Corporates Fixed Income 6207627.79 0.16 US65535HBM07 2.16 Jul 12, 2028 6.07
ENEL CHILE SA Corporates Fixed Income 6195109.98 0.16 US29278DAA37 1.96 Jun 12, 2028 4.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 6103446.39 0.16 US694308JK48 2.18 Jul 01, 2028 3.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 6099821.13 0.16 US502431AM16 2.0 Jun 15, 2028 4.4
BP CAPITAL MARKETS PLC Corporates Fixed Income 6086186.89 0.16 US05565QDH83 2.46 Nov 28, 2028 3.72
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6077514.62 0.16 US29379VCJ08 2.1 Jun 20, 2028 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6058427.26 0.16 US37045XFL55 2.43 Oct 27, 2028 4.2
HSBC USA INC Corporates Fixed Income 6041264.22 0.16 US40428HR954 2.08 Jun 03, 2028 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6039409.05 0.16 US14913UBD19 2.49 Nov 14, 2028 3.95
ANALOG DEVICES INC Corporates Fixed Income 6038570.39 0.16 US032654BD63 2.08 Jun 15, 2028 4.25
HOME DEPOT INC Corporates Fixed Income 6020882.06 0.16 US437076CH36 2.41 Sep 15, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6005513.23 0.16 US02665WEV90 2.44 Nov 15, 2028 5.65
ELI LILLY AND COMPANY Corporates Fixed Income 5996974.94 0.16 US532457CU02 1.78 Feb 12, 2028 4.55
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 5945417.09 0.16 US15189YAG17 1.8 Mar 01, 2028 5.25
BANK OF NOVA SCOTIA Corporates Fixed Income 5933488.33 0.16 US06418GAD97 2.09 Jun 12, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5919918.94 0.16 US06406RAH03 2.0 Apr 28, 2028 3.85
ZOETIS INC Corporates Fixed Income 5887145.85 0.16 US98978VAW37 2.26 Aug 17, 2028 4.15
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 5876529.78 0.16 US65339KDG22 1.8 Feb 04, 2028 4.85
ONEOK INC Corporates Fixed Income 5862359.16 0.15 US682680AU71 2.08 Jul 15, 2028 4.55
EXTRA SPACE STORAGE LP Corporates Fixed Income 5857986.8 0.15 US30225VAJ61 1.84 Apr 01, 2028 5.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5850488.24 0.15 US78016FZW75 1.74 Jan 12, 2028 4.9
AES CORPORATION (THE) Corporates Fixed Income 5846800.49 0.15 US00130HCH66 2.01 Jun 01, 2028 5.45
PHILLIPS 66 Corporates Fixed Income 5843829.36 0.15 US718546AR56 1.79 Mar 15, 2028 3.9
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 5806129.62 0.15 US873923AA44 1.94 Mar 24, 2028 4.4
J M SMUCKER CO Corporates Fixed Income 5793342.46 0.15 US832696AW80 2.38 Nov 15, 2028 5.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 5772093.61 0.15 US91324PDP45 2.57 Dec 15, 2028 3.88
GENERAL MOTORS CO Corporates Fixed Income 5742697.16 0.15 US37045VAS97 2.21 Oct 01, 2028 5.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5723446.9 0.15 US694308JW85 2.13 Jun 15, 2028 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5713823.19 0.15 US42824CBZ14 2.29 Sep 15, 2028 4.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 5711522.4 0.15 US776743AF34 2.24 Sep 15, 2028 4.2
REPUBLIC SERVICES INC Corporates Fixed Income 5665580.54 0.15 US760759AT74 1.94 May 15, 2028 3.95
LOWES COMPANIES INC Corporates Fixed Income 5659589.74 0.15 US548661EU73 2.38 Oct 15, 2028 4.0
OTIS WORLDWIDE CORP Corporates Fixed Income 5643704.85 0.15 US68902VAP22 2.21 Aug 16, 2028 5.25
PEPSICO INC Corporates Fixed Income 5618075.75 0.15 US713448FL73 1.82 Feb 18, 2028 3.6
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 5609100.81 0.15 US26614NAC65 2.35 Nov 15, 2028 4.72
CSX CORP Corporates Fixed Income 5602185.71 0.15 US126408HJ52 1.79 Mar 01, 2028 3.8
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 5601078.83 0.15 US767201AD89 2.15 Jul 15, 2028 7.13
COMCAST CORPORATION Corporates Fixed Income 5589573.83 0.15 US20030NCH26 1.94 May 01, 2028 3.55
DOMINION ENERGY INC Corporates Fixed Income 5585007.69 0.15 US25746UDY29 1.99 May 15, 2028 4.6
BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 5572431.39 0.15 US11134LAR06 1.7 Jan 15, 2028 3.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 5551095.63 0.15 US292480AL49 1.87 May 15, 2028 4.95
ORACLE CORPORATION Corporates Fixed Income 5528808.2 0.15 US68389XCM56 1.98 May 06, 2028 4.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5523108.49 0.15 US075887CQ08 1.78 Feb 13, 2028 4.69
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5498833.96 0.15 US13607LWV16 2.26 Oct 03, 2028 5.99
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 5488084.08 0.14 US111021AL54 2.4 Dec 04, 2028 5.13
AMPHENOL CORPORATION Corporates Fixed Income 5478322.92 0.14 US032095AT89 2.11 Jun 12, 2028 4.38
NATIONAL GRID PLC Corporates Fixed Income 5471582.18 0.14 US636274AD47 2.08 Jun 12, 2028 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5468585.6 0.14 US06406RAF47 1.74 Jan 29, 2028 3.4
KEYCORP MTN Corporates Fixed Income 5458089.33 0.14 US49326EEG44 2.0 Apr 30, 2028 4.1
CONCENTRIX CORP Corporates Fixed Income 5456315.21 0.14 US20602DAB73 2.17 Aug 02, 2028 6.6
OVINTIV INC Corporates Fixed Income 5437490.6 0.14 US69047QAB86 1.95 May 15, 2028 5.65
NASDAQ INC Corporates Fixed Income 5434589.35 0.14 US63111XAH44 2.08 Jun 28, 2028 5.35
WELLTOWER OP LLC Corporates Fixed Income 5405024.65 0.14 US95040QAD60 1.85 Apr 15, 2028 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5394314.44 0.14 US02665WEM91 2.16 Jul 07, 2028 5.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 5393222.51 0.14 US66989HAX61 2.44 Nov 05, 2028 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 5367342.28 0.14 US927804FZ22 1.85 Apr 01, 2028 3.8
GEORGIA POWER COMPANY Corporates Fixed Income 5362217.06 0.14 US373334KS95 1.94 May 16, 2028 4.65
LPL HOLDINGS INC Corporates Fixed Income 5355966.45 0.14 US50212YAH71 2.35 Nov 17, 2028 6.75
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 5355742.58 0.14 US03512TAF84 2.45 Nov 01, 2028 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5347674.15 0.14 US86562MAY66 1.77 Jan 17, 2028 3.54
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 5325352.64 0.14 US29736RAS94 1.99 May 15, 2028 4.38
STARBUCKS CORPORATION Corporates Fixed Income 5325550.79 0.14 US855244BN88 1.99 May 15, 2028 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 5323200.1 0.14 US03027XCE85 2.38 Nov 15, 2028 5.8
IQVIA INC Corporates Fixed Income 5317678.04 0.14 US46266TAC27 1.95 May 15, 2028 5.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 5297231.33 0.14 US828807DL84 1.83 Feb 01, 2028 1.75
INTUIT INC Corporates Fixed Income 5291969.11 0.14 US46124HAF38 2.24 Sep 15, 2028 5.13
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5273252.53 0.14 US76720AAR77 1.82 Mar 14, 2028 4.5
ONEOK INC Corporates Fixed Income 5266070.21 0.14 US682680BJ18 2.35 Nov 01, 2028 5.65
EATON CORPORATION Corporates Fixed Income 5217084.15 0.14 US278058DV11 1.89 Mar 06, 2028 3.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5208952.3 0.14 US89115KAE01 2.4 Oct 13, 2028 4.11
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 5208013.98 0.14 US210385AB64 1.8 Mar 01, 2028 5.6
JOHNSON & JOHNSON Corporates Fixed Income 5202226.68 0.14 US478160DH44 1.82 Mar 01, 2028 4.55
MARVELL TECHNOLOGY INC Corporates Fixed Income 5201173.42 0.14 US573874AF10 1.99 Apr 15, 2028 2.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5199216.12 0.14 US24422EYD56 2.09 Jun 05, 2028 4.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5195446.65 0.14 US87612BBG68 0.69 Jan 15, 2028 5.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5189056.25 0.14 US718172DR70 1.99 Apr 28, 2028 4.13
BROADCOM INC Corporates Fixed Income 5181215.12 0.14 US11135FCP45 1.86 Feb 15, 2028 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5180045.99 0.14 US842400HU08 1.8 Mar 01, 2028 5.3
PEPSICO INC Corporates Fixed Income 5168660.47 0.14 US713448GA00 1.76 Feb 07, 2028 4.45
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5154223.38 0.14 US883556CK68 2.48 Oct 15, 2028 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5141618.7 0.14 US86562MDB37 2.16 Jul 13, 2028 5.8
PROLOGIS LP Corporates Fixed Income 5138473.57 0.14 US74340XCG43 2.06 Jun 15, 2028 4.88
PPG INDUSTRIES INC Corporates Fixed Income 5131963.04 0.14 US693506BP19 1.8 Mar 15, 2028 3.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5127537.48 0.14 US00774MBN48 1.87 Apr 01, 2028 4.88
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5123590.23 0.14 US26442CAX20 2.4 Nov 15, 2028 3.95
ELEVANCE HEALTH INC Corporates Fixed Income 5122044.14 0.14 US036752BH53 2.3 Sep 15, 2028 4.0
OWL ROCK CAPITAL CORP Corporates Fixed Income 5118619.16 0.14 US69121KAG94 2.14 Jun 11, 2028 2.88
SOUTHWEST AIRLINES CO Corporates Fixed Income 5103132.8 0.13 US844741BL17 2.45 Nov 15, 2028 4.38
VERALTO CORP Corporates Fixed Income 5091439.97 0.13 US92338CAD56 2.24 Sep 18, 2028 5.35
STARBUCKS CORPORATION Corporates Fixed Income 5090717.94 0.13 US855244AR02 2.4 Nov 15, 2028 4.0
ENBRIDGE INC Corporates Fixed Income 5068625.35 0.13 US29250NBX21 2.37 Nov 15, 2028 6.0
GOLUB CAPITAL BDC INC. Corporates Fixed Income 5065585.69 0.13 US38173MAD48 2.4 Dec 05, 2028 7.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 5052782.36 0.13 US842587DQ78 2.01 Jun 15, 2028 4.85
NUTRIEN LTD Corporates Fixed Income 5029638.76 0.13 US67077MBA53 1.84 Mar 27, 2028 4.9
MASTERCARD INC Corporates Fixed Income 5023068.69 0.13 US57636QAW42 1.83 Mar 09, 2028 4.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 5011485.64 0.13 US620076BL24 1.72 Feb 23, 2028 4.6
EQUIFAX INC Corporates Fixed Income 5010229.89 0.13 US294429AW53 2.02 Jun 01, 2028 5.1
TOYOTA MOTOR CREDIT CORP (FXD) MTN Corporates Fixed Income 5005414.71 0.13 US89236TNR22 2.34 Sep 05, 2028 4.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 4999950.43 0.13 US03027XAR17 1.71 Jan 15, 2028 3.6
COCA-COLA CO Corporates Fixed Income 4965930.53 0.13 US191216DJ60 1.93 Mar 05, 2028 1.5
ADOBE INC Corporates Fixed Income 4951451.18 0.13 US00724PAH29 1.7 Jan 17, 2028 4.75
S&P GLOBAL INC Corporates Fixed Income 4944695.53 0.13 US78409VBF04 2.09 Aug 01, 2028 4.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 4929401.15 0.13 US882508BV59 1.78 Feb 15, 2028 4.6
HORMEL FOODS CORPORATION Corporates Fixed Income 4926082.53 0.13 US440452AH36 2.15 Jun 03, 2028 1.7
ALLY FINANCIAL INC Corporates Fixed Income 4923607.94 0.13 US02005NBP42 2.51 Nov 02, 2028 2.2
STRYKER CORPORATION Corporates Fixed Income 4904346.13 0.13 US863667BK67 1.77 Feb 10, 2028 4.7
CONSTELLATION BRANDS INC Corporates Fixed Income 4893691.56 0.13 US21036PAY43 1.78 Feb 15, 2028 3.6
GENERAL MOTORS CO Corporates Fixed Income 4891857.5 0.13 US37045VBC37 1.89 Apr 15, 2028 5.35
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4888072.88 0.13 US345397B512 1.85 Feb 16, 2028 2.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4858234.29 0.13 US31620MBS44 1.91 Mar 01, 2028 1.65
UNILEVER CAPITAL CORP Corporates Fixed Income 4841445.04 0.13 US904764BS55 2.29 Sep 08, 2028 4.88
FISERV INC Corporates Fixed Income 4834941.83 0.13 US337738BG22 2.23 Aug 21, 2028 5.38
WALMART INC Corporates Fixed Income 4825564.65 0.13 US931142FB49 1.94 Apr 15, 2028 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4820868.81 0.13 US341081GN15 1.95 May 15, 2028 4.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4804023.05 0.13 US571903BN26 2.31 Oct 15, 2028 5.55
ALPHABET INC (FXD) Corporates Fixed Income 4802149.66 0.13 US02079KAV98 2.46 Nov 15, 2028 3.88
VMWARE LLC Corporates Fixed Income 4800031.07 0.13 US928563AK15 2.34 Aug 15, 2028 1.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4771399.38 0.13 US14913UBB52 2.29 Aug 15, 2028 4.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4767500.2 0.13 US808513AU91 1.74 Jan 25, 2028 3.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 4762408.95 0.13 US03027XBY58 1.79 Mar 15, 2028 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4760536.7 0.13 US68233JBH68 2.43 Nov 15, 2028 3.7
HONDA MOTOR CO LTD Corporates Fixed Income 4752686.11 0.13 US438127AD47 2.15 Jul 08, 2028 4.44
MCDONALDS CORPORATION MTN Corporates Fixed Income 4749980.86 0.13 US58013MFU36 2.22 Aug 14, 2028 4.8
PNC BANK NA Corporates Fixed Income 4744655.6 0.13 US69353RFJ23 1.77 Jan 22, 2028 3.25
MASTERCARD INC Corporates Fixed Income 4726424.19 0.12 US57636QBA13 1.73 Jan 15, 2028 4.1
ANALOG DEVICES INC Corporates Fixed Income 4713993.54 0.12 US032654AU97 2.44 Oct 01, 2028 1.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4707488.7 0.12 US89236TLB97 2.34 Sep 11, 2028 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4696723.71 0.12 US744573AW69 2.3 Oct 15, 2028 5.88
MGIC INVESTMENT CORPORATION Corporates Fixed Income 4696078.87 0.12 US552848AG81 0.76 Aug 15, 2028 5.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4680744.41 0.12 US637432NP60 1.77 Feb 07, 2028 3.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4679942.31 0.12 US31620MCA27 1.9 Mar 10, 2028 4.45
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4679413.93 0.12 US69120VBB62 1.99 Jun 13, 2028 7.95
FIFTH THIRD BANCORP Corporates Fixed Income 4658781.41 0.12 US316773CV06 1.85 Mar 14, 2028 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4653568.08 0.12 US655844BZ09 2.17 Aug 01, 2028 3.8
RYDER SYSTEM INC MTN Corporates Fixed Income 4643534.01 0.12 US78355HKW87 2.01 Jun 01, 2028 5.25
FS KKR CAPITAL CORP Corporates Fixed Income 4639960.6 0.12 US302635AK33 2.42 Oct 12, 2028 3.13
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 4631353.16 0.12 US28176EAD04 2.01 Jun 15, 2028 4.3
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 4623686.45 0.12 US09261HBC07 2.37 Nov 27, 2028 7.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4611830.22 0.12 US89236TPF65 1.75 Jan 12, 2028 3.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4604326.08 0.12 US12592BAQ77 1.9 Apr 10, 2028 4.55
STARBUCKS CORPORATION Corporates Fixed Income 4600238.35 0.12 US855244AP46 1.82 Mar 01, 2028 3.5
HEICO CORP Corporates Fixed Income 4575729.27 0.12 US422806AA75 2.17 Aug 01, 2028 5.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 4571623.2 0.12 US25389JAT34 2.09 Jul 15, 2028 4.45
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4568170.29 0.12 US609207BF19 1.99 May 06, 2028 4.25
PHARMACIA LLC Corporates Fixed Income 4559912.49 0.12 US71713UAW27 2.46 Dec 01, 2028 6.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 4539403.19 0.12 US03027XCC20 2.14 Jul 15, 2028 5.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4527479.93 0.12 US879360AD71 1.96 Apr 01, 2028 2.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4526699.88 0.12 US09261XAJ19 1.9 Apr 13, 2028 5.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4523464.89 0.12 US718172DC02 2.27 Sep 07, 2028 5.25
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4511301.53 0.12 US03076CAN65 2.46 Dec 15, 2028 5.7
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 4492928.57 0.12 US12541WAA80 1.87 Apr 15, 2028 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4488555.27 0.12 US02665WDW82 1.95 Mar 24, 2028 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 4486267.4 0.12 US03027XBJ81 1.83 Jan 31, 2028 1.5
HCA INC Corporates Fixed Income 4479346.96 0.12 US404119CY34 1.81 Mar 01, 2028 5.0
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 4477879.79 0.12 US084659AM36 1.93 Apr 15, 2028 3.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4469917.87 0.12 US055451BC11 2.28 Sep 08, 2028 5.1
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4462402.07 0.12 US02344AAF57 1.87 Mar 17, 2028 4.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4450903.1 0.12 US74460WAD92 2.05 May 01, 2028 1.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4450373.27 0.12 US21688ABK79 1.76 Jan 21, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4448967.89 0.12 US89236TJF30 1.99 Apr 06, 2028 1.9
ENTERGY CORPORATION Corporates Fixed Income 4441594.03 0.12 US29364GAN34 2.17 Jun 15, 2028 1.9
STRYKER CORPORATION Corporates Fixed Income 4430432.82 0.12 US863667AQ47 1.82 Mar 07, 2028 3.65
VENTAS REALTY LP Corporates Fixed Income 4403899.84 0.12 US92277GAM96 1.79 Mar 01, 2028 4.0
CHEVRON USA INC Corporates Fixed Income 4390291.84 0.12 US166756BH88 2.25 Aug 13, 2028 4.05
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4386160.96 0.12 US797440CE27 2.22 Aug 15, 2028 4.95
XCEL ENERGY INC Corporates Fixed Income 4379403.1 0.12 US98389BAV27 1.94 Jun 15, 2028 4.0
EQUINIX INC Corporates Fixed Income 4364608.21 0.12 US29444UBL98 1.93 Mar 15, 2028 1.55
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4361618.27 0.12 US02665WGK18 2.33 Sep 01, 2028 4.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 4358033.95 0.12 US970648AG61 2.21 Sep 15, 2028 4.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4356987.97 0.12 US45866FAJ30 2.28 Sep 21, 2028 3.75
DXC TECHNOLOGY CO Corporates Fixed Income 4350630.28 0.11 US23355LAM81 2.37 Sep 15, 2028 2.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4350068.09 0.11 US632525CQ20 2.58 Dec 13, 2028 3.85
GEORGIA POWER COMPANY Corporates Fixed Income 4346557.17 0.11 US373334LC35 2.34 Oct 01, 2028 4.0
STRYKER CORPORATION Corporates Fixed Income 4330693.18 0.11 US863667BC42 2.48 Dec 08, 2028 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4325480.81 0.11 US86562MBC38 2.22 Jul 19, 2028 3.94
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 4320637.48 0.11 US03040WAS44 2.26 Sep 01, 2028 3.75
ENERGY TRANSFER LP Corporates Fixed Income 4287118.49 0.11 US29273VAS97 2.41 Dec 01, 2028 6.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4271996.27 0.11 US02665WFX48 1.88 Mar 03, 2028 4.55
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 4266511.59 0.11 US09261XAG79 2.4 Sep 30, 2028 2.85
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4258549.74 0.11 US694308KW66 2.03 Jun 04, 2028 5.0
BLUE OWL TECHNOLOGY FINANCE CORP Corporates Fixed Income 4233559.67 0.11 US095924AB26 1.81 Mar 15, 2028 6.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4229651.63 0.11 US24422EWV72 1.87 Mar 03, 2028 4.9
WEC ENERGY GROUP INC Corporates Fixed Income 4227003.91 0.11 US92939UAL08 1.71 Jan 15, 2028 4.75
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 4201113.46 0.11 US446413AZ96 2.33 Aug 16, 2028 2.04
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 4198701.87 0.11 US46188BAB80 2.54 Nov 15, 2028 2.3
ABBOTT LABORATORIES Corporates Fixed Income 4191350.98 0.11 US002824BP42 1.84 Jan 30, 2028 1.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4187190.91 0.11 US98956PAX06 2.44 Dec 01, 2028 5.35
EDISON INTERNATIONAL Corporates Fixed Income 4186098.85 0.11 US281020AY36 2.41 Nov 15, 2028 5.25
DOW CHEMICAL CO Corporates Fixed Income 4181476.7 0.11 US260543CY77 2.39 Nov 30, 2028 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 4179781.28 0.11 US68233JCQ58 2.0 May 15, 2028 4.3
MYLAN INC Corporates Fixed Income 4174146.58 0.11 US628530BK28 1.86 Apr 15, 2028 4.55
AIR LEASE CORPORATION MTN Corporates Fixed Income 4161623.17 0.11 US00914AAU60 1.73 Feb 01, 2028 5.3
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4142640.86 0.11 US025537AM37 2.42 Dec 01, 2028 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 4139399.59 0.11 US15189XBD93 2.28 Oct 01, 2028 5.2
ADVANCED MICRO DEVICES INC Corporates Fixed Income 4138626.2 0.11 US007903BJ50 1.85 Mar 24, 2028 4.32
TRIMBLE INC Corporates Fixed Income 4134337.49 0.11 US896239AC42 1.98 Jun 15, 2028 4.9
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4132034.48 0.11 US67103HAG20 1.97 Jun 01, 2028 4.35
GLOBE LIFE INC Corporates Fixed Income 4129390.33 0.11 US891027AS33 2.21 Sep 15, 2028 4.55
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4123474.42 0.11 US13645RAY09 1.99 Jun 01, 2028 4.0
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 4120401.09 0.11 US04020EAL11 2.31 Sep 09, 2028 5.45
WASTE CONNECTIONS INC Corporates Fixed Income 4119375.61 0.11 US941053AH36 2.42 Dec 01, 2028 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 4118192.19 0.11 US63743HFZ01 2.28 Aug 25, 2028 4.15
DIAGEO CAPITAL PLC Corporates Fixed Income 4106613.95 0.11 US25243YAZ25 1.96 May 18, 2028 3.88
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 4104034.23 0.11 US469814AB34 2.19 Aug 18, 2028 6.35
PROCTER & GAMBLE CO Corporates Fixed Income 4081509.1 0.11 US742718FZ79 1.79 Jan 26, 2028 3.95
HF SINCLAIR CORP Corporates Fixed Income 4078188.18 0.11 US403949AQ34 0.92 Feb 01, 2028 5.0
ALTRIA GROUP INC Corporates Fixed Income 4074632.31 0.11 US02209SBQ57 2.33 Nov 01, 2028 6.2
AUTOZONE INC Corporates Fixed Income 4064381.18 0.11 US053332BG66 2.32 Nov 01, 2028 6.25
EOG RESOURCES INC Corporates Fixed Income 4057171.9 0.11 US26875PAX96 2.17 Jul 15, 2028 4.4
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 4043493.26 0.11 US45687AAP75 2.22 Aug 21, 2028 3.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4041481.69 0.11 US20271RAV24 1.87 Mar 14, 2028 4.42
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 4037178.85 0.11 US74460DAH26 2.53 Nov 09, 2028 1.95
LENNOX INTERNATIONAL INC Corporates Fixed Income 4034158.16 0.11 US526107AG24 2.23 Sep 15, 2028 5.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4023306.93 0.11 US539830BZ19 1.99 May 15, 2028 4.45
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4008832.34 0.11 US009158BN52 2.07 Jun 11, 2028 4.3
CROWN CASTLE INC Corporates Fixed Income 4009000.65 0.11 US22822VBB62 2.28 Sep 01, 2028 4.8
MASCO CORP Corporates Fixed Income 3992435.02 0.11 US574599BS40 1.87 Feb 15, 2028 1.5
XYLEM INC Corporates Fixed Income 3984623.94 0.11 US98419MAM29 1.82 Jan 30, 2028 1.95
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 3984310.03 0.11 US461070AP91 2.26 Sep 26, 2028 4.1
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3976480.49 0.11 US681936BK50 1.62 Jan 15, 2028 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3975058.79 0.1 US06406GAA94 2.44 Oct 30, 2028 3.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3973900.92 0.1 US494368BY83 2.36 Nov 01, 2028 3.95
DTE ELECTRIC COMPANY Corporates Fixed Income 3972569.72 0.1 US23338VAN64 1.97 Apr 01, 2028 1.9
KEURIG DR PEPPER INC Corporates Fixed Income 3967936.98 0.1 US49271VAZ31 2.0 May 15, 2028 4.35
GENERAL MILLS INC Corporates Fixed Income 3962687.58 0.1 US370334CW20 2.31 Oct 17, 2028 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3958462.41 0.1 US842400HY20 2.27 Oct 01, 2028 5.65
CHEVRON USA INC Corporates Fixed Income 3950960.46 0.1 US166756AR79 1.66 Jan 15, 2028 3.85
REGIONS FINANCIAL CORP Corporates Fixed Income 3909826.86 0.1 US7591EPAT77 2.33 Aug 12, 2028 1.8
ENBRIDGE INC Corporates Fixed Income 3907381.46 0.1 US29250NCM56 2.47 Nov 20, 2028 4.2
BOOKING HOLDINGS INC Corporates Fixed Income 3903371.34 0.1 US741503BC97 1.82 Mar 15, 2028 3.55
EDISON INTERNATIONAL Corporates Fixed Income 3897608.45 0.1 US281020AM97 1.81 Mar 15, 2028 4.13
NOMURA HOLDINGS INC Corporates Fixed Income 3894357.25 0.1 US65535HBH12 1.74 Jan 18, 2028 5.84
WRKCO INC Corporates Fixed Income 3893926.94 0.1 US96145DAH89 1.78 Mar 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3890812.81 0.1 US86562MBG42 2.4 Oct 16, 2028 4.31
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3872845.74 0.1 US26444HAE18 2.13 Jul 15, 2028 3.8
REALTY INCOME CORPORATION Corporates Fixed Income 3866005.7 0.1 US756109BH64 1.73 Jan 15, 2028 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3861529.0 0.1 US02665WED92 1.74 Jan 12, 2028 4.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 3856630.91 0.1 US202795JN13 2.21 Aug 15, 2028 3.7
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Corporates Fixed Income 3855019.28 0.1 US38179RAE53 2.23 Aug 15, 2028 5.45
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 3852664.01 0.1 US277432AW04 2.41 Dec 01, 2028 4.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3851998.1 0.1 US42824CBP32 2.1 Jul 01, 2028 5.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3850627.67 0.1 US69371RT635 1.88 Mar 03, 2028 4.55
VALERO ENERGY CORPORATION Corporates Fixed Income 3838385.37 0.1 US91913YAV20 1.96 Jun 01, 2028 4.35
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3835194.51 0.1 US26442UAG94 2.26 Sep 01, 2028 3.7
LKQ CORP Corporates Fixed Income 3832392.31 0.1 US501889AD16 2.04 Jun 15, 2028 5.75
BROWN & BROWN INC Corporates Fixed Income 3831265.33 0.1 US115236AJ01 2.1 Jun 23, 2028 4.7
CUBESMART LP Corporates Fixed Income 3825501.56 0.1 US22966RAH93 2.62 Dec 15, 2028 2.25
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3814932.74 0.1 US892331AQ26 2.12 Jul 13, 2028 5.12
DOMINION ENERGY INC Corporates Fixed Income 3809972.79 0.1 US25746UCY38 1.98 Jun 01, 2028 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 3808450.04 0.1 US91324PFN78 2.08 Jun 15, 2028 4.4
EQT CORP Corporates Fixed Income 3803566.63 0.1 US26884LAQ23 1.83 Apr 01, 2028 5.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3801769.66 0.1 US63743HFG20 1.81 Mar 15, 2028 4.8
CME GROUP INC Corporates Fixed Income 3800425.59 0.1 US12572QAJ40 2.05 Jun 15, 2028 3.75
GLP CAPITAL LP Corporates Fixed Income 3799539.85 0.1 US361841AK54 1.9 Jun 01, 2028 5.75
REVVITY INC Corporates Fixed Income 3796952.33 0.1 US714046AM14 2.39 Sep 15, 2028 1.9
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3793383.86 0.1 US609207AM78 1.92 May 07, 2028 4.13
TD SYNNEX CORP Corporates Fixed Income 3790102.58 0.1 US87162WAH34 2.3 Aug 09, 2028 2.38
HUMANA INC Corporates Fixed Income 3789085.01 0.1 US444859BU54 1.8 Mar 01, 2028 5.75
CDW LLC Corporates Fixed Income 3773504.09 0.1 US12513GBD07 1.61 Apr 01, 2028 4.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3772016.59 0.1 US89115KAK60 1.75 Jan 13, 2028 3.91
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3771072.32 0.1 US438516CJ30 0.03 Feb 15, 2028 4.95
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 3768350.4 0.1 US845437BR25 2.23 Sep 15, 2028 4.1
KELLANOVA Corporates Fixed Income 3756625.77 0.1 US487836BW75 1.91 May 15, 2028 4.3
MARATHON PETROLEUM CORP Corporates Fixed Income 3751331.59 0.1 US56585ABD37 1.86 Apr 01, 2028 3.8
COLGATE-PALMOLIVE CO Corporates Fixed Income 3718880.13 0.1 US194162AR46 1.82 Mar 01, 2028 4.6
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3714114.37 0.1 US539830CK31 2.25 Aug 15, 2028 4.15
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3705123.9 0.1 US718172DX49 2.41 Oct 27, 2028 3.88
DELL INTERNATIONAL LLC Corporates Fixed Income 3695561.16 0.1 US24703TAL08 1.87 Apr 01, 2028 4.75
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3691502.39 0.1 US85205TAK60 2.0 Jun 15, 2028 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3685355.02 0.1 US89236TEM36 1.76 Jan 11, 2028 3.05
3M CO MTN Corporates Fixed Income 3680380.39 0.1 US88579YBC49 2.26 Sep 14, 2028 3.63
ARES MANAGEMENT CORP Corporates Fixed Income 3675910.45 0.1 US03990BAA98 2.35 Nov 10, 2028 6.38
LAZARD GROUP LLC Corporates Fixed Income 3645693.79 0.1 US52107QAJ40 2.23 Sep 19, 2028 4.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 3639116.36 0.1 US854502AH46 2.39 Nov 15, 2028 4.25
WRKCO INC Corporates Fixed Income 3628591.52 0.1 US92940PAE43 2.01 Jun 01, 2028 3.9
STEEL DYNAMICS INC Corporates Fixed Income 3621775.96 0.1 US858119BU36 2.54 Dec 15, 2028 4.0
HUMANA INC Corporates Fixed Income 3620010.88 0.1 US444859BZ42 2.43 Dec 01, 2028 5.75
REALTY INCOME CORPORATION Corporates Fixed Income 3604101.76 0.1 US756109AU84 1.7 Jan 15, 2028 3.65
TJX COMPANIES INC Corporates Fixed Income 3602847.48 0.1 US872540AV10 2.11 May 15, 2028 1.15
HEALTHPEAK OP LLC Corporates Fixed Income 3599316.66 0.1 US42250PAD50 2.59 Dec 01, 2028 2.13
AVERY DENNISON CORPORATION Corporates Fixed Income 3594340.16 0.09 US053611AJ82 2.39 Dec 06, 2028 4.88
TARGET CORPORATION Corporates Fixed Income 3592255.92 0.09 US87612EBU91 2.08 Jun 15, 2028 4.35
F&G ANNUITIES & LIFE INC Corporates Fixed Income 3588166.99 0.09 US30190AAC80 1.64 Jan 13, 2028 7.4
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3583682.28 0.09 US36266GAD97 2.53 Dec 15, 2028 4.15
WASTE MANAGEMENT INC Corporates Fixed Income 3577685.33 0.09 US94106LBN82 1.94 Mar 15, 2028 1.15
AVNET INC Corporates Fixed Income 3576047.94 0.09 US053807AW30 1.77 Mar 15, 2028 6.25
NUCOR CORPORATION Corporates Fixed Income 3563820.4 0.09 US670346AP04 1.9 May 01, 2028 3.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 3563952.95 0.09 US02666TAA51 1.74 Feb 15, 2028 4.25
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 3558959.3 0.09 US14913UAY64 1.88 Mar 03, 2028 4.4
MOODYS CORPORATION Corporates Fixed Income 3550578.81 0.09 US615369AM79 1.73 Jan 15, 2028 3.25
ERP OPERATING LP Corporates Fixed Income 3548777.52 0.09 US26884ABJ16 1.82 Mar 01, 2028 3.5
ECOLAB INC Corporates Fixed Income 3514249.94 0.09 US278865BP48 1.69 Jan 15, 2028 5.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3509914.27 0.09 US00774MAE57 1.7 Jan 23, 2028 3.88
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3501824.15 0.09 US31620RAH84 2.18 Aug 15, 2028 4.5
ZOETIS INC Corporates Fixed Income 3497316.56 0.09 US98978VAN38 2.22 Aug 20, 2028 3.9
LPL HOLDINGS INC Corporates Fixed Income 3495618.21 0.09 US50212YAN40 1.87 Apr 03, 2028 4.9
BERRY GLOBAL INC Corporates Fixed Income 3493572.12 0.09 US08576PAL58 1.89 Apr 15, 2028 5.5
CONSTELLATION BRANDS INC Corporates Fixed Income 3492621.93 0.09 US21036PBC14 2.35 Nov 15, 2028 4.65
BEST BUY CO INC Corporates Fixed Income 3492230.32 0.09 US08652BAA70 2.25 Oct 01, 2028 4.45
SANOFI SA MTN Corporates Fixed Income 3490621.98 0.09 US801060AG91 2.44 Nov 03, 2028 3.8
NXP BV Corporates Fixed Income 3464650.98 0.09 US62947QBC15 2.33 Dec 01, 2028 5.55
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3461695.01 0.09 US24422EVP14 1.93 Mar 06, 2028 1.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 3452917.82 0.09 US12592BAU89 1.83 Mar 21, 2028 4.75
RYDER SYSTEM INC MTN Corporates Fixed Income 3448509.56 0.09 US78355HKV05 1.8 Mar 01, 2028 5.65
SYNOVUS BANK Corporates Fixed Income 3443043.57 0.09 US87164DVJ61 1.77 Feb 15, 2028 5.63
HYATT HOTELS CORP Corporates Fixed Income 3439958.54 0.09 US448579AU63 1.85 Mar 30, 2028 5.05
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 3431652.15 0.09 US48020QAB32 2.39 Dec 01, 2028 6.88
VONTIER CORP Corporates Fixed Income 3429738.75 0.09 US928881AD35 1.96 Apr 01, 2028 2.4
CDW LLC Corporates Fixed Income 3429926.63 0.09 US12513GBH11 2.54 Dec 01, 2028 3.28
EATON CORPORATION Corporates Fixed Income 3428643.12 0.09 US278062AK03 2.0 May 18, 2028 4.35
AEP TEXAS INC Corporates Fixed Income 3426515.88 0.09 US00108WAH34 2.01 Jun 01, 2028 3.95
NXP BV Corporates Fixed Income 3425288.02 0.09 US62954HBF47 2.27 Aug 19, 2028 4.3
AMPHENOL CORPORATION Corporates Fixed Income 3403631.06 0.09 US032095AX91 2.46 Nov 15, 2028 3.9
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3400812.38 0.09 US136375BD37 2.15 Jul 15, 2028 6.9
PEPSICO INC Corporates Fixed Income 3398278.74 0.09 US713448FR44 1.99 May 15, 2028 4.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 3389309.57 0.09 US665859AT17 2.18 Aug 03, 2028 3.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3379609.74 0.09 US824348BU98 2.25 Aug 15, 2028 4.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3378120.07 0.09 US209111FS71 2.44 Dec 01, 2028 4.0
ARROW ELECTRONICS INC Corporates Fixed Income 3370314.65 0.09 US042735BF63 1.68 Jan 12, 2028 3.88
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 3370046.68 0.09 US703481AB79 1.74 Feb 01, 2028 3.95
CLOROX COMPANY Corporates Fixed Income 3360541.1 0.09 US189054AW99 1.95 May 15, 2028 3.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 3357988.57 0.09 US133131AW29 2.31 Oct 15, 2028 4.1
MAREX GROUP PLC Corporates Fixed Income 3355930.61 0.09 US566539AB80 1.94 May 08, 2028 5.83
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3345730.95 0.09 US63743HFJ68 2.25 Sep 15, 2028 5.05
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3338640.98 0.09 US59523UAP21 2.01 Jun 15, 2028 4.2
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3332388.46 0.09 US69371RU203 2.47 Nov 07, 2028 4.0
INGERSOLL RAND INC Corporates Fixed Income 3328465.71 0.09 US45687VAA44 2.2 Aug 14, 2028 5.4
FREEPORT-MCMORAN INC Corporates Fixed Income 3318018.7 0.09 US35671DCE31 1.27 Mar 01, 2028 4.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 3315596.15 0.09 US573874AN44 1.99 Jun 22, 2028 4.88
WEC ENERGY GROUP INC Corporates Fixed Income 3306033.5 0.09 US92939UAG13 2.62 Dec 15, 2028 2.2
MCKESSON CORP Corporates Fixed Income 3303070.9 0.09 US581557BT10 2.14 Jul 15, 2028 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3290810.87 0.09 US632525CJ86 2.11 Jun 13, 2028 4.31
PROLOGIS LP Corporates Fixed Income 3278283.35 0.09 US74340XBH35 2.25 Sep 15, 2028 3.88
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3262219.66 0.09 US780153AW20 1.82 Mar 15, 2028 3.7
EVERSOURCE ENERGY Corporates Fixed Income 3250126.96 0.09 US30040WAE84 1.74 Jan 15, 2028 3.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3244808.88 0.09 US24422EXZ77 1.73 Jan 07, 2028 4.65
MOSAIC CO/THE Corporates Fixed Income 3237217.51 0.09 US61945CAH60 2.4 Nov 15, 2028 5.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3231374.95 0.09 US015271AK55 1.69 Jan 15, 2028 3.95
JABIL INC Corporates Fixed Income 3229066.9 0.09 US466313AH63 1.67 Jan 12, 2028 3.95
AMEREN ILLINOIS COMPANY Corporates Fixed Income 3218001.57 0.09 US02361DAS99 1.95 May 15, 2028 3.8
HUBBELL INCORPORATED Corporates Fixed Income 3212895.28 0.08 US443510AJ12 1.78 Feb 15, 2028 3.5
BLOCK FINANCIAL LLC Corporates Fixed Income 3207316.13 0.08 US093662AJ37 2.24 Jul 15, 2028 2.5
MASTERCARD INC Corporates Fixed Income 3197469.67 0.08 US57636QBF00 1.82 Mar 15, 2028 4.55
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3194164.61 0.08 US05348EBC21 1.73 Jan 15, 2028 3.2
VALERO ENERGY PARTNERS LP Corporates Fixed Income 3192791.29 0.08 US91914JAB89 1.74 Mar 15, 2028 4.5
AMCOR FINANCE (USA) INC Corporates Fixed Income 3185618.26 0.08 US02343UAH86 1.91 May 15, 2028 4.5
PROLOGIS LP Corporates Fixed Income 3163308.27 0.08 US74340XBX84 2.24 Sep 15, 2028 4.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 3151228.7 0.08 US86964WAL63 2.36 Sep 15, 2028 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3147883.33 0.08 US06406RAU14 2.25 Jul 14, 2028 1.65
PUGET ENERGY INC Corporates Fixed Income 3146397.41 0.08 US745310AM41 2.15 Jun 15, 2028 2.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 3142354.01 0.08 US776696AK26 2.28 Sep 15, 2028 4.25
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 3141459.7 0.08 US723484AM30 1.98 May 15, 2028 4.9
ENBRIDGE INC Corporates Fixed Income 3140500.17 0.08 US29250NCH61 2.09 Jun 20, 2028 4.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 3130719.9 0.08 US74432QCC78 1.82 Mar 27, 2028 3.88
NVENT FINANCE SARL Corporates Fixed Income 3124184.17 0.08 US67078AAD54 1.85 Apr 15, 2028 4.55
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3122251.66 0.08 US571903AY99 1.88 Apr 15, 2028 4.0
AIR LEASE CORPORATION Corporates Fixed Income 3120263.69 0.08 US00912XBF06 2.26 Oct 01, 2028 4.63
OMNICOM GROUP INC Corporates Fixed Income 3117447.95 0.08 US681919BP07 2.25 Oct 01, 2028 4.65
REALTY INCOME CORPORATION Corporates Fixed Income 3116858.04 0.08 US756109CA03 1.92 Mar 15, 2028 2.1
ECOLAB INC Corporates Fixed Income 3115997.92 0.08 US278865BQ21 2.08 Jun 15, 2028 4.3
REALTY INCOME CORPORATION Corporates Fixed Income 3113540.72 0.08 US756109BJ21 2.16 Jun 15, 2028 2.2
ESSEX PROPERTY TRUST INC Corporates Fixed Income 3111309.08 0.08 US29717PAY34 1.91 Mar 01, 2028 1.7
GENUINE PARTS COMPANY Corporates Fixed Income 3083038.7 0.08 US372460AE59 2.32 Nov 01, 2028 6.5
RYDER SYSTEM INC MTN Corporates Fixed Income 3077541.43 0.08 US78355HKX60 2.4 Dec 01, 2028 6.3
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3075177.9 0.08 US866677AF41 2.5 Nov 01, 2028 2.3
AMEREN CORPORATION Corporates Fixed Income 3073820.27 0.08 US023608AK87 1.93 Mar 15, 2028 1.75
AUTOZONE INC Corporates Fixed Income 3068137.11 0.08 US053332BC52 1.75 Feb 01, 2028 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 3048478.52 0.08 US891906AF67 2.0 Jun 01, 2028 4.45
FORD MOTOR COMPANY Corporates Fixed Income 3036071.63 0.08 US345370BY59 2.29 Oct 01, 2028 6.63
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3034141.23 0.08 US893574AK91 1.78 Mar 15, 2028 4.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 3022092.2 0.08 US38152BAA98 1.95 May 06, 2028 5.88
KIRBY CORPORATION Corporates Fixed Income 3020501.05 0.08 US497266AC03 1.78 Mar 01, 2028 4.2
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 3019379.59 0.08 US172062AF88 1.98 May 15, 2028 6.92
KILROY REALTY LP Corporates Fixed Income 3017612.63 0.08 US49427RAN26 2.46 Dec 15, 2028 4.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3012365.52 0.08 US718172CE76 1.85 Mar 02, 2028 3.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3008198.88 0.08 US824348BS43 1.82 Mar 01, 2028 4.55
QUANTA SERVICES INC. Corporates Fixed Income 3001763.33 0.08 US74762EAM49 2.23 Aug 09, 2028 4.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2995998.76 0.08 US534187BH11 1.79 Mar 01, 2028 3.8
MASTERCARD INC Corporates Fixed Income 2989494.11 0.08 US57636QAJ31 1.79 Feb 26, 2028 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2973678.57 0.08 US63743HFW79 1.76 Feb 07, 2028 4.75
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 2969362.55 0.08 US880451AV10 2.32 Oct 15, 2028 7.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2947418.58 0.08 US053484AC59 2.6 Dec 01, 2028 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2929941.84 0.08 US02665WCE93 1.85 Feb 15, 2028 3.5
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2922459.43 0.08 US03770DAH61 2.49 Dec 08, 2028 5.2
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2905789.7 0.08 US459506AK78 2.24 Sep 26, 2028 4.45
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2900562.29 0.08 US303901BB79 1.81 Apr 17, 2028 4.85
BUNGE FINANCE LTD CORP Corporates Fixed Income 2897043.98 0.08 US120568BD12 1.7 Jan 07, 2028 4.1
AMRIZE FINANCE US LLC Corporates Fixed Income 2896035.67 0.08 US43475RAQ92 1.88 Apr 07, 2028 4.7
CONAGRA BRANDS INC Corporates Fixed Income 2889140.19 0.08 US205887AR36 2.28 Oct 01, 2028 7.0
NNN REIT INC Corporates Fixed Income 2883920.38 0.08 US637417AL01 2.3 Oct 15, 2028 4.3
FLEX LTD Corporates Fixed Income 2872297.72 0.08 US33938XAE58 1.68 Jan 15, 2028 6.0
ERP OPERATING LP Corporates Fixed Income 2871070.03 0.08 US26884ABK88 2.43 Dec 01, 2028 4.15
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2869577.4 0.08 US872287AL19 1.8 Feb 15, 2028 7.13
STANLEY BLACK & DECKER INC Corporates Fixed Income 2867884.69 0.08 US854502AT83 1.8 Mar 06, 2028 6.0
KYNDRYL HOLDINGS INC Corporates Fixed Income 2866945.29 0.08 US50155QAK67 2.45 Oct 15, 2028 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2857656.94 0.08 US14913UBF66 1.75 Jan 10, 2028 3.7
AIR LEASE CORPORATION Corporates Fixed Income 2855977.95 0.08 US00914AAQ58 2.37 Sep 01, 2028 2.1
TIMKEN COMPANY Corporates Fixed Income 2846419.5 0.08 US887389AK07 2.45 Dec 15, 2028 4.5
AUTONATION INC Corporates Fixed Income 2828310.54 0.07 US05329WAR34 2.29 Aug 01, 2028 1.95
NORDSON CORPORATION Corporates Fixed Income 2820647.58 0.07 US655663AA07 2.23 Sep 15, 2028 5.6
BOEING CO Corporates Fixed Income 2818218.79 0.07 US097023CA13 2.41 Nov 01, 2028 3.45
MERCK & CO INC Corporates Fixed Income 2816179.0 0.07 US589331AE71 2.47 Dec 01, 2028 5.95
HERSHEY COMPANY THE Corporates Fixed Income 2814581.99 0.07 US427866BK37 1.81 Feb 24, 2028 4.55
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2809198.62 0.07 US88947EAT73 1.72 Feb 15, 2028 4.35
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2806005.55 0.07 US8426EPAJ78 2.29 Sep 15, 2028 4.05
UNITED UTILITIES PLC Corporates Fixed Income 2791648.45 0.07 US91311QAC96 2.23 Aug 15, 2028 6.88
DOLLAR GENERAL CORP Corporates Fixed Income 2781529.33 0.07 US256677AN52 2.1 Jul 05, 2028 5.2
HYATT HOTELS CORP Corporates Fixed Income 2780633.89 0.07 US448579AG79 2.23 Sep 15, 2028 4.38
PHILLIPS 66 CO Corporates Fixed Income 2770749.09 0.07 US718547AH57 1.8 Mar 01, 2028 3.75
DELTA AIR LINES INC Corporates Fixed Income 2767204.83 0.07 US247361ZN12 1.86 Apr 19, 2028 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2761991.26 0.07 US49446RAX70 1.9 Mar 01, 2028 1.9
HOME DEPOT INC Corporates Fixed Income 2761595.65 0.07 US437076CE05 1.95 Mar 15, 2028 0.9
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2755422.93 0.07 US101137AS67 1.76 Mar 01, 2028 4.0
DELL INC Corporates Fixed Income 2750305.39 0.07 US247025AE93 1.9 Apr 15, 2028 7.1
VICI PROPERTIES LP Corporates Fixed Income 2744284.85 0.07 US925650AJ26 1.88 Apr 01, 2028 4.75
CUMMINS INC Corporates Fixed Income 2743880.58 0.07 US231021AY22 1.98 May 09, 2028 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2711123.96 0.07 US74456QBU94 1.93 May 01, 2028 3.7
REALTY INCOME CORPORATION Corporates Fixed Income 2709773.3 0.07 US756109BS20 2.51 Dec 15, 2028 4.7
ALTRIA GROUP INC Corporates Fixed Income 2707106.67 0.07 US02209SBS14 1.75 Feb 04, 2028 4.88
CITIGROUP INC Corporates Fixed Income 2704781.73 0.07 US172967AR23 1.73 Jan 15, 2028 6.63
FIRST-CITIZENS BANK & TRUST CO Corporates Fixed Income 2702241.98 0.07 US125581GX07 1.87 Mar 09, 2028 6.13
FREEPORT-MCMORAN INC Corporates Fixed Income 2692881.9 0.07 US35671DCG88 1.16 Aug 01, 2028 4.38
EQUINIX INC Corporates Fixed Income 2683152.49 0.07 US29444UBR68 2.08 May 15, 2028 2.0
DOC DR LLC Corporates Fixed Income 2682937.89 0.07 US71951QAB86 1.68 Jan 15, 2028 3.95
STORE CAPITAL LLC Corporates Fixed Income 2682938.56 0.07 US862121AA88 1.76 Mar 15, 2028 4.5
MERCK & CO INC Corporates Fixed Income 2677600.61 0.07 US58933YBH71 2.01 May 17, 2028 4.05
FEDERAL REALTY OP LP Corporates Fixed Income 2670141.84 0.07 US313747BC00 1.92 May 01, 2028 5.38
ENTERGY ARKANSAS INC Corporates Fixed Income 2665046.45 0.07 US29364DAV29 1.99 Jun 01, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 2660365.5 0.07 US90931LAA61 1.98 Jan 07, 2030 3.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2659609.75 0.07 US37045XCG97 1.66 Jan 05, 2028 3.85
CINTAS CORPORATION NO 2 Corporates Fixed Income 2651960.27 0.07 US17252MAR16 1.96 May 01, 2028 4.2
ENTERGY LOUISIANA LLC Corporates Fixed Income 2636301.32 0.07 US29364WAW82 1.89 Apr 01, 2028 3.25
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2608687.19 0.07 US04621WAF77 2.2 Sep 15, 2028 6.13
SOUTHERN COMPANY (THE) Corporates Fixed Income 2599140.34 0.07 US842587DH79 1.93 Mar 15, 2028 1.75
HOWMET AEROSPACE INC Corporates Fixed Income 2599195.02 0.07 US022249AU09 1.73 Jan 15, 2028 6.75
MCKESSON CORP Corporates Fixed Income 2596531.04 0.07 US581557BJ38 1.74 Feb 16, 2028 3.95
DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 2583851.98 0.07 US247361ZV38 1.58 Dec 10, 2029 2.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2579502.87 0.07 US45865VAA89 2.5 Dec 01, 2028 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2576365.7 0.07 US05253JB835 2.55 Dec 08, 2028 3.92
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2562685.34 0.07 US842400GJ61 1.82 Mar 01, 2028 3.65
MAIN STREET CAPITAL CORP Corporates Fixed Income 2562144.93 0.07 US56035LAK08 2.23 Aug 15, 2028 5.4
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2559776.32 0.07 US67403AAB52 2.3 Nov 14, 2028 8.4
BLACK HILLS CORPORATION Corporates Fixed Income 2546017.67 0.07 US092113AV12 1.78 Mar 15, 2028 5.95
BGC GROUP INC Corporates Fixed Income 2544252.44 0.07 US088929AC82 1.92 May 25, 2028 8.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2540218.93 0.07 US24422EUB37 1.74 Jan 06, 2028 3.05
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2525659.86 0.07 US210518DS21 1.77 Mar 01, 2028 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2517747.88 0.07 US694308JC22 2.12 Aug 01, 2028 4.65
PAYPAL HOLDINGS INC Corporates Fixed Income 2496136.16 0.07 US70450YAS28 1.84 Mar 06, 2028 4.45
PARAMOUNT GLOBAL Corporates Fixed Income 2493738.07 0.07 US124857AX11 2.08 Jun 01, 2028 3.7
GLOBAL PAYMENTS INC Corporates Fixed Income 2490242.17 0.07 US37940XBA90 1.91 Mar 15, 2028 4.55
WOODSIDE FINANCE LTD Corporates Fixed Income 2485451.07 0.07 US980236AX18 1.99 May 19, 2028 4.9
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2479009.17 0.07 US637432NQ44 2.37 Nov 01, 2028 3.9
HERSHEY COMPANY THE Corporates Fixed Income 2473126.75 0.07 US427866BH08 1.97 May 04, 2028 4.25
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2467388.45 0.07 US744448CP44 1.97 Jun 15, 2028 3.7
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 2462258.34 0.07 US29364NAT54 2.08 Jun 01, 2028 2.85
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 2431609.71 0.06 US048303CH28 2.32 Oct 15, 2028 4.0
REGENCY CENTERS LP Corporates Fixed Income 2420897.51 0.06 US75884RAX17 1.77 Mar 15, 2028 4.13
AON CORP Corporates Fixed Income 2410576.81 0.06 US037389BB82 2.44 Dec 15, 2028 4.5
AGREE LP Corporates Fixed Income 2401263.82 0.06 US008513AB91 2.17 Jun 15, 2028 2.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2399423.47 0.06 US958254AH78 1.75 Mar 01, 2028 4.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2394608.64 0.06 US210518DC78 2.42 Nov 15, 2028 3.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2393759.63 0.06 US459200AS04 1.73 Jan 15, 2028 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2387893.84 0.06 US74456QBX34 2.27 Sep 01, 2028 3.65
XCEL ENERGY INC Corporates Fixed Income 2377000.59 0.06 US98389BBD10 1.83 Mar 21, 2028 4.75
GATX CORPORATION Corporates Fixed Income 2348417.56 0.06 US361448BC68 2.34 Nov 07, 2028 4.55
BOEING CO Corporates Fixed Income 2346203.88 0.06 US097023BX25 1.84 Mar 01, 2028 3.25
ASSURANT INC Corporates Fixed Income 2345229.23 0.06 US04621XAJ72 1.76 Mar 27, 2028 4.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2341103.71 0.06 US69371RS645 2.26 Aug 10, 2028 4.95
DOLLAR GENERAL CORP Corporates Fixed Income 2334003.1 0.06 US256677AF29 1.9 May 01, 2028 4.13
SOUTHWEST GAS CORP Corporates Fixed Income 2322625.41 0.06 US845011AH89 1.81 Mar 23, 2028 5.45
UNITED AIRLINES INC Corporates Fixed Income 2322759.9 0.06 US90932EAA10 2.17 Apr 07, 2030 2.88
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2317472.2 0.06 US744538AH21 2.13 Jul 01, 2028 4.4
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 2314416.32 0.06 US83012AAB52 2.17 Aug 14, 2028 6.95
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2310370.46 0.06 US440327AL82 2.17 Sep 15, 2028 7.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2288497.82 0.06 US11120VAK98 1.96 Apr 01, 2028 2.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2278726.78 0.06 US958254AK08 2.15 Aug 15, 2028 4.75
GATX CORPORATION Corporates Fixed Income 2276702.14 0.06 US361448BA03 1.84 Mar 15, 2028 3.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2265269.75 0.06 US892331AD13 2.23 Jul 20, 2028 3.67
UDR INC MTN Corporates Fixed Income 2206831.43 0.06 US90265EAN04 1.71 Jan 15, 2028 3.5
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 2199139.34 0.06 US30036FAE16 1.86 Mar 13, 2028 4.7
BARINGS BDC INC Corporates Fixed Income 2187009.24 0.06 US06759LAE39 2.27 Sep 15, 2028 5.2
OSHKOSH CORP Corporates Fixed Income 2182494.99 0.06 US688239AF99 1.91 May 15, 2028 4.6
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 2181343.85 0.06 US871911AU71 1.87 Apr 15, 2028 6.0
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2173218.15 0.06 US76169XAC83 2.06 Jun 15, 2028 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 2170635.98 0.06 US678858BT77 2.12 Aug 15, 2028 3.8
HOME DEPOT INC Corporates Fixed Income 2158900.74 0.06 US437076DH27 2.3 Sep 15, 2028 3.75
INDIANA MICHIGAN POWER CO Corporates Fixed Income 2144065.85 0.06 US454889AS52 1.96 May 15, 2028 3.85
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2127516.81 0.06 US636180BP52 2.2 Sep 01, 2028 4.75
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2103612.72 0.06 US15189WAL46 1.83 Apr 01, 2028 4.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2099005.63 0.06 US69371RT973 2.27 Aug 08, 2028 4.0
VODAFONE GROUP PLC Corporates Fixed Income 2084071.83 0.06 US92857WBK53 2.08 May 30, 2028 4.38
MISSISSIPPI POWER COMPANY Corporates Fixed Income 2076471.12 0.05 US605417CB81 1.82 Mar 30, 2028 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2073556.19 0.05 US05253JB751 2.13 Jun 18, 2028 4.36
NORTH HAVEN PRIVATE INCOME FUND LL 144A Corporates Fixed Income 2053160.9 0.05 US65960NAC48 2.3 Sep 25, 2028 5.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2044586.57 0.05 US571903BB87 2.4 Dec 01, 2028 4.65
UL SOLUTIONS INC Corporates Fixed Income 2025119.02 0.05 US903731AC15 2.28 Oct 20, 2028 6.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2014848.8 0.05 US209111FP33 1.96 May 15, 2028 3.8
TEXTRON INC Corporates Fixed Income 2012893.39 0.05 US883203BY60 1.83 Mar 01, 2028 3.38
ABB FINANCE USA INC Corporates Fixed Income 2011529.83 0.05 US00037BAF94 1.84 Apr 03, 2028 3.8
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 2004221.9 0.05 US49306CAB72 1.76 Feb 01, 2028 6.95
AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 1961820.11 0.05 US023771R919 2.14 Apr 15, 2030 3.0
MOHAWK INDUSTRIES INC Corporates Fixed Income 1941938.13 0.05 US608190AM61 2.22 Sep 18, 2028 5.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1920737.68 0.05 US69371RS314 1.73 Jan 10, 2028 4.6
AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 1871837.0 0.05 US023765AA88 1.96 Dec 15, 2029 3.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1781186.8 0.05 US38152BAJ08 1.84 Feb 23, 2028 5.05
ASCENSION HEALTH Corporates Fixed Income 1726948.45 0.05 US04351LAC46 0.03 Oct 15, 2028 4.08
KENNAMETAL INC Corporates Fixed Income 1697106.57 0.04 US489170AE03 1.99 Jun 15, 2028 4.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1611033.78 0.04 US25179MBE21 0.05 Jun 15, 2028 5.88
SOUTHWEST GAS CORP Corporates Fixed Income 1594399.09 0.04 US845011AA37 1.87 Apr 01, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1561188.91 0.04 US976656CM83 2.17 Jun 15, 2028 1.7
CHRISTUS HEALTH Corporates Fixed Income 1531086.7 0.04 US17108JAA16 2.06 Jul 01, 2028 4.34
AMERICAN AIRLINES 2016-1 CLASS AA Corporates Fixed Income 1503445.89 0.04 US02376UAA34 1.64 Jul 15, 2029 3.58
PARAMOUNT GLOBAL Corporates Fixed Income 1423305.59 0.04 US124857AT09 1.84 Feb 15, 2028 3.38
BON SECOURS MERCY HEALTH INC Corporates Fixed Income 1400439.64 0.04 US58942HAC51 1.94 Jul 01, 2028 4.3
EPR PROPERTIES Corporates Fixed Income 1382697.98 0.04 US26884UAE91 1.83 Apr 15, 2028 4.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 1382769.35 0.04 US44107TBE55 2.53 Dec 15, 2028 4.25
HIGHWOODS REALTY LP Corporates Fixed Income 1211667.36 0.03 US431282AQ55 1.81 Mar 15, 2028 4.13
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1173441.19 0.03 US264399DK95 2.47 Dec 01, 2028 6.0
TOLEDO HOSPITAL Corporates Fixed Income 1098039.88 0.03 US889184AC18 2.45 Nov 15, 2028 5.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1050262.2 0.03 US21688ABP66 2.41 Oct 17, 2028 3.96
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 983568.34 0.03 US22550L2M24 1.8 Feb 15, 2028 7.5
BAIDU INC Corporates Fixed Income 948488.08 0.03 US056752AN88 2.32 Nov 14, 2028 4.88
DUPONT DE NEMOURS INC Corporates Fixed Income 919919.95 0.02 US26078JAD28 2.35 Nov 15, 2028 4.72
SSM HEALTH CARE CORP Corporates Fixed Income 885023.59 0.02 US784710AC97 1.93 Jun 01, 2028 4.89
BAIDU INC Corporates Fixed Income 623711.04 0.02 US056752AL23 1.78 Mar 29, 2028 4.38
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 512947.29 0.01 US007589AA28 2.2 Aug 15, 2028 3.83
SUTTER HEALTH Corporates Fixed Income 480594.26 0.01 US86944BAD55 2.22 Aug 15, 2028 3.69
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 340709.54 0.01 US822582CB65 2.41 Nov 13, 2028 3.88
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 247792.2 0.01 US70462GAE89 2.38 Nov 15, 2028 4.34
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 216998.16 0.01 US110122DE50 1.75 Feb 20, 2028 3.9
FEDEX CORP Corporates Fixed Income 157961.18 0.0 US31428XDD57 1.79 Feb 15, 2028 3.4
USD CASH Cash and/or Derivatives Cash -25461131.45 -0.67 nan 0.0 nan 0.0
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